Long Trade on AAVE

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17 Aug 2026 at 22:02:29 hyperliquid

Long Trade on AAVE (CatchTheWave)

With 35.26 AAVE at 88.276$ per unit. Take profit: 88.7297 (0.51 %) & Stop Loss: 88.0491 (0.26 %)

AAVE LONG CatchTheWave hyperliquid 17 Aug 2026 22:02 → 22:25 · 22 minutes

Position

Entry 88.276$

Qty 35.2626 AAVE

Size 3112.8409$ (margin 100$) (leverage 31)

Risk Setup

TP 88.7297 (+0.51%)

TP $ 16$

SL 88.0491 (-0.26%)

SL $ 8$

RR 2

Status loss PnL -0.26% / -8$ MAE -0.78% MFE +0.24% 0.9R

V2 Shadow Analysis

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

Quality Rank (id: 72988)

#12 / 47 OK

seuil : top 15
score du 17/08/2026 22:00

Avg Rank 8h: 0.8477

Quality Score

0.539

score brut du coin

Signal Confidence

57 % OK

seuil : ≥ 40%

Regime Score

2 OK

seuil : score ≥ 1

Décision V2

WOULD TRADE

rank + confidence + regime

Volume 24h (signal)

3.9M $

volume USDT au moment du signal
17/08 22:00

V3 Shadow Analysis

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

Quality Rank

#12 / 47 OK

seuil : top 15

Signal Confidence

57 % 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

0.26 % 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

#12 / 47 OK

seuil : top 15

Signal Confidence

57 % OK

seuil : ≥ 40%

Combined Regime Score

-1 BLOCKED

seuil : BTC + coin ≥ 3

Stop Loss Size

0.26 % 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	-0.27×ATR
4h	near	-0.96×ATR
1d	clear	1.43×ATR

Move Maturity — move up late = adverse (LONG)

1/3 TF adverse seuil : < 2 TF

TF	Direction	Maturity	Adverse
1h	↓ down	mid	OK
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 22:00 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 22:00

Score : +1

BTC Correlation	Coin Market Regime	Coin Market Regime V2
5m : 0.379496 15m : 0.534505	1H_regime : bull_medium 15m_regime : range_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 : 0.379496

15m : 0.534505

1H_regime : bull_medium

15m_regime : range_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

Regime v2

BTC Regime (snapshot) 1605

range compression range_bound

Strategic	range	compression	—	0
Operational	range	compression	—	0
Tactical	bull	expansion	—	+1
Micro	—		—

MTF alignment : 0.65

Stability : 0.83

Transition risk : 0.17

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 : 0.90

Snapshot évalué : 17/08 22:00 · env range_bound

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 22:00

Score brut

0.5391

Score SMA

0.5127

Rank

#12 / 47

Rank Norm SMA 8h

0.8477

Rank Norm SMA

0.4763

Calculé le

17/08/2026 22:00

Composante	Poids	Score	Détails
Momentum	30%	0.5318	r1h: -0.728% · r4h: -0.461% · r1d: 2.48% · r3d: 2.54% · ema21_slope: 0.1351% · dist_ema21: 0.817%
Force Relative	25%	0.4827	rs_1h: -0.571% · rs_4h: -0.307% · rs_1d: 0.63% · rs_3d: 0.60% · beta_24h: 1.256
Volume	20%	0.2476	rvol_20: 0.42× · zscore_50: -0.439 · trend: 7.64%
Qualité Tendance	15%	0.7293	ADX: 27.5 (trend) · Chop: 34.4 (trend)
Volatilité	10%	1.0000	ATR%: 0.694% (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: -0.257% (0.2269)

Horizon	MFE %	MFE R	MAE %	MAE R	MFE/MAE	Candles
1h	+0.221%	0.9R	-0.783%	3.1R	0.3×	12
2h	+0.221%	0.9R	-0.783%	3.1R	0.3×	24
4h ★	+0.242%	0.9R	-0.783%	3.1R	0.3×	48
8h	+0.962%	3.7R	-0.783%	3.1R	1.2×	96
12h	+1.490%	5.8R	-0.783%	3.1R	1.9×	144

computed 2 months ago

Prediction

ML Trade Score: -100

ML Pullback Score: 1.09

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	early_expansion	bullish_transition	moderate	balanced	expansion	bull_medium	63%	noisy_chop 45%	mid	near 0.1ATR	near -0.3ATR	0.64	bull_low	+1.17%	+0.12	17/08 21:00
15m	↑ up	transition	bullish_transition	moderate	balanced	normal	bull_low	51%	noisy_chop 39%	mid	near -1.4ATR	—	—	range_low	+0.55%	+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	↓ down	mid	2b	—	1.555×ATR	p4	+1.015×ATR	p62
15m	↓ down	mid	7b	—	3.107×ATR	p52	-0.548×ATR	p18

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(-0.27) | regime:bull_medium
stop_price: 88.04913071
tp_price: 88.72973857
atr: 0.15124619026456
score: 2.537
confidence_pre_ob: 0.5714

Details

1H
timeframe : 1H
ema9 : 88.5041
ema21 : 87.8394
ema50 : 87.2218
ema100 : 87.2324
price_ema9_diff : -0.00257836
ema9_ema21_diff : 0.0075674
ema21_ema50_diff : 0.00708139
price_ema100_diff : 0.0119633
all_emas_in_trend : True
all_emas_and_price_in_trend : False
ema_slope_9 : 0.190094
ema_slope_21 : 0.135125
ema_slope_50 : 0.0708411
ema_slope_100 : 0.0299828
rsi : 0.605022
adx : 0.275115
kc_percentage : 0.65341
kc_width_percentage : 0.0291186
volume_ema_diff : 0.0763705
rvol_20 : 0.420494
rvol_50 : 0.620808
volume_zscore_50 : -0.438703
volume_vol_ratio : 1398.32
chop : 34.433
regime : bull_medium
15m
timeframe : 15m
ema9 : 88.6916
ema21 : 88.6636
ema50 : 88.2089
ema100 : 87.6968
price_ema9_diff : -0.00468689
ema9_ema21_diff : 0.00031657
ema21_ema50_diff : 0.00515472
price_ema100_diff : 0.00660347
all_emas_in_trend : True
all_emas_and_price_in_trend : False
ema_slope_9 : 0.0125012
ema_slope_21 : 0.0358913
ema_slope_50 : 0.040552
ema_slope_100 : 0.0317325
rsi : 0.430229
adx : 0.354844
kc_percentage : 0.151175
kc_width_percentage : 0.012996
volume_ema_diff : 0.223199
rvol_20 : 0.163653
rvol_50 : 0.154572
volume_zscore_50 : -0.762271
volume_vol_ratio : 330.681
chop : 44.1134
regime : range_low
5m
timeframe : 5m
ema9 : 88.5075
ema21 : 88.7363
ema50 : 88.7527
ema100 : 88.559
price_ema9_diff : -0.00261613
ema9_ema21_diff : -0.00257867
ema21_ema50_diff : -0.000184906
price_ema100_diff : -0.00319621
all_emas_in_trend : True
all_emas_and_price_in_trend : True
ema_slope_9 : -0.0611881
ema_slope_21 : -0.0340752
ema_slope_50 : -0.00764418
ema_slope_100 : 0.00209058
rsi : 0.305733
adx : 0.297561
kc_percentage : -0.268517
kc_width_percentage : 0.00663632
volume_ema_diff : 0.911541
rvol_20 : 0.534327
rvol_50 : 0.464188
volume_zscore_50 : -0.325684
volume_vol_ratio : 620.725
chop : 25.6258
regime : range_low
btc_indicators
btc_indicators
5m_ema100:
```
64315.6
```
5m_price_ema100_diff:
```
-0.00248164
```
5m_price:
```
64156
```
5m_correlation_with_coin:
```
0.379496
```
btc_indicators
15m_ema100:
```
63905.9
```
15m_price_ema100_diff:
```
0.00391335
```
15m_price:
```
64156
```
15m_correlation_with_coin:
```
0.534505
```
btc_indicators
1H_ema100:
```
63443.1
```
1H_price_ema100_diff:
```
0.0125922
```
1H_price:
```
64242
```
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 : 0.1353
trend_persistence : 0.5
high_delta_atr : 1.662
low_delta_atr : 3.1452
current_swing_amp_atr : 3.0467
current_swing_speed : 0.50779
current_swing_efficiency : 0.4199
retracement_ratio : 2.164
extension_ratio : 0.6757
compression_score : 0.8904
swing_entropy : 1
breakout_strength : 0.1073
distance_to_last_high_atr : -1.5547
distance_to_last_low_atr : 1.5352
pivot_count : 35
swing_count : 34
market_structure_v2
last_pivot_kind: high
last_pivot_price:
```
89.513
```
last_pivot_index:
```
197
```
trend_analyzer_1h
direction : up
phase : early_expansion
structure : bullish_transition
breakout_state : fresh_breakout
quality : volatile
strength : moderate
exhaustion : medium
momentum_type : balanced
volatility_regime : expansion
htf_context : unknown
risk_state : premium
confidence : 0.597
state : up_early_expansion_balanced
trend_analyzer_1h
scores_direction_score:
```
0.726
```
scores_strength_score:
```
0.6252
```
scores_quality_score:
```
0.3143
```
scores_cleanliness_score:
```
0.2656
```
scores_structural_quality:
```
0.3542
```
scores_pullback_score:
```
1
```
scores_exhaustion_score:
```
0.5022
```
scores_continuation_score:
```
0.5147
```
scores_structure_score:
```
0.6487
```
scores_volatility_expansion:
```
0.964
```
scores_momentum_type_score:
```
0.6643
```
scores_risk_score:
```
0.7715
```
trend_analyzer_1h
features_ema20_slope:
```
0.2046
```
features_ema50_slope:
```
0.1143
```
features_ema_alignment_score:
```
1
```
features_price_vs_ema20:
```
1.0223
```
features_price_vs_ema50:
```
2.0211
```
features_recent_hh_hl_score:
```
0.5
```
features_recent_lh_ll_score:
```
0.5
```
features_last_bos_direction:
```
1
```
features_bars_since_last_bos:
```
2
```
features_candle_overlap_ratio:
```
1
```
features_wick_ratio:
```
0.4689
```
features_trend_efficiency:
```
0.4199
```
features_impulse_strength:
```
4.781
```
features_directional_candle_ratio:
```
0.7
```
features_pullback_depth_ratio:
```
2.164
```
features_pullback_depth_atr:
```
3.2863
```
features_extension_from_mean:
```
2.0211
```
features_impulse_decay_score:
```
0.6622
```
features_opposing_wick_pressure:
```
0.2419
```
features_volatility_percentile:
```
0.94
```
features_volatility_delta:
```
0.3074
```
features_body_ratio:
```
0.579
```
features_closes_position_ratio:
```
0.5447
```
features_slope_consistency:
```
0.933
```
features_range_position:
```
0.7715
```
features_distance_to_recent_high:
```
-1.5804
```
features_distance_to_recent_low:
```
5.3345
```
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 : 0.1075
obi_top10 : 0.1159
micro_price : 88.26576087
spread_pct : 0.01133
mid_price : 88.265
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 : 0.1028
obi_top5_std : 0.0108
pressure_side : neutral
collection_mode : ws_rolling
collection_ms : 7042
aggregation_tick : 0.1
error :

Signal Details

Signaux confirmants (5)

#	Heure	Entry	Δ
1	22:02	88.27600000	0%
2	22:13	88.09800000	-0.202%
3	22:19	88.16200000	-0.129%
4	22:25	88.15000000	-0.143%
5	22:32	87.95300000	-0.366%

Market Structure

Market Structure Score: 2

5M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State

Dist From Last High Pct

-1.10%

Dist From Last Low Pct

0.16%

Bars Since Swing High

10 bars

Bars Since Swing Low

1 bars

Last Swing Amplitude Pct

1.27%

Bos Up

Bos Down

Choch Up

Choch Down

SL & TP Pivot Distance:

SL to Pivot Distance

0.0889

0.10%

TP to Pivot Distance

0.7833

0.88%

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 01:55:00	88.138	↓ Low

15M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State

Dist From Last High Pct

-1.38%

Dist From Last Low Pct

0.16%

Bars Since Swing High

9 bars

Bars Since Swing Low

1 bars

Last Swing Amplitude Pct

1.56%

Bos Up

Bos Down

Choch Up

Choch Down

SL & TP Pivot Distance:

SL to Pivot Distance

2.3701

2.69%

TP to Pivot Distance

0.7833

0.88%

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 01:45:00	88.138	↓ Low

1H - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State

Dist From Last High Pct

-1.07%

Dist From Last Low Pct

3.36%

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

2.7921

3.17%

TP to Pivot Distance

0.7833

0.88%

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 ↑ pullback_up

Confidence 100%

Trend

Trend Strength

0.135

Persistence

0.500

High Δ ATR

1.662

Low Δ ATR

3.145

Current Swing

Amp ATR

3.047

Speed

0.508

Efficiency

0.420

Structure

Retracement

2.164

Extension

0.676

Compression

0.890

Entropy

1.000

Breakout Str.

0.107

Dist High ATR

-1.555

Dist Low ATR

1.535

35 pivots · 34 swings · Last pivot: ↑ 89.5130 @ bar 197

Trend Analyzer 1H

1H ↑ up up_early_expansion_balanced

Confidence 60%

Context

phase early_expansion

structure bullish_transition

breakout fresh_breakout

quality volatile

strength moderate

exhaustion medium

momentum balanced

volatility expansion

risk premium

htf unknown

Scores

0.726

0.625

0.314

0.266

0.354

1.000

0.502

0.515

0.649

0.964

0.664

0.772

Features

Ema20 Slope

0.205

Ema50 Slope

0.114

Ema Alignment Score

1.000

Price Vs Ema20

1.022

Price Vs Ema50

2.021

Recent Hh Hl Score

0.500

Recent Lh Ll Score

0.500

Last Bos Direction

1.000

Bars Since Last Bos

2.000

Candle Overlap Ratio

1.000

Wick Ratio

0.469

Trend Efficiency

0.420

Impulse Strength

4.781

Directional Candle Ratio

0.700

Pullback Depth Ratio

2.164

Pullback Depth Atr

3.286

Extension From Mean

2.021

Impulse Decay Score

0.662

Opposing Wick Pressure

0.242

Volatility Percentile

0.940

Volatility Delta

0.307

Body Ratio

0.579

Closes Position Ratio

0.545

Slope Consistency

0.933

Range Position

0.772

Distance To Recent High

-1.580

Distance To Recent Low

5.335

Had Recent Range

1.000

Had Recent Compression

0.000

Post Break Hl Count

0.000

Orderbook Context

→ neutral ws_rolling 5 snapshots 7042ms Confidence avant OB : 57% → 57%

Order Book Imbalance

OBI Top 5 0.108

avg 0.103 ± 0.011

OBI Top 10 0.116

Microstructure

Mid Price

88.2650

Micro Price

88.2658

Spread

0.0113%

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
88.276	88.0491	88.7297	2	153.06

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 88.276
Stop Loss: 88.0491
Take Profit: 88.7297

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 88.0491 - 88.276 = -0.2269
Récompense (distance jusqu'au take profit):

E - TP = 88.276 - 88.7297 = -0.4537
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = -0.4537 / -0.2269 = 1.9996

📌 Position Size

Amount	Margin	Quantity	Leverage
3112.8409	100	35.2626	31.00

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 -0.2269

Taille de position = 8 / -0.2269 = -35.26

Taille de position USD = -35.26 x 88.276 = -3112.61

Donc, tu peux acheter -35.26 avec un stoploss a 88.0491

Avec un position size USD de -3112.61$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -35.26 x -0.2269 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -35.26 x -0.4537 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

Taille de position -35.26
Taille de position USD -3112.61
Perte potentielle 8
Gain potentiel 16
Risk-Reward Ratio 1.9996

📌 Peformances

TP % Target	TP $ Target
0.51 %	16 $

SL % Target	SL $ Target
0.26 %	8 $

PNL	PNL %
-8 $	-0.26

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-0.3047 %	118.56 %	1

Entry	Stop Loss	Take Profit	RR	Current Price
88.276	88.0491	88.7297	2	153.06

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 88.276
Stop Loss: 88.0491
Take Profit: 88.7297

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 88.0491 - 88.276 = -0.2269
Récompense (distance jusqu'au take profit):

E - TP = 88.276 - 88.7297 = -0.4537
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = -0.4537 / -0.2269 = 1.9996

📌 ML Extra Data

Extra TP Data


                              Array
(
)

Extra SL data


                              Array
(
    [1.1] => Array
        (
            [take_profit] => 88.7297
            [entry_price] => 88.276
            [stop_loss] => 88.02641
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2026-08-18 02:25:00+00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 88.7297
            [entry_price] => 88.276
            [stop_loss] => 88.00372
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2026-08-18 02:30:00+00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 88.7297
            [entry_price] => 88.276
            [stop_loss] => 87.98103
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2026-08-18 02:30:00+00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 88.7297
            [entry_price] => 88.276
            [stop_loss] => 87.93565
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2026-08-18 02:30:00+00
            [result] => loss
        )

)

MAE / MFE Analysis

Strat: CatchTheWave (★ 4h) Initial Risk: -0.257% (0.2269)

Horizon	MFE %	MFE R	MAE %	MAE R	MFE/MAE	Candles
1h	+0.221%	0.9R	-0.783%	3.1R	0.3×	12
2h	+0.221%	0.9R	-0.783%	3.1R	0.3×	24
4h ★	+0.242%	0.9R	-0.783%	3.1R	0.3×	48
8h	+0.962%	3.7R	-0.783%	3.1R	1.2×	96
12h	+1.490%	5.8R	-0.783%	3.1R	1.9×	144

computed 2 months ago

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