Long Trade on AVAX

Previous Trade Next Trade

15 Aug 2026 at 03:48:35 hyperliquid

Long Trade on AVAX (CatchTheWave)

With 407.16 AVAX at 6.623$ per unit. Take profit: 6.6624 (0.59 %) & Stop Loss: 6.6035 (0.3 %)

AVAX LONG CatchTheWave hyperliquid 15 Aug 2026 03:48 → 04:35 · 46 minutes

Position

Entry 6.6231$

Qty 407.1568 AVAX

Size 2696.6402$ (margin 100$) (leverage 27)

Risk Setup

TP 6.6624 (+0.59%)

TP $ 16$

SL 6.6035 (-0.3%)

SL $ 7.98$

RR 2.01

Status loss PnL -0.30% / -7.98$ MAE -0.77% MFE +0.03% 0.1R

V2 Shadow Analysis

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

Quality Rank (id: 70041)

#5 / 49 OK

seuil : top 15
score du 15/08/2026 03:00

Avg Rank 8h: 0.8666

Quality Score

0.628

score brut du coin

Signal Confidence

64 % 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 03:45

V3 Shadow Analysis

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

Quality Rank

#5 / 49 OK

seuil : top 15

Signal Confidence

64 % 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

0.30 % 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

#5 / 49 OK

seuil : top 15

Signal Confidence

64 % OK

seuil : ≥ 40%

Combined Regime Score

-1 BLOCKED

seuil : BTC + coin ≥ 3

Stop Loss Size

0.30 % 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	2.11×ATR
4h	clear	2.02×ATR
1d	near	-1.04×ATR

Move Maturity — move up late = adverse (LONG)

0/3 TF adverse seuil : < 2 TF

TF	Direction	Maturity	Adverse
1h	↓ down	mid	OK
4h	↓ down	late	OK
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 03:00 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 03:00

Score : -1

BTC Correlation	Coin Market Regime	Coin Market Regime V2
5m : 0.144688 15m : 0.245741	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 (+2) 15/08 00:00 Tactical (1H) : bull_high_confirmed (+1) 15/08 03:00 Score : 0 / ±6

BTC Correlation

Coin Market Regime

Coin Market Regime V2

5m : 0.144688

15m : 0.245741

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 (+2)

15/08 00:00

Tactical (1H) : bull_high_confirmed (+1)

15/08 03:00

Score : 0 / ±6

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

0.6277

Score SMA

0.5517

Rank

#5 / 49

Rank Norm SMA 8h

0.8666

Rank Norm SMA

0.6249

Calculé le

15/08/2026 03:00

Composante	Poids	Score	Détails
Momentum	30%	0.5362	r1h: -0.522% · r4h: -1.607% · r1d: 4.24% · r3d: 6.66% · ema21_slope: 0.1645% · dist_ema21: 1.761%
Force Relative	25%	0.5643	rs_1h: -0.487% · rs_4h: -1.476% · rs_1d: 4.12% · rs_3d: 7.66% · beta_24h: 1.819
Volume	20%	0.5768	rvol_20: 1.45× · zscore_50: 0.544 · trend: 91.21%
Qualité Tendance	15%	0.7363	ADX: 28.4 (trend) · Chop: 13.3 (trend)
Volatilité	10%	1.0000	ATR%: 1.067% (optimal 0.3–3 %)

📌 Performance

MAE / MFE Analysis

Strat: CatchTheWave (★ 4h) Initial Risk: -0.296% (0.0196)

Horizon	MFE %	MFE R	MAE %	MAE R	MFE/MAE	Candles
1h	+0.035%	0.1R	-0.432%	1.5R	0.1×	12
2h	+0.035%	0.1R	-0.612%	2.1R	0.1×	24
4h ★	+0.035%	0.1R	-0.772%	2.6R	0.0×	48
8h	+0.035%	0.1R	-1.214%	4.1R	0.0×	96
12h	+0.035%	0.1R	-2.096%	7.1R	0.0×	144

computed 1 month ago

Prediction

ML Trade Score: -100

ML Pullback Score: 0.11

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	↑ up	early_expansion	bullish_transition	strong	balanced	expansion_after_compression	bull_high	68%	noisy_chop 43%	late	—	—	0.55	bear_medium	-1.37%	+0.52	15/08 00:00
1h	↑ up	transition	bullish_transition	strong	explosive	volatile_reversal	bull_high_confirmed	59%	noisy_chop 45%	mid	—	—	0.51	range_low	-0.66%	+0.37	15/08 03:00
15m	↑ up	transition	bullish_transition	moderate	fading	expansion	bull_medium	62%	noisy_chop 42%	early	near 0.1ATR	—	—	range_low	+0.00%	+0.07	15/08 03:30
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	↓ down	late	1b	—	1.871×ATR	p0	+1.466×ATR	p84
1h	↓ down	mid	5b	—	3.669×ATR	p66	+1.018×ATR	p60
15m	↑ up	early	6b	—	0.871×ATR	p3	-0.638×ATR	p26

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: 0.6414
reason: HTF_bullish_stack | KC_pullback(-0.03) | regime:bull_high_confirmed | strong_trend|ob:bid_pressure(+0.07)
stop_price: 6.60345155
tp_price: 6.6623969
atr: 0.013098965260076
score: 2.0513
confidence_pre_ob: 0.5714

Details

1H
timeframe : 1H
ema9 : 6.62308
ema21 : 6.54679
ema50 : 6.48128
ema100 : 6.45215
price_ema9_diff : 2.16471E-6
ema9_ema21_diff : 0.0116532
ema21_ema50_diff : 0.0101073
price_ema100_diff : 0.0264948
all_emas_in_trend : True
all_emas_and_price_in_trend : True
ema_slope_9 : 0.268015
ema_slope_21 : 0.172686
ema_slope_50 : 0.0880903
ema_slope_100 : 0.046581
rsi : 0.611785
adx : 0.285961
kc_percentage : 0.740023
kc_width_percentage : 0.0452369
volume_ema_diff : 0.434133
rvol_20 : 0.29665
rvol_50 : 0.433652
volume_zscore_50 : -0.280295
volume_vol_ratio : 123904
chop : 14.8333
regime : bull_high_confirmed
15m
timeframe : 15m
ema9 : 6.646
ema21 : 6.64739
ema50 : 6.58724
ema100 : 6.52075
price_ema9_diff : -0.00344637
ema9_ema21_diff : -0.000209172
ema21_ema50_diff : 0.00913142
price_ema100_diff : 0.0156952
all_emas_in_trend : False
all_emas_and_price_in_trend : False
ema_slope_9 : -0.0889969
ema_slope_21 : 0.00602246
ema_slope_50 : 0.0526997
ema_slope_100 : 0.0472414
rsi : 0.470954
adx : 0.282971
kc_percentage : 0.289463
kc_width_percentage : 0.0184829
volume_ema_diff : -0.689857
rvol_20 : 0.0296899
rvol_50 : 0.0241749
volume_zscore_50 : -0.318247
volume_vol_ratio : 6343.61
chop : 53.2082
regime : bull_medium
5m
timeframe : 5m
ema9 : 6.63366
ema21 : 6.64843
ema50 : 6.65951
ema100 : 6.6313
price_ema9_diff : -0.00159208
ema9_ema21_diff : -0.00222276
ema21_ema50_diff : -0.00166354
price_ema100_diff : -0.00123676
all_emas_in_trend : True
all_emas_and_price_in_trend : True
ema_slope_9 : -0.0305863
ema_slope_21 : -0.033052
ema_slope_50 : -0.0164096
ema_slope_100 : 0.00262172
rsi : 0.358002
adx : 0.379758
kc_percentage : -0.025629
kc_width_percentage : 0.00695035
volume_ema_diff : -0.528457
rvol_20 : 0.0947859
rvol_50 : 0.100922
volume_zscore_50 : -0.494304
volume_vol_ratio : 13989.8
chop : 60.2344
regime : range_low
btc_indicators
btc_indicators
5m_ema100:
```
63046.9
```
5m_price_ema100_diff:
```
0.000144012
```
5m_price:
```
63056
```
5m_correlation_with_coin:
```
0.144688
```
btc_indicators
15m_ema100:
```
63000.4
```
15m_price_ema100_diff:
```
0.000881092
```
15m_price:
```
63056
```
15m_correlation_with_coin:
```
0.245741
```
btc_indicators
1H_ema100:
```
63394.5
```
1H_price_ema100_diff:
```
-0.00529357
```
1H_price:
```
63059
```
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 : 5.6842
low_delta_atr : 0.6205
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 : 2.0155
distance_to_last_high_atr : -3.6687
distance_to_last_low_atr : 3.5147
pivot_count : 41
swing_count : 40
market_structure_v2
last_pivot_kind: high
last_pivot_price:
```
6.8771
```
last_pivot_index:
```
194
```
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 : 0.669
state : up_bullish_transition_explosive
trend_analyzer_1h
scores_direction_score:
```
0.7447
```
scores_strength_score:
```
0.7872
```
scores_quality_score:
```
0.3175
```
scores_cleanliness_score:
```
0.2512
```
scores_structural_quality:
```
0.3717
```
scores_pullback_score:
```
1
```
scores_exhaustion_score:
```
0.2315
```
scores_continuation_score:
```
0.6034
```
scores_structure_score:
```
0.6767
```
scores_volatility_expansion:
```
0.928
```
scores_momentum_type_score:
```
0.7689
```
scores_risk_score:
```
0.673
```
trend_analyzer_1h
features_ema20_slope:
```
0.2166
```
features_ema50_slope:
```
0.1147
```
features_ema_alignment_score:
```
1
```
features_price_vs_ema20:
```
0.9443
```
features_price_vs_ema50:
```
1.815
```
features_recent_hh_hl_score:
```
0.55
```
features_recent_lh_ll_score:
```
0.45
```
features_last_bos_direction:
```
1
```
features_bars_since_last_bos:
```
5
```
features_candle_overlap_ratio:
```
0.9474
```
features_wick_ratio:
```
0.5501
```
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:
```
1.815
```
features_impulse_decay_score:
```
0
```
features_opposing_wick_pressure:
```
0.2908
```
features_volatility_percentile:
```
0.88
```
features_volatility_delta:
```
1.5451
```
features_body_ratio:
```
0.5845
```
features_closes_position_ratio:
```
0.4882
```
features_slope_consistency:
```
0.6421
```
features_range_position:
```
0.673
```
features_distance_to_recent_high:
```
-3.1152
```
features_distance_to_recent_low:
```
6.4109
```
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 : 0.1729
obi_top10 : 0.2401
micro_price : 6.62120608
spread_pct : 0.015103
mid_price : 6.6215
bid_wall_price : 6.54
bid_wall_size : 101612.8
bid_wall_dist_atr : 6.2219
ask_wall_price :
ask_wall_size :
ask_wall_dist_atr :
snapshots_count : 5
obi_top5_mean : 0.172
obi_top5_std : 0.0005
pressure_side : bid
collection_mode : ws_rolling
collection_ms : 7118
aggregation_tick : 0.01
error :

Signal Details

Signaux confirmants (11)

#	Heure	Entry	Δ
1	03:48	6.62310000	0%
2	03:54	6.62370000	+0.009%
3	04:00	6.62030000	-0.042%
4	04:10	6.61940000	-0.056%
5	04:12	6.61550000	-0.115%
6	04:18	6.61840000	-0.071%
7	04:24	6.61600000	-0.107%
8	04:30	6.61070000	-0.187%
9	04:36	6.61110000	-0.181%
10	04:42	6.60320000	-0.3%
11	04:48	6.59660000	-0.4%

Market Structure

Market Structure Score: 2

5M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State

Dist From Last High Pct

-0.67%

Dist From Last Low Pct

0.01%

Bars Since Swing High

11 bars

Bars Since Swing Low

2 bars

Last Swing Amplitude Pct

0.68%

Bos Up

Bos Down

Choch Up

Choch Down

SL & TP Pivot Distance:

SL to Pivot Distance

0.1264

1.91%

TP to Pivot Distance

0.2147

3.22%

DateTime	Price	Type
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
2026-08-15 06:50:00	6.6677	↑ High
2026-08-15 07:35:00	6.6227	↓ Low

15M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State

Dist From Last High Pct

-3.69%

Dist From Last Low Pct

0.01%

Bars Since Swing High

20 bars

Bars Since Swing Low

1 bars

Last Swing Amplitude Pct

0.34%

Bos Up

Bos Down

Choch Up

Choch Down

SL & TP Pivot Distance:

SL to Pivot Distance

0.2344

3.55%

TP to Pivot Distance

0.2147

3.22%

DateTime	Price	Type
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
2026-08-15 07:30:00	6.6227	↓ 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

5 bars

Bars Since Swing Low

9 bars

Last Swing Amplitude Pct

7.67%

Bos Up

Bos Down

Choch Up

Choch Down

SL & TP Pivot Distance:

SL to Pivot Distance

0.3103

4.70%

TP to Pivot Distance

0.2147

3.22%

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

5.684

Low Δ ATR

0.621

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.

2.016

Dist High ATR

-3.669

Dist Low ATR

3.515

41 pivots · 40 swings · Last pivot: ↑ 6.8771 @ bar 194

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 0.745

Strength Score 0.787

Quality Score 0.318

Cleanliness Score 0.251

Structural Quality 0.372

Pullback Score 1.000

Exhaustion Score 0.232

Continuation Score 0.603

Structure Score 0.677

Volatility Expansion 0.928

Momentum Type Score 0.769

Risk Score 0.673

Features

Ema20 Slope

0.217

Ema50 Slope

0.115

Ema Alignment Score

1.000

Price Vs Ema20

0.944

Price Vs Ema50

1.815

Recent Hh Hl Score

0.550

Recent Lh Ll Score

0.450

Last Bos Direction

1.000

Bars Since Last Bos

5.000

Candle Overlap Ratio

0.947

Wick Ratio

0.550

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

1.815

Impulse Decay Score

0.000

Opposing Wick Pressure

0.291

Volatility Percentile

0.880

Volatility Delta

1.545

Body Ratio

0.585

Closes Position Ratio

0.488

Slope Consistency

0.642

Range Position

0.673

Distance To Recent High

-3.115

Distance To Recent Low

6.411

Had Recent Range

1.000

Had Recent Compression

0.000

Post Break Hl Count

0.000

Orderbook Context

↑ bid ws_rolling 5 snapshots 7118ms Confidence avant OB : 57% → 64%

Order Book Imbalance

OBI Top 5 0.173

avg 0.172 ± 0.001

OBI Top 10 0.240

Microstructure

Mid Price

6.6215

Micro Price

6.6212

Spread

0.0151%

↑ Bid Wall (Support)

Price

6.5400

Size

101,612.80

Dist ATR

6.2219

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
6.6231	6.6035	6.6624	2.01	11.172

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 6.6231
Stop Loss: 6.6035
Take Profit: 6.6624

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 6.6035 - 6.6231 = -0.0196
Récompense (distance jusqu'au take profit):

E - TP = 6.6231 - 6.6624 = -0.0393
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = -0.0393 / -0.0196 = 2.0051

📌 Position Size

Amount	Margin	Quantity	Leverage
2696.6402	100	407.1568	27.00

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 -0.0196

Taille de position = 8 / -0.0196 = -408.16

Taille de position USD = -408.16 x 6.6231 = -2703.28

Donc, tu peux acheter -408.16 avec un stoploss a 6.6035

Avec un position size USD de -2703.28$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -408.16 x -0.0196 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -408.16 x -0.0393 = 16.04

Si Take Profit atteint, tu gagneras 16.04$

Résumé

Taille de position -408.16
Taille de position USD -2703.28
Perte potentielle 8
Gain potentiel 16.04
Risk-Reward Ratio 2.0051

📌 Peformances

TP % Target	TP $ Target
0.59 %	16 $

SL % Target	SL $ Target
0.3 %	7.98 $

PNL	PNL %
-7.98 $	-0.30

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-0.3488 %	117.88 %	2

Entry	Stop Loss	Take Profit	RR	Current Price
6.6231	6.6035	6.6624	2.01	11.172

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 6.6231
Stop Loss: 6.6035
Take Profit: 6.6624

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 6.6035 - 6.6231 = -0.0196
Récompense (distance jusqu'au take profit):

E - TP = 6.6231 - 6.6624 = -0.0393
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = -0.0393 / -0.0196 = 2.0051

📌 ML Extra Data

Extra TP Data


                              Array
(
)

Extra SL data


                              Array
(
    [1.1] => Array
        (
            [take_profit] => 6.6624
            [entry_price] => 6.6231
            [stop_loss] => 6.60154
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2026-08-15 08:35:00+00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 6.6624
            [entry_price] => 6.6231
            [stop_loss] => 6.59958
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2026-08-15 08:45:00+00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 6.6624
            [entry_price] => 6.6231
            [stop_loss] => 6.59762
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2026-08-15 08:45:00+00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 6.6624
            [entry_price] => 6.6231
            [stop_loss] => 6.5937
            [rr_ratio] => 1.34
            [sl_change_percentage] => 1.5
            [closed_at] => 2026-08-15 09:00:00+00
            [result] => loss
        )

)

MAE / MFE Analysis

Strat: CatchTheWave (★ 4h) Initial Risk: -0.296% (0.0196)

Horizon	MFE %	MFE R	MAE %	MAE R	MFE/MAE	Candles
1h	+0.035%	0.1R	-0.432%	1.5R	0.1×	12
2h	+0.035%	0.1R	-0.612%	2.1R	0.1×	24
4h ★	+0.035%	0.1R	-0.772%	2.6R	0.0×	48
8h	+0.035%	0.1R	-1.214%	4.1R	0.0×	96
12h	+0.035%	0.1R	-2.096%	7.1R	0.0×	144

computed 1 month ago

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