Long Trade on WLD

Previous Trade Next Trade

09 Aug 2026 at 18:38:10 hyperliquid

Long Trade on WLD (CatchTheWave)

With 5654.15 WLD at 0.318$ per unit. Take profit: 0.3205 (0.88 %) & Stop Loss: 0.3163 (0.44 %)

WLD LONG CatchTheWave hyperliquid 09 Aug 2026 18:38 → 18:45 · 6 minutes

Position

Entry 0.3177$

Qty 5654.1498 WLD

Size 1796.2103$ (margin 100$) (leverage 18)

Risk Setup

TP 0.3205 (+0.88%)

TP $ 15.83$

SL 0.3163 (-0.44%)

SL $ 7.92$

RR 2

Status loss PnL -0.44% / -7.92$ MAE -1.85% MFE +2.73% 6.2R

V2 Shadow Analysis

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

Quality Rank (id: 63889)

#13 / 42 OK

seuil : top 15
score du 09/08/2026 18:00

Avg Rank 8h: 0.7844

Quality Score

0.597

score brut du coin

Signal Confidence

61 % OK

seuil : ≥ 40%

Regime Score

2 OK

seuil : score ≥ 1

Décision V2

WOULD TRADE

rank + confidence + regime

Volume 24h (signal)

4.5M $

volume USDT au moment du signal
09/08 18:30

V3 Shadow Analysis

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

Quality Rank

#13 / 42 OK

seuil : top 15

Signal Confidence

61 % OK

seuil : ≥ 40%

BTC Regime Score

−4 → +4 (macro BTC)

Coin Regime Score

-4

−6 → +6 (1D/4H/1H coin)

Combined Regime Score

-3 BLOCKED

seuil : BTC + coin ≥ 3

Stop Loss Size

0.44 % 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

#13 / 42 OK

seuil : top 15

Signal Confidence

61 % OK

seuil : ≥ 40%

Combined Regime Score

-3 BLOCKED

seuil : BTC + coin ≥ 3

Stop Loss Size

0.44 % TIGHT

seuil : ≥ 0.75%

Supply & Demand — near Supply zone (LONG: supply = adverse)

2/3 TF adverse seuil : < 2 TF

TF	Near Supply	Distance (ATR)
1h	near	-0.72×ATR
4h	near	-0.15×ATR
1d	clear	—

Move Maturity — move up late = adverse (LONG)

1/3 TF adverse seuil : < 2 TF

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

Décision V4

WOULD SKIP

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

Regime

BTC Market Regime	BTC Market Regime V2
ml_regime : bull_moderate rules_regime : bull_low_confirmed rules_regime_5m : range_low Score : 2	ml_regime : bear_high Strategic (1D) : range_high (0) Operational (4H) : bull_medium (+1) Tactical (1H) : range_low (0) 09/08 18:00 Score : +1

BTC Market Regime

BTC Market Regime V2

ml_regime : bull_moderate

rules_regime : bull_low_confirmed

rules_regime_5m : range_low

Score : 2

ml_regime : bear_high

Strategic (1D) : range_high (0)

Operational (4H) : bull_medium (+1)

Tactical (1H) : range_low (0)

09/08 18:00

Score : +1

BTC Correlation	Coin Market Regime	Coin Market Regime V2
5m : 0.345077 15m : 0.384523	1H_regime : bull_high 15m_regime : bull_medium 5m_regime : bear_low_confirmed	Strategic (1D) : bear_high (-3) 08/08 20:00 Operational (4H) : bear_high (-2) 09/08 16:00 Tactical (1H) : bull_high (+1) 09/08 18:00 Score : -4 / ±6

BTC Correlation

Coin Market Regime

Coin Market Regime V2

5m : 0.345077

15m : 0.384523

1H_regime : bull_high

15m_regime : bull_medium

5m_regime : bear_low_confirmed

Strategic (1D) : bear_high (-3)

08/08 20:00

Operational (4H) : bear_high (-2)

09/08 16:00

Tactical (1H) : bull_high (+1)

09/08 18:00

Score : -4 / ±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

0.5969

Score SMA

0.5620

Rank

#13 / 42

Rank Norm SMA 8h

0.7844

Rank Norm SMA

0.6298

Calculé le

09/08/2026 18:00

Composante	Poids	Score	Détails
Momentum	30%	0.6318	r1h: 0.314% · r4h: -0.012% · r1d: 5.40% · r3d: 6.58% · ema21_slope: 0.2284% · dist_ema21: 2.233%
Force Relative	25%	0.6150	rs_1h: 0.187% · rs_4h: -0.055% · rs_1d: 5.09% · rs_3d: 5.37% · beta_24h: 3.462
Volume	20%	0.1733	rvol_20: 0.14× · zscore_50: -0.631 · trend: -38.50%
Qualité Tendance	15%	0.7930	ADX: 35.2 (trend) · Chop: 31.0 (trend)
Volatilité	10%	1.0000	ATR%: 1.039% (optimal 0.3–3 %)

📌 Performance

MAE / MFE Analysis

Strat: CatchTheWave (★ 4h) Initial Risk: -0.441% (0.0014)

Horizon	MFE %	MFE R	MAE %	MAE R	MFE/MAE	Candles
1h	+0.000%	0.0R	-1.851%	4.2R	0.0×	12
2h	+0.331%	0.8R	-1.851%	4.2R	0.2×	24
4h ★	+2.732%	6.2R	-1.851%	4.2R	1.5×	48
8h	+8.316%	18.9R	-1.851%	4.2R	4.5×	96
12h	+11.410%	25.9R	-1.851%	4.2R	6.2×	144

computed 1 week ago

Prediction

ML Trade Score: -100

ML Pullback Score: 3.94

Prediction Score: 2

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	51%	noisy_chop 43%	late	—	—	0.49	bear_high	-2.57%	-0.92	08/08 20:00
4h	↔ neutral	range	range	moderate	fading	compression	bear_high	62%	noisy_chop 42%	late	—	near -0.1ATR	0.47	bull_medium	+1.47%	+0.44	09/08 16:00
1h	↑ up	transition	bullish_transition	moderate	balanced	expansion_after_compression	bull_high	66%	noisy_chop 42%	early	—	near -0.7ATR	0.55	bull_low_confirmed	+0.98%	+0.47	09/08 18:00
15m	↑ up	transition	bullish_transition	strong	explosive	compression	bull_medium	59%	noisy_chop 34%	early	—	—	—	range_low	+0.25%	-0.03	09/08 18:15
5m	—

Move Maturity (au signal)

TF	Direction	Maturity	Age (bars)	Age since BOS	Amplitude	Amp. %ile	Extension	Ext. %ile
1d	↓ down	late	53b	—	17.047×ATR	p100	+0.469×ATR	p44
4h	↑ up	late	16b	—	4.3×ATR	p53	+1.161×ATR	p88
1h	↑ up	early	5b	—	0.822×ATR	p2	+0.543×ATR	p57
15m	↑ up	early	14b	—	1.112×ATR	p0	-0.25×ATR	p31

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 - buy

Indicators:

long_trend: 1
confidence: 0.6143
reason: HTF_bullish_stack | KC_pullback(-0.34) | regime:bull_high|ob:ask_pressure(-0.10)
stop_price: 0.31626511
tp_price: 0.32050979
atr: 0.00094326182583387
score: 2.6713
confidence_pre_ob: 0.7143

Details

1H
timeframe : 1H
ema9 : 0.3196
ema21 : 0.315715
ema50 : 0.311511
ema100 : 0.310428
price_ema9_diff : -0.00600766
ema9_ema21_diff : 0.0123029
ema21_ema50_diff : 0.0134971
price_ema100_diff : 0.0233605
all_emas_in_trend : True
all_emas_and_price_in_trend : False
ema_slope_9 : 0.306184
ema_slope_21 : 0.22981
ema_slope_50 : 0.128048
ema_slope_100 : 0.0625052
rsi : 0.602364
adx : 0.354506
kc_percentage : 0.620538
kc_width_percentage : 0.044408
volume_ema_diff : -0.319154
rvol_20 : 0.726197
rvol_50 : 1.10829
volume_zscore_50 : 0.0871031
volume_vol_ratio : 142549402.37308
chop : 31.6489
regime : bull_high
15m
timeframe : 15m
ema9 : 0.321287
ema21 : 0.321153
ema50 : 0.3184
ema100 : 0.314592
price_ema9_diff : -0.0112289
ema9_ema21_diff : 0.000417246
ema21_ema50_diff : 0.00864772
price_ema100_diff : 0.00981511
all_emas_in_trend : True
all_emas_and_price_in_trend : False
ema_slope_9 : -0.0144599
ema_slope_21 : 0.0160935
ema_slope_50 : 0.0504699
ema_slope_100 : 0.0501695
rsi : 0.422341
adx : 0.283252
kc_percentage : -0.0889412
kc_width_percentage : 0.0188721
volume_ema_diff : 0.0341318
rvol_20 : 5.19058
rvol_50 : 2.04859
volume_zscore_50 : 0.64566
volume_vol_ratio : 251610680.9205
chop : 64.9906
regime : bull_medium
5m
timeframe : 5m
ema9 : 0.320547
ema21 : 0.32123
ema50 : 0.321459
ema100 : 0.320763
price_ema9_diff : -0.00894516
ema9_ema21_diff : -0.00212554
ema21_ema50_diff : -0.000713978
price_ema100_diff : -0.0096124
all_emas_in_trend : True
all_emas_and_price_in_trend : True
ema_slope_9 : -0.0361201
ema_slope_21 : -0.0139671
ema_slope_50 : -0.00409328
ema_slope_100 : 0.00365374
rsi : 0.233682
adx : 0.154087
kc_percentage : -0.335673
kc_width_percentage : 0.0132698
volume_ema_diff : 1.8678
rvol_20 : 1.39588
rvol_50 : 1.683
volume_zscore_50 : 0.2957
volume_vol_ratio : 51634411.160913
chop : 18.3356
regime : bear_low_confirmed
btc_indicators
btc_indicators
5m_ema100:
```
65157.5
```
5m_price_ema100_diff:
```
-0.00240286
```
5m_price:
```
65001
```
5m_correlation_with_coin:
```
0.345077
```
btc_indicators
15m_ema100:
```
65042
```
15m_price_ema100_diff:
```
0.000445836
```
15m_price:
```
65071
```
15m_correlation_with_coin:
```
0.384523
```
btc_indicators
1H_ema100:
```
64880.3
```
1H_price_ema100_diff:
```
0.00292337
```
1H_price:
```
65070
```
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_up
confidence : 0.516
trend_strength : 0.5156
trend_persistence : 0.6667
high_delta_atr : -0.044
low_delta_atr : 4.017
current_swing_amp_atr : 1.5574
current_swing_speed : 1.55737
current_swing_efficiency : 0.6174
retracement_ratio : 0.9743
extension_ratio : 0.291
compression_score : 1.8396
swing_entropy : 0.9183
breakout_strength : -1.7841
distance_to_last_high_atr : -1.74
distance_to_last_low_atr : -0.0734
pivot_count : 38
swing_count : 37
market_structure_v2
last_pivot_kind: high
last_pivot_price:
```
0.32524
```
last_pivot_index:
```
195
```
trend_analyzer_1h
direction : up
phase : transition
structure : bullish_transition
breakout_state : breakout_confirmed
quality : volatile
strength : strong
exhaustion : medium
momentum_type : fading
volatility_regime : expansion_after_compression
htf_context : unknown
risk_state : premium
confidence : 0.525
state : up_bullish_transition_fading
trend_analyzer_1h
scores_direction_score:
```
0.7698
```
scores_strength_score:
```
0.6528
```
scores_quality_score:
```
0.3741
```
scores_cleanliness_score:
```
0.2446
```
scores_structural_quality:
```
0.48
```
scores_pullback_score:
```
0.9743
```
scores_exhaustion_score:
```
0.6087
```
scores_continuation_score:
```
0.5003
```
scores_structure_score:
```
0.6952
```
scores_volatility_expansion:
```
0.868
```
scores_momentum_type_score:
```
0.7176
```
scores_risk_score:
```
0.7821
```
trend_analyzer_1h
features_ema20_slope:
```
0.1834
```
features_ema50_slope:
```
0.1182
```
features_ema_alignment_score:
```
1
```
features_price_vs_ema20:
```
0.9293
```
features_price_vs_ema50:
```
2.1761
```
features_recent_hh_hl_score:
```
0.45
```
features_recent_lh_ll_score:
```
0.55
```
features_last_bos_direction:
```
1
```
features_bars_since_last_bos:
```
7
```
features_candle_overlap_ratio:
```
1
```
features_wick_ratio:
```
0.5107
```
features_trend_efficiency:
```
0.6174
```
features_impulse_strength:
```
5.7709
```
features_directional_candle_ratio:
```
0.5
```
features_pullback_depth_ratio:
```
0.9743
```
features_pullback_depth_atr:
```
1.6133
```
features_extension_from_mean:
```
2.1761
```
features_impulse_decay_score:
```
0.8545
```
features_opposing_wick_pressure:
```
0.3058
```
features_volatility_percentile:
```
0.78
```
features_volatility_delta:
```
0.8017
```
features_body_ratio:
```
0.6211
```
features_closes_position_ratio:
```
0.4936
```
features_slope_consistency:
```
0.8543
```
features_range_position:
```
0.7821
```
features_distance_to_recent_high:
```
-2.0565
```
features_distance_to_recent_low:
```
7.3804
```
features_had_recent_range:
```
1
```
features_had_recent_compression:
```
1
```
features_post_break_hl_count:
```
1
```
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 : -0.3432
obi_top10 : -0.2289
micro_price : 0.31750059
spread_pct : 0.031496
mid_price : 0.31755
bid_wall_price : 0.304
bid_wall_size : 740976
bid_wall_dist_atr : 14.365
ask_wall_price : 0.32
ask_wall_size : 791032.2
ask_wall_dist_atr : 2.5974
snapshots_count : 5
obi_top5_mean : -0.3021
obi_top5_std : 0.0655
pressure_side : ask
collection_mode : ws_rolling
collection_ms : 6984
aggregation_tick : 0.001
error :

Signal Details

Signaux confirmants (4)

#	Heure	Entry	Δ
1	18:38	0.31768000	-0.006%
2	18:44	0.31711000	-0.186%
3	18:50	0.31649000	-0.381%
4	18:56	0.31641000	-0.406%

Market Structure

Market Structure Score: 1

5M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State

Dist From Last High Pct

-1.67%

Dist From Last Low Pct

0.06%

Bars Since Swing High

2 bars

Bars Since Swing Low

0 bars

Last Swing Amplitude Pct

1.76%

Bos Up

Bos Down

Choch Up

Choch Down

SL & TP Pivot Distance:

SL to Pivot Distance

0.0012

0.37%

TP to Pivot Distance

0.0047

1.48%

DateTime	Price	Type
2026-08-09 18:20:00	0.32524	↑ High
2026-08-09 18:55:00	0.31995	↓ Low
2026-08-09 19:05:00	0.32279	↑ High
2026-08-09 20:00:00	0.32279	↑ High
2026-08-09 20:15:00	0.32097	↓ Low
2026-08-09 20:30:00	0.32238	↑ High
2026-08-09 20:45:00	0.3208	↓ Low
2026-08-09 21:40:00	0.32295	↑ High
2026-08-09 22:25:00	0.32306	↑ High
2026-08-09 22:35:00	0.31748	↓ Low

15M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State

Dist From Last High Pct

-1.22%

Dist From Last Low Pct

0.06%

Bars Since Swing High

1 bars

Bars Since Swing Low

0 bars

Last Swing Amplitude Pct

1.30%

Bos Up

Bos Down

Choch Up

Choch Down

SL & TP Pivot Distance:

SL to Pivot Distance

0.0074

2.35%

TP to Pivot Distance

0.0049

1.53%

DateTime	Price	Type
2026-08-09 10:30:00	0.31161	↑ High
2026-08-09 12:45:00	0.30887	↓ Low
2026-08-09 15:15:00	0.32539	↑ High
2026-08-09 17:00:00	0.31956	↓ Low
2026-08-09 18:15:00	0.32524	↑ High
2026-08-09 18:45:00	0.31995	↓ Low
2026-08-09 20:00:00	0.32279	↑ High
2026-08-09 20:45:00	0.3208	↓ Low
2026-08-09 22:15:00	0.32306	↑ High
2026-08-09 22:30:00	0.31891	↓ Low

1H - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State

Dist From Last High Pct

-1.87%

Dist From Last Low Pct

0.13%

Bars Since Swing High

7 bars

Bars Since Swing Low

0 bars

Last Swing Amplitude Pct

2.03%

Bos Up

Bos Down

Choch Up

Choch Down

SL & TP Pivot Distance:

SL to Pivot Distance

0.0154

4.88%

TP to Pivot Distance

0.0049

1.53%

DateTime	Price	Type
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 15:00:00	0.32539	↑ High
2026-08-09 22:00:00	0.31891	↓ Low

Market Structure V2

1H ↑ pullback_up

Confidence 52%

Trend

Trend Strength

0.516

Persistence

0.667

High Δ ATR

-0.044

Low Δ ATR

4.017

Current Swing

Amp ATR

1.557

Speed

1.557

Efficiency

0.617

Structure

Retracement

0.974

Extension

0.291

Compression

1.840

Entropy

0.918

Breakout Str.

-1.784

Dist High ATR

-1.740

Dist Low ATR

-0.073

38 pivots · 37 swings · Last pivot: ↑ 0.3252 @ bar 195

Trend Analyzer 1H

1H ↑ up up_bullish_transition_fading

Confidence 53%

Context

phase transition

structure bullish_transition

breakout breakout_confirmed

quality volatile

strength strong

exhaustion medium

momentum fading

volatility expansion_after_compression

risk premium

htf unknown

Scores

Direction Score 0.770

Strength Score 0.653

Quality Score 0.374

Cleanliness Score 0.245

Structural Quality 0.480

Pullback Score 0.974

Exhaustion Score 0.609

Continuation Score 0.500

Structure Score 0.695

Volatility Expansion 0.868

Momentum Type Score 0.718

Risk Score 0.782

Features

Ema20 Slope

0.183

Ema50 Slope

0.118

Ema Alignment Score

1.000

Price Vs Ema20

0.929

Price Vs Ema50

2.176

Recent Hh Hl Score

0.450

Recent Lh Ll Score

0.550

Last Bos Direction

1.000

Bars Since Last Bos

7.000

Candle Overlap Ratio

1.000

Wick Ratio

0.511

Trend Efficiency

0.617

Impulse Strength

5.771

Directional Candle Ratio

0.500

Pullback Depth Ratio

0.974

Pullback Depth Atr

1.613

Extension From Mean

2.176

Impulse Decay Score

0.855

Opposing Wick Pressure

0.306

Volatility Percentile

0.780

Volatility Delta

0.802

Body Ratio

0.621

Closes Position Ratio

0.494

Slope Consistency

0.854

Range Position

0.782

Distance To Recent High

-2.057

Distance To Recent Low

7.380

Had Recent Range

1.000

Had Recent Compression

1.000

Post Break Hl Count

1.000

Orderbook Context

↓ ask ws_rolling 5 snapshots 6984ms Confidence avant OB : 71% → 61%

Order Book Imbalance

OBI Top 5 -0.343

avg -0.302 ± 0.066

OBI Top 10 -0.229

Microstructure

Mid Price

0.3176

Micro Price

0.3175

Spread

0.0315%

↑ Bid Wall (Support)

Price

0.3040

Size

740,976.00

Dist ATR

14.3650

↓ Ask Wall (Resistance)

Price

0.3200

Size

791,032.20

Dist ATR

2.5974

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
0.3177	0.3163	0.3205	2	0.324

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 0.3177
Stop Loss: 0.3163
Take Profit: 0.3205

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 0.3163 - 0.3177 = -0.0014
Récompense (distance jusqu'au take profit):

E - TP = 0.3177 - 0.3205 = -0.0028
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = -0.0028 / -0.0014 = 2

📌 Position Size

Amount	Margin	Quantity	Leverage
1796.2103	100	5654.1498	18.00

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 -0.0014

Taille de position = 8 / -0.0014 = -5714.29

Taille de position USD = -5714.29 x 0.3177 = -1815.43

Donc, tu peux acheter -5714.29 avec un stoploss a 0.3163

Avec un position size USD de -1815.43$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -5714.29 x -0.0014 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -5714.29 x -0.0028 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

Taille de position -5714.29
Taille de position USD -1815.43
Perte potentielle 8
Gain potentiel 16
Risk-Reward Ratio 2

📌 Peformances

TP % Target	TP $ Target
0.88 %	15.83 $

SL % Target	SL $ Target
0.44 %	7.92 $

PNL	PNL %
-7.92 $	-0.44

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-0.4627 %	104.99 %	0

Entry	Stop Loss	Take Profit	RR	Current Price
0.3177	0.3163	0.3205	2	0.324

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 0.3177
Stop Loss: 0.3163
Take Profit: 0.3205

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 0.3163 - 0.3177 = -0.0014
Récompense (distance jusqu'au take profit):

E - TP = 0.3177 - 0.3205 = -0.0028
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = -0.0028 / -0.0014 = 2

📌 ML Extra Data

Extra TP Data


                              Array
(
)

Extra SL data


                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.3205
            [entry_price] => 0.3177
            [stop_loss] => 0.31616
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2026-08-09 22:50:00+00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.3205
            [entry_price] => 0.3177
            [stop_loss] => 0.31602
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2026-08-09 22:50:00+00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.3205
            [entry_price] => 0.3177
            [stop_loss] => 0.31588
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2026-08-09 22:50:00+00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.3205
            [entry_price] => 0.3177
            [stop_loss] => 0.3156
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2026-08-09 22:50:00+00
            [result] => loss
        )

)

MAE / MFE Analysis

Strat: CatchTheWave (★ 4h) Initial Risk: -0.441% (0.0014)

Horizon	MFE %	MFE R	MAE %	MAE R	MFE/MAE	Candles
1h	+0.000%	0.0R	-1.851%	4.2R	0.0×	12
2h	+0.331%	0.8R	-1.851%	4.2R	0.2×	24
4h ★	+2.732%	6.2R	-1.851%	4.2R	1.5×	48
8h	+8.316%	18.9R	-1.851%	4.2R	4.5×	96
12h	+11.410%	25.9R	-1.851%	4.2R	6.2×	144

computed 1 week ago

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