Long Trade on AVAX

Previous Trade Next Trade

15 Aug 2026 at 05:30:42 hyperliquid

Long Trade on AVAX (CatchTheWave)

With 621.02 AVAX at 6.586$ per unit. Take profit: 6.6115 (0.39 %) & Stop Loss: 6.5728 (0.2 %)

AVAX LONG CatchTheWave hyperliquid 15 Aug 2026 05:30 → 07:45 · 2 hours

Position

Entry 6.5857$

Qty 621.0206 AVAX

Size 4089.8555$ (margin 100$) (leverage 41)

Risk Setup

TP 6.6115 (+0.39%)

TP $ 16.02$

SL 6.5728 (-0.2%)

SL $ 8.01$

RR 2

Status loss PnL -0.20% / -8.01$ MAE -0.29% MFE +0.17% 0.9R

V2 Shadow Analysis

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

Quality Rank (id: 70139)

#6 / 48 OK

seuil : top 15
score du 15/08/2026 05:00

Avg Rank 8h: 0.9092

Quality Score

0.603

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)

3.9M $

volume USDT au moment du signal
15/08 05:30

V3 Shadow Analysis

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

Quality Rank

#6 / 48 OK

seuil : top 15

Signal Confidence

50 % 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

0.20 % 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

#6 / 48 OK

seuil : top 15

Signal Confidence

50 % OK

seuil : ≥ 40%

Combined Regime Score

-1 BLOCKED

seuil : BTC + coin ≥ 3

Stop Loss Size

0.20 % 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	2.94×ATR
4h	clear	2.58×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	late	OK
4h	↓ down	mid	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 05:00 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 05:00

Score : -1

BTC Correlation	Coin Market Regime	Coin Market Regime V2
5m : 0.136464 15m : 0.267285	1H_regime : bull_high 15m_regime : range_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 05:00 Score : 0 / ±6

BTC Correlation

Coin Market Regime

Coin Market Regime V2

5m : 0.136464

15m : 0.267285

1H_regime : bull_high

15m_regime : range_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 05:00

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.

Calculé le 15/08/2026 05:00

Score brut

0.6030

Score SMA

0.5574

Rank

#6 / 48

Rank Norm SMA 8h

0.9092

Rank Norm SMA

0.6475

Calculé le

15/08/2026 05:00

Composante	Poids	Score	Détails
Momentum	30%	0.5657	r1h: -0.190% · r4h: -1.725% · r1d: 3.48% · r3d: 6.25% · ema21_slope: 0.1781% · dist_ema21: 0.850%
Force Relative	25%	0.5686	rs_1h: -0.092% · rs_4h: -1.535% · rs_1d: 3.37% · rs_3d: 7.47% · beta_24h: 1.811
Volume	20%	0.4028	rvol_20: 0.97× · zscore_50: 0.225 · trend: 34.02%
Qualité Tendance	15%	0.7373	ADX: 28.5 (trend) · Chop: 16.2 (trend)
Volatilité	10%	1.0000	ATR%: 0.989% (optimal 0.3–3 %)

📌 Performance

MAE / MFE Analysis

Strat: CatchTheWave (★ 4h) Initial Risk: -0.196% (0.0129)

Horizon	MFE %	MFE R	MAE %	MAE R	MFE/MAE	Candles
1h	+0.172%	0.9R	-0.084%	0.4R	2.1×	12
2h	+0.172%	0.9R	-0.169%	0.9R	1.0×	24
4h ★	+0.172%	0.9R	-0.292%	1.5R	0.6×	48
8h	+0.172%	0.9R	-1.540%	7.9R	0.1×	96
12h	+0.172%	0.9R	-1.540%	7.9R	0.1×	144

computed 1 month ago

Prediction

ML Trade Score: -100

ML Pullback Score: 1.21

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%	mid	—	—	0.54	bear_medium	-1.58%	+0.55	15/08 04:00
1h	↑ up	transition	bullish_transition	strong	explosive	volatile_reversal	bull_high	58%	noisy_chop 46%	late	—	—	0.51	bear_low	-0.82%	+0.25	15/08 05:00
15m	↔ neutral	range	range	moderate	grind	compression	range_medium	37%	choppy 54%	late	—	—	0.32	range_low	-0.13%	-0.19	15/08 05:30
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	mid	2b	—	2.42×ATR	p33	+1.056×ATR	p71
1h	↓ down	late	7b	—	4.654×ATR	p80	+0.453×ATR	p31
15m	↓ down	late	11b	—	3.383×ATR	p61	-2.526×ATR	p87

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(-0.06) | regime:bull_high|ob:bid_pressure(+0.07)
stop_price: 6.57281798
tp_price: 6.61146403
atr: 0.0085880111981912
score: 2.1294
confidence_pre_ob: 0.4286

Details

1H
timeframe : 1H
ema9 : 6.61083
ema21 : 6.55407
ema50 : 6.48954
ema100 : 6.45773
price_ema9_diff : -0.00380146
ema9_ema21_diff : 0.00865975
ema21_ema50_diff : 0.00994431
price_ema100_diff : 0.0198158
all_emas_in_trend : True
all_emas_and_price_in_trend : False
ema_slope_9 : 0.255746
ema_slope_21 : 0.183064
ema_slope_50 : 0.0991377
ema_slope_100 : 0.0537452
rsi : 0.563642
adx : 0.280723
kc_percentage : 0.606235
kc_width_percentage : 0.0395893
volume_ema_diff : 0.00885557
rvol_20 : 0.157241
rvol_50 : 0.23618
volume_zscore_50 : -0.380249
volume_vol_ratio : 72660.8
chop : 17.2793
regime : bull_high
15m
timeframe : 15m
ema9 : 6.60492
ema21 : 6.62274
ema50 : 6.58972
ema100 : 6.52969
price_ema9_diff : -0.00291063
ema9_ema21_diff : -0.00269028
ema21_ema50_diff : 0.00500964
price_ema100_diff : 0.00857764
all_emas_in_trend : False
all_emas_and_price_in_trend : False
ema_slope_9 : -0.0873737
ema_slope_21 : -0.0412569
ema_slope_50 : 0.0167575
ema_slope_100 : 0.0288148
rsi : 0.392262
adx : 0.256218
kc_percentage : 0.0504477
kc_width_percentage : 0.0124524
volume_ema_diff : -0.620545
rvol_20 : 0.0186336
rvol_50 : 0.010908
volume_zscore_50 : -0.346162
volume_vol_ratio : 3825.41
chop : 64.4088
regime : range_medium
5m
timeframe : 5m
ema9 : 6.59103
ema21 : 6.60406
ema50 : 6.62649
ema100 : 6.62264
price_ema9_diff : -0.000810002
ema9_ema21_diff : -0.0019721
ema21_ema50_diff : -0.00338587
price_ema100_diff : -0.00557833
all_emas_in_trend : True
all_emas_and_price_in_trend : True
ema_slope_9 : -0.0355512
ema_slope_21 : -0.0337872
ema_slope_50 : -0.0260319
ema_slope_100 : -0.0100072
rsi : 0.300287
adx : 0.519718
kc_percentage : -0.0646885
kc_width_percentage : 0.00464575
volume_ema_diff : -0.717281
rvol_20 : 0.0568298
rvol_50 : 0.0536796
volume_zscore_50 : -0.509652
volume_vol_ratio : 10111.1
chop : 51.4726
regime : bear_low
btc_indicators
btc_indicators
5m_ema100:
```
63032.5
```
5m_price_ema100_diff:
```
-0.00108717
```
5m_price:
```
62964
```
5m_correlation_with_coin:
```
0.136464
```
btc_indicators
15m_ema100:
```
62979.6
```
15m_price_ema100_diff:
```
-0.000248053
```
15m_price:
```
62964
```
15m_correlation_with_coin:
```
0.267285
```
btc_indicators
1H_ema100:
```
63368.1
```
1H_price_ema100_diff:
```
-0.00678772
```
1H_price:
```
62938
```
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 : 6.2423
low_delta_atr : 0.6814
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 : 1.5884
distance_to_last_high_atr : -4.6539
distance_to_last_low_atr : 3.2347
pivot_count : 41
swing_count : 40
market_structure_v2
last_pivot_kind: high
last_pivot_price:
```
6.8771
```
last_pivot_index:
```
192
```
trend_analyzer_1h
direction : up
phase : transition
structure : bullish_transition
breakout_state : breakout_retest
quality : volatile
strength : strong
exhaustion : low
momentum_type : explosive
volatility_regime : volatile_reversal
htf_context : unknown
risk_state : mid_range
confidence : 0.672
state : up_bullish_transition_explosive
trend_analyzer_1h
scores_direction_score:
```
0.7316
```
scores_strength_score:
```
0.8222
```
scores_quality_score:
```
0.3212
```
scores_cleanliness_score:
```
0.2696
```
scores_structural_quality:
```
0.3633
```
scores_pullback_score:
```
1
```
scores_exhaustion_score:
```
0.2067
```
scores_continuation_score:
```
0.6056
```
scores_structure_score:
```
0.6767
```
scores_volatility_expansion:
```
0.904
```
scores_momentum_type_score:
```
0.7562
```
scores_risk_score:
```
0.6223
```
trend_analyzer_1h
features_ema20_slope:
```
0.1295
```
features_ema50_slope:
```
0.092
```
features_ema_alignment_score:
```
1
```
features_price_vs_ema20:
```
0.4565
```
features_price_vs_ema50:
```
1.4914
```
features_recent_hh_hl_score:
```
0.55
```
features_recent_lh_ll_score:
```
0.45
```
features_last_bos_direction:
```
1
```
features_bars_since_last_bos:
```
7
```
features_candle_overlap_ratio:
```
0.9474
```
features_wick_ratio:
```
0.5134
```
features_trend_efficiency:
```
0.8771
```
features_impulse_strength:
```
7.6229
```
features_directional_candle_ratio:
```
0.65
```
features_pullback_depth_ratio:
```
4.7916
```
features_pullback_depth_atr:
```
12.7316
```
features_extension_from_mean:
```
1.4914
```
features_impulse_decay_score:
```
0
```
features_opposing_wick_pressure:
```
0.305
```
features_volatility_percentile:
```
0.84
```
features_volatility_delta:
```
0.9964
```
features_body_ratio:
```
0.5681
```
features_closes_position_ratio:
```
0.3983
```
features_slope_consistency:
```
0.7532
```
features_range_position:
```
0.6223
```
features_distance_to_recent_high:
```
-4.3671
```
features_distance_to_recent_low:
```
7.1938
```
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 : 0.1885
obi_top10 : 0.4172
micro_price : 6.58048514
spread_pct : 0.015198
mid_price : 6.5805
bid_wall_price : 6.5
bid_wall_size : 138291
bid_wall_dist_atr : 9.3735
ask_wall_price : 6.71
ask_wall_size : 91432.2
ask_wall_dist_atr : 15.0792
snapshots_count : 5
obi_top5_mean : 0.1887
obi_top5_std : 0.0012
pressure_side : bid
collection_mode : ws_rolling
collection_ms : 7078
aggregation_tick : 0.01
error :

Signal Details

Market Structure

Market Structure Score: 1

5M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State

Dist From Last High Pct

-0.60%

Dist From Last Low Pct

0.05%

Bars Since Swing High

15 bars

Bars Since Swing Low

1 bars

Last Swing Amplitude Pct

0.00%

Bos Up

Bos Down

Choch Up

Choch Down

SL & TP Pivot Distance:

SL to Pivot Distance

0.0098

0.15%

TP to Pivot Distance

0.2656

4.02%

DateTime	Price	Type
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 09:15:00	6.5826	↓ Low
2026-08-15 09:25:00	6.5826	↓ Low

15M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State

Dist From Last High Pct

-4.24%

Dist From Last Low Pct

0.05%

Bars Since Swing High

27 bars

Bars Since Swing Low

1 bars

Last Swing Amplitude Pct

0.26%

Bos Up

Bos Down

Choch Up

Choch Down

SL & TP Pivot Distance:

SL to Pivot Distance

0.2037

3.10%

TP to Pivot Distance

0.2656

4.02%

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 09:15:00	6.5826	↓ Low

1H - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State

Dist From Last High Pct

-4.20%

Dist From Last Low Pct

0.01%

Bars Since Swing High

7 bars

Bars Since Swing Low

0 bars

Last Swing Amplitude Pct

4.39%

Bos Up

Bos Down

Choch Up

Choch Down

SL & TP Pivot Distance:

SL to Pivot Distance

0.2796

4.25%

TP to Pivot Distance

0.2656

4.02%

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 09:00:00	6.5878	↓ Low

Market Structure V2

1H ↑ pullback_up

Confidence 100%

Trend

Trend Strength

0.181

Persistence

0.500

High Δ ATR

6.242

Low Δ ATR

0.681

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.

1.588

Dist High ATR

-4.654

Dist Low ATR

3.235

41 pivots · 40 swings · Last pivot: ↑ 6.8771 @ bar 192

Trend Analyzer 1H

1H ↑ up up_bullish_transition_explosive

Confidence 67%

Context

phase transition

structure bullish_transition

breakout breakout_retest

quality volatile

strength strong

exhaustion low

momentum explosive

volatility volatile_reversal

risk mid_range

htf unknown

Scores

0.732

0.822

0.321

0.270

0.363

1.000

0.207

0.606

0.677

0.904

0.756

0.622

Features

Ema20 Slope

0.130

Ema50 Slope

0.092

Ema Alignment Score

1.000

Price Vs Ema20

0.457

Price Vs Ema50

1.491

Recent Hh Hl Score

0.550

Recent Lh Ll Score

0.450

Last Bos Direction

1.000

Bars Since Last Bos

7.000

Candle Overlap Ratio

0.947

Wick Ratio

0.513

Trend Efficiency

0.877

Impulse Strength

7.623

Directional Candle Ratio

0.650

Pullback Depth Ratio

4.792

Pullback Depth Atr

12.732

Extension From Mean

1.491

Impulse Decay Score

0.000

Opposing Wick Pressure

0.305

Volatility Percentile

0.840

Volatility Delta

0.996

Body Ratio

0.568

Closes Position Ratio

0.398

Slope Consistency

0.753

Range Position

0.622

Distance To Recent High

-4.367

Distance To Recent Low

7.194

Had Recent Range

1.000

Had Recent Compression

0.000

Post Break Hl Count

0.000

Orderbook Context

↑ bid ws_rolling 5 snapshots 7078ms Confidence avant OB : 43% → 50%

Order Book Imbalance

OBI Top 5 0.189

avg 0.189 ± 0.001

OBI Top 10 0.417

Microstructure

Mid Price

6.5805

Micro Price

6.5805

Spread

0.0152%

↑ Bid Wall (Support)

Price

6.5000

Size

138,291.00

Dist ATR

9.3735

↓ Ask Wall (Resistance)

Price

6.7100

Size

91,432.20

Dist ATR

15.0792

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
6.5857	6.5728	6.6115	2	10.219

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 6.5857
Stop Loss: 6.5728
Take Profit: 6.6115

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 6.5728 - 6.5857 = -0.0129
Récompense (distance jusqu'au take profit):

E - TP = 6.5857 - 6.6115 = -0.0258
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = -0.0258 / -0.0129 = 2

📌 Position Size

Amount	Margin	Quantity	Leverage
4089.8555	100	621.0206	41.00

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 -0.0129

Taille de position = 8 / -0.0129 = -620.16

Taille de position USD = -620.16 x 6.5857 = -4084.19

Donc, tu peux acheter -620.16 avec un stoploss a 6.5728

Avec un position size USD de -4084.19$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -620.16 x -0.0129 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -620.16 x -0.0258 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

Taille de position -620.16
Taille de position USD -4084.19
Perte potentielle 8
Gain potentiel 16
Risk-Reward Ratio 2

📌 Peformances

TP % Target	TP $ Target
0.39 %	16.02 $

SL % Target	SL $ Target
0.2 %	8.01 $

PNL	PNL %
-8.01 $	-0.20

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-0.208 %	106.18 %	7

Entry	Stop Loss	Take Profit	RR	Current Price
6.5857	6.5728	6.6115	2	10.219

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 6.5857
Stop Loss: 6.5728
Take Profit: 6.6115

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 6.5728 - 6.5857 = -0.0129
Récompense (distance jusqu'au take profit):

E - TP = 6.5857 - 6.6115 = -0.0258
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = -0.0258 / -0.0129 = 2

📌 ML Extra Data

Extra TP Data


                              Array
(
)

Extra SL data


                              Array
(
    [1.1] => Array
        (
            [take_profit] => 6.6115
            [entry_price] => 6.5857
            [stop_loss] => 6.57151
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2026-08-15 11:50:00+00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 6.6115
            [entry_price] => 6.5857
            [stop_loss] => 6.57022
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2026-08-15 11:50:00+00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 6.6115
            [entry_price] => 6.5857
            [stop_loss] => 6.56893
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2026-08-15 11:50:00+00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 6.6115
            [entry_price] => 6.5857
            [stop_loss] => 6.56635
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2026-08-15 13:40:00+00
            [result] => loss
        )

)

MAE / MFE Analysis

Strat: CatchTheWave (★ 4h) Initial Risk: -0.196% (0.0129)

Horizon	MFE %	MFE R	MAE %	MAE R	MFE/MAE	Candles
1h	+0.172%	0.9R	-0.084%	0.4R	2.1×	12
2h	+0.172%	0.9R	-0.169%	0.9R	1.0×	24
4h ★	+0.172%	0.9R	-0.292%	1.5R	0.6×	48
8h	+0.172%	0.9R	-1.540%	7.9R	0.1×	96
12h	+0.172%	0.9R	-1.540%	7.9R	0.1×	144

computed 1 month ago

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