Long Trade on AVAX

Previous Trade Next Trade

02 Aug 2026 at 22:06:35 hyperliquid

Long Trade on AVAX (CatchTheWave)

With 388.42 AVAX at 6.482$ per unit. Take profit: 6.5232 (0.64 %) & Stop Loss: 6.4614 (0.32 %)

AVAX LONG CatchTheWave hyperliquid 02 Aug 2026 22:06 → 23:10 · 1 hour

Position

Entry 6.482$

Qty 388.4219 AVAX

Size 2517.7509$ (margin 100$) (leverage 25)

Risk Setup

TP 6.5232 (+0.64%)

TP $ 16$

SL 6.4614 (-0.32%)

SL $ 8$

RR 2

Status loss PnL -0.32% / -8$ MAE -1.37% MFE +0.24% 0.7R

V2 Shadow Analysis

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

Quality Rank (id: 56923)

#10 / 37 OK

seuil : top 15
score du 02/08/2026 22:00

Avg Rank 8h: 0.6771

Quality Score

0.523

score brut du coin

Signal Confidence

57 % OK

seuil : ≥ 40%

Regime Score

0 BLOCKED

seuil : score ≥ 1

Décision V2

WOULD SKIP

rank + confidence + regime

Volume 24h (signal)

3.9M $

volume USDT au moment du signal
02/08 22:00

V3 Shadow Analysis

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

Quality Rank

#10 / 37 OK

seuil : top 15

Signal Confidence

57 % OK

seuil : ≥ 40%

BTC Regime Score

-1

−4 → +4 (macro BTC)

Coin Regime Score

-2

−6 → +6 (1D/4H/1H coin)

Combined Regime Score

-3 BLOCKED

seuil : BTC + coin ≥ 3

Stop Loss Size

0.32 % 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

#10 / 37 OK

seuil : top 15

Signal Confidence

57 % OK

seuil : ≥ 40%

Combined Regime Score

-3 BLOCKED

seuil : BTC + coin ≥ 3

Stop Loss Size

0.32 % TIGHT

seuil : ≥ 0.75%

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

1/3 TF adverse seuil : < 2 TF

TF	Near Supply	Distance (ATR)
1h	clear	2.18×ATR
4h	near	-1.01×ATR
1d	clear	10.78×ATR

Move Maturity — move up late = adverse (LONG)

0/3 TF adverse seuil : < 2 TF

TF	Direction	Maturity	Adverse
1h	↓ down	mid	OK
4h	↑ up	mid	OK
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 : range_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 22:00 Score : -1

BTC Market Regime

BTC Market Regime V2

ml_regime : range

rules_regime : range_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 22:00

Score : -1

BTC Correlation	Coin Market Regime	Coin Market Regime V2
5m : 0.520026 15m : 0.358962	1H_regime : range_high 15m_regime : bear_low_confirmed 5m_regime : bear_low_confirmed	Strategic (1D) : bear_high (-3) 02/08 20:00 Operational (4H) : range_high (0) 02/08 20:00 Tactical (1H) : bull_high (+1) 02/08 21:00 Score : -2 / ±6

BTC Correlation

Coin Market Regime

Coin Market Regime V2

5m : 0.520026

15m : 0.358962

1H_regime : range_high

15m_regime : bear_low_confirmed

5m_regime : bear_low_confirmed

Strategic (1D) : bear_high (-3)

02/08 20:00

Operational (4H) : range_high (0)

02/08 20:00

Tactical (1H) : bull_high (+1)

02/08 21:00

Score : -2 / ±6

Regime v2

BTC Regime (snapshot) 1250

range compression range_breakdown_risk

Strategic	range	compression	—	0
Operational	bear	transition	—	-1
Tactical	range	range	—	0
Micro	—		—

MTF alignment : 0.55

Stability : 0.53

Transition risk : 0.47

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 : 0.47

Snapshot évalué : 02/08 22:00 · 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 22:00

Score brut

0.5228

Score SMA

0.5821

Rank

#10 / 37

Rank Norm SMA 8h

0.6771

Rank Norm SMA

0.6961

Calculé le

02/08/2026 22:00

Composante	Poids	Score	Détails
Momentum	30%	0.5328	r1h: -0.254% · r4h: -1.827% · r1d: 4.80% · r3d: 0.59% · ema21_slope: 0.1009% · dist_ema21: -0.368%
Force Relative	25%	0.5463	rs_1h: -0.112% · rs_4h: -1.270% · rs_1d: 4.43% · rs_3d: 2.64% · beta_24h: 1.351
Volume	20%	0.1899	rvol_20: 0.26× · zscore_50: -0.467 · trend: -34.20%
Qualité Tendance	15%	0.5892	ADX: 33.6 (trend) · Chop: 61.7 (neutral)
Volatilité	10%	1.0000	ATR%: 0.872% (optimal 0.3–3 %)

📌 Performance

MAE / MFE Analysis

Strat: CatchTheWave (★ 4h) Initial Risk: -0.318% (0.0206)

Horizon	MFE %	MFE R	MAE %	MAE R	MFE/MAE	Candles
1h	+0.236%	0.7R	-0.312%	1.0R	0.8×	12
2h	+0.236%	0.7R	-1.368%	4.3R	0.2×	24
4h ★	+0.236%	0.7R	-1.368%	4.3R	0.2×	48
8h	+0.236%	0.7R	-1.728%	5.4R	0.1×	96
12h	+0.966%	3.0R	-1.728%	5.4R	0.6×	144

computed 2 months ago

Prediction

ML Trade Score: -100

ML Pullback Score: 0.49

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	compression	bear_high	58%	noisy_chop 34%	early	—	—	0.77	bear_high	-5.66%	-0.02	02/08 20:00
4h	↔ neutral	transition	bearish_transition	moderate	balanced	expansion_after_compression	range_high	40%	noisy_chop 34%	mid	—	near -1.0ATR	0.69	bear_high	-1.20%	+0.32	02/08 20:00
1h	↔ neutral	range	range	strong	explosive	compression	bull_high	56%	noisy_chop 36%	mid	—	—	0.56	range_low	-0.42%	-0.05	02/08 21:00
15m	↔ neutral	range	range	strong	explosive	expansion	range_low	39%	noisy_chop 46%	late	—	—	—	range_low	-0.08%	-0.06	02/08 21:30
5m	—

Move Maturity (au signal)

TF	Direction	Maturity	Age (bars)	Age since BOS	Amplitude	Amp. %ile	Extension	Ext. %ile
1d	↓ down	early	30b	—	2.036×ATR	p0	+0.205×ATR	p24
4h	↑ up	mid	8b	—	4.129×ATR	p72	+0.215×ATR	p23
1h	↓ down	mid	4b	—	2.641×ATR	p60	-0.964×ATR	p77
15m	↓ down	late	16b	—	7.004×ATR	p88	-0.916×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: 0.5714
reason: HTF_bullish_stack | KC_pullback(-0.14) | regime:range_high
stop_price: 6.46140384
tp_price: 6.52319232
atr: 0.013730774996145
score: 2.2765
confidence_pre_ob: 0.5714

Details

1H
timeframe : 1H
ema9 : 6.54747
ema21 : 6.53548
ema50 : 6.47997
ema100 : 6.46456
price_ema9_diff : -0.0100007
ema9_ema21_diff : 0.00183474
ema21_ema50_diff : 0.00856768
price_ema100_diff : 0.0026972
all_emas_in_trend : True
all_emas_and_price_in_trend : False
ema_slope_9 : -0.00948024
ema_slope_21 : 0.0787025
ema_slope_50 : 0.0730431
ema_slope_100 : 0.0383893
rsi : 0.448285
adx : 0.314823
kc_percentage : 0.245397
kc_width_percentage : 0.0339471
volume_ema_diff : -0.323729
rvol_20 : 1.06352
rvol_50 : 0.629091
volume_zscore_50 : -0.207462
volume_vol_ratio : 229394
chop : 53.2041
regime : range_high
15m
timeframe : 15m
ema9 : 6.51979
ema21 : 6.54722
ema50 : 6.56047
ema100 : 6.51805
price_ema9_diff : -0.00579664
ema9_ema21_diff : -0.00419053
ema21_ema50_diff : -0.00201842
price_ema100_diff : -0.00553151
all_emas_in_trend : True
all_emas_and_price_in_trend : True
ema_slope_9 : -0.109209
ema_slope_21 : -0.0740343
ema_slope_50 : -0.0293935
ema_slope_100 : 0.00202075
rsi : 0.289977
adx : 0.293669
kc_percentage : -0.174056
kc_width_percentage : 0.0145571
volume_ema_diff : 0.373224
rvol_20 : 2.85921
rvol_50 : 4.45375
volume_zscore_50 : 3.0028
volume_vol_ratio : 546865
chop : 34.7444
regime : bear_low_confirmed
5m
timeframe : 5m
ema9 : 6.50542
ema21 : 6.5191
ema50 : 6.54508
ema100 : 6.57161
price_ema9_diff : -0.0036003
ema9_ema21_diff : -0.00209886
ema21_ema50_diff : -0.00396997
price_ema100_diff : -0.0136371
all_emas_in_trend : True
all_emas_and_price_in_trend : True
ema_slope_9 : -0.0362823
ema_slope_21 : -0.0312144
ema_slope_50 : -0.0278601
ema_slope_100 : -0.0211125
rsi : 0.295941
adx : 0.480072
kc_percentage : -0.138249
kc_width_percentage : 0.00871507
volume_ema_diff : 1.14599
rvol_20 : 0.353079
rvol_50 : 0.221468
volume_zscore_50 : -0.50677
volume_vol_ratio : 24594
chop : 33.3635
regime : bear_low_confirmed
btc_indicators
btc_indicators
5m_ema100:
```
63362.2
```
5m_price_ema100_diff:
```
-0.00276565
```
5m_price:
```
63187
```
5m_correlation_with_coin:
```
0.520026
```
btc_indicators
15m_ema100:
```
63269.9
```
15m_price_ema100_diff:
```
-0.001311
```
15m_price:
```
63187
```
15m_correlation_with_coin:
```
0.358962
```
btc_indicators
1H_ema100:
```
63426.4
```
1H_price_ema100_diff:
```
-0.00379176
```
1H_price:
```
63186
```
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 : compression
confidence : 0.362
trend_strength : 0.1092
trend_persistence : 0.5
high_delta_atr : -0.0232
low_delta_atr : 0.3303
current_swing_amp_atr : 1.7078
current_swing_speed : 1.70778
current_swing_efficiency : 0.8371
retracement_ratio : 0.9867
extension_ratio : 0.8299
compression_score : 0.319
swing_entropy : 1
breakout_strength : -3.3712
distance_to_last_high_atr : -3.348
distance_to_last_low_atr : -1.6231
pivot_count : 44
swing_count : 43
market_structure_v2
last_pivot_kind: high
last_pivot_price:
```
6.6675
```
last_pivot_index:
```
194
```
trend_analyzer_1h
direction : neutral
phase : range
structure : range
breakout_state : none
quality : volatile
strength : strong
exhaustion : low
momentum_type : balanced
volatility_regime : compression
htf_context : unknown
risk_state : premium
confidence : 0.442
state : neutral_range_balanced
trend_analyzer_1h
scores_direction_score:
```
0.5948
```
scores_strength_score:
```
0.6849
```
scores_quality_score:
```
0.3401
```
scores_cleanliness_score:
```
0.2354
```
scores_structural_quality:
```
0.4258
```
scores_pullback_score:
```
0.9867
```
scores_exhaustion_score:
```
0.3009
```
scores_continuation_score:
```
0.5226
```
scores_structure_score:
```
0.6241
```
scores_volatility_expansion:
```
0.276
```
scores_momentum_type_score:
```
0.6685
```
scores_risk_score:
```
0.6877
```
trend_analyzer_1h
features_ema20_slope:
```
-0.0218
```
features_ema50_slope:
```
0.0431
```
features_ema_alignment_score:
```
0.6667
```
features_price_vs_ema20:
```
-1.0804
```
features_price_vs_ema50:
```
0.0005
```
features_recent_hh_hl_score:
```
0.45
```
features_recent_lh_ll_score:
```
0.55
```
features_last_bos_direction:
```
1
```
features_bars_since_last_bos:
```
21
```
features_candle_overlap_ratio:
```
1
```
features_wick_ratio:
```
0.5293
```
features_trend_efficiency:
```
0.8371
```
features_impulse_strength:
```
2.0181
```
features_directional_candle_ratio:
```
0.65
```
features_pullback_depth_ratio:
```
0.9867
```
features_pullback_depth_atr:
```
1.7757
```
features_extension_from_mean:
```
0.0005
```
features_impulse_decay_score:
```
0.5851
```
features_opposing_wick_pressure:
```
0.2673
```
features_volatility_percentile:
```
0.46
```
features_volatility_delta:
```
-0.3857
```
features_body_ratio:
```
0.4
```
features_closes_position_ratio:
```
0.4079
```
features_slope_consistency:
```
0.7122
```
features_range_position:
```
0.6877
```
features_distance_to_recent_high:
```
-3.735
```
features_distance_to_recent_low:
```
8.2259
```
features_had_recent_range:
```
1
```
features_had_recent_compression:
```
0
```
features_post_break_hl_count:
```
2
```
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 : -0.0448
obi_top10 : 0.1469
micro_price : 6.48136101
spread_pct : 0.01543
mid_price : 6.4815
bid_wall_price : 6.36
bid_wall_size : 81147.3
bid_wall_dist_atr : 8.8487
ask_wall_price : 6.54
ask_wall_size : 38614.4
ask_wall_dist_atr : 4.2605
snapshots_count : 5
obi_top5_mean : -0.0462
obi_top5_std : 0.0026
pressure_side : neutral
collection_mode : ws_rolling
collection_ms : 7059
aggregation_tick : 0.01
error :

Signal Details

Signaux confirmants (6)

#	Heure	Entry	Δ
1	22:06	6.48200000	0%
2	22:12	6.47340000	-0.133%
3	22:54	6.47720000	-0.074%
4	23:00	6.47500000	-0.108%
5	23:06	6.47150000	-0.162%
6	23:12	6.46550000	-0.255%

Market Structure

Market Structure Score: 0

5M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State

-1

Dist From Last High Pct

-0.94%

Dist From Last Low Pct

0.21%

Bars Since Swing High

12 bars

Bars Since Swing Low

1 bars

Last Swing Amplitude Pct

1.16%

Bos Up

Bos Down

Choch Up

Choch Down

SL & TP Pivot Distance:

SL to Pivot Distance

0.0069

0.11%

TP to Pivot Distance

0.1443

2.21%

DateTime	Price	Type
2026-08-02 19:40:00	6.5849	↓ Low
2026-08-02 20:00:00	6.6016	↑ High
2026-08-02 20:40:00	6.5709	↓ Low
2026-08-02 21:40:00	6.6675	↑ High
2026-08-02 22:40:00	6.568	↓ Low
2026-08-02 23:40:00	6.5265	↓ Low
2026-08-03 00:00:00	6.5581	↑ High
2026-08-03 00:25:00	6.5164	↓ Low
2026-08-03 01:05:00	6.5433	↑ High
2026-08-03 02:00:00	6.4683	↓ Low

15M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State

-1

Dist From Last High Pct

-2.78%

Dist From Last Low Pct

0.21%

Bars Since Swing High

18 bars

Bars Since Swing Low

0 bars

Last Swing Amplitude Pct

3.08%

Bos Up

Bos Down

Choch Up

Choch Down

SL & TP Pivot Distance:

SL to Pivot Distance

0.0069

0.11%

TP to Pivot Distance

0.1456

2.23%

DateTime	Price	Type
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	6.5537	↓ Low
2026-08-02 15:00:00	6.6078	↑ High
2026-08-02 16:15:00	6.5624	↓ Low
2026-08-02 18:00:00	6.6688	↑ High
2026-08-02 20:30:00	6.5709	↓ Low
2026-08-02 21:30:00	6.6675	↑ High
2026-08-03 02:00:00	6.4683	↓ Low

1H - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State

Dist From Last High Pct

-2.83%

Dist From Last Low Pct

0.18%

Bars Since Swing High

8 bars

Bars Since Swing Low

0 bars

Last Swing Amplitude Pct

3.10%

Bos Up

Bos Down

Choch Up

Choch Down

SL & TP Pivot Distance:

SL to Pivot Distance

0.4232

6.55%

TP to Pivot Distance

0.1574

2.41%

DateTime	Price	Type
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
2026-08-02 18:00:00	6.6688	↑ High
2026-08-03 02:00:00	6.4683	↓ Low

Market Structure V2

1H ⟺ compression

Confidence 36%

Trend

Trend Strength

0.109

Persistence

0.500

High Δ ATR

-0.023

Low Δ ATR

0.330

Current Swing

Amp ATR

1.708

Speed

1.708

Efficiency

0.837

Structure

Retracement

0.987

Extension

0.830

Compression

0.319

Entropy

1.000

Breakout Str.

-3.371

Dist High ATR

-3.348

Dist Low ATR

-1.623

44 pivots · 43 swings · Last pivot: ↑ 6.6675 @ bar 194

Trend Analyzer 1H

1H ↔ neutral neutral_range_balanced

Confidence 44%

Context

phase range

structure range

breakout none

quality volatile

strength strong

exhaustion low

momentum balanced

volatility compression

risk premium

htf unknown

Scores

0.595

0.685

0.340

0.235

0.426

0.987

0.301

0.523

0.624

0.276

0.669

0.688

Features

Ema20 Slope

-0.022

Ema50 Slope

0.043

Ema Alignment Score

0.667

Price Vs Ema20

-1.080

Price Vs Ema50

0.001

Recent Hh Hl Score

0.450

Recent Lh Ll Score

0.550

Last Bos Direction

1.000

Bars Since Last Bos

21.000

Candle Overlap Ratio

1.000

Wick Ratio

0.529

Trend Efficiency

0.837

Impulse Strength

2.018

Directional Candle Ratio

0.650

Pullback Depth Ratio

0.987

Pullback Depth Atr

1.776

Extension From Mean

0.001

Impulse Decay Score

0.585

Opposing Wick Pressure

0.267

Volatility Percentile

0.460

Volatility Delta

-0.386

Body Ratio

0.400

Closes Position Ratio

0.408

Slope Consistency

0.712

Range Position

0.688

Distance To Recent High

-3.735

Distance To Recent Low

8.226

Had Recent Range

1.000

Had Recent Compression

0.000

Post Break Hl Count

2.000

Orderbook Context

→ neutral ws_rolling 5 snapshots 7059ms Confidence avant OB : 57% → 57%

Order Book Imbalance

OBI Top 5 -0.045

avg -0.046 ± 0.003

OBI Top 10 0.147

Microstructure

Mid Price

6.4815

Micro Price

6.4814

Spread

0.0154%

↑ Bid Wall (Support)

Price

6.3600

Size

81,147.30

Dist ATR

8.8487

↓ Ask Wall (Resistance)

Price

6.5400

Size

38,614.40

Dist ATR

4.2605

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
6.482	6.4614	6.5232	2	10.492

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 6.482
Stop Loss: 6.4614
Take Profit: 6.5232

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 6.4614 - 6.482 = -0.0206
Récompense (distance jusqu'au take profit):

E - TP = 6.482 - 6.5232 = -0.0412
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = -0.0412 / -0.0206 = 2

📌 Position Size

Amount	Margin	Quantity	Leverage
2517.7509	100	388.4219	25.00

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 -0.0206

Taille de position = 8 / -0.0206 = -388.35

Taille de position USD = -388.35 x 6.482 = -2517.28

Donc, tu peux acheter -388.35 avec un stoploss a 6.4614

Avec un position size USD de -2517.28$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -388.35 x -0.0206 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -388.35 x -0.0412 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

Taille de position -388.35
Taille de position USD -2517.28
Perte potentielle 8
Gain potentiel 16
Risk-Reward Ratio 2

📌 Peformances

TP % Target	TP $ Target
0.64 %	16 $

SL % Target	SL $ Target
0.32 %	8 $

PNL	PNL %
-8 $	-0.32

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-0.3656 %	115.04 %	3

Entry	Stop Loss	Take Profit	RR	Current Price
6.482	6.4614	6.5232	2	10.492

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 6.482
Stop Loss: 6.4614
Take Profit: 6.5232

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 6.4614 - 6.482 = -0.0206
Récompense (distance jusqu'au take profit):

E - TP = 6.482 - 6.5232 = -0.0412
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = -0.0412 / -0.0206 = 2

📌 ML Extra Data

Extra TP Data


                              Array
(
)

Extra SL data


                              Array
(
    [1.1] => Array
        (
            [take_profit] => 6.5232
            [entry_price] => 6.482
            [stop_loss] => 6.45934
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2026-08-03 03:10:00+00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 6.5232
            [entry_price] => 6.482
            [stop_loss] => 6.45728
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2026-08-03 03:15:00+00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 6.5232
            [entry_price] => 6.482
            [stop_loss] => 6.45522
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2026-08-03 03:15:00+00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 6.5232
            [entry_price] => 6.482
            [stop_loss] => 6.4511
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2026-08-03 03:15:00+00
            [result] => loss
        )

)

MAE / MFE Analysis

Strat: CatchTheWave (★ 4h) Initial Risk: -0.318% (0.0206)

Horizon	MFE %	MFE R	MAE %	MAE R	MFE/MAE	Candles
1h	+0.236%	0.7R	-0.312%	1.0R	0.8×	12
2h	+0.236%	0.7R	-1.368%	4.3R	0.2×	24
4h ★	+0.236%	0.7R	-1.368%	4.3R	0.2×	48
8h	+0.236%	0.7R	-1.728%	5.4R	0.1×	96
12h	+0.966%	3.0R	-1.728%	5.4R	0.6×	144

computed 2 months ago

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