Long Trade on AVAX

Previous Trade Next Trade

15 Aug 2026 at 08:06:35 hyperliquid

Long Trade on AVAX (CatchTheWave)

With 900.96 AVAX at 6.569$ per unit. Take profit: 6.5866 (0.27 %) & Stop Loss: 6.5599 (0.14 %)

AVAX LONG CatchTheWave hyperliquid 15 Aug 2026 08:06 → 08:35 · 28 minutes

Position

Entry 6.5688$

Qty 900.9628 AVAX

Size 5918.2444$ (margin 100$) (leverage 59)

Risk Setup

TP 6.5866 (+0.27%)

TP $ 16.04$

SL 6.5599 (-0.14%)

SL $ 8.02$

RR 2

Status win PnL +0.27% / +16.04$ MAE -0.40% MFE +0.39% 2.9R

V2 Shadow Analysis

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

Quality Rank (id: 70283)

#8 / 47 OK

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

Avg Rank 8h: 0.8911

Quality Score

0.564

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)

3.8M $

volume USDT au moment du signal
15/08 08:00

V3 Shadow Analysis

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

Quality Rank

#8 / 47 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

0.14 % 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

#8 / 47 OK

seuil : top 15

Signal Confidence

50 % OK

seuil : ≥ 40%

Combined Regime Score

-1 BLOCKED

seuil : BTC + coin ≥ 3

Stop Loss Size

0.14 % 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	3.37×ATR
4h	clear	2.61×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 08:00 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 08:00

Score : -1

BTC Correlation	Coin Market Regime	Coin Market Regime V2
5m : 0.361078 15m : 0.268302	1H_regime : bull_high 15m_regime : range_low 5m_regime : range_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 07:00 Score : 0 / ±6

BTC Correlation

Coin Market Regime

Coin Market Regime V2

5m : 0.361078

15m : 0.268302

1H_regime : bull_high

15m_regime : range_low

5m_regime : range_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 07:00

Score : 0 / ±6

Regime v2

BTC Regime (snapshot) 1543

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 08:00 · 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.

Calculé le 15/08/2026 08:00

Score brut

0.5643

Score SMA

0.5692

Rank

#8 / 47

Rank Norm SMA 8h

0.8911

Rank Norm SMA

0.7101

Calculé le

15/08/2026 08:00

Composante	Poids	Score	Détails
Momentum	30%	0.5779	r1h: -0.126% · r4h: -0.574% · r1d: 3.54% · r3d: 4.42% · ema21_slope: 0.1818% · dist_ema21: 0.339%
Force Relative	25%	0.5764	rs_1h: -0.124% · rs_4h: -0.541% · rs_1d: 3.26% · rs_3d: 6.26% · beta_24h: 1.684
Volume	20%	0.1899	rvol_20: 0.14× · zscore_50: -0.387 · trend: -38.28%
Qualité Tendance	15%	0.7256	ADX: 27.1 (trend) · Chop: 19.1 (trend)
Volatilité	10%	1.0000	ATR%: 0.851% (optimal 0.3–3 %)

📌 Performance

MAE / MFE Analysis

Strat: CatchTheWave (★ 4h) Initial Risk: -0.136% (0.0089)

Horizon	MFE %	MFE R	MAE %	MAE R	MFE/MAE	Candles
1h	+0.394%	2.9R	-0.000%	0.0R	—	12
2h	+0.394%	2.9R	-0.286%	2.1R	1.4×	24
4h ★	+0.394%	2.9R	-0.397%	2.9R	1.0×	48
8h	+0.394%	2.9R	-1.286%	9.5R	0.3×	96
12h	+0.394%	2.9R	-5.275%	38.9R	0.1×	144

computed 1 month ago

Prediction

ML Trade Score: 50

ML Pullback Score: 2.39

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	-1.43%	+0.53	15/08 04:00
1h	↑ up	transition	bullish_transition	strong	explosive	volatile_reversal	bull_high	57%	noisy_chop 43%	late	—	—	0.51	range_low	-0.65%	+0.21	15/08 07:00
15m	↔ neutral	range	range	moderate	grind	compression	range_low	37%	noisy_chop 51%	mid	—	—	—	range_low	-0.02%	-0.10	15/08 07:30
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	—	2.453×ATR	p33	+0.995×ATR	p69
1h	↓ down	late	9b	—	5.268×ATR	p88	+0.3×ATR	p21
15m	↓ down	mid	19b	—	4.79×ATR	p76	-1.874×ATR	p73

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(0.04) | regime:bull_high|ob:bid_pressure(+0.07)
stop_price: 6.55992061
tp_price: 6.58655878
atr: 0.005919592065077
score: 1.9159
confidence_pre_ob: 0.4286

Details

1H
timeframe : 1H
ema9 : 6.59389
ema21 : 6.55979
ema50 : 6.49947
ema100 : 6.46433
price_ema9_diff : -0.00380595
ema9_ema21_diff : 0.00519923
ema21_ema50_diff : 0.00927931
price_ema100_diff : 0.0161595
all_emas_in_trend : True
all_emas_and_price_in_trend : False
ema_slope_9 : 0.197129
ema_slope_21 : 0.172576
ema_slope_50 : 0.104183
ema_slope_100 : 0.0591882
rsi : 0.538317
adx : 0.263335
kc_percentage : 0.528271
kc_width_percentage : 0.0315795
volume_ema_diff : -0.433865
rvol_20 : 0.258462
rvol_50 : 0.388396
volume_zscore_50 : -0.302617
volume_vol_ratio : 132644
chop : 22.986
regime : bull_high
15m
timeframe : 15m
ema9 : 6.58092
ema21 : 6.59672
ema50 : 6.58666
ema100 : 6.53627
price_ema9_diff : -0.00184174
ema9_ema21_diff : -0.00239575
ema21_ema50_diff : 0.00152703
price_ema100_diff : 0.00497657
all_emas_in_trend : False
all_emas_and_price_in_trend : False
ema_slope_9 : -0.044014
ema_slope_21 : -0.0425338
ema_slope_50 : -0.00362788
ema_slope_100 : 0.015983
rsi : 0.363828
adx : 0.255714
kc_percentage : 0.0221244
kc_width_percentage : 0.00861452
volume_ema_diff : -0.424533
rvol_20 : 2.17234
rvol_50 : 0.728475
volume_zscore_50 : -0.0969794
volume_vol_ratio : 341508
chop : 78.3532
regime : range_low
5m
timeframe : 5m
ema9 : 6.57396
ema21 : 6.5793
ema50 : 6.59698
ema100 : 6.63402
price_ema9_diff : -0.000785509
ema9_ema21_diff : -0.000811901
ema21_ema50_diff : -0.00268062
price_ema100_diff : -0.00983225
all_emas_in_trend : True
all_emas_and_price_in_trend : True
ema_slope_9 : -0.014876
ema_slope_21 : -0.0124229
ema_slope_50 : -0.0167413
ema_slope_100 : -0.0198296
rsi : 0.340688
adx : 0.347782
kc_percentage : 0.0420613
kc_width_percentage : 0.00334799
volume_ema_diff : 0.774462
rvol_20 : 0.010587
rvol_50 : 0.00673075
volume_zscore_50 : -0.656041
volume_vol_ratio : 1180.02
chop : 54.6063
regime : range_low
btc_indicators
btc_indicators
5m_ema100:
```
63023.7
```
5m_price_ema100_diff:
```
-0.000837593
```
5m_price:
```
62971
```
5m_correlation_with_coin:
```
0.361078
```
btc_indicators
15m_ema100:
```
62982
```
15m_price_ema100_diff:
```
-0.00017541
```
15m_price:
```
62971
```
15m_correlation_with_coin:
```
0.268302
```
btc_indicators
1H_ema100:
```
63391.2
```
1H_price_ema100_diff:
```
-0.00656671
```
1H_price:
```
62975
```
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 : 7.3199
low_delta_atr : 0.799
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 : 1.5188
distance_to_last_high_atr : -5.8011
distance_to_last_low_atr : 3.4493
pivot_count : 39
swing_count : 38
market_structure_v2
last_pivot_kind: high
last_pivot_price:
```
6.8771
```
last_pivot_index:
```
189
```
trend_analyzer_1h
direction : up
phase : early_expansion
structure : bullish_transition
breakout_state : breakout_retest
quality : volatile
strength : strong
exhaustion : low
momentum_type : explosive
volatility_regime : expansion
htf_context : unknown
risk_state : mid_range
confidence : 0.675
state : up_early_expansion_explosive
trend_analyzer_1h
scores_direction_score:
```
0.7198
```
scores_strength_score:
```
0.8397
```
scores_quality_score:
```
0.3125
```
scores_cleanliness_score:
```
0.2656
```
scores_structural_quality:
```
0.3508
```
scores_pullback_score:
```
1
```
scores_exhaustion_score:
```
0.2047
```
scores_continuation_score:
```
0.6015
```
scores_structure_score:
```
0.6767
```
scores_volatility_expansion:
```
0.7929
```
scores_momentum_type_score:
```
0.7162
```
scores_risk_score:
```
0.5985
```
trend_analyzer_1h
features_ema20_slope:
```
0.0511
```
features_ema50_slope:
```
0.0761
```
features_ema_alignment_score:
```
1
```
features_price_vs_ema20:
```
0.1454
```
features_price_vs_ema50:
```
1.4519
```
features_recent_hh_hl_score:
```
0.55
```
features_recent_lh_ll_score:
```
0.45
```
features_last_bos_direction:
```
1
```
features_bars_since_last_bos:
```
10
```
features_candle_overlap_ratio:
```
0.9474
```
features_wick_ratio:
```
0.5215
```
features_trend_efficiency:
```
0.8771
```
features_impulse_strength:
```
7.6229
```
features_directional_candle_ratio:
```
0.7
```
features_pullback_depth_ratio:
```
4.7916
```
features_pullback_depth_atr:
```
12.7316
```
features_extension_from_mean:
```
1.4519
```
features_impulse_decay_score:
```
0
```
features_opposing_wick_pressure:
```
0.3107
```
features_volatility_percentile:
```
0.68
```
features_volatility_delta:
```
0.2773
```
features_body_ratio:
```
0.4993
```
features_closes_position_ratio:
```
0.3656
```
features_slope_consistency:
```
0.7318
```
features_range_position:
```
0.5985
```
features_distance_to_recent_high:
```
-6.3227
```
features_distance_to_recent_low:
```
9.4232
```
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 : 0.2313
obi_top10 : 0.4416
micro_price : 6.56393312
spread_pct : 0.015237
mid_price : 6.5635
bid_wall_price : 6.49
bid_wall_size : 108486.8
bid_wall_dist_atr : 12.4164
ask_wall_price : 6.69
ask_wall_size : 90053.7
ask_wall_dist_atr : 21.3697
snapshots_count : 5
obi_top5_mean : 0.2296
obi_top5_std : 0.0011
pressure_side : bid
collection_mode : ws_rolling
collection_ms : 7183
aggregation_tick : 0.01
error :

Signal Details

Market Structure

Market Structure Score: 1

5M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State

-1

Dist From Last High Pct

-0.22%

Dist From Last Low Pct

0.03%

Bars Since Swing High

4 bars

Bars Since Swing Low

3 bars

Last Swing Amplitude Pct

0.25%

Bos Up

Bos Down

Choch Up

Choch Down

SL & TP Pivot Distance:

SL to Pivot Distance

0.0070

0.11%

TP to Pivot Distance

0.0811

1.23%

DateTime	Price	Type
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
2026-08-15 09:35:00	6.597	↑ High
2026-08-15 10:25:00	6.5802	↓ Low
2026-08-15 10:45:00	6.5961	↑ High
2026-08-15 11:45:00	6.583	↑ High
2026-08-15 11:50:00	6.5669	↓ Low

15M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State

Dist From Last High Pct

-4.48%

Dist From Last Low Pct

0.03%

Bars Since Swing High

37 bars

Bars Since Swing Low

1 bars

Last Swing Amplitude Pct

0.50%

Bos Up

Bos Down

Choch Up

Choch Down

SL & TP Pivot Distance:

SL to Pivot Distance

0.1908

2.91%

TP to Pivot Distance

0.2905

4.41%

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 11:45:00	6.5669	↓ Low

1H - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State

Dist From Last High Pct

-4.47%

Dist From Last Low Pct

0.05%

Bars Since Swing High

10 bars

Bars Since Swing Low

1 bars

Last Swing Amplitude Pct

4.72%

Bos Up

Bos Down

Choch Up

Choch Down

SL & TP Pivot Distance:

SL to Pivot Distance

0.2667

4.07%

TP to Pivot Distance

0.2905

4.41%

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 11:00:00	6.5669	↓ Low

Market Structure V2

1H ↑ pullback_up

Confidence 100%

Trend

Trend Strength

0.181

Persistence

0.500

High Δ ATR

7.320

Low Δ ATR

0.799

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.

1.519

Dist High ATR

-5.801

Dist Low ATR

3.449

39 pivots · 38 swings · Last pivot: ↑ 6.8771 @ bar 189

Trend Analyzer 1H

1H ↑ up up_early_expansion_explosive

Confidence 68%

Context

phase early_expansion

structure bullish_transition

breakout breakout_retest

quality volatile

strength strong

exhaustion low

momentum explosive

volatility expansion

risk mid_range

htf unknown

Scores

0.720

0.840

0.313

0.266

0.351

1.000

0.205

0.602

0.677

0.793

0.716

0.599

Features

Ema20 Slope

0.051

Ema50 Slope

0.076

Ema Alignment Score

1.000

Price Vs Ema20

0.145

Price Vs Ema50

1.452

Recent Hh Hl Score

0.550

Recent Lh Ll Score

0.450

Last Bos Direction

1.000

Bars Since Last Bos

10.000

Candle Overlap Ratio

0.947

Wick Ratio

0.522

Trend Efficiency

0.877

Impulse Strength

7.623

Directional Candle Ratio

0.700

Pullback Depth Ratio

4.792

Pullback Depth Atr

12.732

Extension From Mean

1.452

Impulse Decay Score

0.000

Opposing Wick Pressure

0.311

Volatility Percentile

0.680

Volatility Delta

0.277

Body Ratio

0.499

Closes Position Ratio

0.366

Slope Consistency

0.732

Range Position

0.599

Distance To Recent High

-6.323

Distance To Recent Low

9.423

Had Recent Range

1.000

Had Recent Compression

0.000

Post Break Hl Count

0.000

Orderbook Context

↑ bid ws_rolling 5 snapshots 7183ms Confidence avant OB : 43% → 50%

Order Book Imbalance

OBI Top 5 0.231

avg 0.230 ± 0.001

OBI Top 10 0.442

Microstructure

Mid Price

6.5635

Micro Price

6.5639

Spread

0.0152%

↑ Bid Wall (Support)

Price

6.4900

Size

108,486.80

Dist ATR

12.4164

↓ Ask Wall (Resistance)

Price

6.6900

Size

90,053.70

Dist ATR

21.3697

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
6.5688	6.5599	6.5866	2	10.453

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 6.5688
Stop Loss: 6.5599
Take Profit: 6.5866

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 6.5599 - 6.5688 = -0.0089000000000006
Récompense (distance jusqu'au take profit):

E - TP = 6.5688 - 6.5866 = -0.017799999999999
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = -0.017799999999999 / -0.0089000000000006 = 2

📌 Position Size

Amount	Margin	Quantity	Leverage
5918.2444	100	900.9628	59.00

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 -0.0089000000000006

Taille de position = 8 / -0.0089000000000006 = -898.88

Taille de position USD = -898.88 x 6.5688 = -5904.56

Donc, tu peux acheter -898.88 avec un stoploss a 6.5599

Avec un position size USD de -5904.56$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -898.88 x -0.0089000000000006 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -898.88 x -0.017799999999999 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

Taille de position -898.88
Taille de position USD -5904.56
Perte potentielle 8
Gain potentiel 16
Risk-Reward Ratio 2

📌 Peformances

TP % Target	TP $ Target
0.27 %	16.04 $

SL % Target	SL $ Target
0.14 %	8.02 $

PNL	PNL %
16.04 $	0.27

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
0 %	0 %	0

Entry	Stop Loss	Take Profit	RR	Current Price
6.5688	6.5599	6.5866	2	10.453

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 6.5688
Stop Loss: 6.5599
Take Profit: 6.5866

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 6.5599 - 6.5688 = -0.0089000000000006
Récompense (distance jusqu'au take profit):

E - TP = 6.5688 - 6.5866 = -0.017799999999999
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = -0.017799999999999 / -0.0089000000000006 = 2

📌 ML Extra Data

Extra TP Data

Extra SL data


                              Array
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MAE / MFE Analysis

Strat: CatchTheWave (★ 4h) Initial Risk: -0.136% (0.0089)

Horizon	MFE %	MFE R	MAE %	MAE R	MFE/MAE	Candles
1h	+0.394%	2.9R	-0.000%	0.0R	—	12
2h	+0.394%	2.9R	-0.286%	2.1R	1.4×	24
4h ★	+0.394%	2.9R	-0.397%	2.9R	1.0×	48
8h	+0.394%	2.9R	-1.286%	9.5R	0.3×	96
12h	+0.394%	2.9R	-5.275%	38.9R	0.1×	144

computed 1 month ago

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