Long Trade on AVNT

Previous Trade Next Trade

13 Aug 2026 at 14:46:52 hyperliquid

Long Trade on AVNT (CatchTheWave)

With 3199.81 AVNT at 0.104$ per unit. Take profit: 0.109 (4.81 %) & Stop Loss: 0.1015 (2.4 %)

AVNT LONG CatchTheWave hyperliquid 13 Aug 2026 14:46 → 16:20 · 1 hour

Position

Entry 0.104$

Qty 3199.808 AVNT

Size 332.812$ (margin 100$) (leverage 3)

Risk Setup

TP 0.109 (+4.81%)

TP $ 16$

SL 0.1015 (-2.4%)

SL $ 8$

RR 2

Status win PnL +4.81% / +16$ MAE -0.53% MFE +6.95% 2.9R

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

78 % 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

78 % 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

2.40 % 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

78 % OK

seuil : ≥ 40%

Combined Regime Score

-1 BLOCKED

seuil : BTC + coin ≥ 3

Stop Loss Size

2.40 % 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_confirmed rules_regime_5m : range_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_confirmed

rules_regime_5m : range_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 : 0.047749 15m : 0.050864	1H_regime : bull_high 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 : 0.047749

15m : 0.050864

1H_regime : bull_high

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: -2.404% (0.0025)

Horizon	MFE %	MFE R	MAE %	MAE R	MFE/MAE	Candles
1h	+3.779%	1.6R	-0.529%	0.2R	7.2×	12
2h	+6.327%	2.6R	-0.529%	0.2R	12.0×	24
4h ★	+6.952%	2.9R	-0.529%	0.2R	13.2×	48
8h	+8.875%	3.7R	-0.529%	0.2R	16.8×	96
12h	+8.875%	3.7R	-5.289%	2.2R	1.7×	144

computed 4 weeks ago

Prediction

ML Trade Score: 50

ML Pullback Score: 7.16

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: 0.7843
reason: HTF_bullish_stack | KC_pullback(-0.10) | regime:bull_high|ob:bid_pressure(+0.07)
stop_price: 0.10150985
tp_price: 0.1090103
atr: 0.0016667670521739
score: 2.2028
confidence_pre_ob: 0.7143

Details

1H
timeframe : 1H
ema9 : 0.10538
ema21 : 0.10097
ema50 : 0.0968194
ema100 : 0.0943416
price_ema9_diff : -0.0130024
ema9_ema21_diff : 0.0436684
ema21_ema50_diff : 0.0428784
price_ema100_diff : 0.102482
all_emas_in_trend : True
all_emas_and_price_in_trend : False
ema_slope_9 : 1.14205
ema_slope_21 : 0.820279
ema_slope_50 : 0.432128
ema_slope_100 : 0.246109
rsi : 0.59673
adx : 0.53952
kc_percentage : 0.642832
kc_width_percentage : 0.186
volume_ema_diff : 1.73815
rvol_20 : 1.63273
rvol_50 : 3.52535
volume_zscore_50 : 1.56505
volume_vol_ratio : 535989207.89211
chop : 17.8977
regime : bull_high
15m
timeframe : 15m
ema9 : 0.107446
ema21 : 0.107184
ema50 : 0.103859
ema100 : 0.0996526
price_ema9_diff : -0.0319836
ema9_ema21_diff : 0.00244122
ema21_ema50_diff : 0.0320198
price_ema100_diff : 0.0437249
all_emas_in_trend : True
all_emas_and_price_in_trend : False
ema_slope_9 : -0.0548546
ema_slope_21 : 0.112722
ema_slope_50 : 0.208985
ema_slope_100 : 0.194146
rsi : 0.443336
adx : 0.397261
kc_percentage : 0.23505
kc_width_percentage : 0.118369
volume_ema_diff : 0.0406602
rvol_20 : 0.0207955
rvol_50 : 0.0317769
volume_zscore_50 : -1.09083
volume_vol_ratio : 4739215.9805877
chop : 59.2866
regime : bull_high
5m
timeframe : 5m
ema9 : 0.106685
ema21 : 0.107918
ema50 : 0.107947
ema100 : 0.106347
price_ema9_diff : -0.0250811
ema9_ema21_diff : -0.01142
ema21_ema50_diff : -0.000271981
price_ema100_diff : -0.021979
all_emas_in_trend : True
all_emas_and_price_in_trend : True
ema_slope_9 : -0.227908
ema_slope_21 : -0.0891063
ema_slope_50 : -0.00693912
ema_slope_100 : 0.0343522
rsi : 0.337124
adx : 0.205399
kc_percentage : -0.101419
kc_width_percentage : 0.0617195
volume_ema_diff : -0.277618
rvol_20 : 0.0625943
rvol_50 : 0.0580308
volume_zscore_50 : -1.2656
volume_vol_ratio : 7905272.792015
chop : 38.7302
regime : bear_high
btc_indicators
btc_indicators
5m_ema100:
```
63427.4
```
5m_price_ema100_diff:
```
-0.00368082
```
5m_price:
```
63194
```
5m_correlation_with_coin:
```
0.047749
```
btc_indicators
15m_ema100:
```
63516.2
```
15m_price_ema100_diff:
```
-0.00507297
```
15m_price:
```
63194
```
15m_correlation_with_coin:
```
0.050864
```
btc_indicators
1H_ema100:
```
64003.2
```
1H_price_ema100_diff:
```
-0.012644
```
1H_price:
```
63194
```
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 : 0.868
trend_strength : 0.2604
trend_persistence : 0.5
high_delta_atr : 1.1776
low_delta_atr : 1.7739
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 : -2.0767
distance_to_last_high_atr : -2.2712
distance_to_last_low_atr : 0.3028
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 : premium
confidence : 0.631
state : up_bullish_transition_explosive
trend_analyzer_1h
scores_direction_score:
```
0.7583
```
scores_strength_score:
```
0.7145
```
scores_quality_score:
```
0.4102
```
scores_cleanliness_score:
```
0.2678
```
scores_structural_quality:
```
0.5267
```
scores_pullback_score:
```
0.592
```
scores_exhaustion_score:
```
0.437
```
scores_continuation_score:
```
0.7722
```
scores_structure_score:
```
0.7106
```
scores_volatility_expansion:
```
0.988
```
scores_momentum_type_score:
```
0.7654
```
scores_risk_score:
```
0.6559
```
trend_analyzer_1h
features_ema20_slope:
```
0.1618
```
features_ema50_slope:
```
0.0921
```
features_ema_alignment_score:
```
1
```
features_price_vs_ema20:
```
0.7763
```
features_price_vs_ema50:
```
1.596
```
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:
```
0.4644
```
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:
```
1.596
```
features_impulse_decay_score:
```
0.594
```
features_opposing_wick_pressure:
```
0.2389
```
features_volatility_percentile:
```
0.98
```
features_volatility_delta:
```
4.6774
```
features_body_ratio:
```
0.8599
```
features_closes_position_ratio:
```
0.5772
```
features_slope_consistency:
```
0.8951
```
features_range_position:
```
0.6559
```
features_distance_to_recent_high:
```
-1.7496
```
features_distance_to_recent_low:
```
3.3349
```
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 : 0.1887
obi_top10 : 0.3067
micro_price : 0.10382348
spread_pct : 0.086755
mid_price : 0.103785
bid_wall_price : 0.102
bid_wall_size : 646851.2
bid_wall_dist_atr : 1.0709
ask_wall_price : 0.106
ask_wall_size : 481537.2
ask_wall_dist_atr : 1.3289
snapshots_count : 5
obi_top5_mean : 0.1795
obi_top5_std : 0.0145
pressure_side : bid
collection_mode : ws_rolling
collection_ms : 7162
aggregation_tick : 0.001
error :

Signal Details

Signaux confirmants (2)

#	Heure	Entry	Δ
1	14:46	0.10401000	+0.01%
2	14:52	0.10414000	+0.135%

Market Structure

Market Structure Score: 0

5M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State

Dist From Last High Pct

-7.65%

Dist From Last Low Pct

0.16%

Bars Since Swing High

12 bars

Bars Since Swing Low

0 bars

Last Swing Amplitude Pct

8.46%

Bos Up

Bos Down

Choch Up

Choch Down

SL & TP Pivot Distance:

SL to Pivot Distance

0.0040

3.91%

TP to Pivot Distance

0.0059

5.40%

DateTime	Price	Type
2026-08-13 10:30:00	0.099116	↑ High
2026-08-13 10:50:00	0.097532	↓ 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 18:45:00	0.10384	↓ Low

15M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State

-1

Dist From Last High Pct

-7.65%

Dist From Last Low Pct

0.16%

Bars Since Swing High

4 bars

Bars Since Swing Low

0 bars

Last Swing Amplitude Pct

8.46%

Bos Up

Bos Down

Choch Up

Choch Down

SL & TP Pivot Distance:

SL to Pivot Distance

0.0105

10.31%

TP to Pivot Distance

0.0059

5.40%

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 18:45:00	0.10384	↓ Low

1H - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State

Dist From Last High Pct

-8.23%

Dist From Last Low Pct

18.80%

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

0.0127

12.55%

TP to Pivot Distance

0.0059

5.40%

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 87%

Trend

Trend Strength

0.260

Persistence

0.500

High Δ ATR

1.178

Low Δ ATR

1.774

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.

-2.077

Dist High ATR

-2.271

Dist Low ATR

0.303

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

Trend Analyzer 1H

1H ↑ up up_bullish_transition_explosive

Confidence 63%

Context

phase transition

structure bullish_transition

breakout fresh_breakout

quality volatile

strength strong

exhaustion medium

momentum explosive

volatility volatile_reversal

risk premium

htf unknown

Scores

Direction Score 0.758

Strength Score 0.715

Quality Score 0.410

Cleanliness Score 0.268

Structural Quality 0.527

Pullback Score 0.592

Exhaustion Score 0.437

Continuation Score 0.772

Structure Score 0.711

Volatility Expansion 0.988

Momentum Type Score 0.765

Risk Score 0.656

Features

Ema20 Slope

0.162

Ema50 Slope

0.092

Ema Alignment Score

1.000

Price Vs Ema20

0.776

Price Vs Ema50

1.596

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

0.464

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

1.596

Impulse Decay Score

0.594

Opposing Wick Pressure

0.239

Volatility Percentile

0.980

Volatility Delta

4.677

Body Ratio

0.860

Closes Position Ratio

0.577

Slope Consistency

0.895

Range Position

0.656

Distance To Recent High

-1.750

Distance To Recent Low

3.335

Had Recent Range

1.000

Had Recent Compression

0.000

Post Break Hl Count

1.000

Orderbook Context

↑ bid ws_rolling 5 snapshots 7162ms Confidence avant OB : 71% → 78%

Order Book Imbalance

OBI Top 5 0.189

avg 0.180 ± 0.015

OBI Top 10 0.307

Microstructure

Mid Price

0.1038

Micro Price

0.1038

Spread

0.0868%

↑ Bid Wall (Support)

Price

0.1020

Size

646,851.20

Dist ATR

1.0709

↓ Ask Wall (Resistance)

Price

0.1060

Size

481,537.20

Dist ATR

1.3289

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
0.104	0.1015	0.109	2	0.1006

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 0.104
Stop Loss: 0.1015
Take Profit: 0.109

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 0.1015 - 0.104 = -0.0025
Récompense (distance jusqu'au take profit):

E - TP = 0.104 - 0.109 = -0.005
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = -0.005 / -0.0025 = 2

📌 Position Size

Amount	Margin	Quantity	Leverage
332.812	100	3199.808	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 -0.0025

Taille de position = 8 / -0.0025 = -3200

Taille de position USD = -3200 x 0.104 = -332.8

Donc, tu peux acheter -3200 avec un stoploss a 0.1015

Avec un position size USD de -332.8$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -3200 x -0.0025 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -3200 x -0.005 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

Taille de position -3200
Taille de position USD -332.8
Perte potentielle 8
Gain potentiel 16
Risk-Reward Ratio 2

📌 Peformances

TP % Target	TP $ Target
4.81 %	16 $

SL % Target	SL $ Target
2.4 %	8 $

PNL	PNL %
16 $	4.81

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-0.5288 %	22 %	2

Entry	Stop Loss	Take Profit	RR	Current Price
0.104	0.1015	0.109	2	0.1006

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 0.104
Stop Loss: 0.1015
Take Profit: 0.109

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 0.1015 - 0.104 = -0.0025
Récompense (distance jusqu'au take profit):

E - TP = 0.104 - 0.109 = -0.005
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = -0.005 / -0.0025 = 2

📌 ML Extra Data

Extra TP Data


                              Array
(
    [2] => Array
        (
            [take_profit] => 0.109
            [stop_loss] => 0.1015
            [rr_ratio] => 2
            [closed_at] => 2026-08-13 20:20:00+00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.11025
            [stop_loss] => 0.1015
            [rr_ratio] => 2.5
            [closed_at] => 2026-08-13 20:45:00+00
            [result] => win
        )

)

Extra SL data


                              Array
(
)

MAE / MFE Analysis

Strat: CatchTheWave (★ 4h) Initial Risk: -2.404% (0.0025)

Horizon	MFE %	MFE R	MAE %	MAE R	MFE/MAE	Candles
1h	+3.779%	1.6R	-0.529%	0.2R	7.2×	12
2h	+6.327%	2.6R	-0.529%	0.2R	12.0×	24
4h ★	+6.952%	2.9R	-0.529%	0.2R	13.2×	48
8h	+8.875%	3.7R	-0.529%	0.2R	16.8×	96
12h	+8.875%	3.7R	-5.289%	2.2R	1.7×	144

computed 4 weeks ago

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