Long Trade on AVAX

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15 Aug 2026 at 04:54:34 hyperliquid

Long Trade on AVAX (CatchTheWave)

With 515.76 AVAX at 6.599$ per unit. Take profit: 6.6301 (0.47 %) & Stop Loss: 6.5836 (0.23 %)

AVAX LONG CatchTheWave hyperliquid 15 Aug 2026 04:54 → 05:15 · 20 minutes

Position

Entry 6.5991$

Qty 515.758 AVAX

Size 3403.5387$ (margin 100$) (leverage 34)

Risk Setup

TP 6.6301 (+0.47%)

TP $ 15.99$

SL 6.5836 (-0.23%)

SL $ 7.99$

RR 2

Status loss PnL -0.23% / -7.99$ MAE -0.49% MFE +0.05% 0.2R

V2 Shadow Analysis

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

Quality Rank (id: 70090)

#7 / 49 OK

seuil : top 15
score du 15/08/2026 04:00

Avg Rank 8h: 0.8969

Quality Score

0.568

score brut du coin

Signal Confidence

43 % 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 04:45

V3 Shadow Analysis

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

Quality Rank

#7 / 49 OK

seuil : top 15

Signal Confidence

43 % 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

0.23 % 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

#7 / 49 OK

seuil : top 15

Signal Confidence

43 % OK

seuil : ≥ 40%

Combined Regime Score

-1 BLOCKED

seuil : BTC + coin ≥ 3

Stop Loss Size

0.23 % 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	2.50×ATR
4h	clear	2.39×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 04:00 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 04:00

Score : -1

BTC Correlation	Coin Market Regime	Coin Market Regime V2
5m : 0.158462 15m : 0.237598	1H_regime : bull_high 15m_regime : bull_medium 5m_regime : bear_low	Strategic (1D) : bear_high (-3) 14/08 20:00 Operational (4H) : bull_high (+2) 15/08 04:00 Tactical (1H) : bull_high (+1) 15/08 04:00 Score : 0 / ±6

BTC Correlation

Coin Market Regime

Coin Market Regime V2

5m : 0.158462

15m : 0.237598

1H_regime : bull_high

15m_regime : bull_medium

5m_regime : bear_low

Strategic (1D) : bear_high (-3)

14/08 20:00

Operational (4H) : bull_high (+2)

15/08 04:00

Tactical (1H) : bull_high (+1)

15/08 04:00

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

0.5676

Score SMA

0.5528

Rank

#7 / 49

Rank Norm SMA 8h

0.8969

Rank Norm SMA

0.6280

Calculé le

15/08/2026 04:00

Composante	Poids	Score	Détails
Momentum	30%	0.5260	r1h: -0.379% · r4h: -2.095% · r1d: 3.98% · r3d: 6.37% · ema21_slope: 0.1727% · dist_ema21: 1.225%
Force Relative	25%	0.5515	rs_1h: -0.331% · rs_4h: -2.130% · rs_1d: 3.74% · rs_3d: 7.55% · beta_24h: 1.773
Volume	20%	0.3059	rvol_20: 0.30× · zscore_50: -0.280 · trend: 43.41%
Qualité Tendance	15%	0.7383	ADX: 28.6 (trend) · Chop: 14.8 (trend)
Volatilité	10%	1.0000	ATR%: 1.029% (optimal 0.3–3 %)

📌 Performance

MAE / MFE Analysis

Strat: CatchTheWave (★ 4h) Initial Risk: -0.235% (0.0155)

Horizon	MFE %	MFE R	MAE %	MAE R	MFE/MAE	Candles
1h	+0.052%	0.2R	-0.250%	1.1R	0.2×	12
2h	+0.052%	0.2R	-0.286%	1.2R	0.2×	24
4h ★	+0.052%	0.2R	-0.494%	2.1R	0.1×	48
8h	+0.052%	0.2R	-1.740%	7.4R	0.0×	96
12h	+0.052%	0.2R	-1.740%	7.4R	0.0×	144

computed 1 month ago

Prediction

ML Trade Score: -100

ML Pullback Score: 0.24

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	69%	noisy_chop 44%	late	—	—	0.54	bear_medium	-1.39%	+0.56	15/08 04:00
1h	↑ up	transition	bullish_transition	strong	explosive	volatile_reversal	bull_high	58%	noisy_chop 44%	mid	—	—	0.51	bear_low	-0.76%	+0.30	15/08 04:00
15m	↔ neutral	range	range	moderate	grind	compression	bull_medium	58%	noisy_chop 51%	mid	near -0.8ATR	—	—	range_low	-0.11%	-0.23	15/08 04:30
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	2b	—	2.227×ATR	p12	+1.318×ATR	p81
1h	↓ down	mid	6b	—	4.128×ATR	p74	+0.716×ATR	p43
15m	↓ down	mid	7b	—	2.182×ATR	p29	-1.386×ATR	p61

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: 0.4286
reason: HTF_bullish_stack | KC_pullback(-0.07) | regime:bull_high
stop_price: 6.58358885
tp_price: 6.6301223
atr: 0.010340765999014
score: 2.1446
confidence_pre_ob: 0.4286

Details

1H
timeframe : 1H
ema9 : 6.61882
ema21 : 6.55172
ema50 : 6.48596
ema100 : 6.45509
price_ema9_diff : -0.00298066
ema9_ema21_diff : 0.010242
ema21_ema50_diff : 0.0101384
price_ema100_diff : 0.0223087
all_emas_in_trend : True
all_emas_and_price_in_trend : False
ema_slope_9 : 0.261016
ema_slope_21 : 0.178089
ema_slope_50 : 0.0937248
ema_slope_100 : 0.0502423
rsi : 0.587146
adx : 0.284772
kc_percentage : 0.653625
kc_width_percentage : 0.0425754
volume_ema_diff : 0.340192
rvol_20 : 0.973571
rvol_50 : 1.44334
volume_zscore_50 : 0.224996
volume_vol_ratio : 435854
chop : 16.1813
regime : bull_high
15m
timeframe : 15m
ema9 : 6.62401
ema21 : 6.63537
ema50 : 6.59034
ema100 : 6.52583
price_ema9_diff : -0.00376193
ema9_ema21_diff : -0.00171078
ema21_ema50_diff : 0.00683182
price_ema100_diff : 0.0112272
all_emas_in_trend : False
all_emas_and_price_in_trend : False
ema_slope_9 : -0.101944
ema_slope_21 : -0.0314573
ema_slope_50 : 0.0280595
ema_slope_100 : 0.0352536
rsi : 0.425545
adx : 0.256513
kc_percentage : 0.137179
kc_width_percentage : 0.0153544
volume_ema_diff : -0.301398
rvol_20 : 0.346448
rvol_50 : 0.244059
volume_zscore_50 : -0.261268
volume_vol_ratio : 75541.4
chop : 56.651
regime : bull_medium
5m
timeframe : 5m
ema9 : 6.60903
ema21 : 6.62181
ema50 : 6.64063
ema100 : 6.62858
price_ema9_diff : -0.00150384
ema9_ema21_diff : -0.00192967
ema21_ema50_diff : -0.00283426
price_ema100_diff : -0.00444776
all_emas_in_trend : True
all_emas_and_price_in_trend : True
ema_slope_9 : -0.0291581
ema_slope_21 : -0.0309331
ema_slope_50 : -0.0223401
ema_slope_100 : -0.005593
rsi : 0.322423
adx : 0.477737
kc_percentage : -0.0723248
kc_width_percentage : 0.00573287
volume_ema_diff : -0.12055
rvol_20 : 0.135444
rvol_50 : 0.116015
volume_zscore_50 : -0.503661
volume_vol_ratio : 20051.6
chop : 59.492
regime : bear_low
btc_indicators
btc_indicators
5m_ema100:
```
63051.6
```
5m_price_ema100_diff:
```
-0.000945484
```
5m_price:
```
62992
```
5m_correlation_with_coin:
```
0.158462
```
btc_indicators
15m_ema100:
```
62980.5
```
15m_price_ema100_diff:
```
0.000690089
```
15m_price:
```
63024
```
15m_correlation_with_coin:
```
0.237598
```
btc_indicators
1H_ema100:
```
63382
```
1H_price_ema100_diff:
```
-0.00621671
```
1H_price:
```
62988
```
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 : 5.9316
low_delta_atr : 0.6475
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 : 1.8032
distance_to_last_high_atr : -4.1284
distance_to_last_low_atr : 3.3676
pivot_count : 41
swing_count : 40
market_structure_v2
last_pivot_kind: high
last_pivot_price:
```
6.8771
```
last_pivot_index:
```
193
```
trend_analyzer_1h
direction : up
phase : transition
structure : bullish_transition
breakout_state : none
quality : volatile
strength : strong
exhaustion : low
momentum_type : explosive
volatility_regime : volatile_reversal
htf_context : unknown
risk_state : mid_range
confidence : 0.67
state : up_bullish_transition_explosive
trend_analyzer_1h
scores_direction_score:
```
0.7378
```
scores_strength_score:
```
0.8047
```
scores_quality_score:
```
0.3167
```
scores_cleanliness_score:
```
0.2546
```
scores_structural_quality:
```
0.3675
```
scores_pullback_score:
```
1
```
scores_exhaustion_score:
```
0.2192
```
scores_continuation_score:
```
0.6044
```
scores_structure_score:
```
0.6767
```
scores_volatility_expansion:
```
0.916
```
scores_momentum_type_score:
```
0.7617
```
scores_risk_score:
```
0.6474
```
trend_analyzer_1h
features_ema20_slope:
```
0.1709
```
features_ema50_slope:
```
0.1027
```
features_ema_alignment_score:
```
1
```
features_price_vs_ema20:
```
0.7017
```
features_price_vs_ema50:
```
1.6558
```
features_recent_hh_hl_score:
```
0.55
```
features_recent_lh_ll_score:
```
0.45
```
features_last_bos_direction:
```
1
```
features_bars_since_last_bos:
```
6
```
features_candle_overlap_ratio:
```
0.9474
```
features_wick_ratio:
```
0.5433
```
features_trend_efficiency:
```
0.8771
```
features_impulse_strength:
```
7.6229
```
features_directional_candle_ratio:
```
0.6
```
features_pullback_depth_ratio:
```
4.7916
```
features_pullback_depth_atr:
```
12.7316
```
features_extension_from_mean:
```
1.6558
```
features_impulse_decay_score:
```
0
```
features_opposing_wick_pressure:
```
0.2974
```
features_volatility_percentile:
```
0.86
```
features_volatility_delta:
```
1.2904
```
features_body_ratio:
```
0.568
```
features_closes_position_ratio:
```
0.447
```
features_slope_consistency:
```
0.7084
```
features_range_position:
```
0.6474
```
features_distance_to_recent_high:
```
-3.6776
```
features_distance_to_recent_low:
```
6.7511
```
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 : 0.0628
obi_top10 : 0.173
micro_price : 6.59597339
spread_pct : 0.015163
mid_price : 6.5955
bid_wall_price : 6.49
bid_wall_size : 90715.6
bid_wall_dist_atr : 10.2023
ask_wall_price : 6.71
ask_wall_size : 92936.6
ask_wall_dist_atr : 11.0727
snapshots_count : 5
obi_top5_mean : 0.0658
obi_top5_std : 0.0027
pressure_side : neutral
collection_mode : ws_rolling
collection_ms : 7261
aggregation_tick : 0.01
error :

Signal Details

Signaux confirmants (6)

#	Heure	Entry	Δ
1	04:54	6.59910000	0%
2	05:00	6.59660000	-0.038%
3	05:06	6.59290000	-0.094%
4	05:12	6.59650000	-0.039%
5	05:18	6.58750000	-0.176%
6	05:24	6.58270000	-0.249%

Market Structure

Market Structure Score: 1

5M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State

-1

Dist From Last High Pct

-0.40%

Dist From Last Low Pct

0.07%

Bars Since Swing High

7 bars

Bars Since Swing Low

1 bars

Last Swing Amplitude Pct

0.47%

Bos Up

Bos Down

Choch Up

Choch Down

SL & TP Pivot Distance:

SL to Pivot Distance

0.0109

0.17%

TP to Pivot Distance

0.2470

3.73%

DateTime	Price	Type
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 08:15:00	6.6254	↑ High
2026-08-15 08:45:00	6.5945	↓ Low

15M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State

Dist From Last High Pct

-4.00%

Dist From Last Low Pct

0.11%

Bars Since Swing High

24 bars

Bars Since Swing Low

0 bars

Last Swing Amplitude Pct

0.08%

Bos Up

Bos Down

Choch Up

Choch Down

SL & TP Pivot Distance:

SL to Pivot Distance

0.2145

3.26%

TP to Pivot Distance

0.2470

3.73%

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 08:45:00	6.5945	↓ Low

1H - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State

Dist From Last High Pct

-3.92%

Dist From Last Low Pct

0.11%

Bars Since Swing High

6 bars

Bars Since Swing Low

0 bars

Last Swing Amplitude Pct

4.20%

Bos Up

Bos Down

Choch Up

Choch Down

SL & TP Pivot Distance:

SL to Pivot Distance

0.2904

4.41%

TP to Pivot Distance

0.2470

3.73%

DateTime	Price	Type
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
2026-08-15 08:00:00	6.6	↓ Low

Market Structure V2

1H ↑ pullback_up

Confidence 100%

Trend

Trend Strength

0.181

Persistence

0.500

High Δ ATR

5.932

Low Δ ATR

0.648

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.

1.803

Dist High ATR

-4.128

Dist Low ATR

3.368

41 pivots · 40 swings · Last pivot: ↑ 6.8771 @ bar 193

Trend Analyzer 1H

1H ↑ up up_bullish_transition_explosive

Confidence 67%

Context

phase transition

structure bullish_transition

breakout none

quality volatile

strength strong

exhaustion low

momentum explosive

volatility volatile_reversal

risk mid_range

htf unknown

Scores

Direction Score 0.738

Strength Score 0.805

Quality Score 0.317

Cleanliness Score 0.255

Structural Quality 0.368

Pullback Score 1.000

Exhaustion Score 0.219

Continuation Score 0.604

Structure Score 0.677

Volatility Expansion 0.916

Momentum Type Score 0.762

Risk Score 0.647

Features

Ema20 Slope

0.171

Ema50 Slope

0.103

Ema Alignment Score

1.000

Price Vs Ema20

0.702

Price Vs Ema50

1.656

Recent Hh Hl Score

0.550

Recent Lh Ll Score

0.450

Last Bos Direction

1.000

Bars Since Last Bos

6.000

Candle Overlap Ratio

0.947

Wick Ratio

0.543

Trend Efficiency

0.877

Impulse Strength

7.623

Directional Candle Ratio

0.600

Pullback Depth Ratio

4.792

Pullback Depth Atr

12.732

Extension From Mean

1.656

Impulse Decay Score

0.000

Opposing Wick Pressure

0.297

Volatility Percentile

0.860

Volatility Delta

1.290

Body Ratio

0.568

Closes Position Ratio

0.447

Slope Consistency

0.708

Range Position

0.647

Distance To Recent High

-3.678

Distance To Recent Low

6.751

Had Recent Range

1.000

Had Recent Compression

0.000

Post Break Hl Count

0.000

Orderbook Context

→ neutral ws_rolling 5 snapshots 7261ms Confidence avant OB : 43% → 43%

Order Book Imbalance

OBI Top 5 0.063

avg 0.066 ± 0.003

OBI Top 10 0.173

Microstructure

Mid Price

6.5955

Micro Price

6.5960

Spread

0.0152%

↑ Bid Wall (Support)

Price

6.4900

Size

90,715.60

Dist ATR

10.2023

↓ Ask Wall (Resistance)

Price

6.7100

Size

92,936.60

Dist ATR

11.0727

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
6.5991	6.5836	6.6301	2	10.31

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 6.5991
Stop Loss: 6.5836
Take Profit: 6.6301

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 6.5836 - 6.5991 = -0.0155
Récompense (distance jusqu'au take profit):

E - TP = 6.5991 - 6.6301 = -0.031
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = -0.031 / -0.0155 = 2

📌 Position Size

Amount	Margin	Quantity	Leverage
3403.5387	100	515.758	34.00

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 -0.0155

Taille de position = 8 / -0.0155 = -516.13

Taille de position USD = -516.13 x 6.5991 = -3405.99

Donc, tu peux acheter -516.13 avec un stoploss a 6.5836

Avec un position size USD de -3405.99$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -516.13 x -0.0155 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -516.13 x -0.031 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

Taille de position -516.13
Taille de position USD -3405.99
Perte potentielle 8
Gain potentiel 16
Risk-Reward Ratio 2

📌 Peformances

TP % Target	TP $ Target
0.47 %	15.99 $

SL % Target	SL $ Target
0.23 %	7.99 $

PNL	PNL %
-7.99 $	-0.23

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-0.25 %	106.43 %	1

Entry	Stop Loss	Take Profit	RR	Current Price
6.5991	6.5836	6.6301	2	10.31

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 6.5991
Stop Loss: 6.5836
Take Profit: 6.6301

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 6.5836 - 6.5991 = -0.0155
Récompense (distance jusqu'au take profit):

E - TP = 6.5991 - 6.6301 = -0.031
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = -0.031 / -0.0155 = 2

📌 ML Extra Data

Extra TP Data


                              Array
(
)

Extra SL data


                              Array
(
    [1.1] => Array
        (
            [take_profit] => 6.6301
            [entry_price] => 6.5991
            [stop_loss] => 6.58205
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2026-08-15 10:00:00+00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 6.6301
            [entry_price] => 6.5991
            [stop_loss] => 6.5805
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2026-08-15 10:25:00+00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 6.6301
            [entry_price] => 6.5991
            [stop_loss] => 6.57895
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2026-08-15 11:05:00+00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 6.6301
            [entry_price] => 6.5991
            [stop_loss] => 6.57585
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2026-08-15 11:05:00+00
            [result] => loss
        )

)

MAE / MFE Analysis

Strat: CatchTheWave (★ 4h) Initial Risk: -0.235% (0.0155)

Horizon	MFE %	MFE R	MAE %	MAE R	MFE/MAE	Candles
1h	+0.052%	0.2R	-0.250%	1.1R	0.2×	12
2h	+0.052%	0.2R	-0.286%	1.2R	0.2×	24
4h ★	+0.052%	0.2R	-0.494%	2.1R	0.1×	48
8h	+0.052%	0.2R	-1.740%	7.4R	0.0×	96
12h	+0.052%	0.2R	-1.740%	7.4R	0.0×	144

computed 1 month ago

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