Long Trade on AVAX

Previous Trade Next Trade

04 Aug 2026 at 01:54:34 hyperliquid

Long Trade on AVAX (CatchTheWave)

With 259.78 AVAX at 6.831$ per unit. Take profit: 6.8929 (0.9 %) & Stop Loss: 6.8005 (0.45 %)

AVAX LONG CatchTheWave hyperliquid 04 Aug 2026 01:54 → 02:35 · 40 minutes

Position

Entry 6.8313$

Qty 259.784 AVAX

Size 1774.6627$ (margin 100$) (leverage 18)

Risk Setup

TP 6.8929 (+0.9%)

TP $ 16$

SL 6.8005 (-0.45%)

SL $ 8$

RR 2

Status loss PnL -0.45% / -8$ MAE -1.05% MFE +0.30% 0.7R

V2 Shadow Analysis

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

Quality Rank (id: 57948)

#2 / 41 OK

seuil : top 15
score du 04/08/2026 01:00

Avg Rank 8h: 0.8016

Quality Score

0.708

score brut du coin

Signal Confidence

78 % OK

seuil : ≥ 40%

Regime Score

2 OK

seuil : score ≥ 1

Décision V2

WOULD TRADE

rank + confidence + regime

Volume 24h (signal)

3.5M $

volume USDT au moment du signal
04/08 01:45

V3 Shadow Analysis

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

Quality Rank

#2 / 41 OK

seuil : top 15

Signal Confidence

78 % OK

seuil : ≥ 40%

BTC Regime Score

−4 → +4 (macro BTC)

Coin Regime Score

−6 → +6 (1D/4H/1H coin)

Combined Regime Score

0 BLOCKED

seuil : BTC + coin ≥ 3

Stop Loss Size

0.45 % 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

#2 / 41 OK

seuil : top 15

Signal Confidence

78 % OK

seuil : ≥ 40%

Combined Regime Score

0 BLOCKED

seuil : BTC + coin ≥ 3

Stop Loss Size

0.45 % 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	—
4h	near	0.07×ATR
1d	clear	10.70×ATR

Move Maturity — move up late = adverse (LONG)

1/3 TF adverse seuil : < 2 TF

TF	Direction	Maturity	Adverse
1h	↓ down	mid	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 : bull_moderate rules_regime : bull_medium rules_regime_5m : range_low Score : 2	ml_regime : bear_high Strategic (1D) : range_high (0) Operational (4H) : range_medium (0) Tactical (1H) : range_low (0) 04/08 01:00 Score : 0

BTC Market Regime

BTC Market Regime V2

ml_regime : bull_moderate

rules_regime : bull_medium

rules_regime_5m : range_low

Score : 2

ml_regime : bear_high

Strategic (1D) : range_high (0)

Operational (4H) : range_medium (0)

Tactical (1H) : range_low (0)

04/08 01:00

Score : 0

BTC Correlation	Coin Market Regime	Coin Market Regime V2
5m : 0.353607 15m : 0.423852	1H_regime : bull_high_confirmed 15m_regime : bull_medium 5m_regime : range_low	Strategic (1D) : bear_high (-3) 03/08 20:00 Operational (4H) : bull_high_confirmed (+2) 04/08 00:00 Tactical (1H) : bull_high_confirmed (+1) 04/08 01:00 Score : 0 / ±6

BTC Correlation

Coin Market Regime

Coin Market Regime V2

5m : 0.353607

15m : 0.423852

1H_regime : bull_high_confirmed

15m_regime : bull_medium

5m_regime : range_low

Strategic (1D) : bear_high (-3)

03/08 20:00

Operational (4H) : bull_high_confirmed (+2)

04/08 00:00

Tactical (1H) : bull_high_confirmed (+1)

04/08 01:00

Score : 0 / ±6

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 04/08/2026 01:00

Score brut

0.7078

Score SMA

0.5531

Rank

#2 / 41

Rank Norm SMA 8h

0.8016

Rank Norm SMA

0.4704

Calculé le

04/08/2026 01:00

Composante	Poids	Score	Détails
Momentum	30%	0.7042	r1h: 0.335% · r4h: 4.595% · r1d: 7.48% · r3d: 6.90% · ema21_slope: 0.1999% · dist_ema21: 3.658%
Force Relative	25%	0.6816	rs_1h: -0.087% · rs_4h: 3.479% · rs_1d: 5.45% · rs_3d: 5.35% · beta_24h: 1.353
Volume	20%	0.5321	rvol_20: 1.25× · zscore_50: 0.182 · trend: 122.53%
Qualité Tendance	15%	0.7979	ADX: 35.7 (trend) · Chop: 16.7 (trend)
Volatilité	10%	1.0000	ATR%: 1.070% (optimal 0.3–3 %)

📌 Performance

MAE / MFE Analysis

Strat: CatchTheWave (★ 4h) Initial Risk: -0.451% (0.0308)

Horizon	MFE %	MFE R	MAE %	MAE R	MFE/MAE	Candles
1h	+0.302%	0.7R	-0.599%	1.3R	0.5×	12
2h	+0.302%	0.7R	-0.862%	1.9R	0.4×	24
4h ★	+0.302%	0.7R	-1.047%	2.3R	0.3×	48
8h	+0.302%	0.7R	-1.640%	3.6R	0.2×	96
12h	+0.302%	0.7R	-2.090%	4.6R	0.1×	144

computed 1 month ago

Prediction

ML Trade Score: -100

ML Pullback Score: 0.62

Prediction Score: 2

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	59%	noisy_chop 34%	early	—	—	0.77	bear_high	-5.36%	+0.05	03/08 20:00
4h	↑ up	range	range	moderate	fading	expansion	bull_high_confirmed	64%	noisy_chop 45%	late	—	near 0.1ATR	0.67	range_high	+0.00%	+0.53	04/08 00:00
1h	↑ up	range	range	moderate	grind	expansion_after_compression	bull_high_confirmed	64%	choppy 46%	mid	—	—	0.56	range_medium	+0.62%	+0.42	04/08 01:00
15m	↑ up	transition	bullish_transition	strong	fading	volatile_reversal	bull_medium	56%	noisy_chop 44%	early	near -0.8ATR	—	—	range_low	+0.50%	+0.32	04/08 01:30
5m	—

Move Maturity (au signal)

TF	Direction	Maturity	Age (bars)	Age since BOS	Amplitude	Amp. %ile	Extension	Ext. %ile
1d	↓ down	early	31b	—	1.782×ATR	p0	+0.363×ATR	p43
4h	↑ up	late	5b	—	3.968×ATR	p72	+1.742×ATR	p95
1h	↓ down	mid	3b	—	1.715×ATR	p12	+1.152×ATR	p79
15m	↓ down	early	11b	—	2.666×ATR	p42	-0.158×ATR	p20

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: 0.7843
reason: HTF_bullish_stack | KC_pullback(0.00) | regime:bull_high_confirmed | strong_trend|ob:bid_pressure(+0.07)
stop_price: 6.80050519
tp_price: 6.89288962
atr: 0.020529874187891
score: 1.9964
confidence_pre_ob: 0.7143

Details

1H
timeframe : 1H
ema9 : 6.76876
ema21 : 6.66099
ema50 : 6.56639
ema100 : 6.51616
price_ema9_diff : 0.00923873
ema9_ema21_diff : 0.016179
ema21_ema50_diff : 0.0144076
price_ema100_diff : 0.0483621
all_emas_in_trend : True
all_emas_and_price_in_trend : True
ema_slope_9 : 0.343705
ema_slope_21 : 0.217738
ema_slope_50 : 0.119028
ema_slope_100 : 0.0669831
rsi : 0.736629
adx : 0.380346
kc_percentage : 1.01968
kc_width_percentage : 0.0463053
volume_ema_diff : 0.829322
rvol_20 : 0.70152
rvol_50 : 0.765848
volume_zscore_50 : -0.130054
volume_vol_ratio : 251076
chop : 18.9827
regime : bull_high_confirmed
15m
timeframe : 15m
ema9 : 6.86115
ema21 : 6.81595
ema50 : 6.71186
ema100 : 6.61655
price_ema9_diff : -0.00435195
ema9_ema21_diff : 0.00663266
ema21_ema50_diff : 0.0155083
price_ema100_diff : 0.0324552
all_emas_in_trend : True
all_emas_and_price_in_trend : False
ema_slope_9 : 0.0915183
ema_slope_21 : 0.145183
ema_slope_50 : 0.124517
ema_slope_100 : 0.0884847
rsi : 0.587061
adx : 0.438745
kc_percentage : 0.563811
kc_width_percentage : 0.0250394
volume_ema_diff : -0.58105
rvol_20 : 0.00900181
rvol_50 : 0.0184728
volume_zscore_50 : -0.463311
volume_vol_ratio : 3878.9
chop : 47.4276
regime : bull_medium
5m
timeframe : 5m
ema9 : 6.86058
ema21 : 6.86838
ema50 : 6.83705
ema100 : 6.76927
price_ema9_diff : -0.00426797
ema9_ema21_diff : -0.0011358
ema21_ema50_diff : 0.0045824
price_ema100_diff : 0.0091634
all_emas_in_trend : False
all_emas_and_price_in_trend : False
ema_slope_9 : -0.0288319
ema_slope_21 : -0.00603704
ema_slope_50 : 0.0241501
ema_slope_100 : 0.0338302
rsi : 0.38493
adx : 0.177956
kc_percentage : 0.00180323
kc_width_percentage : 0.010921
volume_ema_diff : -0.800179
rvol_20 : 0.416472
rvol_50 : 0.215621
volume_zscore_50 : -0.502369
volume_vol_ratio : 45236.9
chop : 53.9105
regime : range_low
btc_indicators
btc_indicators
5m_ema100:
```
63732.6
```
5m_price_ema100_diff:
```
0.000867792
```
5m_price:
```
63788
```
5m_correlation_with_coin:
```
0.353607
```
btc_indicators
15m_ema100:
```
63454.6
```
15m_price_ema100_diff:
```
0.00523681
```
15m_price:
```
63787
```
15m_correlation_with_coin:
```
0.423852
```
btc_indicators
1H_ema100:
```
63425
```
1H_price_ema100_diff:
```
0.00644804
```
1H_price:
```
63834
```
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 : 0.735
trend_strength : 0.1324
trend_persistence : 0.5
high_delta_atr : 4.3001
low_delta_atr : -2.7645
current_swing_amp_atr : 8.2937
current_swing_speed : 0.46076
current_swing_efficiency : 0.495
retracement_ratio : 2.0504
extension_ratio : 6.3147
compression_score : 2.7689
swing_entropy : 1
breakout_strength : 2.5856
distance_to_last_high_atr : -1.7146
distance_to_last_low_atr : 6.6793
pivot_count : 42
swing_count : 41
market_structure_v2
last_pivot_kind: high
last_pivot_price:
```
6.98
```
last_pivot_index:
```
196
```
trend_analyzer_1h
direction : up
phase : range
structure : range
breakout_state : none
quality : volatile
strength : moderate
exhaustion : low
momentum_type : grind
volatility_regime : expansion_after_compression
htf_context : unknown
risk_state : approaching_resistance
confidence : 0.517
state : up_range_grind
trend_analyzer_1h
scores_direction_score:
```
0.7317
```
scores_strength_score:
```
0.6153
```
scores_quality_score:
```
0.2873
```
scores_cleanliness_score:
```
0.174
```
scores_structural_quality:
```
0.38
```
scores_pullback_score:
```
1
```
scores_exhaustion_score:
```
0.3704
```
scores_continuation_score:
```
0.5566
```
scores_structure_score:
```
0.6282
```
scores_volatility_expansion:
```
0.928
```
scores_momentum_type_score:
```
0.6248
```
scores_risk_score:
```
0.8677
```
trend_analyzer_1h
features_ema20_slope:
```
0.3122
```
features_ema50_slope:
```
0.159
```
features_ema_alignment_score:
```
1
```
features_price_vs_ema20:
```
2.21
```
features_price_vs_ema50:
```
3.3885
```
features_recent_hh_hl_score:
```
0.45
```
features_recent_lh_ll_score:
```
0.55
```
features_last_bos_direction:
```
1
```
features_bars_since_last_bos:
```
3
```
features_candle_overlap_ratio:
```
1
```
features_wick_ratio:
```
0.6519
```
features_trend_efficiency:
```
0.495
```
features_impulse_strength:
```
8.2937
```
features_directional_candle_ratio:
```
0.55
```
features_pullback_depth_ratio:
```
2.0504
```
features_pullback_depth_atr:
```
11.47
```
features_extension_from_mean:
```
3.3885
```
features_impulse_decay_score:
```
0
```
features_opposing_wick_pressure:
```
0.2956
```
features_volatility_percentile:
```
0.88
```
features_volatility_delta:
```
0.6964
```
features_body_ratio:
```
0.4984
```
features_closes_position_ratio:
```
0.5596
```
features_slope_consistency:
```
0.6935
```
features_range_position:
```
0.8677
```
features_distance_to_recent_high:
```
-1.4609
```
features_distance_to_recent_low:
```
9.5814
```
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 : 0.2234
obi_top10 : 0.3722
micro_price : 6.82955853
spread_pct : 0.014643
mid_price : 6.8295
bid_wall_price : 6.75
bid_wall_size : 91629
bid_wall_dist_atr : 3.8724
ask_wall_price : 6.96
ask_wall_size : 83812.3
ask_wall_dist_atr : 6.3566
snapshots_count : 5
obi_top5_mean : 0.2303
obi_top5_std : 0.0052
pressure_side : bid
collection_mode : ws_rolling
collection_ms : 6984
aggregation_tick : 0.01
error :

Signal Details

Signaux confirmants (2)

#	Heure	Entry	Δ
1	01:54	6.83130000	0%
2	02:00	6.82820000	-0.045%

Market Structure

Market Structure Score: 1

5M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State

-1

Dist From Last High Pct

-0.97%

Dist From Last Low Pct

0.04%

Bars Since Swing High

4 bars

Bars Since Swing Low

0 bars

Last Swing Amplitude Pct

1.02%

Bos Up

Bos Down

Choch Up

Choch Down

SL & TP Pivot Distance:

SL to Pivot Distance

0.2396

3.52%

TP to Pivot Distance

0.0871

1.26%

DateTime	Price	Type
2026-08-04 00:35:00	6.5609	↓ Low
2026-08-04 01:40:00	6.924	↑ High
2026-08-04 02:30:00	6.7786	↓ Low
2026-08-04 02:45:00	6.98	↑ High
2026-08-04 03:20:00	6.8554	↓ Low
2026-08-04 03:50:00	6.9049	↑ High
2026-08-04 04:05:00	6.8366	↓ Low
2026-08-04 04:45:00	6.9081	↑ High
2026-08-04 05:30:00	6.8982	↑ High
2026-08-04 05:50:00	6.8286	↓ Low

15M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State

Dist From Last High Pct

-0.96%

Dist From Last Low Pct

0.00%

Bars Since Swing High

4 bars

Bars Since Swing Low

0 bars

Last Swing Amplitude Pct

0.97%

Bos Up

Bos Down

Choch Up

Choch Down

SL & TP Pivot Distance:

SL to Pivot Distance

0.3830

5.63%

TP to Pivot Distance

0.0871

1.26%

DateTime	Price	Type
2026-08-03 10:00:00	6.4576	↑ High
2026-08-03 12:00:00	6.4175	↓ Low
2026-08-03 14:15:00	6.5456	↑ High
2026-08-03 15:45:00	6.497	↓ Low
2026-08-03 16:00:00	6.5508	↑ High
2026-08-03 19:30:00	6.594	↑ High
2026-08-03 22:00:00	6.5455	↓ Low
2026-08-04 02:45:00	6.98	↑ High
2026-08-04 04:45:00	6.9081	↑ High
2026-08-04 05:45:00	6.8418	↓ Low

1H - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State

Dist From Last High Pct

-1.79%

Dist From Last Low Pct

7.62%

Bars Since Swing High

3 bars

Bars Since Swing Low

21 bars

Last Swing Amplitude Pct

9.58%

Bos Up

Bos Down

Choch Up

Choch Down

SL & TP Pivot Distance:

SL to Pivot Distance

0.7623

11.21%

TP to Pivot Distance

0.0871

1.26%

DateTime	Price	Type
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 08:00:00	6.37	↓ Low
2026-08-04 02:00:00	6.98	↑ High

Market Structure V2

1H ↔ range

Confidence 74%

Trend

Trend Strength

0.132

Persistence

0.500

High Δ ATR

4.300

Low Δ ATR

-2.765

Current Swing

Amp ATR

8.294

Speed

0.461

Efficiency

0.495

Structure

Retracement

2.050

Extension

6.315

Compression

2.769

Entropy

1.000

Breakout Str.

2.586

Dist High ATR

-1.715

Dist Low ATR

6.679

42 pivots · 41 swings · Last pivot: ↑ 6.9800 @ bar 196

Trend Analyzer 1H

1H ↑ up up_range_grind

Confidence 52%

Context

phase range

structure range

breakout none

quality volatile

strength moderate

exhaustion low

momentum grind

volatility expansion_after_compression

risk approaching_resistance

htf unknown

Scores

0.732

0.615

0.287

0.174

0.380

1.000

0.370

0.557

0.628

0.928

0.625

0.868

Features

Ema20 Slope

0.312

Ema50 Slope

0.159

Ema Alignment Score

1.000

Price Vs Ema20

2.210

Price Vs Ema50

3.389

Recent Hh Hl Score

0.450

Recent Lh Ll Score

0.550

Last Bos Direction

1.000

Bars Since Last Bos

3.000

Candle Overlap Ratio

1.000

Wick Ratio

0.652

Trend Efficiency

0.495

Impulse Strength

8.294

Directional Candle Ratio

0.550

Pullback Depth Ratio

2.050

Pullback Depth Atr

11.470

Extension From Mean

3.389

Impulse Decay Score

0.000

Opposing Wick Pressure

0.296

Volatility Percentile

0.880

Volatility Delta

0.696

Body Ratio

0.498

Closes Position Ratio

0.560

Slope Consistency

0.694

Range Position

0.868

Distance To Recent High

-1.461

Distance To Recent Low

9.581

Had Recent Range

1.000

Had Recent Compression

1.000

Post Break Hl Count

0.000

Orderbook Context

↑ bid ws_rolling 5 snapshots 6984ms Confidence avant OB : 71% → 78%

Order Book Imbalance

OBI Top 5 0.223

avg 0.230 ± 0.005

OBI Top 10 0.372

Microstructure

Mid Price

6.8295

Micro Price

6.8296

Spread

0.0146%

↑ Bid Wall (Support)

Price

6.7500

Size

91,629.00

Dist ATR

3.8724

↓ Ask Wall (Resistance)

Price

6.9600

Size

83,812.30

Dist ATR

6.3566

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
6.8313	6.8005	6.8929	2	11.009

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 6.8313
Stop Loss: 6.8005
Take Profit: 6.8929

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 6.8005 - 6.8313 = -0.030799999999999
Récompense (distance jusqu'au take profit):

E - TP = 6.8313 - 6.8929 = -0.0616
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = -0.0616 / -0.030799999999999 = 2

📌 Position Size

Amount	Margin	Quantity	Leverage
1774.6627	100	259.784	18.00

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 -0.030799999999999

Taille de position = 8 / -0.030799999999999 = -259.74

Taille de position USD = -259.74 x 6.8313 = -1774.36

Donc, tu peux acheter -259.74 avec un stoploss a 6.8005

Avec un position size USD de -1774.36$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -259.74 x -0.030799999999999 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -259.74 x -0.0616 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

Taille de position -259.74
Taille de position USD -1774.36
Perte potentielle 8
Gain potentiel 16
Risk-Reward Ratio 2

📌 Peformances

TP % Target	TP $ Target
0.9 %	16 $

SL % Target	SL $ Target
0.45 %	8 $

PNL	PNL %
-8 $	-0.45

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-0.4655 %	103.24 %	6

Entry	Stop Loss	Take Profit	RR	Current Price
6.8313	6.8005	6.8929	2	11.009

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 6.8313
Stop Loss: 6.8005
Take Profit: 6.8929

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 6.8005 - 6.8313 = -0.030799999999999
Récompense (distance jusqu'au take profit):

E - TP = 6.8313 - 6.8929 = -0.0616
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = -0.0616 / -0.030799999999999 = 2

📌 ML Extra Data

Extra TP Data


                              Array
(
)

Extra SL data


                              Array
(
    [1.1] => Array
        (
            [take_profit] => 6.8929
            [entry_price] => 6.8313
            [stop_loss] => 6.79742
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2026-08-04 06:40:00+00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 6.8929
            [entry_price] => 6.8313
            [stop_loss] => 6.79434
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2026-08-04 06:40:00+00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 6.8929
            [entry_price] => 6.8313
            [stop_loss] => 6.79126
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2026-08-04 06:40:00+00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 6.8929
            [entry_price] => 6.8313
            [stop_loss] => 6.7851
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2026-08-04 07:00:00+00
            [result] => loss
        )

)

MAE / MFE Analysis

Strat: CatchTheWave (★ 4h) Initial Risk: -0.451% (0.0308)

Horizon	MFE %	MFE R	MAE %	MAE R	MFE/MAE	Candles
1h	+0.302%	0.7R	-0.599%	1.3R	0.5×	12
2h	+0.302%	0.7R	-0.862%	1.9R	0.4×	24
4h ★	+0.302%	0.7R	-1.047%	2.3R	0.3×	48
8h	+0.302%	0.7R	-1.640%	3.6R	0.2×	96
12h	+0.302%	0.7R	-2.090%	4.6R	0.1×	144

computed 1 month ago

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