Long Trade on AAVE

Previous Trade Next Trade

08 Aug 2026 at 20:55:39 hyperliquid

Long Trade on AAVE (CatchTheWave)

With 50.73 AAVE at 90.881$ per unit. Take profit: 91.1964 (0.35 %) & Stop Loss: 90.7233 (0.17 %)

AAVE LONG CatchTheWave hyperliquid 08 Aug 2026 20:55 → 21:30 · 34 minutes

Position

Entry 90.881$

Qty 50.7255 AAVE

Size 4609.9884$ (margin 100$) (leverage 46)

Risk Setup

TP 91.1964 (+0.35%)

TP $ 16$

SL 90.7233 (-0.17%)

SL $ 8$

RR 2

Status loss PnL -0.17% / -8$ MAE -0.54% MFE +0.21% 1.2R

V2 Shadow Analysis

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

Quality Rank (id: 63038)

#11 / 36 OK

seuil : top 15
score du 08/08/2026 20:00

Avg Rank 8h: 0.5053

Quality Score

0.530

score brut du coin

Signal Confidence

57 % OK

seuil : ≥ 40%

Regime Score

1 OK

seuil : score ≥ 1

Décision V2

WOULD TRADE

rank + confidence + regime

Volume 24h (signal)

2.8M $

volume USDT au moment du signal
08/08 20:45

V3 Shadow Analysis

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

Quality Rank

#11 / 36 OK

seuil : top 15

Signal Confidence

57 % OK

seuil : ≥ 40%

BTC Regime Score

−4 → +4 (macro BTC)

Coin Regime Score

-2

−6 → +6 (1D/4H/1H coin)

Combined Regime Score

-1 BLOCKED

seuil : BTC + coin ≥ 3

Stop Loss Size

0.17 % 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

#11 / 36 OK

seuil : top 15

Signal Confidence

57 % OK

seuil : ≥ 40%

Combined Regime Score

-1 BLOCKED

seuil : BTC + coin ≥ 3

Stop Loss Size

0.17 % 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	-0.38×ATR
4h	near	-0.39×ATR
1d	clear	0.64×ATR

Move Maturity — move up late = adverse (LONG)

0/3 TF adverse seuil : < 2 TF

TF	Direction	Maturity	Adverse
1h	↓ down	early	OK
4h	↑ up	early	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 20:00 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 20:00

Score : +1

BTC Correlation	Coin Market Regime	Coin Market Regime V2
5m : 0.215922 15m : 0.378468	1H_regime : bull_medium 15m_regime : range_low 5m_regime : range_low	Strategic (1D) : range_high (0) 08/08 20:00 Operational (4H) : bear_high (-2) 08/08 20:00 Tactical (1H) : range_medium (0) 08/08 20:00 Score : -2 / ±6

BTC Correlation

Coin Market Regime

Coin Market Regime V2

5m : 0.215922

15m : 0.378468

1H_regime : bull_medium

15m_regime : range_low

5m_regime : range_low

Strategic (1D) : range_high (0)

08/08 20:00

Operational (4H) : bear_high (-2)

08/08 20:00

Tactical (1H) : range_medium (0)

08/08 20:00

Score : -2 / ±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

0.5298

Score SMA

0.4917

Rank

#11 / 36

Rank Norm SMA 8h

0.5053

Rank Norm SMA

0.4198

Calculé le

08/08/2026 20:00

Composante	Poids	Score	Détails
Momentum	30%	0.5481	r1h: 0.270% · r4h: 0.026% · r1d: 1.75% · r3d: 1.93% · ema21_slope: 0.0820% · dist_ema21: 0.617%
Force Relative	25%	0.5458	rs_1h: 0.222% · rs_4h: 0.182% · rs_1d: 1.66% · rs_3d: 1.43% · beta_24h: 2.236
Volume	20%	0.2073	rvol_20: 0.70× · zscore_50: -0.501 · trend: -42.93%
Qualité Tendance	15%	0.5829	ADX: 22.3 (weak) · Chop: 50.9 (neutral)
Volatilité	10%	1.0000	ATR%: 0.535% (optimal 0.3–3 %)

📌 Performance

MAE / MFE Analysis

Strat: CatchTheWave (★ 4h) Initial Risk: -0.174% (0.1577)

Horizon	MFE %	MFE R	MAE %	MAE R	MFE/MAE	Candles
1h	+0.212%	1.2R	-0.188%	1.1R	1.1×	12
2h	+0.212%	1.2R	-0.189%	1.1R	1.1×	24
4h ★	+0.212%	1.2R	-0.537%	3.1R	0.4×	48
8h	+1.086%	6.3R	-0.537%	3.1R	2.0×	96
12h	+1.086%	6.3R	-0.537%	3.1R	2.0×	144

computed 2 weeks ago

Prediction

ML Trade Score: -100

ML Pullback Score: 2.19

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	40%	noisy_chop 39%	early	near -0.9ATR	—	0.71	bear_high	-2.92%	+0.21	08/08 20:00
4h	↓ down	transition	bearish_transition	moderate	fading	compression	bear_high	59%	noisy_chop 37%	early	—	near -0.4ATR	0.45	bull_medium	+1.11%	+0.14	08/08 20:00
1h	↑ up	transition	bullish_transition	moderate	grind	compression	range_medium	41%	noisy_chop 38%	early	—	near -0.4ATR	0.58	range_low	+0.52%	+0.12	08/08 20:00
15m	↔ neutral	range	range	strong	balanced	expansion_after_compression	range_low	38%	noisy_chop 36%	mid	near -1.3ATR	—	—	range_low	-0.01%	-0.01	08/08 20:30
5m	—

Move Maturity (au signal)

TF	Direction	Maturity	Age (bars)	Age since BOS	Amplitude	Amp. %ile	Extension	Ext. %ile
1d	↓ down	early	13b	—	2.665×ATR	p5	-0.039×ATR	p4
4h	↑ up	early	16b	—	3.201×ATR	p39	+0.461×ATR	p45
1h	↓ down	early	3b	—	1.893×ATR	p21	-0.169×ATR	p19
15m	↓ down	mid	4b	—	1.866×ATR	p23	-0.6×ATR	p62

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: 0.5714
reason: HTF_bullish_stack | KC_pullback(-0.23) | regime:bull_medium
stop_price: 90.72328854
tp_price: 91.19642293
atr: 0.10514097609985
score: 2.4526
confidence_pre_ob: 0.5714

Details

1H
timeframe : 1H
ema9 : 91.2203
ema21 : 90.9017
ema50 : 90.4691
ema100 : 90.5524
price_ema9_diff : -0.00372065
ema9_ema21_diff : 0.0035059
ema21_ema50_diff : 0.00478127
price_ema100_diff : 0.00362857
all_emas_in_trend : True
all_emas_and_price_in_trend : False
ema_slope_9 : 0.0910955
ema_slope_21 : 0.0779827
ema_slope_50 : 0.046802
ema_slope_100 : 0.0183389
rsi : 0.569965
adx : 0.221893
kc_percentage : 0.473877
kc_width_percentage : 0.0193645
volume_ema_diff : -0.294218
rvol_20 : 1.14365
rvol_50 : 0.881872
volume_zscore_50 : -0.129192
volume_vol_ratio : 3065.54
chop : 50.3851
regime : bull_medium
15m
timeframe : 15m
ema9 : 91.2408
ema21 : 91.3139
ema50 : 91.1611
ema100 : 90.8215
price_ema9_diff : -0.003944
ema9_ema21_diff : -0.000800019
ema21_ema50_diff : 0.00167616
price_ema100_diff : 0.000654845
all_emas_in_trend : False
all_emas_and_price_in_trend : False
ema_slope_9 : -0.0295844
ema_slope_21 : -0.00946935
ema_slope_50 : 0.00721837
ema_slope_100 : 0.011876
rsi : 0.422844
adx : 0.178235
kc_percentage : -0.028041
kc_width_percentage : 0.00900886
volume_ema_diff : -0.185733
rvol_20 : 0.037768
rvol_50 : 0.0253558
volume_zscore_50 : -0.868366
volume_vol_ratio : 44.7344
chop : 44.9286
regime : range_low
5m
timeframe : 5m
ema9 : 91.0689
ema21 : 91.1863
ema50 : 91.3012
ema100 : 91.3367
price_ema9_diff : -0.00206359
ema9_ema21_diff : -0.00128759
ema21_ema50_diff : -0.00125826
price_ema100_diff : -0.00499031
all_emas_in_trend : True
all_emas_and_price_in_trend : True
ema_slope_9 : -0.021924
ema_slope_21 : -0.0162728
ema_slope_50 : -0.00981945
ema_slope_100 : -0.00499586
rsi : 0.314276
adx : 0.199378
kc_percentage : -0.226292
kc_width_percentage : 0.00451623
volume_ema_diff : -0.386211
rvol_20 : 0.00384132
rvol_50 : 0.00430507
volume_zscore_50 : -0.730719
volume_vol_ratio : 3.93327
chop : 42.9803
regime : range_low
btc_indicators
btc_indicators
5m_ema100:
```
64985
```
5m_price_ema100_diff:
```
-0.000785242
```
5m_price:
```
64934
```
5m_correlation_with_coin:
```
0.215922
```
btc_indicators
15m_ema100:
```
64969.8
```
15m_price_ema100_diff:
```
-0.000582697
```
15m_price:
```
64932
```
15m_correlation_with_coin:
```
0.378468
```
btc_indicators
1H_ema100:
```
64690.5
```
1H_price_ema100_diff:
```
0.00399477
```
1H_price:
```
64949
```
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 : pullback_up
confidence : 0.953
trend_strength : 0.1516
trend_persistence : 0.5
high_delta_atr : 2.9191
low_delta_atr : 0.5914
current_swing_amp_atr : 5.8015
current_swing_speed : 0.32231
current_swing_efficiency : 0.3291
retracement_ratio : 1.9288
extension_ratio : 1.6233
compression_score : 1.2886
swing_entropy : 1
breakout_strength : 1.0265
distance_to_last_high_atr : -1.8926
distance_to_last_low_atr : 4.1695
pivot_count : 34
swing_count : 33
market_structure_v2
last_pivot_kind: high
last_pivot_price:
```
92.044
```
last_pivot_index:
```
196
```
trend_analyzer_1h
direction : up
phase : transition
structure : bullish_transition
breakout_state : fresh_breakout
quality : volatile
strength : moderate
exhaustion : low
momentum_type : grind
volatility_regime : compression
htf_context : unknown
risk_state : premium
confidence : 0.582
state : up_bullish_transition_grind
trend_analyzer_1h
scores_direction_score:
```
0.6963
```
scores_strength_score:
```
0.5581
```
scores_quality_score:
```
0.307
```
scores_cleanliness_score:
```
0.1811
```
scores_structural_quality:
```
0.41
```
scores_pullback_score:
```
1
```
scores_exhaustion_score:
```
0.3237
```
scores_continuation_score:
```
0.5564
```
scores_structure_score:
```
0.6115
```
scores_volatility_expansion:
```
0.0041
```
scores_momentum_type_score:
```
0.5069
```
scores_risk_score:
```
0.6516
```
trend_analyzer_1h
features_ema20_slope:
```
0.1239
```
features_ema50_slope:
```
0.0923
```
features_ema_alignment_score:
```
1
```
features_price_vs_ema20:
```
0.5278
```
features_price_vs_ema50:
```
1.621
```
features_recent_hh_hl_score:
```
0.4
```
features_recent_lh_ll_score:
```
0.6
```
features_last_bos_direction:
```
1
```
features_bars_since_last_bos:
```
3
```
features_candle_overlap_ratio:
```
1
```
features_wick_ratio:
```
0.6378
```
features_trend_efficiency:
```
0.3291
```
features_impulse_strength:
```
5.8015
```
features_directional_candle_ratio:
```
0.6
```
features_pullback_depth_ratio:
```
1.9288
```
features_pullback_depth_atr:
```
4.3045
```
features_extension_from_mean:
```
1.621
```
features_impulse_decay_score:
```
0.1884
```
features_opposing_wick_pressure:
```
0.426
```
features_volatility_percentile:
```
0
```
features_volatility_delta:
```
-0.2938
```
features_body_ratio:
```
0.3453
```
features_closes_position_ratio:
```
0.4368
```
features_slope_consistency:
```
0.9244
```
features_range_position:
```
0.6516
```
features_distance_to_recent_high:
```
-4.7353
```
features_distance_to_recent_low:
```
8.8568
```
features_had_recent_range:
```
1
```
features_had_recent_compression:
```
0
```
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 : 0.0941
obi_top10 : 0.1132
micro_price : 90.86069767
spread_pct : 0.011006
mid_price : 90.865
bid_wall_price : 90.6
bid_wall_size : 3570.38
bid_wall_dist_atr : 2.5204
ask_wall_price :
ask_wall_size :
ask_wall_dist_atr :
snapshots_count : 5
obi_top5_mean : 0.0812
obi_top5_std : 0.0182
pressure_side : neutral
collection_mode : ws_rolling
collection_ms : 6887
aggregation_tick : 0.1
error :

Signal Details

Signaux confirmants (3)

#	Heure	Entry	Δ
1	20:55	90.88100000	0%
2	21:32	90.80700000	-0.081%
3	21:37	90.76900000	-0.123%

Market Structure

Market Structure Score: 1

5M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State

-1

Dist From Last High Pct

-0.72%

Dist From Last Low Pct

0.05%

Bars Since Swing High

15 bars

Bars Since Swing Low

1 bars

Last Swing Amplitude Pct

0.33%

Bos Up

Bos Down

Choch Up

Choch Down

SL & TP Pivot Distance:

SL to Pivot Distance

0.1127

0.12%

TP to Pivot Distance

0.8476

0.93%

DateTime	Price	Type
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 23:15:00	91.153	↓ Low
2026-08-08 23:40:00	91.537	↑ High
2026-08-08 23:55:00	91.134	↓ Low
2026-08-09 00:50:00	90.836	↓ Low

15M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State

Dist From Last High Pct

-1.06%

Dist From Last Low Pct

0.00%

Bars Since Swing High

14 bars

Bars Since Swing Low

0 bars

Last Swing Amplitude Pct

1.07%

Bos Up

Bos Down

Choch Up

Choch Down

SL & TP Pivot Distance:

SL to Pivot Distance

0.7513

0.83%

TP to Pivot Distance

0.8476

0.93%

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
2026-08-09 00:45:00	91.067	↓ Low

1H - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State

Dist From Last High Pct

-0.97%

Dist From Last Low Pct

2.21%

Bars Since Swing High

3 bars

Bars Since Swing Low

21 bars

Last Swing Amplitude Pct

0.42%

Bos Up

Bos Down

Choch Up

Choch Down

SL & TP Pivot Distance:

SL to Pivot Distance

3.2843

3.62%

TP to Pivot Distance

0.8476

0.93%

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 ↑ pullback_up

Confidence 95%

Trend

Trend Strength

0.152

Persistence

0.500

High Δ ATR

2.919

Low Δ ATR

0.591

Current Swing

Amp ATR

5.802

Speed

0.322

Efficiency

0.329

Structure

Retracement

1.929

Extension

1.623

Compression

1.289

Entropy

1.000

Breakout Str.

1.027

Dist High ATR

-1.893

Dist Low ATR

4.170

34 pivots · 33 swings · Last pivot: ↑ 92.0440 @ bar 196

Trend Analyzer 1H

1H ↑ up up_bullish_transition_grind

Confidence 58%

Context

phase transition

structure bullish_transition

breakout fresh_breakout

quality volatile

strength moderate

exhaustion low

momentum grind

volatility compression

risk premium

htf unknown

Scores

Direction Score 0.696

Strength Score 0.558

Quality Score 0.307

Cleanliness Score 0.181

Structural Quality 0.410

Pullback Score 1.000

Exhaustion Score 0.324

Continuation Score 0.556

Structure Score 0.612

Volatility Expansion 0.004

Momentum Type Score 0.507

Risk Score 0.652

Features

Ema20 Slope

0.124

Ema50 Slope

0.092

Ema Alignment Score

1.000

Price Vs Ema20

0.528

Price Vs Ema50

1.621

Recent Hh Hl Score

0.400

Recent Lh Ll Score

0.600

Last Bos Direction

1.000

Bars Since Last Bos

3.000

Candle Overlap Ratio

1.000

Wick Ratio

0.638

Trend Efficiency

0.329

Impulse Strength

5.802

Directional Candle Ratio

0.600

Pullback Depth Ratio

1.929

Pullback Depth Atr

4.305

Extension From Mean

1.621

Impulse Decay Score

0.188

Opposing Wick Pressure

0.426

Volatility Percentile

0.000

Volatility Delta

-0.294

Body Ratio

0.345

Closes Position Ratio

0.437

Slope Consistency

0.924

Range Position

0.652

Distance To Recent High

-4.735

Distance To Recent Low

8.857

Had Recent Range

1.000

Had Recent Compression

0.000

Post Break Hl Count

0.000

Orderbook Context

→ neutral ws_rolling 5 snapshots 6887ms Confidence avant OB : 57% → 57%

Order Book Imbalance

OBI Top 5 0.094

avg 0.081 ± 0.018

OBI Top 10 0.113

Microstructure

Mid Price

90.8650

Micro Price

90.8607

Spread

0.0110%

↑ Bid Wall (Support)

Price

90.6000

Size

3,570.38

Dist ATR

2.5204

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
90.881	90.7233	91.1964	2	125.77

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 90.881
Stop Loss: 90.7233
Take Profit: 91.1964

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 90.7233 - 90.881 = -0.15770000000001
Récompense (distance jusqu'au take profit):

E - TP = 90.881 - 91.1964 = -0.3154
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = -0.3154 / -0.15770000000001 = 2

📌 Position Size

Amount	Margin	Quantity	Leverage
4609.9884	100	50.7255	46.00

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 -0.15770000000001

Taille de position = 8 / -0.15770000000001 = -50.73

Taille de position USD = -50.73 x 90.881 = -4610.39

Donc, tu peux acheter -50.73 avec un stoploss a 90.7233

Avec un position size USD de -4610.39$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -50.73 x -0.15770000000001 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -50.73 x -0.3154 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

Taille de position -50.73
Taille de position USD -4610.39
Perte potentielle 8
Gain potentiel 16
Risk-Reward Ratio 2

📌 Peformances

TP % Target	TP $ Target
0.35 %	16 $

SL % Target	SL $ Target
0.17 %	8 $

PNL	PNL %
-8 $	-0.17

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-0.1882 %	108.47 %	2

Entry	Stop Loss	Take Profit	RR	Current Price
90.881	90.7233	91.1964	2	125.77

Details

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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 90.881
Stop Loss: 90.7233
Take Profit: 91.1964

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 90.7233 - 90.881 = -0.15770000000001
Récompense (distance jusqu'au take profit):

E - TP = 90.881 - 91.1964 = -0.3154
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = -0.3154 / -0.15770000000001 = 2

📌 ML Extra Data

Extra TP Data


                              Array
(
)

Extra SL data


                              Array
(
    [1.1] => Array
        (
            [take_profit] => 91.1964
            [entry_price] => 90.881
            [stop_loss] => 90.70753
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2026-08-09 03:00:00+00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 91.1964
            [entry_price] => 90.881
            [stop_loss] => 90.69176
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2026-08-09 03:00:00+00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 91.1964
            [entry_price] => 90.881
            [stop_loss] => 90.67599
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2026-08-09 03:00:00+00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 91.1964
            [entry_price] => 90.881
            [stop_loss] => 90.64445
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2026-08-09 03:05:00+00
            [result] => loss
        )

)

MAE / MFE Analysis

Strat: CatchTheWave (★ 4h) Initial Risk: -0.174% (0.1577)

Horizon	MFE %	MFE R	MAE %	MAE R	MFE/MAE	Candles
1h	+0.212%	1.2R	-0.188%	1.1R	1.1×	12
2h	+0.212%	1.2R	-0.189%	1.1R	1.1×	24
4h ★	+0.212%	1.2R	-0.537%	3.1R	0.4×	48
8h	+1.086%	6.3R	-0.537%	3.1R	2.0×	96
12h	+1.086%	6.3R	-0.537%	3.1R	2.0×	144

computed 2 weeks ago

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