Long Trade on AVNT

Previous Trade Next Trade

14 Aug 2026 at 17:22:46 hyperliquid

Long Trade on AVNT (CatchTheWave)

With 7459.62 AVNT at 0.106$ per unit. Take profit: 0.1077 (1.99 %) & Stop Loss: 0.1045 (1.04 %)

AVNT LONG CatchTheWave hyperliquid 14 Aug 2026 17:22 → 18:20 · 57 minutes

Position

Entry 0.1056$

Qty 7459.6248 AVNT

Size 787.5872$ (margin 100$) (leverage 8)

Risk Setup

TP 0.1077 (+1.99%)

TP $ 15.67$

SL 0.1045 (-1.04%)

SL $ 8.21$

RR 1.91

Status loss PnL -1.04% / -8.2$ MAE -2.33% MFE +3.43% 3.3R

V2 Shadow Analysis

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

Quality Rank (id: 69588)

#5 / 49 OK

seuil : top 15
score du 14/08/2026 17:00

Avg Rank 8h: 0.8884

Quality Score

0.640

score brut du coin

Signal Confidence

69 % OK

seuil : ≥ 40%

Regime Score

0 BLOCKED

seuil : score ≥ 1

Décision V2

WOULD SKIP

rank + confidence + regime

Volume 24h (signal)

2.0M $

volume USDT au moment du signal
14/08 17:17

V3 Shadow Analysis

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

Quality Rank

#5 / 49 OK

seuil : top 15

Signal Confidence

69 % OK

seuil : ≥ 40%

BTC Regime Score

-2

−4 → +4 (macro BTC)

Coin Regime Score

−6 → +6 (1D/4H/1H coin)

Combined Regime Score

-2 BLOCKED

seuil : BTC + coin ≥ 3

Stop Loss Size

1.04 % 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

#5 / 49 OK

seuil : top 15

Signal Confidence

69 % OK

seuil : ≥ 40%

Combined Regime Score

-2 BLOCKED

seuil : BTC + coin ≥ 3

Stop Loss Size

1.04 % OK

seuil : ≥ 0.75%

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

2/3 TF adverse seuil : < 2 TF

TF	Near Supply	Distance (ATR)
1h	near	-0.73×ATR
4h	near	0.31×ATR
1d	clear	6.41×ATR

Move Maturity — move up late = adverse (LONG)

1/3 TF adverse seuil : < 2 TF

TF	Direction	Maturity	Adverse
1h	↑ up	mid	OK
4h	↑ up	mid	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 : neutral rules_regime : bear_low rules_regime_5m : range_low Score : 0	ml_regime : bear_high Strategic (1D) : range_high (0) Operational (4H) : bear_medium (-1) Tactical (1H) : bear_low (-1) 14/08 17:00 Score : -2

BTC Market Regime

BTC Market Regime V2

ml_regime : neutral

rules_regime : bear_low

rules_regime_5m : range_low

Score : 0

ml_regime : bear_high

Strategic (1D) : range_high (0)

Operational (4H) : bear_medium (-1)

Tactical (1H) : bear_low (-1)

14/08 17:00

Score : -2

BTC Correlation	Coin Market Regime	Coin Market Regime V2
5m : 0.156558 15m : 0.091854	1H_regime : bull_high 15m_regime : bull_high 5m_regime : bear_medium	Strategic (1D) : bear_high (-3) 13/08 20:00 Operational (4H) : bull_high (+2) 14/08 16:00 Tactical (1H) : bull_high (+1) 14/08 16:00 Score : 0 / ±6

BTC Correlation

Coin Market Regime

Coin Market Regime V2

5m : 0.156558

15m : 0.091854

1H_regime : bull_high

15m_regime : bull_high

5m_regime : bear_medium

Strategic (1D) : bear_high (-3)

13/08 20:00

Operational (4H) : bull_high (+2)

14/08 16:00

Tactical (1H) : bull_high (+1)

14/08 16:00

Score : 0 / ±6

Regime v2

BTC Regime (snapshot)

range compression range_breakdown_risk

Strategic	range	compression	—	0
Operational	bear	transition	—	-1
Tactical	bear	expansion	—	-1
Micro	—		—

MTF alignment : 0.55

Stability : 0.80

Transition risk : 0.20

Score contribution (this trade) -2

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 : 0.63

Snapshot évalué : 14/08 17:00 · env range_with_pressure

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

0.6397

Score SMA

0.6130

Rank

#5 / 49

Rank Norm SMA 8h

0.8884

Rank Norm SMA

0.8585

Calculé le

14/08/2026 17:00

Composante	Poids	Score	Détails
Momentum	30%	0.5834	r1h: -0.400% · r4h: 0.441% · r1d: -2.40% · r3d: 12.64% · ema21_slope: 0.0769% · dist_ema21: 2.453%
Force Relative	25%	0.5979	rs_1h: -0.330% · rs_4h: 0.769% · rs_1d: -1.62% · rs_3d: 13.91% · beta_24h: 1.198
Volume	20%	0.5985	rvol_20: 2.23× · zscore_50: 0.798 · trend: 1.36%
Qualité Tendance	15%	0.6705	ADX: 33.7 (trend) · Chop: 51.8 (neutral)
Volatilité	10%	0.9490	ATR%: 3.153% (optimal 0.3–3 %)

📌 Performance

MAE / MFE Analysis

Strat: CatchTheWave (★ 4h) Initial Risk: -1.042% (0.0011)

Horizon	MFE %	MFE R	MAE %	MAE R	MFE/MAE	Candles
1h	+0.644%	0.6R	-1.089%	1.1R	0.6×	12
2h	+0.644%	0.6R	-2.330%	2.2R	0.3×	24
4h ★	+3.428%	3.3R	-2.330%	2.2R	1.5×	48
8h	+3.428%	3.3R	-3.542%	3.4R	1.0×	96
12h	+3.428%	3.3R	-7.986%	7.7R	0.4×	144

computed 1 month ago

Prediction

ML Trade Score: -100

ML Pullback Score: 1.93

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 42%	late	—	—	0.50	bear_high	-5.26%	+0.97	13/08 20:00
4h	↑ up	transition	bullish_transition	moderate	grind	volatile_reversal	bull_high	62%	noisy_chop 45%	mid	—	near 0.3ATR	0.48	bear_medium	-1.56%	+0.93	14/08 16:00
1h	↑ up	range	range	moderate	balanced	compression	bull_high	64%	noisy_chop 44%	mid	—	near -0.7ATR	0.26	bear_low	-1.07%	+0.26	14/08 16:00
15m	↑ up	range	range	moderate	grind	expansion	bull_high	61%	noisy_chop 39%	early	—	—	0.07	range_low	-0.30%	+0.22	14/08 16:45
5m	—

Move Maturity (au signal)

TF	Direction	Maturity	Age (bars)	Age since BOS	Amplitude	Amp. %ile	Extension	Ext. %ile
1d	↑ up	late	11b	—	4.219×ATR	p65	+2.314×ATR	p94
4h	↑ up	mid	4b	—	1.679×ATR	p0	+1.067×ATR	p67
1h	↑ up	mid	13b	—	2.604×ATR	p59	+0.974×ATR	p54
15m	↓ down	early	2b	—	1.897×ATR	p21	+0.046×ATR	p5

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: 0.6914
reason: HTF_bullish_stack | KC_pullback(0.04) | regime:bull_high|ob:bid_pressure(+0.07)|ob:obi_moderate(+0.05)
stop_price: 0.10450756
tp_price: 0.10772489
atr: 0.00071496216286937
score: 1.9276
confidence_pre_ob: 0.5714

Details

1H
timeframe : 1H
ema9 : 0.10586
ema21 : 0.104609
ema50 : 0.102064
ema100 : 0.0987599
price_ema9_diff : -0.00264926
ema9_ema21_diff : 0.0119609
ema21_ema50_diff : 0.0249291
price_ema100_diff : 0.0690566
all_emas_in_trend : True
all_emas_and_price_in_trend : False
ema_slope_9 : 0.277343
ema_slope_21 : 0.108692
ema_slope_50 : 0.13583
ema_slope_100 : 0.133922
rsi : 0.541384
adx : 0.33907
kc_percentage : 0.572487
kc_width_percentage : 0.11626
volume_ema_diff : -0.225895
rvol_20 : 0.236587
rvol_50 : 0.158062
volume_zscore_50 : -0.933501
volume_vol_ratio : 46061777.494474
chop : 51.2309
regime : bull_high
15m
timeframe : 15m
ema9 : 0.106816
ema21 : 0.10654
ema50 : 0.105224
ema100 : 0.10522
price_ema9_diff : -0.0115791
ema9_ema21_diff : 0.00259359
ema21_ema50_diff : 0.0125053
price_ema100_diff : 0.00341928
all_emas_in_trend : True
all_emas_and_price_in_trend : False
ema_slope_9 : -0.0584699
ema_slope_21 : 0.0872652
ema_slope_50 : 0.0974135
ema_slope_100 : 0.0438293
rsi : 0.477984
adx : 0.256923
kc_percentage : 0.315706
kc_width_percentage : 0.0524705
volume_ema_diff : 0.175007
rvol_20 : 0.0289575
rvol_50 : 0.0372958
volume_zscore_50 : -0.80912
volume_vol_ratio : 3342865.210535
chop : 55.5619
regime : bull_high
5m
timeframe : 5m
ema9 : 0.106359
ema21 : 0.106878
ema50 : 0.106869
ema100 : 0.105677
price_ema9_diff : -0.00733094
ema9_ema21_diff : -0.00485782
ema21_ema50_diff : 9.14692E-5
price_ema100_diff : -0.000921161
all_emas_in_trend : False
all_emas_and_price_in_trend : False
ema_slope_9 : -0.0951846
ema_slope_21 : -0.0564273
ema_slope_50 : -0.00943375
ema_slope_100 : 0.0224216
rsi : 0.363339
adx : 0.142191
kc_percentage : 0.0361829
kc_width_percentage : 0.0259712
volume_ema_diff : -0.52801
rvol_20 : 0.0375567
rvol_50 : 0.059939
volume_zscore_50 : -0.458314
volume_vol_ratio : 5056917.1156803
chop : 38.1639
regime : bear_medium
btc_indicators
btc_indicators
5m_ema100:
```
62894
```
5m_price_ema100_diff:
```
-0.000287182
```
5m_price:
```
62876
```
5m_correlation_with_coin:
```
0.156558
```
btc_indicators
15m_ema100:
```
63059.6
```
15m_price_ema100_diff:
```
-0.00284926
```
15m_price:
```
62880
```
15m_correlation_with_coin:
```
0.091854
```
btc_indicators
1H_ema100:
```
63453.4
```
1H_price_ema100_diff:
```
-0.00887899
```
1H_price:
```
62890
```
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_down
confidence : 0.728
trend_strength : -0.0336
trend_persistence : 0.5
high_delta_atr : -0.6732
low_delta_atr : -2.1697
current_swing_amp_atr : 3.7097
current_swing_speed : 0.37097
current_swing_efficiency : 0.4645
retracement_ratio : 0.8554
extension_ratio : 1.6018
compression_score : 1.499
swing_entropy : 1
breakout_strength : -2.2906
distance_to_last_high_atr : -1.6175
distance_to_last_low_atr : 2.366
pivot_count : 43
swing_count : 42
market_structure_v2
last_pivot_kind: high
last_pivot_price:
```
0.11107
```
last_pivot_index:
```
195
```
trend_analyzer_1h
direction : neutral
phase : transition
structure : bearish_transition
breakout_state : breakout_confirmed
quality : volatile
strength : moderate
exhaustion : low
momentum_type : fading
volatility_regime : compression
htf_context : unknown
risk_state : premium
confidence : 0.462
state : neutral_transition_fading
trend_analyzer_1h
scores_direction_score:
```
0.5892
```
scores_strength_score:
```
0.5674
```
scores_quality_score:
```
0.3401
```
scores_cleanliness_score:
```
0.2414
```
scores_structural_quality:
```
0.4208
```
scores_pullback_score:
```
0.8554
```
scores_exhaustion_score:
```
0.2542
```
scores_continuation_score:
```
0.5344
```
scores_structure_score:
```
0.3691
```
scores_volatility_expansion:
```
0.156
```
scores_momentum_type_score:
```
0.4473
```
scores_risk_score:
```
0.6552
```
trend_analyzer_1h
features_ema20_slope:
```
0.1286
```
features_ema50_slope:
```
0.0855
```
features_ema_alignment_score:
```
1
```
features_price_vs_ema20:
```
0.4075
```
features_price_vs_ema50:
```
1.3068
```
features_recent_hh_hl_score:
```
0.5
```
features_recent_lh_ll_score:
```
0.5
```
features_last_bos_direction:
```
-1
```
features_bars_since_last_bos:
```
14
```
features_candle_overlap_ratio:
```
1
```
features_wick_ratio:
```
0.5173
```
features_trend_efficiency:
```
0.4645
```
features_impulse_strength:
```
3.7097
```
features_directional_candle_ratio:
```
0.6
```
features_pullback_depth_ratio:
```
0.8554
```
features_pullback_depth_atr:
```
3.0203
```
features_extension_from_mean:
```
1.3068
```
features_impulse_decay_score:
```
0.1991
```
features_opposing_wick_pressure:
```
0.241
```
features_volatility_percentile:
```
0.26
```
features_volatility_delta:
```
-0.3324
```
features_body_ratio:
```
0.4056
```
features_closes_position_ratio:
```
0.4627
```
features_slope_consistency:
```
0
```
features_range_position:
```
0.6552
```
features_distance_to_recent_high:
```
-3.0863
```
features_distance_to_recent_low:
```
5.8653
```
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 : 0.3677
obi_top10 : 0.1348
micro_price : 0.10594364
spread_pct : 0.084994
mid_price : 0.105935
bid_wall_price : 0.104
bid_wall_size : 666395
bid_wall_dist_atr : 2.7064
ask_wall_price : 0.115
ask_wall_size : 301033
ask_wall_dist_atr : 12.679
snapshots_count : 5
obi_top5_mean : 0.3668
obi_top5_std : 0.0007
pressure_side : bid
collection_mode : ws_rolling
collection_ms : 6954
aggregation_tick : 0.001
error :

Signal Details

Signaux confirmants (2)

#	Heure	Entry	Δ
1	17:22	0.10558000	-0.019%
2	17:46	0.10531000	-0.275%

Market Structure

Market Structure Score: 0

5M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State

Dist From Last High Pct

-3.60%

Dist From Last Low Pct

0.09%

Bars Since Swing High

12 bars

Bars Since Swing Low

0 bars

Last Swing Amplitude Pct

3.82%

Bos Up

Bos Down

Choch Up

Choch Down

SL & TP Pivot Distance:

SL to Pivot Distance

0.0045

4.35%

TP to Pivot Distance

0.0034

3.13%

DateTime	Price	Type
2026-08-14 14:00:00	0.099951	↓ Low
2026-08-14 14:45:00	0.10314	↑ High
2026-08-14 15:05:00	0.10141	↓ Low
2026-08-14 17:45:00	0.11107	↑ High
2026-08-14 18:20:00	0.10727	↓ Low
2026-08-14 18:40:00	0.10949	↑ High
2026-08-14 19:20:00	0.10618	↓ Low
2026-08-14 20:10:00	0.10631	↓ Low
2026-08-14 20:20:00	0.10952	↑ High
2026-08-14 21:20:00	0.10549	↓ Low

15M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State

-1

Dist From Last High Pct

-3.42%

Dist From Last Low Pct

0.00%

Bars Since Swing High

4 bars

Bars Since Swing Low

0 bars

Last Swing Amplitude Pct

3.55%

Bos Up

Bos Down

Choch Up

Choch Down

SL & TP Pivot Distance:

SL to Pivot Distance

0.0062

5.94%

TP to Pivot Distance

0.0055

5.13%

DateTime	Price	Type
2026-08-14 02:00:00	0.11323	↑ High
2026-08-14 06:00:00	0.0985	↓ Low
2026-08-14 07:45:00	0.098288	↓ Low
2026-08-14 09:00:00	0.10103	↑ High
2026-08-14 09:45:00	0.099099	↓ Low
2026-08-14 12:15:00	0.09836	↓ Low
2026-08-14 17:45:00	0.11107	↑ High
2026-08-14 19:15:00	0.10618	↓ Low
2026-08-14 20:15:00	0.10952	↑ High
2026-08-14 21:15:00	0.10577	↓ Low

1H - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State

-1

Dist From Last High Pct

-4.67%

Dist From Last Low Pct

7.72%

Bars Since Swing High

4 bars

Bars Since Swing Low

14 bars

Last Swing Amplitude Pct

13.00%

Bos Up

Bos Down

Choch Up

Choch Down

SL & TP Pivot Distance:

SL to Pivot Distance

0.0157

15.07%

TP to Pivot Distance

0.0072

6.68%

DateTime	Price	Type
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
2026-08-13 18:00:00	0.10345	↓ Low
2026-08-14 02:00:00	0.11323	↑ High
2026-08-14 07:00:00	0.098288	↓ Low
2026-08-14 17:00:00	0.11107	↑ High

Market Structure V2

1H ↓ pullback_down

Confidence 73%

Trend

Trend Strength

-0.034

Persistence

0.500

High Δ ATR

-0.673

Low Δ ATR

-2.170

Current Swing

Amp ATR

3.710

Speed

0.371

Efficiency

0.465

Structure

Retracement

0.855

Extension

1.602

Compression

1.499

Entropy

1.000

Breakout Str.

-2.291

Dist High ATR

-1.618

Dist Low ATR

2.366

43 pivots · 42 swings · Last pivot: ↑ 0.1111 @ bar 195

Trend Analyzer 1H

1H ↔ neutral neutral_transition_fading

Confidence 46%

Context

phase transition

structure bearish_transition

breakout breakout_confirmed

quality volatile

strength moderate

exhaustion low

momentum fading

volatility compression

risk premium

htf unknown

Scores

Direction Score 0.589

Strength Score 0.567

Quality Score 0.340

Cleanliness Score 0.241

Structural Quality 0.421

Pullback Score 0.855

Exhaustion Score 0.254

Continuation Score 0.534

Structure Score 0.369

Volatility Expansion 0.156

Momentum Type Score 0.447

Risk Score 0.655

Features

Ema20 Slope

0.129

Ema50 Slope

0.086

Ema Alignment Score

1.000

Price Vs Ema20

0.408

Price Vs Ema50

1.307

Recent Hh Hl Score

0.500

Recent Lh Ll Score

0.500

Last Bos Direction

-1.000

Bars Since Last Bos

14.000

Candle Overlap Ratio

1.000

Wick Ratio

0.517

Trend Efficiency

0.465

Impulse Strength

3.710

Directional Candle Ratio

0.600

Pullback Depth Ratio

0.855

Pullback Depth Atr

3.020

Extension From Mean

1.307

Impulse Decay Score

0.199

Opposing Wick Pressure

0.241

Volatility Percentile

0.260

Volatility Delta

-0.332

Body Ratio

0.406

Closes Position Ratio

0.463

Slope Consistency

0.000

Range Position

0.655

Distance To Recent High

-3.086

Distance To Recent Low

5.865

Had Recent Range

1.000

Had Recent Compression

1.000

Post Break Hl Count

1.000

Orderbook Context

↑ bid ws_rolling 5 snapshots 6954ms Confidence avant OB : 57% → 69%

Order Book Imbalance

OBI Top 5 0.368

avg 0.367 ± 0.001

OBI Top 10 0.135

Microstructure

Mid Price

0.1059

Micro Price

0.1059

Spread

0.0850%

↑ Bid Wall (Support)

Price

0.1040

Size

666,395.00

Dist ATR

2.7064

↓ Ask Wall (Resistance)

Price

0.1150

Size

301,033.00

Dist ATR

12.6790

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
0.1056	0.1045	0.1077	1.91	0.1022

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 0.1056
Stop Loss: 0.1045
Take Profit: 0.1077

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 0.1045 - 0.1056 = -0.0011
Récompense (distance jusqu'au take profit):

E - TP = 0.1056 - 0.1077 = -0.0021
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = -0.0021 / -0.0011 = 1.9091

📌 Position Size

Amount	Margin	Quantity	Leverage
787.5872	100	7459.6248	8.00

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 -0.0011

Taille de position = 8 / -0.0011 = -7272.73

Taille de position USD = -7272.73 x 0.1056 = -768

Donc, tu peux acheter -7272.73 avec un stoploss a 0.1045

Avec un position size USD de -768$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -7272.73 x -0.0011 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -7272.73 x -0.0021 = 15.27

Si Take Profit atteint, tu gagneras 15.27$

Résumé

Taille de position -7272.73
Taille de position USD -768
Perte potentielle 8
Gain potentiel 15.27
Risk-Reward Ratio 1.9091

📌 Peformances

TP % Target	TP $ Target
1.99 %	15.67 $

SL % Target	SL $ Target
1.04 %	8.21 $

PNL	PNL %
-8.2 $	-1.04

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-1.089 %	104.54 %	4

Entry	Stop Loss	Take Profit	RR	Current Price
0.1056	0.1045	0.1077	1.91	0.1022

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 0.1056
Stop Loss: 0.1045
Take Profit: 0.1077

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 0.1045 - 0.1056 = -0.0011
Récompense (distance jusqu'au take profit):

E - TP = 0.1056 - 0.1077 = -0.0021
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = -0.0021 / -0.0011 = 1.9091

📌 ML Extra Data

Extra TP Data


                              Array
(
)

Extra SL data


                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.1077
            [entry_price] => 0.1056
            [stop_loss] => 0.10439
            [rr_ratio] => 1.74
            [sl_change_percentage] => 1.1
            [closed_at] => 2026-08-14 22:45:00+00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.1077
            [entry_price] => 0.1056
            [stop_loss] => 0.10428
            [rr_ratio] => 1.59
            [sl_change_percentage] => 1.2
            [closed_at] => 2026-08-14 22:45:00+00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.1077
            [entry_price] => 0.1056
            [stop_loss] => 0.10417
            [rr_ratio] => 1.47
            [sl_change_percentage] => 1.3
            [closed_at] => 2026-08-14 22:45:00+00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.1077
            [entry_price] => 0.1056
            [stop_loss] => 0.10395
            [rr_ratio] => 1.27
            [sl_change_percentage] => 1.5
            [closed_at] => 2026-08-14 23:00:00+00
            [result] => loss
        )

)

MAE / MFE Analysis

Strat: CatchTheWave (★ 4h) Initial Risk: -1.042% (0.0011)

Horizon	MFE %	MFE R	MAE %	MAE R	MFE/MAE	Candles
1h	+0.644%	0.6R	-1.089%	1.1R	0.6×	12
2h	+0.644%	0.6R	-2.330%	2.2R	0.3×	24
4h ★	+3.428%	3.3R	-2.330%	2.2R	1.5×	48
8h	+3.428%	3.3R	-3.542%	3.4R	1.0×	96
12h	+3.428%	3.3R	-7.986%	7.7R	0.4×	144

computed 1 month ago

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