Long Trade on AAVE

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20 Aug 2026 at 09:35:39 hyperliquid

Long Trade on AAVE (CatchTheWave)

With 18.12 AAVE at 96.576$ per unit. Take profit: 97.4591 (0.91 %) & Stop Loss: 96.1344 (0.46 %)

AAVE LONG CatchTheWave hyperliquid 20 Aug 2026 09:35 → 09:45 · 9 minutes

Position

Entry 96.576$

Qty 18.1171 AAVE

Size 1749.6757$ (margin 100$) (leverage 17)

Risk Setup

TP 97.4591 (+0.91%)

TP $ 16$

SL 96.1344 (-0.46%)

SL $ 8$

RR 2

Status loss PnL -0.46% / -8$ MAE -0.65% MFE +1.38% 3.0R

V3 Shadow Analysis

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

Quality Rank (id: 77026)

#34 / 74

OUT

seuil : top 15
score du 20/08/2026 09:00

Avg Rank 8h: 0.5641

Quality Score

0.615

score brut du coin

Quality Rank

#34 / 74

OUT

seuil : top 15

Signal Confidence

50 %

seuil : ≥ 40%

BTC Regime Score

−4 → +4 (macro BTC)

Coin Regime Score

−6 → +6 (1D/4H/1H coin)

Combined Regime Score

seuil : BTC + coin ≥ 3

Stop Loss Size

0.46 %

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

#34 / 74

OUT

seuil : top 15

Signal Confidence

50 %

seuil : ≥ 40%

Combined Regime Score

seuil : BTC + coin ≥ 3

Stop Loss Size

0.46 %

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	clear	—
4h	near	0.46×ATR
1d	near	-0.84×ATR

Move Maturity — move up late = adverse (LONG)

2/3 TF adverse seuil : < 2 TF

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

Décision V4

WOULD SKIP

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

V5 Shadow Analysis

V5 ne s'applique pas à la stratégie CatchTheWave. Scope initial : momentum_pullback_v1, momentum_rotation_score, momentum_rotation_v2.

V6 Shadow Analysis

V6 ne s'applique pas à la stratégie CatchTheWave. Scope initial : momentum_pullback_v1, momentum_rotation_score, momentum_rotation_v2.

Context

Volume 24h (signal)

14.0M $

volume USDT au moment du signal
20/08 09:30

Coin Market Regime V2
Strategic (1D) : bull_high (+3) 19/08 20:00 Operational (4H) : bull_high_confirmed (+2) 20/08 08:00 Tactical (1H) : bull_high (+1) 20/08 09:00 Score : +6 / ±6

Coin Market Regime V2

Strategic (1D) : bull_high (+3)

19/08 20:00

Operational (4H) : bull_high_confirmed (+2)

20/08 08:00

Tactical (1H) : bull_high (+1)

20/08 09:00

Score : +6 / ±6

BTC Correlation	Coin Market Regime
5m : 0.202752 15m : 0.602915	1H_regime : bull_high 15m_regime : range_medium 5m_regime : bear_low

BTC Correlation

Coin Market Regime

5m : 0.202752

15m : 0.602915

1H_regime : bull_high

15m_regime : range_medium

5m_regime : bear_low

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 19/08/2026 20:00

Score brut

0.4487

Score SMA

—

Rank

#37 / 65

Rank Norm SMA 8h

—

Rank Norm SMA

—

Calculé le

19/08/2026 20:00

Composante	Poids	Score	Détails
Momentum	30%	0.5925	r1h: 0.000% · r4h: 0.000% · r1d: 0.30% · r3d: 7.15% · ema21_slope: -0.1563% · dist_ema21: 5.529%
Force Relative	25%	0.4668	rs_1h: 0.000% · rs_4h: 0.000% · rs_1d: -0.11% · rs_3d: -0.78% · beta_24h: 1.392
Volume	20%	0.0944	rvol_20: 0.02× · zscore_50: -1.583 · trend: -53.01%
Qualité Tendance	15%	0.4727	ADX: 15.5 (weak) · Chop: 57.6 (neutral)
Volatilité	10%	0.6449	ATR%: 4.065% (optimal 0.3–3 %)

Calculé le 20/08/2026 09:00

Score brut

0.6151

Score SMA

0.5363

Rank

#34 / 74

Rank Norm SMA 8h

0.5641

Rank Norm SMA

0.5449

Calculé le

20/08/2026 09:00

Composante	Poids	Score	Détails
Momentum	30%	0.6639	r1h: -0.995% · r4h: -1.382% · r1d: 8.50% · r3d: 12.03% · ema21_slope: 0.3047% · dist_ema21: 1.664%
Force Relative	25%	0.4090	rs_1h: -0.661% · rs_4h: -1.517% · rs_1d: -2.02% · rs_3d: -0.79% · beta_24h: 0.697
Volume	20%	0.4072	rvol_20: 1.07× · zscore_50: 0.250 · trend: 24.50%
Qualité Tendance	15%	0.8816	ADX: 59.2 (trend) · Chop: 52.0 (neutral)
Volatilité	10%	1.0000	ATR%: 1.137% (optimal 0.3–3 %)

Calculé le 20/08/2026 08:00

Score brut

0.5984

Score SMA

0.5284

Rank

#39 / 74

Rank Norm SMA 8h

0.5513

Rank Norm SMA

0.5935

Calculé le

20/08/2026 08:00

Composante	Poids	Score	Détails
Momentum	30%	0.6850	r1h: 0.000% · r4h: -0.737% · r1d: 4.84% · r3d: 10.56% · ema21_slope: 0.3921% · dist_ema21: 6.034%
Force Relative	25%	0.4806	rs_1h: 0.000% · rs_4h: -0.361% · rs_1d: 0.31% · rs_3d: -1.07% · beta_24h: 0.706
Volume	20%	0.2697	rvol_20: 0.19× · zscore_50: -0.663 · trend: 35.44%
Qualité Tendance	15%	0.7921	ADX: 35.0 (trend) · Chop: 20.5 (trend)
Volatilité	10%	1.0000	ATR%: 1.800% (optimal 0.3–3 %)

📌 Performance

MAE / MFE Analysis

Strat: CatchTheWave (★ 4h) Initial Risk: -0.457% (0.4416)

Horizon	MFE %	MFE R	MAE %	MAE R	MFE/MAE	Candles
1h	+0.233%	0.5R	-0.653%	1.4R	0.4×	12
2h	+0.803%	1.8R	-0.653%	1.4R	1.2×	24
4h ★	+1.376%	3.0R	-0.653%	1.4R	2.1×	48
8h	+1.518%	3.3R	-0.653%	1.4R	2.3×	96
12h	+3.544%	7.8R	-0.653%	1.4R	5.4×	144

computed 2 months ago

Prediction

ML Trade Score: -90

ML Pullback Score: 3.12

Prediction Score: 3

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	↔ neutral	range	range	moderate	grind	compression	bull_high	52%	noisy_chop 41%	late	—	near -0.8ATR	0.71	bull_high_confirmed	+7.88%	-0.73	19/08 20:00
4h	↔ neutral	range	range	strong	fading	volatile_reversal	bull_high_confirmed	50%	noisy_chop 50%	late	—	near 0.5ATR	0.52	bull_high_confirmed	+11.35%	-0.05	20/08 08:00
1h	↑ up	transition	bullish_transition	moderate	balanced	expansion_after_compression	bull_high	62%	noisy_chop 48%	mid	near 0.0ATR	—	0.62	bull_high	+8.71%	-0.04	20/08 09:00
15m	↑ up	early_expansion	bullish_transition	moderate	balanced	expansion	bull_medium	61%	noisy_chop 44%	mid	—	—	0.60	bull_medium	+3.11%	-0.22	20/08 09:30
5m	—

Move Maturity (au signal)

TF	Direction	Maturity	Age (bars)	Age since BOS	Amplitude	Amp. %ile	Extension	Ext. %ile
1d	↑ up	late	6b	—	3.01×ATR	p24	+1.947×ATR	p91
4h	↑ up	late	10b	—	5.858×ATR	p91	+2.683×ATR	p96
1h	↓ down	mid	2b	—	1.456×ATR	p0	+1.496×ATR	p68
15m	↓ down	mid	8b	—	4.464×ATR	p79	-1.679×ATR	p60

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: 0.4986
reason: HTF_bullish_stack | KC_pullback(-0.00) | regime:bull_high|ob:bid_pressure(+0.07)
stop_price: 96.13442788
tp_price: 97.45914424
atr: 0.29438141476501
score: 2.004
confidence_pre_ob: 0.4286

Details

1H
timeframe : 1H
ema9 : 97.0063
ema21 : 95.6326
ema50 : 92.9341
ema100 : 90.8167
price_ema9_diff : -0.00443665
ema9_ema21_diff : 0.0143649
ema21_ema50_diff : 0.0290368
price_ema100_diff : 0.0634161
all_emas_in_trend : True
all_emas_and_price_in_trend : False
ema_slope_9 : 0.208349
ema_slope_21 : 0.276742
ema_slope_50 : 0.229882
ema_slope_100 : 0.155417
rsi : 0.580831
adx : 0.577991
kc_percentage : 0.673226
kc_width_percentage : 0.0490244
volume_ema_diff : 0.190775
rvol_20 : 0.676739
rvol_50 : 0.88663
volume_zscore_50 : -0.0697466
volume_vol_ratio : 2960.58
chop : 52.1333
regime : bull_high
15m
timeframe : 15m
ema9 : 97.1712
ema21 : 97.3143
ema50 : 96.695
ema100 : 95.2672
price_ema9_diff : -0.00612602
ema9_ema21_diff : -0.00147028
ema21_ema50_diff : 0.00640505
price_ema100_diff : 0.0137375
all_emas_in_trend : False
all_emas_and_price_in_trend : False
ema_slope_9 : -0.042326
ema_slope_21 : 0.0018114
ema_slope_50 : 0.0382275
ema_slope_100 : 0.0519455
rsi : 0.404395
adx : 0.213286
kc_percentage : 0.168966
kc_width_percentage : 0.0232784
volume_ema_diff : -0.0421871
rvol_20 : 0.589072
rvol_50 : 0.675147
volume_zscore_50 : -0.266172
volume_vol_ratio : 1190.77
chop : 38.8452
regime : range_medium
5m
timeframe : 5m
ema9 : 96.9134
ema21 : 97.1919
ema50 : 97.3938
ema100 : 97.2311
price_ema9_diff : -0.0034824
ema9_ema21_diff : -0.00286552
ema21_ema50_diff : -0.00207271
price_ema100_diff : -0.0067377
all_emas_in_trend : True
all_emas_and_price_in_trend : True
ema_slope_9 : -0.0425131
ema_slope_21 : -0.0384307
ema_slope_50 : -0.0194397
ema_slope_100 : -0.00447055
rsi : 0.348203
adx : 0.261495
kc_percentage : -0.00200404
kc_width_percentage : 0.0123516
volume_ema_diff : -0.141442
rvol_20 : 0.176113
rvol_50 : 0.233541
volume_zscore_50 : -0.886222
volume_vol_ratio : 301.342
chop : 41.9848
regime : bear_low
btc_indicators
btc_indicators
5m_ema100:
```
71252.1
```
5m_price_ema100_diff:
```
0.00472757
```
5m_price:
```
71589
```
5m_correlation_with_coin:
```
0.202752
```
btc_indicators
15m_ema100:
```
69488.8
```
15m_price_ema100_diff:
```
0.0302225
```
15m_price:
```
71589
```
15m_correlation_with_coin:
```
0.602915
```
btc_indicators
1H_ema100:
```
66173.6
```
1H_price_ema100_diff:
```
0.0823193
```
1H_price:
```
71621
```
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 : 0.454
trend_strength : 0.196
trend_persistence : 0.5
high_delta_atr : 1.4002
low_delta_atr : 0.0237
current_swing_amp_atr : 3.5288
current_swing_speed : 0.4411
current_swing_efficiency : 0.4166
retracement_ratio : 1.7
extension_ratio : 1.6801
compression_score : 0.7351
swing_entropy : 1
breakout_strength : -0.7991
distance_to_last_high_atr : -2.1993
distance_to_last_low_atr : 1.2013
pivot_count : 41
swing_count : 40
market_structure_v2
last_pivot_kind: high
last_pivot_price:
```
98.845
```
last_pivot_index:
```
197
```
trend_analyzer_1h
direction : up
phase : early_expansion
structure : bullish_transition
breakout_state : fresh_breakout
quality : choppy
strength : moderate
exhaustion : low
momentum_type : balanced
volatility_regime : expansion_after_compression
htf_context : unknown
risk_state : premium
confidence : 0.579
state : up_early_expansion_balanced
trend_analyzer_1h
scores_direction_score:
```
0.7701
```
scores_strength_score:
```
0.5561
```
scores_quality_score:
```
0.3977
```
scores_cleanliness_score:
```
0.3044
```
scores_structural_quality:
```
0.4742
```
scores_pullback_score:
```
1
```
scores_exhaustion_score:
```
0.3649
```
scores_continuation_score:
```
0.5736
```
scores_structure_score:
```
0.7393
```
scores_volatility_expansion:
```
0.7707
```
scores_momentum_type_score:
```
0.684
```
scores_risk_score:
```
0.815
```
trend_analyzer_1h
features_ema20_slope:
```
0.1711
```
features_ema50_slope:
```
0.1631
```
features_ema_alignment_score:
```
1
```
features_price_vs_ema20:
```
0.48
```
features_price_vs_ema50:
```
2.8184
```
features_recent_hh_hl_score:
```
0.7
```
features_recent_lh_ll_score:
```
0.3
```
features_last_bos_direction:
```
1
```
features_bars_since_last_bos:
```
2
```
features_candle_overlap_ratio:
```
0.9474
```
features_wick_ratio:
```
0.4439
```
features_trend_efficiency:
```
0.4166
```
features_impulse_strength:
```
3.5288
```
features_directional_candle_ratio:
```
0.65
```
features_pullback_depth_ratio:
```
1.7
```
features_pullback_depth_atr:
```
3.4305
```
features_extension_from_mean:
```
2.8184
```
features_impulse_decay_score:
```
0.16
```
features_opposing_wick_pressure:
```
0.2172
```
features_volatility_percentile:
```
0.84
```
features_volatility_delta:
```
0.1001
```
features_body_ratio:
```
0.6165
```
features_closes_position_ratio:
```
0.5836
```
features_slope_consistency:
```
0.9486
```
features_range_position:
```
0.815
```
features_distance_to_recent_high:
```
-2.0801
```
features_distance_to_recent_low:
```
9.1665
```
features_had_recent_range:
```
1
```
features_had_recent_compression:
```
1
```
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 : 0.2786
obi_top10 : 0.186
micro_price : 96.40428571
spread_pct : 0.020749
mid_price : 96.4
bid_wall_price : 96
bid_wall_size : 3047.82
bid_wall_dist_atr : 1.3588
ask_wall_price : 96.7
ask_wall_size : 2199.48
ask_wall_dist_atr : 1.0191
snapshots_count : 5
obi_top5_mean : 0.2062
obi_top5_std : 0.1848
pressure_side : bid
collection_mode : ws_rolling
collection_ms : 6979
aggregation_tick : 0.1
error :

Signal Details

Signaux confirmants (3)

#	Heure	Entry	Δ
1	09:35	96.57600000	0%
2	09:44	96.47500000	-0.105%
3	09:53	96.17800000	-0.412%

Market Structure

Market Structure Score: 1

5M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State

-1

Dist From Last High Pct

-0.96%

Dist From Last Low Pct

0.42%

Bars Since Swing High

7 bars

Bars Since Swing Low

1 bars

Last Swing Amplitude Pct

1.39%

Bos Up

Bos Down

Choch Up

Choch Down

SL & TP Pivot Distance:

SL to Pivot Distance

0.0416

0.04%

TP to Pivot Distance

1.3859

1.42%

DateTime	Price	Type
2026-08-20 08:45:00	98.662	↑ High
2026-08-20 10:00:00	97.248	↓ Low
2026-08-20 10:15:00	98.115	↑ High
2026-08-20 10:40:00	97.479	↓ Low
2026-08-20 10:50:00	97.941	↑ High
2026-08-20 11:10:00	97.53	↓ Low
2026-08-20 11:40:00	98.845	↑ High
2026-08-20 12:45:00	96.695	↓ Low
2026-08-20 13:00:00	97.51	↑ High
2026-08-20 13:30:00	96.176	↓ Low

15M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State

Dist From Last High Pct

-2.50%

Dist From Last Low Pct

0.20%

Bars Since Swing High

8 bars

Bars Since Swing Low

0 bars

Last Swing Amplitude Pct

2.78%

Bos Up

Bos Down

Choch Up

Choch Down

SL & TP Pivot Distance:

SL to Pivot Distance

4.2924

4.46%

TP to Pivot Distance

1.3859

1.42%

DateTime	Price	Type
2026-08-19 17:30:00	91.842	↓ Low
2026-08-19 21:00:00	97.549	↑ High
2026-08-19 22:30:00	94.937	↓ Low
2026-08-20 01:00:00	94.972	↓ Low
2026-08-20 02:15:00	97.247	↑ High
2026-08-20 03:00:00	94.964	↓ Low
2026-08-20 08:45:00	98.662	↑ High
2026-08-20 10:00:00	97.248	↓ Low
2026-08-20 11:30:00	98.845	↑ High
2026-08-20 13:30:00	96.176	↓ Low

1H - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State

Dist From Last High Pct

-2.54%

Dist From Last Low Pct

0.17%

Bars Since Swing High

2 bars

Bars Since Swing Low

0 bars

Last Swing Amplitude Pct

2.78%

Bos Up

Bos Down

Choch Up

Choch Down

SL & TP Pivot Distance:

SL to Pivot Distance

10.8604

11.30%

TP to Pivot Distance

1.3859

1.42%

DateTime	Price	Type
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	87.585	↓ Low
2026-08-18 14:00:00	89.962	↑ High
2026-08-18 23:00:00	86.752	↓ Low
2026-08-19 21:00:00	97.549	↑ High
2026-08-20 11:00:00	98.845	↑ High
2026-08-20 13:00:00	96.176	↓ Low

Market Structure V2

1H ↑ pullback_up

Confidence 45%

Trend

Trend Strength

0.196

Persistence

0.500

High Δ ATR

1.400

Low Δ ATR

0.024

Current Swing

Amp ATR

3.529

Speed

0.441

Efficiency

0.417

Structure

Retracement

1.700

Extension

1.680

Compression

0.735

Entropy

1.000

Breakout Str.

-0.799

Dist High ATR

-2.199

Dist Low ATR

1.201

41 pivots · 40 swings · Last pivot: ↑ 98.8450 @ bar 197

Trend Analyzer 1H

1H ↑ up up_early_expansion_balanced

Confidence 58%

Context

phase early_expansion

structure bullish_transition

breakout fresh_breakout

quality choppy

strength moderate

exhaustion low

momentum balanced

volatility expansion_after_compression

risk premium

htf unknown

Scores

0.770

0.556

0.398

0.304

0.474

1.000

0.365

0.574

0.739

0.771

0.684

0.815

Features

Ema20 Slope

0.171

Ema50 Slope

0.163

Ema Alignment Score

1.000

Price Vs Ema20

0.480

Price Vs Ema50

2.818

Recent Hh Hl Score

0.700

Recent Lh Ll Score

0.300

Last Bos Direction

1.000

Bars Since Last Bos

2.000

Candle Overlap Ratio

0.947

Wick Ratio

0.444

Trend Efficiency

0.417

Impulse Strength

3.529

Directional Candle Ratio

0.650

Pullback Depth Ratio

1.700

Pullback Depth Atr

3.431

Extension From Mean

2.818

Impulse Decay Score

0.160

Opposing Wick Pressure

0.217

Volatility Percentile

0.840

Volatility Delta

0.100

Body Ratio

0.617

Closes Position Ratio

0.584

Slope Consistency

0.949

Range Position

0.815

Distance To Recent High

-2.080

Distance To Recent Low

9.167

Had Recent Range

1.000

Had Recent Compression

1.000

Post Break Hl Count

0.000

Orderbook Context

↑ bid ws_rolling 5 snapshots 6979ms Confidence avant OB : 43% → 50%

Order Book Imbalance

OBI Top 5 0.279

avg 0.206 ± 0.185

OBI Top 10 0.186

Microstructure

Mid Price

96.4000

Micro Price

96.4043

Spread

0.0207%

↑ Bid Wall (Support)

Price

96.0000

Size

3,047.82

Dist ATR

1.3588

↓ Ask Wall (Resistance)

Price

96.7000

Size

2,199.48

Dist ATR

1.0191

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
96.576	96.1344	97.4591	2	106.44

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 96.576
Stop Loss: 96.1344
Take Profit: 97.4591

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 96.1344 - 96.576 = -0.44159999999999
Récompense (distance jusqu'au take profit):

E - TP = 96.576 - 97.4591 = -0.88310000000001
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = -0.88310000000001 / -0.44159999999999 = 1.9998

📌 Position Size

Amount	Margin	Quantity	Leverage
1749.6757	100	18.1171	17.00

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 -0.44159999999999

Taille de position = 8 / -0.44159999999999 = -18.12

Taille de position USD = -18.12 x 96.576 = -1749.96

Donc, tu peux acheter -18.12 avec un stoploss a 96.1344

Avec un position size USD de -1749.96$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -18.12 x -0.44159999999999 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -18.12 x -0.88310000000001 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

Taille de position -18.12
Taille de position USD -1749.96
Perte potentielle 8
Gain potentiel 16
Risk-Reward Ratio 1.9998

📌 Peformances

TP % Target	TP $ Target
0.91 %	16 $

SL % Target	SL $ Target
0.46 %	8 $

PNL	PNL %
-8 $	-0.46

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-0.4773 %	104.37 %	0

Entry	Stop Loss	Take Profit	RR	Current Price
96.576	96.1344	97.4591	2	106.44

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 96.576
Stop Loss: 96.1344
Take Profit: 97.4591

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 96.1344 - 96.576 = -0.44159999999999
Récompense (distance jusqu'au take profit):

E - TP = 96.576 - 97.4591 = -0.88310000000001
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = -0.88310000000001 / -0.44159999999999 = 1.9998

📌 ML Extra Data

Extra TP Data


                              Array
(
)

Extra SL data


                              Array
(
    [1.1] => Array
        (
            [take_profit] => 97.4591
            [entry_price] => 96.576
            [stop_loss] => 96.09024
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2026-08-20 13:50:00+00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 97.4591
            [entry_price] => 96.576
            [stop_loss] => 96.04608
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2026-08-20 13:50:00+00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 97.4591
            [entry_price] => 96.576
            [stop_loss] => 96.00192
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2026-08-20 13:50:00+00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 97.4591
            [entry_price] => 96.576
            [stop_loss] => 95.9136
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2026-08-20 17:00:00+00
            [result] => win
        )

)

MAE / MFE Analysis

Strat: CatchTheWave (★ 4h) Initial Risk: -0.457% (0.4416)

Horizon	MFE %	MFE R	MAE %	MAE R	MFE/MAE	Candles
1h	+0.233%	0.5R	-0.653%	1.4R	0.4×	12
2h	+0.803%	1.8R	-0.653%	1.4R	1.2×	24
4h ★	+1.376%	3.0R	-0.653%	1.4R	2.1×	48
8h	+1.518%	3.3R	-0.653%	1.4R	2.3×	96
12h	+3.544%	7.8R	-0.653%	1.4R	5.4×	144

computed 2 months ago

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