Long Trade on AVAX

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02 Aug 2026 at 09:00:56 hyperliquid

Long Trade on AVAX (CatchTheWave)

With 450.97 AVAX at 6.557$ per unit. Take profit: 6.5923 (0.54 %) & Stop Loss: 6.5391 (0.27 %)

AVAX LONG CatchTheWave hyperliquid 02 Aug 2026 09:00 → 09:45 · 44 minutes

Position

Entry 6.5568$

Qty 450.9697 AVAX

Size 2956.9183$ (margin 100$) (leverage 30)

Risk Setup

TP 6.5923 (+0.54%)

TP $ 16.01$

SL 6.5391 (-0.27%)

SL $ 7.98$

RR 2.01

Status win PnL +0.54% / +16.01$ MAE -0.05% MFE +0.78% 2.9R

V2 Shadow Analysis

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

Quality Rank (id: 56442)

#9 / 37 OK

seuil : top 15
score du 02/08/2026 09:00

Avg Rank 8h: 0.8219

Quality Score

0.579

score brut du coin

Signal Confidence

71 % OK

seuil : ≥ 40%

Regime Score

0 BLOCKED

seuil : score ≥ 1

Décision V2

WOULD SKIP

rank + confidence + regime

Volume 24h (signal)

4.7M $

volume USDT au moment du signal
02/08 09:00

V3 Shadow Analysis

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

Quality Rank

#9 / 37 OK

seuil : top 15

Signal Confidence

71 % OK

seuil : ≥ 40%

BTC Regime Score

-1

−4 → +4 (macro BTC)

Coin Regime Score

−6 → +6 (1D/4H/1H coin)

Combined Regime Score

-1 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

#9 / 37 OK

seuil : top 15

Signal Confidence

71 % OK

seuil : ≥ 40%

Combined Regime Score

-1 BLOCKED

seuil : BTC + coin ≥ 3

Stop Loss Size

0.27 % TIGHT

seuil : ≥ 0.75%

Supply & Demand — near Supply zone (LONG: supply = adverse)

0/3 TF adverse seuil : < 2 TF

TF	Near Supply	Distance (ATR)
1h	clear	0.92×ATR
4h	clear	0.57×ATR
1d	clear	9.86×ATR

Move Maturity — move up late = adverse (LONG)

1/3 TF adverse seuil : < 2 TF

TF	Direction	Maturity	Adverse
1h	↓ down	early	OK
4h	↑ up	late	BLOCKED
1d	↓ down	early	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 : bear_low rules_regime_5m : range_low Score : 0	ml_regime : range_high Strategic (1D) : range_high (0) Operational (4H) : bear_medium (-1) Tactical (1H) : range_low (0) 02/08 09:00 Score : -1

BTC Market Regime

BTC Market Regime V2

ml_regime : range

rules_regime : bear_low

rules_regime_5m : range_low

Score : 0

ml_regime : range_high

Strategic (1D) : range_high (0)

Operational (4H) : bear_medium (-1)

Tactical (1H) : range_low (0)

02/08 09:00

Score : -1

BTC Correlation	Coin Market Regime	Coin Market Regime V2
5m : 0.228255 15m : 0.245685	1H_regime : bull_high 15m_regime : bull_medium 5m_regime : range_low	Strategic (1D) : bear_high (-3) 01/08 20:00 Operational (4H) : bull_high (+2) 02/08 08:00 Tactical (1H) : bull_high (+1) 02/08 08:00 Score : 0 / ±6

BTC Correlation

Coin Market Regime

Coin Market Regime V2

5m : 0.228255

15m : 0.245685

1H_regime : bull_high

15m_regime : bull_medium

5m_regime : range_low

Strategic (1D) : bear_high (-3)

01/08 20:00

Operational (4H) : bull_high (+2)

02/08 08:00

Tactical (1H) : bull_high (+1)

02/08 08:00

Score : 0 / ±6

Regime v2

BTC Regime (snapshot) 1237

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 09:00 · 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 09:00

Score brut

0.5793

Score SMA

—

Rank

—

Rank Norm SMA 8h

0.8219

Rank Norm SMA

—

Calculé le

02/08/2026 09:00

Composante	Poids	Score	Détails
Momentum	30%	0.5859	r1h: -0.158% · r4h: 0.145% · r1d: 3.70% · r3d: 1.90% · ema21_slope: 0.2417% · dist_ema21: 2.003%
Force Relative	25%	0.5733	rs_1h: -0.347% · rs_4h: 0.200% · rs_1d: 3.61% · rs_3d: 4.61% · beta_24h: 2.154
Volume	20%	0.2017	rvol_20: 0.27× · zscore_50: -0.355 · trend: -31.02%
Qualité Tendance	15%	0.7993	ADX: 35.9 (trend) · Chop: 20.1 (trend)
Volatilité	10%	1.0000	ATR%: 0.981% (optimal 0.3–3 %)

📌 Performance

MAE / MFE Analysis

Strat: CatchTheWave (★ 4h) Initial Risk: -0.270% (0.0177)

Horizon	MFE %	MFE R	MAE %	MAE R	MFE/MAE	Candles
1h	+0.593%	2.2R	-0.047%	0.2R	12.5×	12
2h	+0.703%	2.6R	-0.047%	0.2R	14.9×	24
4h ★	+0.778%	2.9R	-0.047%	0.2R	16.4×	48
8h	+1.708%	6.3R	-0.047%	0.2R	36.1×	96
12h	+1.708%	6.3R	-0.616%	2.3R	2.8×	144

computed 2 months ago

Prediction

ML Trade Score: 120

ML Pullback Score: 6.99

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	continuation_ready	bear_trend	moderate	grind	normal	bear_high	60%	noisy_chop 34%	early	—	—	0.76	bear_high	-6.16%	+0.10	01/08 20:00
4h	↔ neutral	transition	bearish_transition	moderate	grind	expansion_after_compression	bull_high	60%	noisy_chop 35%	late	—	—	0.69	bear_high	-1.42%	+0.39	02/08 08:00
1h	↑ up	range	range	strong	explosive	volatile_reversal	bull_high	53%	noisy_chop 45%	early	—	—	0.56	range_low	-0.61%	+0.30	02/08 08:00
15m	↑ up	transition	bullish_transition	moderate	fading	compression	bull_medium	60%	noisy_chop 41%	early	—	—	—	range_low	-0.03%	+0.04	02/08 08:30
5m	—

Move Maturity (au signal)

TF	Direction	Maturity	Age (bars)	Age since BOS	Amplitude	Amp. %ile	Extension	Ext. %ile
1d	↓ down	early	29b	—	1.663×ATR	p0	+0.467×ATR	p51
4h	↑ up	late	5b	—	4.611×ATR	p81	+1.168×ATR	p89
1h	↓ down	early	7b	—	1.525×ATR	p2	+0.549×ATR	p55
15m	↓ down	early	11b	—	2.508×ATR	p37	-0.539×ATR	p44

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: 0.7143
reason: HTF_bullish_stack | KC_pullback(-0.06) | regime:bull_high | strong_trend
stop_price: 6.53906045
tp_price: 6.59227909
atr: 0.011826363784995
score: 2.1245
confidence_pre_ob: 0.7143

Details

1H
timeframe : 1H
ema9 : 6.54162
ema21 : 6.45285
ema50 : 6.41078
ema100 : 6.41936
price_ema9_diff : 0.00232008
ema9_ema21_diff : 0.0137568
ema21_ema50_diff : 0.00656232
price_ema100_diff : 0.0214091
all_emas_in_trend : True
all_emas_and_price_in_trend : True
ema_slope_9 : 0.446377
ema_slope_21 : 0.241683
ema_slope_50 : 0.0887582
ema_slope_100 : 0.033242
rsi : 0.669605
adx : 0.359133
kc_percentage : 0.872275
kc_width_percentage : 0.0407619
volume_ema_diff : -0.310175
rvol_20 : 0.265739
rvol_50 : 0.406355
volume_zscore_50 : -0.354607
volume_vol_ratio : 146770
chop : 20.0846
regime : bull_high
15m
timeframe : 15m
ema9 : 6.57886
ema21 : 6.5755
ema50 : 6.50612
ema100 : 6.43382
price_ema9_diff : -0.00335462
ema9_ema21_diff : 0.000511682
ema21_ema50_diff : 0.0106644
price_ema100_diff : 0.0191138
all_emas_in_trend : True
all_emas_and_price_in_trend : False
ema_slope_9 : -0.0261717
ema_slope_21 : 0.0220321
ema_slope_50 : 0.0637075
ema_slope_100 : 0.0542092
rsi : 0.483388
adx : 0.388154
kc_percentage : 0.292798
kc_width_percentage : 0.0149397
volume_ema_diff : -0.773428
rvol_20 : 0.0146699
rvol_50 : 0.00573002
volume_zscore_50 : -0.306089
volume_vol_ratio : 1869.14
chop : 58.6412
regime : bull_medium
5m
timeframe : 5m
ema9 : 6.57215
ema21 : 6.58298
ema50 : 6.58556
ema100 : 6.55667
price_ema9_diff : -0.00233621
ema9_ema21_diff : -0.00164505
ema21_ema50_diff : -0.000392633
price_ema100_diff : 1.86039E-5
all_emas_in_trend : True
all_emas_and_price_in_trend : True
ema_slope_9 : -0.0353538
ema_slope_21 : -0.0224343
ema_slope_50 : -0.00671709
ema_slope_100 : 0.00728671
rsi : 0.349708
adx : 0.227022
kc_percentage : -0.0622747
kc_width_percentage : 0.00694432
volume_ema_diff : -0.673028
rvol_20 : 0.0938668
rvol_50 : 0.0515815
volume_zscore_50 : -0.579253
volume_vol_ratio : 4153.97
chop : 50.345
regime : range_low
btc_indicators
btc_indicators
5m_ema100:
```
63265
```
5m_price_ema100_diff:
```
-0.00268817
```
5m_price:
```
63095
```
5m_correlation_with_coin:
```
0.228255
```
btc_indicators
15m_ema100:
```
63134.4
```
15m_price_ema100_diff:
```
-0.00062439
```
15m_price:
```
63095
```
15m_correlation_with_coin:
```
0.245685
```
btc_indicators
1H_ema100:
```
63566.9
```
1H_price_ema100_diff:
```
-0.00687323
```
1H_price:
```
63130
```
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 : range
confidence : 0.939
trend_strength : 0.0303
trend_persistence : 0.5
high_delta_atr : 4.5648
low_delta_atr : -4.3682
current_swing_amp_atr : 8.9459
current_swing_speed : 0.81326
current_swing_efficiency : 0.589
retracement_ratio : 1.8481
extension_ratio : 9.8076
compression_score : 2.531
swing_entropy : 1
breakout_strength : 3.0396
distance_to_last_high_atr : -1.5252
distance_to_last_low_atr : 8.422
pivot_count : 42
swing_count : 41
market_structure_v2
last_pivot_kind: high
last_pivot_price:
```
6.6806
```
last_pivot_index:
```
192
```
trend_analyzer_1h
direction : up
phase : range
structure : range
breakout_state : none
quality : volatile
strength : strong
exhaustion : low
momentum_type : explosive
volatility_regime : volatile_reversal
htf_context : unknown
risk_state : approaching_resistance
confidence : 0.559
state : up_range_explosive
trend_analyzer_1h
scores_direction_score:
```
0.7081
```
scores_strength_score:
```
0.675
```
scores_quality_score:
```
0.3094
```
scores_cleanliness_score:
```
0.2435
```
scores_structural_quality:
```
0.3633
```
scores_pullback_score:
```
1
```
scores_exhaustion_score:
```
0.3021
```
scores_continuation_score:
```
0.5676
```
scores_structure_score:
```
0.6103
```
scores_volatility_expansion:
```
0.892
```
scores_momentum_type_score:
```
0.6924
```
scores_risk_score:
```
0.8467
```
trend_analyzer_1h
features_ema20_slope:
```
0.2572
```
features_ema50_slope:
```
0.1185
```
features_ema_alignment_score:
```
1
```
features_price_vs_ema20:
```
1.8603
```
features_price_vs_ema50:
```
2.5538
```
features_recent_hh_hl_score:
```
0.45
```
features_recent_lh_ll_score:
```
0.55
```
features_last_bos_direction:
```
1
```
features_bars_since_last_bos:
```
7
```
features_candle_overlap_ratio:
```
1
```
features_wick_ratio:
```
0.5129
```
features_trend_efficiency:
```
0.589
```
features_impulse_strength:
```
8.9459
```
features_directional_candle_ratio:
```
0.6
```
features_pullback_depth_ratio:
```
1.8481
```
features_pullback_depth_atr:
```
12.129
```
features_extension_from_mean:
```
2.5538
```
features_impulse_decay_score:
```
0
```
features_opposing_wick_pressure:
```
0.3147
```
features_volatility_percentile:
```
0.82
```
features_volatility_delta:
```
1.3617
```
features_body_ratio:
```
0.6857
```
features_closes_position_ratio:
```
0.5078
```
features_slope_consistency:
```
0.729
```
features_range_position:
```
0.8467
```
features_distance_to_recent_high:
```
-1.4683
```
features_distance_to_recent_low:
```
8.1078
```
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 : 0.0573
obi_top10 : 0.296
micro_price : 6.55871917
spread_pct : 0.015249
mid_price : 6.5585
bid_wall_price : 6.47
bid_wall_size : 119002
bid_wall_dist_atr : 7.4833
ask_wall_price : 6.66
ask_wall_size : 75723.8
ask_wall_dist_atr : 8.5825
snapshots_count : 5
obi_top5_mean : 0.0569
obi_top5_std : 0.0003
pressure_side : neutral
collection_mode : ws_rolling
collection_ms : 7111
aggregation_tick : 0.01
error :

Signal Details

Market Structure

Market Structure Score: 0

5M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State

-1

Dist From Last High Pct

-1.07%

Dist From Last Low Pct

0.02%

Bars Since Swing High

21 bars

Bars Since Swing Low

0 bars

Last Swing Amplitude Pct

1.10%

Bos Up

Bos Down

Choch Up

Choch Down

SL & TP Pivot Distance:

SL to Pivot Distance

0.0133

0.20%

TP to Pivot Distance

0.0883

1.34%

DateTime	Price	Type
2026-08-02 05:20:00	6.6806	↑ High
2026-08-02 05:55:00	6.5579	↓ Low
2026-08-02 07:25:00	6.6257	↑ High
2026-08-02 07:45:00	6.5755	↓ Low
2026-08-02 08:00:00	6.6135	↑ High
2026-08-02 09:00:00	6.5524	↓ Low
2026-08-02 09:50:00	6.65	↑ High
2026-08-02 11:00:00	6.5769	↓ Low
2026-08-02 11:15:00	6.6277	↑ High
2026-08-02 13:00:00	6.5553	↓ Low

15M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State

Dist From Last High Pct

-1.07%

Dist From Last Low Pct

0.02%

Bars Since Swing High

7 bars

Bars Since Swing Low

0 bars

Last Swing Amplitude Pct

1.10%

Bos Up

Bos Down

Choch Up

Choch Down

SL & TP Pivot Distance:

SL to Pivot Distance

0.5009

7.66%

TP to Pivot Distance

0.0883

1.34%

DateTime	Price	Type
2026-08-01 12:15:00	6.3412	↓ 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
2026-08-02 05:15:00	6.6806	↑ High
2026-08-02 09:00:00	6.5524	↓ Low
2026-08-02 09:45:00	6.65	↑ High
2026-08-02 11:15:00	6.6277	↑ High
2026-08-02 13:00:00	6.5553	↓ Low

1H - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State

Dist From Last High Pct

-1.47%

Dist From Last Low Pct

9.01%

Bars Since Swing High

7 bars

Bars Since Swing Low

18 bars

Last Swing Amplitude Pct

10.64%

Bos Up

Bos Down

Choch Up

Choch Down

SL & TP Pivot Distance:

SL to Pivot Distance

0.5009

7.66%

TP to Pivot Distance

0.0883

1.34%

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 05:00:00	6.6806	↑ High

Market Structure V2

1H ↔ range

Confidence 94%

Trend

Trend Strength

0.030

Persistence

0.500

High Δ ATR

4.565

Low Δ ATR

-4.368

Current Swing

Amp ATR

8.946

Speed

0.813

Efficiency

0.589

Structure

Retracement

1.848

Extension

9.808

Compression

2.531

Entropy

1.000

Breakout Str.

3.040

Dist High ATR

-1.525

Dist Low ATR

8.422

42 pivots · 41 swings · Last pivot: ↑ 6.6806 @ bar 192

Trend Analyzer 1H

1H ↑ up up_range_explosive

Confidence 56%

Context

phase range

structure range

breakout none

quality volatile

strength strong

exhaustion low

momentum explosive

volatility volatile_reversal

risk approaching_resistance

htf unknown

Scores

0.708

0.675

0.309

0.244

0.363

1.000

0.302

0.568

0.610

0.892

0.692

0.847

Features

Ema20 Slope

0.257

Ema50 Slope

0.119

Ema Alignment Score

1.000

Price Vs Ema20

1.860

Price Vs Ema50

2.554

Recent Hh Hl Score

0.450

Recent Lh Ll Score

0.550

Last Bos Direction

1.000

Bars Since Last Bos

7.000

Candle Overlap Ratio

1.000

Wick Ratio

0.513

Trend Efficiency

0.589

Impulse Strength

8.946

Directional Candle Ratio

0.600

Pullback Depth Ratio

1.848

Pullback Depth Atr

12.129

Extension From Mean

2.554

Impulse Decay Score

0.000

Opposing Wick Pressure

0.315

Volatility Percentile

0.820

Volatility Delta

1.362

Body Ratio

0.686

Closes Position Ratio

0.508

Slope Consistency

0.729

Range Position

0.847

Distance To Recent High

-1.468

Distance To Recent Low

8.108

Had Recent Range

1.000

Had Recent Compression

0.000

Post Break Hl Count

0.000

Orderbook Context

→ neutral ws_rolling 5 snapshots 7111ms Confidence avant OB : 71% → 71%

Order Book Imbalance

OBI Top 5 0.057

avg 0.057 ± 0.000

OBI Top 10 0.296

Microstructure

Mid Price

6.5585

Micro Price

6.5587

Spread

0.0152%

↑ Bid Wall (Support)

Price

6.4700

Size

119,002.00

Dist ATR

7.4833

↓ Ask Wall (Resistance)

Price

6.6600

Size

75,723.80

Dist ATR

8.5825

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
6.5568	6.5391	6.5923	2.01	9.6514

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 6.5568
Stop Loss: 6.5391
Take Profit: 6.5923

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 6.5391 - 6.5568 = -0.0177
Récompense (distance jusqu'au take profit):

E - TP = 6.5568 - 6.5923 = -0.0355
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = -0.0355 / -0.0177 = 2.0056

📌 Position Size

Amount	Margin	Quantity	Leverage
2956.9183	100	450.9697	30.00

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 -0.0177

Taille de position = 8 / -0.0177 = -451.98

Taille de position USD = -451.98 x 6.5568 = -2963.54

Donc, tu peux acheter -451.98 avec un stoploss a 6.5391

Avec un position size USD de -2963.54$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -451.98 x -0.0177 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -451.98 x -0.0355 = 16.05

Si Take Profit atteint, tu gagneras 16.05$

Résumé

Taille de position -451.98
Taille de position USD -2963.54
Perte potentielle 8
Gain potentiel 16.05
Risk-Reward Ratio 2.0056

📌 Peformances

TP % Target	TP $ Target
0.54 %	16.01 $

SL % Target	SL $ Target
0.27 %	7.98 $

PNL	PNL %
16.01 $	0.54

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-0.0473 %	17.53 %	1

Entry	Stop Loss	Take Profit	RR	Current Price
6.5568	6.5391	6.5923	2.01	9.6514

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 6.5568
Stop Loss: 6.5391
Take Profit: 6.5923

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 6.5391 - 6.5568 = -0.0177
Récompense (distance jusqu'au take profit):

E - TP = 6.5568 - 6.5923 = -0.0355
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = -0.0355 / -0.0177 = 2.0056

📌 ML Extra Data

Extra TP Data


                              Array
(
    [2] => Array
        (
            [take_profit] => 6.5922
            [stop_loss] => 6.5391
            [rr_ratio] => 2
            [closed_at] => 2026-08-02 13:45:00+00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 6.60105
            [stop_loss] => 6.5391
            [rr_ratio] => 2.5
            [closed_at] => 2026-08-02 14:35:00+00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 6.6099
            [stop_loss] => 6.5391
            [rr_ratio] => 3
            [closed_at] => 2026-08-02 17:20:00+00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 6.61875
            [stop_loss] => 6.5391
            [rr_ratio] => 3.5
            [closed_at] => 2026-08-02 17:30:00+00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 6.6276
            [stop_loss] => 6.5391
            [rr_ratio] => 4
            [closed_at] => 2026-08-02 17:35:00+00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 6.63645
            [stop_loss] => 6.5391
            [rr_ratio] => 4.5
            [closed_at] => 2026-08-02 17:50:00+00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 6.6453
            [stop_loss] => 6.5391
            [rr_ratio] => 5
            [closed_at] => 2026-08-02 18:00:00+00
            [result] => win
        )

    [5.5] => Array
        (
            [take_profit] => 6.65415
            [stop_loss] => 6.5391
            [rr_ratio] => 5.5
            [closed_at] => 2026-08-02 18:00:00+00
            [result] => win
        )

    [6] => Array
        (
            [take_profit] => 6.663
            [stop_loss] => 6.5391
            [rr_ratio] => 6
            [closed_at] => 2026-08-02 18:05:00+00
            [result] => win
        )

)

Extra SL data


                              Array
(
)

MAE / MFE Analysis

Strat: CatchTheWave (★ 4h) Initial Risk: -0.270% (0.0177)

Horizon	MFE %	MFE R	MAE %	MAE R	MFE/MAE	Candles
1h	+0.593%	2.2R	-0.047%	0.2R	12.5×	12
2h	+0.703%	2.6R	-0.047%	0.2R	14.9×	24
4h ★	+0.778%	2.9R	-0.047%	0.2R	16.4×	48
8h	+1.708%	6.3R	-0.047%	0.2R	36.1×	96
12h	+1.708%	6.3R	-0.616%	2.3R	2.8×	144

computed 2 months ago

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