Long Trade on AVAX

Previous Trade Next Trade

15 Aug 2026 at 12:18:33 hyperliquid

Long Trade on AVAX (CatchTheWave)

With 524.63 AVAX at 6.52$ per unit. Take profit: 6.5506 (0.47 %) & Stop Loss: 6.5049 (0.23 %)

AVAX LONG CatchTheWave hyperliquid 15 Aug 2026 12:18 → 12:20 · 1 minute

Position

Entry 6.5201$

Qty 524.6263 AVAX

Size 3420.6158$ (margin 100$) (leverage 34)

Risk Setup

TP 6.5506 (+0.47%)

TP $ 16$

SL 6.5049 (-0.23%)

SL $ 7.97$

RR 2.01

Status loss PnL -0.23% / -7.97$ MAE -0.51% MFE +0.00% 0.0R

V2 Shadow Analysis

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

Quality Rank (id: 70465)

#8 / 43 OK

seuil : top 15
score du 15/08/2026 12:00

Avg Rank 8h: 0.8668

Quality Score

0.567

score brut du coin

Signal Confidence

71 % OK

seuil : ≥ 40%

Regime Score

0 BLOCKED

seuil : score ≥ 1

Décision V2

WOULD SKIP

rank + confidence + regime

Volume 24h (signal)

4.2M $

volume USDT au moment du signal
15/08 12:15

V3 Shadow Analysis

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

Quality Rank

#8 / 43 OK

seuil : top 15

Signal Confidence

71 % 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

#8 / 43 OK

seuil : top 15

Signal Confidence

71 % 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	4.83×ATR
4h	clear	3.19×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 12:00 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 12:00

Score : -1

BTC Correlation	Coin Market Regime	Coin Market Regime V2
5m : 0.256612 15m : 0.267624	1H_regime : bull_medium 15m_regime : bear_low_confirmed 5m_regime : range_low	Strategic (1D) : bear_high (-3) 14/08 20:00 Operational (4H) : bull_high (+2) 15/08 12:00 Tactical (1H) : bull_medium (+1) 15/08 12:00 Score : 0 / ±6

BTC Correlation

Coin Market Regime

Coin Market Regime V2

5m : 0.256612

15m : 0.267624

1H_regime : bull_medium

15m_regime : bear_low_confirmed

5m_regime : range_low

Strategic (1D) : bear_high (-3)

14/08 20:00

Operational (4H) : bull_high (+2)

15/08 12:00

Tactical (1H) : bull_medium (+1)

15/08 12:00

Score : 0 / ±6

Regime v2

BTC Regime (snapshot) 1547

range compression range_breakdown_risk

Strategic	range	compression	—	0
Operational	bear	transition	—	-1
Tactical	range	compression	—	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 12:00 · 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 12:00

Score brut

0.5667

Score SMA

0.5796

Rank

#8 / 43

Rank Norm SMA 8h

0.8668

Rank Norm SMA

0.7972

Calculé le

15/08/2026 12:00

Composante	Poids	Score	Détails
Momentum	30%	0.5567	r1h: 0.061% · r4h: -0.155% · r1d: 1.93% · r3d: 2.95% · ema21_slope: 0.0911% · dist_ema21: 0.002%
Force Relative	25%	0.5420	rs_1h: -0.058% · rs_4h: -0.301% · rs_1d: 1.74% · rs_3d: 3.48% · beta_24h: 2.473
Volume	20%	0.2966	rvol_20: 0.80× · zscore_50: 0.113 · trend: -19.43%
Qualité Tendance	15%	0.6991	ADX: 23.9 (weak) · Chop: 30.0 (trend)
Volatilité	10%	1.0000	ATR%: 0.751% (optimal 0.3–3 %)

📌 Performance

MAE / MFE Analysis

Strat: CatchTheWave (★ 4h) Initial Risk: -0.233% (0.0152)

Horizon	MFE %	MFE R	MAE %	MAE R	MFE/MAE	Candles
1h	+0.000%	0.0R	-0.359%	1.5R	0.0×	12
2h	+0.000%	0.0R	-0.434%	1.9R	0.0×	24
4h ★	+0.000%	0.0R	-0.514%	2.2R	0.0×	48
8h	+0.000%	0.0R	-4.567%	19.6R	0.0×	96
12h	+0.000%	0.0R	-4.567%	19.6R	0.0×	144

computed 1 month ago

Prediction

ML Trade Score: -100

ML Pullback Score: 0

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	grind	expansion_after_compression	bull_high	69%	noisy_chop 42%	mid	—	—	0.54	bear_medium	-1.33%	+0.52	15/08 12:00
1h	↑ up	transition	bullish_transition	strong	explosive	normal	bull_medium	66%	noisy_chop 44%	late	—	—	0.51	range_low	-0.54%	+0.15	15/08 12:00
15m	↓ down	transition	bearish_transition	strong	explosive	compression	range_low	39%	noisy_chop 42%	mid	near 0.2ATR	—	—	range_low	+0.03%	-0.05	15/08 12:00
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	4b	—	3.014×ATR	p55	+0.604×ATR	p46
1h	↓ down	late	14b	—	7.051×ATR	p98	-0.427×ATR	p32
15m	↑ up	mid	4b	—	0.53×ATR	p3	-1.567×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: 0.7143
reason: HTF_bullish_stack | KC_pullback(-0.20) | regime:bull_medium
stop_price: 6.50485105
tp_price: 6.55059791
atr: 0.010165969978194
score: 2.4054
confidence_pre_ob: 0.7143

Details

1H
timeframe : 1H
ema9 : 6.57088
ema21 : 6.55889
ema50 : 6.50813
ema100 : 6.4724
price_ema9_diff : -0.00772909
ema9_ema21_diff : 0.00182794
ema21_ema50_diff : 0.0077991
price_ema100_diff : 0.0073685
all_emas_in_trend : True
all_emas_and_price_in_trend : False
ema_slope_9 : -0.0317021
ema_slope_21 : 0.0609504
ema_slope_50 : 0.0632378
ema_slope_100 : 0.0413415
rsi : 0.489373
adx : 0.229626
kc_percentage : 0.274383
kc_width_percentage : 0.027764
volume_ema_diff : -0.0165539
rvol_20 : 0.967466
rvol_50 : 1.53148
volume_zscore_50 : 0.271417
volume_vol_ratio : 582773
chop : 37.1556
regime : bull_medium
15m
timeframe : 15m
ema9 : 6.54873
ema21 : 6.56332
ema50 : 6.57412
ema100 : 6.55277
price_ema9_diff : -0.00437258
ema9_ema21_diff : -0.0022226
ema21_ema50_diff : -0.00164372
price_ema100_diff : -0.00498596
all_emas_in_trend : True
all_emas_and_price_in_trend : True
ema_slope_9 : -0.0389899
ema_slope_21 : -0.0340515
ema_slope_50 : -0.0168265
ema_slope_100 : 0.000139072
rsi : 0.287959
adx : 0.248869
kc_percentage : -0.0941052
kc_width_percentage : 0.0108861
volume_ema_diff : 0.989474
rvol_20 : 2.70905
rvol_50 : 3.00625
volume_zscore_50 : 1.63877
volume_vol_ratio : 886445
chop : 27.653
regime : bear_low_confirmed
5m
timeframe : 5m
ema9 : 6.54719
ema21 : 6.55367
ema50 : 6.56286
ema100 : 6.57532
price_ema9_diff : -0.00413882
ema9_ema21_diff : -0.000987767
ema21_ema50_diff : -0.00140031
price_ema100_diff : -0.00839869
all_emas_in_trend : True
all_emas_and_price_in_trend : True
ema_slope_9 : -0.0088234
ema_slope_21 : -0.00717126
ema_slope_50 : -0.00797822
ema_slope_100 : -0.0076071
rsi : 0.262629
adx : 0.210927
kc_percentage : -0.202691
kc_width_percentage : 0.00724561
volume_ema_diff : 2.16158
rvol_20 : 4.75402
rvol_50 : 7.60252
volume_zscore_50 : 2.82896
volume_vol_ratio : 1816759.4056691
chop : 1.00096
regime : range_low
btc_indicators
btc_indicators
5m_ema100:
```
63023.4
```
5m_price_ema100_diff:
```
0.000309873
```
5m_price:
```
63043
```
5m_correlation_with_coin:
```
0.256612
```
btc_indicators
15m_ema100:
```
63013.8
```
15m_price_ema100_diff:
```
0.000462944
```
15m_price:
```
63043
```
15m_correlation_with_coin:
```
0.267624
```
btc_indicators
1H_ema100:
```
63350.6
```
1H_price_ema100_diff:
```
-0.00458807
```
1H_price:
```
63060
```
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 : 8.096
low_delta_atr : 0.8838
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 : 1.0446
distance_to_last_high_atr : -7.0513
distance_to_last_low_atr : 3.1799
pivot_count : 39
swing_count : 38
market_structure_v2
last_pivot_kind: high
last_pivot_price:
```
6.8771
```
last_pivot_index:
```
185
```
trend_analyzer_1h
direction : up
phase : transition
structure : bullish_transition
breakout_state : none
quality : choppy
strength : strong
exhaustion : low
momentum_type : explosive
volatility_regime : normal
htf_context : unknown
risk_state : mid_range
confidence : 0.626
state : up_bullish_transition_explosive
trend_analyzer_1h
scores_direction_score:
```
0.6279
```
scores_strength_score:
```
0.8222
```
scores_quality_score:
```
0.3187
```
scores_cleanliness_score:
```
0.2997
```
scores_structural_quality:
```
0.3342
```
scores_pullback_score:
```
1
```
scores_exhaustion_score:
```
0.1281
```
scores_continuation_score:
```
0.5878
```
scores_structure_score:
```
0.6767
```
scores_volatility_expansion:
```
0.5734
```
scores_momentum_type_score:
```
0.7059
```
scores_risk_score:
```
0.5587
```
trend_analyzer_1h
features_ema20_slope:
```
-0.006
```
features_ema50_slope:
```
0.0557
```
features_ema_alignment_score:
```
0.6667
```
features_price_vs_ema20:
```
-0.5157
```
features_price_vs_ema50:
```
0.7601
```
features_recent_hh_hl_score:
```
0.55
```
features_recent_lh_ll_score:
```
0.45
```
features_last_bos_direction:
```
1
```
features_bars_since_last_bos:
```
14
```
features_candle_overlap_ratio:
```
0.9474
```
features_wick_ratio:
```
0.4532
```
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:
```
0.7601
```
features_impulse_decay_score:
```
0
```
features_opposing_wick_pressure:
```
0.2462
```
features_volatility_percentile:
```
0.54
```
features_volatility_delta:
```
0.0741
```
features_body_ratio:
```
0.5408
```
features_closes_position_ratio:
```
0.3977
```
features_slope_consistency:
```
0.4943
```
features_range_position:
```
0.5587
```
features_distance_to_recent_high:
```
-8.1545
```
features_distance_to_recent_low:
```
10.3242
```
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 : -0.0698
obi_top10 : -0.147
micro_price : 6.51799932
spread_pct : 0.015344
mid_price : 6.5175
bid_wall_price : 6.42
bid_wall_size : 29758.8
bid_wall_dist_atr : 9.5908
ask_wall_price : 6.66
ask_wall_size : 39154.4
ask_wall_dist_atr : 14.0174
snapshots_count : 5
obi_top5_mean : -0.0742
obi_top5_std : 0.0139
pressure_side : neutral
collection_mode : ws_rolling
collection_ms : 7095
aggregation_tick : 0.01
error :

Signal Details

Signaux confirmants (2)

#	Heure	Entry	Δ
1	12:18	6.52010000	0%
2	12:24	6.50590000	-0.218%

Market Structure

Market Structure Score: 1

5M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State

-1

Dist From Last High Pct

-0.77%

Dist From Last Low Pct

0.55%

Bars Since Swing High

6 bars

Bars Since Swing Low

0 bars

Last Swing Amplitude Pct

1.34%

Bos Up

Bos Down

Choch Up

Choch Down

SL & TP Pivot Distance:

SL to Pivot Distance

0.0206

0.32%

TP to Pivot Distance

0.0455

0.69%

DateTime	Price	Type
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 15:10:00	6.5427	↓ Low
2026-08-15 15:45:00	6.5709	↑ High
2026-08-15 16:15:00	6.4843	↓ Low

15M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State

-1

Dist From Last High Pct

-0.77%

Dist From Last Low Pct

0.55%

Bars Since Swing High

2 bars

Bars Since Swing Low

0 bars

Last Swing Amplitude Pct

1.34%

Bos Up

Bos Down

Choch Up

Choch Down

SL & TP Pivot Distance:

SL to Pivot Distance

0.1175

1.81%

TP to Pivot Distance

0.3265

4.98%

DateTime	Price	Type
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 15:45:00	6.5709	↑ High
2026-08-15 16:15:00	6.4843	↓ Low

1H - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State

Dist From Last High Pct

-4.91%

Dist From Last Low Pct

0.00%

Bars Since Swing High

14 bars

Bars Since Swing Low

0 bars

Last Swing Amplitude Pct

5.16%

Bos Up

Bos Down

Choch Up

Choch Down

SL & TP Pivot Distance:

SL to Pivot Distance

0.2117

3.25%

TP to Pivot Distance

0.3265

4.98%

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 16:00:00	6.5396	↓ Low

Market Structure V2

1H ↑ pullback_up

Confidence 100%

Trend

Trend Strength

0.181

Persistence

0.500

High Δ ATR

8.096

Low Δ ATR

0.884

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.

1.045

Dist High ATR

-7.051

Dist Low ATR

3.180

39 pivots · 38 swings · Last pivot: ↑ 6.8771 @ bar 185

Trend Analyzer 1H

1H ↑ up up_bullish_transition_explosive

Confidence 63%

Context

phase transition

structure bullish_transition

breakout none

quality choppy

strength strong

exhaustion low

momentum explosive

volatility normal

risk mid_range

htf unknown

Scores

0.628

0.822

0.319

0.300

0.334

1.000

0.128

0.588

0.677

0.573

0.706

0.559

Features

Ema20 Slope

-0.006

Ema50 Slope

0.056

Ema Alignment Score

0.667

Price Vs Ema20

-0.516

Price Vs Ema50

0.760

Recent Hh Hl Score

0.550

Recent Lh Ll Score

0.450

Last Bos Direction

1.000

Bars Since Last Bos

14.000

Candle Overlap Ratio

0.947

Wick Ratio

0.453

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

0.760

Impulse Decay Score

0.000

Opposing Wick Pressure

0.246

Volatility Percentile

0.540

Volatility Delta

0.074

Body Ratio

0.541

Closes Position Ratio

0.398

Slope Consistency

0.494

Range Position

0.559

Distance To Recent High

-8.155

Distance To Recent Low

10.324

Had Recent Range

1.000

Had Recent Compression

0.000

Post Break Hl Count

0.000

Orderbook Context

→ neutral ws_rolling 5 snapshots 7095ms Confidence avant OB : 71% → 71%

Order Book Imbalance

OBI Top 5 -0.070

avg -0.074 ± 0.014

OBI Top 10 -0.147

Microstructure

Mid Price

6.5175

Micro Price

6.5180

Spread

0.0153%

↑ Bid Wall (Support)

Price

6.4200

Size

29,758.80

Dist ATR

9.5908

↓ Ask Wall (Resistance)

Price

6.6600

Size

39,154.40

Dist ATR

14.0174

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
6.5201	6.5049	6.5506	2.01	11.303

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 6.5201
Stop Loss: 6.5049
Take Profit: 6.5506

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 6.5049 - 6.5201 = -0.0152
Récompense (distance jusqu'au take profit):

E - TP = 6.5201 - 6.5506 = -0.0305
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = -0.0305 / -0.0152 = 2.0066

📌 Position Size

Amount	Margin	Quantity	Leverage
3420.6158	100	524.6263	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 -0.0152

Taille de position = 8 / -0.0152 = -526.32

Taille de position USD = -526.32 x 6.5201 = -3431.66

Donc, tu peux acheter -526.32 avec un stoploss a 6.5049

Avec un position size USD de -3431.66$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -526.32 x -0.0152 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -526.32 x -0.0305 = 16.05

Si Take Profit atteint, tu gagneras 16.05$

Résumé

Taille de position -526.32
Taille de position USD -3431.66
Perte potentielle 8
Gain potentiel 16.05
Risk-Reward Ratio 2.0066

📌 Peformances

TP % Target	TP $ Target
0.47 %	16 $

SL % Target	SL $ Target
0.23 %	7.97 $

PNL	PNL %
-7.97 $	-0.23

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-0.2745 %	117.76 %	0

Entry	Stop Loss	Take Profit	RR	Current Price
6.5201	6.5049	6.5506	2.01	11.303

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 6.5201
Stop Loss: 6.5049
Take Profit: 6.5506

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 6.5049 - 6.5201 = -0.0152
Récompense (distance jusqu'au take profit):

E - TP = 6.5201 - 6.5506 = -0.0305
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = -0.0305 / -0.0152 = 2.0066

📌 ML Extra Data

Extra TP Data


                              Array
(
)

Extra SL data


                              Array
(
    [1.1] => Array
        (
            [take_profit] => 6.5506
            [entry_price] => 6.5201
            [stop_loss] => 6.50338
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2026-08-15 16:20:00+00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 6.5506
            [entry_price] => 6.5201
            [stop_loss] => 6.50186
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2026-08-15 16:30:00+00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 6.5506
            [entry_price] => 6.5201
            [stop_loss] => 6.50034
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2026-08-15 16:30:00+00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 6.5506
            [entry_price] => 6.5201
            [stop_loss] => 6.4973
            [rr_ratio] => 1.34
            [sl_change_percentage] => 1.5
            [closed_at] => 2026-08-15 16:30:00+00
            [result] => loss
        )

)

MAE / MFE Analysis

Strat: CatchTheWave (★ 4h) Initial Risk: -0.233% (0.0152)

Horizon	MFE %	MFE R	MAE %	MAE R	MFE/MAE	Candles
1h	+0.000%	0.0R	-0.359%	1.5R	0.0×	12
2h	+0.000%	0.0R	-0.434%	1.9R	0.0×	24
4h ★	+0.000%	0.0R	-0.514%	2.2R	0.0×	48
8h	+0.000%	0.0R	-4.567%	19.6R	0.0×	96
12h	+0.000%	0.0R	-4.567%	19.6R	0.0×	144

computed 1 month ago

Commentaires

Aucun commentaire.