Long Trade on AVAX

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13 Aug 2026 at 22:30:46 hyperliquid

Long Trade on AVAX (CatchTheWave)

With 704.86 AVAX at 6.445$ per unit. Take profit: 6.4676 (0.35 %) & Stop Loss: 6.4336 (0.18 %)

AVAX LONG CatchTheWave hyperliquid 13 Aug 2026 22:30 → 23:00 · 29 minutes

Position

Entry 6.4449$

Qty 704.8626 AVAX

Size 4542.7689$ (margin 100$) (leverage 45)

Risk Setup

TP 6.4676 (+0.35%)

TP $ 16$

SL 6.4336 (-0.18%)

SL $ 7.96$

RR 2.01

Status loss PnL -0.18% / -7.96$ MAE -0.75% MFE +0.11% 0.6R

V2 Shadow Analysis

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

Quality Rank (id: 68672)

#19 / 44 OUT

seuil : top 15
score du 13/08/2026 22:00

Avg Rank 8h: 0.6215

Quality Score

0.498

score brut du coin

Signal Confidence

64 % 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 22:30

V3 Shadow Analysis

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

Quality Rank

#19 / 44 OUT

seuil : top 15

Signal Confidence

64 % OK

seuil : ≥ 40%

BTC Regime Score

-1

−4 → +4 (macro BTC)

Coin Regime Score

-3

−6 → +6 (1D/4H/1H coin)

Combined Regime Score

-4 BLOCKED

seuil : BTC + coin ≥ 3

Stop Loss Size

0.18 % 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 / 44 OUT

seuil : top 15

Signal Confidence

64 % OK

seuil : ≥ 40%

Combined Regime Score

-4 BLOCKED

seuil : BTC + coin ≥ 3

Stop Loss Size

0.18 % TIGHT

seuil : ≥ 0.75%

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

2/3 TF adverse seuil : < 2 TF

TF	Near Supply	Distance (ATR)
1h	clear	0.90×ATR
4h	near	-0.01×ATR
1d	near	-0.32×ATR

Move Maturity — move up late = adverse (LONG)

0/3 TF adverse seuil : < 2 TF

TF	Direction	Maturity	Adverse
1h	↑ up	early	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 : neutral rules_regime : range_low rules_regime_5m : range_low Score : 0	ml_regime : bear_high Strategic (1D) : range_high (0) Operational (4H) : bear_medium (-1) Tactical (1H) : range_low (0) 13/08 22:00 Score : -1

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) : bear_medium (-1)

Tactical (1H) : range_low (0)

13/08 22:00

Score : -1

BTC Correlation	Coin Market Regime	Coin Market Regime V2
5m : 0.486468 15m : 0.472037	1H_regime : range_medium 15m_regime : range_low 5m_regime : range_low	Strategic (1D) : bear_high (-3) 13/08 20:00 Operational (4H) : range_high (0) 13/08 20:00 Tactical (1H) : range_medium (0) 13/08 22:00 Score : -3 / ±6

BTC Correlation

Coin Market Regime

Coin Market Regime V2

5m : 0.486468

15m : 0.472037

1H_regime : range_medium

15m_regime : range_low

5m_regime : range_low

Strategic (1D) : bear_high (-3)

13/08 20:00

Operational (4H) : range_high (0)

13/08 20:00

Tactical (1H) : range_medium (0)

13/08 22:00

Score : -3 / ±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

0.4981

Score SMA

0.5452

Rank

#19 / 44

Rank Norm SMA 8h

0.6215

Rank Norm SMA

0.7328

Calculé le

13/08/2026 22:00

Composante	Poids	Score	Détails
Momentum	30%	0.5149	r1h: -0.076% · r4h: 0.642% · r1d: 0.97% · r3d: -0.99% · ema21_slope: -0.0157% · dist_ema21: 0.256%
Force Relative	25%	0.5127	rs_1h: -0.117% · rs_4h: 0.492% · rs_1d: 0.75% · rs_3d: -0.26% · beta_24h: 1.315
Volume	20%	0.1545	rvol_20: 0.20× · zscore_50: -0.698 · trend: -49.22%
Qualité Tendance	15%	0.5636	ADX: 18.0 (weak) · Chop: 48.9 (neutral)
Volatilité	10%	1.0000	ATR%: 0.613% (optimal 0.3–3 %)

📌 Performance

MAE / MFE Analysis

Strat: CatchTheWave (★ 4h) Initial Risk: -0.175% (0.0113)

Horizon	MFE %	MFE R	MAE %	MAE R	MFE/MAE	Candles
1h	+0.110%	0.6R	-0.405%	2.3R	0.3×	12
2h	+0.110%	0.6R	-0.628%	3.6R	0.2×	24
4h ★	+0.110%	0.6R	-0.751%	4.3R	0.2×	48
8h	+0.110%	0.6R	-1.516%	8.7R	0.1×	96
12h	+0.110%	0.6R	-1.549%	8.8R	0.1×	144

computed 4 weeks ago

Prediction

ML Trade Score: -100

ML Pullback Score: 0.42

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	compression	bear_high	53%	noisy_chop 35%	early	near -0.3ATR	near -0.3ATR	0.78	bear_high	-4.59%	-0.32	13/08 20:00
4h	↔ neutral	range	range	moderate	balanced	normal	range_high	39%	noisy_chop 39%	early	—	near 0.0ATR	0.60	bear_medium	-0.78%	+0.06	13/08 20:00
1h	↑ up	transition	bullish_transition	strong	grind	compression	range_medium	43%	noisy_chop 41%	early	—	—	0.52	range_low	-0.48%	-0.06	13/08 22:00
15m	↔ neutral	transition	bullish_transition	moderate	balanced	normal	range_low	40%	noisy_chop 43%	mid	—	—	—	range_low	-0.07%	+0.05	13/08 22:15
5m	—

Move Maturity (au signal)

TF	Direction	Maturity	Age (bars)	Age since BOS	Amplitude	Amp. %ile	Extension	Ext. %ile
1d	↓ down	early	10b	—	1.914×ATR	p0	+0×ATR	p0
4h	↑ up	early	7b	—	1.744×ATR	p0	+0.432×ATR	p33
1h	↑ up	early	10b	—	2.598×ATR	p47	+0.467×ATR	p30
15m	↓ down	mid	4b	—	2.727×ATR	p57	-0.358×ATR	p18

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: 0.6414
reason: HTF_bullish_stack | KC_pullback(0.03) | regime:range_medium|ob:bid_pressure(+0.07)
stop_price: 6.43355027
tp_price: 6.46759946
atr: 0.0075664880797633
score: 1.9303
confidence_pre_ob: 0.5714

Details

1H
timeframe : 1H
ema9 : 6.45044
ema21 : 6.44485
ema50 : 6.4246
ema100 : 6.42883
price_ema9_diff : -0.000859271
ema9_ema21_diff : 0.000867195
ema21_ema50_diff : 0.00315099
price_ema100_diff : 0.00249961
all_emas_in_trend : True
all_emas_and_price_in_trend : False
ema_slope_9 : -0.0606733
ema_slope_21 : -0.016872
ema_slope_50 : 0.00808132
ema_slope_100 : 0.00154722
rsi : 0.541632
adx : 0.179276
kc_percentage : 0.494269
kc_width_percentage : 0.0206289
volume_ema_diff : -0.636372
rvol_20 : 0.0316616
rvol_50 : 0.0228944
volume_zscore_50 : -0.773885
volume_vol_ratio : 10076.1
chop : 48.1038
regime : range_medium
15m
timeframe : 15m
ema9 : 6.45503
ema21 : 6.44984
ema50 : 6.44696
ema100 : 6.44598
price_ema9_diff : -0.00156958
ema9_ema21_diff : 0.000804474
ema21_ema50_diff : 0.000446593
price_ema100_diff : -0.000167658
all_emas_in_trend : True
all_emas_and_price_in_trend : False
ema_slope_9 : 0.0225817
ema_slope_21 : 0.0240868
ema_slope_50 : 0.00982044
ema_slope_100 : 0.00474358
rsi : 0.485202
adx : 0.276046
kc_percentage : 0.39544
kc_width_percentage : 0.00799196
volume_ema_diff : -0.761732
rvol_20 : 0.012843
rvol_50 : 0.00857412
volume_zscore_50 : -0.509922
volume_vol_ratio : 1795.51
chop : 52.6001
regime : range_low
5m
timeframe : 5m
ema9 : 6.45515
ema21 : 6.45853
ema50 : 6.45324
ema100 : 6.44467
price_ema9_diff : -0.0015892
ema9_ema21_diff : -0.000522282
ema21_ema50_diff : 0.000818553
price_ema100_diff : 3.48653E-5
all_emas_in_trend : False
all_emas_and_price_in_trend : False
ema_slope_9 : -0.0151453
ema_slope_21 : -0.0047681
ema_slope_50 : 0.00360459
ema_slope_100 : 0.00470991
rsi : 0.402513
adx : 0.222345
kc_percentage : 0.0348646
kc_width_percentage : 0.00454218
volume_ema_diff : -0.446794
rvol_20 : 0.110465
rvol_50 : 0.0440386
volume_zscore_50 : -0.715272
volume_vol_ratio : 3391.83
chop : 49.034
regime : range_low
btc_indicators
btc_indicators
5m_ema100:
```
63455.9
```
5m_price_ema100_diff:
```
0.000458582
```
5m_price:
```
63485
```
5m_correlation_with_coin:
```
0.486468
```
btc_indicators
15m_ema100:
```
63501.6
```
15m_price_ema100_diff:
```
-0.000261714
```
15m_price:
```
63485
```
15m_correlation_with_coin:
```
0.472037
```
btc_indicators
1H_ema100:
```
63886.3
```
1H_price_ema100_diff:
```
-0.00506143
```
1H_price:
```
63563
```
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 : 1
trend_strength : 0.1473
trend_persistence : 0.5
high_delta_atr : 3.4328
low_delta_atr : 1.8751
current_swing_amp_atr : 3.399
current_swing_speed : 0.84974
current_swing_efficiency : 0.5999
retracement_ratio : 0.7242
extension_ratio : 1.4628
compression_score : 0.8374
swing_entropy : 1
breakout_strength : -4.473
distance_to_last_high_atr : -2.3259
distance_to_last_low_atr : 2.5979
pivot_count : 40
swing_count : 39
market_structure_v2
last_pivot_kind: low
last_pivot_price:
```
6.3635
```
last_pivot_index:
```
189
```
trend_analyzer_1h
direction : up
phase : transition
structure : bullish_transition
breakout_state : breakout_confirmed
quality : volatile
strength : strong
exhaustion : low
momentum_type : grind
volatility_regime : compression
htf_context : unknown
risk_state : premium
confidence : 0.645
state : up_bullish_transition_grind
trend_analyzer_1h
scores_direction_score:
```
0.7251
```
scores_strength_score:
```
0.6624
```
scores_quality_score:
```
0.3788
```
scores_cleanliness_score:
```
0.254
```
scores_structural_quality:
```
0.4808
```
scores_pullback_score:
```
0.7242
```
scores_exhaustion_score:
```
0.2653
```
scores_continuation_score:
```
0.5855
```
scores_structure_score:
```
0.6908
```
scores_volatility_expansion:
```
0
```
scores_momentum_type_score:
```
0.5803
```
scores_risk_score:
```
0.7364
```
trend_analyzer_1h
features_ema20_slope:
```
0.0534
```
features_ema50_slope:
```
0.0488
```
features_ema_alignment_score:
```
1
```
features_price_vs_ema20:
```
0.5147
```
features_price_vs_ema50:
```
1.2259
```
features_recent_hh_hl_score:
```
0.6
```
features_recent_lh_ll_score:
```
0.4
```
features_last_bos_direction:
```
1
```
features_bars_since_last_bos:
```
14
```
features_candle_overlap_ratio:
```
1
```
features_wick_ratio:
```
0.492
```
features_trend_efficiency:
```
0.5999
```
features_impulse_strength:
```
4.9989
```
features_directional_candle_ratio:
```
0.55
```
features_pullback_depth_ratio:
```
0.7242
```
features_pullback_depth_atr:
```
3.6202
```
features_extension_from_mean:
```
1.2259
```
features_impulse_decay_score:
```
0.2686
```
features_opposing_wick_pressure:
```
0.2024
```
features_volatility_percentile:
```
0
```
features_volatility_delta:
```
-0.4815
```
features_body_ratio:
```
0.4111
```
features_closes_position_ratio:
```
0.5446
```
features_slope_consistency:
```
0.4193
```
features_range_position:
```
0.7364
```
features_distance_to_recent_high:
```
-4.2157
```
features_distance_to_recent_low:
```
11.7755
```
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 : 0.2487
obi_top10 : 0.4383
micro_price : 6.44362448
spread_pct : 0.015521
mid_price : 6.4435
bid_wall_price : 6.35
bid_wall_size : 101408.14
bid_wall_dist_atr : 12.3571
ask_wall_price : 6.56
ask_wall_size : 130035.2
ask_wall_dist_atr : 15.3968
snapshots_count : 5
obi_top5_mean : 0.2486
obi_top5_std : 0.0002
pressure_side : bid
collection_mode : ws_rolling
collection_ms : 7306
aggregation_tick : 0.01
error :

Signal Details

Signaux confirmants (4)

#	Heure	Entry	Δ
1	22:30	6.44490000	0%
2	22:36	6.44210000	-0.043%
3	22:42	6.43720000	-0.119%
4	22:48	6.44040000	-0.07%

Market Structure

Market Structure Score: 1

5M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State

-1

Dist From Last High Pct

-0.40%

Dist From Last Low Pct

0.01%

Bars Since Swing High

6 bars

Bars Since Swing Low

1 bars

Last Swing Amplitude Pct

0.42%

Bos Up

Bos Down

Choch Up

Choch Down

SL & TP Pivot Distance:

SL to Pivot Distance

0.0282

0.44%

TP to Pivot Distance

0.0168

0.26%

DateTime	Price	Type
2026-08-13 21:15:00	6.4054	↓ Low
2026-08-13 22:15:00	6.4435	↑ High
2026-08-13 22:45:00	6.4372	↓ Low
2026-08-13 23:10:00	6.4372	↓ Low
2026-08-14 00:10:00	6.4721	↑ High
2026-08-14 00:30:00	6.4483	↓ Low
2026-08-14 01:15:00	6.4844	↑ High
2026-08-14 01:30:00	6.4536	↓ Low
2026-08-14 02:00:00	6.471	↑ High
2026-08-14 02:25:00	6.4441	↓ Low

15M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State

Dist From Last High Pct

-0.61%

Dist From Last Low Pct

0.01%

Bars Since Swing High

5 bars

Bars Since Swing Low

1 bars

Last Swing Amplitude Pct

0.63%

Bos Up

Bos Down

Choch Up

Choch Down

SL & TP Pivot Distance:

SL to Pivot Distance

0.0701

1.09%

TP to Pivot Distance

0.0805

1.24%

DateTime	Price	Type
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 16:30:00	6.3635	↓ Low
2026-08-13 18:45:00	6.4381	↑ High
2026-08-13 21:15:00	6.4054	↓ Low
2026-08-14 01:15:00	6.4844	↑ High
2026-08-14 02:15:00	6.4441	↓ Low

1H - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State

Dist From Last High Pct

-0.36%

Dist From Last Low Pct

1.53%

Bars Since Swing High

1 bars

Bars Since Swing Low

10 bars

Last Swing Amplitude Pct

1.90%

Bos Up

Bos Down

Choch Up

Choch Down

SL & TP Pivot Distance:

SL to Pivot Distance

0.3213

4.99%

TP to Pivot Distance

0.0805

1.24%

DateTime	Price	Type
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 12:00:00	6.5481	↑ High
2026-08-13 16:00:00	6.3635	↓ Low
2026-08-14 01:00:00	6.4844	↑ High

Market Structure V2

1H ↑ pullback_up

Confidence 100%

Trend

Trend Strength

0.147

Persistence

0.500

High Δ ATR

3.433

Low Δ ATR

1.875

Current Swing

Amp ATR

3.399

Speed

0.850

Efficiency

0.600

Structure

Retracement

0.724

Extension

1.463

Compression

0.837

Entropy

1.000

Breakout Str.

-4.473

Dist High ATR

-2.326

Dist Low ATR

2.598

40 pivots · 39 swings · Last pivot: ↓ 6.3635 @ bar 189

Trend Analyzer 1H

1H ↑ up up_bullish_transition_grind

Confidence 65%

Context

phase transition

structure bullish_transition

breakout breakout_confirmed

quality volatile

strength strong

exhaustion low

momentum grind

volatility compression

risk premium

htf unknown

Scores

Direction Score 0.725

Strength Score 0.662

Quality Score 0.379

Cleanliness Score 0.254

Structural Quality 0.481

Pullback Score 0.724

Exhaustion Score 0.265

Continuation Score 0.586

Structure Score 0.691

Volatility Expansion 0.000

Momentum Type Score 0.580

Risk Score 0.736

Features

Ema20 Slope

0.053

Ema50 Slope

0.049

Ema Alignment Score

1.000

Price Vs Ema20

0.515

Price Vs Ema50

1.226

Recent Hh Hl Score

0.600

Recent Lh Ll Score

0.400

Last Bos Direction

1.000

Bars Since Last Bos

14.000

Candle Overlap Ratio

1.000

Wick Ratio

0.492

Trend Efficiency

0.600

Impulse Strength

4.999

Directional Candle Ratio

0.550

Pullback Depth Ratio

0.724

Pullback Depth Atr

3.620

Extension From Mean

1.226

Impulse Decay Score

0.269

Opposing Wick Pressure

0.202

Volatility Percentile

0.000

Volatility Delta

-0.482

Body Ratio

0.411

Closes Position Ratio

0.545

Slope Consistency

0.419

Range Position

0.736

Distance To Recent High

-4.216

Distance To Recent Low

11.776

Had Recent Range

1.000

Had Recent Compression

1.000

Post Break Hl Count

1.000

Orderbook Context

↑ bid ws_rolling 5 snapshots 7306ms Confidence avant OB : 57% → 64%

Order Book Imbalance

OBI Top 5 0.249

avg 0.249 ± 0.000

OBI Top 10 0.438

Microstructure

Mid Price

6.4435

Micro Price

6.4436

Spread

0.0155%

↑ Bid Wall (Support)

Price

6.3500

Size

101,408.14

Dist ATR

12.3571

↓ Ask Wall (Resistance)

Price

6.5600

Size

130,035.20

Dist ATR

15.3968

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
6.4449	6.4336	6.4676	2.01	7.4574

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 6.4449
Stop Loss: 6.4336
Take Profit: 6.4676

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 6.4336 - 6.4449 = -0.011299999999999
Récompense (distance jusqu'au take profit):

E - TP = 6.4449 - 6.4676 = -0.0227
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = -0.0227 / -0.011299999999999 = 2.0088

📌 Position Size

Amount	Margin	Quantity	Leverage
4542.7689	100	704.8626	45.00

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 -0.011299999999999

Taille de position = 8 / -0.011299999999999 = -707.96

Taille de position USD = -707.96 x 6.4449 = -4562.73

Donc, tu peux acheter -707.96 avec un stoploss a 6.4336

Avec un position size USD de -4562.73$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -707.96 x -0.011299999999999 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -707.96 x -0.0227 = 16.07

Si Take Profit atteint, tu gagneras 16.07$

Résumé

Taille de position -707.96
Taille de position USD -4562.73
Perte potentielle 8
Gain potentiel 16.07
Risk-Reward Ratio 2.0088

📌 Peformances

TP % Target	TP $ Target
0.35 %	16 $

SL % Target	SL $ Target
0.18 %	7.96 $

PNL	PNL %
-7.96 $	-0.18

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-0.2312 %	131.89 %	4

Entry	Stop Loss	Take Profit	RR	Current Price
6.4449	6.4336	6.4676	2.01	7.4574

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 6.4449
Stop Loss: 6.4336
Take Profit: 6.4676

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 6.4336 - 6.4449 = -0.011299999999999
Récompense (distance jusqu'au take profit):

E - TP = 6.4449 - 6.4676 = -0.0227
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = -0.0227 / -0.011299999999999 = 2.0088

📌 ML Extra Data

Extra TP Data


                              Array
(
)

Extra SL data


                              Array
(
    [1.1] => Array
        (
            [take_profit] => 6.4676
            [entry_price] => 6.4449
            [stop_loss] => 6.43247
            [rr_ratio] => 1.83
            [sl_change_percentage] => 1.1
            [closed_at] => 2026-08-14 03:00:00+00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 6.4676
            [entry_price] => 6.4449
            [stop_loss] => 6.43134
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2026-08-14 03:00:00+00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 6.4676
            [entry_price] => 6.4449
            [stop_loss] => 6.43021
            [rr_ratio] => 1.55
            [sl_change_percentage] => 1.3
            [closed_at] => 2026-08-14 03:00:00+00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 6.4676
            [entry_price] => 6.4449
            [stop_loss] => 6.42795
            [rr_ratio] => 1.34
            [sl_change_percentage] => 1.5
            [closed_at] => 2026-08-14 03:05:00+00
            [result] => loss
        )

)

MAE / MFE Analysis

Strat: CatchTheWave (★ 4h) Initial Risk: -0.175% (0.0113)

Horizon	MFE %	MFE R	MAE %	MAE R	MFE/MAE	Candles
1h	+0.110%	0.6R	-0.405%	2.3R	0.3×	12
2h	+0.110%	0.6R	-0.628%	3.6R	0.2×	24
4h ★	+0.110%	0.6R	-0.751%	4.3R	0.2×	48
8h	+0.110%	0.6R	-1.516%	8.7R	0.1×	96
12h	+0.110%	0.6R	-1.549%	8.8R	0.1×	144

computed 4 weeks ago

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