Long Trade on AVAX

Previous Trade Next Trade

15 Aug 2026 at 09:54:33 hyperliquid

Long Trade on AVAX (CatchTheWave)

With 852.17 AVAX at 6.555$ per unit. Take profit: 6.5736 (0.29 %) & Stop Loss: 6.5454 (0.14 %)

AVAX LONG CatchTheWave hyperliquid 15 Aug 2026 09:54 → 10:15 · 20 minutes

Position

Entry 6.5548$

Qty 852.1689 AVAX

Size 5585.7969$ (margin 100$) (leverage 56)

Risk Setup

TP 6.5736 (+0.29%)

TP $ 16.02$

SL 6.5454 (-0.14%)

SL $ 8.01$

RR 2

Status win PnL +0.29% / +16.02$ MAE -1.08% MFE +0.36% 2.5R

V2 Shadow Analysis

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

Quality Rank (id: 70330)

#4 / 47 OK

seuil : top 15
score du 15/08/2026 09:00

Avg Rank 8h: 0.8883

Quality Score

0.587

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)

3.9M $

volume USDT au moment du signal
15/08 09:45

V3 Shadow Analysis

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

Quality Rank

#4 / 47 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

0.14 % 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

#4 / 47 OK

seuil : top 15

Signal Confidence

43 % 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	3.96×ATR
4h	clear	2.80×ATR
1d	near	-0.68×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 09:00 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 09:00

Score : -1

BTC Correlation	Coin Market Regime	Coin Market Regime V2
5m : 0.282549 15m : 0.256116	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 08:00 Tactical (1H) : bull_high (+1) 15/08 09:00 Score : 0 / ±6

BTC Correlation

Coin Market Regime

Coin Market Regime V2

5m : 0.282549

15m : 0.256116

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 08:00

Tactical (1H) : bull_high (+1)

15/08 09:00

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 09:00

Score brut

0.5866

Score SMA

0.5737

Rank

#4 / 47

Rank Norm SMA 8h

0.8883

Rank Norm SMA

0.7391

Calculé le

15/08/2026 09:00

Composante	Poids	Score	Détails
Momentum	30%	0.5996	r1h: 0.289% · r4h: -0.082% · r1d: 3.30% · r3d: 2.68% · ema21_slope: 0.1750% · dist_ema21: 0.437%
Force Relative	25%	0.5884	rs_1h: 0.394% · rs_4h: -0.126% · rs_1d: 2.97% · rs_3d: 4.50% · beta_24h: 1.813
Volume	20%	0.2580	rvol_20: 0.67× · zscore_50: 0.005 · trend: -26.62%
Qualité Tendance	15%	0.7199	ADX: 26.4 (trend) · Chop: 23.1 (trend)
Volatilité	10%	1.0000	ATR%: 0.826% (optimal 0.3–3 %)

📌 Performance

MAE / MFE Analysis

Strat: CatchTheWave (★ 4h) Initial Risk: -0.143% (0.0094)

Horizon	MFE %	MFE R	MAE %	MAE R	MFE/MAE	Candles
1h	+0.356%	2.5R	-0.032%	0.2R	11.1×	12
2h	+0.356%	2.5R	-0.185%	1.3R	1.9×	24
4h ★	+0.356%	2.5R	-1.076%	7.5R	0.3×	48
8h	+0.356%	2.5R	-1.076%	7.5R	0.3×	96
12h	+0.356%	2.5R	-5.073%	35.4R	0.1×	144

computed 1 month ago

Prediction

ML Trade Score: 40

ML Pullback Score: 2.67

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	↓ down	range	range	moderate	balanced	normal	bear_high	57%	noisy_chop 34%	early	near 0.1ATR	near -0.7ATR	0.78	bear_high	-5.28%	+0.12	14/08 20:00
4h	↑ up	early_expansion	bullish_transition	strong	balanced	expansion_after_compression	bull_high	69%	noisy_chop 43%	mid	—	—	0.54	bear_medium	-1.35%	+0.58	15/08 08:00
1h	↑ up	early_expansion	bullish_transition	strong	explosive	expansion	bull_high	66%	noisy_chop 43%	late	—	—	0.51	range_low	-0.66%	+0.18	15/08 09:00
15m	↓ down	transition	bearish_transition	strong	grind	compression	range_low	39%	noisy_chop 44%	mid	near -0.5ATR	—	—	range_low	-0.05%	-0.08	15/08 09:30
5m	—

Move Maturity (au signal)

TF	Direction	Maturity	Age (bars)	Age since BOS	Amplitude	Amp. %ile	Extension	Ext. %ile
1d	↑ up	early	4b	—	1.626×ATR	p0	+0.343×ATR	p26
4h	↓ down	mid	3b	—	2.636×ATR	p36	+0.878×ATR	p63
1h	↓ down	late	11b	—	5.973×ATR	p92	+0.002×ATR	p0
15m	↓ down	mid	3b	—	2.02×ATR	p22	-2.142×ATR	p77

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(-0.21) | regime:bull_high
stop_price: 6.54541219
tp_price: 6.57357563
atr: 0.0062585416873995
score: 2.4159
confidence_pre_ob: 0.4286

Details

1H
timeframe : 1H
ema9 : 6.59018
ema21 : 6.56137
ema50 : 6.50256
ema100 : 6.46677
price_ema9_diff : -0.00536933
ema9_ema21_diff : 0.00439076
ema21_ema50_diff : 0.00904391
price_ema100_diff : 0.0136119
all_emas_in_trend : True
all_emas_and_price_in_trend : False
ema_slope_9 : 0.180464
ema_slope_21 : 0.167452
ema_slope_50 : 0.104721
ema_slope_100 : 0.0603062
rsi : 0.522248
adx : 0.257191
kc_percentage : 0.454165
kc_width_percentage : 0.0315853
volume_ema_diff : -0.21586
rvol_20 : 0.459574
rvol_50 : 0.697943
volume_zscore_50 : -0.154243
volume_vol_ratio : 246270
chop : 27.7229
regime : bull_high
15m
timeframe : 15m
ema9 : 6.57148
ema21 : 6.58454
ema50 : 6.58357
ema100 : 6.54314
price_ema9_diff : -0.00253827
ema9_ema21_diff : -0.00198478
ema21_ema50_diff : 0.000147635
price_ema100_diff : 0.00178119
all_emas_in_trend : False
all_emas_and_price_in_trend : False
ema_slope_9 : -0.0288207
ema_slope_21 : -0.0320186
ema_slope_50 : -0.00763777
ema_slope_100 : 0.0107215
rsi : 0.340766
adx : 0.245076
kc_percentage : -0.03545
kc_width_percentage : 0.00821624
volume_ema_diff : -0.341611
rvol_20 : 0.426784
rvol_50 : 0.135947
volume_zscore_50 : -0.319406
volume_vol_ratio : 73825.1
chop : 63.9102
regime : range_low
5m
timeframe : 5m
ema9 : 6.56588
ema21 : 6.57265
ema50 : 6.58283
ema100 : 6.60236
price_ema9_diff : -0.00168801
ema9_ema21_diff : -0.00103031
ema21_ema50_diff : -0.00154701
price_ema100_diff : -0.00720484
all_emas_in_trend : True
all_emas_and_price_in_trend : True
ema_slope_9 : -0.0224971
ema_slope_21 : -0.0116066
ema_slope_50 : -0.00985788
ema_slope_100 : -0.0107767
rsi : 0.291439
adx : 0.289693
kc_percentage : -0.207948
kc_width_percentage : 0.00376923
volume_ema_diff : 0.0720524
rvol_20 : 0.402161
rvol_50 : 0.600353
volume_zscore_50 : -0.211694
volume_vol_ratio : 95978.6
chop : 26.6251
regime : range_low
btc_indicators
btc_indicators
5m_ema100:
```
63009.5
```
5m_price_ema100_diff:
```
0.000166591
```
5m_price:
```
63020
```
5m_correlation_with_coin:
```
0.282549
```
btc_indicators
15m_ema100:
```
62956.5
```
15m_price_ema100_diff:
```
0.000975503
```
15m_price:
```
63018
```
15m_correlation_with_coin:
```
0.256116
```
btc_indicators
1H_ema100:
```
63375
```
1H_price_ema100_diff:
```
-0.00587019
```
1H_price:
```
63003
```
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 : 7.3342
low_delta_atr : 0.8006
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 : 1.3608
distance_to_last_high_atr : -5.9733
distance_to_last_low_atr : 3.2952
pivot_count : 39
swing_count : 38
market_structure_v2
last_pivot_kind: high
last_pivot_price:
```
6.8771
```
last_pivot_index:
```
188
```
trend_analyzer_1h
direction : up
phase : early_expansion
structure : bullish_transition
breakout_state : breakout_retest
quality : choppy
strength : strong
exhaustion : low
momentum_type : explosive
volatility_regime : expansion
htf_context : unknown
risk_state : mid_range
confidence : 0.633
state : up_early_expansion_explosive
trend_analyzer_1h
scores_direction_score:
```
0.6347
```
scores_strength_score:
```
0.8222
```
scores_quality_score:
```
0.3231
```
scores_cleanliness_score:
```
0.2943
```
scores_structural_quality:
```
0.3467
```
scores_pullback_score:
```
1
```
scores_exhaustion_score:
```
0.165
```
scores_continuation_score:
```
0.5794
```
scores_structure_score:
```
0.6767
```
scores_volatility_expansion:
```
0.7489
```
scores_momentum_type_score:
```
0.7349
```
scores_risk_score:
```
0.5873
```
trend_analyzer_1h
features_ema20_slope:
```
0.0388
```
features_ema50_slope:
```
0.0699
```
features_ema_alignment_score:
```
0.6667
```
features_price_vs_ema20:
```
-0.0572
```
features_price_vs_ema50:
```
1.2083
```
features_recent_hh_hl_score:
```
0.55
```
features_recent_lh_ll_score:
```
0.45
```
features_last_bos_direction:
```
1
```
features_bars_since_last_bos:
```
11
```
features_candle_overlap_ratio:
```
0.9474
```
features_wick_ratio:
```
0.4641
```
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:
```
1.2083
```
features_impulse_decay_score:
```
0
```
features_opposing_wick_pressure:
```
0.2372
```
features_volatility_percentile:
```
0.66
```
features_volatility_delta:
```
0.2293
```
features_body_ratio:
```
0.5384
```
features_closes_position_ratio:
```
0.4098
```
features_slope_consistency:
```
0.6741
```
features_range_position:
```
0.5873
```
features_distance_to_recent_high:
```
-6.4705
```
features_distance_to_recent_low:
```
9.2096
```
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 : -0.1135
obi_top10 : 0.1657
micro_price : 6.55527939
spread_pct : 0.015256
mid_price : 6.5555
bid_wall_price :
bid_wall_size :
bid_wall_dist_atr :
ask_wall_price :
ask_wall_size :
ask_wall_dist_atr :
snapshots_count : 5
obi_top5_mean : -0.1125
obi_top5_std : 0.0022
pressure_side : neutral
collection_mode : ws_rolling
collection_ms : 7015
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

-0.61%

Dist From Last Low Pct

0.07%

Bars Since Swing High

13 bars

Bars Since Swing Low

1 bars

Last Swing Amplitude Pct

0.68%

Bos Up

Bos Down

Choch Up

Choch Down

SL & TP Pivot Distance:

SL to Pivot Distance

0.0046

0.07%

TP to Pivot Distance

0.0518

0.79%

DateTime	Price	Type
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 12:05:00	6.5665	↓ Low
2026-08-15 12:45:00	6.5947	↑ High
2026-08-15 13:45:00	6.55	↓ Low

15M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State

-1

Dist From Last High Pct

-0.62%

Dist From Last Low Pct

0.05%

Bars Since Swing High

4 bars

Bars Since Swing Low

0 bars

Last Swing Amplitude Pct

0.68%

Bos Up

Bos Down

Choch Up

Choch Down

SL & TP Pivot Distance:

SL to Pivot Distance

0.1580

2.41%

TP to Pivot Distance

0.3035

4.62%

DateTime	Price	Type
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 12:00:00	6.5665	↓ Low
2026-08-15 12:45:00	6.5947	↑ High
2026-08-15 13:45:00	6.55	↓ Low

1H - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State

Dist From Last High Pct

-4.59%

Dist From Last Low Pct

0.07%

Bars Since Swing High

11 bars

Bars Since Swing Low

0 bars

Last Swing Amplitude Pct

4.89%

Bos Up

Bos Down

Choch Up

Choch Down

SL & TP Pivot Distance:

SL to Pivot Distance

0.2522

3.85%

TP to Pivot Distance

0.3035

4.62%

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 13:00:00	6.5567	↓ Low

Market Structure V2

1H ↑ pullback_up

Confidence 100%

Trend

Trend Strength

0.181

Persistence

0.500

High Δ ATR

7.334

Low Δ ATR

0.801

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.

1.361

Dist High ATR

-5.973

Dist Low ATR

3.295

39 pivots · 38 swings · Last pivot: ↑ 6.8771 @ bar 188

Trend Analyzer 1H

1H ↑ up up_early_expansion_explosive

Confidence 63%

Context

phase early_expansion

structure bullish_transition

breakout breakout_retest

quality choppy

strength strong

exhaustion low

momentum explosive

volatility expansion

risk mid_range

htf unknown

Scores

0.635

0.822

0.323

0.294

0.347

1.000

0.165

0.579

0.677

0.749

0.735

0.587

Features

Ema20 Slope

0.039

Ema50 Slope

0.070

Ema Alignment Score

0.667

Price Vs Ema20

-0.057

Price Vs Ema50

1.208

Recent Hh Hl Score

0.550

Recent Lh Ll Score

0.450

Last Bos Direction

1.000

Bars Since Last Bos

11.000

Candle Overlap Ratio

0.947

Wick Ratio

0.464

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

1.208

Impulse Decay Score

0.000

Opposing Wick Pressure

0.237

Volatility Percentile

0.660

Volatility Delta

0.229

Body Ratio

0.538

Closes Position Ratio

0.410

Slope Consistency

0.674

Range Position

0.587

Distance To Recent High

-6.471

Distance To Recent Low

9.210

Had Recent Range

1.000

Had Recent Compression

0.000

Post Break Hl Count

0.000

Orderbook Context

→ neutral ws_rolling 5 snapshots 7015ms Confidence avant OB : 43% → 43%

Order Book Imbalance

OBI Top 5 -0.114

avg -0.113 ± 0.002

OBI Top 10 0.166

Microstructure

Mid Price

6.5555

Micro Price

6.5553

Spread

0.0153%

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
6.5548	6.5454	6.5736	2	11.013

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 6.5548
Stop Loss: 6.5454
Take Profit: 6.5736

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 6.5454 - 6.5548 = -0.0094000000000003
Récompense (distance jusqu'au take profit):

E - TP = 6.5548 - 6.5736 = -0.0188
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = -0.0188 / -0.0094000000000003 = 2

📌 Position Size

Amount	Margin	Quantity	Leverage
5585.7969	100	852.1689	56.00

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 -0.0094000000000003

Taille de position = 8 / -0.0094000000000003 = -851.06

Taille de position USD = -851.06 x 6.5548 = -5578.53

Donc, tu peux acheter -851.06 avec un stoploss a 6.5454

Avec un position size USD de -5578.53$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -851.06 x -0.0094000000000003 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -851.06 x -0.0188 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

Taille de position -851.06
Taille de position USD -5578.53
Perte potentielle 8
Gain potentiel 16
Risk-Reward Ratio 2

📌 Peformances

TP % Target	TP $ Target
0.29 %	16.02 $

SL % Target	SL $ Target
0.14 %	8.01 $

PNL	PNL %
16.02 $	0.29

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

Entry	Stop Loss	Take Profit	RR	Current Price
6.5548	6.5454	6.5736	2	11.013

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 6.5548
Stop Loss: 6.5454
Take Profit: 6.5736

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 6.5454 - 6.5548 = -0.0094000000000003
Récompense (distance jusqu'au take profit):

E - TP = 6.5548 - 6.5736 = -0.0188
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = -0.0188 / -0.0094000000000003 = 2

📌 ML Extra Data

Extra TP Data

Extra SL data


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MAE / MFE Analysis

Strat: CatchTheWave (★ 4h) Initial Risk: -0.143% (0.0094)

Horizon	MFE %	MFE R	MAE %	MAE R	MFE/MAE	Candles
1h	+0.356%	2.5R	-0.032%	0.2R	11.1×	12
2h	+0.356%	2.5R	-0.185%	1.3R	1.9×	24
4h ★	+0.356%	2.5R	-1.076%	7.5R	0.3×	48
8h	+0.356%	2.5R	-1.076%	7.5R	0.3×	96
12h	+0.356%	2.5R	-5.073%	35.4R	0.1×	144

computed 1 month ago

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