Long Trade on AAVE

Previous Trade Next Trade

17 Aug 2026 at 22:37:48 hyperliquid

Long Trade on AAVE (CatchTheWave)

With 33.49 AAVE at 87.828$ per unit. Take profit: 88.3058 (0.54 %) & Stop Loss: 87.5891 (0.27 %)

AAVE LONG CatchTheWave hyperliquid 17 Aug 2026 22:37 → 22:55 · 17 minutes

Position

Entry 87.828$

Qty 33.4879 AAVE

Size 2941.1767$ (margin 100$) (leverage 29)

Risk Setup

TP 88.3058 (+0.54%)

TP $ 16$

SL 87.5891 (-0.27%)

SL $ 8$

RR 2

Status loss PnL -0.27% / -8$ MAE -0.28% MFE +1.32% 4.9R

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

1 OK

seuil : score ≥ 1

Décision V2

WOULD TRADE

rank + confidence + regime

Volume 24h (signal)

3.9M $

volume USDT au moment du signal
17/08 22:30

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

-4

−6 → +6 (1D/4H/1H coin)

Combined Regime Score

-3 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

#12 / 47 OK

seuil : top 15

Signal Confidence

57 % OK

seuil : ≥ 40%

Combined Regime Score

-3 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	-0.37×ATR
1d	clear	1.43×ATR

Move Maturity — move up late = adverse (LONG)

0/3 TF adverse seuil : < 2 TF

TF	Direction	Maturity	Adverse
1h	↓ down	early	OK
4h	↑ up	early	OK
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 : neutral rules_regime : bull_low rules_regime_5m : range_low Score : 1	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 : neutral

rules_regime : bull_low

rules_regime_5m : range_low

Score : 1

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 : 0.429696 15m : 0.54376	1H_regime : bull_medium 15m_regime : range_low 5m_regime : bear_low_confirmed	Strategic (1D) : bear_high (-3) 17/08 20:00 Operational (4H) : bear_high (-2) 17/08 20:00 Tactical (1H) : bull_medium (+1) 17/08 22:00 Score : -4 / ±6

BTC Correlation

Coin Market Regime

Coin Market Regime V2

5m : 0.429696

15m : 0.54376

1H_regime : bull_medium

15m_regime : range_low

5m_regime : bear_low_confirmed

Strategic (1D) : bear_high (-3)

17/08 20:00

Operational (4H) : bear_high (-2)

17/08 20:00

Tactical (1H) : bull_medium (+1)

17/08 22:00

Score : -4 / ±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 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: -0.272% (0.2389)

Horizon	MFE %	MFE R	MAE %	MAE R	MFE/MAE	Candles
1h	+0.255%	0.9R	-0.277%	1.0R	0.9×	12
2h	+0.432%	1.6R	-0.277%	1.0R	1.6×	24
4h ★	+1.324%	4.9R	-0.277%	1.0R	4.8×	48
8h	+1.477%	5.4R	-0.277%	1.0R	5.3×	96
12h	+2.430%	8.9R	-0.277%	1.0R	8.8×	144

computed 2 months ago

Prediction

ML Trade Score: -60

ML Pullback Score: 5.2

Prediction Score: 1

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	normal	bear_high	56%	noisy_chop 34%	early	near 0.4ATR	near -0.4ATR	0.52	range_medium	+0.63%	+0.04	17/08 20:00
1h	↑ up	early_expansion	bullish_transition	moderate	balanced	expansion	bull_medium	63%	noisy_chop 46%	early	near -0.6ATR	near 0.5ATR	0.65	bull_low	+1.00%	+0.11	17/08 22:00
15m	↔ neutral	transition	bullish_transition	moderate	balanced	normal	range_low	40%	noisy_chop 46%	late	near -0.4ATR	—	0.53	range_low	+0.32%	-0.02	17/08 22:30
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	early	21b	—	2.887×ATR	p17	+1.004×ATR	p59
1h	↓ down	early	3b	—	2.248×ATR	p29	+0.368×ATR	p24
15m	↓ down	late	11b	—	5.224×ATR	p85	-1.912×ATR	p80

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(-0.40) | regime:bull_medium
stop_price: 87.58910786
tp_price: 88.30578428
atr: 0.15926142589859
score: 2.7904
confidence_pre_ob: 0.5714

Details

1H
timeframe : 1H
ema9 : 88.3504
ema21 : 87.8273
ema50 : 87.2403
ema100 : 87.2459
price_ema9_diff : -0.00591323
ema9_ema21_diff : 0.0059562
ema21_ema50_diff : 0.00672836
price_ema100_diff : 0.00667128
all_emas_in_trend : True
all_emas_and_price_in_trend : False
ema_slope_9 : 0.149353
ema_slope_21 : 0.121369
ema_slope_50 : 0.0674065
ema_slope_100 : 0.0289461
rsi : 0.534464
adx : 0.252351
kc_percentage : 0.486312
kc_width_percentage : 0.0307937
volume_ema_diff : 0.109162
rvol_20 : 0.236911
rvol_50 : 0.363178
volume_zscore_50 : -0.728698
volume_vol_ratio : 807.147
chop : 36.6715
regime : bull_medium
15m
timeframe : 15m
ema9 : 88.4161
ema21 : 88.5339
ema50 : 88.1792
ema100 : 87.6543
price_ema9_diff : -0.00665182
ema9_ema21_diff : -0.00133124
ema21_ema50_diff : 0.00402275
price_ema100_diff : 0.00198122
all_emas_in_trend : False
all_emas_and_price_in_trend : False
ema_slope_9 : -0.0323685
ema_slope_21 : 0.00996365
ema_slope_50 : 0.0290017
ema_slope_100 : 0.0272888
rsi : 0.374906
adx : 0.333895
kc_percentage : -0.0922821
kc_width_percentage : 0.0136582
volume_ema_diff : -0.26174
rvol_20 : 0.127291
rvol_50 : 0.118804
volume_zscore_50 : -0.773668
volume_vol_ratio : 242.956
chop : 37.0868
regime : range_low
5m
timeframe : 5m
ema9 : 88.1313
ema21 : 88.4132
ema50 : 88.5915
ema100 : 88.5006
price_ema9_diff : -0.00344181
ema9_ema21_diff : -0.0031887
ema21_ema50_diff : -0.0020127
price_ema100_diff : -0.00760021
all_emas_in_trend : True
all_emas_and_price_in_trend : True
ema_slope_9 : -0.0688114
ema_slope_21 : -0.0522934
ema_slope_50 : -0.0233322
ema_slope_100 : -0.00764726
rsi : 0.249326
adx : 0.341659
kc_percentage : -0.395175
kc_width_percentage : 0.00722723
volume_ema_diff : 0.482084
rvol_20 : 3.53869
rvol_50 : 3.99371
volume_zscore_50 : 1.68535
volume_vol_ratio : 4869.71
chop : 31.9764
regime : bear_low_confirmed
btc_indicators
btc_indicators
5m_ema100:
```
64325.5
```
5m_price_ema100_diff:
```
-0.00321072
```
5m_price:
```
64119
```
5m_correlation_with_coin:
```
0.429696
```
btc_indicators
15m_ema100:
```
63912.4
```
15m_price_ema100_diff:
```
0.00312184
```
15m_price:
```
64112
```
15m_correlation_with_coin:
```
0.54376
```
btc_indicators
1H_ema100:
```
63448.4
```
1H_price_ema100_diff:
```
0.0104573
```
1H_price:
```
64112
```
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 : 1.5928
low_delta_atr : 3.0141
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 : -0.8385
distance_to_last_high_atr : -2.4312
distance_to_last_low_atr : 0.5299
pivot_count : 35
swing_count : 34
market_structure_v2
last_pivot_kind: high
last_pivot_price:
```
89.513
```
last_pivot_index:
```
196
```
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 : mid_range
confidence : 0.604
state : up_early_expansion_balanced
trend_analyzer_1h
scores_direction_score:
```
0.7163
```
scores_strength_score:
```
0.6077
```
scores_quality_score:
```
0.317
```
scores_cleanliness_score:
```
0.2767
```
scores_structural_quality:
```
0.35
```
scores_pullback_score:
```
1
```
scores_exhaustion_score:
```
0.4107
```
scores_continuation_score:
```
0.5383
```
scores_structure_score:
```
0.6487
```
scores_volatility_expansion:
```
0.976
```
scores_momentum_type_score:
```
0.6721
```
scores_risk_score:
```
0.6392
```
trend_analyzer_1h
features_ema20_slope:
```
0.1402
```
features_ema50_slope:
```
0.0892
```
features_ema_alignment_score:
```
1
```
features_price_vs_ema20:
```
0.1255
```
features_price_vs_ema50:
```
1.0165
```
features_recent_hh_hl_score:
```
0.5
```
features_recent_lh_ll_score:
```
0.5
```
features_last_bos_direction:
```
1
```
features_bars_since_last_bos:
```
3
```
features_candle_overlap_ratio:
```
1
```
features_wick_ratio:
```
0.4466
```
features_trend_efficiency:
```
0.4199
```
features_impulse_strength:
```
4.781
```
features_directional_candle_ratio:
```
0.65
```
features_pullback_depth_ratio:
```
2.164
```
features_pullback_depth_atr:
```
3.2863
```
features_extension_from_mean:
```
1.0165
```
features_impulse_decay_score:
```
0.6622
```
features_opposing_wick_pressure:
```
0.2277
```
features_volatility_percentile:
```
0.96
```
features_volatility_delta:
```
0.3728
```
features_body_ratio:
```
0.6176
```
features_closes_position_ratio:
```
0.5357
```
features_slope_consistency:
```
0.9413
```
features_range_position:
```
0.6392
```
features_distance_to_recent_high:
```
-2.3505
```
features_distance_to_recent_low:
```
4.1648
```
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 : 0.1225
obi_top10 : 0.1973
micro_price : 87.78996441
spread_pct : 0.011392
mid_price : 87.785
bid_wall_price :
bid_wall_size :
bid_wall_dist_atr :
ask_wall_price : 88.9
ask_wall_size : 3023.5
ask_wall_dist_atr : 7.0011
snapshots_count : 5
obi_top5_mean : 0.1203
obi_top5_std : 0.0017
pressure_side : neutral
collection_mode : ws_rolling
collection_ms : 6883
aggregation_tick : 0.1
error :

Signal Details

Signaux confirmants (4)

#	Heure	Entry	Δ
1	22:37	87.82800000	0%
2	22:43	87.98800000	+0.182%
3	22:49	87.86800000	+0.046%
4	22:55	87.74200000	-0.098%

Market Structure

Market Structure Score: 2

5M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State

Dist From Last High Pct

-1.60%

Dist From Last Low Pct

0.06%

Bars Since Swing High

17 bars

Bars Since Swing Low

0 bars

Last Swing Amplitude Pct

1.68%

Bos Up

Bos Down

Choch Up

Choch Down

SL & TP Pivot Distance:

SL to Pivot Distance

0.1879

0.21%

TP to Pivot Distance

1.2072

1.37%

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 02:35:00	87.777	↓ Low

15M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State

Dist From Last High Pct

-1.74%

Dist From Last Low Pct

0.11%

Bars Since Swing High

11 bars

Bars Since Swing Low

0 bars

Last Swing Amplitude Pct

1.89%

Bos Up

Bos Down

Choch Up

Choch Down

SL & TP Pivot Distance:

SL to Pivot Distance

1.9101

2.18%

TP to Pivot Distance

1.2072

1.37%

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 02:30:00	87.855	↓ Low

1H - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State

Dist From Last High Pct

-1.74%

Dist From Last Low Pct

0.11%

Bars Since Swing High

3 bars

Bars Since Swing Low

0 bars

Last Swing Amplitude Pct

1.89%

Bos Up

Bos Down

Choch Up

Choch Down

SL & TP Pivot Distance:

SL to Pivot Distance

2.3151

2.64%

TP to Pivot Distance

1.2072

1.37%

DateTime	Price	Type
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
2026-08-18 02:00:00	87.855	↓ Low

Market Structure V2

1H ↑ pullback_up

Confidence 100%

Trend

Trend Strength

0.135

Persistence

0.500

High Δ ATR

1.593

Low Δ ATR

3.014

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.

-0.839

Dist High ATR

-2.431

Dist Low ATR

0.530

35 pivots · 34 swings · Last pivot: ↑ 89.5130 @ bar 196

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 mid_range

htf unknown

Scores

0.716

0.608

0.317

0.277

0.350

1.000

0.411

0.538

0.649

0.976

0.672

0.639

Features

Ema20 Slope

0.140

Ema50 Slope

0.089

Ema Alignment Score

1.000

Price Vs Ema20

0.126

Price Vs Ema50

1.017

Recent Hh Hl Score

0.500

Recent Lh Ll Score

0.500

Last Bos Direction

1.000

Bars Since Last Bos

3.000

Candle Overlap Ratio

1.000

Wick Ratio

0.447

Trend Efficiency

0.420

Impulse Strength

4.781

Directional Candle Ratio

0.650

Pullback Depth Ratio

2.164

Pullback Depth Atr

3.286

Extension From Mean

1.017

Impulse Decay Score

0.662

Opposing Wick Pressure

0.228

Volatility Percentile

0.960

Volatility Delta

0.373

Body Ratio

0.618

Closes Position Ratio

0.536

Slope Consistency

0.941

Range Position

0.639

Distance To Recent High

-2.351

Distance To Recent Low

4.165

Had Recent Range

1.000

Had Recent Compression

0.000

Post Break Hl Count

0.000

Orderbook Context

→ neutral ws_rolling 5 snapshots 6883ms Confidence avant OB : 57% → 57%

Order Book Imbalance

OBI Top 5 0.123

avg 0.120 ± 0.002

OBI Top 10 0.197

Microstructure

Mid Price

87.7850

Micro Price

87.7900

Spread

0.0114%

↓ Ask Wall (Resistance)

Price

88.9000

Size

3,023.50

Dist ATR

7.0011

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
87.828	87.5891	88.3058	2	153.37

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 87.828
Stop Loss: 87.5891
Take Profit: 88.3058

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 87.5891 - 87.828 = -0.2389
Récompense (distance jusqu'au take profit):

E - TP = 87.828 - 88.3058 = -0.4778
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = -0.4778 / -0.2389 = 2

📌 Position Size

Amount	Margin	Quantity	Leverage
2941.1767	100	33.4879	29.00

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 -0.2389

Taille de position = 8 / -0.2389 = -33.49

Taille de position USD = -33.49 x 87.828 = -2941.36

Donc, tu peux acheter -33.49 avec un stoploss a 87.5891

Avec un position size USD de -2941.36$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -33.49 x -0.2389 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -33.49 x -0.4778 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

Taille de position -33.49
Taille de position USD -2941.36
Perte potentielle 8
Gain potentiel 16
Risk-Reward Ratio 2

📌 Peformances

TP % Target	TP $ Target
0.54 %	16 $

SL % Target	SL $ Target
0.27 %	8 $

PNL	PNL %
-8 $	-0.27

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-0.2767 %	101.73 %	3

Entry	Stop Loss	Take Profit	RR	Current Price
87.828	87.5891	88.3058	2	153.37

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 87.828
Stop Loss: 87.5891
Take Profit: 88.3058

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 87.5891 - 87.828 = -0.2389
Récompense (distance jusqu'au take profit):

E - TP = 87.828 - 88.3058 = -0.4778
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = -0.4778 / -0.2389 = 2

📌 ML Extra Data

Extra TP Data


                              Array
(
)

Extra SL data


                              Array
(
    [1.1] => Array
        (
            [take_profit] => 88.3058
            [entry_price] => 87.828
            [stop_loss] => 87.56521
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2026-08-18 04:50:00+00
            [result] => win
        )

    [1.2] => Array
        (
            [take_profit] => 88.3058
            [entry_price] => 87.828
            [stop_loss] => 87.54132
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2026-08-18 04:50:00+00
            [result] => win
        )

    [1.3] => Array
        (
            [take_profit] => 88.3058
            [entry_price] => 87.828
            [stop_loss] => 87.51743
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2026-08-18 04:50:00+00
            [result] => win
        )

    [1.5] => Array
        (
            [take_profit] => 88.3058
            [entry_price] => 87.828
            [stop_loss] => 87.46965
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2026-08-18 04:50:00+00
            [result] => win
        )

)

MAE / MFE Analysis

Strat: CatchTheWave (★ 4h) Initial Risk: -0.272% (0.2389)

Horizon	MFE %	MFE R	MAE %	MAE R	MFE/MAE	Candles
1h	+0.255%	0.9R	-0.277%	1.0R	0.9×	12
2h	+0.432%	1.6R	-0.277%	1.0R	1.6×	24
4h ★	+1.324%	4.9R	-0.277%	1.0R	4.8×	48
8h	+1.477%	5.4R	-0.277%	1.0R	5.3×	96
12h	+2.430%	8.9R	-0.277%	1.0R	8.8×	144

computed 2 months ago

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