Long Trade on AVAX

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04 Aug 2026 at 08:24:31 hyperliquid

Long Trade on AVAX (CatchTheWave)

With 478.84 AVAX at 6.787$ per unit. Take profit: 6.8199 (0.49 %) & Stop Loss: 6.7698 (0.25 %)

AVAX LONG CatchTheWave hyperliquid 04 Aug 2026 08:24 → 08:35 · 10 minutes

Position

Entry 6.7865$

Qty 478.8412 AVAX

Size 3249.6558$ (margin 100$) (leverage 32)

Risk Setup

TP 6.8199 (+0.49%)

TP $ 15.99$

SL 6.7698 (-0.25%)

SL $ 8$

RR 2

Status win PnL +0.49% / +15.99$ MAE -1.44% MFE +0.71% 2.9R

V2 Shadow Analysis

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

Quality Rank (id: 58236)

#4 / 43 OK

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

Avg Rank 8h: 0.9567

Quality Score

0.620

score brut du coin

Signal Confidence

64 % OK

seuil : ≥ 40%

Regime Score

1 OK

seuil : score ≥ 1

Décision V2

WOULD TRADE

rank + confidence + regime

Volume 24h (signal)

4.2M $

volume USDT au moment du signal
04/08 08:15

V3 Shadow Analysis

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

Quality Rank

#4 / 43 OK

seuil : top 15

Signal Confidence

64 % 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

0.25 % 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

#4 / 43 OK

seuil : top 15

Signal Confidence

64 % OK

seuil : ≥ 40%

Combined Regime Score

0 BLOCKED

seuil : BTC + coin ≥ 3

Stop Loss Size

0.25 % 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	clear	0.70×ATR
1d	near	-1.35×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	↑ 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 08:00 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 08:00

Score : 0

BTC Correlation	Coin Market Regime	Coin Market Regime V2
5m : 0.409778 15m : 0.415428	1H_regime : bull_high 15m_regime : bull_medium 5m_regime : range_low	Strategic (1D) : bear_high (-3) 03/08 20:00 Operational (4H) : bull_high (+2) 04/08 08:00 Tactical (1H) : bull_high (+1) 04/08 08:00 Score : 0 / ±6

BTC Correlation

Coin Market Regime

Coin Market Regime V2

5m : 0.409778

15m : 0.415428

1H_regime : bull_high

15m_regime : bull_medium

5m_regime : range_low

Strategic (1D) : bear_high (-3)

03/08 20:00

Operational (4H) : bull_high (+2)

04/08 08:00

Tactical (1H) : bull_high (+1)

04/08 08:00

Score : 0 / ±6

Regime v2

BTC Regime (snapshot) 1284

range compression range_bound

Strategic	range	compression	—	0
Operational	range	compression	—	0
Tactical	range	range	—	0
Micro	—		—

MTF alignment : 0.65

Stability : 0.50

Transition risk : 0.50

Score contribution (this trade) 0

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 : 0.70

Snapshot évalué : 04/08 08:00 · env range_bound

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 08:00

Score brut

0.6195

Score SMA

0.5853

Rank

#4 / 43

Rank Norm SMA 8h

0.9567

Rank Norm SMA

0.6299

Calculé le

04/08/2026 08:00

Composante	Poids	Score	Détails
Momentum	30%	0.6464	r1h: 0.103% · r4h: -0.309% · r1d: 5.81% · r3d: 7.61% · ema21_slope: 0.2483% · dist_ema21: 1.331%
Force Relative	25%	0.5849	rs_1h: -0.054% · rs_4h: -0.592% · rs_1d: 3.72% · rs_3d: 6.35% · beta_24h: 1.489
Volume	20%	0.2651	rvol_20: 0.42× · zscore_50: -0.195 · trend: 8.60%
Qualité Tendance	15%	0.8424	ADX: 41.1 (trend) · Chop: 28.1 (trend)
Volatilité	10%	1.0000	ATR%: 0.975% (optimal 0.3–3 %)

📌 Performance

MAE / MFE Analysis

Strat: CatchTheWave (★ 4h) Initial Risk: -0.246% (0.0167)

Horizon	MFE %	MFE R	MAE %	MAE R	MFE/MAE	Candles
1h	+0.707%	2.9R	-0.298%	1.2R	2.4×	12
2h	+0.707%	2.9R	-1.275%	5.2R	0.6×	24
4h ★	+0.707%	2.9R	-1.444%	5.9R	0.5×	48
8h	+0.707%	2.9R	-1.459%	5.9R	0.5×	96
12h	+0.707%	2.9R	-2.094%	8.5R	0.3×	144

computed 1 month ago

Prediction

ML Trade Score: 50

ML Pullback Score: 1.78

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 -1.4ATR	0.76	bear_high	-4.96%	+0.29	03/08 20:00
4h	↑ up	range	range	moderate	grind	expansion	bull_high	64%	noisy_chop 45%	mid	—	—	0.67	range_high	-0.10%	+0.49	04/08 08:00
1h	↑ up	range	range	strong	grind	expansion_after_compression	bull_high	64%	noisy_chop 42%	mid	—	—	0.57	range_medium	+0.50%	+0.39	04/08 08:00
15m	↑ up	range	range	moderate	balanced	compression	bull_medium	61%	noisy_chop 40%	early	—	—	—	range_low	+0.35%	+0.00	04/08 08:00
5m	—

Move Maturity (au signal)

TF	Direction	Maturity	Age (bars)	Age since BOS	Amplitude	Amp. %ile	Extension	Ext. %ile
1d	↑ up	mid	3b	—	2.456×ATR	p0	+0.832×ATR	p76
4h	↑ up	mid	7b	—	3.574×ATR	p67	+0.985×ATR	p83
1h	↓ down	mid	10b	—	2.734×ATR	p61	+0.132×ATR	p13
15m	↓ down	early	5b	—	1.641×ATR	p0	-0.062×ATR	p5

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: 0.6414
reason: HTF_bullish_stack | KC_pullback(0.02) | regime:bull_high|ob:bid_pressure(+0.07)
stop_price: 6.769793
tp_price: 6.819914
atr: 0.011137998901504
score: 1.9609
confidence_pre_ob: 0.5714

Details

1H
timeframe : 1H
ema9 : 6.79711
ema21 : 6.7301
ema50 : 6.62396
ema100 : 6.55308
price_ema9_diff : -0.00156121
ema9_ema21_diff : 0.00995698
ema21_ema50_diff : 0.0160229
price_ema100_diff : 0.0356185
all_emas_in_trend : True
all_emas_and_price_in_trend : False
ema_slope_9 : 0.301131
ema_slope_21 : 0.252473
ema_slope_50 : 0.160778
ema_slope_100 : 0.0963942
rsi : 0.625732
adx : 0.416557
kc_percentage : 0.704431
kc_width_percentage : 0.0367867
volume_ema_diff : -0.0469358
rvol_20 : 0.304082
rvol_50 : 0.511928
volume_zscore_50 : -0.305169
volume_vol_ratio : 145652
chop : 30.0637
regime : bull_high
15m
timeframe : 15m
ema9 : 6.80693
ema21 : 6.80377
ema50 : 6.76983
ema100 : 6.69525
price_ema9_diff : -0.00300268
ema9_ema21_diff : 0.000465411
ema21_ema50_diff : 0.00501337
price_ema100_diff : 0.0136287
all_emas_in_trend : True
all_emas_and_price_in_trend : False
ema_slope_9 : 0.0287414
ema_slope_21 : 0.0104461
ema_slope_50 : 0.0282308
ema_slope_100 : 0.0377517
rsi : 0.502362
adx : 0.184692
kc_percentage : 0.303998
kc_width_percentage : 0.0132653
volume_ema_diff : -0.269217
rvol_20 : 0.0755986
rvol_50 : 0.0470622
volume_zscore_50 : -0.578056
volume_vol_ratio : 18863.1
chop : 56.4505
regime : bull_medium
5m
timeframe : 5m
ema9 : 6.80517
ema21 : 6.80725
ema50 : 6.80629
ema100 : 6.814
price_ema9_diff : -0.00274355
ema9_ema21_diff : -0.000306148
ema21_ema50_diff : 0.000141051
price_ema100_diff : -0.00403624
all_emas_in_trend : False
all_emas_and_price_in_trend : False
ema_slope_9 : -0.0107557
ema_slope_21 : 0.000258383
ema_slope_50 : 0.00161026
ema_slope_100 : -0.00173237
rsi : 0.382713
adx : 0.138465
kc_percentage : 0.0195583
kc_width_percentage : 0.0063901
volume_ema_diff : -0.260594
rvol_20 : 0.516307
rvol_50 : 0.627293
volume_zscore_50 : -0.253269
volume_vol_ratio : 132092
chop : 57.3123
regime : range_low
btc_indicators
btc_indicators
5m_ema100:
```
63694.3
```
5m_price_ema100_diff:
```
0.0016116
```
5m_price:
```
63797
```
5m_correlation_with_coin:
```
0.409778
```
btc_indicators
15m_ema100:
```
63524.4
```
15m_price_ema100_diff:
```
0.00386524
```
15m_price:
```
63770
```
15m_correlation_with_coin:
```
0.415428
```
btc_indicators
1H_ema100:
```
63384.2
```
1H_price_ema100_diff:
```
0.00638534
```
1H_price:
```
63789
```
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 : 4.9731
low_delta_atr : -3.1971
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 : 2.2391
distance_to_last_high_atr : -2.734
distance_to_last_low_atr : 6.9735
pivot_count : 40
swing_count : 39
market_structure_v2
last_pivot_kind: high
last_pivot_price:
```
6.98
```
last_pivot_index:
```
189
```
trend_analyzer_1h
direction : up
phase : range
structure : range
breakout_state : none
quality : volatile
strength : strong
exhaustion : low
momentum_type : grind
volatility_regime : expansion_after_compression
htf_context : unknown
risk_state : premium
confidence : 0.533
state : up_range_grind
trend_analyzer_1h
scores_direction_score:
```
0.7062
```
scores_strength_score:
```
0.6502
```
scores_quality_score:
```
0.2854
```
scores_cleanliness_score:
```
0.2055
```
scores_structural_quality:
```
0.3508
```
scores_pullback_score:
```
1
```
scores_exhaustion_score:
```
0.3338
```
scores_continuation_score:
```
0.5573
```
scores_structure_score:
```
0.6282
```
scores_volatility_expansion:
```
0.7573
```
scores_momentum_type_score:
```
0.6262
```
scores_risk_score:
```
0.8176
```
trend_analyzer_1h
features_ema20_slope:
```
0.142
```
features_ema50_slope:
```
0.1296
```
features_ema_alignment_score:
```
1
```
features_price_vs_ema20:
```
1.2079
```
features_price_vs_ema50:
```
3.0596
```
features_recent_hh_hl_score:
```
0.45
```
features_recent_lh_ll_score:
```
0.55
```
features_last_bos_direction:
```
1
```
features_bars_since_last_bos:
```
10
```
features_candle_overlap_ratio:
```
1
```
features_wick_ratio:
```
0.5891
```
features_trend_efficiency:
```
0.495
```
features_impulse_strength:
```
8.2937
```
features_directional_candle_ratio:
```
0.65
```
features_pullback_depth_ratio:
```
2.0504
```
features_pullback_depth_atr:
```
11.47
```
features_extension_from_mean:
```
3.0596
```
features_impulse_decay_score:
```
0
```
features_opposing_wick_pressure:
```
0.2645
```
features_volatility_percentile:
```
0.66
```
features_volatility_delta:
```
0.2419
```
features_body_ratio:
```
0.4557
```
features_closes_position_ratio:
```
0.5593
```
features_slope_consistency:
```
0.8216
```
features_range_position:
```
0.8176
```
features_distance_to_recent_high:
```
-2.8531
```
features_distance_to_recent_low:
```
12.7874
```
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 : 0.155
obi_top10 : 0.3507
micro_price : 6.78582705
spread_pct : 0.014738
mid_price : 6.7855
bid_wall_price : 6.68
bid_wall_size : 79715.2
bid_wall_dist_atr : 9.4721
ask_wall_price :
ask_wall_size :
ask_wall_dist_atr :
snapshots_count : 5
obi_top5_mean : 0.1549
obi_top5_std : 0.0001
pressure_side : bid
collection_mode : ws_rolling
collection_ms : 7035
aggregation_tick : 0.01
error :

Signal Details

Market Structure

Market Structure Score: 1

5M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State

-1

Dist From Last High Pct

-0.54%

Dist From Last Low Pct

0.00%

Bars Since Swing High

6 bars

Bars Since Swing Low

0 bars

Last Swing Amplitude Pct

0.54%

Bos Up

Bos Down

Choch Up

Choch Down

SL & TP Pivot Distance:

SL to Pivot Distance

0.0100

0.15%

TP to Pivot Distance

0.0301

0.44%

DateTime	Price	Type
2026-08-04 07:55:00	6.8332	↑ High
2026-08-04 08:30:00	6.7622	↓ Low
2026-08-04 09:15:00	6.7598	↓ Low
2026-08-04 10:10:00	6.8135	↑ High
2026-08-04 10:25:00	6.7867	↓ Low
2026-08-04 10:45:00	6.85	↑ High
2026-08-04 11:00:00	6.7943	↓ Low
2026-08-04 11:35:00	6.7976	↓ Low
2026-08-04 11:50:00	6.8231	↑ High
2026-08-04 12:20:00	6.7865	↓ Low

15M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State

Dist From Last High Pct

-0.72%

Dist From Last Low Pct

0.61%

Bars Since Swing High

6 bars

Bars Since Swing Low

12 bars

Last Swing Amplitude Pct

1.33%

Bos Up

Bos Down

Choch Up

Choch Down

SL & TP Pivot Distance:

SL to Pivot Distance

0.3523

5.20%

TP to Pivot Distance

0.1601

2.35%

DateTime	Price	Type
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 09:15:00	6.7598	↓ Low
2026-08-04 10:45:00	6.85	↑ High

1H - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State

Dist From Last High Pct

-2.46%

Dist From Last Low Pct

0.72%

Bars Since Swing High

10 bars

Bars Since Swing Low

3 bars

Last Swing Amplitude Pct

3.26%

Bos Up

Bos Down

Choch Up

Choch Down

SL & TP Pivot Distance:

SL to Pivot Distance

0.7316

10.81%

TP to Pivot Distance

0.1601

2.35%

DateTime	Price	Type
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
2026-08-04 09:00:00	6.7598	↓ Low

Market Structure V2

1H ↔ range

Confidence 74%

Trend

Trend Strength

0.132

Persistence

0.500

High Δ ATR

4.973

Low Δ ATR

-3.197

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.

2.239

Dist High ATR

-2.734

Dist Low ATR

6.974

40 pivots · 39 swings · Last pivot: ↑ 6.9800 @ bar 189

Trend Analyzer 1H

1H ↑ up up_range_grind

Confidence 53%

Context

phase range

structure range

breakout none

quality volatile

strength strong

exhaustion low

momentum grind

volatility expansion_after_compression

risk premium

htf unknown

Scores

0.706

0.650

0.285

0.206

0.351

1.000

0.334

0.557

0.628

0.757

0.626

0.818

Features

Ema20 Slope

0.142

Ema50 Slope

0.130

Ema Alignment Score

1.000

Price Vs Ema20

1.208

Price Vs Ema50

3.060

Recent Hh Hl Score

0.450

Recent Lh Ll Score

0.550

Last Bos Direction

1.000

Bars Since Last Bos

10.000

Candle Overlap Ratio

1.000

Wick Ratio

0.589

Trend Efficiency

0.495

Impulse Strength

8.294

Directional Candle Ratio

0.650

Pullback Depth Ratio

2.050

Pullback Depth Atr

11.470

Extension From Mean

3.060

Impulse Decay Score

0.000

Opposing Wick Pressure

0.265

Volatility Percentile

0.660

Volatility Delta

0.242

Body Ratio

0.456

Closes Position Ratio

0.559

Slope Consistency

0.822

Range Position

0.818

Distance To Recent High

-2.853

Distance To Recent Low

12.787

Had Recent Range

1.000

Had Recent Compression

1.000

Post Break Hl Count

0.000

Orderbook Context

↑ bid ws_rolling 5 snapshots 7035ms Confidence avant OB : 57% → 64%

Order Book Imbalance

OBI Top 5 0.155

avg 0.155 ± 0.000

OBI Top 10 0.351

Microstructure

Mid Price

6.7855

Micro Price

6.7858

Spread

0.0147%

↑ Bid Wall (Support)

Price

6.6800

Size

79,715.20

Dist ATR

9.4721

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
6.7865	6.7698	6.8199	2	11.276

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 6.7865
Stop Loss: 6.7698
Take Profit: 6.8199

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 6.7698 - 6.7865 = -0.0167
Récompense (distance jusqu'au take profit):

E - TP = 6.7865 - 6.8199 = -0.033399999999999
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = -0.033399999999999 / -0.0167 = 2

📌 Position Size

Amount	Margin	Quantity	Leverage
3249.6558	100	478.8412	32.00

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 -0.0167

Taille de position = 8 / -0.0167 = -479.04

Taille de position USD = -479.04 x 6.7865 = -3251

Donc, tu peux acheter -479.04 avec un stoploss a 6.7698

Avec un position size USD de -3251$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -479.04 x -0.0167 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -479.04 x -0.033399999999999 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

Taille de position -479.04
Taille de position USD -3251
Perte potentielle 8
Gain potentiel 16
Risk-Reward Ratio 2

📌 Peformances

TP % Target	TP $ Target
0.49 %	15.99 $

SL % Target	SL $ Target
0.25 %	8 $

PNL	PNL %
15.99 $	0.49

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-0.0545 %	22.15 %	1

Entry	Stop Loss	Take Profit	RR	Current Price
6.7865	6.7698	6.8199	2	11.276

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 6.7865
Stop Loss: 6.7698
Take Profit: 6.8199

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 6.7698 - 6.7865 = -0.0167
Récompense (distance jusqu'au take profit):

E - TP = 6.7865 - 6.8199 = -0.033399999999999
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = -0.033399999999999 / -0.0167 = 2

📌 ML Extra Data

Extra TP Data

Extra SL data


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MAE / MFE Analysis

Strat: CatchTheWave (★ 4h) Initial Risk: -0.246% (0.0167)

Horizon	MFE %	MFE R	MAE %	MAE R	MFE/MAE	Candles
1h	+0.707%	2.9R	-0.298%	1.2R	2.4×	12
2h	+0.707%	2.9R	-1.275%	5.2R	0.6×	24
4h ★	+0.707%	2.9R	-1.444%	5.9R	0.5×	48
8h	+0.707%	2.9R	-1.459%	5.9R	0.5×	96
12h	+0.707%	2.9R	-2.094%	8.5R	0.3×	144

computed 1 month ago

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