Long Trade on AVAX

Previous Trade Next Trade

04 Aug 2026 at 10:18:34 hyperliquid

Long Trade on AVAX (CatchTheWave)

With 290.11 AVAX at 6.7$ per unit. Take profit: 6.7552 (0.82 %) & Stop Loss: 6.6724 (0.41 %)

AVAX LONG CatchTheWave hyperliquid 04 Aug 2026 10:18 → 11:00 · 41 minutes

Position

Entry 6.7$

Qty 290.1087 AVAX

Size 1943.7283$ (margin 100$) (leverage 19)

Risk Setup

TP 6.7552 (+0.82%)

TP $ 16.01$

SL 6.6724 (-0.41%)

SL $ 8.01$

RR 2

Status win PnL +0.82% / +16.01$ MAE -0.17% MFE +0.88% 2.1R

V2 Shadow Analysis

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

Quality Rank (id: 58322)

#4 / 42 OK

seuil : top 15
score du 04/08/2026 10:00

Avg Rank 8h: 0.9447

Quality Score

0.608

score brut du coin

Signal Confidence

69 % OK

seuil : ≥ 40%

Regime Score

0 BLOCKED

seuil : score ≥ 1

Décision V2

WOULD SKIP

rank + confidence + regime

Volume 24h (signal)

4.7M $

volume USDT au moment du signal
04/08 10:15

V3 Shadow Analysis

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

Quality Rank

#4 / 42 OK

seuil : top 15

Signal Confidence

69 % 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

0.41 % 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 / 42 OK

seuil : top 15

Signal Confidence

69 % OK

seuil : ≥ 40%

Combined Regime Score

0 BLOCKED

seuil : BTC + coin ≥ 3

Stop Loss Size

0.41 % 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	1.14×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	late	OK
4h	↑ up	early	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 : range_medium rules_regime_5m : range_low Score : 0	ml_regime : bear_high Strategic (1D) : range_high (0) Operational (4H) : range_medium (0) Tactical (1H) : range_low (0) 04/08 10:00 Score : 0

BTC Market Regime

BTC Market Regime V2

ml_regime : neutral

rules_regime : range_medium

rules_regime_5m : range_low

Score : 0

ml_regime : bear_high

Strategic (1D) : range_high (0)

Operational (4H) : range_medium (0)

Tactical (1H) : range_low (0)

04/08 10:00

Score : 0

BTC Correlation	Coin Market Regime	Coin Market Regime V2
5m : 0.468051 15m : 0.400825	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_confirmed (+2) 04/08 08:00 Tactical (1H) : bull_high (+1) 04/08 10:00 Score : 0 / ±6

BTC Correlation

Coin Market Regime

Coin Market Regime V2

5m : 0.468051

15m : 0.400825

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_confirmed (+2)

04/08 08:00

Tactical (1H) : bull_high (+1)

04/08 10:00

Score : 0 / ±6

Regime v2

BTC Regime (snapshot) 1286

range compression range_bound

Strategic	range	compression	—	0
Operational	range	range	—	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 10:00 · 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 10:00

Score brut

0.6076

Score SMA

0.5956

Rank

#4 / 42

Rank Norm SMA 8h

0.9447

Rank Norm SMA

0.6839

Calculé le

04/08/2026 10:00

Composante	Poids	Score	Détails
Momentum	30%	0.5939	r1h: -0.691% · r4h: -0.664% · r1d: 3.18% · r3d: 6.30% · ema21_slope: 0.2153% · dist_ema21: 0.303%
Force Relative	25%	0.5034	rs_1h: -0.864% · rs_4h: -1.324% · rs_1d: 2.16% · rs_3d: 4.80% · beta_24h: 1.487
Volume	20%	0.3927	rvol_20: 0.93× · zscore_50: 0.403 · trend: 22.94%
Qualité Tendance	15%	0.8335	ADX: 40.0 (trend) · Chop: 31.4 (trend)
Volatilité	10%	1.0000	ATR%: 1.009% (optimal 0.3–3 %)

📌 Performance

MAE / MFE Analysis

Strat: CatchTheWave (★ 4h) Initial Risk: -0.412% (0.0276)

Horizon	MFE %	MFE R	MAE %	MAE R	MFE/MAE	Candles
1h	+0.827%	2.0R	-0.000%	0.0R	—	12
2h	+0.881%	2.1R	-0.172%	0.4R	5.1×	24
4h ★	+0.881%	2.1R	-0.172%	0.4R	5.1×	48
8h	+0.881%	2.1R	-0.830%	2.0R	1.1×	96
12h	+0.881%	2.1R	-0.830%	2.0R	1.1×	144

computed 1 month ago

Prediction

ML Trade Score: 40

ML Pullback Score: 5.28

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	↔ 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_confirmed	55%	noisy_chop 44%	early	—	—	0.67	range_high	-0.22%	+0.42	04/08 08:00
1h	↑ up	range	range	moderate	grind	expansion_after_compression	bull_high	62%	noisy_chop 38%	late	—	—	0.57	range_medium	+0.45%	+0.26	04/08 10:00
15m	↔ neutral	range	range	moderate	balanced	expansion_after_compression	range_medium	36%	noisy_chop 39%	late	—	—	—	range_low	+0.25%	-0.09	04/08 10:00
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	early	7b	—	2.888×ATR	p41	+0.519×ATR	p54
1h	↓ down	late	12b	—	3.677×ATR	p81	-0.415×ATR	p43
15m	↓ down	late	4b	—	3.573×ATR	p68	-1.43×ATR	p87

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: 0.6914
reason: HTF_bullish_stack | KC_pullback(-0.29) | regime:bull_high|ob:bid_pressure(+0.07)|ob:obi_moderate(+0.05)
stop_price: 6.67242413
tp_price: 6.75515175
atr: 0.018383915058191
score: 2.5703
confidence_pre_ob: 0.5714

Details

1H
timeframe : 1H
ema9 : 6.77575
ema21 : 6.73134
ema50 : 6.63265
ema100 : 6.56003
price_ema9_diff : -0.0111797
ema9_ema21_diff : 0.00659633
ema21_ema50_diff : 0.01488
price_ema100_diff : 0.0213363
all_emas_in_trend : True
all_emas_and_price_in_trend : False
ema_slope_9 : 0.120845
ema_slope_21 : 0.173586
ema_slope_50 : 0.132978
ema_slope_100 : 0.084925
rsi : 0.537017
adx : 0.388245
kc_percentage : 0.365483
kc_width_percentage : 0.0397216
volume_ema_diff : 0.120739
rvol_20 : 0.264447
rvol_50 : 0.467865
volume_zscore_50 : -0.351943
volume_vol_ratio : 139232
chop : 34.6663
regime : bull_high
15m
timeframe : 15m
ema9 : 6.75792
ema21 : 6.77927
ema50 : 6.76865
ema100 : 6.71196
price_ema9_diff : -0.00857111
ema9_ema21_diff : -0.00314898
ema21_ema50_diff : 0.00156907
price_ema100_diff : -0.00178263
all_emas_in_trend : False
all_emas_and_price_in_trend : False
ema_slope_9 : -0.0570797
ema_slope_21 : -0.0268792
ema_slope_50 : 0.00527503
ema_slope_100 : 0.0222807
rsi : 0.306455
adx : 0.174911
kc_percentage : -0.13957
kc_width_percentage : 0.0183016
volume_ema_diff : 0.101699
rvol_20 : 0.373222
rvol_50 : 0.379731
volume_zscore_50 : -0.692193
volume_vol_ratio : 102523
chop : 40.5509
regime : range_medium
5m
timeframe : 5m
ema9 : 6.74124
ema21 : 6.76295
ema50 : 6.78254
ema100 : 6.79555
price_ema9_diff : -0.00611828
ema9_ema21_diff : -0.00321075
ema21_ema50_diff : -0.00288838
price_ema100_diff : -0.0140617
all_emas_in_trend : True
all_emas_and_price_in_trend : True
ema_slope_9 : -0.0757576
ema_slope_21 : -0.0519506
ema_slope_50 : -0.0275568
ema_slope_100 : -0.0160954
rsi : 0.252025
adx : 0.343546
kc_percentage : -0.285133
kc_width_percentage : 0.0117223
volume_ema_diff : 0.0787303
rvol_20 : 0.967185
rvol_50 : 1.05163
volume_zscore_50 : 0.0354582
volume_vol_ratio : 183973
chop : 25.178
regime : bear_low
btc_indicators
btc_indicators
5m_ema100:
```
63750.6
```
5m_price_ema100_diff:
```
-0.000605806
```
5m_price:
```
63712
```
5m_correlation_with_coin:
```
0.468051
```
btc_indicators
15m_ema100:
```
63603.7
```
15m_price_ema100_diff:
```
0.00170128
```
15m_price:
```
63712
```
15m_correlation_with_coin:
```
0.400825
```
btc_indicators
1H_ema100:
```
63408.4
```
1H_price_ema100_diff:
```
0.00565485
```
1H_price:
```
63767
```
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 : 4.7408
low_delta_atr : -3.0478
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 : 1.0635
distance_to_last_high_atr : -3.6774
distance_to_last_low_atr : 5.5767
pivot_count : 40
swing_count : 39
market_structure_v2
last_pivot_kind: high
last_pivot_price:
```
6.98
```
last_pivot_index:
```
187
```
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 : 0.542
state : up_range_grind
trend_analyzer_1h
scores_direction_score:
```
0.697
```
scores_strength_score:
```
0.6153
```
scores_quality_score:
```
0.277
```
scores_cleanliness_score:
```
0.1969
```
scores_structural_quality:
```
0.3425
```
scores_pullback_score:
```
1
```
scores_exhaustion_score:
```
0.2056
```
scores_continuation_score:
```
0.5921
```
scores_structure_score:
```
0.6282
```
scores_volatility_expansion:
```
0.844
```
scores_momentum_type_score:
```
0.6139
```
scores_risk_score:
```
0.7426
```
trend_analyzer_1h
features_ema20_slope:
```
0.0809
```
features_ema50_slope:
```
0.0987
```
features_ema_alignment_score:
```
1
```
features_price_vs_ema20:
```
0.0273
```
features_price_vs_ema50:
```
1.5939
```
features_recent_hh_hl_score:
```
0.45
```
features_recent_lh_ll_score:
```
0.55
```
features_last_bos_direction:
```
1
```
features_bars_since_last_bos:
```
12
```
features_candle_overlap_ratio:
```
1
```
features_wick_ratio:
```
0.6063
```
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:
```
1.5939
```
features_impulse_decay_score:
```
0
```
features_opposing_wick_pressure:
```
0.2644
```
features_volatility_percentile:
```
0.74
```
features_volatility_delta:
```
0.4382
```
features_body_ratio:
```
0.4669
```
features_closes_position_ratio:
```
0.529
```
features_slope_consistency:
```
0.7591
```
features_range_position:
```
0.7426
```
features_distance_to_recent_high:
```
-3.6816
```
features_distance_to_recent_low:
```
10.6226
```
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 : 0.356
obi_top10 : 0.3677
micro_price : 6.70284954
spread_pct : 0.014921
mid_price : 6.7025
bid_wall_price : 6.61
bid_wall_size : 110849
bid_wall_dist_atr : 5.0316
ask_wall_price : 6.82
ask_wall_size : 91452.62
ask_wall_dist_atr : 6.3915
snapshots_count : 5
obi_top5_mean : 0.3534
obi_top5_std : 0.0032
pressure_side : bid
collection_mode : ws_rolling
collection_ms : 7052
aggregation_tick : 0.01
error :

Signal Details

Signaux confirmants (3)

#	Heure	Entry	Δ
1	10:18	6.70000000	0%
2	10:24	6.70560000	+0.084%
3	10:30	6.71950000	+0.291%

Market Structure

Market Structure Score: 1

5M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State

Dist From Last High Pct

-1.97%

Dist From Last Low Pct

0.00%

Bars Since Swing High

14 bars

Bars Since Swing Low

0 bars

Last Swing Amplitude Pct

0.29%

Bos Up

Bos Down

Choch Up

Choch Down

SL & TP Pivot Distance:

SL to Pivot Distance

0.0276

0.41%

TP to Pivot Distance

0.0948

1.40%

DateTime	Price	Type
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
2026-08-04 14:15:00	6.7	↓ Low

15M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State

-1

Dist From Last High Pct

-1.97%

Dist From Last Low Pct

0.00%

Bars Since Swing High

5 bars

Bars Since Swing Low

0 bars

Last Swing Amplitude Pct

2.01%

Bos Up

Bos Down

Choch Up

Choch Down

SL & TP Pivot Distance:

SL to Pivot Distance

0.1754

2.63%

TP to Pivot Distance

0.2248

3.33%

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 14:15:00	6.7	↓ Low

1H - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State

Dist From Last High Pct

-3.47%

Dist From Last Low Pct

0.27%

Bars Since Swing High

12 bars

Bars Since Swing Low

1 bars

Last Swing Amplitude Pct

3.88%

Bos Up

Bos Down

Choch Up

Choch Down

SL & TP Pivot Distance:

SL to Pivot Distance

0.6342

9.50%

TP to Pivot Distance

0.2248

3.33%

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 13:00:00	6.7193	↓ Low

Market Structure V2

1H ↔ range

Confidence 74%

Trend

Trend Strength

0.132

Persistence

0.500

High Δ ATR

4.741

Low Δ ATR

-3.048

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.

1.064

Dist High ATR

-3.677

Dist Low ATR

5.577

40 pivots · 39 swings · Last pivot: ↑ 6.9800 @ bar 187

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

0.697

0.615

0.277

0.197

0.343

1.000

0.206

0.592

0.628

0.844

0.614

0.743

Features

Ema20 Slope

0.081

Ema50 Slope

0.099

Ema Alignment Score

1.000

Price Vs Ema20

0.027

Price Vs Ema50

1.594

Recent Hh Hl Score

0.450

Recent Lh Ll Score

0.550

Last Bos Direction

1.000

Bars Since Last Bos

12.000

Candle Overlap Ratio

1.000

Wick Ratio

0.606

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

1.594

Impulse Decay Score

0.000

Opposing Wick Pressure

0.264

Volatility Percentile

0.740

Volatility Delta

0.438

Body Ratio

0.467

Closes Position Ratio

0.529

Slope Consistency

0.759

Range Position

0.743

Distance To Recent High

-3.682

Distance To Recent Low

10.623

Had Recent Range

1.000

Had Recent Compression

1.000

Post Break Hl Count

0.000

Orderbook Context

↑ bid ws_rolling 5 snapshots 7052ms Confidence avant OB : 57% → 69%

Order Book Imbalance

OBI Top 5 0.356

avg 0.353 ± 0.003

OBI Top 10 0.368

Microstructure

Mid Price

6.7025

Micro Price

6.7028

Spread

0.0149%

↑ Bid Wall (Support)

Price

6.6100

Size

110,849.00

Dist ATR

5.0316

↓ Ask Wall (Resistance)

Price

6.8200

Size

91,452.62

Dist ATR

6.3915

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
6.7	6.6724	6.7552	2	11.133

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 6.7
Stop Loss: 6.6724
Take Profit: 6.7552

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 6.6724 - 6.7 = -0.027600000000001
Récompense (distance jusqu'au take profit):

E - TP = 6.7 - 6.7552 = -0.0552
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = -0.0552 / -0.027600000000001 = 2

📌 Position Size

Amount	Margin	Quantity	Leverage
1943.7283	100	290.1087	19.00

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 -0.027600000000001

Taille de position = 8 / -0.027600000000001 = -289.86

Taille de position USD = -289.86 x 6.7 = -1942.06

Donc, tu peux acheter -289.86 avec un stoploss a 6.6724

Avec un position size USD de -1942.06$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -289.86 x -0.027600000000001 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -289.86 x -0.0552 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

Taille de position -289.86
Taille de position USD -1942.06
Perte potentielle 8
Gain potentiel 16
Risk-Reward Ratio 2

📌 Peformances

TP % Target	TP $ Target
0.82 %	16.01 $

SL % Target	SL $ Target
0.41 %	8.01 $

PNL	PNL %
16.01 $	0.82

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
0 %	0 %	0

Entry	Stop Loss	Take Profit	RR	Current Price
6.7	6.6724	6.7552	2	11.133

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 6.7
Stop Loss: 6.6724
Take Profit: 6.7552

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 6.6724 - 6.7 = -0.027600000000001
Récompense (distance jusqu'au take profit):

E - TP = 6.7 - 6.7552 = -0.0552
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = -0.0552 / -0.027600000000001 = 2

📌 ML Extra Data

Extra TP Data


                              Array
(
    [2] => Array
        (
            [take_profit] => 6.7552
            [stop_loss] => 6.6724
            [rr_ratio] => 2
            [closed_at] => 2026-08-04 15:00:00+00
            [result] => win
        )

)

Extra SL data


                              Array
(
)

MAE / MFE Analysis

Strat: CatchTheWave (★ 4h) Initial Risk: -0.412% (0.0276)

Horizon	MFE %	MFE R	MAE %	MAE R	MFE/MAE	Candles
1h	+0.827%	2.0R	-0.000%	0.0R	—	12
2h	+0.881%	2.1R	-0.172%	0.4R	5.1×	24
4h ★	+0.881%	2.1R	-0.172%	0.4R	5.1×	48
8h	+0.881%	2.1R	-0.830%	2.0R	1.1×	96
12h	+0.881%	2.1R	-0.830%	2.0R	1.1×	144

computed 1 month ago

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