Long Trade on AVNT

Previous Trade Next Trade

14 Aug 2026 at 21:22:43 hyperliquid

Long Trade on AVNT (CatchTheWave)

With 5904.84 AVNT at 0.104$ per unit. Take profit: 0.107 (2.59 %) & Stop Loss: 0.1029 (1.34 %)

AVNT LONG CatchTheWave hyperliquid 14 Aug 2026 21:22 → 21:25 · 2 minutes

Position

Entry 0.1043$

Qty 5904.8434 AVNT

Size 615.8752$ (margin 100$) (leverage 6)

Risk Setup

TP 0.107 (+2.59%)

TP $ 15.94$

SL 0.1029 (-1.34%)

SL $ 8.27$

RR 1.93

Status loss PnL -1.34% / -8.27$ MAE -2.34% MFE +1.90% 1.4R

V2 Shadow Analysis

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

Quality Rank (id: 69786)

#3 / 50 OK

seuil : top 15
score du 14/08/2026 21:00

Avg Rank 8h: 0.7684

Quality Score

0.686

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)

1.5M $

volume USDT au moment du signal
14/08 21:17

V3 Shadow Analysis

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

Quality Rank

#3 / 50 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

1.34 % 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

#3 / 50 OK

seuil : top 15

Signal Confidence

69 % OK

seuil : ≥ 40%

Combined Regime Score

-2 BLOCKED

seuil : BTC + coin ≥ 3

Stop Loss Size

1.34 % OK

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	-1.37×ATR
4h	clear	0.76×ATR
1d	clear	7.39×ATR

Move Maturity — move up late = adverse (LONG)

0/3 TF adverse seuil : < 2 TF

TF	Direction	Maturity	Adverse
1h	↑ up	mid	OK
4h	↑ up	early	OK
1d	↑ up	mid	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 : 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 21:00 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 21:00

Score : -2

BTC Correlation	Coin Market Regime	Coin Market Regime V2
5m : 0.135624 15m : 0.15133	1H_regime : bull_high 15m_regime : range_high 5m_regime : bear_high	Strategic (1D) : bear_high (-3) 14/08 20:00 Operational (4H) : bull_high (+2) 14/08 20:00 Tactical (1H) : bull_high (+1) 14/08 20:00 Score : 0 / ±6

BTC Correlation

Coin Market Regime

Coin Market Regime V2

5m : 0.135624

15m : 0.15133

1H_regime : bull_high

15m_regime : range_high

5m_regime : bear_high

Strategic (1D) : bear_high (-3)

14/08 20:00

Operational (4H) : bull_high (+2)

14/08 20:00

Tactical (1H) : bull_high (+1)

14/08 20:00

Score : 0 / ±6

Regime v2

BTC Regime (snapshot)

range compression range_breakdown_risk

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

MTF alignment : 0.55

Stability : 0.87

Transition risk : 0.13

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 : 0.67

Snapshot évalué : 14/08 21:00 · 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

0.6864

Score SMA

0.5851

Rank

#3 / 50

Rank Norm SMA 8h

0.7684

Rank Norm SMA

0.7978

Calculé le

14/08/2026 21:00

Composante	Poids	Score	Détails
Momentum	30%	0.7814	r1h: 4.185% · r4h: 2.193% · r1d: 3.56% · r3d: 16.51% · ema21_slope: 0.2142% · dist_ema21: 3.861%
Force Relative	25%	0.8469	rs_1h: 4.220% · rs_4h: 2.009% · rs_1d: 4.41% · rs_3d: 17.62% · beta_24h: 1.761
Volume	20%	0.1938	rvol_20: 0.73× · zscore_50: -0.698 · trend: -47.05%
Qualité Tendance	15%	0.6766	ADX: 32.1 (trend) · Chop: 49.4 (neutral)
Volatilité	10%	1.0000	ATR%: 2.962% (optimal 0.3–3 %)

📌 Performance

MAE / MFE Analysis

Strat: CatchTheWave (★ 4h) Initial Risk: -1.342% (0.0014)

Horizon	MFE %	MFE R	MAE %	MAE R	MFE/MAE	Candles
1h	+0.000%	0.0R	-2.339%	1.7R	0.0×	12
2h	+1.898%	1.4R	-2.339%	1.7R	0.8×	24
4h ★	+1.898%	1.4R	-2.339%	1.7R	0.8×	48
8h	+1.898%	1.4R	-6.839%	5.1R	0.3×	96
12h	+1.898%	1.4R	-7.469%	5.6R	0.3×	144

computed 1 month ago

Prediction

ML Trade Score: -100

ML Pullback Score: 1.32

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%	mid	—	—	0.50	bear_high	-5.24%	+0.92	14/08 20:00
4h	↑ up	transition	bullish_transition	moderate	grind	volatile_reversal	bull_high	61%	noisy_chop 44%	early	—	—	0.48	bear_medium	-1.52%	+0.77	14/08 20:00
1h	↔ neutral	range	range	moderate	grind	compression	bull_high	64%	noisy_chop 49%	mid	—	near -1.4ATR	0.25	bear_low	-0.84%	+0.35	14/08 20:00
15m	↔ neutral	range	range	moderate	grind	compression	bull_high	61%	noisy_chop 43%	late	—	near 0.0ATR	0.06	range_low	-0.03%	+0.13	14/08 20:45
5m	—

Move Maturity (au signal)

TF	Direction	Maturity	Age (bars)	Age since BOS	Amplitude	Amp. %ile	Extension	Ext. %ile
1d	↑ up	mid	12b	—	3.922×ATR	p65	+1.695×ATR	p78
4h	↑ up	early	5b	—	1.212×ATR	p0	+0.638×ATR	p44
1h	↑ up	mid	1b	—	1.827×ATR	p16	+1.417×ATR	p73
15m	↑ up	late	7b	—	4.89×ATR	p67	+3.221×ATR	p93

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: 0.10294518
tp_price: 0.10700965
atr: 0.00090321542862832
score: 1.9138
confidence_pre_ob: 0.5714

Details

1H
timeframe : 1H
ema9 : 0.105918
ema21 : 0.104992
ema50 : 0.10261
ema100 : 0.0992752
price_ema9_diff : -0.0152839
ema9_ema21_diff : 0.00882005
ema21_ema50_diff : 0.0232202
price_ema100_diff : 0.0506146
all_emas_in_trend : True
all_emas_and_price_in_trend : False
ema_slope_9 : 0.413256
ema_slope_21 : 0.230182
ema_slope_50 : 0.188918
ema_slope_100 : 0.162892
rsi : 0.544262
adx : 0.321904
kc_percentage : 0.438752
kc_width_percentage : 0.119679
volume_ema_diff : -0.568586
rvol_20 : 0.203202
rvol_50 : 0.0982807
volume_zscore_50 : -1.02181
volume_vol_ratio : 29392950.379663
chop : 49.0569
regime : bull_high
15m
timeframe : 15m
ema9 : 0.105797
ema21 : 0.105722
ema50 : 0.105247
ema100 : 0.104919
price_ema9_diff : -0.0141561
ema9_ema21_diff : 0.000714063
ema21_ema50_diff : 0.00451134
price_ema100_diff : -0.00590327
all_emas_in_trend : True
all_emas_and_price_in_trend : False
ema_slope_9 : -0.00881144
ema_slope_21 : -0.0345823
ema_slope_50 : 0.00540305
ema_slope_100 : 0.00815335
rsi : 0.465935
adx : 0.189542
kc_percentage : 0.26596
kc_width_percentage : 0.0584584
volume_ema_diff : -0.303474
rvol_20 : 0.639356
rvol_50 : 0.68974
volume_zscore_50 : -0.224832
volume_vol_ratio : 52716711.350188
chop : 38.3831
regime : range_high
5m
timeframe : 5m
ema9 : 0.106278
ema21 : 0.106119
ema50 : 0.105921
ema100 : 0.106351
price_ema9_diff : -0.0186196
ema9_ema21_diff : 0.00150074
ema21_ema50_diff : 0.00186832
price_ema100_diff : -0.0192892
all_emas_in_trend : True
all_emas_and_price_in_trend : False
ema_slope_9 : 0.140065
ema_slope_21 : 0.12525
ema_slope_50 : 0.0534351
ema_slope_100 : 0.0152576
rsi : 0.388692
adx : 0.263288
kc_percentage : 0.043081
kc_width_percentage : 0.0387199
volume_ema_diff : 0.0536783
rvol_20 : 0.417734
rvol_50 : 0.598294
volume_zscore_50 : -0.413566
volume_vol_ratio : 15925972.136725
chop : 23.7434
regime : bear_high
btc_indicators
btc_indicators
5m_ema100:
```
62970.7
```
5m_price_ema100_diff:
```
0.000400933
```
5m_price:
```
62996
```
5m_correlation_with_coin:
```
0.135624
```
btc_indicators
15m_ema100:
```
63040.6
```
15m_price_ema100_diff:
```
-0.000772394
```
15m_price:
```
62992
```
15m_correlation_with_coin:
```
0.15133
```
btc_indicators
1H_ema100:
```
63432.7
```
1H_price_ema100_diff:
```
-0.0067912
```
1H_price:
```
63002
```
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 : range
confidence : 0.963
trend_strength : -0.0183
trend_persistence : 0.5
high_delta_atr : -0.6735
low_delta_atr : 1.5128
current_swing_amp_atr : 2.5946
current_swing_speed : 0.43244
current_swing_efficiency : 0.4042
retracement_ratio : 0.6204
extension_ratio : 0.5307
compression_score : 1.906
swing_entropy : 1
breakout_strength : -2.5293
distance_to_last_high_atr : -1.4561
distance_to_last_low_atr : 1.0164
pivot_count : 44
swing_count : 43
market_structure_v2
last_pivot_kind: low
last_pivot_price:
```
0.10314
```
last_pivot_index:
```
197
```
trend_analyzer_1h
direction : neutral
phase : range
structure : range
breakout_state : none
quality : volatile
strength : moderate
exhaustion : medium
momentum_type : grind
volatility_regime : compression
htf_context : unknown
risk_state : premium
confidence : 0.475
state : neutral_range_grind
trend_analyzer_1h
scores_direction_score:
```
0.5872
```
scores_strength_score:
```
0.5053
```
scores_quality_score:
```
0.3527
```
scores_cleanliness_score:
```
0.2531
```
scores_structural_quality:
```
0.4342
```
scores_pullback_score:
```
0.6204
```
scores_exhaustion_score:
```
0.4666
```
scores_continuation_score:
```
0.4699
```
scores_structure_score:
```
0.3918
```
scores_volatility_expansion:
```
0.192
```
scores_momentum_type_score:
```
0.5577
```
scores_risk_score:
```
0.6751
```
trend_analyzer_1h
features_ema20_slope:
```
0.0327
```
features_ema50_slope:
```
0.0459
```
features_ema_alignment_score:
```
1
```
features_price_vs_ema20:
```
0.4366
```
features_price_vs_ema50:
```
1.239
```
features_recent_hh_hl_score:
```
0.55
```
features_recent_lh_ll_score:
```
0.45
```
features_last_bos_direction:
```
-1
```
features_bars_since_last_bos:
```
18
```
features_candle_overlap_ratio:
```
1
```
features_wick_ratio:
```
0.4938
```
features_trend_efficiency:
```
0.4042
```
features_impulse_strength:
```
3.7097
```
features_directional_candle_ratio:
```
0.5
```
features_pullback_depth_ratio:
```
0.6204
```
features_pullback_depth_atr:
```
2.3015
```
features_extension_from_mean:
```
1.239
```
features_impulse_decay_score:
```
0.7346
```
features_opposing_wick_pressure:
```
0.2573
```
features_volatility_percentile:
```
0.32
```
features_volatility_delta:
```
-0.3935
```
features_body_ratio:
```
0.4279
```
features_closes_position_ratio:
```
0.5231
```
features_slope_consistency:
```
0.7144
```
features_range_position:
```
0.6751
```
features_distance_to_recent_high:
```
-2.7755
```
features_distance_to_recent_low:
```
5.7678
```
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 : 0.2997
obi_top10 : 0.3399
micro_price : 0.10416192
spread_pct : 0.105678
mid_price : 0.104145
bid_wall_price : 0.1
bid_wall_size : 481792
bid_wall_dist_atr : 4.5892
ask_wall_price :
ask_wall_size :
ask_wall_dist_atr :
snapshots_count : 5
obi_top5_mean : 0.2975
obi_top5_std : 0.0014
pressure_side : bid
collection_mode : ws_rolling
collection_ms : 7158
aggregation_tick : 0.001
error :

Signal Details

Market Structure

Market Structure Score: 1

5M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State

Dist From Last High Pct

-4.50%

Dist From Last Low Pct

0.06%

Bars Since Swing High

7 bars

Bars Since Swing Low

0 bars

Last Swing Amplitude Pct

4.78%

Bos Up

Bos Down

Choch Up

Choch Down

SL & TP Pivot Distance:

SL to Pivot Distance

0.0002

0.23%

TP to Pivot Distance

0.0025

2.36%

DateTime	Price	Type
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
2026-08-14 23:55:00	0.10515	↑ High
2026-08-15 00:05:00	0.10373	↓ Low
2026-08-15 00:45:00	0.10922	↑ High
2026-08-15 01:20:00	0.10424	↓ Low

15M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State

-1

Dist From Last High Pct

-3.92%

Dist From Last Low Pct

1.75%

Bars Since Swing High

2 bars

Bars Since Swing Low

9 bars

Last Swing Amplitude Pct

5.89%

Bos Up

Bos Down

Choch Up

Choch Down

SL & TP Pivot Distance:

SL to Pivot Distance

0.0046

4.48%

TP to Pivot Distance

0.0041

3.80%

DateTime	Price	Type
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
2026-08-15 00:45:00	0.10922	↑ High

1H - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State

Dist From Last High Pct

-4.20%

Dist From Last Low Pct

3.16%

Bars Since Swing High

8 bars

Bars Since Swing Low

2 bars

Last Swing Amplitude Pct

7.69%

Bos Up

Bos Down

Choch Up

Choch Down

SL & TP Pivot Distance:

SL to Pivot Distance

0.0141

13.74%

TP to Pivot Distance

0.0079

7.37%

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 ↔ range

Confidence 96%

Trend

Trend Strength

-0.018

Persistence

0.500

High Δ ATR

-0.674

Low Δ ATR

1.513

Current Swing

Amp ATR

2.595

Speed

0.432

Efficiency

0.404

Structure

Retracement

0.620

Extension

0.531

Compression

1.906

Entropy

1.000

Breakout Str.

-2.529

Dist High ATR

-1.456

Dist Low ATR

1.016

44 pivots · 43 swings · Last pivot: ↓ 0.1031 @ bar 197

Trend Analyzer 1H

1H ↔ neutral neutral_range_grind

Confidence 48%

Context

phase range

structure range

breakout none

quality volatile

strength moderate

exhaustion medium

momentum grind

volatility compression

risk premium

htf unknown

Scores

Direction Score 0.587

Strength Score 0.505

Quality Score 0.353

Cleanliness Score 0.253

Structural Quality 0.434

Pullback Score 0.620

Exhaustion Score 0.467

Continuation Score 0.470

Structure Score 0.392

Volatility Expansion 0.192

Momentum Type Score 0.558

Risk Score 0.675

Features

Ema20 Slope

0.033

Ema50 Slope

0.046

Ema Alignment Score

1.000

Price Vs Ema20

0.437

Price Vs Ema50

1.239

Recent Hh Hl Score

0.550

Recent Lh Ll Score

0.450

Last Bos Direction

-1.000

Bars Since Last Bos

18.000

Candle Overlap Ratio

1.000

Wick Ratio

0.494

Trend Efficiency

0.404

Impulse Strength

3.710

Directional Candle Ratio

0.500

Pullback Depth Ratio

0.620

Pullback Depth Atr

2.302

Extension From Mean

1.239

Impulse Decay Score

0.735

Opposing Wick Pressure

0.257

Volatility Percentile

0.320

Volatility Delta

-0.394

Body Ratio

0.428

Closes Position Ratio

0.523

Slope Consistency

0.714

Range Position

0.675

Distance To Recent High

-2.776

Distance To Recent Low

5.768

Had Recent Range

1.000

Had Recent Compression

1.000

Post Break Hl Count

1.000

Orderbook Context

↑ bid ws_rolling 5 snapshots 7158ms Confidence avant OB : 57% → 69%

Order Book Imbalance

OBI Top 5 0.300

avg 0.298 ± 0.001

OBI Top 10 0.340

Microstructure

Mid Price

0.1041

Micro Price

0.1042

Spread

0.1057%

↑ Bid Wall (Support)

Price

0.1000

Size

481,792.00

Dist ATR

4.5892

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
0.1043	0.1029	0.107	1.93	0.1087

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 0.1043
Stop Loss: 0.1029
Take Profit: 0.107

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 0.1029 - 0.1043 = -0.0014
Récompense (distance jusqu'au take profit):

E - TP = 0.1043 - 0.107 = -0.0027
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = -0.0027 / -0.0014 = 1.9286

📌 Position Size

Amount	Margin	Quantity	Leverage
615.8752	100	5904.8434	6.00

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 -0.0014

Taille de position = 8 / -0.0014 = -5714.29

Taille de position USD = -5714.29 x 0.1043 = -596

Donc, tu peux acheter -5714.29 avec un stoploss a 0.1029

Avec un position size USD de -596$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -5714.29 x -0.0014 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -5714.29 x -0.0027 = 15.43

Si Take Profit atteint, tu gagneras 15.43$

Résumé

Taille de position -5714.29
Taille de position USD -596
Perte potentielle 8
Gain potentiel 15.43
Risk-Reward Ratio 1.9286

📌 Peformances

TP % Target	TP $ Target
2.59 %	15.94 $

SL % Target	SL $ Target
1.34 %	8.27 $

PNL	PNL %
-8.27 $	-1.34

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-1.9367 %	144.28 %	0

Entry	Stop Loss	Take Profit	RR	Current Price
0.1043	0.1029	0.107	1.93	0.1087

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 0.1043
Stop Loss: 0.1029
Take Profit: 0.107

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 0.1029 - 0.1043 = -0.0014
Récompense (distance jusqu'au take profit):

E - TP = 0.1043 - 0.107 = -0.0027
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = -0.0027 / -0.0014 = 1.9286

📌 ML Extra Data

Extra TP Data


                              Array
(
)

Extra SL data


                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.107
            [entry_price] => 0.1043
            [stop_loss] => 0.10276
            [rr_ratio] => 1.75
            [sl_change_percentage] => 1.1
            [closed_at] => 2026-08-15 01:25:00+00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.107
            [entry_price] => 0.1043
            [stop_loss] => 0.10262
            [rr_ratio] => 1.61
            [sl_change_percentage] => 1.2
            [closed_at] => 2026-08-15 01:25:00+00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.107
            [entry_price] => 0.1043
            [stop_loss] => 0.10248
            [rr_ratio] => 1.48
            [sl_change_percentage] => 1.3
            [closed_at] => 2026-08-15 01:25:00+00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.107
            [entry_price] => 0.1043
            [stop_loss] => 0.1022
            [rr_ratio] => 1.29
            [sl_change_percentage] => 1.5
            [closed_at] => 2026-08-15 01:30:00+00
            [result] => loss
        )

)

MAE / MFE Analysis

Strat: CatchTheWave (★ 4h) Initial Risk: -1.342% (0.0014)

Horizon	MFE %	MFE R	MAE %	MAE R	MFE/MAE	Candles
1h	+0.000%	0.0R	-2.339%	1.7R	0.0×	12
2h	+1.898%	1.4R	-2.339%	1.7R	0.8×	24
4h ★	+1.898%	1.4R	-2.339%	1.7R	0.8×	48
8h	+1.898%	1.4R	-6.839%	5.1R	0.3×	96
12h	+1.898%	1.4R	-7.469%	5.6R	0.3×	144

computed 1 month ago

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