Short Trade on AAVE

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02 Aug 2026 at 00:19:47 hyperliquid

Short Trade on AAVE (CatchTheWave)

With 22.54 AAVE at 92.587$ per unit. Take profit: 91.8773 (0.77 %) & Stop Loss: 92.9419 (0.38 %)

AAVE SHORT CatchTheWave hyperliquid 02 Aug 2026 00:19 → 01:30 · 1 hour

Position

Entry 92.587$

Qty 22.5436 AAVE

Size 2087.2486$ (margin 100$) (leverage 21)

Risk Setup

TP 91.8773 (+0.77%)

TP $ 16$

SL 92.9419 (-0.38%)

SL $ 8$

RR 2

Status win PnL +0.77% / +16$ MAE -0.19% MFE +0.94% 2.5R

V2 Shadow Analysis

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

Quality Rank (id: 56130)

#30 / 34 OK

seuil : top 15
score du 02/08/2026 00:00

Avg Rank 8h: 0.2050

Quality Score

0.512

score brut du coin

Signal Confidence

49 % OK

seuil : ≥ 40%

Regime Score

0 BLOCKED

seuil : score ≥ 1

Décision V2

WOULD SKIP

rank + confidence + regime

Volume 24h (signal)

10.6M $

volume USDT au moment du signal
02/08 00:15

V3 Shadow Analysis

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

Quality Rank

#30 / 34 OK

seuil : top 15

Signal Confidence

49 % 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

0.38 % 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

#30 / 34 OK

seuil : top 15

Signal Confidence

49 % OK

seuil : ≥ 40%

Combined Regime Score

+7 OK

seuil : BTC + coin ≥ 3

Stop Loss Size

0.38 % 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	clear	0.92×ATR
1d	near	-0.89×ATR

Move Maturity — move down late = adverse (SHORT)

1/3 TF adverse seuil : < 2 TF

TF	Direction	Maturity	Adverse
1h	↓ down	late	BLOCKED
4h	↓ down	mid	OK
1d	↑ up	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) 02/08 00:00 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)

02/08 00:00

Score : +1

BTC Correlation	Coin Market Regime	Coin Market Regime V2
5m : 0.523751 15m : 0.451608	1H_regime : bear_high 15m_regime : bull_medium 5m_regime : bull_low	Strategic (1D) : bear_high (+3) 01/08 20:00 Operational (4H) : bear_high (+2) 02/08 00:00 Tactical (1H) : bear_high (+1) 02/08 00:00 Score : +6 / ±6

BTC Correlation

Coin Market Regime

Coin Market Regime V2

5m : 0.523751

15m : 0.451608

1H_regime : bear_high

15m_regime : bull_medium

5m_regime : bull_low

Strategic (1D) : bear_high (+3)

01/08 20:00

Operational (4H) : bear_high (+2)

02/08 00:00

Tactical (1H) : bear_high (+1)

02/08 00:00

Score : +6 / ±6

Regime v2

BTC Regime (snapshot) 1228

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 : 02/08 00:00 · 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 02/08/2026 00:00

Score brut

0.5115

Score SMA

0.4609

Rank

#30 / 34

Rank Norm SMA 8h

0.2050

Rank Norm SMA

0.1672

Calculé le

02/08/2026 00:00

Composante	Poids	Score	Détails
Momentum	30%	0.4729	r1h: 0.147% · r4h: 1.776% · r1d: -0.41% · r3d: -4.12% · ema21_slope: -0.1087% · dist_ema21: 0.758%
Force Relative	25%	0.4758	rs_1h: 0.066% · rs_4h: 0.674% · rs_1d: -1.22% · rs_3d: -3.10% · beta_24h: 1.541
Volume	20%	0.1709	rvol_20: 0.24× · zscore_50: -0.652 · trend: -39.26%
Qualité Tendance	15%	0.7766	ADX: 43.8 (trend) · Chop: 49.2 (neutral)
Volatilité	10%	1.0000	ATR%: 0.996% (optimal 0.3–3 %)

📌 Performance

MAE / MFE Analysis

Strat: CatchTheWave (★ 4h) Initial Risk: -0.383% (0.3549)

Horizon	MFE %	MFE R	MAE %	MAE R	MFE/MAE	Candles
1h	+0.476%	1.2R	-0.111%	0.3R	4.3×	12
2h	+0.939%	2.5R	-0.111%	0.3R	8.4×	24
4h ★	+0.939%	2.5R	-0.193%	0.5R	4.9×	48
8h	+1.564%	4.1R	-0.193%	0.5R	8.1×	96
12h	+1.941%	5.1R	-0.193%	0.5R	10.0×	144

computed 2 months ago

Prediction

ML Trade Score: 70

ML Pullback Score: 6.98

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	↔ neutral	range	range	moderate	grind	normal	bear_high	55%	noisy_chop 40%	mid	near -0.9ATR	—	0.72	bear_high	-6.42%	-0.48	01/08 20:00
4h	↓ down	transition	bearish_transition	moderate	grind	compression	bear_high	57%	noisy_chop 43%	mid	—	—	0.53	bear_high	-0.86%	-0.32	02/08 00:00
1h	↓ down	transition	bearish_transition	moderate	grind	compression	bear_high	64%	noisy_chop 42%	late	—	near -1.4ATR	0.54	range_low	-0.06%	+0.08	02/08 00:00
15m	↑ up	range	range	moderate	grind	normal	bull_medium	60%	noisy_chop 42%	mid	—	—	—	bull_low	+0.79%	+0.06	02/08 00:00
5m	—

Move Maturity (au signal)

TF	Direction	Maturity	Age (bars)	Age since BOS	Amplitude	Amp. %ile	Extension	Ext. %ile
1d	↑ up	mid	15b	—	0.593×ATR	p0	-0.697×ATR	p67
4h	↓ down	mid	13b	—	4.649×ATR	p76	-0.151×ATR	p15
1h	↓ down	late	9b	—	0×ATR	p0	+1.194×ATR	p86
15m	↓ down	mid	7b	—	0.543×ATR	p0	+0.859×ATR	p66

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: 0.4914
reason: HTF_bearish_stack | KC_extension(0.99) | regime:bear_high|ob:bid_wall_1.0ATR(-0.08)
stop_price: 92.94186716
tp_price: 91.87726567
atr: 0.23657810991885
score: 1.9729
confidence_pre_ob: 0.5714

Details

1H
timeframe : 1H
ema9 : 91.5111
ema21 : 91.6186
ema50 : 93.2303
ema100 : 94.8
price_ema9_diff : 0.0117569
ema9_ema21_diff : -0.00117356
ema21_ema50_diff : -0.0172877
price_ema100_diff : -0.0233447
all_emas_in_trend : True
all_emas_and_price_in_trend : False
ema_slope_9 : -0.0236785
ema_slope_21 : -0.0917325
ema_slope_50 : -0.121708
ema_slope_100 : -0.0911736
rsi : 0.553843
adx : 0.410498
kc_percentage : 0.795922
kc_width_percentage : 0.0369378
volume_ema_diff : -0.45261
rvol_20 : 0.135917
rvol_50 : 0.0878087
volume_zscore_50 : -0.70975
volume_vol_ratio : 660.542
chop : 49.0459
regime : bear_high
15m
timeframe : 15m
ema9 : 92.1316
ema21 : 91.6346
ema50 : 91.2638
ema100 : 91.3593
price_ema9_diff : 0.00494273
ema9_ema21_diff : 0.00542377
ema21_ema50_diff : 0.00406286
price_ema100_diff : 0.0134372
all_emas_in_trend : True
all_emas_and_price_in_trend : True
ema_slope_9 : 0.1252
ema_slope_21 : 0.0943023
ema_slope_50 : 0.0446729
ema_slope_100 : 0.0166402
rsi : 0.700167
adx : 0.398162
kc_percentage : 1.05253
kc_width_percentage : 0.0180097
volume_ema_diff : -0.323193
rvol_20 : 0.162012
rvol_50 : 0.125552
volume_zscore_50 : -0.448576
volume_vol_ratio : 407.529
chop : 43.9831
regime : bull_medium
5m
timeframe : 5m
ema9 : 92.2797
ema21 : 92.1108
ema50 : 91.682
ema100 : 91.2055
price_ema9_diff : 0.00332913
ema9_ema21_diff : 0.00183388
ema21_ema50_diff : 0.00467686
price_ema100_diff : 0.0151465
all_emas_in_trend : True
all_emas_and_price_in_trend : True
ema_slope_9 : 0.0187546
ema_slope_21 : 0.0235894
ema_slope_50 : 0.0293865
ema_slope_100 : 0.0245998
rsi : 0.640471
adx : 0.332294
kc_percentage : 0.986473
kc_width_percentage : 0.0102434
volume_ema_diff : -0.16202
rvol_20 : 0.645151
rvol_50 : 0.427643
volume_zscore_50 : -0.379677
volume_vol_ratio : 729.616
chop : 53.1865
regime : bull_low
btc_indicators
btc_indicators
5m_ema100:
```
63044.6
```
5m_price_ema100_diff:
```
0.0072864
```
5m_price:
```
63504
```
5m_correlation_with_coin:
```
0.523751
```
btc_indicators
15m_ema100:
```
62981.8
```
15m_price_ema100_diff:
```
0.0082901
```
15m_price:
```
63504
```
15m_correlation_with_coin:
```
0.451608
```
btc_indicators
1H_ema100:
```
63473.7
```
1H_price_ema100_diff:
```
0.000791937
```
1H_price:
```
63524
```
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 : 0.851
trend_strength : -0.4338
trend_persistence : 0.5
high_delta_atr : -1.3999
low_delta_atr : -1.137
current_swing_amp_atr : 1.7776
current_swing_speed : 1.77756
current_swing_efficiency : 0.4994
retracement_ratio : 0.5907
extension_ratio : 0.8848
compression_score : 0.549
swing_entropy : 1
breakout_strength : 0.3932
distance_to_last_high_atr : 1.7931
distance_to_last_low_atr : 3.8132
pivot_count : 31
swing_count : 30
market_structure_v2
last_pivot_kind: high
last_pivot_price:
```
91.001
```
last_pivot_index:
```
190
```
trend_analyzer_1h
direction : down
phase : transition
structure : bearish_transition
breakout_state : breakout_confirmed
quality : volatile
strength : moderate
exhaustion : low
momentum_type : grind
volatility_regime : compression
htf_context : unknown
risk_state : discount
confidence : 0.59
state : down_bearish_transition_grind
trend_analyzer_1h
scores_direction_score:
```
0.2999
```
scores_strength_score:
```
0.561
```
scores_quality_score:
```
0.4347
```
scores_cleanliness_score:
```
0.248
```
scores_structural_quality:
```
0.5875
```
scores_pullback_score:
```
0.5907
```
scores_exhaustion_score:
```
0.3531
```
scores_continuation_score:
```
0.614
```
scores_structure_score:
```
0.1991
```
scores_volatility_expansion:
```
0.1823
```
scores_momentum_type_score:
```
0.6082
```
scores_risk_score:
```
0.2752
```
trend_analyzer_1h
features_ema20_slope:
```
0.0444
```
features_ema50_slope:
```
-0.0764
```
features_ema_alignment_score:
```
0.3333
```
features_price_vs_ema20:
```
1.2356
```
features_price_vs_ema50:
```
-0.7657
```
features_recent_hh_hl_score:
```
0.25
```
features_recent_lh_ll_score:
```
0.75
```
features_last_bos_direction:
```
-1
```
features_bars_since_last_bos:
```
10
```
features_candle_overlap_ratio:
```
1
```
features_wick_ratio:
```
0.504
```
features_trend_efficiency:
```
0.4994
```
features_impulse_strength:
```
3.1562
```
features_directional_candle_ratio:
```
0.6
```
features_pullback_depth_ratio:
```
0.5907
```
features_pullback_depth_atr:
```
1.8643
```
features_extension_from_mean:
```
-0.7657
```
features_impulse_decay_score:
```
0.5576
```
features_opposing_wick_pressure:
```
0.2521
```
features_volatility_percentile:
```
0.12
```
features_volatility_delta:
```
-0.1346
```
features_body_ratio:
```
0.4717
```
features_closes_position_ratio:
```
0.5657
```
features_slope_consistency:
```
0.6364
```
features_range_position:
```
0.2752
```
features_distance_to_recent_high:
```
-11.4884
```
features_distance_to_recent_low:
```
4.3618
```
features_had_recent_range:
```
1
```
features_had_recent_compression:
```
1
```
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
obi_top10 : -0.0212
micro_price : 92.52955224
spread_pct : 0.010808
mid_price : 92.525
bid_wall_price : 92.3
bid_wall_size : 6131.5
bid_wall_dist_atr : 0.9511
ask_wall_price : 92.8
ask_wall_size : 4607.7
ask_wall_dist_atr : 1.1624
snapshots_count : 5
obi_top5_mean : 0.0498
obi_top5_std : 0.0451
pressure_side : neutral
collection_mode : ws_rolling
collection_ms : 7017
aggregation_tick : 0.1
error :

Signal Details

Market Structure

Market Structure Score: 0

5M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State

Dist From Last High Pct

-0.10%

Dist From Last Low Pct

0.80%

Bars Since Swing High

0 bars

Bars Since Swing Low

9 bars

Last Swing Amplitude Pct

0.89%

Bos Up

Bos Down

Choch Up

Choch Down

SL & TP Pivot Distance:

SL to Pivot Distance

0.2649

0.29%

TP to Pivot Distance

1.4633

1.59%

DateTime	Price	Type
2026-08-01 23:05:00	90.757	↑ High
2026-08-01 23:25:00	90.414	↓ Low
2026-08-02 00:05:00	90.952	↑ High
2026-08-02 00:20:00	90.445	↓ Low
2026-08-02 01:10:00	91.224	↑ High
2026-08-02 02:15:00	92.624	↑ High
2026-08-02 02:40:00	91.784	↓ Low
2026-08-02 03:00:00	92.478	↑ High
2026-08-02 03:30:00	91.855	↓ Low
2026-08-02 04:15:00	92.677	↑ High

15M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State

Dist From Last High Pct

-0.10%

Dist From Last Low Pct

4.04%

Bars Since Swing High

0 bars

Bars Since Swing Low

31 bars

Last Swing Amplitude Pct

0.06%

Bos Up

Bos Down

Choch Up

Choch Down

SL & TP Pivot Distance:

SL to Pivot Distance

0.2649

0.29%

TP to Pivot Distance

2.8883

3.14%

DateTime	Price	Type
2026-08-01 08:15:00	91.421	↑ High
2026-08-01 10:00:00	90.215	↓ Low
2026-08-01 12:15:00	91.769	↑ High
2026-08-01 12:45:00	90.94	↓ Low
2026-08-01 14:30:00	92.247	↑ High
2026-08-01 18:45:00	89.203	↓ Low
2026-08-01 19:45:00	91.001	↑ High
2026-08-01 20:30:00	88.989	↓ Low
2026-08-02 02:15:00	92.624	↑ High
2026-08-02 04:15:00	92.677	↑ High

1H - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State

Dist From Last High Pct

-0.03%

Dist From Last Low Pct

4.05%

Bars Since Swing High

2 bars

Bars Since Swing Low

8 bars

Last Swing Amplitude Pct

4.08%

Bos Up

Bos Down

Choch Up

Choch Down

SL & TP Pivot Distance:

SL to Pivot Distance

8.5581

9.21%

TP to Pivot Distance

2.8883

3.14%

DateTime	Price	Type
2026-07-29 11:00:00	96.775	↓ Low
2026-07-29 18:00:00	100.63	↑ High
2026-07-30 00:00:00	94.024	↓ Low
2026-07-30 16:00:00	100.49	↑ High
2026-07-30 21:00:00	98.62	↓ Low
2026-07-31 01:00:00	101.5	↑ High
2026-08-01 10:00:00	90.215	↓ Low
2026-08-01 14:00:00	92.247	↑ High
2026-08-01 20:00:00	88.989	↓ Low
2026-08-02 02:00:00	92.624	↑ High

Market Structure V2

1H ↓ pullback_down

Confidence 85%

Trend

Trend Strength

-0.434

Persistence

0.500

High Δ ATR

-1.400

Low Δ ATR

-1.137

Current Swing

Amp ATR

1.778

Speed

1.778

Efficiency

0.499

Structure

Retracement

0.591

Extension

0.885

Compression

0.549

Entropy

1.000

Breakout Str.

0.393

Dist High ATR

1.793

Dist Low ATR

3.813

31 pivots · 30 swings · Last pivot: ↑ 91.0010 @ bar 190

Trend Analyzer 1H

1H ↓ down down_bearish_transition_grind

Confidence 59%

Context

phase transition

structure bearish_transition

breakout breakout_confirmed

quality volatile

strength moderate

exhaustion low

momentum grind

volatility compression

risk discount

htf unknown

Scores

0.300

0.561

0.435

0.248

0.588

0.591

0.353

0.614

0.199

0.182

0.608

0.275

Features

Ema20 Slope

0.044

Ema50 Slope

-0.076

Ema Alignment Score

0.333

Price Vs Ema20

1.236

Price Vs Ema50

-0.766

Recent Hh Hl Score

0.250

Recent Lh Ll Score

0.750

Last Bos Direction

-1.000

Bars Since Last Bos

10.000

Candle Overlap Ratio

1.000

Wick Ratio

0.504

Trend Efficiency

0.499

Impulse Strength

3.156

Directional Candle Ratio

0.600

Pullback Depth Ratio

0.591

Pullback Depth Atr

1.864

Extension From Mean

-0.766

Impulse Decay Score

0.558

Opposing Wick Pressure

0.252

Volatility Percentile

0.120

Volatility Delta

-0.135

Body Ratio

0.472

Closes Position Ratio

0.566

Slope Consistency

0.636

Range Position

0.275

Distance To Recent High

-11.488

Distance To Recent Low

4.362

Had Recent Range

1.000

Had Recent Compression

1.000

Post Break Hl Count

1.000

Orderbook Context

→ neutral ws_rolling 5 snapshots 7017ms Confidence avant OB : 57% → 49%

Order Book Imbalance

OBI Top 5 0.000

avg 0.050 ± 0.045

OBI Top 10 -0.021

Microstructure

Mid Price

92.5250

Micro Price

92.5296

Spread

0.0108%

↑ Bid Wall (Support)

Price

92.3000

Size

6,131.50

Dist ATR

0.9511

↓ Ask Wall (Resistance)

Price

92.8000

Size

4,607.70

Dist ATR

1.1624

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
92.587	92.9419	91.8773	2	149.53

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 92.587
Stop Loss: 92.9419
Take Profit: 91.8773

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 92.9419 - 92.587 = 0.3549
Récompense (distance jusqu'au take profit):

E - TP = 92.587 - 91.8773 = 0.7097
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = 0.7097 / 0.3549 = 1.9997

📌 Position Size

Amount	Margin	Quantity	Leverage
2087.2486	100	22.5436	21.00

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 0.3549

Taille de position = 8 / 0.3549 = 22.54

Taille de position USD = 22.54 x 92.587 = 2086.91

Donc, tu peux acheter 22.54 avec un stoploss a 92.9419

Avec un position size USD de 2086.91$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 22.54 x 0.3549 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 22.54 x 0.7097 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

Taille de position 22.54
Taille de position USD 2086.91
Perte potentielle 8
Gain potentiel 16
Risk-Reward Ratio 1.9997

📌 Peformances

TP % Target	TP $ Target
0.77 %	16 $

SL % Target	SL $ Target
0.38 %	8 $

PNL	PNL %
16 $	0.77

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-0.1112 %	29.01 %	3

Entry	Stop Loss	Take Profit	RR	Current Price
92.587	92.9419	91.8773	2	149.53

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 92.587
Stop Loss: 92.9419
Take Profit: 91.8773

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 92.9419 - 92.587 = 0.3549
Récompense (distance jusqu'au take profit):

E - TP = 92.587 - 91.8773 = 0.7097
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = 0.7097 / 0.3549 = 1.9997

📌 ML Extra Data

Extra TP Data


                              Array
(
    [2] => Array
        (
            [take_profit] => 91.8772
            [stop_loss] => 92.9419
            [rr_ratio] => 2
            [closed_at] => 2026-08-02 05:30:00+00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 91.69975
            [stop_loss] => 92.9419
            [rr_ratio] => 2.5
            [closed_at] => 2026-08-02 08:35:00+00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 91.5223
            [stop_loss] => 92.9419
            [rr_ratio] => 3
            [closed_at] => 2026-08-02 08:35:00+00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 91.34485
            [stop_loss] => 92.9419
            [rr_ratio] => 3.5
            [closed_at] => 2026-08-02 09:00:00+00
            [result] => win
        )

)

Extra SL data


                              Array
(
)

MAE / MFE Analysis

Strat: CatchTheWave (★ 4h) Initial Risk: -0.383% (0.3549)

Horizon	MFE %	MFE R	MAE %	MAE R	MFE/MAE	Candles
1h	+0.476%	1.2R	-0.111%	0.3R	4.3×	12
2h	+0.939%	2.5R	-0.111%	0.3R	8.4×	24
4h ★	+0.939%	2.5R	-0.193%	0.5R	4.9×	48
8h	+1.564%	4.1R	-0.193%	0.5R	8.1×	96
12h	+1.941%	5.1R	-0.193%	0.5R	10.0×	144

computed 2 months ago

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