Long Trade on AVNT

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14 Aug 2026 at 19:05:59 hyperliquid

Long Trade on AVNT (CatchTheWave)

With 12423.32 AVNT at 0.103$ per unit. Take profit: 0.1045 (1.26 %) & Stop Loss: 0.1025 (0.68 %)

AVNT LONG CatchTheWave hyperliquid 14 Aug 2026 19:05 → 19:35 · 29 minutes

Position

Entry 0.1032$

Qty 12423.3248 AVNT

Size 1281.7144$ (margin 100$) (leverage 13)

Risk Setup

TP 0.1045 (+1.26%)

TP $ 16.15$

SL 0.1025 (-0.68%)

SL $ 8.7$

RR 1.86

Status win PnL +1.26% / +16.15$ MAE -1.30% MFE +5.83% 8.6R

V2 Shadow Analysis

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

Quality Rank (id: 69686)

#33 / 49 OUT

seuil : top 15
score du 14/08/2026 19:00

Avg Rank 8h: 0.8076

Quality Score

0.481

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 19:02

V3 Shadow Analysis

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

Quality Rank

#33 / 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

0.68 % 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

#33 / 49 OUT

seuil : top 15

Signal Confidence

58 % OK

seuil : ≥ 40%

Combined Regime Score

-2 BLOCKED

seuil : BTC + coin ≥ 3

Stop Loss Size

0.68 % TIGHT

seuil : ≥ 0.75%

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

1/3 TF adverse seuil : < 2 TF

TF	Near Supply	Distance (ATR)
1h	near	0.05×ATR
4h	clear	0.52×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	early	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 19:00 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 19:00

Score : -2

BTC Correlation	Coin Market Regime	Coin Market Regime V2
5m : -0.023659 15m : 0.121298	1H_regime : bull_high 15m_regime : bear_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 18:00 Score : 0 / ±6

BTC Correlation

Coin Market Regime

Coin Market Regime V2

5m : -0.023659

15m : 0.121298

1H_regime : bull_high

15m_regime : bear_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 18:00

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 19:00 · 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

0.4813

Score SMA

0.5942

Rank

#33 / 49

Rank Norm SMA 8h

0.8076

Rank Norm SMA

0.8145

Calculé le

14/08/2026 19:00

Composante	Poids	Score	Détails
Momentum	30%	0.4714	r1h: -1.266% · r4h: -4.059% · r1d: -3.21% · r3d: 10.26% · ema21_slope: 0.1302% · dist_ema21: -0.108%
Force Relative	25%	0.4362	rs_1h: -1.182% · rs_4h: -3.986% · rs_1d: -2.17% · rs_3d: 11.47% · beta_24h: 1.370
Volume	20%	0.1474	rvol_20: 0.15× · zscore_50: -1.007 · trend: -39.16%
Qualité Tendance	15%	0.6755	ADX: 33.0 (trend) · Chop: 50.5 (neutral)
Volatilité	10%	1.0000	ATR%: 2.999% (optimal 0.3–3 %)

📌 Performance

MAE / MFE Analysis

Strat: CatchTheWave (★ 4h) Initial Risk: -0.678% (0.0007)

Horizon	MFE %	MFE R	MAE %	MAE R	MFE/MAE	Candles
1h	+1.890%	2.8R	-0.000%	0.0R	—	12
2h	+5.833%	8.6R	-0.000%	0.0R	—	24
4h ★	+5.833%	8.6R	-1.298%	1.9R	4.5×	48
8h	+5.833%	8.6R	-2.985%	4.4R	2.0×	96
12h	+5.833%	8.6R	-5.846%	8.6R	1.0×	144

computed 1 month ago

Prediction

ML Trade Score: 140

ML Pullback Score: 2.78

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%	early	—	—	0.48	bear_medium	-1.72%	+0.92	14/08 16:00
1h	↔ neutral	transition	bearish_transition	moderate	balanced	compression	bull_high	57%	noisy_chop 46%	early	—	near 0.0ATR	0.26	bear_low	-1.09%	-0.18	14/08 18:00
15m	↔ neutral	range	range	moderate	fading	compression	range_high	34%	noisy_chop 42%	mid	—	—	0.07	range_low	-0.29%	-0.48	14/08 18:45
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	early	4b	—	1.382×ATR	p0	+0.869×ATR	p58
1h	↓ down	early	5b	—	2.103×ATR	p36	-0.044×ATR	p1
15m	↓ down	mid	10b	—	4.757×ATR	p68	-1.658×ATR	p70

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(-0.56) | regime:bull_high|ob:bid_pressure(+0.07)|ob:obi_strong(+0.08)
stop_price: 0.10252605
tp_price: 0.1044579
atr: 0.00042930017850579
score: 3.1189
confidence_pre_ob: 0.4286

Details

1H
timeframe : 1H
ema9 : 0.105574
ema21 : 0.104592
ema50 : 0.102156
ema100 : 0.0988527
price_ema9_diff : -0.0227778
ema9_ema21_diff : 0.0093911
ema21_ema50_diff : 0.0238415
price_ema100_diff : 0.0436733
all_emas_in_trend : True
all_emas_and_price_in_trend : False
ema_slope_9 : 0.292004
ema_slope_21 : 0.130161
ema_slope_50 : 0.144275
ema_slope_100 : 0.138835
rsi : 0.508306
adx : 0.330161
kc_percentage : 0.374383
kc_width_percentage : 0.115359
volume_ema_diff : -0.391567
rvol_20 : 0.152667
rvol_50 : 0.0937362
volume_zscore_50 : -1.00656
volume_vol_ratio : 28453428.174339
chop : 50.5131
regime : bull_high
15m
timeframe : 15m
ema9 : 0.104929
ema21 : 0.105615
ema50 : 0.105102
ema100 : 0.105143
price_ema9_diff : -0.0167655
ema9_ema21_diff : -0.00649984
ema21_ema50_diff : 0.00488661
price_ema100_diff : -0.0187714
all_emas_in_trend : False
all_emas_and_price_in_trend : False
ema_slope_9 : -0.199965
ema_slope_21 : -0.0688817
ema_slope_50 : 0.0161943
ema_slope_100 : 0.00805221
rsi : 0.346681
adx : 0.199712
kc_percentage : -0.0891279
kc_width_percentage : 0.0401367
volume_ema_diff : -0.63618
rvol_20 : 0.427161
rvol_50 : 0.495389
volume_zscore_50 : -0.385553
volume_vol_ratio : 48428107.64713
chop : 41.6057
regime : bear_high
5m
timeframe : 5m
ema9 : 0.104143
ema21 : 0.10487
ema50 : 0.105727
ema100 : 0.105671
price_ema9_diff : -0.0093449
ema9_ema21_diff : -0.00693604
ema21_ema50_diff : -0.00810501
price_ema100_diff : -0.0236753
all_emas_in_trend : True
all_emas_and_price_in_trend : True
ema_slope_9 : -0.126854
ema_slope_21 : -0.105322
ema_slope_50 : -0.0668273
ema_slope_100 : -0.0276471
rsi : 0.197478
adx : 0.333889
kc_percentage : -0.559454
kc_width_percentage : 0.0150929
volume_ema_diff : -0.575454
rvol_20 : 0.159925
rvol_50 : 0.0402571
volume_zscore_50 : -0.372044
volume_vol_ratio : 4240993.6964138
chop : 36.1468
regime : bear_medium
btc_indicators
btc_indicators
5m_ema100:
```
62893.4
```
5m_price_ema100_diff:
```
-0.000515858
```
5m_price:
```
62861
```
5m_correlation_with_coin:
```
-0.023659
```
btc_indicators
15m_ema100:
```
63061.1
```
15m_price_ema100_diff:
```
-0.00317452
```
15m_price:
```
62861
```
15m_correlation_with_coin:
```
0.121298
```
btc_indicators
1H_ema100:
```
63467.7
```
1H_price_ema100_diff:
```
-0.00940311
```
1H_price:
```
62871
```
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:

Array
(
    [left_window] => 5
    [right_window] => 5
    [recent_pivots] => Array
        (
            [0] => Array
                (
                    [0] => 2026-08-14 15:05:00
                    [1] => 0.10141
                    [2] => L
                )

            [1] => Array
                (
                    [0] => 2026-08-14 17:45:00
                    [1] => 0.11107
                    [2] => H
                )

            [2] => Array
                (
                    [0] => 2026-08-14 18:20:00
                    [1] => 0.10727
                    [2] => L
                )

            [3] => Array
                (
                    [0] => 2026-08-14 18:40:00
                    [1] => 0.10949
                    [2] => H
                )

            [4] => Array
                (
                    [0] => 2026-08-14 19:20:00
                    [1] => 0.10618
                    [2] => L
                )

            [5] => Array
                (
                    [0] => 2026-08-14 20:10:00
                    [1] => 0.10631
                    [2] => L
                )

            [6] => Array
                (
                    [0] => 2026-08-14 20:20:00
                    [1] => 0.10952
                    [2] => H
                )

            [7] => Array
                (
                    [0] => 2026-08-14 23:05:00
                    [1] => 0.10317
                    [2] => L
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -5.7980277574872
            [ms_dist_from_last_low_pct] => 0
            [ms_bars_since_swing_high] => 33
            [ms_bars_since_swing_low] => 0
            [ms_last_swing_amplitude_pct] => 6.1548899873994
            [ms_bos_up] => 1
            [ms_bos_down] => 1
            [ms_choch_up] => 0
            [ms_choch_down] => 0
        )

)

market_structure_v2
timeframe : 1h
state : pullback_down
confidence : 0.745
trend_strength : -0.0336
trend_persistence : 0.5
high_delta_atr : -0.6894
low_delta_atr : -2.222
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 : -2.7927
distance_to_last_high_atr : -2.1033
distance_to_last_low_atr : 1.9762
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 : 0.421
state : neutral_transition_balanced
trend_analyzer_1h
scores_direction_score:
```
0.4992
```
scores_strength_score:
```
0.5674
```
scores_quality_score:
```
0.3402
```
scores_cleanliness_score:
```
0.2468
```
scores_structural_quality:
```
0.4167
```
scores_pullback_score:
```
0.8554
```
scores_exhaustion_score:
```
0.2161
```
scores_continuation_score:
```
0.5098
```
scores_structure_score:
```
0.3691
```
scores_volatility_expansion:
```
0.144
```
scores_momentum_type_score:
```
0.466
```
scores_risk_score:
```
0.6017
```
trend_analyzer_1h
features_ema20_slope:
```
0.0835
```
features_ema50_slope:
```
0.0699
```
features_ema_alignment_score:
```
0.6667
```
features_price_vs_ema20:
```
-0.0658
```
features_price_vs_ema50:
```
0.826
```
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:
```
0.5065
```
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:
```
0.826
```
features_impulse_decay_score:
```
0.1991
```
features_opposing_wick_pressure:
```
0.2569
```
features_volatility_percentile:
```
0.24
```
features_volatility_delta:
```
-0.4034
```
features_body_ratio:
```
0.4054
```
features_closes_position_ratio:
```
0.4786
```
features_slope_consistency:
```
0.0989
```
features_range_position:
```
0.6017
```
features_distance_to_recent_high:
```
-3.7013
```
features_distance_to_recent_low:
```
5.5904
```
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 : 0.5318
obi_top10 : 0.5207
micro_price : 0.10316503
spread_pct : 0.087277
mid_price : 0.103165
bid_wall_price : 0.102
bid_wall_size : 795724
bid_wall_dist_atr : 2.7137
ask_wall_price :
ask_wall_size :
ask_wall_dist_atr :
snapshots_count : 5
obi_top5_mean : 0.5334
obi_top5_std : 0.0039
pressure_side : bid
collection_mode : ws_rolling
collection_ms : 7121
aggregation_tick : 0.001
error :

Signal Details

Signaux confirmants (2)

#	Heure	Entry	Δ
1	19:05	0.10317000	-0.029%
2	19:11	0.10358000	+0.368%

Market Structure

Market Structure Score: 0

5M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State

Dist From Last High Pct

-5.80%

Dist From Last Low Pct

0.00%

Bars Since Swing High

33 bars

Bars Since Swing Low

0 bars

Last Swing Amplitude Pct

6.15%

Bos Up

Bos Down

Choch Up

Choch Down

SL & TP Pivot Distance:

SL to Pivot Distance

0.0011

1.06%

TP to Pivot Distance

0.0066

6.29%

DateTime	Price	Type
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 23:05:00	0.10317	↓ Low

15M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State

-1

Dist From Last High Pct

-5.80%

Dist From Last Low Pct

0.00%

Bars Since Swing High

11 bars

Bars Since Swing Low

0 bars

Last Swing Amplitude Pct

6.15%

Bos Up

Bos Down

Choch Up

Choch Down

SL & TP Pivot Distance:

SL to Pivot Distance

0.0042

4.11%

TP to Pivot Distance

0.0087

8.35%

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 23:00:00	0.10317	↓ Low

1H - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State

Dist From Last High Pct

-5.93%

Dist From Last Low Pct

0.30%

Bars Since Swing High

5 bars

Bars Since Swing Low

0 bars

Last Swing Amplitude Pct

6.62%

Bos Up

Bos Down

Choch Up

Choch Down

SL & TP Pivot Distance:

SL to Pivot Distance

0.0137

13.41%

TP to Pivot Distance

0.0104

9.94%

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	0.10417	↓ Low

Market Structure V2

1H ↓ pullback_down

Confidence 75%

Trend

Trend Strength

-0.034

Persistence

0.500

High Δ ATR

-0.689

Low Δ ATR

-2.222

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.

-2.793

Dist High ATR

-2.103

Dist Low ATR

1.976

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

Trend Analyzer 1H

1H ↔ neutral neutral_transition_balanced

Confidence 42%

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 0.499

Strength Score 0.567

Quality Score 0.340

Cleanliness Score 0.247

Structural Quality 0.417

Pullback Score 0.855

Exhaustion Score 0.216

Continuation Score 0.510

Structure Score 0.369

Volatility Expansion 0.144

Momentum Type Score 0.466

Risk Score 0.602

Features

Ema20 Slope

0.084

Ema50 Slope

0.070

Ema Alignment Score

0.667

Price Vs Ema20

-0.066

Price Vs Ema50

0.826

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

0.507

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

0.826

Impulse Decay Score

0.199

Opposing Wick Pressure

0.257

Volatility Percentile

0.240

Volatility Delta

-0.403

Body Ratio

0.405

Closes Position Ratio

0.479

Slope Consistency

0.099

Range Position

0.602

Distance To Recent High

-3.701

Distance To Recent Low

5.590

Had Recent Range

1.000

Had Recent Compression

1.000

Post Break Hl Count

1.000

Orderbook Context

↑ bid ws_rolling 5 snapshots 7121ms Confidence avant OB : 43% → 58%

Order Book Imbalance

OBI Top 5 0.532

avg 0.533 ± 0.004

OBI Top 10 0.521

Microstructure

Mid Price

0.1032

Micro Price

0.1032

Spread

0.0873%

↑ Bid Wall (Support)

Price

0.1020

Size

795,724.00

Dist ATR

2.7137

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
0.1032	0.1025	0.1045	1.86	0.1044

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 0.1032
Stop Loss: 0.1025
Take Profit: 0.1045

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 0.1025 - 0.1032 = -0.00070000000000001
Récompense (distance jusqu'au take profit):

E - TP = 0.1032 - 0.1045 = -0.0013
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = -0.0013 / -0.00070000000000001 = 1.8571

📌 Position Size

Amount	Margin	Quantity	Leverage
1281.7144	100	12423.3248	13.00

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 -0.00070000000000001

Taille de position = 8 / -0.00070000000000001 = -11428.57

Taille de position USD = -11428.57 x 0.1032 = -1179.43

Donc, tu peux acheter -11428.57 avec un stoploss a 0.1025

Avec un position size USD de -1179.43$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -11428.57 x -0.00070000000000001 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -11428.57 x -0.0013 = 14.86

Si Take Profit atteint, tu gagneras 14.86$

Résumé

Taille de position -11428.57
Taille de position USD -1179.43
Perte potentielle 8
Gain potentiel 14.86
Risk-Reward Ratio 1.8571

📌 Peformances

TP % Target	TP $ Target
1.26 %	16.15 $

SL % Target	SL $ Target
0.68 %	8.7 $

PNL	PNL %
16.15 $	1.26

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
0 %	0 %	0

Entry	Stop Loss	Take Profit	RR	Current Price
0.1032	0.1025	0.1045	1.86	0.1044

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 0.1032
Stop Loss: 0.1025
Take Profit: 0.1045

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 0.1025 - 0.1032 = -0.00070000000000001
Récompense (distance jusqu'au take profit):

E - TP = 0.1032 - 0.1045 = -0.0013
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = -0.0013 / -0.00070000000000001 = 1.8571

📌 ML Extra Data

Extra TP Data

Extra SL data


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MAE / MFE Analysis

Strat: CatchTheWave (★ 4h) Initial Risk: -0.678% (0.0007)

Horizon	MFE %	MFE R	MAE %	MAE R	MFE/MAE	Candles
1h	+1.890%	2.8R	-0.000%	0.0R	—	12
2h	+5.833%	8.6R	-0.000%	0.0R	—	24
4h ★	+5.833%	8.6R	-1.298%	1.9R	4.5×	48
8h	+5.833%	8.6R	-2.985%	4.4R	2.0×	96
12h	+5.833%	8.6R	-5.846%	8.6R	1.0×	144

computed 1 month ago

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