Long Trade on AVAX

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13 Aug 2026 at 10:26:26 hyperliquid

Long Trade on AVAX (CatchTheWave)

With 452.88 AVAX at 6.478$ per unit. Take profit: 6.5133 (0.54 %) & Stop Loss: 6.4603 (0.27 %)

AVAX LONG CatchTheWave hyperliquid 13 Aug 2026 10:26 → 11:10 · 43 minutes

Position

Entry 6.478$

Qty 452.8837 AVAX

Size 2933.7805$ (margin 100$) (leverage 29)

Risk Setup

TP 6.5133 (+0.54%)

TP $ 15.99$

SL 6.4603 (-0.27%)

SL $ 8.02$

RR 1.99

Status loss PnL -0.27% / -8.02$ MAE -1.77% MFE +0.40% 1.5R

V2 Shadow Analysis

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

Quality Rank (id: 68103)

#19 / 50 OUT

seuil : top 15
score du 13/08/2026 10:00

Avg Rank 8h: 0.8124

Quality Score

0.550

score brut du coin

Signal Confidence

50 % OK

seuil : ≥ 40%

Regime Score

0 BLOCKED

seuil : score ≥ 1

Décision V2

WOULD SKIP

rank + confidence + regime

Volume 24h (signal)

2.6M $

volume USDT au moment du signal
13/08 10:15

V3 Shadow Analysis

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

Quality Rank

#19 / 50 OUT

seuil : top 15

Signal Confidence

50 % 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

0.27 % 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

#19 / 50 OUT

seuil : top 15

Signal Confidence

50 % OK

seuil : ≥ 40%

Combined Regime Score

-2 BLOCKED

seuil : BTC + coin ≥ 3

Stop Loss Size

0.27 % 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	-0.11×ATR
4h	near	-0.30×ATR
1d	near	-0.50×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	early	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 : range 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 10:00 Score : 0

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) : range_medium (0)

Tactical (1H) : range_low (0)

13/08 10:00

Score : 0

BTC Correlation	Coin Market Regime	Coin Market Regime V2
5m : 0.537196 15m : 0.55168	1H_regime : bull_high 15m_regime : range_low 5m_regime : range_low	Strategic (1D) : bear_high (-3) 12/08 20:00 Operational (4H) : range_high (0) 13/08 08:00 Tactical (1H) : bull_high (+1) 13/08 10:00 Score : -2 / ±6

BTC Correlation

Coin Market Regime

Coin Market Regime V2

5m : 0.537196

15m : 0.55168

1H_regime : bull_high

15m_regime : range_low

5m_regime : range_low

Strategic (1D) : bear_high (-3)

12/08 20:00

Operational (4H) : range_high (0)

13/08 08:00

Tactical (1H) : bull_high (+1)

13/08 10:00

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 10:00 · 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

0.5499

Score SMA

0.5542

Rank

#19 / 50

Rank Norm SMA 8h

0.8124

Rank Norm SMA

0.7736

Calculé le

13/08/2026 10:00

Composante	Poids	Score	Détails
Momentum	30%	0.5470	r1h: -0.669% · r4h: 0.046% · r1d: 2.34% · r3d: -0.35% · ema21_slope: 0.1523% · dist_ema21: 0.749%
Force Relative	25%	0.5039	rs_1h: -0.813% · rs_4h: 0.023% · rs_1d: 2.42% · rs_3d: 0.85% · beta_24h: 1.411
Volume	20%	0.2690	rvol_20: 0.84× · zscore_50: -0.281 · trend: -24.84%
Qualité Tendance	15%	0.7068	ADX: 32.1 (trend) · Chop: 45.7 (neutral)
Volatilité	10%	1.0000	ATR%: 0.800% (optimal 0.3–3 %)

📌 Performance

MAE / MFE Analysis

Strat: CatchTheWave (★ 4h) Initial Risk: -0.273% (0.0177)

Horizon	MFE %	MFE R	MAE %	MAE R	MFE/MAE	Candles
1h	+0.397%	1.5R	-1.002%	3.7R	0.4×	12
2h	+0.397%	1.5R	-1.602%	5.9R	0.3×	24
4h ★	+0.397%	1.5R	-1.768%	6.5R	0.2×	48
8h	+0.397%	1.5R	-1.768%	6.5R	0.2×	96
12h	+0.397%	1.5R	-1.768%	6.5R	0.2×	144

computed 3 weeks ago

Prediction

ML Trade Score: -100

ML Pullback Score: 0.87

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 -0.1ATR	near -0.5ATR	0.78	bear_high	-4.65%	+0.42	12/08 20:00
4h	↔ neutral	range	range	moderate	balanced	expansion_after_compression	range_high	40%	noisy_chop 38%	early	—	near -0.3ATR	0.62	range_medium	-0.73%	+0.18	13/08 08:00
1h	↑ up	range	range	moderate	explosive	compression	bull_high	60%	noisy_chop 40%	mid	—	near -0.1ATR	0.52	range_low	-0.30%	+0.12	13/08 10:00
15m	↑ up	range	range	moderate	balanced	expansion_after_compression	bull_low	49%	noisy_chop 40%	early	near -0.1ATR	near 0.1ATR	—	range_low	+0.28%	+0.00	13/08 10:00
5m	—

Move Maturity (au signal)

TF	Direction	Maturity	Age (bars)	Age since BOS	Amplitude	Amp. %ile	Extension	Ext. %ile
1d	↓ down	early	9b	—	1.592×ATR	p0	+0.173×ATR	p14
4h	↑ up	early	4b	—	1.932×ATR	p0	+0.609×ATR	p44
1h	↑ up	mid	16b	—	4.074×ATR	p73	+0.863×ATR	p45
15m	↑ up	early	2b	—	1.259×ATR	p0	+0.178×ATR	p8

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: 0.4986
reason: HTF_bullish_stack | KC_pullback(-0.03) | regime:bull_high|ob:bid_pressure(+0.07)
stop_price: 6.46033542
tp_price: 6.51332915
atr: 0.011776384370672
score: 2.0515
confidence_pre_ob: 0.4286

Details

1H
timeframe : 1H
ema9 : 6.50017
ema21 : 6.45902
ema50 : 6.41886
ema100 : 6.42825
price_ema9_diff : -0.00341091
ema9_ema21_diff : 0.0063698
ema21_ema50_diff : 0.00625683
price_ema100_diff : 0.00773827
all_emas_in_trend : True
all_emas_and_price_in_trend : False
ema_slope_9 : 0.174635
ema_slope_21 : 0.146692
ema_slope_50 : 0.074931
ema_slope_100 : 0.0294922
rsi : 0.580771
adx : 0.320644
kc_percentage : 0.580759
kc_width_percentage : 0.0303725
volume_ema_diff : -0.150103
rvol_20 : 1.09953
rvol_50 : 0.821188
volume_zscore_50 : -0.130933
volume_vol_ratio : 349216
chop : 54.218
regime : bull_high
15m
timeframe : 15m
ema9 : 6.50518
ema21 : 6.50568
ema50 : 6.48519
ema100 : 6.45409
price_ema9_diff : -0.00417921
ema9_ema21_diff : -7.69306E-5
ema21_ema50_diff : 0.00316005
price_ema100_diff : 0.00370395
all_emas_in_trend : False
all_emas_and_price_in_trend : False
ema_slope_9 : 0.00559378
ema_slope_21 : 0.00951386
ema_slope_50 : 0.020065
ema_slope_100 : 0.0199332
rsi : 0.473927
adx : 0.168735
kc_percentage : 0.188042
kc_width_percentage : 0.013851
volume_ema_diff : 0.306673
rvol_20 : 0.0685053
rvol_50 : 0.0501384
volume_zscore_50 : -0.607168
volume_vol_ratio : 10417.9
chop : 54.5574
regime : range_low
5m
timeframe : 5m
ema9 : 6.49364
ema21 : 6.50338
ema50 : 6.50812
ema100 : 6.51226
price_ema9_diff : -0.00240893
ema9_ema21_diff : -0.00149768
ema21_ema50_diff : -0.000728879
price_ema100_diff : -0.00526151
all_emas_in_trend : True
all_emas_and_price_in_trend : True
ema_slope_9 : -0.0363341
ema_slope_21 : -0.0223741
ema_slope_50 : -0.00881607
ema_slope_100 : -0.00509318
rsi : 0.357311
adx : 0.273383
kc_percentage : -0.0257368
kc_width_percentage : 0.00731844
volume_ema_diff : 0.321393
rvol_20 : 0.00550949
rvol_50 : 0.00748483
volume_zscore_50 : -0.530994
volume_vol_ratio : 849.005
chop : 48.7416
regime : range_low
btc_indicators
btc_indicators
5m_ema100:
```
63684.1
```
5m_price_ema100_diff:
```
0.00235346
```
5m_price:
```
63834
```
5m_correlation_with_coin:
```
0.537196
```
btc_indicators
15m_ema100:
```
63667.6
```
15m_price_ema100_diff:
```
0.00236154
```
15m_price:
```
63818
```
15m_correlation_with_coin:
```
0.55168
```
btc_indicators
1H_ema100:
```
64028.5
```
1H_price_ema100_diff:
```
-0.00364712
```
1H_price:
```
63795
```
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 : -2.3783
low_delta_atr : 0.2125
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 : -4.2865
distance_to_last_high_atr : 1.5914
distance_to_last_low_atr : 4.074
pivot_count : 40
swing_count : 39
market_structure_v2
last_pivot_kind: low
last_pivot_price:
```
6.2932
```
last_pivot_index:
```
183
```
trend_analyzer_1h
direction : up
phase : range
structure : range
breakout_state : none
quality : volatile
strength : moderate
exhaustion : medium
momentum_type : explosive
volatility_regime : compression
htf_context : unknown
risk_state : premium
confidence : 0.511
state : up_range_explosive
trend_analyzer_1h
scores_direction_score:
```
0.7176
```
scores_strength_score:
```
0.6367
```
scores_quality_score:
```
0.3171
```
scores_cleanliness_score:
```
0.2463
```
scores_structural_quality:
```
0.375
```
scores_pullback_score:
```
0.9212
```
scores_exhaustion_score:
```
0.5056
```
scores_continuation_score:
```
0.5104
```
scores_structure_score:
```
0.6516
```
scores_volatility_expansion:
```
0.2262
```
scores_momentum_type_score:
```
0.6918
```
scores_risk_score:
```
0.8196
```
trend_analyzer_1h
features_ema20_slope:
```
0.1322
```
features_ema50_slope:
```
0.0858
```
features_ema_alignment_score:
```
1
```
features_price_vs_ema20:
```
0.8039
```
features_price_vs_ema50:
```
1.7143
```
features_recent_hh_hl_score:
```
0.5
```
features_recent_lh_ll_score:
```
0.5
```
features_last_bos_direction:
```
1
```
features_bars_since_last_bos:
```
26
```
features_candle_overlap_ratio:
```
1
```
features_wick_ratio:
```
0.5074
```
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:
```
1.7143
```
features_impulse_decay_score:
```
0.7554
```
features_opposing_wick_pressure:
```
0.2138
```
features_volatility_percentile:
```
0.32
```
features_volatility_delta:
```
-0.2487
```
features_body_ratio:
```
0.4807
```
features_closes_position_ratio:
```
0.5916
```
features_slope_consistency:
```
0.8843
```
features_range_position:
```
0.8196
```
features_distance_to_recent_high:
```
-1.7978
```
features_distance_to_recent_low:
```
8.168
```
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 : 0.1901
obi_top10 : 0.1419
micro_price : 6.47572004
spread_pct : 0.015444
mid_price : 6.4755
bid_wall_price : 6.44
bid_wall_size : 89250.7
bid_wall_dist_atr : 3.0145
ask_wall_price : 6.59
ask_wall_size : 85373.4
ask_wall_dist_atr : 9.7228
snapshots_count : 5
obi_top5_mean : 0.2128
obi_top5_std : 0.0127
pressure_side : bid
collection_mode : ws_rolling
collection_ms : 7258
aggregation_tick : 0.01
error :

Signal Details

Market Structure

Market Structure Score: 2

5M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State

-1

Dist From Last High Pct

-0.67%

Dist From Last Low Pct

0.00%

Bars Since Swing High

3 bars

Bars Since Swing Low

0 bars

Last Swing Amplitude Pct

0.68%

Bos Up

Bos Down

Choch Up

Choch Down

SL & TP Pivot Distance:

SL to Pivot Distance

0.0146

0.23%

TP to Pivot Distance

0.0348

0.53%

DateTime	Price	Type
2026-08-13 08:15:00	6.4916	↓ Low
2026-08-13 09:40:00	6.4749	↓ Low
2026-08-13 09:55:00	6.5028	↑ High
2026-08-13 10:45:00	6.5148	↑ High
2026-08-13 11:30:00	6.4799	↓ Low
2026-08-13 12:10:00	6.5369	↑ High
2026-08-13 12:55:00	6.5481	↑ High
2026-08-13 13:30:00	6.4829	↓ Low
2026-08-13 14:10:00	6.5219	↑ High
2026-08-13 14:25:00	6.478	↓ Low

15M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State

Dist From Last High Pct

-0.82%

Dist From Last Low Pct

0.17%

Bars Since Swing High

6 bars

Bars Since Swing Low

3 bars

Last Swing Amplitude Pct

1.01%

Bos Up

Bos Down

Choch Up

Choch Down

SL & TP Pivot Distance:

SL to Pivot Distance

0.1671

2.59%

TP to Pivot Distance

0.0348

0.53%

DateTime	Price	Type
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 09:30:00	6.4749	↓ Low
2026-08-13 11:30:00	6.4799	↓ Low
2026-08-13 12:45:00	6.5481	↑ High
2026-08-13 13:30:00	6.4829	↓ Low

1H - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State

Dist From Last High Pct

-0.73%

Dist From Last Low Pct

0.39%

Bars Since Swing High

2 bars

Bars Since Swing Low

5 bars

Last Swing Amplitude Pct

1.13%

Bos Up

Bos Down

Choch Up

Choch Down

SL & TP Pivot Distance:

SL to Pivot Distance

0.3480

5.39%

TP to Pivot Distance

0.0420

0.64%

DateTime	Price	Type
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
2026-08-13 09:00:00	6.4749	↓ Low
2026-08-13 12:00:00	6.5481	↑ High

Market Structure V2

1H ↔ range

Confidence 70%

Trend

Trend Strength

0.152

Persistence

0.500

High Δ ATR

-2.378

Low Δ ATR

0.213

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.

-4.287

Dist High ATR

1.591

Dist Low ATR

4.074

40 pivots · 39 swings · Last pivot: ↓ 6.2932 @ bar 183

Trend Analyzer 1H

1H ↑ up up_range_explosive

Confidence 51%

Context

phase range

structure range

breakout none

quality volatile

strength moderate

exhaustion medium

momentum explosive

volatility compression

risk premium

htf unknown

Scores

Direction Score 0.718

Strength Score 0.637

Quality Score 0.317

Cleanliness Score 0.246

Structural Quality 0.375

Pullback Score 0.921

Exhaustion Score 0.506

Continuation Score 0.510

Structure Score 0.652

Volatility Expansion 0.226

Momentum Type Score 0.692

Risk Score 0.820

Features

Ema20 Slope

0.132

Ema50 Slope

0.086

Ema Alignment Score

1.000

Price Vs Ema20

0.804

Price Vs Ema50

1.714

Recent Hh Hl Score

0.500

Recent Lh Ll Score

0.500

Last Bos Direction

1.000

Bars Since Last Bos

26.000

Candle Overlap Ratio

1.000

Wick Ratio

0.507

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

1.714

Impulse Decay Score

0.755

Opposing Wick Pressure

0.214

Volatility Percentile

0.320

Volatility Delta

-0.249

Body Ratio

0.481

Closes Position Ratio

0.592

Slope Consistency

0.884

Range Position

0.820

Distance To Recent High

-1.798

Distance To Recent Low

8.168

Had Recent Range

1.000

Had Recent Compression

0.000

Post Break Hl Count

2.000

Orderbook Context

↑ bid ws_rolling 5 snapshots 7258ms Confidence avant OB : 43% → 50%

Order Book Imbalance

OBI Top 5 0.190

avg 0.213 ± 0.013

OBI Top 10 0.142

Microstructure

Mid Price

6.4755

Micro Price

6.4757

Spread

0.0154%

↑ Bid Wall (Support)

Price

6.4400

Size

89,250.70

Dist ATR

3.0145

↓ Ask Wall (Resistance)

Price

6.5900

Size

85,373.40

Dist ATR

9.7228

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
6.478	6.4603	6.5133	1.99	7.4749

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 6.478
Stop Loss: 6.4603
Take Profit: 6.5133

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 6.4603 - 6.478 = -0.0177
Récompense (distance jusqu'au take profit):

E - TP = 6.478 - 6.5133 = -0.0353
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = -0.0353 / -0.0177 = 1.9944

📌 Position Size

Amount	Margin	Quantity	Leverage
2933.7805	100	452.8837	29.00

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 -0.0177

Taille de position = 8 / -0.0177 = -451.98

Taille de position USD = -451.98 x 6.478 = -2927.93

Donc, tu peux acheter -451.98 avec un stoploss a 6.4603

Avec un position size USD de -2927.93$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -451.98 x -0.0177 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -451.98 x -0.0353 = 15.95

Si Take Profit atteint, tu gagneras 15.95$

Résumé

Taille de position -451.98
Taille de position USD -2927.93
Perte potentielle 8
Gain potentiel 15.95
Risk-Reward Ratio 1.9944

📌 Peformances

TP % Target	TP $ Target
0.54 %	15.99 $

SL % Target	SL $ Target
0.27 %	8.02 $

PNL	PNL %
-8.02 $	-0.27

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-0.5079 %	185.91 %	3

Entry	Stop Loss	Take Profit	RR	Current Price
6.478	6.4603	6.5133	1.99	7.4749

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 6.478
Stop Loss: 6.4603
Take Profit: 6.5133

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 6.4603 - 6.478 = -0.0177
Récompense (distance jusqu'au take profit):

E - TP = 6.478 - 6.5133 = -0.0353
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = -0.0353 / -0.0177 = 1.9944

📌 ML Extra Data

Extra TP Data


                              Array
(
)

Extra SL data


                              Array
(
    [1.1] => Array
        (
            [take_profit] => 6.5133
            [entry_price] => 6.478
            [stop_loss] => 6.45853
            [rr_ratio] => 1.81
            [sl_change_percentage] => 1.1
            [closed_at] => 2026-08-13 15:10:00+00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 6.5133
            [entry_price] => 6.478
            [stop_loss] => 6.45676
            [rr_ratio] => 1.66
            [sl_change_percentage] => 1.2
            [closed_at] => 2026-08-13 15:10:00+00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 6.5133
            [entry_price] => 6.478
            [stop_loss] => 6.45499
            [rr_ratio] => 1.53
            [sl_change_percentage] => 1.3
            [closed_at] => 2026-08-13 15:10:00+00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 6.5133
            [entry_price] => 6.478
            [stop_loss] => 6.45145
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2026-08-13 15:10:00+00
            [result] => loss
        )

)

MAE / MFE Analysis

Strat: CatchTheWave (★ 4h) Initial Risk: -0.273% (0.0177)

Horizon	MFE %	MFE R	MAE %	MAE R	MFE/MAE	Candles
1h	+0.397%	1.5R	-1.002%	3.7R	0.4×	12
2h	+0.397%	1.5R	-1.602%	5.9R	0.3×	24
4h ★	+0.397%	1.5R	-1.768%	6.5R	0.2×	48
8h	+0.397%	1.5R	-1.768%	6.5R	0.2×	96
12h	+0.397%	1.5R	-1.768%	6.5R	0.2×	144

computed 3 weeks ago

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