Long Trade on AVNT

Previous Trade Next Trade

14 Aug 2026 at 18:17:45 hyperliquid

Long Trade on AVNT (CatchTheWave)

With 9534.25 AVNT at 0.104$ per unit. Take profit: 0.1062 (1.63 %) & Stop Loss: 0.1037 (0.77 %)

AVNT LONG CatchTheWave hyperliquid 14 Aug 2026 18:17 → 19:00 · 42 minutes

Position

Entry 0.1045$

Qty 9534.2518 AVNT

Size 996.4247$ (margin 100$) (leverage 10)

Risk Setup

TP 0.1062 (+1.63%)

TP $ 16.21$

SL 0.1037 (-0.77%)

SL $ 7.63$

RR 2.13

Status loss PnL -0.77% / -7.63$ MAE -2.53% MFE +4.52% 5.9R

V2 Shadow Analysis

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

Quality Rank (id: 69637)

#23 / 49 OUT

seuil : top 15
score du 14/08/2026 18:00

Avg Rank 8h: 0.8719

Quality Score

0.485

score brut du coin

Signal Confidence

58 % OK

seuil : ≥ 40%

Regime Score

0 BLOCKED

seuil : score ≥ 1

Décision V2

WOULD SKIP

rank + confidence + regime

Volume 24h (signal)

1.9M $

volume USDT au moment du signal
14/08 18:17

V3 Shadow Analysis

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

Quality Rank

#23 / 49 OUT

seuil : top 15

Signal Confidence

58 % 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

0.77 % 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

#23 / 49 OUT

seuil : top 15

Signal Confidence

58 % OK

seuil : ≥ 40%

Combined Regime Score

-2 BLOCKED

seuil : BTC + coin ≥ 3

Stop Loss Size

0.77 % 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	-0.27×ATR
4h	near	0.43×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	↓ down	early	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 18:00 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 18:00

Score : -2

BTC Correlation	Coin Market Regime	Coin Market Regime V2
5m : 0.15983 15m : 0.10962	1H_regime : bull_high 15m_regime : range_high 5m_regime : bear_medium	Strategic (1D) : bear_high (-3) 13/08 20:00 Operational (4H) : bull_high_confirmed (+2) 14/08 16:00 Tactical (1H) : bull_high (+1) 14/08 17:00 Score : 0 / ±6

BTC Correlation

Coin Market Regime

Coin Market Regime V2

5m : 0.15983

15m : 0.10962

1H_regime : bull_high

15m_regime : range_high

5m_regime : bear_medium

Strategic (1D) : bear_high (-3)

13/08 20:00

Operational (4H) : bull_high_confirmed (+2)

14/08 16:00

Tactical (1H) : bull_high (+1)

14/08 17:00

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 18:00 · 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

0.4849

Score SMA

0.6042

Rank

#23 / 49

Rank Norm SMA 8h

0.8719

Rank Norm SMA

0.8413

Calculé le

14/08/2026 18:00

Composante	Poids	Score	Détails
Momentum	30%	0.4718	r1h: -1.125% · r4h: -4.030% · r1d: -4.65% · r3d: 11.60% · ema21_slope: 0.1059% · dist_ema21: 0.885%
Force Relative	25%	0.4345	rs_1h: -1.098% · rs_4h: -3.849% · rs_1d: -3.70% · rs_3d: 12.79% · beta_24h: 1.099
Volume	20%	0.1808	rvol_20: 0.32× · zscore_50: -0.876 · trend: -20.60%
Qualité Tendance	15%	0.6746	ADX: 33.6 (trend) · Chop: 51.3 (neutral)
Volatilité	10%	0.9740	ATR%: 3.078% (optimal 0.3–3 %)

📌 Performance

MAE / MFE Analysis

Strat: CatchTheWave (★ 4h) Initial Risk: -0.766% (0.0008)

Horizon	MFE %	MFE R	MAE %	MAE R	MFE/MAE	Candles
1h	+0.335%	0.4R	-1.301%	1.7R	0.3×	12
2h	+0.622%	0.8R	-1.301%	1.7R	0.5×	24
4h ★	+4.517%	5.9R	-2.526%	3.3R	1.8×	48
8h	+4.517%	5.9R	-3.474%	4.5R	1.3×	96
12h	+4.517%	5.9R	-7.017%	9.2R	0.6×	144

computed 1 month ago

Prediction

ML Trade Score: -100

ML Pullback Score: 2.9

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_confirmed	62%	noisy_chop 44%	mid	—	near 0.4ATR	0.48	bear_medium	-1.66%	+0.92	14/08 16:00
1h	↔ neutral	transition	bearish_transition	moderate	balanced	compression	bull_high	57%	noisy_chop 45%	early	—	near -0.3ATR	0.26	bear_low	-1.10%	-0.28	14/08 17:00
15m	↔ neutral	range	range	moderate	balanced	normal	bull_high	59%	noisy_chop 40%	mid	—	—	0.06	range_low	-0.29%	-0.09	14/08 17:45
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	—	1.499×ATR	p0	+0.949×ATR	p60
1h	↓ down	early	4b	—	1.715×ATR	p12	+0.356×ATR	p19
15m	↓ down	mid	6b	—	3.255×ATR	p64	-0.809×ATR	p42

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: 0.5786
reason: HTF_bullish_stack | KC_pullback(-0.19) | regime:bull_high|ob:bid_pressure(+0.07)|ob:obi_strong(+0.08)
stop_price: 0.10367092
tp_price: 0.10618817
atr: 0.00055938845259847
score: 2.3745
confidence_pre_ob: 0.4286

Details

1H
timeframe : 1H
ema9 : 0.105672
ema21 : 0.104637
ema50 : 0.102176
ema100 : 0.0988624
price_ema9_diff : -0.0110034
ema9_ema21_diff : 0.00989796
ema21_ema50_diff : 0.0240849
price_ema100_diff : 0.0571251
all_emas_in_trend : True
all_emas_and_price_in_trend : False
ema_slope_9 : 0.30001
ema_slope_21 : 0.133766
ema_slope_50 : 0.145869
ema_slope_100 : 0.139667
rsi : 0.519448
adx : 0.334143
kc_percentage : 0.482583
kc_width_percentage : 0.110818
volume_ema_diff : -0.419199
rvol_20 : 0.0375531
rvol_50 : 0.0229567
volume_zscore_50 : -1.08182
volume_vol_ratio : 6956809.3982548
chop : 50.4682
regime : bull_high
15m
timeframe : 15m
ema9 : 0.105865
ema21 : 0.106143
ema50 : 0.105226
ema100 : 0.105137
price_ema9_diff : -0.0128056
ema9_ema21_diff : -0.00261437
ema21_ema50_diff : 0.00871078
price_ema100_diff : -0.00596884
all_emas_in_trend : False
all_emas_and_price_in_trend : False
ema_slope_9 : -0.144806
ema_slope_21 : -0.00702894
ema_slope_50 : 0.0517251
ema_slope_100 : 0.0260458
rsi : 0.412616
adx : 0.200923
kc_percentage : 0.147645
kc_width_percentage : 0.0449828
volume_ema_diff : -0.543512
rvol_20 : 0.0849655
rvol_50 : 0.115951
volume_zscore_50 : -0.695315
volume_vol_ratio : 10614256.20179
chop : 52.69
regime : range_high
5m
timeframe : 5m
ema9 : 0.105415
ema21 : 0.105974
ema50 : 0.106398
ema100 : 0.105639
price_ema9_diff : -0.008594
ema9_ema21_diff : -0.00526786
ema21_ema50_diff : -0.0039916
price_ema100_diff : -0.0106936
all_emas_in_trend : True
all_emas_and_price_in_trend : True
ema_slope_9 : -0.0890546
ema_slope_21 : -0.0805645
ema_slope_50 : -0.0402808
ema_slope_100 : -0.00117166
rsi : 0.29405
adx : 0.210635
kc_percentage : -0.187228
kc_width_percentage : 0.0198557
volume_ema_diff : -0.703334
rvol_20 : 0.48974
rvol_50 : 0.261893
volume_zscore_50 : -0.300279
volume_vol_ratio : 22767868.115797
chop : 54.6526
regime : bear_medium
btc_indicators
btc_indicators
5m_ema100:
```
62889.2
```
5m_price_ema100_diff:
```
-0.00103788
```
5m_price:
```
62824
```
5m_correlation_with_coin:
```
0.15983
```
btc_indicators
15m_ema100:
```
63049.4
```
15m_price_ema100_diff:
```
-0.00357613
```
15m_price:
```
62824
```
15m_correlation_with_coin:
```
0.10962
```
btc_indicators
1H_ema100:
```
63462.7
```
1H_price_ema100_diff:
```
-0.0100643
```
1H_price:
```
62824
```
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 : 0.758
trend_strength : -0.0336
trend_persistence : 0.5
high_delta_atr : -0.7022
low_delta_atr : -2.2633
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 : -2.6852
distance_to_last_high_atr : -1.9831
distance_to_last_low_atr : 2.1723
pivot_count : 43
swing_count : 42
market_structure_v2
last_pivot_kind: high
last_pivot_price:
```
0.11107
```
last_pivot_index:
```
194
```
trend_analyzer_1h
direction : neutral
phase : transition
structure : bearish_transition
breakout_state : breakout_confirmed
quality : volatile
strength : moderate
exhaustion : low
momentum_type : balanced
volatility_regime : compression
htf_context : unknown
risk_state : mid_range
confidence : 0.468
state : neutral_transition_balanced
trend_analyzer_1h
scores_direction_score:
```
0.5835
```
scores_strength_score:
```
0.5674
```
scores_quality_score:
```
0.3423
```
scores_cleanliness_score:
```
0.2513
```
scores_structural_quality:
```
0.4167
```
scores_pullback_score:
```
0.8554
```
scores_exhaustion_score:
```
0.2318
```
scores_continuation_score:
```
0.5388
```
scores_structure_score:
```
0.3691
```
scores_volatility_expansion:
```
0.144
```
scores_momentum_type_score:
```
0.4609
```
scores_risk_score:
```
0.6204
```
trend_analyzer_1h
features_ema20_slope:
```
0.0902
```
features_ema50_slope:
```
0.0741
```
features_ema_alignment_score:
```
1
```
features_price_vs_ema20:
```
0.0955
```
features_price_vs_ema50:
```
1.0325
```
features_recent_hh_hl_score:
```
0.5
```
features_recent_lh_ll_score:
```
0.5
```
features_last_bos_direction:
```
-1
```
features_bars_since_last_bos:
```
15
```
features_candle_overlap_ratio:
```
1
```
features_wick_ratio:
```
0.4973
```
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:
```
1.0325
```
features_impulse_decay_score:
```
0.1991
```
features_opposing_wick_pressure:
```
0.2474
```
features_volatility_percentile:
```
0.24
```
features_volatility_delta:
```
-0.426
```
features_body_ratio:
```
0.3973
```
features_closes_position_ratio:
```
0.4691
```
features_slope_consistency:
```
0.1035
```
features_range_position:
```
0.6204
```
features_distance_to_recent_high:
```
-3.6661
```
features_distance_to_recent_low:
```
5.9919
```
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 : 0.4138
obi_top10 : 0.4495
micro_price : 0.10455385
spread_pct : 0.076526
mid_price : 0.10458
bid_wall_price : 0.103
bid_wall_size : 881313
bid_wall_dist_atr : 2.8245
ask_wall_price : 0.106
ask_wall_size : 292763.8
ask_wall_dist_atr : 2.5385
snapshots_count : 5
obi_top5_mean : 0.4147
obi_top5_std : 0.0009
pressure_side : bid
collection_mode : ws_rolling
collection_ms : 6938
aggregation_tick : 0.001
error :

Signal Details

Signaux confirmants (8)

#	Heure	Entry	Δ
1	18:17	0.10451000	+0.01%
2	18:23	0.10473000	+0.22%
3	18:28	0.10470000	+0.191%
4	18:35	0.10468000	+0.172%
5	18:40	0.10471000	+0.201%
6	18:47	0.10418000	-0.306%
7	18:52	0.10442000	-0.077%
8	18:58	0.10416000	-0.325%

Market Structure

Market Structure Score: 0

5M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State

Dist From Last High Pct

-4.57%

Dist From Last Low Pct

0.00%

Bars Since Swing High

23 bars

Bars Since Swing Low

0 bars

Last Swing Amplitude Pct

4.79%

Bos Up

Bos Down

Choch Up

Choch Down

SL & TP Pivot Distance:

SL to Pivot Distance

0.0037

3.62%

TP to Pivot Distance

0.0049

4.59%

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 22:15:00	0.10451	↓ Low

15M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State

-1

Dist From Last High Pct

-4.57%

Dist From Last Low Pct

0.00%

Bars Since Swing High

8 bars

Bars Since Swing Low

0 bars

Last Swing Amplitude Pct

4.79%

Bos Up

Bos Down

Choch Up

Choch Down

SL & TP Pivot Distance:

SL to Pivot Distance

0.0054

5.22%

TP to Pivot Distance

0.0070

6.62%

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 22:15:00	0.10451	↓ Low

1H - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State

Dist From Last High Pct

-5.49%

Dist From Last Low Pct

0.00%

Bars Since Swing High

5 bars

Bars Since Swing Low

0 bars

Last Swing Amplitude Pct

5.81%

Bos Up

Bos Down

Choch Up

Choch Down

SL & TP Pivot Distance:

SL to Pivot Distance

0.0149

14.41%

TP to Pivot Distance

0.0087

8.18%

DateTime	Price	Type
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
2026-08-14 22:00:00	0.10497	↓ Low

Market Structure V2

1H ↓ pullback_down

Confidence 76%

Trend

Trend Strength

-0.034

Persistence

0.500

High Δ ATR

-0.702

Low Δ ATR

-2.263

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.

-2.685

Dist High ATR

-1.983

Dist Low ATR

2.172

43 pivots · 42 swings · Last pivot: ↑ 0.1111 @ bar 194

Trend Analyzer 1H

1H ↔ neutral neutral_transition_balanced

Confidence 47%

Context

phase transition

structure bearish_transition

breakout breakout_confirmed

quality volatile

strength moderate

exhaustion low

momentum balanced

volatility compression

risk mid_range

htf unknown

Scores

Direction Score 0.584

Strength Score 0.567

Quality Score 0.342

Cleanliness Score 0.251

Structural Quality 0.417

Pullback Score 0.855

Exhaustion Score 0.232

Continuation Score 0.539

Structure Score 0.369

Volatility Expansion 0.144

Momentum Type Score 0.461

Risk Score 0.620

Features

Ema20 Slope

0.090

Ema50 Slope

0.074

Ema Alignment Score

1.000

Price Vs Ema20

0.096

Price Vs Ema50

1.033

Recent Hh Hl Score

0.500

Recent Lh Ll Score

0.500

Last Bos Direction

-1.000

Bars Since Last Bos

15.000

Candle Overlap Ratio

1.000

Wick Ratio

0.497

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

1.033

Impulse Decay Score

0.199

Opposing Wick Pressure

0.247

Volatility Percentile

0.240

Volatility Delta

-0.426

Body Ratio

0.397

Closes Position Ratio

0.469

Slope Consistency

0.104

Range Position

0.620

Distance To Recent High

-3.666

Distance To Recent Low

5.992

Had Recent Range

1.000

Had Recent Compression

1.000

Post Break Hl Count

1.000

Orderbook Context

↑ bid ws_rolling 5 snapshots 6938ms Confidence avant OB : 43% → 58%

Order Book Imbalance

OBI Top 5 0.414

avg 0.415 ± 0.001

OBI Top 10 0.450

Microstructure

Mid Price

0.1046

Micro Price

0.1046

Spread

0.0765%

↑ Bid Wall (Support)

Price

0.1030

Size

881,313.00

Dist ATR

2.8245

↓ Ask Wall (Resistance)

Price

0.1060

Size

292,763.80

Dist ATR

2.5385

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
0.1045	0.1037	0.1062	2.13	0.1049

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: 0.1037
Take Profit: 0.1062

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 0.1037 - 0.1045 = -0.0008
Récompense (distance jusqu'au take profit):

E - TP = 0.1045 - 0.1062 = -0.0017
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = -0.0017 / -0.0008 = 2.125

📌 Position Size

Amount	Margin	Quantity	Leverage
996.4247	100	9534.2518	10.00

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 -0.0008

Taille de position = 8 / -0.0008 = -10000

Taille de position USD = -10000 x 0.1045 = -1045

Donc, tu peux acheter -10000 avec un stoploss a 0.1037

Avec un position size USD de -1045$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -10000 x -0.0008 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -10000 x -0.0017 = 17

Si Take Profit atteint, tu gagneras 17$

Résumé

Taille de position -10000
Taille de position USD -1045
Perte potentielle 8
Gain potentiel 17
Risk-Reward Ratio 2.125

📌 Peformances

TP % Target	TP $ Target
1.63 %	16.21 $

SL % Target	SL $ Target
0.77 %	7.63 $

PNL	PNL %
-7.63 $	-0.77

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-1.1005 %	143.74 %	2

Entry	Stop Loss	Take Profit	RR	Current Price
0.1045	0.1037	0.1062	2.13	0.1049

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: 0.1037
Take Profit: 0.1062

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 0.1037 - 0.1045 = -0.0008
Récompense (distance jusqu'au take profit):

E - TP = 0.1045 - 0.1062 = -0.0017
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = -0.0017 / -0.0008 = 2.125

📌 ML Extra Data

Extra TP Data


                              Array
(
)

Extra SL data


                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.1062
            [entry_price] => 0.1045
            [stop_loss] => 0.10362
            [rr_ratio] => 1.93
            [sl_change_percentage] => 1.1
            [closed_at] => 2026-08-14 23:00:00+00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.1062
            [entry_price] => 0.1045
            [stop_loss] => 0.10354
            [rr_ratio] => 1.77
            [sl_change_percentage] => 1.2
            [closed_at] => 2026-08-14 23:00:00+00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.1062
            [entry_price] => 0.1045
            [stop_loss] => 0.10346
            [rr_ratio] => 1.63
            [sl_change_percentage] => 1.3
            [closed_at] => 2026-08-14 23:00:00+00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.1062
            [entry_price] => 0.1045
            [stop_loss] => 0.1033
            [rr_ratio] => 1.42
            [sl_change_percentage] => 1.5
            [closed_at] => 2026-08-14 23:05:00+00
            [result] => loss
        )

)

MAE / MFE Analysis

Strat: CatchTheWave (★ 4h) Initial Risk: -0.766% (0.0008)

Horizon	MFE %	MFE R	MAE %	MAE R	MFE/MAE	Candles
1h	+0.335%	0.4R	-1.301%	1.7R	0.3×	12
2h	+0.622%	0.8R	-1.301%	1.7R	0.5×	24
4h ★	+4.517%	5.9R	-2.526%	3.3R	1.8×	48
8h	+4.517%	5.9R	-3.474%	4.5R	1.3×	96
12h	+4.517%	5.9R	-7.017%	9.2R	0.6×	144

computed 1 month ago

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