Long Trade on AAVE

Previous Trade Next Trade

08 Aug 2026 at 21:49:25 hyperliquid

Long Trade on AAVE (CatchTheWave)

With 50.4 AAVE at 90.799$ per unit. Take profit: 91.1165 (0.35 %) & Stop Loss: 90.6403 (0.17 %)

AAVE LONG CatchTheWave hyperliquid 08 Aug 2026 21:49 → 23:05 · 1 hour

Position

Entry 90.799$

Qty 50.4011 AAVE

Size 4576.3673$ (margin 100$) (leverage 46)

Risk Setup

TP 91.1165 (+0.35%)

TP $ 16$

SL 90.6403 (-0.17%)

SL $ 8$

RR 2

Status loss PnL -0.17% / -8$ MAE -0.45% MFE +0.18% 1.0R

V2 Shadow Analysis

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

Quality Rank (id: 63074)

#13 / 36 OK

seuil : top 15
score du 08/08/2026 21:00

Avg Rank 8h: 0.5214

Quality Score

0.542

score brut du coin

Signal Confidence

58 % OK

seuil : ≥ 40%

Regime Score

0 BLOCKED

seuil : score ≥ 1

Décision V2

WOULD SKIP

rank + confidence + regime

Volume 24h (signal)

2.8M $

volume USDT au moment du signal
08/08 21:45

V3 Shadow Analysis

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

Quality Rank

#13 / 36 OK

seuil : top 15

Signal Confidence

58 % 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

#13 / 36 OK

seuil : top 15

Signal Confidence

58 % 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	0.27×ATR
4h	near	-0.20×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	mid	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 : range_low rules_regime_5m : range_low Score : 0	ml_regime : bear_high Strategic (1D) : range_high (0) Operational (4H) : bull_medium (+1) Tactical (1H) : range_low (0) 08/08 21:00 Score : +1

BTC Market Regime

BTC Market Regime V2

ml_regime : neutral

rules_regime : range_low

rules_regime_5m : range_low

Score : 0

ml_regime : bear_high

Strategic (1D) : range_high (0)

Operational (4H) : bull_medium (+1)

Tactical (1H) : range_low (0)

08/08 21:00

Score : +1

BTC Correlation	Coin Market Regime	Coin Market Regime V2
5m : 0.319845 15m : 0.417489	1H_regime : range_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 21:00 Score : -2 / ±6

BTC Correlation

Coin Market Regime

Coin Market Regime V2

5m : 0.319845

15m : 0.417489

1H_regime : range_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 21:00

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

0.5418

Score SMA

0.4958

Rank

#13 / 36

Rank Norm SMA 8h

0.5214

Rank Norm SMA

0.4381

Calculé le

08/08/2026 21:00

Composante	Poids	Score	Détails
Momentum	30%	0.5339	r1h: -0.014% · r4h: -0.388% · r1d: 1.65% · r3d: 1.03% · ema21_slope: 0.0780% · dist_ema21: 0.271%
Force Relative	25%	0.5171	rs_1h: -0.039% · rs_4h: -0.240% · rs_1d: 1.56% · rs_3d: 0.52% · beta_24h: 2.135
Volume	20%	0.3218	rvol_20: 1.14× · zscore_50: -0.129 · trend: -29.42%
Qualité Tendance	15%	0.5863	ADX: 22.2 (weak) · Chop: 50.4 (neutral)
Volatilité	10%	1.0000	ATR%: 0.519% (optimal 0.3–3 %)

📌 Performance

MAE / MFE Analysis

Strat: CatchTheWave (★ 4h) Initial Risk: -0.175% (0.1587)

Horizon	MFE %	MFE R	MAE %	MAE R	MFE/MAE	Candles
1h	+0.173%	1.0R	-0.047%	0.3R	3.7×	12
2h	+0.173%	1.0R	-0.447%	2.6R	0.4×	24
4h ★	+0.178%	1.0R	-0.447%	2.6R	0.4×	48
8h	+1.177%	6.7R	-0.447%	2.6R	2.6×	96
12h	+1.177%	6.7R	-0.447%	2.6R	2.6×	144

computed 2 weeks ago

Prediction

ML Trade Score: -100

ML Pullback Score: 1.77

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	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 -0.2ATR	0.45	bull_medium	+1.15%	+0.11	08/08 20:00
1h	↔ neutral	transition	bullish_transition	moderate	grind	compression	range_medium	40%	noisy_chop 39%	mid	—	near 0.3ATR	0.58	range_low	+0.38%	+0.06	08/08 21:00
15m	↔ neutral	range	range	strong	explosive	expansion_after_compression	range_low	38%	noisy_chop 39%	mid	—	—	—	range_low	-0.13%	-0.04	08/08 21:30
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	—	2.956×ATR	p31	+0.293×ATR	p31
1h	↓ down	mid	4b	—	2.499×ATR	p53	-0.636×ATR	p60
15m	↓ down	mid	8b	—	3.13×ATR	p65	-0.881×ATR	p80

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: 0.5786
reason: HTF_bullish_stack | KC_pullback(0.04) | regime:range_medium|ob:bid_pressure(+0.07)|ob:obi_strong(+0.08)
stop_price: 90.64027323
tp_price: 91.11645355
atr: 0.10581784949249
score: 1.9233
confidence_pre_ob: 0.4286

Details

1H
timeframe : 1H
ema9 : 91.1187
ema21 : 90.8829
ema50 : 90.4775
ema100 : 90.5484
price_ema9_diff : -0.0035097
ema9_ema21_diff : 0.0025952
ema21_ema50_diff : 0.00448025
price_ema100_diff : 0.00276695
all_emas_in_trend : True
all_emas_and_price_in_trend : False
ema_slope_9 : 0.0714296
ema_slope_21 : 0.0700787
ema_slope_50 : 0.0445985
ema_slope_100 : 0.0179541
rsi : 0.513816
adx : 0.203264
kc_percentage : 0.441815
kc_width_percentage : 0.0200583
volume_ema_diff : -0.399491
rvol_20 : 0.347239
rvol_50 : 0.257992
volume_zscore_50 : -0.809467
volume_vol_ratio : 889.492
chop : 53.7334
regime : range_medium
15m
timeframe : 15m
ema9 : 90.9974
ema21 : 91.1606
ema50 : 91.108
ema100 : 90.79
price_ema9_diff : -0.00218135
ema9_ema21_diff : -0.0017895
ema21_ema50_diff : 0.000577233
price_ema100_diff : 9.89672E-5
all_emas_in_trend : False
all_emas_and_price_in_trend : False
ema_slope_9 : -0.0428595
ema_slope_21 : -0.0235007
ema_slope_50 : -0.00169454
ema_slope_100 : 0.00752256
rsi : 0.371256
adx : 0.216219
kc_percentage : 0.0509076
kc_width_percentage : 0.00870544
volume_ema_diff : -0.494674
rvol_20 : 0.0911852
rvol_50 : 0.0767306
volume_zscore_50 : -0.822875
volume_vol_ratio : 117.203
chop : 46.7914
regime : range_low
5m
timeframe : 5m
ema9 : 90.8824
ema21 : 90.9999
ema50 : 91.1687
ema100 : 91.2712
price_ema9_diff : -0.000918465
ema9_ema21_diff : -0.00129061
ema21_ema50_diff : -0.00185159
price_ema100_diff : -0.00517422
all_emas_in_trend : True
all_emas_and_price_in_trend : True
ema_slope_9 : -0.0264762
ema_slope_21 : -0.0227901
ema_slope_50 : -0.0154571
ema_slope_100 : -0.00924453
rsi : 0.362098
adx : 0.327015
kc_percentage : 0.0383608
kc_width_percentage : 0.00458486
volume_ema_diff : -0.587085
rvol_20 : 0.313335
rvol_50 : 0.272153
volume_zscore_50 : -0.491608
volume_vol_ratio : 228.624
chop : 43.1394
regime : range_low
btc_indicators
btc_indicators
5m_ema100:
```
64977.9
```
5m_price_ema100_diff:
```
-0.00178467
```
5m_price:
```
64862
```
5m_correlation_with_coin:
```
0.319845
```
btc_indicators
15m_ema100:
```
64971
```
15m_price_ema100_diff:
```
-0.00167853
```
15m_price:
```
64862
```
15m_correlation_with_coin:
```
0.417489
```
btc_indicators
1H_ema100:
```
64704.5
```
1H_price_ema100_diff:
```
0.0023871
```
1H_price:
```
64859
```
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 : 0.937
trend_strength : 0.1516
trend_persistence : 0.5
high_delta_atr : 2.8641
low_delta_atr : 0.5803
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 : 0.3647
distance_to_last_high_atr : -2.4993
distance_to_last_low_atr : 3.4485
pivot_count : 34
swing_count : 33
market_structure_v2
last_pivot_kind: high
last_pivot_price:
```
92.044
```
last_pivot_index:
```
195
```
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 : mid_range
confidence : 0.537
state : up_bullish_transition_grind
trend_analyzer_1h
scores_direction_score:
```
0.6052
```
scores_strength_score:
```
0.5406
```
scores_quality_score:
```
0.3046
```
scores_cleanliness_score:
```
0.1808
```
scores_structural_quality:
```
0.4058
```
scores_pullback_score:
```
1
```
scores_exhaustion_score:
```
0.2513
```
scores_continuation_score:
```
0.5417
```
scores_structure_score:
```
0.6115
```
scores_volatility_expansion:
```
0.0654
```
scores_momentum_type_score:
```
0.496
```
scores_risk_score:
```
0.6007
```
trend_analyzer_1h
features_ema20_slope:
```
0.0716
```
features_ema50_slope:
```
0.0697
```
features_ema_alignment_score:
```
0.6667
```
features_price_vs_ema20:
```
-0.1519
```
features_price_vs_ema50:
```
0.8174
```
features_recent_hh_hl_score:
```
0.4
```
features_recent_lh_ll_score:
```
0.6
```
features_last_bos_direction:
```
1
```
features_bars_since_last_bos:
```
4
```
features_candle_overlap_ratio:
```
1
```
features_wick_ratio:
```
0.6384
```
features_trend_efficiency:
```
0.3291
```
features_impulse_strength:
```
5.8015
```
features_directional_candle_ratio:
```
0.55
```
features_pullback_depth_ratio:
```
1.9288
```
features_pullback_depth_atr:
```
4.3045
```
features_extension_from_mean:
```
0.8174
```
features_impulse_decay_score:
```
0.1884
```
features_opposing_wick_pressure:
```
0.4176
```
features_volatility_percentile:
```
0.04
```
features_volatility_delta:
```
-0.2379
```
features_body_ratio:
```
0.3517
```
features_closes_position_ratio:
```
0.4125
```
features_slope_consistency:
```
0.8745
```
features_range_position:
```
0.6007
```
features_distance_to_recent_high:
```
-5.1232
```
features_distance_to_recent_low:
```
7.7086
```
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 : 0.4145
obi_top10 : 0.1981
micro_price : 90.84603239
spread_pct : 0.011008
mid_price : 90.845
bid_wall_price : 90.6
bid_wall_size : 5108.4
bid_wall_dist_atr : 2.3153
ask_wall_price :
ask_wall_size :
ask_wall_dist_atr :
snapshots_count : 5
obi_top5_mean : 0.4156
obi_top5_std : 0.0006
pressure_side : bid
collection_mode : ws_rolling
collection_ms : 7043
aggregation_tick : 0.1
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

-0.81%

Dist From Last Low Pct

0.10%

Bars Since Swing High

25 bars

Bars Since Swing Low

3 bars

Last Swing Amplitude Pct

0.14%

Bos Up

Bos Down

Choch Up

Choch Down

SL & TP Pivot Distance:

SL to Pivot Distance

0.0697

0.08%

TP to Pivot Distance

0.9275

1.02%

DateTime	Price	Type
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
2026-08-09 01:30:00	90.71	↓ Low

15M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State

Dist From Last High Pct

-1.35%

Dist From Last Low Pct

0.10%

Bars Since Swing High

18 bars

Bars Since Swing Low

1 bars

Last Swing Amplitude Pct

1.47%

Bos Up

Bos Down

Choch Up

Choch Down

SL & TP Pivot Distance:

SL to Pivot Distance

0.6683

0.74%

TP to Pivot Distance

0.9275

1.02%

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 01:30:00	90.71	↓ Low

1H - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State

Dist From Last High Pct

-1.31%

Dist From Last Low Pct

0.14%

Bars Since Swing High

4 bars

Bars Since Swing Low

0 bars

Last Swing Amplitude Pct

1.47%

Bos Up

Bos Down

Choch Up

Choch Down

SL & TP Pivot Distance:

SL to Pivot Distance

1.7463

1.93%

TP to Pivot Distance

0.9275

1.02%

DateTime	Price	Type
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
2026-08-09 01:00:00	90.71	↓ Low

Market Structure V2

1H ↑ pullback_up

Confidence 94%

Trend

Trend Strength

0.152

Persistence

0.500

High Δ ATR

2.864

Low Δ ATR

0.580

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.

0.365

Dist High ATR

-2.499

Dist Low ATR

3.449

34 pivots · 33 swings · Last pivot: ↑ 92.0440 @ bar 195

Trend Analyzer 1H

1H ↑ up up_bullish_transition_grind

Confidence 54%

Context

phase transition

structure bullish_transition

breakout fresh_breakout

quality volatile

strength moderate

exhaustion low

momentum grind

volatility compression

risk mid_range

htf unknown

Scores

Direction Score 0.605

Strength Score 0.541

Quality Score 0.305

Cleanliness Score 0.181

Structural Quality 0.406

Pullback Score 1.000

Exhaustion Score 0.251

Continuation Score 0.542

Structure Score 0.612

Volatility Expansion 0.065

Momentum Type Score 0.496

Risk Score 0.601

Features

Ema20 Slope

0.072

Ema50 Slope

0.070

Ema Alignment Score

0.667

Price Vs Ema20

-0.152

Price Vs Ema50

0.817

Recent Hh Hl Score

0.400

Recent Lh Ll Score

0.600

Last Bos Direction

1.000

Bars Since Last Bos

4.000

Candle Overlap Ratio

1.000

Wick Ratio

0.638

Trend Efficiency

0.329

Impulse Strength

5.802

Directional Candle Ratio

0.550

Pullback Depth Ratio

1.929

Pullback Depth Atr

4.305

Extension From Mean

0.817

Impulse Decay Score

0.188

Opposing Wick Pressure

0.418

Volatility Percentile

0.040

Volatility Delta

-0.238

Body Ratio

0.352

Closes Position Ratio

0.413

Slope Consistency

0.875

Range Position

0.601

Distance To Recent High

-5.123

Distance To Recent Low

7.709

Had Recent Range

1.000

Had Recent Compression

0.000

Post Break Hl Count

0.000

Orderbook Context

↑ bid ws_rolling 5 snapshots 7043ms Confidence avant OB : 43% → 58%

Order Book Imbalance

OBI Top 5 0.415

avg 0.416 ± 0.001

OBI Top 10 0.198

Microstructure

Mid Price

90.8450

Micro Price

90.8460

Spread

0.0110%

↑ Bid Wall (Support)

Price

90.6000

Size

5,108.40

Dist ATR

2.3153

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
90.799	90.6403	91.1165	2	123.57

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 90.799
Stop Loss: 90.6403
Take Profit: 91.1165

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 90.6403 - 90.799 = -0.15870000000001
Récompense (distance jusqu'au take profit):

E - TP = 90.799 - 91.1165 = -0.3175
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = -0.3175 / -0.15870000000001 = 2.0006

📌 Position Size

Amount	Margin	Quantity	Leverage
4576.3673	100	50.4011	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 -0.15870000000001

Taille de position = 8 / -0.15870000000001 = -50.41

Taille de position USD = -50.41 x 90.799 = -4577.18

Donc, tu peux acheter -50.41 avec un stoploss a 90.6403

Avec un position size USD de -4577.18$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -50.41 x -0.15870000000001 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -50.41 x -0.3175 = 16.01

Si Take Profit atteint, tu gagneras 16.01$

Résumé

Taille de position -50.41
Taille de position USD -4577.18
Perte potentielle 8
Gain potentiel 16.01
Risk-Reward Ratio 2.0006

📌 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
-0.196 %	112.13 %	4

Entry	Stop Loss	Take Profit	RR	Current Price
90.799	90.6403	91.1165	2	123.57

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 90.799
Stop Loss: 90.6403
Take Profit: 91.1165

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 90.6403 - 90.799 = -0.15870000000001
Récompense (distance jusqu'au take profit):

E - TP = 90.799 - 91.1165 = -0.3175
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = -0.3175 / -0.15870000000001 = 2.0006

📌 ML Extra Data

Extra TP Data


                              Array
(
)

Extra SL data


                              Array
(
    [1.1] => Array
        (
            [take_profit] => 91.1165
            [entry_price] => 90.799
            [stop_loss] => 90.62443
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2026-08-09 03:05:00+00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 91.1165
            [entry_price] => 90.799
            [stop_loss] => 90.60856
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2026-08-09 03:10:00+00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 91.1165
            [entry_price] => 90.799
            [stop_loss] => 90.59269
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2026-08-09 03:10:00+00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 91.1165
            [entry_price] => 90.799
            [stop_loss] => 90.56095
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2026-08-09 03:10:00+00
            [result] => loss
        )

)

MAE / MFE Analysis

Strat: CatchTheWave (★ 4h) Initial Risk: -0.175% (0.1587)

Horizon	MFE %	MFE R	MAE %	MAE R	MFE/MAE	Candles
1h	+0.173%	1.0R	-0.047%	0.3R	3.7×	12
2h	+0.173%	1.0R	-0.447%	2.6R	0.4×	24
4h ★	+0.178%	1.0R	-0.447%	2.6R	0.4×	48
8h	+1.177%	6.7R	-0.447%	2.6R	2.6×	96
12h	+1.177%	6.7R	-0.447%	2.6R	2.6×	144

computed 2 weeks ago

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