Short Trade on WLD

Previous Trade Next Trade

09 Aug 2026 at 00:37:35 hyperliquid

Short Trade on WLD (CatchTheWave)

With 6202.94 WLD at 0.308$ per unit. Take profit: 0.3053 (0.81 %) & Stop Loss: 0.3091 (0.42 %)

WLD SHORT CatchTheWave hyperliquid 09 Aug 2026 00:37 → 02:25 · 1 hour

Position

Entry 0.3078$

Qty 6202.9448 WLD

Size 1909.5766$ (margin 100$) (leverage 19)

Risk Setup

TP 0.3053 (+0.81%)

TP $ 15.51$

SL 0.3091 (-0.42%)

SL $ 8.06$

RR 1.92

Status loss PnL -0.42% / -8.07$ MAE -1.08% MFE +0.69% 1.6R

V2 Shadow Analysis

Ce trade aurait-il passé les filtres v2 (quality rank + confidence + régime) ?

Quality Rank (id: 63185)

#29 / 37 OK

seuil : top 15
score du 09/08/2026 00:00

Avg Rank 8h: 0.2852

Quality Score

0.457

score brut du coin

Signal Confidence

71 % OK

seuil : ≥ 40%

Regime Score

0 BLOCKED

seuil : score ≥ 1

Décision V2

WOULD SKIP

rank + confidence + regime

Volume 24h (signal)

1.7M $

volume USDT au moment du signal
09/08 00:30

V3 Shadow Analysis

Filtres V3 : rank, confidence, régime combiné BTC + coin (−10 → +10, seuil ≥ 3), et stop loss ≥ 0.75%.

Quality Rank

#29 / 37 OK

seuil : top 15

Signal Confidence

71 % OK

seuil : ≥ 40%

BTC Regime Score

-1

−4 → +4 (macro BTC)

Coin Regime Score

−6 → +6 (1D/4H/1H coin)

Combined Regime Score

+4 OK

seuil : BTC + coin ≥ 3

Stop Loss Size

0.42 % TIGHT

seuil : ≥ 0.75%

Décision V3

WOULD SKIP

rank + confidence + regime + SL size

V4 Shadow Analysis

Filtres V4 : rank, confidence, régime combiné BTC + coin, SL ≥ 0.75%, Supply & Demand multi-TF (1H/4H/1D), Move Maturity multi-TF.

Quality Rank

#29 / 37 OK

seuil : top 15

Signal Confidence

71 % OK

seuil : ≥ 40%

Combined Regime Score

+4 OK

seuil : BTC + coin ≥ 3

Stop Loss Size

0.42 % TIGHT

seuil : ≥ 0.75%

Supply & Demand — near Demand zone (SHORT: demand = adverse)

2/3 TF adverse seuil : < 2 TF

TF	Near Demand	Distance (ATR)
1h	near	-0.27×ATR
4h	near	-0.98×ATR
1d	clear	2.66×ATR

Move Maturity — move down late = adverse (SHORT)

1/3 TF adverse seuil : < 2 TF

TF	Direction	Maturity	Adverse
1h	↑ up	mid	OK
4h	↑ up	early	OK
1d	↓ down	late	BLOCKED

Décision V4

WOULD SKIP

rank + confidence + regime + SL + S&D + maturity

Regime

BTC Market Regime	BTC Market Regime V2
ml_regime : neutral rules_regime : range_low rules_regime_5m : range_low Score : 0	ml_regime : bear_high Strategic (1D) : range_high (0) Operational (4H) : bull_medium (-1) Tactical (1H) : range_low (0) 09/08 00:00 Score : -1

BTC Market Regime

BTC Market Regime V2

ml_regime : neutral

rules_regime : range_low

rules_regime_5m : range_low

Score : 0

ml_regime : bear_high

Strategic (1D) : range_high (0)

Operational (4H) : bull_medium (-1)

Tactical (1H) : range_low (0)

09/08 00:00

Score : -1

BTC Correlation	Coin Market Regime	Coin Market Regime V2
5m : 0.432804 15m : 0.433705	1H_regime : range_high 15m_regime : range_medium 5m_regime : bull_low_confirmed	Strategic (1D) : bear_high (+3) 08/08 20:00 Operational (4H) : bear_high (+2) 09/08 00:00 Tactical (1H) : range_high (0) 09/08 00:00 Score : +5 / ±6

BTC Correlation

Coin Market Regime

Coin Market Regime V2

5m : 0.432804

15m : 0.433705

1H_regime : range_high

15m_regime : range_medium

5m_regime : bull_low_confirmed

Strategic (1D) : bear_high (+3)

08/08 20:00

Operational (4H) : bear_high (+2)

09/08 00:00

Tactical (1H) : range_high (0)

09/08 00:00

Score : +5 / ±6

Quality Score

Score composite 0–1 combinant 5 composantes pondérées, calculé sur les bougies 1H
(+ 4H pour la force relative vs BTC).

Momentum (30 %) : retours multi-TF normalisés + pentes EMA 21/50/100.
Force Relative vs BTC (25 %) : surperformance du coin sur 1h/4h/1d/3d + beta 24h.
Volume (20 %) : volume relatif vs SMA20, z-score vs SMA50, tendance EMA5/50.
Qualité de Tendance (15 %) : ADX (force, bon > 25) + Chop Index (trend vs range, bon < 45).
Volatilité (10 %) : ATR% du prix — score optimal entre 0.3 % et 3 %, pénalisé au-delà de 6 %.
Le rank compare le coin à l'univers complet tracké au même instant.

Score brut

0.4570

Score SMA

0.4670

Rank

#29 / 37

Rank Norm SMA 8h

0.2852

Rank Norm SMA

0.3167

Calculé le

09/08/2026 00:00

Composante	Poids	Score	Détails
Momentum	30%	0.4535	r1h: 0.056% · r4h: -0.648% · r1d: -1.42% · r3d: -2.64% · ema21_slope: -0.0128% · dist_ema21: -0.634%
Force Relative	25%	0.4569	rs_1h: 0.093% · rs_4h: -0.398% · rs_1d: -1.07% · rs_3d: -3.04% · beta_24h: 2.366
Volume	20%	0.1566	rvol_20: 0.45× · zscore_50: -0.651 · trend: -51.78%
Qualité Tendance	15%	0.5029	ADX: 18.3 (weak) · Chop: 56.6 (neutral)
Volatilité	10%	1.0000	ATR%: 0.724% (optimal 0.3–3 %)

📌 Performance

MAE / MFE Analysis

Strat: CatchTheWave (★ 4h) Initial Risk: -0.422% (0.0013)

Horizon	MFE %	MFE R	MAE %	MAE R	MFE/MAE	Candles
1h	+0.689%	1.6R	-0.039%	0.1R	17.7×	12
2h	+0.689%	1.6R	-0.903%	2.1R	0.8×	24
4h ★	+0.689%	1.6R	-1.075%	2.6R	0.6×	48
8h	+0.689%	1.6R	-1.238%	2.9R	0.6×	96
12h	+0.689%	1.6R	-5.715%	13.5R	0.1×	144

computed 2 weeks ago

Prediction

ML Trade Score: -100

ML Pullback Score: 1.48

Prediction Score: 0

Prediction 1	Probability
	n/a

Prediction 2	Probability
	n/a

Prediction 3	Probability
	n/a

Contexte Multi-Timeframe (au signal)

TF	Direction	Phase	Structure	Strength	Momentum	Volatility	Regime	Tradability	PAQ	Move	Demand	Supply	BTC Corr	BTC Regime	BTC OutPerf	RS / BTC	Évalué à
1d	↓ down	range	range	moderate	grind	compression	bear_high	50%	noisy_chop 43%	late	—	—	0.49	bear_high	-2.92%	-0.97	08/08 20:00
4h	↓ down	range	range	moderate	grind	compression	bear_high	58%	noisy_chop 40%	early	near -1.0ATR	—	0.48	bull_medium	+0.85%	-0.43	09/08 00:00
1h	↔ neutral	transition	bearish_transition	moderate	balanced	normal	range_high	37%	noisy_chop 41%	mid	near -0.3ATR	near 0.0ATR	0.60	range_low	+0.26%	+0.05	09/08 00:00
15m	↔ neutral	transition	bearish_transition	strong	explosive	expansion_after_compression	bull_low_confirmed	50%	noisy_chop 47%	late	—	near -1.0ATR	—	range_low	-0.18%	+0.15	09/08 00:15
5m	—

Move Maturity (au signal)

TF	Direction	Maturity	Age (bars)	Age since BOS	Amplitude	Amp. %ile	Extension	Ext. %ile
1d	↓ down	late	53b	—	19.145×ATR	p100	-0.344×ATR	p32
4h	↑ up	early	12b	—	1.781×ATR	p0	-0.365×ATR	p38
1h	↑ up	mid	3b	—	2.019×ATR	p14	+0.741×ATR	p73
15m	↑ up	late	5b	—	4.695×ATR	p88	+2.389×ATR	p100

Maturity — late : Amp ≥ p80 ou Ext/EMA9 ≥ p85 · mid : Amp ≥ p50 ou Ext/EMA9 ≥ p60 · Amp. %ile : amplitude du move depuis le dernier pivot (en ATR) vs historique des swings · Ext. %ile : écart prix/EMA9 normalisé ATR14 vs historique

Signal

CatchTheWave Signal - sell

Indicators:

long_trend: -1
confidence: 0.7143
reason: HTF_bearish_stack | KC_extension(1.10) | regime:range_high
stop_price: 0.30913971
tp_price: 0.30527058
atr: 0.00085980791483324
score: 2.2035
confidence_pre_ob: 0.7143

Details

1H
timeframe : 1H
ema9 : 0.305574
ema21 : 0.305829
ema50 : 0.306197
ema100 : 0.307893
price_ema9_diff : 0.00744592
ema9_ema21_diff : -0.000833883
ema21_ema50_diff : -0.00120166
price_ema100_diff : -0.000140485
all_emas_in_trend : True
all_emas_and_price_in_trend : False
ema_slope_9 : -0.0430179
ema_slope_21 : -0.014469
ema_slope_50 : -0.00846597
ema_slope_100 : -0.0157792
rsi : 0.577048
adx : 0.177714
kc_percentage : 0.697153
kc_width_percentage : 0.0333502
volume_ema_diff : -0.2519
rvol_20 : 2.84986
rvol_50 : 1.29167
volume_zscore_50 : 0.233864
volume_vol_ratio : 274384143.79178
chop : 53.928
regime : range_high
15m
timeframe : 15m
ema9 : 0.305637
ema21 : 0.305166
ema50 : 0.305633
ema100 : 0.30627
price_ema9_diff : 0.00723814
ema9_ema21_diff : 0.00154578
ema21_ema50_diff : -0.00153079
price_ema100_diff : 0.00515657
all_emas_in_trend : False
all_emas_and_price_in_trend : False
ema_slope_9 : 0.0273739
ema_slope_21 : -0.00428065
ema_slope_50 : -0.013265
ema_slope_100 : -0.0111419
rsi : 0.631487
adx : 0.3286
kc_percentage : 0.958412
kc_width_percentage : 0.0190336
volume_ema_diff : 0.784068
rvol_20 : 0.764647
rvol_50 : 1.26258
volume_zscore_50 : 0.177348
volume_vol_ratio : 75011804.241448
chop : 24.5401
regime : range_medium
5m
timeframe : 5m
ema9 : 0.306776
ema21 : 0.30551
ema50 : 0.304944
ema100 : 0.305152
price_ema9_diff : 0.00349963
ema9_ema21_diff : 0.00414393
ema21_ema50_diff : 0.00185518
price_ema100_diff : 0.00883934
all_emas_in_trend : True
all_emas_and_price_in_trend : True
ema_slope_9 : 0.0824559
ema_slope_21 : 0.0454479
ema_slope_50 : 0.0165514
ema_slope_100 : 0.00474469
rsi : 0.695273
adx : 0.28619
kc_percentage : 1.10175
kc_width_percentage : 0.0123071
volume_ema_diff : 1.55561
rvol_20 : 3.84211
rvol_50 : 4.62046
volume_zscore_50 : 2.06199
volume_vol_ratio : 278917029.4979
chop : 8.57816
regime : bull_low_confirmed
btc_indicators
btc_indicators
5m_ema100:
```
64873.5
```
5m_price_ema100_diff:
```
-0.00144164
```
5m_price:
```
64780
```
5m_correlation_with_coin:
```
0.432804
```
btc_indicators
15m_ema100:
```
64943.9
```
15m_price_ema100_diff:
```
-0.00246346
```
15m_price:
```
64784
```
15m_correlation_with_coin:
```
0.433705
```
btc_indicators
1H_ema100:
```
64718.2
```
1H_price_ema100_diff:
```
0.00112426
```
1H_price:
```
64791
```
1H_correlation_with_coin:
market_structures
market_structures
1H_version: 1.1

1H_market_structure:

market_structures
15m_version: 1.1

15m_market_structure:

market_structures
5m_version: 1.1

5m_market_structure:

market_structure_v2
timeframe : 1h
state : pullback_down
confidence : 0.477
trend_strength : -0.0829
trend_persistence : 0.5
high_delta_atr : -0.8519
low_delta_atr : -0.8911
current_swing_amp_atr : 3.3021
current_swing_speed : 0.3669
current_swing_efficiency : 0.4092
retracement_ratio : 1.4416
extension_ratio : 1.0137
compression_score : 0.9793
swing_entropy : 1
breakout_strength : -1.5389
distance_to_last_high_atr : -0.4789
distance_to_last_low_atr : 2.43
pivot_count : 32
swing_count : 31
market_structure_v2
last_pivot_kind: low
last_pivot_price:
```
0.30204
```
last_pivot_index:
```
196
```
trend_analyzer_1h
direction : neutral
phase : transition
structure : bearish_transition
breakout_state : fresh_breakout
quality : volatile
strength : moderate
exhaustion : low
momentum_type : balanced
volatility_regime : normal
htf_context : unknown
risk_state : mid_range
confidence : 0.391
state : neutral_transition_balanced
trend_analyzer_1h
scores_direction_score:
```
0.4436
```
scores_strength_score:
```
0.5262
```
scores_quality_score:
```
0.3515
```
scores_cleanliness_score:
```
0.2433
```
scores_structural_quality:
```
0.44
```
scores_pullback_score:
```
1
```
scores_exhaustion_score:
```
0.3241
```
scores_continuation_score:
```
0.4552
```
scores_structure_score:
```
0.3005
```
scores_volatility_expansion:
```
0.4586
```
scores_momentum_type_score:
```
0.4684
```
scores_risk_score:
```
0.4137
```
trend_analyzer_1h
features_ema20_slope:
```
-0.0376
```
features_ema50_slope:
```
-0.0201
```
features_ema_alignment_score:
```
0.6667
```
features_price_vs_ema20:
```
0.8941
```
features_price_vs_ema50:
```
0.7558
```
features_recent_hh_hl_score:
```
0.35
```
features_recent_lh_ll_score:
```
0.65
```
features_last_bos_direction:
```
-1
```
features_bars_since_last_bos:
```
3
```
features_candle_overlap_ratio:
```
1
```
features_wick_ratio:
```
0.5135
```
features_trend_efficiency:
```
0.4092
```
features_impulse_strength:
```
3.3021
```
features_directional_candle_ratio:
```
0.6
```
features_pullback_depth_ratio:
```
1.4416
```
features_pullback_depth_atr:
```
2.8419
```
features_extension_from_mean:
```
0.7558
```
features_impulse_decay_score:
```
0.4932
```
features_opposing_wick_pressure:
```
0.2427
```
features_volatility_percentile:
```
0.4
```
features_volatility_delta:
```
0.0279
```
features_body_ratio:
```
0.489
```
features_closes_position_ratio:
```
0.4857
```
features_slope_consistency:
```
0
```
features_range_position:
```
0.4137
```
features_distance_to_recent_high:
```
-8.1002
```
features_distance_to_recent_low:
```
5.7163
```
features_had_recent_range:
```
1
```
features_had_recent_compression:
```
0
```
features_post_break_hl_count:
```
0
```
features_htf_trend_strength:
features_htf_compression_score:
features_htf_entropy_score:
features_htf_hh_hl_score:
features_htf_state_str:
orderbook_context
obi_top5 : 0.0304
obi_top10 : -0.2091
micro_price : 0.30779989
spread_pct : 0.032499
mid_price : 0.30775
bid_wall_price : 0.303
bid_wall_size : 1061185.2
bid_wall_dist_atr : 5.5245
ask_wall_price :
ask_wall_size :
ask_wall_dist_atr :
snapshots_count : 5
obi_top5_mean : -0.1147
obi_top5_std : 0.1327
pressure_side : neutral
collection_mode : ws_rolling
collection_ms : 7142
aggregation_tick : 0.001
error :

Signal Details

Signaux confirmants (2)

#	Heure	Entry	Δ
1	00:37	0.30785000	+0.016%
2	00:43	0.30765000	-0.049%

Market Structure

Market Structure Score: 0

5M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State

Dist From Last High Pct

-0.68%

Dist From Last Low Pct

1.64%

Bars Since Swing High

2 bars

Bars Since Swing Low

7 bars

Last Swing Amplitude Pct

2.34%

Bos Up

Bos Down

Choch Up

Choch Down

SL & TP Pivot Distance:

SL to Pivot Distance

0.0009

0.28%

TP to Pivot Distance

0.0033

1.07%

DateTime	Price	Type
2026-08-08 23:15:00	0.30425	↓ Low
2026-08-09 00:00:00	0.30584	↑ High
2026-08-09 00:35:00	0.30445	↓ Low
2026-08-09 01:00:00	0.30623	↑ High
2026-08-09 01:25:00	0.30204	↓ Low
2026-08-09 02:30:00	0.30486	↑ High
2026-08-09 03:10:00	0.30244	↓ Low
2026-08-09 03:30:00	0.30461	↑ High
2026-08-09 04:00:00	0.30289	↓ Low
2026-08-09 04:25:00	0.30997	↑ High

15M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State

Dist From Last High Pct

-0.65%

Dist From Last Low Pct

1.83%

Bars Since Swing High

1 bars

Bars Since Swing Low

6 bars

Last Swing Amplitude Pct

2.49%

Bos Up

Bos Down

Choch Up

Choch Down

SL & TP Pivot Distance:

SL to Pivot Distance

0.0009

0.28%

TP to Pivot Distance

0.0033

1.07%

DateTime	Price	Type
2026-08-08 13:00:00	0.30709	↑ High
2026-08-08 13:45:00	0.30431	↓ Low
2026-08-08 16:45:00	0.30945	↑ High
2026-08-08 18:15:00	0.30593	↓ Low
2026-08-08 19:45:00	0.30758	↑ High
2026-08-08 23:15:00	0.30425	↓ Low
2026-08-09 01:00:00	0.30623	↑ High
2026-08-09 01:15:00	0.30204	↓ Low
2026-08-09 03:00:00	0.30244	↓ Low
2026-08-09 04:15:00	0.30997	↑ High

1H - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State

Dist From Last High Pct

-0.56%

Dist From Last Low Pct

2.05%

Bars Since Swing High

0 bars

Bars Since Swing Low

3 bars

Last Swing Amplitude Pct

2.63%

Bos Up

Bos Down

Choch Up

Choch Down

SL & TP Pivot Distance:

SL to Pivot Distance

0.0025

0.82%

TP to Pivot Distance

0.0124

4.07%

DateTime	Price	Type
2026-08-07 05:00:00	0.29286	↓ Low
2026-08-07 15:00:00	0.30088	↓ Low
2026-08-07 16:00:00	0.31127	↑ High
2026-08-07 22:00:00	0.30114	↓ Low
2026-08-08 01:00:00	0.31162	↑ High
2026-08-08 06:00:00	0.30533	↓ Low
2026-08-08 13:00:00	0.30431	↓ Low
2026-08-08 16:00:00	0.30945	↑ High
2026-08-09 01:00:00	0.30204	↓ Low
2026-08-09 04:00:00	0.30997	↑ High

Market Structure V2

1H ↓ pullback_down

Confidence 48%

Trend

Trend Strength

-0.083

Persistence

0.500

High Δ ATR

-0.852

Low Δ ATR

-0.891

Current Swing

Amp ATR

3.302

Speed

0.367

Efficiency

0.409

Structure

Retracement

1.442

Extension

1.014

Compression

0.979

Entropy

1.000

Breakout Str.

-1.539

Dist High ATR

-0.479

Dist Low ATR

2.430

32 pivots · 31 swings · Last pivot: ↓ 0.3020 @ bar 196

Trend Analyzer 1H

1H ↔ neutral neutral_transition_balanced

Confidence 39%

Context

phase transition

structure bearish_transition

breakout fresh_breakout

quality volatile

strength moderate

exhaustion low

momentum balanced

volatility normal

risk mid_range

htf unknown

Scores

Direction Score 0.444

Strength Score 0.526

Quality Score 0.352

Cleanliness Score 0.243

Structural Quality 0.440

Pullback Score 1.000

Exhaustion Score 0.324

Continuation Score 0.455

Structure Score 0.301

Volatility Expansion 0.459

Momentum Type Score 0.468

Risk Score 0.414

Features

Ema20 Slope

-0.038

Ema50 Slope

-0.020

Ema Alignment Score

0.667

Price Vs Ema20

0.894

Price Vs Ema50

0.756

Recent Hh Hl Score

0.350

Recent Lh Ll Score

0.650

Last Bos Direction

-1.000

Bars Since Last Bos

3.000

Candle Overlap Ratio

1.000

Wick Ratio

0.514

Trend Efficiency

0.409

Impulse Strength

3.302

Directional Candle Ratio

0.600

Pullback Depth Ratio

1.442

Pullback Depth Atr

2.842

Extension From Mean

0.756

Impulse Decay Score

0.493

Opposing Wick Pressure

0.243

Volatility Percentile

0.400

Volatility Delta

0.028

Body Ratio

0.489

Closes Position Ratio

0.486

Slope Consistency

0.000

Range Position

0.414

Distance To Recent High

-8.100

Distance To Recent Low

5.716

Had Recent Range

1.000

Had Recent Compression

0.000

Post Break Hl Count

0.000

Orderbook Context

→ neutral ws_rolling 5 snapshots 7142ms Confidence avant OB : 71% → 71%

Order Book Imbalance

OBI Top 5 0.030

avg -0.115 ± 0.133

OBI Top 10 -0.209

Microstructure

Mid Price

0.3078

Micro Price

0.3078

Spread

0.0325%

↑ Bid Wall (Support)

Price

0.3030

Size

1,061,185.20

Dist ATR

5.5245

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
0.3078	0.3091	0.3053	1.92	0.3966

Details

Click the "Sign Up" button in the top right corner and follow the registration process.

Pour calculer le Risk-Reward Ratio (RRR) sur un trade short, on utilise la formule :

RRR = Distance jusqu'au Take Profit ÷ Distance jusqu'au Stop Loss

Détails du trade:

Entry 0.3078
Stop Loss: 0.3091
Take Profit: 0.3053

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 0.3091 - 0.3078 = 0.0013
Récompense (distance jusqu'au take profit):

E - TP = 0.3078 - 0.3053 = 0.0025
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = 0.0025 / 0.0013 = 1.9231

📌 Position Size

Amount	Margin	Quantity	Leverage
1909.5766	100	6202.9448	19.00

Details

1. Déterminer le montant risqué sur ce trade

Risk Amount = Capital x Risk per trade

Paramètres:

Account Size 100
Risk per trade 8 %

Risk Amount = 100 x 0.08 = 8

Donc, tu es prêt à perdre 8$ maximum sur ce trade

2. Calcul Risk per Share / Nombre d'unité à acheter

Taille de position = Risk Amount / Distance Stop Loss

Taille de position USD = Taille de position x Entry Price

Paramètres:

Risk Amount 8
Distance Stop Loss 0.0013

Taille de position = 8 / 0.0013 = 6153.85

Taille de position USD = 6153.85 x 0.3078 = 1894.16

Donc, tu peux acheter 6153.85 avec un stoploss a 0.3091

Avec un position size USD de 1894.16$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 6153.85 x 0.0013 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 6153.85 x 0.0025 = 15.38

Si Take Profit atteint, tu gagneras 15.38$

Résumé

Taille de position 6153.85
Taille de position USD 1894.16
Perte potentielle 8
Gain potentiel 15.38
Risk-Reward Ratio 1.9231

📌 Peformances

TP % Target	TP $ Target
0.81 %	15.51 $

SL % Target	SL $ Target
0.42 %	8.06 $

PNL	PNL %
-8.07 $	-0.42

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-0.5978 %	141.52 %	6

Entry	Stop Loss	Take Profit	RR	Current Price
0.3078	0.3091	0.3053	1.92	0.3966

Details

Click the "Sign Up" button in the top right corner and follow the registration process.

Pour calculer le Risk-Reward Ratio (RRR) sur un trade short, on utilise la formule :

RRR = Distance jusqu'au Take Profit ÷ Distance jusqu'au Stop Loss

Détails du trade:

Entry 0.3078
Stop Loss: 0.3091
Take Profit: 0.3053

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 0.3091 - 0.3078 = 0.0013
Récompense (distance jusqu'au take profit):

E - TP = 0.3078 - 0.3053 = 0.0025
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = 0.0025 / 0.0013 = 1.9231

📌 ML Extra Data

Extra TP Data


                              Array
(
)

Extra SL data


                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.3053
            [entry_price] => 0.3078
            [stop_loss] => 0.30923
            [rr_ratio] => 1.75
            [sl_change_percentage] => 1.1
            [closed_at] => 2026-08-09 06:25:00+00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.3053
            [entry_price] => 0.3078
            [stop_loss] => 0.30936
            [rr_ratio] => 1.6
            [sl_change_percentage] => 1.2
            [closed_at] => 2026-08-09 06:25:00+00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.3053
            [entry_price] => 0.3078
            [stop_loss] => 0.30949
            [rr_ratio] => 1.48
            [sl_change_percentage] => 1.3
            [closed_at] => 2026-08-09 06:25:00+00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.3053
            [entry_price] => 0.3078
            [stop_loss] => 0.30975
            [rr_ratio] => 1.28
            [sl_change_percentage] => 1.5
            [closed_at] => 2026-08-09 06:30:00+00
            [result] => loss
        )

)

MAE / MFE Analysis

Strat: CatchTheWave (★ 4h) Initial Risk: -0.422% (0.0013)

Horizon	MFE %	MFE R	MAE %	MAE R	MFE/MAE	Candles
1h	+0.689%	1.6R	-0.039%	0.1R	17.7×	12
2h	+0.689%	1.6R	-0.903%	2.1R	0.8×	24
4h ★	+0.689%	1.6R	-1.075%	2.6R	0.6×	48
8h	+0.689%	1.6R	-1.238%	2.9R	0.6×	96
12h	+0.689%	1.6R	-5.715%	13.5R	0.1×	144

computed 2 weeks ago

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