Long Trade on AAVE

Previous Trade Next Trade

17 Aug 2026 at 21:31:58 hyperliquid

Long Trade on AAVE (CatchTheWave)

With 33.85 AAVE at 88.598$ per unit. Take profit: 89.0706 (0.53 %) & Stop Loss: 88.3617 (0.27 %)

AAVE LONG CatchTheWave hyperliquid 17 Aug 2026 21:31 → 21:50 · 18 minutes

Position

Entry 88.598$

Qty 33.8535 AAVE

Size 2999.3493$ (margin 100$) (leverage 30)

Risk Setup

TP 89.0706 (+0.53%)

TP $ 16$

SL 88.3617 (-0.27%)

SL $ 8$

RR 2

Status loss PnL -0.27% / -8$ MAE -1.14% MFE +0.07% 0.3R

V2 Shadow Analysis

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

Quality Rank (id: 72940)

#6 / 49 OK

seuil : top 15
score du 17/08/2026 21:00

Avg Rank 8h: 0.8411

Quality Score

0.598

score brut du coin

Signal Confidence

64 % OK

seuil : ≥ 40%

Regime Score

2 OK

seuil : score ≥ 1

Décision V2

WOULD TRADE

rank + confidence + regime

Volume 24h (signal)

3.7M $

volume USDT au moment du signal
17/08 21:30

V3 Shadow Analysis

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

Quality Rank

#6 / 49 OK

seuil : top 15

Signal Confidence

64 % OK

seuil : ≥ 40%

BTC Regime Score

−4 → +4 (macro BTC)

Coin Regime Score

-2

−6 → +6 (1D/4H/1H coin)

Combined Regime Score

-1 BLOCKED

seuil : BTC + coin ≥ 3

Stop Loss Size

0.27 % 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 / 49 OK

seuil : top 15

Signal Confidence

64 % OK

seuil : ≥ 40%

Combined Regime Score

-1 BLOCKED

seuil : BTC + coin ≥ 3

Stop Loss Size

0.27 % TIGHT

seuil : ≥ 0.75%

Supply & Demand — near Supply zone (LONG: supply = adverse)

2/3 TF adverse seuil : < 2 TF

TF	Near Supply	Distance (ATR)
1h	near	0.45×ATR
4h	near	-0.96×ATR
1d	clear	1.43×ATR

Move Maturity — move up late = adverse (LONG)

2/3 TF adverse seuil : < 2 TF

TF	Direction	Maturity	Adverse
1h	↑ up	late	BLOCKED
4h	↑ up	late	BLOCKED
1d	↓ down	mid	OK

Décision V4

WOULD SKIP

rank + confidence + regime + SL + S&D + maturity

Regime

BTC Market Regime	BTC Market Regime V2
ml_regime : bull_moderate rules_regime : bull_low rules_regime_5m : range_low Score : 2	ml_regime : bear_high Strategic (1D) : range_high (0) Operational (4H) : range_medium (0) Tactical (1H) : bull_low (+1) 17/08 21:00 Score : +1

BTC Market Regime

BTC Market Regime V2

ml_regime : bull_moderate

rules_regime : bull_low

rules_regime_5m : range_low

Score : 2

ml_regime : bear_high

Strategic (1D) : range_high (0)

Operational (4H) : range_medium (0)

Tactical (1H) : bull_low (+1)

17/08 21:00

Score : +1

BTC Correlation	Coin Market Regime	Coin Market Regime V2
5m : 0.353382 15m : 0.540608	1H_regime : bull_medium 15m_regime : bull_low 5m_regime : range_low	Strategic (1D) : bear_high (-3) 17/08 20:00 Operational (4H) : range_high (0) 17/08 20:00 Tactical (1H) : bull_medium (+1) 17/08 21:00 Score : -2 / ±6

BTC Correlation

Coin Market Regime

Coin Market Regime V2

5m : 0.353382

15m : 0.540608

1H_regime : bull_medium

15m_regime : bull_low

5m_regime : range_low

Strategic (1D) : bear_high (-3)

17/08 20:00

Operational (4H) : range_high (0)

17/08 20:00

Tactical (1H) : bull_medium (+1)

17/08 21:00

Score : -2 / ±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 17/08/2026 20:00

Score brut

0.3796

Score SMA

—

Rank

#30 / 49

Rank Norm SMA 8h

—

Rank Norm SMA

—

Calculé le

17/08/2026 20:00

Composante	Poids	Score	Détails
Momentum	30%	0.3890	r1h: 0.000% · r4h: 0.000% · r1d: -0.13% · r3d: 3.45% · ema21_slope: -0.2982% · dist_ema21: -0.676%
Force Relative	25%	0.5092	rs_1h: 0.000% · rs_4h: 0.000% · rs_1d: 0.04% · rs_3d: 1.34% · beta_24h: 1.844
Volume	20%	0.0913	rvol_20: 0.01× · zscore_50: -1.630 · trend: -72.70%
Qualité Tendance	15%	0.3105	ADX: 14.2 (weak) · Chop: 76.3 (range)
Volatilité	10%	0.7077	ATR%: 3.877% (optimal 0.3–3 %)

Calculé le 17/08/2026 21:00

Score brut

0.5977

Score SMA

0.5127

Rank

#6 / 49

Rank Norm SMA 8h

0.8411

Rank Norm SMA

0.4749

Calculé le

17/08/2026 21:00

Composante	Poids	Score	Détails
Momentum	30%	0.5880	r1h: -0.042% · r4h: 1.172% · r1d: 3.73% · r3d: 3.17% · ema21_slope: 0.1326% · dist_ema21: 1.595%
Force Relative	25%	0.5574	rs_1h: 0.171% · rs_4h: 1.169% · rs_1d: 1.39% · rs_3d: 1.02% · beta_24h: 1.202
Volume	20%	0.3630	rvol_20: 0.78× · zscore_50: 0.146 · trend: 31.95%
Qualité Tendance	15%	0.7287	ADX: 27.4 (trend) · Chop: 33.7 (trend)
Volatilité	10%	1.0000	ATR%: 0.681% (optimal 0.3–3 %)

Calculé le 17/08/2026 20:00

Score brut

0.5035

Score SMA

—

Rank

#16 / 49

Rank Norm SMA 8h

—

Rank Norm SMA

—

Calculé le

17/08/2026 20:00

Composante	Poids	Score	Détails
Momentum	30%	0.5161	r1h: 0.000% · r4h: -0.089% · r1d: 2.78% · r3d: 2.71% · ema21_slope: 0.0162% · dist_ema21: 2.001%
Force Relative	25%	0.5198	rs_1h: 0.000% · rs_4h: 0.080% · rs_1d: 1.23% · rs_3d: 0.57% · beta_24h: 1.460
Volume	20%	0.1512	rvol_20: 0.10× · zscore_50: -1.263 · trend: -23.45%
Qualité Tendance	15%	0.5902	ADX: 20.1 (weak) · Chop: 47.7 (neutral)
Volatilité	10%	1.0000	ATR%: 1.239% (optimal 0.3–3 %)

📌 Performance

MAE / MFE Analysis

Strat: CatchTheWave (★ 4h) Initial Risk: -0.267% (0.2363)

Horizon	MFE %	MFE R	MAE %	MAE R	MFE/MAE	Candles
1h	+0.071%	0.3R	-0.839%	3.1R	0.1×	12
2h	+0.071%	0.3R	-1.143%	4.3R	0.1×	24
4h ★	+0.071%	0.3R	-1.143%	4.3R	0.1×	48
8h	+0.595%	2.2R	-1.143%	4.3R	0.5×	96
12h	+1.121%	4.2R	-1.143%	4.3R	1.0×	144

computed 1 month ago

Prediction

ML Trade Score: -100

ML Pullback Score: 0.36

Prediction Score: 2

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	grind	compression	bear_high	55%	noisy_chop 43%	mid	near -1.8ATR	—	0.71	bear_high	-2.94%	-0.67	17/08 20:00
4h	↔ neutral	transition	bearish_transition	moderate	fading	compression	range_high	37%	noisy_chop 36%	late	—	near -1.0ATR	0.51	range_medium	+0.75%	+0.10	17/08 20:00
1h	↑ up	transition	bullish_transition	strong	fading	expansion	bull_medium	62%	noisy_chop 46%	late	—	near 0.4ATR	0.64	bull_low	+1.28%	+0.18	17/08 21:00
15m	↑ up	transition	bullish_transition	moderate	balanced	normal	bull_low	51%	noisy_chop 40%	early	near -1.1ATR	—	0.51	range_low	+0.65%	+0.05	17/08 21:30
5m	—

Move Maturity (au signal)

TF	Direction	Maturity	Age (bars)	Age since BOS	Amplitude	Amp. %ile	Extension	Ext. %ile
1d	↓ down	mid	22b	—	3.9×ATR	p55	-0.231×ATR	p17
4h	↑ up	late	21b	—	3.622×ATR	p39	+1.617×ATR	p82
1h	↑ up	late	8b	—	2.622×ATR	p45	+1.849×ATR	p89
15m	↓ down	early	7b	—	2.824×ATR	p46	-0.228×ATR	p8

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: 0.6414
reason: HTF_bullish_stack | KC_pullback(-0.17) | regime:bull_medium|ob:bid_pressure(+0.07)
stop_price: 88.36168741
tp_price: 89.07062519
atr: 0.15754172943942
score: 2.3407
confidence_pre_ob: 0.5714

Details

1H
timeframe : 1H
ema9 : 88.6197
ema21 : 87.892
ema50 : 87.2444
ema100 : 87.2438
price_ema9_diff : -0.000245949
ema9_ema21_diff : 0.00828029
ema21_ema50_diff : 0.00742203
price_ema100_diff : 0.0155213
all_emas_in_trend : True
all_emas_and_price_in_trend : False
ema_slope_9 : 0.201227
ema_slope_21 : 0.140191
ema_slope_50 : 0.0730251
ema_slope_100 : 0.0310802
rsi : 0.688471
adx : 0.289134
kc_percentage : 0.77817
kc_width_percentage : 0.0268322
volume_ema_diff : -0.0230586
rvol_20 : 0.143812
rvol_50 : 0.2111
volume_zscore_50 : -0.899352
volume_vol_ratio : 490.169
chop : 34.2682
regime : bull_medium
15m
timeframe : 15m
ema9 : 88.9268
ema21 : 88.7456
ema50 : 88.1874
ema100 : 87.557
price_ema9_diff : -0.00369812
ema9_ema21_diff : 0.00204151
ema21_ema50_diff : 0.00632978
price_ema100_diff : 0.0118888
all_emas_in_trend : True
all_emas_and_price_in_trend : False
ema_slope_9 : 0.0419928
ema_slope_21 : 0.0519389
ema_slope_50 : 0.0483118
ema_slope_100 : 0.0377911
rsi : 0.494156
adx : 0.398615
kc_percentage : 0.357636
kc_width_percentage : 0.0132869
volume_ema_diff : -0.52554
rvol_20 : 0.206476
rvol_50 : 0.184552
volume_zscore_50 : -0.739065
volume_vol_ratio : 366.635
chop : 50.7009
regime : bull_low
5m
timeframe : 5m
ema9 : 88.9315
ema21 : 89.0079
ema50 : 88.8492
ema100 : 88.5799
price_ema9_diff : -0.00375013
ema9_ema21_diff : -0.000859138
ema21_ema50_diff : 0.00178698
price_ema100_diff : 0.000203932
all_emas_in_trend : False
all_emas_and_price_in_trend : False
ema_slope_9 : -0.0261863
ema_slope_21 : -0.00608398
ema_slope_50 : 0.00900264
ema_slope_100 : 0.0110926
rsi : 0.350629
adx : 0.232086
kc_percentage : -0.17033
kc_width_percentage : 0.00691186
volume_ema_diff : -0.426752
rvol_20 : 1.0023
rvol_50 : 0.605272
volume_zscore_50 : -0.290165
volume_vol_ratio : 672.671
chop : 45.5681
regime : range_low
btc_indicators
btc_indicators
5m_ema100:
```
64324.3
```
5m_price_ema100_diff:
```
-0.000346928
```
5m_price:
```
64302
```
5m_correlation_with_coin:
```
0.353382
```
btc_indicators
15m_ema100:
```
63869.3
```
15m_price_ema100_diff:
```
0.00677388
```
15m_price:
```
64302
```
15m_correlation_with_coin:
```
0.540608
```
btc_indicators
1H_ema100:
```
63444.4
```
1H_price_ema100_diff:
```
0.0136425
```
1H_price:
```
64310
```
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 : impulse_up
confidence : 1
trend_strength : 0.1846
trend_persistence : 0.5
high_delta_atr : 2.5964
low_delta_atr : 3.3321
current_swing_amp_atr : 1.5186
current_swing_speed : 1.51864
current_swing_efficiency : 0.6582
retracement_ratio : 0.3122
extension_ratio : 0.6728
compression_score : 0.7574
swing_entropy : 1
breakout_strength : -5.9544
distance_to_last_high_atr : 1.1096
distance_to_last_low_atr : 2.6223
pivot_count : 34
swing_count : 33
market_structure_v2
last_pivot_kind: low
last_pivot_price:
```
87.613
```
last_pivot_index:
```
191
```
trend_analyzer_1h
direction : up
phase : transition
structure : bullish_transition
breakout_state : breakout_confirmed
quality : volatile
strength : strong
exhaustion : medium
momentum_type : fading
volatility_regime : expansion
htf_context : unknown
risk_state : approaching_resistance
confidence : 0.556
state : up_bullish_transition_fading
trend_analyzer_1h
scores_direction_score:
```
0.7295
```
scores_strength_score:
```
0.7324
```
scores_quality_score:
```
0.3725
```
scores_cleanliness_score:
```
0.2514
```
scores_structural_quality:
```
0.4717
```
scores_pullback_score:
```
0.3122
```
scores_exhaustion_score:
```
0.6047
```
scores_continuation_score:
```
0.7104
```
scores_structure_score:
```
0.6373
```
scores_volatility_expansion:
```
0.788
```
scores_momentum_type_score:
```
0.7345
```
scores_risk_score:
```
0.898
```
trend_analyzer_1h
features_ema20_slope:
```
0.2451
```
features_ema50_slope:
```
0.1343
```
features_ema_alignment_score:
```
1
```
features_price_vs_ema20:
```
2.0098
```
features_price_vs_ema50:
```
3.1709
```
features_recent_hh_hl_score:
```
0.45
```
features_recent_lh_ll_score:
```
0.55
```
features_last_bos_direction:
```
1
```
features_bars_since_last_bos:
```
9
```
features_candle_overlap_ratio:
```
1
```
features_wick_ratio:
```
0.4972
```
features_trend_efficiency:
```
0.6582
```
features_impulse_strength:
```
4.781
```
features_directional_candle_ratio:
```
0.7
```
features_pullback_depth_ratio:
```
0.3122
```
features_pullback_depth_atr:
```
1.4926
```
features_extension_from_mean:
```
3.1709
```
features_impulse_decay_score:
```
0.6636
```
features_opposing_wick_pressure:
```
0.2473
```
features_volatility_percentile:
```
0.78
```
features_volatility_delta:
```
0.18
```
features_body_ratio:
```
0.5359
```
features_closes_position_ratio:
```
0.5677
```
features_slope_consistency:
```
0.9263
```
features_range_position:
```
0.898
```
features_distance_to_recent_high:
```
-0.7816
```
features_distance_to_recent_low:
```
6.8801
```
features_had_recent_range:
```
1
```
features_had_recent_compression:
```
0
```
features_post_break_hl_count:
```
1
```
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 : 0.2724
obi_top10 : 0.1768
micro_price : 88.55163121
spread_pct : 0.011293
mid_price : 88.555
bid_wall_price : 88.4
bid_wall_size : 4010.6
bid_wall_dist_atr : 0.9839
ask_wall_price : 89.5
ask_wall_size : 3160.2
ask_wall_dist_atr : 5.9984
snapshots_count : 5
obi_top5_mean : 0.2246
obi_top5_std : 0.0727
pressure_side : bid
collection_mode : ws_rolling
collection_ms : 7034
aggregation_tick : 0.1
error :

Signal Details

Signaux confirmants (5)

#	Heure	Entry	Δ
1	21:31	88.59800000	0%
2	21:37	88.59100000	-0.008%
3	21:43	88.57600000	-0.025%
4	21:49	88.51000000	-0.099%
5	21:55	88.20300000	-0.446%

Market Structure

Market Structure Score: 2

5M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State

Dist From Last High Pct

-0.74%

Dist From Last Low Pct

0.00%

Bars Since Swing High

4 bars

Bars Since Swing Low

0 bars

Last Swing Amplitude Pct

0.74%

Bos Up

Bos Down

Choch Up

Choch Down

SL & TP Pivot Distance:

SL to Pivot Distance

0.0117

0.01%

TP to Pivot Distance

0.4424

0.50%

DateTime	Price	Type
2026-08-17 22:00:00	89.005	↑ High
2026-08-17 22:20:00	88.35	↓ Low
2026-08-17 22:40:00	88.985	↑ High
2026-08-17 23:00:00	88.516	↓ Low
2026-08-17 23:50:00	89.513	↑ High
2026-08-18 00:05:00	89.041	↓ Low
2026-08-18 00:40:00	89.022	↓ Low
2026-08-18 01:00:00	89.255	↑ High
2026-08-18 01:10:00	89.255	↑ High
2026-08-18 01:30:00	88.598	↓ Low

15M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State

Dist From Last High Pct

-1.02%

Dist From Last Low Pct

0.00%

Bars Since Swing High

7 bars

Bars Since Swing Low

0 bars

Last Swing Amplitude Pct

1.03%

Bos Up

Bos Down

Choch Up

Choch Down

SL & TP Pivot Distance:

SL to Pivot Distance

2.6827

3.04%

TP to Pivot Distance

0.4424

0.50%

DateTime	Price	Type
2026-08-17 06:45:00	86.72	↑ High
2026-08-17 08:45:00	85.679	↓ Low
2026-08-17 11:45:00	86.821	↑ High
2026-08-17 12:00:00	86.309	↓ Low
2026-08-17 16:00:00	88.491	↑ High
2026-08-17 16:45:00	87.605	↓ Low
2026-08-17 19:00:00	88.196	↑ High
2026-08-17 20:00:00	87.629	↓ Low
2026-08-17 23:45:00	89.513	↑ High
2026-08-18 01:30:00	88.598	↓ Low

1H - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State

Dist From Last High Pct

-0.42%

Dist From Last Low Pct

4.03%

Bars Since Swing High

2 bars

Bars Since Swing Low

17 bars

Last Swing Amplitude Pct

4.47%

Bos Up

Bos Down

Choch Up

Choch Down

SL & TP Pivot Distance:

SL to Pivot Distance

3.1047

3.51%

TP to Pivot Distance

0.4424

0.50%

DateTime	Price	Type
2026-08-14 22:00:00	85.257	↓ Low
2026-08-15 09:00:00	87.231	↑ High
2026-08-15 12:00:00	86.062	↓ Low
2026-08-15 16:00:00	87.187	↑ High
2026-08-16 13:00:00	85.599	↓ Low
2026-08-16 16:00:00	87.274	↑ High
2026-08-16 22:00:00	85.274	↓ Low
2026-08-17 03:00:00	86.984	↑ High
2026-08-17 08:00:00	85.679	↓ Low
2026-08-17 23:00:00	89.513	↑ High

Market Structure V2

1H ↑ impulse_up

Confidence 100%

Trend

Trend Strength

0.185

Persistence

0.500

High Δ ATR

2.596

Low Δ ATR

3.332

Current Swing

Amp ATR

1.519

Speed

1.519

Efficiency

0.658

Structure

Retracement

0.312

Extension

0.673

Compression

0.757

Entropy

1.000

Breakout Str.

-5.954

Dist High ATR

1.110

Dist Low ATR

2.622

34 pivots · 33 swings · Last pivot: ↓ 87.6130 @ bar 191

Trend Analyzer 1H

1H ↑ up up_bullish_transition_fading

Confidence 56%

Context

phase transition

structure bullish_transition

breakout breakout_confirmed

quality volatile

strength strong

exhaustion medium

momentum fading

volatility expansion

risk approaching_resistance

htf unknown

Scores

0.730

0.732

0.373

0.251

0.472

0.312

0.605

0.710

0.637

0.788

0.735

0.898

Features

Ema20 Slope

0.245

Ema50 Slope

0.134

Ema Alignment Score

1.000

Price Vs Ema20

2.010

Price Vs Ema50

3.171

Recent Hh Hl Score

0.450

Recent Lh Ll Score

0.550

Last Bos Direction

1.000

Bars Since Last Bos

9.000

Candle Overlap Ratio

1.000

Wick Ratio

0.497

Trend Efficiency

0.658

Impulse Strength

4.781

Directional Candle Ratio

0.700

Pullback Depth Ratio

0.312

Pullback Depth Atr

1.493

Extension From Mean

3.171

Impulse Decay Score

0.664

Opposing Wick Pressure

0.247

Volatility Percentile

0.780

Volatility Delta

0.180

Body Ratio

0.536

Closes Position Ratio

0.568

Slope Consistency

0.926

Range Position

0.898

Distance To Recent High

-0.782

Distance To Recent Low

6.880

Had Recent Range

1.000

Had Recent Compression

0.000

Post Break Hl Count

1.000

Orderbook Context

↑ bid ws_rolling 5 snapshots 7034ms Confidence avant OB : 57% → 64%

Order Book Imbalance

OBI Top 5 0.272

avg 0.225 ± 0.073

OBI Top 10 0.177

Microstructure

Mid Price

88.5550

Micro Price

88.5516

Spread

0.0113%

↑ Bid Wall (Support)

Price

88.4000

Size

4,010.60

Dist ATR

0.9839

↓ Ask Wall (Resistance)

Price

89.5000

Size

3,160.20

Dist ATR

5.9984

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
88.598	88.3617	89.0706	2	147.01

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 88.598
Stop Loss: 88.3617
Take Profit: 89.0706

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 88.3617 - 88.598 = -0.2363
Récompense (distance jusqu'au take profit):

E - TP = 88.598 - 89.0706 = -0.4726
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = -0.4726 / -0.2363 = 2

📌 Position Size

Amount	Margin	Quantity	Leverage
2999.3493	100	33.8535	30.00

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 -0.2363

Taille de position = 8 / -0.2363 = -33.86

Taille de position USD = -33.86 x 88.598 = -2999.93

Donc, tu peux acheter -33.86 avec un stoploss a 88.3617

Avec un position size USD de -2999.93$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -33.86 x -0.2363 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -33.86 x -0.4726 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

Taille de position -33.86
Taille de position USD -2999.93
Perte potentielle 8
Gain potentiel 16
Risk-Reward Ratio 2

📌 Peformances

TP % Target	TP $ Target
0.53 %	16 $

SL % Target	SL $ Target
0.27 %	8 $

PNL	PNL %
-8 $	-0.27

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-0.4458 %	167.15 %	2

Entry	Stop Loss	Take Profit	RR	Current Price
88.598	88.3617	89.0706	2	147.01

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 88.598
Stop Loss: 88.3617
Take Profit: 89.0706

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 88.3617 - 88.598 = -0.2363
Récompense (distance jusqu'au take profit):

E - TP = 88.598 - 89.0706 = -0.4726
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = -0.4726 / -0.2363 = 2

📌 ML Extra Data

Extra TP Data


                              Array
(
)

Extra SL data


                              Array
(
    [1.1] => Array
        (
            [take_profit] => 89.0706
            [entry_price] => 88.598
            [stop_loss] => 88.33807
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2026-08-18 01:50:00+00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 89.0706
            [entry_price] => 88.598
            [stop_loss] => 88.31444
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2026-08-18 01:50:00+00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 89.0706
            [entry_price] => 88.598
            [stop_loss] => 88.29081
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2026-08-18 01:50:00+00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 89.0706
            [entry_price] => 88.598
            [stop_loss] => 88.24355
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2026-08-18 01:50:00+00
            [result] => loss
        )

)

MAE / MFE Analysis

Strat: CatchTheWave (★ 4h) Initial Risk: -0.267% (0.2363)

Horizon	MFE %	MFE R	MAE %	MAE R	MFE/MAE	Candles
1h	+0.071%	0.3R	-0.839%	3.1R	0.1×	12
2h	+0.071%	0.3R	-1.143%	4.3R	0.1×	24
4h ★	+0.071%	0.3R	-1.143%	4.3R	0.1×	48
8h	+0.595%	2.2R	-1.143%	4.3R	0.5×	96
12h	+1.121%	4.2R	-1.143%	4.3R	1.0×	144

computed 1 month ago

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