Long Trade on AAVE

Previous Trade Next Trade

08 Aug 2026 at 19:03:02 hyperliquid

Long Trade on AAVE (CatchTheWave)

With 48.82 AAVE at 91.213$ per unit. Take profit: 91.5407 (0.36 %) & Stop Loss: 91.0491 (0.18 %)

AAVE LONG CatchTheWave hyperliquid 08 Aug 2026 19:03 → 20:50 · 1 hour

Position

Entry 91.213$

Qty 48.8209 AAVE

Size 4453.1031$ (margin 100$) (leverage 45)

Risk Setup

TP 91.5407 (+0.36%)

TP $ 16$

SL 91.0491 (-0.18%)

SL $ 8$

RR 2

Status loss PnL -0.18% / -8$ MAE -0.60% MFE +0.36% 2.0R

V2 Shadow Analysis

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

Quality Rank (id: 63002)

#22 / 36 OUT

seuil : top 15
score du 08/08/2026 19:00

Avg Rank 8h: 0.4819

Quality Score

0.508

score brut du coin

Signal Confidence

83 % OK

seuil : ≥ 40%

Regime Score

1 OK

seuil : score ≥ 1

Décision V2

WOULD SKIP

rank + confidence + regime

Volume 24h (signal)

2.7M $

volume USDT au moment du signal
08/08 19:00

V3 Shadow Analysis

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

Quality Rank

#22 / 36 OUT

seuil : top 15

Signal Confidence

83 % OK

seuil : ≥ 40%

BTC Regime Score

−4 → +4 (macro BTC)

Coin Regime Score

-1

−6 → +6 (1D/4H/1H coin)

Combined Regime Score

0 BLOCKED

seuil : BTC + coin ≥ 3

Stop Loss Size

0.18 % 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

#22 / 36 OUT

seuil : top 15

Signal Confidence

83 % OK

seuil : ≥ 40%

Combined Regime Score

0 BLOCKED

seuil : BTC + coin ≥ 3

Stop Loss Size

0.18 % 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	near	-0.72×ATR
4h	near	-0.53×ATR
1d	clear	0.60×ATR

Move Maturity — move up late = adverse (LONG)

1/3 TF adverse seuil : < 2 TF

TF	Direction	Maturity	Adverse
1h	↑ up	late	BLOCKED
4h	↑ up	mid	OK
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 : neutral rules_regime : bull_low rules_regime_5m : range_low Score : 1	ml_regime : bear_high Strategic (1D) : range_high (0) Operational (4H) : bull_medium (+1) Tactical (1H) : range_low (0) 08/08 19:00 Score : +1

BTC Market Regime

BTC Market Regime V2

ml_regime : neutral

rules_regime : bull_low

rules_regime_5m : range_low

Score : 1

ml_regime : bear_high

Strategic (1D) : range_high (0)

Operational (4H) : bull_medium (+1)

Tactical (1H) : range_low (0)

08/08 19:00

Score : +1

BTC Correlation	Coin Market Regime	Coin Market Regime V2
5m : 0.225875 15m : 0.371795	1H_regime : bull_medium 15m_regime : range_low 5m_regime : range_low	Strategic (1D) : range_high (0) 07/08 20:00 Operational (4H) : bear_high (-2) 08/08 16:00 Tactical (1H) : bull_medium (+1) 08/08 18:00 Score : -1 / ±6

BTC Correlation

Coin Market Regime

Coin Market Regime V2

5m : 0.225875

15m : 0.371795

1H_regime : bull_medium

15m_regime : range_low

5m_regime : range_low

Strategic (1D) : range_high (0)

07/08 20:00

Operational (4H) : bear_high (-2)

08/08 16:00

Tactical (1H) : bull_medium (+1)

08/08 18:00

Score : -1 / ±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.

Score brut

0.5076

Score SMA

0.4883

Rank

#22 / 36

Rank Norm SMA 8h

0.4819

Rank Norm SMA

0.3982

Calculé le

08/08/2026 19:00

Composante	Poids	Score	Détails
Momentum	30%	0.5289	r1h: -0.440% · r4h: 0.111% · r1d: 1.67% · r3d: 1.67% · ema21_slope: 0.0813% · dist_ema21: 0.512%
Force Relative	25%	0.5176	rs_1h: -0.374% · rs_4h: 0.218% · rs_1d: 1.53% · rs_3d: 1.13% · beta_24h: 2.009
Volume	20%	0.1478	rvol_20: 0.37× · zscore_50: -0.783 · trend: -53.12%
Qualité Tendance	15%	0.5995	ADX: 22.4 (weak) · Chop: 49.0 (neutral)
Volatilité	10%	1.0000	ATR%: 0.536% (optimal 0.3–3 %)

📌 Performance

MAE / MFE Analysis

Strat: CatchTheWave (★ 4h) Initial Risk: -0.180% (0.1639)

Horizon	MFE %	MFE R	MAE %	MAE R	MFE/MAE	Candles
1h	+0.355%	2.0R	-0.087%	0.5R	4.1×	12
2h	+0.355%	2.0R	-0.413%	2.3R	0.9×	24
4h ★	+0.355%	2.0R	-0.601%	3.3R	0.6×	48
8h	+0.624%	3.5R	-0.899%	5.0R	0.7×	96
12h	+0.718%	4.0R	-0.899%	5.0R	0.8×	144

computed 2 weeks ago

Prediction

ML Trade Score: -100

ML Pullback Score: 1.76

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	balanced	compression	range_high	39%	noisy_chop 37%	early	near -0.9ATR	—	0.71	bear_high	-2.76%	+0.14	07/08 20:00
4h	↓ down	transition	bearish_transition	moderate	fading	compression	bear_high	59%	noisy_chop 38%	mid	—	near -0.5ATR	0.45	bull_medium	+1.20%	+0.06	08/08 16:00
1h	↔ neutral	range	range	moderate	grind	compression	bull_medium	59%	noisy_chop 43%	late	—	near -0.7ATR	0.58	range_low	+0.54%	+0.23	08/08 18:00
15m	↑ up	transition	bullish_transition	moderate	grind	normal	range_low	39%	noisy_chop 35%	mid	near 0.0ATR	—	—	range_low	-0.02%	+0.02	08/08 18:30
5m	—

Move Maturity (au signal)

TF	Direction	Maturity	Age (bars)	Age since BOS	Amplitude	Amp. %ile	Extension	Ext. %ile
1d	↓ down	early	12b	—	2.499×ATR	p0	-0.05×ATR	p6
4h	↑ up	mid	15b	—	3.179×ATR	p39	+0.677×ATR	p63
1h	↑ up	late	19b	—	4.387×ATR	p87	+0.105×ATR	p13
15m	↓ down	mid	5b	—	2.926×ATR	p64	-0.605×ATR	p61

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: 0.8343
reason: HTF_bullish_stack | KC_pullback(-0.08) | regime:bull_medium|ob:bid_pressure(+0.07)|ob:obi_moderate(+0.05)
stop_price: 91.04913584
tp_price: 91.54072831
atr: 0.10924277101403
score: 2.1681
confidence_pre_ob: 0.7143

Details

1H
timeframe : 1H
ema9 : 91.2784
ema21 : 90.858
ema50 : 90.4158
ema100 : 90.5139
price_ema9_diff : -0.000717307
ema9_ema21_diff : 0.00462727
ema21_ema50_diff : 0.00489119
price_ema100_diff : 0.00772316
all_emas_in_trend : True
all_emas_and_price_in_trend : False
ema_slope_9 : 0.106957
ema_slope_21 : 0.0812591
ema_slope_50 : 0.0455308
ema_slope_100 : 0.0169549
rsi : 0.60198
adx : 0.224258
kc_percentage : 0.678637
kc_width_percentage : 0.0200421
volume_ema_diff : -0.531214
rvol_20 : 0.367161
rvol_50 : 0.274207
volume_zscore_50 : -0.782526
volume_vol_ratio : 914.44
chop : 49.0012
regime : bull_medium
15m
timeframe : 15m
ema9 : 91.4169
ema21 : 91.3998
ema50 : 91.1357
ema100 : 90.7508
price_ema9_diff : -0.00223093
ema9_ema21_diff : 0.000187502
ema21_ema50_diff : 0.00289718
price_ema100_diff : 0.00509249
all_emas_in_trend : True
all_emas_and_price_in_trend : False
ema_slope_9 : 0.0073809
ema_slope_21 : 0.0137694
ema_slope_50 : 0.0197977
ema_slope_100 : 0.0184785
rsi : 0.446465
adx : 0.27241
kc_percentage : 0.261645
kc_width_percentage : 0.00886827
volume_ema_diff : 0.00199979
rvol_20 : 1.3342
rvol_50 : 0.813244
volume_zscore_50 : -0.158575
volume_vol_ratio : 1367.61
chop : 46.4371
regime : range_low
5m
timeframe : 5m
ema9 : 91.3719
ema21 : 91.4659
ema50 : 91.4681
ema100 : 91.4333
price_ema9_diff : -0.00173949
ema9_ema21_diff : -0.00102808
ema21_ema50_diff : -2.38929E-5
price_ema100_diff : -0.00241031
all_emas_in_trend : True
all_emas_and_price_in_trend : True
ema_slope_9 : -0.0271595
ema_slope_21 : -0.0125712
ema_slope_50 : -0.0024426
ema_slope_100 : -1.26127E-5
rsi : 0.352739
adx : 0.184621
kc_percentage : -0.0840271
kc_width_percentage : 0.00468807
volume_ema_diff : 1.64332
rvol_20 : 3.40892
rvol_50 : 3.61208
volume_zscore_50 : 1.72107
volume_vol_ratio : 2625.03
chop : 39.9208
regime : range_low
btc_indicators
btc_indicators
5m_ema100:
```
65028.1
```
5m_price_ema100_diff:
```
-0.00178574
```
5m_price:
```
64912
```
5m_correlation_with_coin:
```
0.225875
```
btc_indicators
15m_ema100:
```
64979
```
15m_price_ema100_diff:
```
-0.00103159
```
15m_price:
```
64912
```
15m_correlation_with_coin:
```
0.371795
```
btc_indicators
1H_ema100:
```
64686.8
```
1H_price_ema100_diff:
```
0.00397604
```
1H_price:
```
64944
```
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 : 0.753
trend_strength : 0.1236
trend_persistence : 0.5
high_delta_atr : -1.0493
low_delta_atr : 0.5716
current_swing_amp_atr : 2.2317
current_swing_speed : 0.31881
current_swing_efficiency : 0.3867
retracement_ratio : 0.8416
extension_ratio : 0.6521
compression_score : 0.7213
swing_entropy : 1
breakout_strength : -4.9585
distance_to_last_high_atr : 1.3494
distance_to_last_low_atr : 4.387
pivot_count : 33
swing_count : 32
market_structure_v2
last_pivot_kind: low
last_pivot_price:
```
89.174
```
last_pivot_index:
```
180
```
trend_analyzer_1h
direction : neutral
phase : range
structure : range
breakout_state : none
quality : volatile
strength : moderate
exhaustion : medium
momentum_type : grind
volatility_regime : compression
htf_context : unknown
risk_state : premium
confidence : 0.428
state : neutral_range_grind
trend_analyzer_1h
scores_direction_score:
```
0.5987
```
scores_strength_score:
```
0.5368
```
scores_quality_score:
```
0.28
```
scores_cleanliness_score:
```
0.2026
```
scores_structural_quality:
```
0.3433
```
scores_pullback_score:
```
0.8416
```
scores_exhaustion_score:
```
0.5455
```
scores_continuation_score:
```
0.4509
```
scores_structure_score:
```
0.3566
```
scores_volatility_expansion:
```
0.0429
```
scores_momentum_type_score:
```
0.5591
```
scores_risk_score:
```
0.6824
```
trend_analyzer_1h
features_ema20_slope:
```
0.168
```
features_ema50_slope:
```
0.1045
```
features_ema_alignment_score:
```
1
```
features_price_vs_ema20:
```
0.9986
```
features_price_vs_ema50:
```
2.0752
```
features_recent_hh_hl_score:
```
0.4
```
features_recent_lh_ll_score:
```
0.6
```
features_last_bos_direction:
```
-1
```
features_bars_since_last_bos:
```
32
```
features_candle_overlap_ratio:
```
1
```
features_wick_ratio:
```
0.5949
```
features_trend_efficiency:
```
0.3867
```
features_impulse_strength:
```
2.9446
```
features_directional_candle_ratio:
```
0.7
```
features_pullback_depth_ratio:
```
0.8416
```
features_pullback_depth_atr:
```
1.8385
```
features_extension_from_mean:
```
2.0752
```
features_impulse_decay_score:
```
0.674
```
features_opposing_wick_pressure:
```
0.3771
```
features_volatility_percentile:
```
0.02
```
features_volatility_delta:
```
-0.2536
```
features_body_ratio:
```
0.392
```
features_closes_position_ratio:
```
0.5018
```
features_slope_consistency:
```
0.8999
```
features_range_position:
```
0.6824
```
features_distance_to_recent_high:
```
-4.1358
```
features_distance_to_recent_low:
```
8.8846
```
features_had_recent_range:
```
1
```
features_had_recent_compression:
```
0
```
features_post_break_hl_count:
```
1
```
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 : 0.2503
obi_top10 : 0.1519
micro_price : 91.19676829
spread_pct : 0.010966
mid_price : 91.195
bid_wall_price :
bid_wall_size :
bid_wall_dist_atr :
ask_wall_price :
ask_wall_size :
ask_wall_dist_atr :
snapshots_count : 5
obi_top5_mean : 0.2502
obi_top5_std : 0.0001
pressure_side : bid
collection_mode : ws_rolling
collection_ms : 7059
aggregation_tick : 0.1
error :

Signal Details

Signaux confirmants (3)

#	Heure	Entry	Δ
1	19:03	91.21300000	0%
2	19:08	91.25000000	+0.041%
3	19:19	91.21700000	+0.004%

Market Structure

Market Structure Score: 2

5M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State

Dist From Last High Pct

-0.90%

Dist From Last Low Pct

0.01%

Bars Since Swing High

19 bars

Bars Since Swing Low

0 bars

Last Swing Amplitude Pct

0.25%

Bos Up

Bos Down

Choch Up

Choch Down

SL & TP Pivot Distance:

SL to Pivot Distance

0.0219

0.02%

TP to Pivot Distance

0.5033

0.55%

DateTime	Price	Type
2026-08-08 16:50:00	91.225	↓ Low
2026-08-08 17:15:00	91.578	↑ High
2026-08-08 18:00:00	91.191	↓ Low
2026-08-08 18:40:00	91.403	↑ High
2026-08-08 19:20:00	91.071	↓ Low
2026-08-08 19:55:00	91.497	↑ High
2026-08-08 20:20:00	91.246	↓ Low
2026-08-08 21:25:00	92.044	↑ High
2026-08-08 22:05:00	91.427	↓ Low
2026-08-08 23:00:00	91.201	↓ Low

15M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State

Dist From Last High Pct

-0.90%

Dist From Last Low Pct

0.01%

Bars Since Swing High

7 bars

Bars Since Swing Low

0 bars

Last Swing Amplitude Pct

0.92%

Bos Up

Bos Down

Choch Up

Choch Down

SL & TP Pivot Distance:

SL to Pivot Distance

1.0771

1.18%

TP to Pivot Distance

0.5033

0.55%

DateTime	Price	Type
2026-08-08 06:45:00	90.695	↑ High
2026-08-08 07:30:00	89.972	↓ Low
2026-08-08 09:30:00	89.977	↓ Low
2026-08-08 10:15:00	90.472	↑ High
2026-08-08 11:15:00	90.103	↓ Low
2026-08-08 14:30:00	91.661	↑ High
2026-08-08 16:00:00	91.645	↑ High
2026-08-08 19:15:00	91.071	↓ Low
2026-08-08 21:15:00	92.044	↑ High
2026-08-08 23:00:00	91.201	↓ Low

1H - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State

Dist From Last High Pct

-0.78%

Dist From Last Low Pct

2.41%

Bars Since Swing High

1 bars

Bars Since Swing Low

19 bars

Last Swing Amplitude Pct

0.42%

Bos Up

Bos Down

Choch Up

Choch Down

SL & TP Pivot Distance:

SL to Pivot Distance

3.6101

3.97%

TP to Pivot Distance

0.5033

0.55%

DateTime	Price	Type
2026-08-06 10:00:00	87.439	↓ Low
2026-08-06 15:00:00	89.465	↑ High
2026-08-07 01:00:00	91.182	↑ High
2026-08-07 09:00:00	91.176	↑ High
2026-08-07 14:00:00	88.894	↓ Low
2026-08-07 20:00:00	90.662	↑ High
2026-08-08 03:00:00	89.174	↓ Low
2026-08-08 06:00:00	90.695	↑ High
2026-08-08 14:00:00	91.661	↑ High
2026-08-08 21:00:00	92.044	↑ High

Market Structure V2

1H ↔ range

Confidence 75%

Trend

Trend Strength

0.124

Persistence

0.500

High Δ ATR

-1.049

Low Δ ATR

0.572

Current Swing

Amp ATR

2.232

Speed

0.319

Efficiency

0.387

Structure

Retracement

0.842

Extension

0.652

Compression

0.721

Entropy

1.000

Breakout Str.

-4.959

Dist High ATR

1.349

Dist Low ATR

4.387

33 pivots · 32 swings · Last pivot: ↓ 89.1740 @ bar 180

Trend Analyzer 1H

1H ↔ neutral neutral_range_grind

Confidence 43%

Context

phase range

structure range

breakout none

quality volatile

strength moderate

exhaustion medium

momentum grind

volatility compression

risk premium

htf unknown

Scores

Direction Score 0.599

Strength Score 0.537

Quality Score 0.280

Cleanliness Score 0.203

Structural Quality 0.343

Pullback Score 0.842

Exhaustion Score 0.546

Continuation Score 0.451

Structure Score 0.357

Volatility Expansion 0.043

Momentum Type Score 0.559

Risk Score 0.682

Features

Ema20 Slope

0.168

Ema50 Slope

0.105

Ema Alignment Score

1.000

Price Vs Ema20

0.999

Price Vs Ema50

2.075

Recent Hh Hl Score

0.400

Recent Lh Ll Score

0.600

Last Bos Direction

-1.000

Bars Since Last Bos

32.000

Candle Overlap Ratio

1.000

Wick Ratio

0.595

Trend Efficiency

0.387

Impulse Strength

2.945

Directional Candle Ratio

0.700

Pullback Depth Ratio

0.842

Pullback Depth Atr

1.839

Extension From Mean

2.075

Impulse Decay Score

0.674

Opposing Wick Pressure

0.377

Volatility Percentile

0.020

Volatility Delta

-0.254

Body Ratio

0.392

Closes Position Ratio

0.502

Slope Consistency

0.900

Range Position

0.682

Distance To Recent High

-4.136

Distance To Recent Low

8.885

Had Recent Range

1.000

Had Recent Compression

0.000

Post Break Hl Count

1.000

Orderbook Context

↑ bid ws_rolling 5 snapshots 7059ms Confidence avant OB : 71% → 83%

Order Book Imbalance

OBI Top 5 0.250

avg 0.250 ± 0.000

OBI Top 10 0.152

Microstructure

Mid Price

91.1950

Micro Price

91.1968

Spread

0.0110%

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
91.213	91.0491	91.5407	2	125.78

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 91.213
Stop Loss: 91.0491
Take Profit: 91.5407

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 91.0491 - 91.213 = -0.1639
Récompense (distance jusqu'au take profit):

E - TP = 91.213 - 91.5407 = -0.32770000000001
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = -0.32770000000001 / -0.1639 = 1.9994

📌 Position Size

Amount	Margin	Quantity	Leverage
4453.1031	100	48.8209	45.00

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 -0.1639

Taille de position = 8 / -0.1639 = -48.81

Taille de position USD = -48.81 x 91.213 = -4452.11

Donc, tu peux acheter -48.81 avec un stoploss a 91.0491

Avec un position size USD de -4452.11$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -48.81 x -0.1639 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -48.81 x -0.32770000000001 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

Taille de position -48.81
Taille de position USD -4452.11
Perte potentielle 8
Gain potentiel 16
Risk-Reward Ratio 1.9994

📌 Peformances

TP % Target	TP $ Target
0.36 %	16 $

SL % Target	SL $ Target
0.18 %	8 $

PNL	PNL %
-8 $	-0.18

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-0.4133 %	229.99 %	7

Entry	Stop Loss	Take Profit	RR	Current Price
91.213	91.0491	91.5407	2	125.78

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 91.213
Stop Loss: 91.0491
Take Profit: 91.5407

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 91.0491 - 91.213 = -0.1639
Récompense (distance jusqu'au take profit):

E - TP = 91.213 - 91.5407 = -0.32770000000001
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = -0.32770000000001 / -0.1639 = 1.9994

📌 ML Extra Data

Extra TP Data


                              Array
(
)

Extra SL data


                              Array
(
    [1.1] => Array
        (
            [take_profit] => 91.5407
            [entry_price] => 91.213
            [stop_loss] => 91.03271
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2026-08-09 00:50:00+00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 91.5407
            [entry_price] => 91.213
            [stop_loss] => 91.01632
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2026-08-09 00:50:00+00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 91.5407
            [entry_price] => 91.213
            [stop_loss] => 90.99993
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2026-08-09 00:50:00+00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 91.5407
            [entry_price] => 91.213
            [stop_loss] => 90.96715
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2026-08-09 00:50:00+00
            [result] => loss
        )

)

MAE / MFE Analysis

Strat: CatchTheWave (★ 4h) Initial Risk: -0.180% (0.1639)

Horizon	MFE %	MFE R	MAE %	MAE R	MFE/MAE	Candles
1h	+0.355%	2.0R	-0.087%	0.5R	4.1×	12
2h	+0.355%	2.0R	-0.413%	2.3R	0.9×	24
4h ★	+0.355%	2.0R	-0.601%	3.3R	0.6×	48
8h	+0.624%	3.5R	-0.899%	5.0R	0.7×	96
12h	+0.718%	4.0R	-0.899%	5.0R	0.8×	144

computed 2 weeks ago

Commentaires

Aucun commentaire.