Long Trade on WLD

Previous Trade Next Trade

09 Aug 2026 at 19:02:47 hyperliquid

Long Trade on WLD (CatchTheWave)

With 5562.16 WLD at 0.316$ per unit. Take profit: 0.3189 (0.92 %) & Stop Loss: 0.3146 (0.44 %)

WLD LONG CatchTheWave hyperliquid 09 Aug 2026 19:02 → 19:25 · 22 minutes

Position

Entry 0.316$

Qty 5562.1606 WLD

Size 1757.8096$ (margin 100$) (leverage 18)

Risk Setup

TP 0.3189 (+0.92%)

TP $ 16.13$

SL 0.3146 (-0.44%)

SL $ 7.79$

RR 2.07

Status loss PnL -0.44% / -7.79$ MAE -1.32% MFE +4.37% 9.9R

V2 Shadow Analysis

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

Quality Rank (id: 63931)

#24 / 43 OUT

seuil : top 15
score du 09/08/2026 19:00

Avg Rank 8h: 0.7324

Quality Score

0.6

score brut du coin

Signal Confidence

33 % LOW

seuil : ≥ 40%

Regime Score

0 BLOCKED

seuil : score ≥ 1

Décision V2

WOULD SKIP

rank + confidence + regime

Volume 24h (signal)

4.7M $

volume USDT au moment du signal
09/08 19:00

V3 Shadow Analysis

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

Quality Rank

#24 / 43 OUT

seuil : top 15

Signal Confidence

33 % LOW

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

#24 / 43 OUT

seuil : top 15

Signal Confidence

33 % LOW

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)

1/3 TF adverse seuil : < 2 TF

TF	Near Supply	Distance (ATR)
1h	clear	0.96×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	↓ down	mid	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 : range 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 19:00 Score : +1

BTC Market Regime

BTC Market Regime V2

ml_regime : range

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 19:00

Score : +1

BTC Correlation	Coin Market Regime	Coin Market Regime V2
5m : 0.363108 15m : 0.427604	1H_regime : bull_high 15m_regime : range_medium 5m_regime : bear_low	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 : 0.363108

15m : 0.427604

1H_regime : bull_high

15m_regime : range_medium

5m_regime : bear_low

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

📌 Performance

MAE / MFE Analysis

Strat: CatchTheWave (★ 4h) Initial Risk: -0.443% (0.0014)

Horizon	MFE %	MFE R	MAE %	MAE R	MFE/MAE	Candles
1h	+0.171%	0.4R	-1.323%	3.0R	0.1×	12
2h	+2.133%	4.8R	-1.323%	3.0R	1.6×	24
4h ★	+4.373%	9.9R	-1.323%	3.0R	3.3×	48
8h	+9.946%	22.5R	-1.323%	3.0R	7.5×	96
12h	+12.010%	27.1R	-1.323%	3.0R	9.1×	144

computed 6 days ago

Prediction

ML Trade Score: -100

ML Pullback Score: 5.29

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	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	early_expansion	bullish_transition	strong	explosive	expansion_after_compression	bull_high	64%	noisy_chop 40%	mid	—	—	0.56	range_low	+0.40%	+0.37	09/08 18:00
15m	↔ neutral	transition	bullish_transition	moderate	grind	compression	range_medium	34%	noisy_chop 41%	late	—	—	—	range_low	-0.05%	-0.14	09/08 18:30
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	↓ down	mid	4b	—	2.448×ATR	p40	-0.626×ATR	p63
15m	↓ down	late	1b	—	3.511×ATR	p68	-2.747×ATR	p98

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: 0.3286
reason: HTF_bullish_stack | KC_pullback(-0.28) | regime:bull_high|ob:ask_pressure(-0.10)
stop_price: 0.31459171
tp_price: 0.31890659
atr: 0.00095886242071327
score: 2.555
confidence_pre_ob: 0.4286

Details

1H
timeframe : 1H
ema9 : 0.319032
ema21 : 0.315457
ema50 : 0.311399
ema100 : 0.310371
price_ema9_diff : -0.00940986
ema9_ema21_diff : 0.0113309
ema21_ema50_diff : 0.0130305
price_ema100_diff : 0.0182297
all_emas_in_trend : True
all_emas_and_price_in_trend : False
ema_slope_9 : 0.290829
ema_slope_21 : 0.222808
ema_slope_50 : 0.125023
ema_slope_100 : 0.0609842
rsi : 0.543191
adx : 0.343198
kc_percentage : 0.52128
kc_width_percentage : 0.0477282
volume_ema_diff : -0.196666
rvol_20 : 1.09008
rvol_50 : 1.67597
volume_zscore_50 : 0.548422
volume_vol_ratio : 211400005.08957
chop : 31.7954
regime : bull_high
15m
timeframe : 15m
ema9 : 0.319096
ema21 : 0.320092
ema50 : 0.318133
ema100 : 0.31459
price_ema9_diff : -0.00960959
ema9_ema21_diff : -0.00311057
ema21_ema50_diff : 0.00615571
price_ema100_diff : 0.00457731
all_emas_in_trend : False
all_emas_and_price_in_trend : False
ema_slope_9 : -0.0696112
ema_slope_21 : -0.0168215
ema_slope_50 : 0.0328574
ema_slope_100 : 0.0411503
rsi : 0.335502
adx : 0.298492
kc_percentage : -0.120198
kc_width_percentage : 0.0207244
volume_ema_diff : -0.189665
rvol_20 : 0.301385
rvol_50 : 0.126511
volume_zscore_50 : -0.539796
volume_vol_ratio : 15249814.001539
chop : 39.3869
regime : range_medium
5m
timeframe : 5m
ema9 : 0.317587
ema21 : 0.319314
ema50 : 0.320544
ema100 : 0.320638
price_ema9_diff : -0.00490529
ema9_ema21_diff : -0.00540651
ema21_ema50_diff : -0.00383782
price_ema100_diff : -0.0143731
all_emas_in_trend : True
all_emas_and_price_in_trend : True
ema_slope_9 : -0.115958
ema_slope_21 : -0.0675994
ema_slope_50 : -0.0322348
ema_slope_100 : -0.0137448
rsi : 0.216914
adx : 0.258276
kc_percentage : -0.277496
kc_width_percentage : 0.0129957
volume_ema_diff : -0.0459705
rvol_20 : 0.573095
rvol_50 : 0.939137
volume_zscore_50 : -0.0247063
volume_vol_ratio : 27830899.696843
chop : 11.8669
regime : bear_low
btc_indicators
btc_indicators
5m_ema100:
```
65145.4
```
5m_price_ema100_diff:
```
-0.00198636
```
5m_price:
```
65016
```
5m_correlation_with_coin:
```
0.363108
```
btc_indicators
15m_ema100:
```
65037.2
```
15m_price_ema100_diff:
```
-0.000326427
```
15m_price:
```
65016
```
15m_correlation_with_coin:
```
0.427604
```
btc_indicators
1H_ema100:
```
64879
```
1H_price_ema100_diff:
```
0.0019414
```
1H_price:
```
65005
```
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 : -0.0419
low_delta_atr : 3.8216
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 : -2.49
distance_to_last_high_atr : -2.4482
distance_to_last_low_atr : -0.8626
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 : early_expansion
structure : bullish_transition
breakout_state : breakout_confirmed
quality : volatile
strength : strong
exhaustion : medium
momentum_type : explosive
volatility_regime : expansion_after_compression
htf_context : unknown
risk_state : premium
confidence : 0.571
state : up_early_expansion_explosive
trend_analyzer_1h
scores_direction_score:
```
0.7655
```
scores_strength_score:
```
0.6528
```
scores_quality_score:
```
0.3758
```
scores_cleanliness_score:
```
0.2485
```
scores_structural_quality:
```
0.48
```
scores_pullback_score:
```
0.9743
```
scores_exhaustion_score:
```
0.531
```
scores_continuation_score:
```
0.5219
```
scores_structure_score:
```
0.6952
```
scores_volatility_expansion:
```
0.928
```
scores_momentum_type_score:
```
0.716
```
scores_risk_score:
```
0.6981
```
trend_analyzer_1h
features_ema20_slope:
```
0.1543
```
features_ema50_slope:
```
0.1026
```
features_ema_alignment_score:
```
1
```
features_price_vs_ema20:
```
0.1947
```
features_price_vs_ema50:
```
1.297
```
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:
```
0.5029
```
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:
```
1.297
```
features_impulse_decay_score:
```
0.8545
```
features_opposing_wick_pressure:
```
0.3027
```
features_volatility_percentile:
```
0.88
```
features_volatility_delta:
```
0.9653
```
features_body_ratio:
```
0.6539
```
features_closes_position_ratio:
```
0.4888
```
features_slope_consistency:
```
0.8512
```
features_range_position:
```
0.6981
```
features_distance_to_recent_high:
```
-2.6118
```
features_distance_to_recent_low:
```
6.0397
```
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 : -0.3489
obi_top10 : -0.0006
micro_price : 0.31601141
spread_pct : 0.031646
mid_price : 0.31605
bid_wall_price : 0.308
bid_wall_size : 1234326.4
bid_wall_dist_atr : 8.3954
ask_wall_price :
ask_wall_size :
ask_wall_dist_atr :
snapshots_count : 5
obi_top5_mean : -0.348
obi_top5_std : 0.0008
pressure_side : ask
collection_mode : ws_rolling
collection_ms : 6895
aggregation_tick : 0.001
error :

Signal Details

Signaux confirmants (5)

#	Heure	Entry	Δ
1	19:02	0.31603000	+0.009%
2	19:08	0.31581000	-0.06%
3	19:14	0.31651000	+0.161%
4	19:20	0.31531000	-0.218%
5	19:26	0.31514000	-0.272%

Market Structure

Market Structure Score: 1

5M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State

Dist From Last High Pct

-2.18%

Dist From Last Low Pct

0.33%

Bars Since Swing High

7 bars

Bars Since Swing Low

2 bars

Last Swing Amplitude Pct

2.56%

Bos Up

Bos Down

Choch Up

Choch Down

SL & TP Pivot Distance:

SL to Pivot Distance

0.0004

0.13%

TP to Pivot Distance

0.0063

1.99%

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 22:50:00	0.315	↓ Low

15M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State

Dist From Last High Pct

-2.18%

Dist From Last Low Pct

0.33%

Bars Since Swing High

3 bars

Bars Since Swing Low

1 bars

Last Swing Amplitude Pct

2.56%

Bos Up

Bos Down

Choch Up

Choch Down

SL & TP Pivot Distance:

SL to Pivot Distance

0.0057

1.82%

TP to Pivot Distance

0.0065

2.04%

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 22:45:00	0.315	↓ Low

1H - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State

Dist From Last High Pct

-2.74%

Dist From Last Low Pct

0.00%

Bars Since Swing High

7 bars

Bars Since Swing Low

0 bars

Last Swing Amplitude Pct

2.82%

Bos Up

Bos Down

Choch Up

Choch Down

SL & TP Pivot Distance:

SL to Pivot Distance

0.0137

4.36%

TP to Pivot Distance

0.0065

2.04%

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	0.31647	↓ Low

Market Structure V2

1H ↑ pullback_up

Confidence 52%

Trend

Trend Strength

0.516

Persistence

0.667

High Δ ATR

-0.042

Low Δ ATR

3.822

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.

-2.490

Dist High ATR

-2.448

Dist Low ATR

-0.863

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

Trend Analyzer 1H

1H ↑ up up_early_expansion_explosive

Confidence 57%

Context

phase early_expansion

structure bullish_transition

breakout breakout_confirmed

quality volatile

strength strong

exhaustion medium

momentum explosive

volatility expansion_after_compression

risk premium

htf unknown

Scores

Direction Score 0.766

Strength Score 0.653

Quality Score 0.376

Cleanliness Score 0.249

Structural Quality 0.480

Pullback Score 0.974

Exhaustion Score 0.531

Continuation Score 0.522

Structure Score 0.695

Volatility Expansion 0.928

Momentum Type Score 0.716

Risk Score 0.698

Features

Ema20 Slope

0.154

Ema50 Slope

0.103

Ema Alignment Score

1.000

Price Vs Ema20

0.195

Price Vs Ema50

1.297

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

0.503

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

1.297

Impulse Decay Score

0.855

Opposing Wick Pressure

0.303

Volatility Percentile

0.880

Volatility Delta

0.965

Body Ratio

0.654

Closes Position Ratio

0.489

Slope Consistency

0.851

Range Position

0.698

Distance To Recent High

-2.612

Distance To Recent Low

6.040

Had Recent Range

1.000

Had Recent Compression

1.000

Post Break Hl Count

1.000

Orderbook Context

↓ ask ws_rolling 5 snapshots 6895ms Confidence avant OB : 43% → 33%

Order Book Imbalance

OBI Top 5 -0.349

avg -0.348 ± 0.001

OBI Top 10 -0.001

Microstructure

Mid Price

0.3161

Micro Price

0.3160

Spread

0.0316%

↑ Bid Wall (Support)

Price

0.3080

Size

1,234,326.40

Dist ATR

8.3954

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
0.316	0.3146	0.3189	2.07	0.36

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 0.316
Stop Loss: 0.3146
Take Profit: 0.3189

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 0.3146 - 0.316 = -0.0014
Récompense (distance jusqu'au take profit):

E - TP = 0.316 - 0.3189 = -0.0029
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = -0.0029 / -0.0014 = 2.0714

📌 Position Size

Amount	Margin	Quantity	Leverage
1757.8096	100	5562.1606	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 0.316 = -1805.72

Donc, tu peux acheter -5714.29 avec un stoploss a 0.3146

Avec un position size USD de -1805.72$

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 -0.0029 = 16.57

Si Take Profit atteint, tu gagneras 16.57$

Résumé

Taille de position -5714.29
Taille de position USD -1805.72
Perte potentielle 8
Gain potentiel 16.57
Risk-Reward Ratio 2.0714

📌 Peformances

TP % Target	TP $ Target
0.92 %	16.13 $

SL % Target	SL $ Target
0.44 %	7.79 $

PNL	PNL %
-7.79 $	-0.44

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-0.8354 %	188.58 %	3

Entry	Stop Loss	Take Profit	RR	Current Price
0.316	0.3146	0.3189	2.07	0.36

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 0.316
Stop Loss: 0.3146
Take Profit: 0.3189

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 0.3146 - 0.316 = -0.0014
Récompense (distance jusqu'au take profit):

E - TP = 0.316 - 0.3189 = -0.0029
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = -0.0029 / -0.0014 = 2.0714

📌 ML Extra Data

Extra TP Data


                              Array
(
)

Extra SL data


                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.3189
            [entry_price] => 0.316
            [stop_loss] => 0.31446
            [rr_ratio] => 1.88
            [sl_change_percentage] => 1.1
            [closed_at] => 2026-08-09 23:25:00+00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.3189
            [entry_price] => 0.316
            [stop_loss] => 0.31432
            [rr_ratio] => 1.73
            [sl_change_percentage] => 1.2
            [closed_at] => 2026-08-09 23:25:00+00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.3189
            [entry_price] => 0.316
            [stop_loss] => 0.31418
            [rr_ratio] => 1.59
            [sl_change_percentage] => 1.3
            [closed_at] => 2026-08-09 23:25:00+00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.3189
            [entry_price] => 0.316
            [stop_loss] => 0.3139
            [rr_ratio] => 1.38
            [sl_change_percentage] => 1.5
            [closed_at] => 2026-08-09 23:25:00+00
            [result] => loss
        )

)

MAE / MFE Analysis

Strat: CatchTheWave (★ 4h) Initial Risk: -0.443% (0.0014)

Horizon	MFE %	MFE R	MAE %	MAE R	MFE/MAE	Candles
1h	+0.171%	0.4R	-1.323%	3.0R	0.1×	12
2h	+2.133%	4.8R	-1.323%	3.0R	1.6×	24
4h ★	+4.373%	9.9R	-1.323%	3.0R	3.3×	48
8h	+9.946%	22.5R	-1.323%	3.0R	7.5×	96
12h	+12.010%	27.1R	-1.323%	3.0R	9.1×	144

computed 6 days ago

Commentaires

Aucun commentaire.