Long Trade on AVAX

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13 Aug 2026 at 04:18:46 hyperliquid

Long Trade on AVAX (CatchTheWave)

With 466.48 AVAX at 6.494$ per unit. Take profit: 6.528 (0.53 %) & Stop Loss: 6.4766 (0.26 %)

AVAX LONG CatchTheWave hyperliquid 13 Aug 2026 04:18 → 05:40 · 1 hour

Position

Entry 6.4937$

Qty 466.4772 AVAX

Size 3029.163$ (margin 100$) (leverage 30)

Risk Setup

TP 6.528 (+0.53%)

TP $ 16$

SL 6.4766 (-0.26%)

SL $ 7.98$

RR 2.01

Status loss PnL -0.26% / -7.98$ MAE -0.29% MFE +0.67% 2.5R

V2 Shadow Analysis

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

Quality Rank (id: 67822)

#5 / 48 OK

seuil : top 15
score du 13/08/2026 04:00

Avg Rank 8h: 0.8274

Quality Score

0.571

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)

3.7M $

volume USDT au moment du signal
13/08 04:15

V3 Shadow Analysis

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

Quality Rank

#5 / 48 OK

seuil : top 15

Signal Confidence

71 % OK

seuil : ≥ 40%

BTC Regime Score

−4 → +4 (macro BTC)

Coin Regime Score

-2

−6 → +6 (1D/4H/1H coin)

Combined Regime Score

-2 BLOCKED

seuil : BTC + coin ≥ 3

Stop Loss Size

0.26 % 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

#5 / 48 OK

seuil : top 15

Signal Confidence

71 % OK

seuil : ≥ 40%

Combined Regime Score

-2 BLOCKED

seuil : BTC + coin ≥ 3

Stop Loss Size

0.26 % TIGHT

seuil : ≥ 0.75%

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

3/3 TF adverse seuil : < 2 TF

TF	Near Supply	Distance (ATR)
1h	near	-0.03×ATR
4h	near	-0.51×ATR
1d	near	-0.54×ATR

Move Maturity — move up late = adverse (LONG)

0/3 TF adverse seuil : < 2 TF

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

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) : range_medium (0) Tactical (1H) : range_low (0) 13/08 04:00 Score : 0

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) : range_medium (0)

Tactical (1H) : range_low (0)

13/08 04:00

Score : 0

BTC Correlation	Coin Market Regime	Coin Market Regime V2
5m : 0.370649 15m : 0.512555	1H_regime : bull_high 15m_regime : bull_low 5m_regime : range_low	Strategic (1D) : bear_high (-3) 12/08 20:00 Operational (4H) : range_high (0) 13/08 04:00 Tactical (1H) : bull_high (+1) 13/08 04:00 Score : -2 / ±6

BTC Correlation

Coin Market Regime

Coin Market Regime V2

5m : 0.370649

15m : 0.512555

1H_regime : bull_high

15m_regime : bull_low

5m_regime : range_low

Strategic (1D) : bear_high (-3)

12/08 20:00

Operational (4H) : range_high (0)

13/08 04:00

Tactical (1H) : bull_high (+1)

13/08 04:00

Score : -2 / ±6

Regime v2

BTC Regime (snapshot)

range compression range_bound

Strategic	range	compression	—	0
Operational	range	transition	—	0
Tactical	range	range	—	0
Micro	—		—

MTF alignment : 0.65

Stability : 0.80

Transition risk : 0.20

Score contribution (this trade) 0

Market Breadth

Breadth Score —

Impulse : —

% Positive (universe)

15m	—
1h	—
4h	—
24h	—

Outperformance vs BTC

Window	% outperf	Median ret
15m	—	—
4h	—	—
24h	—	—

Dispersion : —

Universe : —

Regime confidence : 0.88

Snapshot évalué : 13/08 04:00 · env range_bound

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

0.5711

Score SMA

0.5517

Rank

#5 / 48

Rank Norm SMA 8h

0.8274

Rank Norm SMA

0.6973

Calculé le

13/08/2026 04:00

Composante	Poids	Score	Détails
Momentum	30%	0.5513	r1h: -0.237% · r4h: 0.126% · r1d: 4.61% · r3d: -0.25% · ema21_slope: 0.1079% · dist_ema21: 1.647%
Force Relative	25%	0.5618	rs_1h: -0.132% · rs_4h: -0.223% · rs_1d: 4.55% · rs_3d: 1.80% · beta_24h: 1.378
Volume	20%	0.2934	rvol_20: 0.76× · zscore_50: -0.056 · trend: -7.78%
Qualité Tendance	15%	0.7103	ADX: 31.8 (trend) · Chop: 45.0 (trend)
Volatilité	10%	1.0000	ATR%: 0.851% (optimal 0.3–3 %)

📌 Performance

MAE / MFE Analysis

Strat: CatchTheWave (★ 4h) Initial Risk: -0.263% (0.0171)

Horizon	MFE %	MFE R	MAE %	MAE R	MFE/MAE	Candles
1h	+0.439%	1.7R	-0.065%	0.3R	6.8×	12
2h	+0.439%	1.7R	-0.290%	1.1R	1.5×	24
4h ★	+0.665%	2.5R	-0.290%	1.1R	2.3×	48
8h	+0.838%	3.2R	-1.840%	7.0R	0.5×	96
12h	+0.838%	3.2R	-2.005%	7.6R	0.4×	144

computed 3 weeks ago

Prediction

ML Trade Score: -60

ML Pullback Score: 2.41

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	balanced	normal	bear_high	58%	noisy_chop 34%	early	near 0.0ATR	near -0.5ATR	0.78	bear_high	-4.24%	+0.40	12/08 20:00
4h	↔ neutral	range	range	moderate	grind	expansion_after_compression	range_high	40%	noisy_chop 39%	mid	—	near -0.5ATR	0.62	range_medium	-0.45%	+0.23	13/08 04:00
1h	↑ up	range	range	moderate	grind	compression	bull_high	61%	noisy_chop 42%	mid	—	near 0.0ATR	0.52	range_low	-0.36%	+0.17	13/08 04:00
15m	↑ up	range	range	moderate	fading	compression	bull_low	46%	noisy_chop 43%	early	near 0.4ATR	near -3.9ATR	—	range_low	+0.21%	+0.06	13/08 04:00
5m	—

Move Maturity (au signal)

TF	Direction	Maturity	Age (bars)	Age since BOS	Amplitude	Amp. %ile	Extension	Ext. %ile
1d	↓ down	early	9b	—	1.554×ATR	p0	+0.207×ATR	p16
4h	↑ up	mid	3b	—	2.141×ATR	p7	+0.858×ATR	p61
1h	↑ up	mid	10b	—	3.698×ATR	p71	+1.406×ATR	p69
15m	↓ down	early	7b	—	1.201×ATR	p0	+1.12×ATR	p52

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: 0.7143
reason: HTF_bullish_stack | KC_pullback(0.02) | regime:bull_high | strong_trend
stop_price: 6.47655018
tp_price: 6.52799965
atr: 0.011433216432523
score: 1.9513
confidence_pre_ob: 0.7143

Details

1H
timeframe : 1H
ema9 : 6.47314
ema21 : 6.41881
ema50 : 6.39366
ema100 : 6.41729
price_ema9_diff : 0.00317589
ema9_ema21_diff : 0.0084641
ema21_ema50_diff : 0.00393348
price_ema100_diff : 0.0119053
all_emas_in_trend : True
all_emas_and_price_in_trend : True
ema_slope_9 : 0.15873
ema_slope_21 : 0.110782
ema_slope_50 : 0.0414109
ema_slope_100 : 0.00796491
rsi : 0.618762
adx : 0.319667
kc_percentage : 0.833083
kc_width_percentage : 0.0332463
volume_ema_diff : -0.232912
rvol_20 : 0.294179
rvol_50 : 0.261326
volume_zscore_50 : -0.519873
volume_vol_ratio : 101380
chop : 44.8388
regime : bull_high
15m
timeframe : 15m
ema9 : 6.50975
ema21 : 6.49416
ema50 : 6.44463
ema100 : 6.38895
price_ema9_diff : -0.0024656
ema9_ema21_diff : 0.00239982
ema21_ema50_diff : 0.00768501
price_ema100_diff : 0.0163952
all_emas_in_trend : True
all_emas_and_price_in_trend : False
ema_slope_9 : 0.0289514
ema_slope_21 : 0.06076
ema_slope_50 : 0.0589303
ema_slope_100 : 0.0461736
rsi : 0.539013
adx : 0.423123
kc_percentage : 0.47202
kc_width_percentage : 0.0129571
volume_ema_diff : -0.306208
rvol_20 : 0.0144662
rvol_50 : 0.018105
volume_zscore_50 : -0.637291
volume_vol_ratio : 3591.04
chop : 66.5508
regime : bull_low
5m
timeframe : 5m
ema9 : 6.5104
ema21 : 6.51624
ema50 : 6.50409
ema100 : 6.46792
price_ema9_diff : -0.00256629
ema9_ema21_diff : -0.000895251
ema21_ema50_diff : 0.00186744
price_ema100_diff : 0.00398577
all_emas_in_trend : False
all_emas_and_price_in_trend : False
ema_slope_9 : -0.0253302
ema_slope_21 : -0.00983507
ema_slope_50 : 0.0080589
ema_slope_100 : 0.0164458
rsi : 0.373387
adx : 0.227099
kc_percentage : 0.0243412
kc_width_percentage : 0.00726517
volume_ema_diff : -0.323726
rvol_20 : 0.0558505
rvol_50 : 0.072836
volume_zscore_50 : -0.505076
volume_vol_ratio : 7278.01
chop : 39.4677
regime : range_low
btc_indicators
btc_indicators
5m_ema100:
```
63696.2
```
5m_price_ema100_diff:
```
0.00142474
```
5m_price:
```
63787
```
5m_correlation_with_coin:
```
0.370649
```
btc_indicators
15m_ema100:
```
63653.2
```
15m_price_ema100_diff:
```
0.00210062
```
15m_price:
```
63787
```
15m_correlation_with_coin:
```
0.512555
```
btc_indicators
1H_ema100:
```
64055.5
```
1H_price_ema100_diff:
```
-0.00397423
```
1H_price:
```
63801
```
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 : range
confidence : 0.696
trend_strength : 0.1518
trend_persistence : 0.5
high_delta_atr : -2.2013
low_delta_atr : 0.1966
current_swing_amp_atr : 2.0746
current_swing_speed : 1.0373
current_swing_efficiency : 0.6027
retracement_ratio : 0.9212
extension_ratio : 0.4893
compression_score : 0.6745
swing_entropy : 1
breakout_strength : -3.8946
distance_to_last_high_atr : 1.4002
distance_to_last_low_atr : 3.6979
pivot_count : 42
swing_count : 41
market_structure_v2
last_pivot_kind: low
last_pivot_price:
```
6.2932
```
last_pivot_index:
```
189
```
trend_analyzer_1h
direction : up
phase : range
structure : range
breakout_state : none
quality : volatile
strength : moderate
exhaustion : medium
momentum_type : grind
volatility_regime : compression
htf_context : unknown
risk_state : premium
confidence : 0.518
state : up_range_grind
trend_analyzer_1h
scores_direction_score:
```
0.7314
```
scores_strength_score:
```
0.6367
```
scores_quality_score:
```
0.3397
```
scores_cleanliness_score:
```
0.2661
```
scores_structural_quality:
```
0.4
```
scores_pullback_score:
```
0.9212
```
scores_exhaustion_score:
```
0.5373
```
scores_continuation_score:
```
0.5063
```
scores_structure_score:
```
0.6516
```
scores_volatility_expansion:
```
0.3082
```
scores_momentum_type_score:
```
0.6494
```
scores_risk_score:
```
0.8112
```
trend_analyzer_1h
features_ema20_slope:
```
0.224
```
features_ema50_slope:
```
0.1005
```
features_ema_alignment_score:
```
1
```
features_price_vs_ema20:
```
1.4263
```
features_price_vs_ema50:
```
1.9648
```
features_recent_hh_hl_score:
```
0.5
```
features_recent_lh_ll_score:
```
0.5
```
features_last_bos_direction:
```
1
```
features_bars_since_last_bos:
```
20
```
features_candle_overlap_ratio:
```
1
```
features_wick_ratio:
```
0.4678
```
features_trend_efficiency:
```
0.6027
```
features_impulse_strength:
```
4.3236
```
features_directional_candle_ratio:
```
0.55
```
features_pullback_depth_ratio:
```
0.9212
```
features_pullback_depth_atr:
```
2.1226
```
features_extension_from_mean:
```
1.9648
```
features_impulse_decay_score:
```
0.7554
```
features_opposing_wick_pressure:
```
0.253
```
features_volatility_percentile:
```
0.42
```
features_volatility_delta:
```
-0.2157
```
features_body_ratio:
```
0.5158
```
features_closes_position_ratio:
```
0.5057
```
features_slope_consistency:
```
0.6475
```
features_range_position:
```
0.8112
```
features_distance_to_recent_high:
```
-1.7114
```
features_distance_to_recent_low:
```
7.3508
```
features_had_recent_range:
```
1
```
features_had_recent_compression:
```
0
```
features_post_break_hl_count:
```
2
```
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 : 0.1449
obi_top10 : 0.2411
micro_price : 6.49262999
spread_pct : 0.015404
mid_price : 6.4925
bid_wall_price : 6.42
bid_wall_size : 121975.3
bid_wall_dist_atr : 6.3412
ask_wall_price : 6.61
ask_wall_size : 76943
ask_wall_dist_atr : 10.2771
snapshots_count : 5
obi_top5_mean : 0.1447
obi_top5_std : 0.0002
pressure_side : neutral
collection_mode : ws_rolling
collection_ms : 6942
aggregation_tick : 0.01
error :

Signal Details

Signaux confirmants (3)

#	Heure	Entry	Δ
1	04:18	6.49370000	0%
2	05:30	6.48560000	-0.125%
3	05:42	6.48060000	-0.202%

Market Structure

Market Structure Score: 1

5M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State

-1

Dist From Last High Pct

-0.59%

Dist From Last Low Pct

0.02%

Bars Since Swing High

3 bars

Bars Since Swing Low

1 bars

Last Swing Amplitude Pct

0.61%

Bos Up

Bos Down

Choch Up

Choch Down

SL & TP Pivot Distance:

SL to Pivot Distance

0.1023

1.58%

TP to Pivot Distance

0.0170

0.26%

DateTime	Price	Type
2026-08-13 02:30:00	6.3743	↓ Low
2026-08-13 04:00:00	6.545	↑ High
2026-08-13 04:25:00	6.4859	↓ Low
2026-08-13 04:40:00	6.5088	↑ High
2026-08-13 05:05:00	6.4837	↓ Low
2026-08-13 06:15:00	6.5421	↑ High
2026-08-13 06:40:00	6.5173	↓ Low
2026-08-13 07:10:00	6.5419	↑ High
2026-08-13 08:00:00	6.532	↑ High
2026-08-13 08:10:00	6.4922	↓ Low

15M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State

Dist From Last High Pct

-0.74%

Dist From Last Low Pct

0.02%

Bars Since Swing High

8 bars

Bars Since Swing Low

1 bars

Last Swing Amplitude Pct

0.77%

Bos Up

Bos Down

Choch Up

Choch Down

SL & TP Pivot Distance:

SL to Pivot Distance

0.1942

3.00%

TP to Pivot Distance

0.0170

0.26%

DateTime	Price	Type
2026-08-12 14:15:00	6.2824	↓ Low
2026-08-12 15:30:00	6.3977	↑ High
2026-08-12 16:45:00	6.3266	↓ Low
2026-08-12 18:00:00	6.3963	↑ High
2026-08-12 19:45:00	6.3279	↓ Low
2026-08-12 20:30:00	6.4194	↑ High
2026-08-12 22:45:00	6.2932	↓ Low
2026-08-13 04:00:00	6.545	↑ High
2026-08-13 06:15:00	6.5421	↑ High
2026-08-13 08:00:00	6.4922	↓ Low

1H - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State

Dist From Last High Pct

-0.74%

Dist From Last Low Pct

3.23%

Bars Since Swing High

4 bars

Bars Since Swing Low

10 bars

Last Swing Amplitude Pct

4.00%

Bos Up

Bos Down

Choch Up

Choch Down

SL & TP Pivot Distance:

SL to Pivot Distance

0.3643

5.62%

TP to Pivot Distance

0.0512

0.78%

DateTime	Price	Type
2026-08-10 12:00:00	6.5792	↑ High
2026-08-10 22:00:00	6.4072	↓ Low
2026-08-11 03:00:00	6.5553	↑ High
2026-08-11 15:00:00	6.1123	↓ Low
2026-08-11 22:00:00	6.3297	↑ High
2026-08-12 07:00:00	6.2085	↓ Low
2026-08-12 12:00:00	6.5403	↑ High
2026-08-12 20:00:00	6.4194	↑ High
2026-08-12 22:00:00	6.2932	↓ Low
2026-08-13 04:00:00	6.545	↑ High

Market Structure V2

1H ↔ range

Confidence 70%

Trend

Trend Strength

0.152

Persistence

0.500

High Δ ATR

-2.201

Low Δ ATR

0.197

Current Swing

Amp ATR

2.075

Speed

1.037

Efficiency

0.603

Structure

Retracement

0.921

Extension

0.489

Compression

0.675

Entropy

1.000

Breakout Str.

-3.895

Dist High ATR

1.400

Dist Low ATR

3.698

42 pivots · 41 swings · Last pivot: ↓ 6.2932 @ bar 189

Trend Analyzer 1H

1H ↑ up up_range_grind

Confidence 52%

Context

phase range

structure range

breakout none

quality volatile

strength moderate

exhaustion medium

momentum grind

volatility compression

risk premium

htf unknown

Scores

Direction Score 0.731

Strength Score 0.637

Quality Score 0.340

Cleanliness Score 0.266

Structural Quality 0.400

Pullback Score 0.921

Exhaustion Score 0.537

Continuation Score 0.506

Structure Score 0.652

Volatility Expansion 0.308

Momentum Type Score 0.649

Risk Score 0.811

Features

Ema20 Slope

0.224

Ema50 Slope

0.101

Ema Alignment Score

1.000

Price Vs Ema20

1.426

Price Vs Ema50

1.965

Recent Hh Hl Score

0.500

Recent Lh Ll Score

0.500

Last Bos Direction

1.000

Bars Since Last Bos

20.000

Candle Overlap Ratio

1.000

Wick Ratio

0.468

Trend Efficiency

0.603

Impulse Strength

4.324

Directional Candle Ratio

0.550

Pullback Depth Ratio

0.921

Pullback Depth Atr

2.123

Extension From Mean

1.965

Impulse Decay Score

0.755

Opposing Wick Pressure

0.253

Volatility Percentile

0.420

Volatility Delta

-0.216

Body Ratio

0.516

Closes Position Ratio

0.506

Slope Consistency

0.648

Range Position

0.811

Distance To Recent High

-1.711

Distance To Recent Low

7.351

Had Recent Range

1.000

Had Recent Compression

0.000

Post Break Hl Count

2.000

Orderbook Context

→ neutral ws_rolling 5 snapshots 6942ms Confidence avant OB : 71% → 71%

Order Book Imbalance

OBI Top 5 0.145

avg 0.145 ± 0.000

OBI Top 10 0.241

Microstructure

Mid Price

6.4925

Micro Price

6.4926

Spread

0.0154%

↑ Bid Wall (Support)

Price

6.4200

Size

121,975.30

Dist ATR

6.3412

↓ Ask Wall (Resistance)

Price

6.6100

Size

76,943.00

Dist ATR

10.2771

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
6.4937	6.4766	6.528	2.01	8.0285

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 6.4937
Stop Loss: 6.4766
Take Profit: 6.528

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 6.4766 - 6.4937 = -0.017099999999999
Récompense (distance jusqu'au take profit):

E - TP = 6.4937 - 6.528 = -0.0343
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = -0.0343 / -0.017099999999999 = 2.0058

📌 Position Size

Amount	Margin	Quantity	Leverage
3029.163	100	466.4772	30.00

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 -0.017099999999999

Taille de position = 8 / -0.017099999999999 = -467.84

Taille de position USD = -467.84 x 6.4937 = -3038.01

Donc, tu peux acheter -467.84 avec un stoploss a 6.4766

Avec un position size USD de -3038.01$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -467.84 x -0.017099999999999 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -467.84 x -0.0343 = 16.05

Si Take Profit atteint, tu gagneras 16.05$

Résumé

Taille de position -467.84
Taille de position USD -3038.01
Perte potentielle 8
Gain potentiel 16.05
Risk-Reward Ratio 2.0058

📌 Peformances

TP % Target	TP $ Target
0.53 %	16 $

SL % Target	SL $ Target
0.26 %	7.98 $

PNL	PNL %
-7.98 $	-0.26

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-0.2895 %	109.95 %	5

Entry	Stop Loss	Take Profit	RR	Current Price
6.4937	6.4766	6.528	2.01	8.0285

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 6.4937
Stop Loss: 6.4766
Take Profit: 6.528

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 6.4766 - 6.4937 = -0.017099999999999
Récompense (distance jusqu'au take profit):

E - TP = 6.4937 - 6.528 = -0.0343
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = -0.0343 / -0.017099999999999 = 2.0058

📌 ML Extra Data

Extra TP Data


                              Array
(
)

Extra SL data


                              Array
(
    [1.1] => Array
        (
            [take_profit] => 6.528
            [entry_price] => 6.4937
            [stop_loss] => 6.47489
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2026-08-13 12:10:00+00
            [result] => win
        )

    [1.2] => Array
        (
            [take_profit] => 6.528
            [entry_price] => 6.4937
            [stop_loss] => 6.47318
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2026-08-13 12:10:00+00
            [result] => win
        )

    [1.3] => Array
        (
            [take_profit] => 6.528
            [entry_price] => 6.4937
            [stop_loss] => 6.47147
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2026-08-13 12:10:00+00
            [result] => win
        )

    [1.5] => Array
        (
            [take_profit] => 6.528
            [entry_price] => 6.4937
            [stop_loss] => 6.46805
            [rr_ratio] => 1.34
            [sl_change_percentage] => 1.5
            [closed_at] => 2026-08-13 12:10:00+00
            [result] => win
        )

)

MAE / MFE Analysis

Strat: CatchTheWave (★ 4h) Initial Risk: -0.263% (0.0171)

Horizon	MFE %	MFE R	MAE %	MAE R	MFE/MAE	Candles
1h	+0.439%	1.7R	-0.065%	0.3R	6.8×	12
2h	+0.439%	1.7R	-0.290%	1.1R	1.5×	24
4h ★	+0.665%	2.5R	-0.290%	1.1R	2.3×	48
8h	+0.838%	3.2R	-1.840%	7.0R	0.5×	96
12h	+0.838%	3.2R	-2.005%	7.6R	0.4×	144

computed 3 weeks ago

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