Short Trade on AVAX

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01 Aug 2026 at 23:18:35 hyperliquid

Short Trade on AVAX (CatchTheWave)

With 406.75 AVAX at 6.329$ per unit. Take profit: 6.2892 (0.62 %) & Stop Loss: 6.3482 (0.31 %)

AVAX SHORT CatchTheWave hyperliquid 01 Aug 2026 23:18 → 00:50 · 1 hour

Position

Entry 6.3285$

Qty 406.7453 AVAX

Size 2574.0874$ (margin 100$) (leverage 26)

Risk Setup

TP 6.2892 (+0.62%)

TP $ 15.99$

SL 6.3482 (-0.31%)

SL $ 8.01$

RR 1.99

Status loss PnL -0.31% / -8.01$ MAE -5.56% MFE +0.21% 0.7R

V2 Shadow Analysis

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

Quality Rank (id: 56086)

#19 / 33 OK

seuil : top 15
score du 01/08/2026 23:00

Avg Rank 8h: 0.3084

Quality Score

0.588

score brut du coin

Signal Confidence

47 % OK

seuil : ≥ 40%

Regime Score

0 BLOCKED

seuil : score ≥ 1

Décision V2

WOULD SKIP

rank + confidence + regime

Volume 24h (signal)

2.9M $

volume USDT au moment du signal
01/08 23:15

V3 Shadow Analysis

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

Quality Rank

#19 / 33 OK

seuil : top 15

Signal Confidence

47 % OK

seuil : ≥ 40%

BTC Regime Score

−4 → +4 (macro BTC)

Coin Regime Score

−6 → +6 (1D/4H/1H coin)

Combined Regime Score

+7 OK

seuil : BTC + coin ≥ 3

Stop Loss Size

0.31 % 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

#19 / 33 OK

seuil : top 15

Signal Confidence

47 % OK

seuil : ≥ 40%

Combined Regime Score

+7 OK

seuil : BTC + coin ≥ 3

Stop Loss Size

0.31 % TIGHT

seuil : ≥ 0.75%

Supply & Demand — near Demand zone (SHORT: demand = adverse)

1/3 TF adverse seuil : < 2 TF

TF	Near Demand	Distance (ATR)
1h	clear	—
4h	near	0.00×ATR
1d	clear	—

Move Maturity — move down late = adverse (SHORT)

0/3 TF adverse seuil : < 2 TF

TF	Direction	Maturity	Adverse
1h	↑ up	late	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 : range rules_regime : range_low rules_regime_5m : bull_low Score : 0	ml_regime : range_high Strategic (1D) : range_high (0) Operational (4H) : bear_medium (+1) Tactical (1H) : range_low (0) 01/08 23:00 Score : +1

BTC Market Regime

BTC Market Regime V2

ml_regime : range

rules_regime : range_low

rules_regime_5m : bull_low

Score : 0

ml_regime : range_high

Strategic (1D) : range_high (0)

Operational (4H) : bear_medium (+1)

Tactical (1H) : range_low (0)

01/08 23:00

Score : +1

BTC Correlation	Coin Market Regime	Coin Market Regime V2
5m : 0.742863 15m : 0.379657	1H_regime : bear_high 15m_regime : bull_low 5m_regime : bull_low	Strategic (1D) : bear_high (+3) 01/08 20:00 Operational (4H) : bear_high (+2) 01/08 20:00 Tactical (1H) : bear_high (+1) 01/08 23:00 Score : +6 / ±6

BTC Correlation

Coin Market Regime

Coin Market Regime V2

5m : 0.742863

15m : 0.379657

1H_regime : bear_high

15m_regime : bull_low

5m_regime : bull_low

Strategic (1D) : bear_high (+3)

01/08 20:00

Operational (4H) : bear_high (+2)

01/08 20:00

Tactical (1H) : bear_high (+1)

01/08 23:00

Score : +6 / ±6

Regime v2

BTC Regime (snapshot) 1227

range compression range_breakdown_risk

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

MTF alignment : 0.55

Stability : 0.57

Transition risk : 0.43

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 : 0.49

Snapshot évalué : 01/08 23:00 · 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 01/08/2026 23:00

Score brut

0.5881

Score SMA

0.4957

Rank

#19 / 33

Rank Norm SMA 8h

0.3084

Rank Norm SMA

0.3595

Calculé le

01/08/2026 23:00

Composante	Poids	Score	Détails
Momentum	30%	0.5327	r1h: 1.552% · r4h: 2.155% · r1d: -1.50% · r3d: -2.65% · ema21_slope: -0.1457% · dist_ema21: 0.710%
Force Relative	25%	0.5274	rs_1h: 0.920% · rs_4h: 1.255% · rs_1d: -2.02% · rs_3d: -1.42% · beta_24h: 2.866
Volume	20%	0.4424	rvol_20: 1.35× · zscore_50: 0.546 · trend: 3.06%
Qualité Tendance	15%	0.7195	ADX: 26.3 (trend) · Chop: 22.4 (trend)
Volatilité	10%	1.0000	ATR%: 0.813% (optimal 0.3–3 %)

📌 Performance

MAE / MFE Analysis

Strat: CatchTheWave (★ 4h) Initial Risk: -0.311% (0.0197)

Horizon	MFE %	MFE R	MAE %	MAE R	MFE/MAE	Candles
1h	+0.215%	0.7R	-0.251%	0.8R	0.9×	12
2h	+0.215%	0.7R	-3.345%	10.8R	0.1×	24
4h ★	+0.215%	0.7R	-5.564%	17.9R	0.0×	48
8h	+0.215%	0.7R	-5.564%	17.9R	0.0×	96
12h	+0.215%	0.7R	-5.564%	17.9R	0.0×	144

computed 2 months ago

Prediction

ML Trade Score: -100

ML Pullback Score: 0.34

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	mature_trend	bear_trend	moderate	grind	compression	bear_high	56%	noisy_chop 36%	mid	—	—	0.77	bear_high	-6.42%	-0.47	01/08 20:00
4h	↓ down	early_expansion	bearish_transition	moderate	grind	expansion_after_compression	bear_high	61%	noisy_chop 33%	early	near 0.0ATR	—	0.71	bear_high	-1.02%	-0.02	01/08 20:00
1h	↓ down	early_expansion	bearish_transition	strong	explosive	expansion	bear_high	65%	noisy_chop 46%	late	—	near 0.3ATR	0.59	range_low	-0.25%	-0.13	01/08 23:00
15m	↔ neutral	range	range	moderate	grind	normal	bull_low	48%	choppy 49%	late	—	near 0.5ATR	—	range_low	+0.64%	+0.15	01/08 23:00
5m	—

Move Maturity (au signal)

TF	Direction	Maturity	Age (bars)	Age since BOS	Amplitude	Amp. %ile	Extension	Ext. %ile
1d	↓ down	mid	29b	—	3.368×ATR	p31	-0.711×ATR	p69
4h	↑ up	early	2b	—	2.555×ATR	p28	+0.156×ATR	p16
1h	↑ up	late	9b	—	5.966×ATR	p97	+1.35×ATR	p89
15m	↓ down	late	3b	—	0.277×ATR	p0	+2.489×ATR	p97

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 - sell

Indicators:

long_trend: -1
confidence: 0.4714
reason: HTF_bearish_stack | KC_extension(1.09) | regime:bear_high|ob:bid_pressure(-0.10)
stop_price: 6.34816833
tp_price: 6.28916333
atr: 0.013112222425502
score: 2.1815
confidence_pre_ob: 0.5714

Details

1H
timeframe : 1H
ema9 : 6.25228
ema21 : 6.27648
ema50 : 6.33731
ema100 : 6.38735
price_ema9_diff : 0.0121902
ema9_ema21_diff : -0.00385635
ema21_ema50_diff : -0.00959846
price_ema100_diff : -0.00921458
all_emas_in_trend : True
all_emas_and_price_in_trend : False
ema_slope_9 : -0.14633
ema_slope_21 : -0.136985
ema_slope_50 : -0.0922173
ema_slope_100 : -0.0585297
rsi : 0.550119
adx : 0.247343
kc_percentage : 0.771835
kc_width_percentage : 0.0318386
volume_ema_diff : -0.179086
rvol_20 : 0.189667
rvol_50 : 0.247787
volume_zscore_50 : -0.558699
volume_vol_ratio : 87068.7
chop : 23.1772
regime : bear_high
15m
timeframe : 15m
ema9 : 6.29146
ema21 : 6.25239
ema50 : 6.25177
ema100 : 6.28766
price_ema9_diff : 0.00588655
ema9_ema21_diff : 0.00624849
ema21_ema50_diff : 9.95522E-5
price_ema100_diff : 0.00649482
all_emas_in_trend : True
all_emas_and_price_in_trend : True
ema_slope_9 : 0.144143
ema_slope_21 : 0.0816597
ema_slope_50 : 0.0159832
ema_slope_100 : -0.00720196
rsi : 0.756631
adx : 0.379503
kc_percentage : 1.38552
kc_width_percentage : 0.0132741
volume_ema_diff : -0.264329
rvol_20 : 0.0641192
rvol_50 : 0.045603
volume_zscore_50 : -0.563259
volume_vol_ratio : 11986.7
chop : 20.1578
regime : bull_low
5m
timeframe : 5m
ema9 : 6.32027
ema21 : 6.29453
ema50 : 6.25117
ema100 : 6.21475
price_ema9_diff : 0.00130179
ema9_ema21_diff : 0.00408957
ema21_ema50_diff : 0.0069348
price_ema100_diff : 0.0183022
all_emas_in_trend : True
all_emas_and_price_in_trend : True
ema_slope_9 : 0.0832379
ema_slope_21 : 0.0841489
ema_slope_50 : 0.059938
ema_slope_100 : 0.0397526
rsi : 0.735451
adx : 0.609137
kc_percentage : 1.09075
kc_width_percentage : 0.00852875
volume_ema_diff : -0.383246
rvol_20 : 0.131911
rvol_50 : 0.167432
volume_zscore_50 : -0.530057
volume_vol_ratio : 20285.3
chop : 41.0543
regime : bull_low
btc_indicators
btc_indicators
5m_ema100:
```
62938.6
```
5m_price_ema100_diff:
```
0.0070124
```
5m_price:
```
63380
```
5m_correlation_with_coin:
```
0.742863
```
btc_indicators
15m_ema100:
```
62949.1
```
15m_price_ema100_diff:
```
0.00684374
```
15m_price:
```
63380
```
15m_correlation_with_coin:
```
0.379657
```
btc_indicators
1H_ema100:
```
63507.5
```
1H_price_ema100_diff:
```
-0.00163075
```
1H_price:
```
63404
```
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_down
confidence : 1
trend_strength : -0.3077
trend_persistence : 0.5
high_delta_atr : -1.2584
low_delta_atr : -5.7441
current_swing_amp_atr : 6.563
current_swing_speed : 3.28148
current_swing_efficiency : 0.9062
retracement_ratio : 5.3069
extension_ratio : 2.7306
compression_score : 1.8725
swing_entropy : 1
breakout_strength : -0.2219
distance_to_last_high_atr : -1.1118
distance_to_last_low_atr : 5.9661
pivot_count : 43
swing_count : 42
market_structure_v2
last_pivot_kind: low
last_pivot_price:
```
6.0382
```
last_pivot_index:
```
190
```
trend_analyzer_1h
direction : down
phase : early_expansion
structure : bearish_transition
breakout_state : failed_breakout
quality : volatile
strength : strong
exhaustion : low
momentum_type : explosive
volatility_regime : expansion
htf_context : unknown
risk_state : mid_range
confidence : 0.655
state : down_early_expansion_explosive
trend_analyzer_1h
scores_direction_score:
```
0.3462
```
scores_strength_score:
```
0.8178
```
scores_quality_score:
```
0.3099
```
scores_cleanliness_score:
```
0.2548
```
scores_structural_quality:
```
0.355
```
scores_pullback_score:
```
1
```
scores_exhaustion_score:
```
0.0727
```
scores_continuation_score:
```
0.4917
```
scores_structure_score:
```
0.3012
```
scores_volatility_expansion:
```
0.76
```
scores_momentum_type_score:
```
0.8251
```
scores_risk_score:
```
0.4919
```
trend_analyzer_1h
features_ema20_slope:
```
-0.0395
```
features_ema50_slope:
```
-0.0727
```
features_ema_alignment_score:
```
0.3333
```
features_price_vs_ema20:
```
1.12
```
features_price_vs_ema50:
```
-0.1192
```
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:
```
0.4904
```
features_trend_efficiency:
```
0.9062
```
features_impulse_strength:
```
6.563
```
features_directional_candle_ratio:
```
0.6
```
features_pullback_depth_ratio:
```
5.3069
```
features_pullback_depth_atr:
```
10.4173
```
features_extension_from_mean:
```
-0.1192
```
features_impulse_decay_score:
```
0
```
features_opposing_wick_pressure:
```
0.2492
```
features_volatility_percentile:
```
0.6
```
features_volatility_delta:
```
0.3854
```
features_body_ratio:
```
0.594
```
features_closes_position_ratio:
```
0.5714
```
features_slope_consistency:
```
0.7839
```
features_range_position:
```
0.4919
```
features_distance_to_recent_high:
```
-5.8986
```
features_distance_to_recent_low:
```
5.7096
```
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 : 0.2409
obi_top10 : 0.1975
micro_price : 6.32875999
spread_pct : 0.015803
mid_price : 6.3285
bid_wall_price : 6.24
bid_wall_size : 113921.4
bid_wall_dist_atr : 6.7494
ask_wall_price : 6.38
ask_wall_size : 88247
ask_wall_dist_atr : 3.9276
snapshots_count : 5
obi_top5_mean : 0.2404
obi_top5_std : 0.0003
pressure_side : bid
collection_mode : ws_rolling
collection_ms : 6957
aggregation_tick : 0.01
error :

Signal Details

Signaux confirmants (4)

#	Heure	Entry	Δ
1	23:18	6.32850000	0%
2	23:24	6.33390000	+0.085%
3	23:30	6.32720000	-0.021%
4	23:48	6.33060000	+0.033%

Market Structure

Market Structure Score: 1

5M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State

Dist From Last High Pct

-0.17%

Dist From Last Low Pct

1.88%

Bars Since Swing High

1 bars

Bars Since Swing Low

14 bars

Last Swing Amplitude Pct

0.03%

Bos Up

Bos Down

Choch Up

Choch Down

SL & TP Pivot Distance:

SL to Pivot Distance

0.0070

0.11%

TP to Pivot Distance

0.1833

2.91%

DateTime	Price	Type
2026-08-01 19:50:00	6.1397	↑ High
2026-08-01 20:00:00	6.1059	↓ Low
2026-08-01 20:20:00	6.1517	↑ High
2026-08-01 22:30:00	6.2058	↑ High
2026-08-01 23:25:00	6.1782	↓ Low
2026-08-02 00:15:00	6.1805	↓ Low
2026-08-02 01:30:00	6.2252	↑ High
2026-08-02 02:05:00	6.2115	↓ Low
2026-08-02 02:20:00	6.3412	↑ High
2026-08-02 03:10:00	6.3391	↑ High

15M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State

Dist From Last High Pct

-0.20%

Dist From Last Low Pct

4.81%

Bars Since Swing High

4 bars

Bars Since Swing Low

34 bars

Last Swing Amplitude Pct

2.18%

Bos Up

Bos Down

Choch Up

Choch Down

SL & TP Pivot Distance:

SL to Pivot Distance

0.0994

1.57%

TP to Pivot Distance

0.2510

3.99%

DateTime	Price	Type
2026-08-01 03:30:00	6.3948	↓ Low
2026-08-01 05:30:00	6.4476	↑ High
2026-08-01 07:00:00	6.4221	↑ High
2026-08-01 08:00:00	6.3453	↓ Low
2026-08-01 10:00:00	6.3203	↓ Low
2026-08-01 12:00:00	6.3233	↓ Low
2026-08-01 16:00:00	6.3858	↑ High
2026-08-01 18:45:00	6.0382	↓ Low
2026-08-01 22:30:00	6.2058	↑ High
2026-08-02 02:15:00	6.3412	↑ High

1H - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State

-1

Dist From Last High Pct

-0.16%

Dist From Last Low Pct

4.85%

Bars Since Swing High

1 bars

Bars Since Swing Low

9 bars

Last Swing Amplitude Pct

5.02%

Bos Up

Bos Down

Choch Up

Choch Down

SL & TP Pivot Distance:

SL to Pivot Distance

0.1936

3.05%

TP to Pivot Distance

0.2510

3.99%

DateTime	Price	Type
2026-07-31 01:00:00	6.5418	↑ High
2026-07-31 07:00:00	6.3934	↓ Low
2026-07-31 11:00:00	6.5206	↑ High
2026-07-31 14:00:00	6.3318	↓ Low
2026-07-31 23:00:00	6.3783	↓ Low
2026-08-01 05:00:00	6.4476	↑ High
2026-08-01 10:00:00	6.3203	↓ Low
2026-08-01 16:00:00	6.3858	↑ High
2026-08-01 18:00:00	6.0382	↓ Low
2026-08-02 02:00:00	6.3412	↑ High

Market Structure V2

1H ↓ pullback_down

Confidence 100%

Trend

Trend Strength

-0.308

Persistence

0.500

High Δ ATR

-1.258

Low Δ ATR

-5.744

Current Swing

Amp ATR

6.563

Speed

3.281

Efficiency

0.906

Structure

Retracement

5.307

Extension

2.731

Compression

1.873

Entropy

1.000

Breakout Str.

-0.222

Dist High ATR

-1.112

Dist Low ATR

5.966

43 pivots · 42 swings · Last pivot: ↓ 6.0382 @ bar 190

Trend Analyzer 1H

1H ↓ down down_early_expansion_explosive

Confidence 66%

Context

phase early_expansion

structure bearish_transition

breakout failed_breakout

quality volatile

strength strong

exhaustion low

momentum explosive

volatility expansion

risk mid_range

htf unknown

Scores

0.346

0.818

0.310

0.255

0.355

1.000

0.073

0.492

0.301

0.760

0.825

0.492

Features

Ema20 Slope

-0.040

Ema50 Slope

-0.073

Ema Alignment Score

0.333

Price Vs Ema20

1.120

Price Vs Ema50

-0.119

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

0.490

Trend Efficiency

0.906

Impulse Strength

6.563

Directional Candle Ratio

0.600

Pullback Depth Ratio

5.307

Pullback Depth Atr

10.417

Extension From Mean

-0.119

Impulse Decay Score

0.000

Opposing Wick Pressure

0.249

Volatility Percentile

0.600

Volatility Delta

0.385

Body Ratio

0.594

Closes Position Ratio

0.571

Slope Consistency

0.784

Range Position

0.492

Distance To Recent High

-5.899

Distance To Recent Low

5.710

Had Recent Range

1.000

Had Recent Compression

0.000

Post Break Hl Count

0.000

Orderbook Context

↑ bid ws_rolling 5 snapshots 6957ms Confidence avant OB : 57% → 47%

Order Book Imbalance

OBI Top 5 0.241

avg 0.240 ± 0.000

OBI Top 10 0.198

Microstructure

Mid Price

6.3285

Micro Price

6.3288

Spread

0.0158%

↑ Bid Wall (Support)

Price

6.2400

Size

113,921.40

Dist ATR

6.7494

↓ Ask Wall (Resistance)

Price

6.3800

Size

88,247.00

Dist ATR

3.9276

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
6.3285	6.3482	6.2892	1.99	9.378

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 6.3285
Stop Loss: 6.3482
Take Profit: 6.2892

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 6.3482 - 6.3285 = 0.0197
Récompense (distance jusqu'au take profit):

E - TP = 6.3285 - 6.2892 = 0.0393
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = 0.0393 / 0.0197 = 1.9949

📌 Position Size

Amount	Margin	Quantity	Leverage
2574.0874	100	406.7453	26.00

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 0.0197

Taille de position = 8 / 0.0197 = 406.09

Taille de position USD = 406.09 x 6.3285 = 2569.94

Donc, tu peux acheter 406.09 avec un stoploss a 6.3482

Avec un position size USD de 2569.94$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 406.09 x 0.0197 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 406.09 x 0.0393 = 15.96

Si Take Profit atteint, tu gagneras 15.96$

Résumé

Taille de position 406.09
Taille de position USD 2569.94
Perte potentielle 8
Gain potentiel 15.96
Risk-Reward Ratio 1.9949

📌 Peformances

TP % Target	TP $ Target
0.62 %	15.99 $

SL % Target	SL $ Target
0.31 %	8.01 $

PNL	PNL %
-8.01 $	-0.31

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-2.5709 %	825.86 %	7

Entry	Stop Loss	Take Profit	RR	Current Price
6.3285	6.3482	6.2892	1.99	9.378

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 6.3285
Stop Loss: 6.3482
Take Profit: 6.2892

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 6.3482 - 6.3285 = 0.0197
Récompense (distance jusqu'au take profit):

E - TP = 6.3285 - 6.2892 = 0.0393
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = 0.0393 / 0.0197 = 1.9949

📌 ML Extra Data

Extra TP Data


                              Array
(
)

Extra SL data


                              Array
(
    [1.1] => Array
        (
            [take_profit] => 6.2892
            [entry_price] => 6.3285
            [stop_loss] => 6.35017
            [rr_ratio] => 1.81
            [sl_change_percentage] => 1.1
            [closed_at] => 2026-08-02 04:50:00+00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 6.2892
            [entry_price] => 6.3285
            [stop_loss] => 6.35214
            [rr_ratio] => 1.66
            [sl_change_percentage] => 1.2
            [closed_at] => 2026-08-02 04:50:00+00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 6.2892
            [entry_price] => 6.3285
            [stop_loss] => 6.35411
            [rr_ratio] => 1.53
            [sl_change_percentage] => 1.3
            [closed_at] => 2026-08-02 04:50:00+00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 6.2892
            [entry_price] => 6.3285
            [stop_loss] => 6.35805
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2026-08-02 04:50:00+00
            [result] => loss
        )

)

MAE / MFE Analysis

Strat: CatchTheWave (★ 4h) Initial Risk: -0.311% (0.0197)

Horizon	MFE %	MFE R	MAE %	MAE R	MFE/MAE	Candles
1h	+0.215%	0.7R	-0.251%	0.8R	0.9×	12
2h	+0.215%	0.7R	-3.345%	10.8R	0.1×	24
4h ★	+0.215%	0.7R	-5.564%	17.9R	0.0×	48
8h	+0.215%	0.7R	-5.564%	17.9R	0.0×	96
12h	+0.215%	0.7R	-5.564%	17.9R	0.0×	144

computed 2 months ago

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