Long Trade on AVAX

Previous Trade Next Trade

15 Aug 2026 at 10:42:33 hyperliquid

Long Trade on AVAX (CatchTheWave)

With 974.03 AVAX at 6.554$ per unit. Take profit: 6.5705 (0.25 %) & Stop Loss: 6.5459 (0.13 %)

AVAX LONG CatchTheWave hyperliquid 15 Aug 2026 10:42 → 11:05 · 22 minutes

Position

Entry 6.5541$

Qty 974.0287 AVAX

Size 6383.8818$ (margin 100$) (leverage 64)

Risk Setup

TP 6.5705 (+0.25%)

TP $ 15.97$

SL 6.5459 (-0.13%)

SL $ 7.99$

RR 2

Status loss PnL -0.13% / -7.99$ MAE -1.07% MFE +0.26% 2.1R

V2 Shadow Analysis

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

Quality Rank (id: 70377)

#8 / 44 OK

seuil : top 15
score du 15/08/2026 10:00

Avg Rank 8h: 0.8732

Quality Score

0.559

score brut du coin

Signal Confidence

57 % OK

seuil : ≥ 40%

Regime Score

0 BLOCKED

seuil : score ≥ 1

Décision V2

WOULD SKIP

rank + confidence + regime

Volume 24h (signal)

4.0M $

volume USDT au moment du signal
15/08 10:30

V3 Shadow Analysis

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

Quality Rank

#8 / 44 OK

seuil : top 15

Signal Confidence

57 % 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

0.13 % 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 / 44 OK

seuil : top 15

Signal Confidence

57 % OK

seuil : ≥ 40%

Combined Regime Score

-1 BLOCKED

seuil : BTC + coin ≥ 3

Stop Loss Size

0.13 % 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	4.00×ATR
4h	clear	2.88×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	early	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 10:00 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 10:00

Score : -1

BTC Correlation	Coin Market Regime	Coin Market Regime V2
5m : 0.218076 15m : 0.289299	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 10:00 Score : 0 / ±6

BTC Correlation

Coin Market Regime

Coin Market Regime V2

5m : 0.218076

15m : 0.289299

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 10:00

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 10:00

Score brut

0.5593

Score SMA

0.5753

Rank

#8 / 44

Rank Norm SMA 8h

0.8732

Rank Norm SMA

0.7531

Calculé le

15/08/2026 10:00

Composante	Poids	Score	Détails
Momentum	30%	0.5715	r1h: -0.392% · r4h: -0.433% · r1d: 2.70% · r3d: 3.24% · ema21_slope: 0.1675% · dist_ema21: 0.002%
Force Relative	25%	0.5408	rs_1h: -0.350% · rs_4h: -0.421% · rs_1d: 2.13% · rs_3d: 4.52% · beta_24h: 1.990
Volume	20%	0.2276	rvol_20: 0.46× · zscore_50: -0.154 · trend: -21.59%
Qualité Tendance	15%	0.7143	ADX: 25.7 (trend) · Chop: 27.7 (trend)
Volatilité	10%	1.0000	ATR%: 0.805% (optimal 0.3–3 %)

📌 Performance

MAE / MFE Analysis

Strat: CatchTheWave (★ 4h) Initial Risk: -0.125% (0.0082)

Horizon	MFE %	MFE R	MAE %	MAE R	MFE/MAE	Candles
1h	+0.166%	1.3R	-0.174%	1.4R	1.0×	12
2h	+0.256%	2.1R	-1.065%	8.5R	0.2×	24
4h ★	+0.256%	2.1R	-1.065%	8.5R	0.2×	48
8h	+0.256%	2.1R	-2.405%	19.2R	0.1×	96
12h	+0.256%	2.1R	-5.063%	40.5R	0.1×	144

computed 1 month ago

Prediction

ML Trade Score: -90

ML Pullback Score: 1.06

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 44%	early	—	—	0.54	bear_medium	-1.40%	+0.57	15/08 08:00
1h	↑ up	early_expansion	bullish_transition	strong	explosive	expansion	bull_high	67%	noisy_chop 43%	late	—	—	0.51	range_low	-0.63%	+0.20	15/08 10:00
15m	↓ down	transition	bearish_transition	strong	explosive	compression	range_low	41%	noisy_chop 41%	mid	near 0.0ATR	—	—	range_low	-0.04%	-0.04	15/08 10:15
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	early	3b	—	2.716×ATR	p43	+0.766×ATR	p56
1h	↓ down	late	12b	—	6.112×ATR	p92	+0.104×ATR	p8
15m	↑ up	mid	2b	—	0.648×ATR	p4	-1.702×ATR	p66

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: 0.5714
reason: HTF_bullish_stack | KC_pullback(-0.03) | regime:bull_high
stop_price: 6.54588669
tp_price: 6.57052662
atr: 0.0054755383901319
score: 2.0571
confidence_pre_ob: 0.5714

Details

1H
timeframe : 1H
ema9 : 6.58393
ema21 : 6.56115
ema50 : 6.50477
ema100 : 6.46854
price_ema9_diff : -0.00453162
ema9_ema21_diff : 0.00347254
ema21_ema50_diff : 0.00866699
price_ema100_diff : 0.0132267
all_emas_in_trend : True
all_emas_and_price_in_trend : False
ema_slope_9 : 0.0908189
ema_slope_21 : 0.12762
ema_slope_50 : 0.0900521
ema_slope_100 : 0.0538352
rsi : 0.51889
adx : 0.24824
kc_percentage : 0.450749
kc_width_percentage : 0.0299818
volume_ema_diff : -0.343751
rvol_20 : 0.21746
rvol_50 : 0.33001
volume_zscore_50 : -0.336788
volume_vol_ratio : 117739
chop : 28.6206
regime : bull_high
15m
timeframe : 15m
ema9 : 6.56771
ema21 : 6.57961
ema50 : 6.58171
ema100 : 6.54614
price_ema9_diff : -0.00207314
ema9_ema21_diff : -0.00180779
ema21_ema50_diff : -0.000320113
price_ema100_diff : 0.00121512
all_emas_in_trend : True
all_emas_and_price_in_trend : True
ema_slope_9 : -0.0245394
ema_slope_21 : -0.0286936
ema_slope_50 : -0.00897398
ema_slope_100 : 0.00846424
rsi : 0.37347
adx : 0.233146
kc_percentage : 0.0208454
kc_width_percentage : 0.00783742
volume_ema_diff : -0.531834
rvol_20 : 0.0156772
rvol_50 : 0.00509451
volume_zscore_50 : -0.34048
volume_vol_ratio : 2643.4
chop : 62.6221
regime : range_low
5m
timeframe : 5m
ema9 : 6.56004
ema21 : 6.56541
ema50 : 6.57509
ema100 : 6.58943
price_ema9_diff : -0.000906886
ema9_ema21_diff : -0.000816859
ema21_ema50_diff : -0.0014727
price_ema100_diff : -0.00536283
all_emas_in_trend : True
all_emas_and_price_in_trend : True
ema_slope_9 : -0.0157138
ema_slope_21 : -0.0140836
ema_slope_50 : -0.0113396
ema_slope_100 : -0.00986435
rsi : 0.338068
adx : 0.231567
kc_percentage : -0.0285666
kc_width_percentage : 0.00315514
volume_ema_diff : -0.595833
rvol_20 : 0.217607
rvol_50 : 0.206387
volume_zscore_50 : -0.449279
volume_vol_ratio : 40039.3
chop : 42.3304
regime : range_low
btc_indicators
btc_indicators
5m_ema100:
```
63005.3
```
5m_price_ema100_diff:
```
0.000137035
```
5m_price:
```
63014
```
5m_correlation_with_coin:
```
0.218076
```
btc_indicators
15m_ema100:
```
62955.8
```
15m_price_ema100_diff:
```
0.000860543
```
15m_price:
```
63010
```
15m_correlation_with_coin:
```
0.289299
```
btc_indicators
1H_ema100:
```
63388.8
```
1H_price_ema100_diff:
```
-0.00597629
```
1H_price:
```
63010
```
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 : 7.6143
low_delta_atr : 0.8312
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 : 1.3657
distance_to_last_high_atr : -6.2487
distance_to_last_low_atr : 3.3739
pivot_count : 39
swing_count : 38
market_structure_v2
last_pivot_kind: high
last_pivot_price:
```
6.8771
```
last_pivot_index:
```
187
```
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 : 0.629
state : up_early_expansion_explosive
trend_analyzer_1h
scores_direction_score:
```
0.6325
```
scores_strength_score:
```
0.8222
```
scores_quality_score:
```
0.3167
```
scores_cleanliness_score:
```
0.2851
```
scores_structural_quality:
```
0.3425
```
scores_pullback_score:
```
1
```
scores_exhaustion_score:
```
0.1726
```
scores_continuation_score:
```
0.5762
```
scores_structure_score:
```
0.6767
```
scores_volatility_expansion:
```
0.6631
```
scores_momentum_type_score:
```
0.7133
```
scores_risk_score:
```
0.5842
```
trend_analyzer_1h
features_ema20_slope:
```
0.0246
```
features_ema50_slope:
```
0.0665
```
features_ema_alignment_score:
```
0.6667
```
features_price_vs_ema20:
```
-0.1025
```
features_price_vs_ema50:
```
1.1905
```
features_recent_hh_hl_score:
```
0.55
```
features_recent_lh_ll_score:
```
0.45
```
features_last_bos_direction:
```
1
```
features_bars_since_last_bos:
```
12
```
features_candle_overlap_ratio:
```
0.9474
```
features_wick_ratio:
```
0.4824
```
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:
```
1.1905
```
features_impulse_decay_score:
```
0
```
features_opposing_wick_pressure:
```
0.2737
```
features_volatility_percentile:
```
0.62
```
features_volatility_delta:
```
0.1367
```
features_body_ratio:
```
0.5214
```
features_closes_position_ratio:
```
0.3916
```
features_slope_consistency:
```
0.6077
```
features_range_position:
```
0.5842
```
features_distance_to_recent_high:
```
-6.9687
```
features_distance_to_recent_low:
```
9.7912
```
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 : 0.0003
obi_top10 : 0.2408
micro_price : 6.55597602
spread_pct : 0.015256
mid_price : 6.5555
bid_wall_price : 6.45
bid_wall_size : 93484.4
bid_wall_dist_atr : 19.2675
ask_wall_price : 6.67
ask_wall_size : 72828.2
ask_wall_dist_atr : 20.9112
snapshots_count : 5
obi_top5_mean : 0.0004
obi_top5_std : 0.0003
pressure_side : neutral
collection_mode : ws_rolling
collection_ms : 7035
aggregation_tick : 0.01
error :

Signal Details

Signaux confirmants (3)

#	Heure	Entry	Δ
1	10:42	6.55410000	0%
2	10:48	6.55300000	-0.017%
3	11:00	6.55240000	-0.026%

Market Structure

Market Structure Score: 1

5M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State

Dist From Last High Pct

-0.36%

Dist From Last Low Pct

0.02%

Bars Since Swing High

5 bars

Bars Since Swing Low

0 bars

Last Swing Amplitude Pct

0.38%

Bos Up

Bos Down

Choch Up

Choch Down

SL & TP Pivot Distance:

SL to Pivot Distance

0.0041

0.06%

TP to Pivot Distance

0.0265

0.40%

DateTime	Price	Type
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
2026-08-15 14:15:00	6.5781	↑ High
2026-08-15 14:40:00	6.553	↓ Low

15M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State

-1

Dist From Last High Pct

-0.54%

Dist From Last Low Pct

0.14%

Bars Since Swing High

7 bars

Bars Since Swing Low

3 bars

Last Swing Amplitude Pct

0.68%

Bos Up

Bos Down

Choch Up

Choch Down

SL & TP Pivot Distance:

SL to Pivot Distance

0.1585

2.42%

TP to Pivot Distance

0.3066

4.67%

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

-4.62%

Dist From Last Low Pct

0.14%

Bars Since Swing High

12 bars

Bars Since Swing Low

1 bars

Last Swing Amplitude Pct

4.99%

Bos Up

Bos Down

Choch Up

Choch Down

SL & TP Pivot Distance:

SL to Pivot Distance

0.2527

3.86%

TP to Pivot Distance

0.3066

4.67%

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	6.55	↓ Low

Market Structure V2

1H ↑ pullback_up

Confidence 100%

Trend

Trend Strength

0.181

Persistence

0.500

High Δ ATR

7.614

Low Δ ATR

0.831

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.

1.366

Dist High ATR

-6.249

Dist Low ATR

3.374

39 pivots · 38 swings · Last pivot: ↑ 6.8771 @ bar 187

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

0.633

0.822

0.317

0.285

0.343

1.000

0.173

0.576

0.677

0.663

0.713

0.584

Features

Ema20 Slope

0.025

Ema50 Slope

0.067

Ema Alignment Score

0.667

Price Vs Ema20

-0.103

Price Vs Ema50

1.191

Recent Hh Hl Score

0.550

Recent Lh Ll Score

0.450

Last Bos Direction

1.000

Bars Since Last Bos

12.000

Candle Overlap Ratio

0.947

Wick Ratio

0.482

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

1.191

Impulse Decay Score

0.000

Opposing Wick Pressure

0.274

Volatility Percentile

0.620

Volatility Delta

0.137

Body Ratio

0.521

Closes Position Ratio

0.392

Slope Consistency

0.608

Range Position

0.584

Distance To Recent High

-6.969

Distance To Recent Low

9.791

Had Recent Range

1.000

Had Recent Compression

0.000

Post Break Hl Count

0.000

Orderbook Context

→ neutral ws_rolling 5 snapshots 7035ms Confidence avant OB : 57% → 57%

Order Book Imbalance

OBI Top 5 0.000

avg 0.000 ± 0.000

OBI Top 10 0.241

Microstructure

Mid Price

6.5555

Micro Price

6.5560

Spread

0.0153%

↑ Bid Wall (Support)

Price

6.4500

Size

93,484.40

Dist ATR

19.2675

↓ Ask Wall (Resistance)

Price

6.6700

Size

72,828.20

Dist ATR

20.9112

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
6.5541	6.5459	6.5705	2	10.935

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 6.5541
Stop Loss: 6.5459
Take Profit: 6.5705

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 6.5459 - 6.5541 = -0.0082000000000004
Récompense (distance jusqu'au take profit):

E - TP = 6.5541 - 6.5705 = -0.0164
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = -0.0164 / -0.0082000000000004 = 2

📌 Position Size

Amount	Margin	Quantity	Leverage
6383.8818	100	974.0287	64.00

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 -0.0082000000000004

Taille de position = 8 / -0.0082000000000004 = -975.61

Taille de position USD = -975.61 x 6.5541 = -6394.25

Donc, tu peux acheter -975.61 avec un stoploss a 6.5459

Avec un position size USD de -6394.25$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -975.61 x -0.0082000000000004 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -975.61 x -0.0164 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

Taille de position -975.61
Taille de position USD -6394.25
Perte potentielle 8
Gain potentiel 16
Risk-Reward Ratio 2

📌 Peformances

TP % Target	TP $ Target
0.25 %	15.97 $

SL % Target	SL $ Target
0.13 %	7.99 $

PNL	PNL %
-7.99 $	-0.13

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-0.1419 %	113.43 %	3

Entry	Stop Loss	Take Profit	RR	Current Price
6.5541	6.5459	6.5705	2	10.935

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 6.5541
Stop Loss: 6.5459
Take Profit: 6.5705

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 6.5459 - 6.5541 = -0.0082000000000004
Récompense (distance jusqu'au take profit):

E - TP = 6.5541 - 6.5705 = -0.0164
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = -0.0164 / -0.0082000000000004 = 2

📌 ML Extra Data

Extra TP Data


                              Array
(
)

Extra SL data


                              Array
(
    [1.1] => Array
        (
            [take_profit] => 6.5705
            [entry_price] => 6.5541
            [stop_loss] => 6.54508
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2026-08-15 15:05:00+00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 6.5705
            [entry_price] => 6.5541
            [stop_loss] => 6.54426
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2026-08-15 15:10:00+00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 6.5705
            [entry_price] => 6.5541
            [stop_loss] => 6.54344
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2026-08-15 15:10:00+00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 6.5705
            [entry_price] => 6.5541
            [stop_loss] => 6.5418
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2026-08-15 15:45:00+00
            [result] => win
        )

)

MAE / MFE Analysis

Strat: CatchTheWave (★ 4h) Initial Risk: -0.125% (0.0082)

Horizon	MFE %	MFE R	MAE %	MAE R	MFE/MAE	Candles
1h	+0.166%	1.3R	-0.174%	1.4R	1.0×	12
2h	+0.256%	2.1R	-1.065%	8.5R	0.2×	24
4h ★	+0.256%	2.1R	-1.065%	8.5R	0.2×	48
8h	+0.256%	2.1R	-2.405%	19.2R	0.1×	96
12h	+0.256%	2.1R	-5.063%	40.5R	0.1×	144

computed 1 month ago

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