Long Trade on AVNT

Previous Trade Next Trade

13 Aug 2026 at 14:35:03 hyperliquid

Long Trade on AVNT (CatchTheWave)

With 2957.76 AVNT at 0.104$ per unit. Take profit: 0.1099 (5.17 %) & Stop Loss: 0.1018 (2.58 %)

AVNT LONG CatchTheWave hyperliquid 13 Aug 2026 14:35 → 16:45 · 2 hours

Position

Entry 0.1045$

Qty 2957.7595 AVNT

Size 309.1154$ (margin 100$) (leverage 3)

Risk Setup

TP 0.1099 (+5.17%)

TP $ 15.97$

SL 0.1018 (-2.58%)

SL $ 7.99$

RR 2

Status win PnL +5.17% / +15.97$ MAE -1.00% MFE +6.44% 2.5R

V2 Shadow Analysis

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

Quality Rank (id: 68339)

#1 / 48 OK

seuil : top 15
score du 13/08/2026 14:00

Avg Rank 8h: 0.6607

Quality Score

0.900

score brut du coin

Signal Confidence

57 % OK

seuil : ≥ 40%

Regime Score

0 BLOCKED

seuil : score ≥ 1

Décision V2

WOULD SKIP

rank + confidence + regime

Volume 24h (signal)

2.4M $

volume USDT au moment du signal
13/08 14:32

V3 Shadow Analysis

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

Quality Rank

#1 / 48 OK

seuil : top 15

Signal Confidence

57 % OK

seuil : ≥ 40%

BTC Regime Score

-1

−4 → +4 (macro BTC)

Coin Regime Score

−6 → +6 (1D/4H/1H coin)

Combined Regime Score

-1 BLOCKED

seuil : BTC + coin ≥ 3

Stop Loss Size

2.58 % OK

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

#1 / 48 OK

seuil : top 15

Signal Confidence

57 % OK

seuil : ≥ 40%

Combined Regime Score

-1 BLOCKED

seuil : BTC + coin ≥ 3

Stop Loss Size

2.58 % OK

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	—
4h	near	0.00×ATR
1d	clear	6.82×ATR

Move Maturity — move up late = adverse (LONG)

1/3 TF adverse seuil : < 2 TF

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

Décision V4

WOULD SKIP

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

Regime

BTC Market Regime	BTC Market Regime V2
ml_regime : bear_low_vol rules_regime : bear_medium rules_regime_5m : bear_low Score : 0	ml_regime : bear_high Strategic (1D) : range_high (0) Operational (4H) : bear_medium_confirmed (-1) Tactical (1H) : range_low (0) 13/08 14:00 Score : -1

BTC Market Regime

BTC Market Regime V2

ml_regime : bear_low_vol

rules_regime : bear_medium

rules_regime_5m : bear_low

Score : 0

ml_regime : bear_high

Strategic (1D) : range_high (0)

Operational (4H) : bear_medium_confirmed (-1)

Tactical (1H) : range_low (0)

13/08 14:00

Score : -1

BTC Correlation	Coin Market Regime	Coin Market Regime V2
5m : 0.065646 15m : 0.0743	1H_regime : bull_high_confirmed 15m_regime : bull_high 5m_regime : bear_high	Strategic (1D) : bear_high (-3) 12/08 20:00 Operational (4H) : bull_high_confirmed (+2) 13/08 12:00 Tactical (1H) : bull_high_confirmed (+1) 13/08 14:00 Score : 0 / ±6

BTC Correlation

Coin Market Regime

Coin Market Regime V2

5m : 0.065646

15m : 0.0743

1H_regime : bull_high_confirmed

15m_regime : bull_high

5m_regime : bear_high

Strategic (1D) : bear_high (-3)

12/08 20:00

Operational (4H) : bull_high_confirmed (+2)

13/08 12:00

Tactical (1H) : bull_high_confirmed (+1)

13/08 14:00

Score : 0 / ±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

0.8999

Score SMA

0.5959

Rank

#1 / 48

Rank Norm SMA 8h

0.6607

Rank Norm SMA

0.5348

Calculé le

13/08/2026 14:00

Composante	Poids	Score	Détails
Momentum	30%	0.9885	r1h: 3.981% · r4h: 5.024% · r1d: 24.10% · r3d: 16.33% · ema21_slope: 0.8139% · dist_ema21: 10.421%
Force Relative	25%	0.9948	rs_1h: 3.823% · rs_4h: 5.751% · rs_1d: 24.45% · rs_3d: 17.43% · beta_24h: 5.952
Volume	20%	0.6534	rvol_20: 1.53× · zscore_50: 1.329 · trend: 182.76%
Qualité Tendance	15%	0.9463	ADX: 53.6 (trend) · Chop: 14.1 (trend)
Volatilité	10%	0.8199	ATR%: 3.540% (optimal 0.3–3 %)

📌 Performance

MAE / MFE Analysis

Strat: CatchTheWave (★ 4h) Initial Risk: -2.584% (0.0027)

Horizon	MFE %	MFE R	MAE %	MAE R	MFE/MAE	Candles
1h	+3.282%	1.3R	-1.005%	0.4R	3.3×	12
2h	+4.612%	1.8R	-1.005%	0.4R	4.6×	24
4h ★	+6.440%	2.5R	-1.005%	0.4R	6.4×	48
8h	+8.354%	3.2R	-1.005%	0.4R	8.3×	96
12h	+8.354%	3.2R	-5.742%	2.2R	1.5×	144

computed 4 weeks ago

Prediction

ML Trade Score: 40

ML Pullback Score: 6.67

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	↔ neutral	transition	bearish_transition	moderate	fading	volatile_reversal	bear_high	55%	noisy_chop 43%	late	—	—	0.49	bear_high	-5.12%	+0.97	12/08 20:00
4h	↑ up	transition	bullish_transition	strong	balanced	volatile_reversal	bull_high_confirmed	61%	noisy_chop 43%	late	—	near 0.0ATR	0.53	bear_medium_confirmed	-1.42%	+0.93	13/08 12:00
1h	↑ up	transition	bullish_transition	strong	explosive	volatile_reversal	bull_high_confirmed	63%	noisy_chop 48%	mid	—	—	0.31	bear_medium_confirmed	-1.12%	+0.97	13/08 14:00
15m	↑ up	early_expansion	bullish_transition	strong	explosive	expansion	bull_high	68%	noisy_chop 38%	early	—	near 0.0ATR	—	range_low	-0.72%	+0.52	13/08 14:15
5m	—

Move Maturity (au signal)

TF	Direction	Maturity	Age (bars)	Age since BOS	Amplitude	Amp. %ile	Extension	Ext. %ile
1d	↑ up	late	10b	—	4.741×ATR	p65	+3.042×ATR	p99
4h	↓ down	late	1b	—	1.288×ATR	p0	+2.689×ATR	p98
1h	↑ up	mid	2b	—	1.426×ATR	p2	+1.612×ATR	p77
15m	↑ up	early	10b	—	1.146×ATR	p0	+0.362×ATR	p16

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: 0.5714
reason: HTF_bullish_stack | KC_pullback(-0.12) | regime:bull_high_confirmed
stop_price: 0.10180525
tp_price: 0.10991949
atr: 0.0018031642540242
score: 2.2381
confidence_pre_ob: 0.5714

Details

1H
timeframe : 1H
ema9 : 0.10622
ema21 : 0.101352
ema50 : 0.0969841
ema100 : 0.0944248
price_ema9_diff : -0.0161005
ema9_ema21_diff : 0.0480246
ema21_ema50_diff : 0.0450442
price_ema100_diff : 0.106806
all_emas_in_trend : True
all_emas_and_price_in_trend : False
ema_slope_9 : 1.21758
ema_slope_21 : 0.854893
ema_slope_50 : 0.447039
ema_slope_100 : 0.253672
rsi : 0.685206
adx : 0.553004
kc_percentage : 0.663744
kc_width_percentage : 0.167313
volume_ema_diff : 1.51577
rvol_20 : 1.01349
rvol_50 : 2.17829
volume_zscore_50 : 0.724491
volume_vol_ratio : 343070599.83518
chop : 17.5618
regime : bull_high_confirmed
15m
timeframe : 15m
ema9 : 0.108201
ema21 : 0.107455
ema50 : 0.103827
ema100 : 0.0995175
price_ema9_diff : -0.0341184
ema9_ema21_diff : 0.00694804
ema21_ema50_diff : 0.0349365
price_ema100_diff : 0.0501669
all_emas_in_trend : True
all_emas_and_price_in_trend : False
ema_slope_9 : -0.0294658
ema_slope_21 : 0.139592
ema_slope_50 : 0.22477
ema_slope_100 : 0.20274
rsi : 0.453373
adx : 0.427489
kc_percentage : 0.267633
kc_width_percentage : 0.125832
volume_ema_diff : 0.0949928
rvol_20 : 0.34057
rvol_50 : 0.51833
volume_zscore_50 : -0.534266
volume_vol_ratio : 72579334.103609
chop : 52.6435
regime : bull_high
5m
timeframe : 5m
ema9 : 0.10851
ema21 : 0.108934
ema50 : 0.108334
ema100 : 0.106414
price_ema9_diff : -0.0368712
ema9_ema21_diff : -0.00388951
ema21_ema50_diff : 0.00553844
price_ema100_diff : -0.0179008
all_emas_in_trend : False
all_emas_and_price_in_trend : False
ema_slope_9 : -0.0249554
ema_slope_21 : 0.0256281
ema_slope_50 : 0.0480948
ema_slope_100 : 0.0645592
rsi : 0.337311
adx : 0.150605
kc_percentage : -0.119071
kc_width_percentage : 0.0683245
volume_ema_diff : -0.164364
rvol_20 : 1.04054
rvol_50 : 0.925399
volume_zscore_50 : -0.101556
volume_vol_ratio : 117831598.78073
chop : 40.6326
regime : bear_high
btc_indicators
btc_indicators
5m_ema100:
```
63452.7
```
5m_price_ema100_diff:
```
-0.00557556
```
5m_price:
```
63099
```
5m_correlation_with_coin:
```
0.065646
```
btc_indicators
15m_ema100:
```
63520.3
```
15m_price_ema100_diff:
```
-0.00663363
```
15m_price:
```
63099
```
15m_correlation_with_coin:
```
0.0743
```
btc_indicators
1H_ema100:
```
64002.5
```
1H_price_ema100_diff:
```
-0.0132108
```
1H_price:
```
63157
```
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 : 0.932
trend_strength : 0.2604
trend_persistence : 0.5
high_delta_atr : 1.2798
low_delta_atr : 1.9278
current_swing_amp_atr : 2.8327
current_swing_speed : 2.83266
current_swing_efficiency : 0.6766
retracement_ratio : 0.592
extension_ratio : 0.8119
compression_score : 0.8932
swing_entropy : 1
breakout_strength : -3.3539
distance_to_last_high_atr : -1.3712
distance_to_last_low_atr : 1.4261
pivot_count : 47
swing_count : 46
market_structure_v2
last_pivot_kind: low
last_pivot_price:
```
0.10418
```
last_pivot_index:
```
197
```
trend_analyzer_1h
direction : up
phase : transition
structure : bullish_transition
breakout_state : fresh_breakout
quality : volatile
strength : strong
exhaustion : medium
momentum_type : explosive
volatility_regime : volatile_reversal
htf_context : unknown
risk_state : approaching_resistance
confidence : 0.609
state : up_bullish_transition_explosive
trend_analyzer_1h
scores_direction_score:
```
0.764
```
scores_strength_score:
```
0.7145
```
scores_quality_score:
```
0.4078
```
scores_cleanliness_score:
```
0.2626
```
scores_structural_quality:
```
0.5267
```
scores_pullback_score:
```
0.592
```
scores_exhaustion_score:
```
0.529
```
scores_continuation_score:
```
0.7469
```
scores_structure_score:
```
0.7106
```
scores_volatility_expansion:
```
0.952
```
scores_momentum_type_score:
```
0.7675
```
scores_risk_score:
```
0.8088
```
trend_analyzer_1h
features_ema20_slope:
```
0.1995
```
features_ema50_slope:
```
0.1109
```
features_ema_alignment_score:
```
1
```
features_price_vs_ema20:
```
1.6717
```
features_price_vs_ema50:
```
2.6469
```
features_recent_hh_hl_score:
```
0.6
```
features_recent_lh_ll_score:
```
0.4
```
features_last_bos_direction:
```
1
```
features_bars_since_last_bos:
```
3
```
features_candle_overlap_ratio:
```
1
```
features_wick_ratio:
```
0.4749
```
features_trend_efficiency:
```
0.6766
```
features_impulse_strength:
```
5.0683
```
features_directional_candle_ratio:
```
0.6
```
features_pullback_depth_ratio:
```
0.592
```
features_pullback_depth_atr:
```
3.0004
```
features_extension_from_mean:
```
2.6469
```
features_impulse_decay_score:
```
0.594
```
features_opposing_wick_pressure:
```
0.2393
```
features_volatility_percentile:
```
0.92
```
features_volatility_delta:
```
4.0257
```
features_body_ratio:
```
0.8228
```
features_closes_position_ratio:
```
0.5874
```
features_slope_consistency:
```
0.8922
```
features_range_position:
```
0.8088
```
features_distance_to_recent_high:
```
-1.098
```
features_distance_to_recent_low:
```
4.6457
```
features_had_recent_range:
```
1
```
features_had_recent_compression:
```
0
```
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 : 0.0687
obi_top10 : 0.1546
micro_price : 0.10435463
spread_pct : 0.134293
mid_price : 0.10432
bid_wall_price :
bid_wall_size :
bid_wall_dist_atr :
ask_wall_price : 0.109
ask_wall_size : 380962.4
ask_wall_dist_atr : 2.5954
snapshots_count : 5
obi_top5_mean : 0.0362
obi_top5_std : 0.0929
pressure_side : neutral
collection_mode : ws_rolling
collection_ms : 7119
aggregation_tick : 0.001
error :

Signal Details

Market Structure

Market Structure Score: 0

5M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State

Dist From Last High Pct

-7.21%

Dist From Last Low Pct

0.53%

Bars Since Swing High

9 bars

Bars Since Swing Low

0 bars

Last Swing Amplitude Pct

8.34%

Bos Up

Bos Down

Choch Up

Choch Down

SL & TP Pivot Distance:

SL to Pivot Distance

0.0050

4.91%

TP to Pivot Distance

0.0050

4.54%

DateTime	Price	Type
2026-08-13 10:15:00	0.1	↑ High
2026-08-13 10:25:00	0.096799	↓ Low
2026-08-13 13:15:00	0.10634	↑ High
2026-08-13 13:20:00	0.10345	↓ Low
2026-08-13 15:20:00	0.11489	↑ High
2026-08-13 15:55:00	0.10559	↓ Low
2026-08-13 16:25:00	0.10418	↓ Low
2026-08-13 17:10:00	0.11205	↑ High
2026-08-13 17:45:00	0.11263	↑ High
2026-08-13 18:30:00	0.10396	↓ Low

15M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State

-1

Dist From Last High Pct

-7.21%

Dist From Last Low Pct

0.53%

Bars Since Swing High

3 bars

Bars Since Swing Low

0 bars

Last Swing Amplitude Pct

8.34%

Bos Up

Bos Down

Choch Up

Choch Down

SL & TP Pivot Distance:

SL to Pivot Distance

0.0108

10.57%

TP to Pivot Distance

0.0050

4.54%

DateTime	Price	Type
2026-08-13 02:30:00	0.091495	↓ Low
2026-08-13 03:15:00	0.092171	↑ High
2026-08-13 04:30:00	0.091038	↓ Low
2026-08-13 08:30:00	0.096456	↓ Low
2026-08-13 09:30:00	0.10999	↑ High
2026-08-13 10:15:00	0.096799	↓ Low
2026-08-13 15:15:00	0.11489	↑ High
2026-08-13 16:15:00	0.10418	↓ Low
2026-08-13 17:45:00	0.11263	↑ High
2026-08-13 18:30:00	0.10396	↓ Low

1H - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State

Dist From Last High Pct

-4.57%

Dist From Last Low Pct

23.53%

Bars Since Swing High

3 bars

Bars Since Swing Low

21 bars

Last Swing Amplitude Pct

29.44%

Bos Up

Bos Down

Choch Up

Choch Down

SL & TP Pivot Distance:

SL to Pivot Distance

0.0130

12.81%

TP to Pivot Distance

0.0050

4.54%

DateTime	Price	Type
2026-08-10 08:00:00	0.096309	↑ High
2026-08-10 17:00:00	0.097049	↑ High
2026-08-10 22:00:00	0.090981	↓ Low
2026-08-11 02:00:00	0.093847	↑ High
2026-08-11 07:00:00	0.091139	↓ Low
2026-08-11 15:00:00	0.090778	↓ Low
2026-08-11 20:00:00	0.095804	↑ High
2026-08-12 03:00:00	0.095985	↑ High
2026-08-12 21:00:00	0.088757	↓ Low
2026-08-13 15:00:00	0.11489	↑ High

Market Structure V2

1H ↑ pullback_up

Confidence 93%

Trend

Trend Strength

0.260

Persistence

0.500

High Δ ATR

1.280

Low Δ ATR

1.928

Current Swing

Amp ATR

2.833

Speed

2.833

Efficiency

0.677

Structure

Retracement

0.592

Extension

0.812

Compression

0.893

Entropy

1.000

Breakout Str.

-3.354

Dist High ATR

-1.371

Dist Low ATR

1.426

47 pivots · 46 swings · Last pivot: ↓ 0.1042 @ bar 197

Trend Analyzer 1H

1H ↑ up up_bullish_transition_explosive

Confidence 61%

Context

phase transition

structure bullish_transition

breakout fresh_breakout

quality volatile

strength strong

exhaustion medium

momentum explosive

volatility volatile_reversal

risk approaching_resistance

htf unknown

Scores

Direction Score 0.764

Strength Score 0.715

Quality Score 0.408

Cleanliness Score 0.263

Structural Quality 0.527

Pullback Score 0.592

Exhaustion Score 0.529

Continuation Score 0.747

Structure Score 0.711

Volatility Expansion 0.952

Momentum Type Score 0.768

Risk Score 0.809

Features

Ema20 Slope

0.200

Ema50 Slope

0.111

Ema Alignment Score

1.000

Price Vs Ema20

1.672

Price Vs Ema50

2.647

Recent Hh Hl Score

0.600

Recent Lh Ll Score

0.400

Last Bos Direction

1.000

Bars Since Last Bos

3.000

Candle Overlap Ratio

1.000

Wick Ratio

0.475

Trend Efficiency

0.677

Impulse Strength

5.068

Directional Candle Ratio

0.600

Pullback Depth Ratio

0.592

Pullback Depth Atr

3.000

Extension From Mean

2.647

Impulse Decay Score

0.594

Opposing Wick Pressure

0.239

Volatility Percentile

0.920

Volatility Delta

4.026

Body Ratio

0.823

Closes Position Ratio

0.587

Slope Consistency

0.892

Range Position

0.809

Distance To Recent High

-1.098

Distance To Recent Low

4.646

Had Recent Range

1.000

Had Recent Compression

0.000

Post Break Hl Count

1.000

Orderbook Context

→ neutral ws_rolling 5 snapshots 7119ms Confidence avant OB : 57% → 57%

Order Book Imbalance

OBI Top 5 0.069

avg 0.036 ± 0.093

OBI Top 10 0.155

Microstructure

Mid Price

0.1043

Micro Price

0.1044

Spread

0.1343%

↓ Ask Wall (Resistance)

Price

0.1090

Size

380,962.40

Dist ATR

2.5954

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
0.1045	0.1018	0.1099	2	0.1014

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 0.1045
Stop Loss: 0.1018
Take Profit: 0.1099

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 0.1018 - 0.1045 = -0.0027
Récompense (distance jusqu'au take profit):

E - TP = 0.1045 - 0.1099 = -0.0054
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = -0.0054 / -0.0027 = 2

📌 Position Size

Amount	Margin	Quantity	Leverage
309.1154	100	2957.7595	3.00

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 -0.0027

Taille de position = 8 / -0.0027 = -2962.96

Taille de position USD = -2962.96 x 0.1045 = -309.63

Donc, tu peux acheter -2962.96 avec un stoploss a 0.1018

Avec un position size USD de -309.63$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -2962.96 x -0.0027 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -2962.96 x -0.0054 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

Taille de position -2962.96
Taille de position USD -309.63
Perte potentielle 8
Gain potentiel 16
Risk-Reward Ratio 2

📌 Peformances

TP % Target	TP $ Target
5.17 %	15.97 $

SL % Target	SL $ Target
2.58 %	7.99 $

PNL	PNL %
15.97 $	5.17

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-1.0048 %	38.89 %	3

Entry	Stop Loss	Take Profit	RR	Current Price
0.1045	0.1018	0.1099	2	0.1014

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 0.1045
Stop Loss: 0.1018
Take Profit: 0.1099

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 0.1018 - 0.1045 = -0.0027
Récompense (distance jusqu'au take profit):

E - TP = 0.1045 - 0.1099 = -0.0054
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = -0.0054 / -0.0027 = 2

📌 ML Extra Data

Extra TP Data


                              Array
(
    [2] => Array
        (
            [take_profit] => 0.1099
            [stop_loss] => 0.1018
            [rr_ratio] => 2
            [closed_at] => 2026-08-13 20:45:00+00
            [result] => win
        )

)

Extra SL data


                              Array
(
)

MAE / MFE Analysis

Strat: CatchTheWave (★ 4h) Initial Risk: -2.584% (0.0027)

Horizon	MFE %	MFE R	MAE %	MAE R	MFE/MAE	Candles
1h	+3.282%	1.3R	-1.005%	0.4R	3.3×	12
2h	+4.612%	1.8R	-1.005%	0.4R	4.6×	24
4h ★	+6.440%	2.5R	-1.005%	0.4R	6.4×	48
8h	+8.354%	3.2R	-1.005%	0.4R	8.3×	96
12h	+8.354%	3.2R	-5.742%	2.2R	1.5×	144

computed 4 weeks ago

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