Long Trade on AVNT

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14 Aug 2026 at 19:17:34 hyperliquid

Long Trade on AVNT (CatchTheWave)

With 13103.37 AVNT at 0.104$ per unit. Take profit: 0.105 (1.25 %) & Stop Loss: 0.1031 (0.58 %)

AVNT LONG CatchTheWave hyperliquid 14 Aug 2026 19:17 → 19:55 · 37 minutes

Position

Entry 0.1037$

Qty 13103.3692 AVNT

Size 1359.4746$ (margin 100$) (leverage 14)

Risk Setup

TP 0.105 (+1.25%)

TP $ 17.03$

SL 0.1031 (-0.58%)

SL $ 7.86$

RR 2.17

Status win PnL +1.25% / +17.04$ MAE -1.77% MFE +5.32% 9.2R

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

50 % OK

seuil : ≥ 40%

Regime Score

0 BLOCKED

seuil : score ≥ 1

Décision V2

WOULD SKIP

rank + confidence + regime

Volume 24h (signal)

1.8M $

volume USDT au moment du signal
14/08 19:17

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

50 % 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

0.58 % 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

50 % OK

seuil : ≥ 40%

Combined Regime Score

-2 BLOCKED

seuil : BTC + coin ≥ 3

Stop Loss Size

0.58 % 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 : 0.196138 15m : 0.119801	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 : 0.196138

15m : 0.119801

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: -0.579% (0.0006)

Horizon	MFE %	MFE R	MAE %	MAE R	MFE/MAE	Candles
1h	+1.398%	2.4R	-0.106%	0.2R	13.2×	12
2h	+5.323%	9.2R	-0.106%	0.2R	50.2×	24
4h ★	+5.323%	9.2R	-1.774%	3.1R	3.0×	48
8h	+5.323%	9.2R	-3.510%	6.1R	1.5×	96
12h	+5.323%	9.2R	-6.300%	10.9R	0.8×	144

computed 1 month ago

Prediction

ML Trade Score: 140

ML Pullback Score: 6.61

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: 0.4986
reason: HTF_bullish_stack | KC_pullback(-0.11) | regime:bull_high|ob:bid_pressure(+0.07)
stop_price: 0.10313947
tp_price: 0.10497105
atr: 0.00040701764292613
score: 2.2163
confidence_pre_ob: 0.4286

Details

1H
timeframe : 1H
ema9 : 0.10507
ema21 : 0.10445
ema50 : 0.10219
ema100 : 0.09893
price_ema9_diff : -0.012565
ema9_ema21_diff : 0.00593407
ema21_ema50_diff : 0.0221132
price_ema100_diff : 0.0487206
all_emas_in_trend : True
all_emas_and_price_in_trend : False
ema_slope_9 : 0.304414
ema_slope_21 : 0.149737
ema_slope_50 : 0.152333
ema_slope_100 : 0.143262
rsi : 0.480126
adx : 0.319284
kc_percentage : 0.43209
kc_width_percentage : 0.107773
volume_ema_diff : -0.545531
rvol_20 : 0.134704
rvol_50 : 0.0736449
volume_zscore_50 : -1.02338
volume_vol_ratio : 22893672.803775
chop : 49.7652
regime : bull_high
15m
timeframe : 15m
ema9 : 0.104787
ema21 : 0.105494
ema50 : 0.105071
ema100 : 0.105128
price_ema9_diff : -0.0099034
ema9_ema21_diff : -0.00670248
ema21_ema50_diff : 0.00402922
price_ema100_diff : -0.0131163
all_emas_in_trend : False
all_emas_and_price_in_trend : False
ema_slope_9 : -0.222713
ema_slope_21 : -0.0909611
ema_slope_50 : 0.00316845
ema_slope_100 : 0.00163898
rsi : 0.372367
adx : 0.20619
kc_percentage : 0.0406889
kc_width_percentage : 0.0363722
volume_ema_diff : -0.617138
rvol_20 : 0.0444382
rvol_50 : 0.0529024
volume_zscore_50 : -0.7096
volume_vol_ratio : 5291064.0439704
chop : 40.7054
regime : bear_high
5m
timeframe : 5m
ema9 : 0.104023
ema21 : 0.104688
ema50 : 0.105569
ema100 : 0.105512
price_ema9_diff : -0.00263144
ema9_ema21_diff : -0.00635386
ema21_ema50_diff : -0.00834471
price_ema100_diff : -0.0167078
all_emas_in_trend : True
all_emas_and_price_in_trend : True
ema_slope_9 : -0.113332
ema_slope_21 : -0.10256
ema_slope_50 : -0.0679772
ema_slope_100 : -0.0282202
rsi : 0.302226
adx : 0.346891
kc_percentage : -0.108126
kc_width_percentage : 0.0140898
volume_ema_diff : -0.388823
rvol_20 : 0.377309
rvol_50 : 0.120028
volume_zscore_50 : -0.341025
volume_vol_ratio : 13124848.367125
chop : 37.0621
regime : bear_medium
btc_indicators
btc_indicators
5m_ema100:
```
62879.3
```
5m_price_ema100_diff:
```
0.000535542
```
5m_price:
```
62913
```
5m_correlation_with_coin:
```
0.196138
```
btc_indicators
15m_ema100:
```
63049.7
```
15m_price_ema100_diff:
```
-0.00216926
```
15m_price:
```
62913
```
15m_correlation_with_coin:
```
0.119801
```
btc_indicators
1H_ema100:
```
63468.6
```
1H_price_ema100_diff:
```
-0.00875434
```
1H_price:
```
62913
```
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] => 0.10314
                    [2] => L
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -5.2684441197955
            [ms_dist_from_last_low_pct] => 0.59142912546054
            [ms_bars_since_swing_high] => 35
            [ms_bars_since_swing_low] => 2
            [ms_last_swing_amplitude_pct] => 6.1857669187512
            [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 : 0.779
trend_strength : -0.0336
trend_persistence : 0.5
high_delta_atr : -0.7216
low_delta_atr : -2.3258
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 : -3.344
distance_to_last_high_atr : -2.6224
distance_to_last_low_atr : 1.6476
pivot_count : 43
swing_count : 42
market_structure_v2
last_pivot_kind: high
last_pivot_price:
```
0.11107
```
last_pivot_index:
```
193
```
trend_analyzer_1h
direction : neutral
phase : transition
structure : bearish_transition
breakout_state : breakout_confirmed
quality : choppy
strength : moderate
exhaustion : low
momentum_type : grind
volatility_regime : compression
htf_context : unknown
risk_state : mid_range
confidence : 0.441
state : neutral_transition_grind
trend_analyzer_1h
scores_direction_score:
```
0.4925
```
scores_strength_score:
```
0.5674
```
scores_quality_score:
```
0.36
```
scores_cleanliness_score:
```
0.2959
```
scores_structural_quality:
```
0.4125
```
scores_pullback_score:
```
0.8554
```
scores_exhaustion_score:
```
0.1762
```
scores_continuation_score:
```
0.5191
```
scores_structure_score:
```
0.3691
```
scores_volatility_expansion:
```
0.132
```
scores_momentum_type_score:
```
0.5172
```
scores_risk_score:
```
0.5534
```
trend_analyzer_1h
features_ema20_slope:
```
0.0388
```
features_ema50_slope:
```
0.0551
```
features_ema_alignment_score:
```
0.6667
```
features_price_vs_ema20:
```
-0.4971
```
features_price_vs_ema50:
```
0.3968
```
features_recent_hh_hl_score:
```
0.5
```
features_recent_lh_ll_score:
```
0.5
```
features_last_bos_direction:
```
-1
```
features_bars_since_last_bos:
```
16
```
features_candle_overlap_ratio:
```
0.9474
```
features_wick_ratio:
```
0.4608
```
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:
```
0.3968
```
features_impulse_decay_score:
```
0.1991
```
features_opposing_wick_pressure:
```
0.2475
```
features_volatility_percentile:
```
0.22
```
features_volatility_delta:
```
-0.4797
```
features_body_ratio:
```
0.4234
```
features_closes_position_ratio:
```
0.4692
```
features_slope_consistency:
```
0.4062
```
features_range_position:
```
0.5534
```
features_distance_to_recent_high:
```
-4.4989
```
features_distance_to_recent_low:
```
5.5757
```
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 : 0.2022
obi_top10 : 0.1417
micro_price : 0.10368542
spread_pct : 0.106106
mid_price : 0.103725
bid_wall_price : 0.102
bid_wall_size : 506849
bid_wall_dist_atr : 4.2381
ask_wall_price :
ask_wall_size :
ask_wall_dist_atr :
snapshots_count : 5
obi_top5_mean : 0.2014
obi_top5_std : 0.0006
pressure_side : bid
collection_mode : ws_rolling
collection_ms : 7141
aggregation_tick : 0.001
error :

Signal Details

Signaux confirmants (3)

#	Heure	Entry	Δ
1	19:17	0.10375000	+0.048%
2	19:22	0.10363000	-0.068%
3	19:28	0.10370000	0%

Market Structure

Market Structure Score: 0

5M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State

Dist From Last High Pct

-5.27%

Dist From Last Low Pct

0.59%

Bars Since Swing High

35 bars

Bars Since Swing Low

2 bars

Last Swing Amplitude Pct

6.19%

Bos Up

Bos Down

Choch Up

Choch Down

SL & TP Pivot Distance:

SL to Pivot Distance

0.0017

1.64%

TP to Pivot Distance

0.0061

5.78%

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	0.10314	↓ Low

15M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State

-1

Dist From Last High Pct

-5.27%

Dist From Last Low Pct

0.59%

Bars Since Swing High

12 bars

Bars Since Swing Low

1 bars

Last Swing Amplitude Pct

6.19%

Bos Up

Bos Down

Choch Up

Choch Down

SL & TP Pivot Distance:

SL to Pivot Distance

0.0048

4.67%

TP to Pivot Distance

0.0082

7.84%

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	0.10314	↓ Low

1H - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State

Dist From Last High Pct

-7.07%

Dist From Last Low Pct

0.08%

Bars Since Swing High

6 bars

Bars Since Swing Low

0 bars

Last Swing Amplitude Pct

7.69%

Bos Up

Bos Down

Choch Up

Choch Down

SL & TP Pivot Distance:

SL to Pivot Distance

0.0143

13.91%

TP to Pivot Distance

0.0099

9.42%

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 23:00:00	0.10314	↓ Low

Market Structure V2

1H ↓ pullback_down

Confidence 78%

Trend

Trend Strength

-0.034

Persistence

0.500

High Δ ATR

-0.722

Low Δ ATR

-2.326

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.

-3.344

Dist High ATR

-2.622

Dist Low ATR

1.648

43 pivots · 42 swings · Last pivot: ↑ 0.1111 @ bar 193

Trend Analyzer 1H

1H ↔ neutral neutral_transition_grind

Confidence 44%

Context

phase transition

structure bearish_transition

breakout breakout_confirmed

quality choppy

strength moderate

exhaustion low

momentum grind

volatility compression

risk mid_range

htf unknown

Scores

Direction Score 0.493

Strength Score 0.567

Quality Score 0.360

Cleanliness Score 0.296

Structural Quality 0.413

Pullback Score 0.855

Exhaustion Score 0.176

Continuation Score 0.519

Structure Score 0.369

Volatility Expansion 0.132

Momentum Type Score 0.517

Risk Score 0.553

Features

Ema20 Slope

0.039

Ema50 Slope

0.055

Ema Alignment Score

0.667

Price Vs Ema20

-0.497

Price Vs Ema50

0.397

Recent Hh Hl Score

0.500

Recent Lh Ll Score

0.500

Last Bos Direction

-1.000

Bars Since Last Bos

16.000

Candle Overlap Ratio

0.947

Wick Ratio

0.461

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

0.397

Impulse Decay Score

0.199

Opposing Wick Pressure

0.248

Volatility Percentile

0.220

Volatility Delta

-0.480

Body Ratio

0.423

Closes Position Ratio

0.469

Slope Consistency

0.406

Range Position

0.553

Distance To Recent High

-4.499

Distance To Recent Low

5.576

Had Recent Range

1.000

Had Recent Compression

1.000

Post Break Hl Count

1.000

Orderbook Context

↑ bid ws_rolling 5 snapshots 7141ms Confidence avant OB : 43% → 50%

Order Book Imbalance

OBI Top 5 0.202

avg 0.201 ± 0.001

OBI Top 10 0.142

Microstructure

Mid Price

0.1037

Micro Price

0.1037

Spread

0.1061%

↑ Bid Wall (Support)

Price

0.1020

Size

506,849.00

Dist ATR

4.2381

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
0.1037	0.1031	0.105	2.17	0.1054

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 0.1037
Stop Loss: 0.1031
Take Profit: 0.105

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 0.1031 - 0.1037 = -0.0006
Récompense (distance jusqu'au take profit):

E - TP = 0.1037 - 0.105 = -0.0013
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = -0.0013 / -0.0006 = 2.1667

📌 Position Size

Amount	Margin	Quantity	Leverage
1359.4746	100	13103.3692	14.00

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 -0.0006

Taille de position = 8 / -0.0006 = -13333.33

Taille de position USD = -13333.33 x 0.1037 = -1382.67

Donc, tu peux acheter -13333.33 avec un stoploss a 0.1031

Avec un position size USD de -1382.67$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -13333.33 x -0.0006 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -13333.33 x -0.0013 = 17.33

Si Take Profit atteint, tu gagneras 17.33$

Résumé

Taille de position -13333.33
Taille de position USD -1382.67
Perte potentielle 8
Gain potentiel 17.33
Risk-Reward Ratio 2.1667

📌 Peformances

TP % Target	TP $ Target
1.25 %	17.03 $

SL % Target	SL $ Target
0.58 %	7.86 $

PNL	PNL %
17.04 $	1.25

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-0.1061 %	18.34 %	3

Entry	Stop Loss	Take Profit	RR	Current Price
0.1037	0.1031	0.105	2.17	0.1054

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 0.1037
Stop Loss: 0.1031
Take Profit: 0.105

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 0.1031 - 0.1037 = -0.0006
Récompense (distance jusqu'au take profit):

E - TP = 0.1037 - 0.105 = -0.0013
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = -0.0013 / -0.0006 = 2.1667

📌 ML Extra Data

Extra TP Data

Extra SL data


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MAE / MFE Analysis

Strat: CatchTheWave (★ 4h) Initial Risk: -0.579% (0.0006)

Horizon	MFE %	MFE R	MAE %	MAE R	MFE/MAE	Candles
1h	+1.398%	2.4R	-0.106%	0.2R	13.2×	12
2h	+5.323%	9.2R	-0.106%	0.2R	50.2×	24
4h ★	+5.323%	9.2R	-1.774%	3.1R	3.0×	48
8h	+5.323%	9.2R	-3.510%	6.1R	1.5×	96
12h	+5.323%	9.2R	-6.300%	10.9R	0.8×	144

computed 1 month ago

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