Long Trade on AVAX

Previous Trade Next Trade

04 Aug 2026 at 09:30:42 hyperliquid

Long Trade on AVAX (CatchTheWave)

With 307.09 AVAX at 6.739$ per unit. Take profit: 6.7913 (0.77 %) & Stop Loss: 6.7131 (0.39 %)

AVAX LONG CatchTheWave hyperliquid 04 Aug 2026 09:30 → 10:15 · 44 minutes

Position

Entry 6.7392$

Qty 307.0942 AVAX

Size 2069.5691$ (margin 100$) (leverage 21)

Risk Setup

TP 6.7913 (+0.77%)

TP $ 16$

SL 6.7131 (-0.39%)

SL $ 8.02$

RR 2

Status loss PnL -0.39% / -8.02$ MAE -0.75% MFE +0.38% 1.0R

V2 Shadow Analysis

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

Quality Rank (id: 58279)

#3 / 43 OK

seuil : top 15
score du 04/08/2026 09:00

Avg Rank 8h: 0.9539

Quality Score

0.652

score brut du coin

Signal Confidence

47 % OK

seuil : ≥ 40%

Regime Score

1 OK

seuil : score ≥ 1

Décision V2

WOULD TRADE

rank + confidence + regime

Volume 24h (signal)

4.4M $

volume USDT au moment du signal
04/08 09:30

V3 Shadow Analysis

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

Quality Rank

#3 / 43 OK

seuil : top 15

Signal Confidence

47 % 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

#3 / 43 OK

seuil : top 15

Signal Confidence

47 % 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)

1/3 TF adverse seuil : < 2 TF

TF	Near Supply	Distance (ATR)
1h	clear	—
4h	clear	0.62×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 09:00 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 09:00

Score : 0

BTC Correlation	Coin Market Regime	Coin Market Regime V2
5m : 0.478245 15m : 0.430073	1H_regime : bull_high 15m_regime : range_medium 5m_regime : bear_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 09:00 Score : 0 / ±6

BTC Correlation

Coin Market Regime

Coin Market Regime V2

5m : 0.478245

15m : 0.430073

1H_regime : bull_high

15m_regime : range_medium

5m_regime : bear_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 09:00

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 09:00

Score brut

0.6522

Score SMA

0.5920

Rank

#3 / 43

Rank Norm SMA 8h

0.9539

Rank Norm SMA

0.6545

Calculé le

04/08/2026 09:00

Composante	Poids	Score	Détails
Momentum	30%	0.6603	r1h: -0.085% · r4h: 0.662% · r1d: 5.83% · r3d: 7.35% · ema21_slope: 0.2531% · dist_ema21: 1.229%
Force Relative	25%	0.5916	rs_1h: -0.159% · rs_4h: 0.050% · rs_1d: 3.80% · rs_3d: 5.96% · beta_24h: 1.501
Volume	20%	0.3979	rvol_20: 0.97× · zscore_50: 0.417 · trend: 21.16%
Qualité Tendance	15%	0.8443	ADX: 41.3 (trend) · Chop: 30.1 (trend)
Volatilité	10%	1.0000	ATR%: 0.947% (optimal 0.3–3 %)

📌 Performance

MAE / MFE Analysis

Strat: CatchTheWave (★ 4h) Initial Risk: -0.387% (0.0261)

Horizon	MFE %	MFE R	MAE %	MAE R	MFE/MAE	Candles
1h	+0.381%	1.0R	-0.582%	1.5R	0.7×	12
2h	+0.381%	1.0R	-0.752%	1.9R	0.5×	24
4h ★	+0.381%	1.0R	-0.752%	1.9R	0.5×	48
8h	+0.381%	1.0R	-0.767%	2.0R	0.5×	96
12h	+0.381%	1.0R	-1.407%	3.6R	0.3×	144

computed 1 month ago

Prediction

ML Trade Score: -100

ML Pullback Score: 1

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	volatile_reversal	bull_high	54%	noisy_chop 44%	mid	—	—	0.67	range_high	+0.10%	+0.48	04/08 08:00
1h	↑ up	range	range	strong	grind	expansion_after_compression	bull_high	63%	noisy_chop 39%	mid	—	—	0.57	range_medium	+0.70%	+0.38	04/08 09:00
15m	↔ neutral	range	range	moderate	balanced	normal	range_medium	36%	noisy_chop 39%	late	—	—	0.45	range_low	+0.38%	-0.10	04/08 09:30
5m	—

Move Maturity (au signal)

TF	Direction	Maturity	Age (bars)	Age since BOS	Amplitude	Amp. %ile	Extension	Ext. %ile
1d	↑ up	mid	3b	—	2.456×ATR	p0	+0.832×ATR	p76
4h	↑ up	mid	7b	—	3.561×ATR	p67	+1.019×ATR	p85
1h	↓ down	mid	11b	—	2.742×ATR	p61	+0.121×ATR	p12
15m	↓ down	late	2b	—	3.356×ATR	p61	-1.788×ATR	p94

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: 0.4714
reason: HTF_bullish_stack | KC_pullback(-0.21) | regime:bull_high|ob:ask_pressure(-0.10)
stop_price: 6.71314936
tp_price: 6.79130129
atr: 0.017367095566722
score: 2.4207
confidence_pre_ob: 0.5714

Details

1H
timeframe : 1H
ema9 : 6.79784
ema21 : 6.73643
ema50 : 6.63084
ema100 : 6.55803
price_ema9_diff : -0.00862764
ema9_ema21_diff : 0.009117
ema21_ema50_diff : 0.0159244
price_ema100_diff : 0.0276249
all_emas_in_trend : True
all_emas_and_price_in_trend : False
ema_slope_9 : 0.224593
ema_slope_21 : 0.22188
ema_slope_50 : 0.151242
ema_slope_100 : 0.0928751
rsi : 0.621491
adx : 0.416739
kc_percentage : 0.490365
kc_width_percentage : 0.0368239
volume_ema_diff : -0.0620476
rvol_20 : 0.200386
rvol_50 : 0.344718
volume_zscore_50 : -0.417772
volume_vol_ratio : 101115
chop : 31.151
regime : bull_high
15m
timeframe : 15m
ema9 : 6.78721
ema21 : 6.79556
ema50 : 6.77226
ema100 : 6.70266
price_ema9_diff : -0.00707443
ema9_ema21_diff : -0.00122852
ema21_ema50_diff : 0.00343995
price_ema100_diff : 0.00545057
all_emas_in_trend : False
all_emas_and_price_in_trend : False
ema_slope_9 : -0.0114195
ema_slope_21 : -0.00223464
ema_slope_50 : 0.0196059
ema_slope_100 : 0.0326872
rsi : 0.372416
adx : 0.161708
kc_percentage : 0.0287942
kc_width_percentage : 0.0177001
volume_ema_diff : -0.349111
rvol_20 : 0.615916
rvol_50 : 0.413561
volume_zscore_50 : -0.350719
volume_vol_ratio : 149440
chop : 41.2492
regime : range_medium
5m
timeframe : 5m
ema9 : 6.78152
ema21 : 6.79422
ema50 : 6.801
ema100 : 6.81202
price_ema9_diff : -0.0062417
ema9_ema21_diff : -0.00186824
ema21_ema50_diff : -0.00099671
price_ema100_diff : -0.010691
all_emas_in_trend : True
all_emas_and_price_in_trend : True
ema_slope_9 : -0.0262873
ema_slope_21 : -0.0141172
ema_slope_50 : -0.00628012
ema_slope_100 : -0.00597068
rsi : 0.283712
adx : 0.206519
kc_percentage : -0.21035
kc_width_percentage : 0.0113816
volume_ema_diff : -0.045845
rvol_20 : 1.95146
rvol_50 : 1.90652
volume_zscore_50 : 0.532091
volume_vol_ratio : 285079
chop : 17.8809
regime : bear_low
btc_indicators
btc_indicators
5m_ema100:
```
63747.9
```
5m_price_ema100_diff:
```
0.00139735
```
5m_price:
```
63837
```
5m_correlation_with_coin:
```
0.478245
```
btc_indicators
15m_ema100:
```
63561.3
```
15m_price_ema100_diff:
```
0.00433752
```
15m_price:
```
63837
```
15m_correlation_with_coin:
```
0.430073
```
btc_indicators
1H_ema100:
```
63423.5
```
1H_price_ema100_diff:
```
0.00790686
```
1H_price:
```
63925
```
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 : 4.9929
low_delta_atr : -3.2098
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 : 2.2512
distance_to_last_high_atr : -2.7417
distance_to_last_low_atr : 7.0044
pivot_count : 40
swing_count : 39
market_structure_v2
last_pivot_kind: high
last_pivot_price:
```
6.98
```
last_pivot_index:
```
188
```
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:
```
0.7057
```
scores_strength_score:
```
0.6502
```
scores_quality_score:
```
0.28
```
scores_cleanliness_score:
```
0.1986
```
scores_structural_quality:
```
0.3467
```
scores_pullback_score:
```
1
```
scores_exhaustion_score:
```
0.3293
```
scores_continuation_score:
```
0.5585
```
scores_structure_score:
```
0.6282
```
scores_volatility_expansion:
```
0.796
```
scores_momentum_type_score:
```
0.6221
```
scores_risk_score:
```
0.8178
```
trend_analyzer_1h
features_ema20_slope:
```
0.139
```
features_ema50_slope:
```
0.1291
```
features_ema_alignment_score:
```
1
```
features_price_vs_ema20:
```
1.1152
```
features_price_vs_ema50:
```
2.9638
```
features_recent_hh_hl_score:
```
0.45
```
features_recent_lh_ll_score:
```
0.55
```
features_last_bos_direction:
```
1
```
features_bars_since_last_bos:
```
11
```
features_candle_overlap_ratio:
```
1
```
features_wick_ratio:
```
0.6028
```
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:
```
2.9638
```
features_impulse_decay_score:
```
0
```
features_opposing_wick_pressure:
```
0.2799
```
features_volatility_percentile:
```
0.66
```
features_volatility_delta:
```
0.3283
```
features_body_ratio:
```
0.4605
```
features_closes_position_ratio:
```
0.5511
```
features_slope_consistency:
```
0.7948
```
features_range_position:
```
0.8178
```
features_distance_to_recent_high:
```
-2.8643
```
features_distance_to_recent_low:
```
12.856
```
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 : -0.1274
obi_top10 : 0.2415
micro_price : 6.74221875
spread_pct : 0.029665
mid_price : 6.743
bid_wall_price : 6.61
bid_wall_size : 80665.4
bid_wall_dist_atr : 7.6582
ask_wall_price : 6.88
ask_wall_size : 68053.7
ask_wall_dist_atr : 7.8885
snapshots_count : 5
obi_top5_mean : -0.1542
obi_top5_std : 0.029
pressure_side : ask
collection_mode : ws_rolling
collection_ms : 7047
aggregation_tick : 0.01
error :

Signal Details

Signaux confirmants (5)

#	Heure	Entry	Δ
1	09:30	6.73920000	0%
2	09:36	6.75560000	+0.243%
3	09:48	6.73910000	-0.001%
4	10:00	6.73910000	-0.001%
5	10:12	6.72840000	-0.16%

Market Structure

Market Structure Score: 1

5M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State

Dist From Last High Pct

-1.39%

Dist From Last Low Pct

0.30%

Bars Since Swing High

5 bars

Bars Since Swing Low

0 bars

Last Swing Amplitude Pct

1.71%

Bos Up

Bos Down

Choch Up

Choch Down

SL & TP Pivot Distance:

SL to Pivot Distance

0.0062

0.09%

TP to Pivot Distance

0.0587

0.86%

DateTime	Price	Type
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	6.7819	↓ Low
2026-08-04 12:35:00	6.8215	↑ High
2026-08-04 13:05:00	6.8345	↑ High
2026-08-04 13:30:00	6.7193	↓ Low

15M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State

-1

Dist From Last High Pct

-1.39%

Dist From Last Low Pct

0.30%

Bars Since Swing High

2 bars

Bars Since Swing Low

0 bars

Last Swing Amplitude Pct

1.71%

Bos Up

Bos Down

Choch Up

Choch Down

SL & TP Pivot Distance:

SL to Pivot Distance

0.2161

3.22%

TP to Pivot Distance

0.1887

2.78%

DateTime	Price	Type
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
2026-08-04 13:00:00	6.8345	↑ High
2026-08-04 13:30:00	6.7193	↓ Low

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

11 bars

Bars Since Swing Low

4 bars

Last Swing Amplitude Pct

3.26%

Bos Up

Bos Down

Choch Up

Choch Down

SL & TP Pivot Distance:

SL to Pivot Distance

0.6749

10.05%

TP to Pivot Distance

0.1887

2.78%

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

4.993

Low Δ ATR

-3.210

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.

2.251

Dist High ATR

-2.742

Dist Low ATR

7.004

40 pivots · 39 swings · Last pivot: ↑ 6.9800 @ bar 188

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

0.280

0.199

0.347

1.000

0.329

0.559

0.628

0.796

0.622

0.818

Features

Ema20 Slope

0.139

Ema50 Slope

0.129

Ema Alignment Score

1.000

Price Vs Ema20

1.115

Price Vs Ema50

2.964

Recent Hh Hl Score

0.450

Recent Lh Ll Score

0.550

Last Bos Direction

1.000

Bars Since Last Bos

11.000

Candle Overlap Ratio

1.000

Wick Ratio

0.603

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

2.964

Impulse Decay Score

0.000

Opposing Wick Pressure

0.280

Volatility Percentile

0.660

Volatility Delta

0.328

Body Ratio

0.461

Closes Position Ratio

0.551

Slope Consistency

0.795

Range Position

0.818

Distance To Recent High

-2.864

Distance To Recent Low

12.856

Had Recent Range

1.000

Had Recent Compression

1.000

Post Break Hl Count

0.000

Orderbook Context

↓ ask ws_rolling 5 snapshots 7047ms Confidence avant OB : 57% → 47%

Order Book Imbalance

OBI Top 5 -0.127

avg -0.154 ± 0.029

OBI Top 10 0.242

Microstructure

Mid Price

6.7430

Micro Price

6.7422

Spread

0.0297%

↑ Bid Wall (Support)

Price

6.6100

Size

80,665.40

Dist ATR

7.6582

↓ Ask Wall (Resistance)

Price

6.8800

Size

68,053.70

Dist ATR

7.8885

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
6.7392	6.7131	6.7913	2	11.135

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 6.7392
Stop Loss: 6.7131
Take Profit: 6.7913

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 6.7131 - 6.7392 = -0.0261
Récompense (distance jusqu'au take profit):

E - TP = 6.7392 - 6.7913 = -0.052099999999999
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = -0.052099999999999 / -0.0261 = 1.9962

📌 Position Size

Amount	Margin	Quantity	Leverage
2069.5691	100	307.0942	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 -0.0261

Taille de position = 8 / -0.0261 = -306.51

Taille de position USD = -306.51 x 6.7392 = -2065.63

Donc, tu peux acheter -306.51 avec un stoploss a 6.7131

Avec un position size USD de -2065.63$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -306.51 x -0.0261 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -306.51 x -0.052099999999999 = 15.97

Si Take Profit atteint, tu gagneras 15.97$

Résumé

Taille de position -306.51
Taille de position USD -2065.63
Perte potentielle 8
Gain potentiel 15.97
Risk-Reward Ratio 1.9962

📌 Peformances

TP % Target	TP $ Target
0.77 %	16 $

SL % Target	SL $ Target
0.39 %	8.02 $

PNL	PNL %
-8.02 $	-0.39

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-0.5817 %	150.19 %	3

Entry	Stop Loss	Take Profit	RR	Current Price
6.7392	6.7131	6.7913	2	11.135

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 6.7392
Stop Loss: 6.7131
Take Profit: 6.7913

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 6.7131 - 6.7392 = -0.0261
Récompense (distance jusqu'au take profit):

E - TP = 6.7392 - 6.7913 = -0.052099999999999
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = -0.052099999999999 / -0.0261 = 1.9962

📌 ML Extra Data

Extra TP Data


                              Array
(
)

Extra SL data


                              Array
(
    [1.1] => Array
        (
            [take_profit] => 6.7913
            [entry_price] => 6.7392
            [stop_loss] => 6.71049
            [rr_ratio] => 1.81
            [sl_change_percentage] => 1.1
            [closed_at] => 2026-08-04 14:15:00+00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 6.7913
            [entry_price] => 6.7392
            [stop_loss] => 6.70788
            [rr_ratio] => 1.66
            [sl_change_percentage] => 1.2
            [closed_at] => 2026-08-04 14:15:00+00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 6.7913
            [entry_price] => 6.7392
            [stop_loss] => 6.70527
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2026-08-04 14:15:00+00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 6.7913
            [entry_price] => 6.7392
            [stop_loss] => 6.70005
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2026-08-04 14:15:00+00
            [result] => loss
        )

)

MAE / MFE Analysis

Strat: CatchTheWave (★ 4h) Initial Risk: -0.387% (0.0261)

Horizon	MFE %	MFE R	MAE %	MAE R	MFE/MAE	Candles
1h	+0.381%	1.0R	-0.582%	1.5R	0.7×	12
2h	+0.381%	1.0R	-0.752%	1.9R	0.5×	24
4h ★	+0.381%	1.0R	-0.752%	1.9R	0.5×	48
8h	+0.381%	1.0R	-0.767%	2.0R	0.5×	96
12h	+0.381%	1.0R	-1.407%	3.6R	0.3×	144

computed 1 month ago

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