Long Trade on AVAX

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15 Aug 2026 at 02:18:32 hyperliquid

Long Trade on AVAX (CatchTheWave)

With 234.23 AVAX at 6.649$ per unit. Take profit: 6.7171 (1.03 %) & Stop Loss: 6.6146 (0.51 %)

AVAX LONG CatchTheWave hyperliquid 15 Aug 2026 02:18 → 04:10 · 1 hour

Position

Entry 6.6488$

Qty 234.2286 AVAX

Size 1557.339$ (margin 100$) (leverage 16)

Risk Setup

TP 6.7171 (+1.03%)

TP $ 16$

SL 6.6146 (-0.51%)

SL $ 8.01$

RR 2

Status loss PnL -0.51% / -8.01$ MAE -1.01% MFE +0.28% 0.6R

V2 Shadow Analysis

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

Quality Rank (id: 69993)

#3 / 48 OK

seuil : top 15
score du 15/08/2026 02:00

Avg Rank 8h: 0.8172

Quality Score

0.660

score brut du coin

Signal Confidence

71 % OK

seuil : ≥ 40%

Regime Score

0 BLOCKED

seuil : score ≥ 1

Décision V2

WOULD SKIP

rank + confidence + regime

Volume 24h (signal)

3.8M $

volume USDT au moment du signal
15/08 02:15

V3 Shadow Analysis

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

Quality Rank

#3 / 48 OK

seuil : top 15

Signal Confidence

71 % OK

seuil : ≥ 40%

BTC Regime Score

-1

−4 → +4 (macro BTC)

Coin Regime Score

−6 → +6 (1D/4H/1H coin)

Combined Regime Score

-1 BLOCKED

seuil : BTC + coin ≥ 3

Stop Loss Size

0.51 % 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

#3 / 48 OK

seuil : top 15

Signal Confidence

71 % OK

seuil : ≥ 40%

Combined Regime Score

-1 BLOCKED

seuil : BTC + coin ≥ 3

Stop Loss Size

0.51 % 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	clear	2.02×ATR
4h	clear	1.82×ATR
1d	near	-1.04×ATR

Move Maturity — move up late = adverse (LONG)

1/3 TF adverse seuil : < 2 TF

TF	Direction	Maturity	Adverse
1h	↓ down	mid	OK
4h	↑ up	late	BLOCKED
1d	↑ up	early	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) : range_low (0) 15/08 02:00 Score : -1

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) : range_low (0)

15/08 02:00

Score : -1

BTC Correlation	Coin Market Regime	Coin Market Regime V2
5m : 0.133563 15m : 0.255715	1H_regime : bull_high_confirmed 15m_regime : bull_medium 5m_regime : range_low	Strategic (1D) : bear_high (-3) 14/08 20:00 Operational (4H) : bull_high_confirmed (+2) 15/08 00:00 Tactical (1H) : bull_high_confirmed (+1) 15/08 02:00 Score : 0 / ±6

BTC Correlation

Coin Market Regime

Coin Market Regime V2

5m : 0.133563

15m : 0.255715

1H_regime : bull_high_confirmed

15m_regime : bull_medium

5m_regime : range_low

Strategic (1D) : bear_high (-3)

14/08 20:00

Operational (4H) : bull_high_confirmed (+2)

15/08 00:00

Tactical (1H) : bull_high_confirmed (+1)

15/08 02:00

Score : 0 / ±6

Regime v2

BTC Regime (snapshot)

range compression range_breakdown_risk

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

MTF alignment : 0.55

Stability : 0.87

Transition risk : 0.13

Score contribution (this trade) -1

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 : 15/08 02:00 · 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

0.6601

Score SMA

0.5439

Rank

#3 / 48

Rank Norm SMA 8h

0.8172

Rank Norm SMA

0.5941

Calculé le

15/08/2026 02:00

Composante	Poids	Score	Détails
Momentum	30%	0.6234	r1h: -0.385% · r4h: 3.255% · r1d: 4.24% · r3d: 6.46% · ema21_slope: 0.1521% · dist_ema21: 2.593%
Force Relative	25%	0.6765	rs_1h: -0.312% · rs_4h: 3.191% · rs_1d: 4.75% · rs_3d: 7.65% · beta_24h: 1.601
Volume	20%	0.4689	rvol_20: 0.89× · zscore_50: 0.106 · trend: 107.68%
Qualité Tendance	15%	0.7342	ADX: 28.1 (trend) · Chop: 11.4 (trend)
Volatilité	10%	1.0000	ATR%: 1.030% (optimal 0.3–3 %)

📌 Performance

MAE / MFE Analysis

Strat: CatchTheWave (★ 4h) Initial Risk: -0.514% (0.0342)

Horizon	MFE %	MFE R	MAE %	MAE R	MFE/MAE	Candles
1h	+0.284%	0.6R	-0.215%	0.4R	1.3×	12
2h	+0.284%	0.6R	-0.609%	1.2R	0.5×	24
4h ★	+0.284%	0.6R	-1.008%	2.0R	0.3×	48
8h	+0.284%	0.6R	-1.486%	2.9R	0.2×	96
12h	+0.284%	0.6R	-2.474%	4.8R	0.1×	144

computed 1 month ago

Prediction

ML Trade Score: -100

ML Pullback Score: 0.67

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	range	range	moderate	balanced	normal	bear_high	57%	noisy_chop 35%	early	near 0.5ATR	near -1.0ATR	0.78	bear_high	-5.14%	+0.26	14/08 20:00
4h	↔ neutral	range	range	moderate	balanced	expansion_after_compression	bull_high_confirmed	64%	noisy_chop 45%	late	—	—	0.55	bear_medium	-1.38%	+0.56	15/08 00:00
1h	↑ up	transition	bullish_transition	strong	explosive	volatile_reversal	bull_high_confirmed	58%	noisy_chop 44%	mid	—	—	0.51	range_low	-0.72%	+0.36	15/08 02:00
15m	↑ up	transition	bullish_transition	strong	explosive	volatile_reversal	bull_medium	56%	noisy_chop 41%	late	—	—	—	range_low	-0.04%	+0.20	15/08 02:00
5m	—

Move Maturity (au signal)

TF	Direction	Maturity	Age (bars)	Age since BOS	Amplitude	Amp. %ile	Extension	Ext. %ile
1d	↑ up	early	4b	—	1.99×ATR	p0	+0.676×ATR	p48
4h	↑ up	late	4b	—	2.825×ATR	p49	+1.821×ATR	p91
1h	↓ down	mid	4b	—	3.521×ATR	p62	+1.13×ATR	p66
15m	↓ down	late	13b	—	5.897×ATR	p86	-0.634×ATR	p25

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: 0.7143
reason: HTF_bullish_stack | KC_pullback(0.02) | regime:bull_high_confirmed | strong_trend
stop_price: 6.61464533
tp_price: 6.71710933
atr: 0.022769777695755
score: 1.9545
confidence_pre_ob: 0.7143

Details

1H
timeframe : 1H
ema9 : 6.61708
ema21 : 6.53649
ema50 : 6.47436
ema100 : 6.44859
price_ema9_diff : 0.00479258
ema9_ema21_diff : 0.01233
ema21_ema50_diff : 0.00959616
price_ema100_diff : 0.0310463
all_emas_in_trend : True
all_emas_and_price_in_trend : True
ema_slope_9 : 0.264474
ema_slope_21 : 0.161355
ema_slope_50 : 0.0799281
ema_slope_100 : 0.0415232
rsi : 0.614156
adx : 0.283571
kc_percentage : 0.838568
kc_width_percentage : 0.04797
volume_ema_diff : 0.615495
rvol_20 : 0.493922
rvol_50 : 0.694916
volume_zscore_50 : -0.148761
volume_vol_ratio : 189135
chop : 13.2772
regime : bull_high_confirmed
15m
timeframe : 15m
ema9 : 6.68213
ema21 : 6.65677
ema50 : 6.57449
ema100 : 6.50959
price_ema9_diff : -0.00498829
ema9_ema21_diff : 0.00380941
ema21_ema50_diff : 0.0125155
price_ema100_diff : 0.0213847
all_emas_in_trend : True
all_emas_and_price_in_trend : False
ema_slope_9 : 0.0397205
ema_slope_21 : 0.11877
ema_slope_50 : 0.105816
ema_slope_100 : 0.0705752
rsi : 0.520444
adx : 0.406889
kc_percentage : 0.436151
kc_width_percentage : 0.026751
volume_ema_diff : -0.376486
rvol_20 : 0.110345
rvol_50 : 0.233004
volume_zscore_50 : -0.249204
volume_vol_ratio : 50735.7
chop : 33.9745
regime : bull_medium
5m
timeframe : 5m
ema9 : 6.67369
ema21 : 6.6933
ema50 : 6.67655
ema100 : 6.61433
price_ema9_diff : -0.00373056
ema9_ema21_diff : -0.00292949
ema21_ema50_diff : 0.00250881
price_ema100_diff : 0.00521041
all_emas_in_trend : False
all_emas_and_price_in_trend : False
ema_slope_9 : -0.0690887
ema_slope_21 : -0.0440914
ema_slope_50 : 0.00239609
ema_slope_100 : 0.0227467
rsi : 0.381567
adx : 0.279116
kc_percentage : 0.0227745
kc_width_percentage : 0.0137707
volume_ema_diff : -0.159914
rvol_20 : 0.833553
rvol_50 : 0.281003
volume_zscore_50 : -0.256855
volume_vol_ratio : 87087.3
chop : 30.7436
regime : range_low
btc_indicators
btc_indicators
5m_ema100:
```
63041.1
```
5m_price_ema100_diff:
```
-0.0001614
```
5m_price:
```
63031
```
5m_correlation_with_coin:
```
0.133563
```
btc_indicators
15m_ema100:
```
63034.9
```
15m_price_ema100_diff:
```
-6.33395E-5
```
15m_price:
```
63031
```
15m_correlation_with_coin:
```
0.255715
```
btc_indicators
1H_ema100:
```
63416.2
```
1H_price_ema100_diff:
```
-0.00609008
```
1H_price:
```
63030
```
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_up
confidence : 1
trend_strength : 0.1811
trend_persistence : 0.5
high_delta_atr : 5.4578
low_delta_atr : 0.5958
current_swing_amp_atr : 7.6229
current_swing_speed : 1.90573
current_swing_efficiency : 0.8771
retracement_ratio : 4.7916
extension_ratio : 3.3889
compression_score : 1.3487
swing_entropy : 1
breakout_strength : 1.9366
distance_to_last_high_atr : -3.5211
distance_to_last_low_atr : 3.3761
pivot_count : 41
swing_count : 40
market_structure_v2
last_pivot_kind: high
last_pivot_price:
```
6.8771
```
last_pivot_index:
```
195
```
trend_analyzer_1h
direction : up
phase : transition
structure : bullish_transition
breakout_state : fresh_breakout
quality : volatile
strength : strong
exhaustion : low
momentum_type : explosive
volatility_regime : volatile_reversal
htf_context : unknown
risk_state : premium
confidence : 0.672
state : up_bullish_transition_explosive
trend_analyzer_1h
scores_direction_score:
```
0.7491
```
scores_strength_score:
```
0.7872
```
scores_quality_score:
```
0.3169
```
scores_cleanliness_score:
```
0.2448
```
scores_structural_quality:
```
0.3758
```
scores_pullback_score:
```
1
```
scores_exhaustion_score:
```
0.2302
```
scores_continuation_score:
```
0.6056
```
scores_structure_score:
```
0.6767
```
scores_volatility_expansion:
```
0.964
```
scores_momentum_type_score:
```
0.7585
```
scores_risk_score:
```
0.6731
```
trend_analyzer_1h
features_ema20_slope:
```
0.246
```
features_ema50_slope:
```
0.1196
```
features_ema_alignment_score:
```
1
```
features_price_vs_ema20:
```
0.9827
```
features_price_vs_ema50:
```
1.7395
```
features_recent_hh_hl_score:
```
0.55
```
features_recent_lh_ll_score:
```
0.45
```
features_last_bos_direction:
```
1
```
features_bars_since_last_bos:
```
4
```
features_candle_overlap_ratio:
```
0.9474
```
features_wick_ratio:
```
0.563
```
features_trend_efficiency:
```
0.8771
```
features_impulse_strength:
```
7.6229
```
features_directional_candle_ratio:
```
0.55
```
features_pullback_depth_ratio:
```
4.7916
```
features_pullback_depth_atr:
```
12.7316
```
features_extension_from_mean:
```
1.7395
```
features_impulse_decay_score:
```
0
```
features_opposing_wick_pressure:
```
0.3118
```
features_volatility_percentile:
```
0.94
```
features_volatility_delta:
```
1.5909
```
features_body_ratio:
```
0.5903
```
features_closes_position_ratio:
```
0.4801
```
features_slope_consistency:
```
0.5699
```
features_range_position:
```
0.6731
```
features_distance_to_recent_high:
```
-2.8472
```
features_distance_to_recent_low:
```
5.863
```
features_had_recent_range:
```
1
```
features_had_recent_compression:
```
0
```
features_post_break_hl_count:
```
0
```
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 : -0.0407
obi_top10 : -0.1144
micro_price : 6.64634762
spread_pct : 0.015047
mid_price : 6.6465
bid_wall_price : 6.52
bid_wall_size : 15055.6
bid_wall_dist_atr : 5.5556
ask_wall_price : 6.71
ask_wall_size : 15860.9
ask_wall_dist_atr : 2.7888
snapshots_count : 5
obi_top5_mean : 0.0111
obi_top5_std : 0.0688
pressure_side : neutral
collection_mode : ws_rolling
collection_ms : 7038
aggregation_tick : 0.01
error :

Signal Details

Signaux confirmants (7)

#	Heure	Entry	Δ
1	02:18	6.64880000	0%
2	02:24	6.64460000	-0.063%
3	02:30	6.64380000	-0.075%
4	02:36	6.64490000	-0.059%
5	03:18	6.63690000	-0.179%
6	03:30	6.62990000	-0.284%
7	03:36	6.62480000	-0.361%

Market Structure

Market Structure Score: 2

5M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State

-1

Dist From Last High Pct

-1.35%

Dist From Last Low Pct

0.74%

Bars Since Swing High

14 bars

Bars Since Swing Low

1 bars

Last Swing Amplitude Pct

1.17%

Bos Up

Bos Down

Choch Up

Choch Down

SL & TP Pivot Distance:

SL to Pivot Distance

0.1375

2.08%

TP to Pivot Distance

0.1600

2.38%

DateTime	Price	Type
2026-08-15 01:00:00	6.5	↑ High
2026-08-15 01:05:00	6.4793	↓ Low
2026-08-15 01:55:00	6.4771	↓ Low
2026-08-15 02:10:00	6.5946	↑ High
2026-08-15 02:50:00	6.8771	↑ High
2026-08-15 03:25:00	6.7471	↓ Low
2026-08-15 04:40:00	6.6947	↓ Low
2026-08-15 05:05:00	6.74	↑ High
2026-08-15 05:40:00	6.6773	↓ Low
2026-08-15 06:10:00	6.6	↓ Low

15M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State

Dist From Last High Pct

-3.32%

Dist From Last Low Pct

0.74%

Bars Since Swing High

14 bars

Bars Since Swing Low

1 bars

Last Swing Amplitude Pct

4.20%

Bos Up

Bos Down

Choch Up

Choch Down

SL & TP Pivot Distance:

SL to Pivot Distance

0.2455

3.71%

TP to Pivot Distance

0.1600

2.38%

DateTime	Price	Type
2026-08-14 14:00:00	6.3996	↑ High
2026-08-14 15:00:00	6.3691	↓ Low
2026-08-14 17:15:00	6.4896	↑ High
2026-08-14 19:15:00	6.3993	↓ Low
2026-08-14 19:45:00	6.4537	↑ High
2026-08-14 22:00:00	6.3874	↓ Low
2026-08-15 00:00:00	6.5147	↑ High
2026-08-15 01:45:00	6.4771	↓ Low
2026-08-15 02:45:00	6.8771	↑ High
2026-08-15 06:00:00	6.6	↓ Low

1H - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State

Dist From Last High Pct

-3.64%

Dist From Last Low Pct

3.75%

Bars Since Swing High

4 bars

Bars Since Swing Low

8 bars

Last Swing Amplitude Pct

7.67%

Bos Up

Bos Down

Choch Up

Choch Down

SL & TP Pivot Distance:

SL to Pivot Distance

0.3214

4.86%

TP to Pivot Distance

0.1600

2.38%

DateTime	Price	Type
2026-08-12 20:00:00	6.4194	↑ High
2026-08-12 22:00:00	6.2932	↓ Low
2026-08-13 04:00:00	6.545	↑ High
2026-08-13 12:00:00	6.5481	↑ High
2026-08-13 16:00:00	6.3635	↓ Low
2026-08-14 01:00:00	6.4844	↑ High
2026-08-14 12:00:00	6.3451	↓ Low
2026-08-14 17:00:00	6.4896	↑ High
2026-08-14 22:00:00	6.3874	↓ Low
2026-08-15 02:00:00	6.8771	↑ High

Market Structure V2

1H ↑ pullback_up

Confidence 100%

Trend

Trend Strength

0.181

Persistence

0.500

High Δ ATR

5.458

Low Δ ATR

0.596

Current Swing

Amp ATR

7.623

Speed

1.906

Efficiency

0.877

Structure

Retracement

4.792

Extension

3.389

Compression

1.349

Entropy

1.000

Breakout Str.

1.937

Dist High ATR

-3.521

Dist Low ATR

3.376

41 pivots · 40 swings · Last pivot: ↑ 6.8771 @ bar 195

Trend Analyzer 1H

1H ↑ up up_bullish_transition_explosive

Confidence 67%

Context

phase transition

structure bullish_transition

breakout fresh_breakout

quality volatile

strength strong

exhaustion low

momentum explosive

volatility volatile_reversal

risk premium

htf unknown

Scores

Direction Score 0.749

Strength Score 0.787

Quality Score 0.317

Cleanliness Score 0.245

Structural Quality 0.376

Pullback Score 1.000

Exhaustion Score 0.230

Continuation Score 0.606

Structure Score 0.677

Volatility Expansion 0.964

Momentum Type Score 0.759

Risk Score 0.673

Features

Ema20 Slope

0.246

Ema50 Slope

0.120

Ema Alignment Score

1.000

Price Vs Ema20

0.983

Price Vs Ema50

1.740

Recent Hh Hl Score

0.550

Recent Lh Ll Score

0.450

Last Bos Direction

1.000

Bars Since Last Bos

4.000

Candle Overlap Ratio

0.947

Wick Ratio

0.563

Trend Efficiency

0.877

Impulse Strength

7.623

Directional Candle Ratio

0.550

Pullback Depth Ratio

4.792

Pullback Depth Atr

12.732

Extension From Mean

1.740

Impulse Decay Score

0.000

Opposing Wick Pressure

0.312

Volatility Percentile

0.940

Volatility Delta

1.591

Body Ratio

0.590

Closes Position Ratio

0.480

Slope Consistency

0.570

Range Position

0.673

Distance To Recent High

-2.847

Distance To Recent Low

5.863

Had Recent Range

1.000

Had Recent Compression

0.000

Post Break Hl Count

0.000

Orderbook Context

→ neutral ws_rolling 5 snapshots 7038ms Confidence avant OB : 71% → 71%

Order Book Imbalance

OBI Top 5 -0.041

avg 0.011 ± 0.069

OBI Top 10 -0.114

Microstructure

Mid Price

6.6465

Micro Price

6.6463

Spread

0.0150%

↑ Bid Wall (Support)

Price

6.5200

Size

15,055.60

Dist ATR

5.5556

↓ Ask Wall (Resistance)

Price

6.7100

Size

15,860.90

Dist ATR

2.7888

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
6.6488	6.6146	6.7171	2	11.147

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 6.6488
Stop Loss: 6.6146
Take Profit: 6.7171

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 6.6146 - 6.6488 = -0.034199999999999
Récompense (distance jusqu'au take profit):

E - TP = 6.6488 - 6.7171 = -0.068300000000001
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = -0.068300000000001 / -0.034199999999999 = 1.9971

📌 Position Size

Amount	Margin	Quantity	Leverage
1557.339	100	234.2286	16.00

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 -0.034199999999999

Taille de position = 8 / -0.034199999999999 = -233.92

Taille de position USD = -233.92 x 6.6488 = -1555.29

Donc, tu peux acheter -233.92 avec un stoploss a 6.6146

Avec un position size USD de -1555.29$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -233.92 x -0.034199999999999 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -233.92 x -0.068300000000001 = 15.98

Si Take Profit atteint, tu gagneras 15.98$

Résumé

Taille de position -233.92
Taille de position USD -1555.29
Perte potentielle 8
Gain potentiel 15.98
Risk-Reward Ratio 1.9971

📌 Peformances

TP % Target	TP $ Target
1.03 %	16 $

SL % Target	SL $ Target
0.51 %	8.01 $

PNL	PNL %
-8.01 $	-0.51

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-0.5369 %	104.37 %	6

Entry	Stop Loss	Take Profit	RR	Current Price
6.6488	6.6146	6.7171	2	11.147

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 6.6488
Stop Loss: 6.6146
Take Profit: 6.7171

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 6.6146 - 6.6488 = -0.034199999999999
Récompense (distance jusqu'au take profit):

E - TP = 6.6488 - 6.7171 = -0.068300000000001
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = -0.068300000000001 / -0.034199999999999 = 1.9971

📌 ML Extra Data

Extra TP Data


                              Array
(
)

Extra SL data


                              Array
(
    [1.1] => Array
        (
            [take_profit] => 6.7171
            [entry_price] => 6.6488
            [stop_loss] => 6.61118
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2026-08-15 08:15:00+00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 6.7171
            [entry_price] => 6.6488
            [stop_loss] => 6.60776
            [rr_ratio] => 1.66
            [sl_change_percentage] => 1.2
            [closed_at] => 2026-08-15 08:35:00+00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 6.7171
            [entry_price] => 6.6488
            [stop_loss] => 6.60434
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2026-08-15 08:35:00+00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 6.7171
            [entry_price] => 6.6488
            [stop_loss] => 6.5975
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2026-08-15 08:45:00+00
            [result] => loss
        )

)

MAE / MFE Analysis

Strat: CatchTheWave (★ 4h) Initial Risk: -0.514% (0.0342)

Horizon	MFE %	MFE R	MAE %	MAE R	MFE/MAE	Candles
1h	+0.284%	0.6R	-0.215%	0.4R	1.3×	12
2h	+0.284%	0.6R	-0.609%	1.2R	0.5×	24
4h ★	+0.284%	0.6R	-1.008%	2.0R	0.3×	48
8h	+0.284%	0.6R	-1.486%	2.9R	0.2×	96
12h	+0.284%	0.6R	-2.474%	4.8R	0.1×	144

computed 1 month ago

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