Long Trade on AVAX

Previous Trade Next Trade

04 Aug 2026 at 02:42:34 hyperliquid

Long Trade on AVAX (CatchTheWave)

With 304.18 AVAX at 6.791$ per unit. Take profit: 6.8432 (0.77 %) & Stop Loss: 6.7643 (0.39 %)

AVAX LONG CatchTheWave hyperliquid 04 Aug 2026 02:42 → 04:30 · 1 hour

Position

Entry 6.7906$

Qty 304.1787 AVAX

Size 2065.5558$ (margin 100$) (leverage 21)

Risk Setup

TP 6.8432 (+0.77%)

TP $ 16$

SL 6.7643 (-0.39%)

SL $ 8$

RR 2

Status loss PnL -0.39% / -8$ MAE -0.45% MFE +0.63% 1.6R

V2 Shadow Analysis

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

Quality Rank (id: 57989)

#1 / 42 OK

seuil : top 15
score du 04/08/2026 02:00

Avg Rank 8h: 0.8502

Quality Score

0.646

score brut du coin

Signal Confidence

71 % OK

seuil : ≥ 40%

Regime Score

1 OK

seuil : score ≥ 1

Décision V2

WOULD TRADE

rank + confidence + regime

Volume 24h (signal)

3.6M $

volume USDT au moment du signal
04/08 02:30

V3 Shadow Analysis

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

Quality Rank

#1 / 42 OK

seuil : top 15

Signal Confidence

71 % 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

0.39 % 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

#1 / 42 OK

seuil : top 15

Signal Confidence

71 % OK

seuil : ≥ 40%

Combined Regime Score

0 BLOCKED

seuil : BTC + coin ≥ 3

Stop Loss Size

0.39 % TIGHT

seuil : ≥ 0.75%

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

2/3 TF adverse seuil : < 2 TF

TF	Near Supply	Distance (ATR)
1h	clear	—
4h	near	0.47×ATR
1d	near	-1.45×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	↑ up	mid	OK

Décision V4

WOULD SKIP

rank + confidence + regime + SL + S&D + maturity

Regime

BTC Market Regime	BTC Market Regime V2
ml_regime : neutral rules_regime : bull_medium rules_regime_5m : range_low Score : 1	ml_regime : bear_high Strategic (1D) : range_high (0) Operational (4H) : range_medium (0) Tactical (1H) : range_low (0) 04/08 02:00 Score : 0

BTC Market Regime

BTC Market Regime V2

ml_regime : neutral

rules_regime : bull_medium

rules_regime_5m : range_low

Score : 1

ml_regime : bear_high

Strategic (1D) : range_high (0)

Operational (4H) : range_medium (0)

Tactical (1H) : range_low (0)

04/08 02:00

Score : 0

BTC Correlation	Coin Market Regime	Coin Market Regime V2
5m : 0.379936 15m : 0.422108	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 02:00 Score : 0 / ±6

BTC Correlation

Coin Market Regime

Coin Market Regime V2

5m : 0.379936

15m : 0.422108

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 02:00

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 02:00

Score brut

0.6456

Score SMA

0.5589

Rank

#1 / 42

Rank Norm SMA 8h

0.8502

Rank Norm SMA

0.4884

Calculé le

04/08/2026 02:00

Composante	Poids	Score	Détails
Momentum	30%	0.6339	r1h: -0.255% · r4h: -0.023% · r1d: 6.70% · r3d: 7.04% · ema21_slope: 0.2177% · dist_ema21: 2.919%
Force Relative	25%	0.6108	rs_1h: 0.016% · rs_4h: -0.041% · rs_1d: 5.07% · rs_3d: 5.72% · beta_24h: 1.359
Volume	20%	0.4008	rvol_20: 0.70× · zscore_50: -0.130 · trend: 82.93%
Qualité Tendance	15%	0.8170	ADX: 38.0 (trend) · Chop: 19.0 (trend)
Volatilité	10%	1.0000	ATR%: 1.060% (optimal 0.3–3 %)

📌 Performance

MAE / MFE Analysis

Strat: CatchTheWave (★ 4h) Initial Risk: -0.387% (0.0263)

Horizon	MFE %	MFE R	MAE %	MAE R	MFE/MAE	Candles
1h	+0.493%	1.3R	-0.268%	0.7R	1.8×	12
2h	+0.627%	1.6R	-0.418%	1.1R	1.5×	24
4h ★	+0.627%	1.6R	-0.454%	1.2R	1.4×	48
8h	+0.875%	2.3R	-1.334%	3.4R	0.7×	96
12h	+0.875%	2.3R	-1.504%	3.9R	0.6×	144

computed 1 month ago

Prediction

ML Trade Score: -70

ML Pullback Score: 2.11

Prediction Score: 1

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 35%	mid	—	near -1.5ATR	0.76	bear_high	-4.94%	+0.33	03/08 20:00
4h	↑ up	range	range	moderate	grind	expansion	bull_high_confirmed	64%	noisy_chop 43%	late	—	near 0.5ATR	0.67	range_high	-0.15%	+0.49	04/08 00:00
1h	↑ up	range	range	moderate	grind	expansion_after_compression	bull_high_confirmed	65%	noisy_chop 46%	mid	—	—	0.56	range_medium	+0.52%	+0.40	04/08 02:00
15m	↑ up	transition	bullish_transition	strong	fading	compression	bull_medium	61%	noisy_chop 37%	mid	near -1.7ATR	—	0.39	range_low	+0.32%	-0.06	04/08 02:30
5m	—

Move Maturity (au signal)

TF	Direction	Maturity	Age (bars)	Age since BOS	Amplitude	Amp. %ile	Extension	Ext. %ile
1d	↑ up	mid	3b	—	2.553×ATR	p0	+0.908×ATR	p79
4h	↑ up	late	5b	—	3.536×ATR	p67	+1.436×ATR	p92
1h	↓ down	mid	4b	—	2.154×ATR	p44	+0.675×ATR	p61
15m	↓ down	mid	15b	—	3.811×ATR	p69	-0.411×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(-0.26) | regime:bull_high_confirmed | strong_trend
stop_price: 6.76429967
tp_price: 6.84320065
atr: 0.017533550389115
score: 2.5211
confidence_pre_ob: 0.7143

Details

1H
timeframe : 1H
ema9 : 6.7787
ema21 : 6.67512
ema50 : 6.57616
ema100 : 6.52244
price_ema9_diff : 0.00175488
ema9_ema21_diff : 0.0155172
ema21_ema50_diff : 0.0150484
price_ema100_diff : 0.0411125
all_emas_in_trend : True
all_emas_and_price_in_trend : True
ema_slope_9 : 0.338423
ema_slope_21 : 0.226667
ema_slope_50 : 0.126763
ema_slope_100 : 0.071804
rsi : 0.705941
adx : 0.396212
kc_percentage : 0.859871
kc_width_percentage : 0.044785
volume_ema_diff : 0.357702
rvol_20 : 0.128569
rvol_50 : 0.172941
volume_zscore_50 : -0.505561
volume_vol_ratio : 47512.3
chop : 20.7851
regime : bull_high_confirmed
15m
timeframe : 15m
ema9 : 6.84621
ema21 : 6.81941
ema50 : 6.72538
ema100 : 6.63049
price_ema9_diff : -0.00812331
ema9_ema21_diff : 0.00392945
ema21_ema50_diff : 0.013981
price_ema100_diff : 0.0241462
all_emas_in_trend : True
all_emas_and_price_in_trend : False
ema_slope_9 : 0.0116977
ema_slope_21 : 0.0900248
ema_slope_50 : 0.101232
ema_slope_100 : 0.0780768
rsi : 0.568687
adx : 0.39214
kc_percentage : 0.281368
kc_width_percentage : 0.0217265
volume_ema_diff : -0.724438
rvol_20 : 0.0420967
rvol_50 : 0.0582002
volume_zscore_50 : -0.453014
volume_vol_ratio : 13400.6
chop : 77.8326
regime : bull_medium
5m
timeframe : 5m
ema9 : 6.82339
ema21 : 6.84113
ema50 : 6.83337
ema100 : 6.77904
price_ema9_diff : -0.004806
ema9_ema21_diff : -0.00259339
ema21_ema50_diff : 0.00113514
price_ema100_diff : 0.00170447
all_emas_in_trend : False
all_emas_and_price_in_trend : False
ema_slope_9 : -0.0618633
ema_slope_21 : -0.0411914
ema_slope_50 : -0.00438741
ema_slope_100 : 0.0164634
rsi : 0.30308
adx : 0.228717
kc_percentage : -0.26053
kc_width_percentage : 0.0096141
volume_ema_diff : -0.732568
rvol_20 : 0.846513
rvol_50 : 0.380795
volume_zscore_50 : -0.437507
volume_vol_ratio : 58430.2
chop : 39.279
regime : range_low
btc_indicators
btc_indicators
5m_ema100:
```
63715.9
```
5m_price_ema100_diff:
```
-0.000580046
```
5m_price:
```
63679
```
5m_correlation_with_coin:
```
0.379936
```
btc_indicators
15m_ema100:
```
63468.4
```
15m_price_ema100_diff:
```
0.00416746
```
15m_price:
```
63733
```
15m_correlation_with_coin:
```
0.422108
```
btc_indicators
1H_ema100:
```
63440.8
```
1H_price_ema100_diff:
```
0.00460506
```
1H_price:
```
63733
```
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 : 4.4018
low_delta_atr : -2.8298
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 : 2.3382
distance_to_last_high_atr : -2.0636
distance_to_last_low_atr : 6.5288
pivot_count : 42
swing_count : 41
market_structure_v2
last_pivot_kind: high
last_pivot_price:
```
6.98
```
last_pivot_index:
```
195
```
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 : premium
confidence : 0.536
state : up_range_grind
trend_analyzer_1h
scores_direction_score:
```
0.7284
```
scores_strength_score:
```
0.6153
```
scores_quality_score:
```
0.2808
```
scores_cleanliness_score:
```
0.1646
```
scores_structural_quality:
```
0.3758
```
scores_pullback_score:
```
1
```
scores_exhaustion_score:
```
0.357
```
scores_continuation_score:
```
0.5593
```
scores_structure_score:
```
0.6282
```
scores_volatility_expansion:
```
0.892
```
scores_momentum_type_score:
```
0.6293
```
scores_risk_score:
```
0.8444
```
trend_analyzer_1h
features_ema20_slope:
```
0.2904
```
features_ema50_slope:
```
0.1582
```
features_ema_alignment_score:
```
1
```
features_price_vs_ema20:
```
1.8972
```
features_price_vs_ema50:
```
3.2048
```
features_recent_hh_hl_score:
```
0.45
```
features_recent_lh_ll_score:
```
0.55
```
features_last_bos_direction:
```
1
```
features_bars_since_last_bos:
```
4
```
features_candle_overlap_ratio:
```
1
```
features_wick_ratio:
```
0.6708
```
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:
```
3.2048
```
features_impulse_decay_score:
```
0
```
features_opposing_wick_pressure:
```
0.3063
```
features_volatility_percentile:
```
0.82
```
features_volatility_delta:
```
0.7119
```
features_body_ratio:
```
0.4938
```
features_closes_position_ratio:
```
0.5678
```
features_slope_consistency:
```
0.7226
```
features_range_position:
```
0.8444
```
features_distance_to_recent_high:
```
-1.8245
```
features_distance_to_recent_low:
```
9.9044
```
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 : -0.01
obi_top10 : 0.4768
micro_price : 6.78858773
spread_pct : 0.014732
mid_price : 6.7885
bid_wall_price : 6.7
bid_wall_size : 147243
bid_wall_dist_atr : 5.0475
ask_wall_price : 6.9
ask_wall_size : 81443
ask_wall_dist_atr : 6.3592
snapshots_count : 5
obi_top5_mean : 0.0628
obi_top5_std : 0.0408
pressure_side : neutral
collection_mode : ws_rolling
collection_ms : 7080
aggregation_tick : 0.01
error :

Signal Details

Signaux confirmants (8)

#	Heure	Entry	Δ
1	02:42	6.79060000	0%
2	02:48	6.79900000	+0.124%
3	02:54	6.79330000	+0.04%
4	03:00	6.78460000	-0.088%
5	03:06	6.78780000	-0.041%
6	03:12	6.78820000	-0.035%
7	03:18	6.78370000	-0.102%
8	03:24	6.78220000	-0.124%

Market Structure

Market Structure Score: 1

5M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State

-1

Dist From Last High Pct

-0.89%

Dist From Last Low Pct

0.00%

Bars Since Swing High

3 bars

Bars Since Swing Low

0 bars

Last Swing Amplitude Pct

0.91%

Bos Up

Bos Down

Choch Up

Choch Down

SL & TP Pivot Distance:

SL to Pivot Distance

0.0143

0.21%

TP to Pivot Distance

0.1368

2.00%

DateTime	Price	Type
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 06:00:00	6.8226	↓ Low
2026-08-04 06:25:00	6.8519	↑ High
2026-08-04 06:40:00	6.7904	↓ Low

15M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State

Dist From Last High Pct

-1.08%

Dist From Last Low Pct

0.16%

Bars Since Swing High

7 bars

Bars Since Swing Low

2 bars

Last Swing Amplitude Pct

1.25%

Bos Up

Bos Down

Choch Up

Choch Down

SL & TP Pivot Distance:

SL to Pivot Distance

0.3468

5.13%

TP to Pivot Distance

0.1368

2.00%

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 06:00:00	6.8226	↓ Low

1H - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State

Dist From Last High Pct

-2.10%

Dist From Last Low Pct

7.28%

Bars Since Swing High

4 bars

Bars Since Swing Low

22 bars

Last Swing Amplitude Pct

9.58%

Bos Up

Bos Down

Choch Up

Choch Down

SL & TP Pivot Distance:

SL to Pivot Distance

0.7261

10.73%

TP to Pivot Distance

0.1368

2.00%

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

4.402

Low Δ ATR

-2.830

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.

2.338

Dist High ATR

-2.064

Dist Low ATR

6.529

42 pivots · 41 swings · Last pivot: ↑ 6.9800 @ bar 195

Trend Analyzer 1H

1H ↑ up up_range_grind

Confidence 54%

Context

phase range

structure range

breakout none

quality volatile

strength moderate

exhaustion low

momentum grind

volatility expansion_after_compression

risk premium

htf unknown

Scores

0.728

0.615

0.281

0.165

0.376

1.000

0.357

0.559

0.628

0.892

0.629

0.844

Features

Ema20 Slope

0.290

Ema50 Slope

0.158

Ema Alignment Score

1.000

Price Vs Ema20

1.897

Price Vs Ema50

3.205

Recent Hh Hl Score

0.450

Recent Lh Ll Score

0.550

Last Bos Direction

1.000

Bars Since Last Bos

4.000

Candle Overlap Ratio

1.000

Wick Ratio

0.671

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

3.205

Impulse Decay Score

0.000

Opposing Wick Pressure

0.306

Volatility Percentile

0.820

Volatility Delta

0.712

Body Ratio

0.494

Closes Position Ratio

0.568

Slope Consistency

0.723

Range Position

0.844

Distance To Recent High

-1.825

Distance To Recent Low

9.904

Had Recent Range

1.000

Had Recent Compression

1.000

Post Break Hl Count

0.000

Orderbook Context

→ neutral ws_rolling 5 snapshots 7080ms Confidence avant OB : 71% → 71%

Order Book Imbalance

OBI Top 5 -0.010

avg 0.063 ± 0.041

OBI Top 10 0.477

Microstructure

Mid Price

6.7885

Micro Price

6.7886

Spread

0.0147%

↑ Bid Wall (Support)

Price

6.7000

Size

147,243.00

Dist ATR

5.0475

↓ Ask Wall (Resistance)

Price

6.9000

Size

81,443.00

Dist ATR

6.3592

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
6.7906	6.7643	6.8432	2	10.983

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 6.7906
Stop Loss: 6.7643
Take Profit: 6.8432

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 6.7643 - 6.7906 = -0.0263
Récompense (distance jusqu'au take profit):

E - TP = 6.7906 - 6.8432 = -0.0526
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = -0.0526 / -0.0263 = 2

📌 Position Size

Amount	Margin	Quantity	Leverage
2065.5558	100	304.1787	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 -0.0263

Taille de position = 8 / -0.0263 = -304.18

Taille de position USD = -304.18 x 6.7906 = -2065.56

Donc, tu peux acheter -304.18 avec un stoploss a 6.7643

Avec un position size USD de -2065.56$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -304.18 x -0.0263 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -304.18 x -0.0526 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

Taille de position -304.18
Taille de position USD -2065.56
Perte potentielle 8
Gain potentiel 16
Risk-Reward Ratio 2

📌 Peformances

TP % Target	TP $ Target
0.77 %	16 $

SL % Target	SL $ Target
0.39 %	8 $

PNL	PNL %
-8 $	-0.39

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-0.4182 %	107.98 %	4

Entry	Stop Loss	Take Profit	RR	Current Price
6.7906	6.7643	6.8432	2	10.983

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 6.7906
Stop Loss: 6.7643
Take Profit: 6.8432

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 6.7643 - 6.7906 = -0.0263
Récompense (distance jusqu'au take profit):

E - TP = 6.7906 - 6.8432 = -0.0526
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = -0.0526 / -0.0263 = 2

📌 ML Extra Data

Extra TP Data


                              Array
(
)

Extra SL data


                              Array
(
    [1.1] => Array
        (
            [take_profit] => 6.8432
            [entry_price] => 6.7906
            [stop_loss] => 6.76167
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2026-08-04 09:15:00+00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 6.8432
            [entry_price] => 6.7906
            [stop_loss] => 6.75904
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2026-08-04 10:45:00+00
            [result] => win
        )

    [1.3] => Array
        (
            [take_profit] => 6.8432
            [entry_price] => 6.7906
            [stop_loss] => 6.75641
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2026-08-04 10:45:00+00
            [result] => win
        )

    [1.5] => Array
        (
            [take_profit] => 6.8432
            [entry_price] => 6.7906
            [stop_loss] => 6.75115
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2026-08-04 10:45:00+00
            [result] => win
        )

)

MAE / MFE Analysis

Strat: CatchTheWave (★ 4h) Initial Risk: -0.387% (0.0263)

Horizon	MFE %	MFE R	MAE %	MAE R	MFE/MAE	Candles
1h	+0.493%	1.3R	-0.268%	0.7R	1.8×	12
2h	+0.627%	1.6R	-0.418%	1.1R	1.5×	24
4h ★	+0.627%	1.6R	-0.454%	1.2R	1.4×	48
8h	+0.875%	2.3R	-1.334%	3.4R	0.7×	96
12h	+0.875%	2.3R	-1.504%	3.9R	0.6×	144

computed 1 month ago

Commentaires

Aucun commentaire.