Long Trade on AAVE

Previous Trade Next Trade

09 Aug 2026 at 04:43:27 hyperliquid

Long Trade on AAVE (CatchTheWave)

With 40.64 AAVE at 91.269$ per unit. Take profit: 91.6627 (0.43 %) & Stop Loss: 91.0721 (0.22 %)

AAVE LONG CatchTheWave hyperliquid 09 Aug 2026 04:43 → 05:25 · 41 minutes

Position

Entry 91.269$

Qty 40.6389 AAVE

Size 3709.0686$ (margin 100$) (leverage 37)

Risk Setup

TP 91.6627 (+0.43%)

TP $ 16$

SL 91.0721 (-0.22%)

SL $ 8$

RR 2

Status loss PnL -0.22% / -8$ MAE -0.50% MFE +0.21% 1.0R

V2 Shadow Analysis

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

Quality Rank (id: 63336)

#7 / 39 OK

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

Avg Rank 8h: 0.5480

Quality Score

0.553

score brut du coin

Signal Confidence

86 % 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
09/08 04:30

V3 Shadow Analysis

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

Quality Rank

#7 / 39 OK

seuil : top 15

Signal Confidence

86 % 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

0.22 % 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

#7 / 39 OK

seuil : top 15

Signal Confidence

86 % OK

seuil : ≥ 40%

Combined Regime Score

0 BLOCKED

seuil : BTC + coin ≥ 3

Stop Loss Size

0.22 % 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	0.40×ATR
4h	near	-0.73×ATR
1d	clear	0.66×ATR

Move Maturity — move up late = adverse (LONG)

0/3 TF adverse seuil : < 2 TF

TF	Direction	Maturity	Adverse
1h	↑ up	mid	OK
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 : 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) 09/08 04:00 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)

09/08 04:00

Score : +1

BTC Correlation	Coin Market Regime	Coin Market Regime V2
5m : 0.374353 15m : 0.319772	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) 09/08 04:00 Tactical (1H) : bull_medium (+1) 09/08 04:00 Score : -1 / ±6

BTC Correlation

Coin Market Regime

Coin Market Regime V2

5m : 0.374353

15m : 0.319772

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)

09/08 04:00

Tactical (1H) : bull_medium (+1)

09/08 04:00

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

0.5533

Score SMA

0.5142

Rank

#7 / 39

Rank Norm SMA 8h

0.5480

Rank Norm SMA

0.5281

Calculé le

09/08/2026 04:00

Composante	Poids	Score	Détails
Momentum	30%	0.5731	r1h: 0.081% · r4h: 1.149% · r1d: 1.56% · r3d: 3.79% · ema21_slope: 0.0339% · dist_ema21: 0.766%
Force Relative	25%	0.5795	rs_1h: 0.101% · rs_4h: 1.072% · rs_1d: 1.74% · rs_3d: 3.75% · beta_24h: 1.964
Volume	20%	0.2867	rvol_20: 1.04× · zscore_50: -0.210 · trend: -39.31%
Qualité Tendance	15%	0.5278	ADX: 18.0 (weak) · Chop: 53.3 (neutral)
Volatilité	10%	1.0000	ATR%: 0.512% (optimal 0.3–3 %)

📌 Performance

MAE / MFE Analysis

Strat: CatchTheWave (★ 4h) Initial Risk: -0.216% (0.1969)

Horizon	MFE %	MFE R	MAE %	MAE R	MFE/MAE	Candles
1h	+0.035%	0.2R	-0.351%	1.6R	0.1×	12
2h	+0.215%	1.0R	-0.351%	1.6R	0.6×	24
4h ★	+0.215%	1.0R	-0.497%	2.3R	0.4×	48
8h	+0.691%	3.2R	-0.497%	2.3R	1.4×	96
12h	+0.691%	3.2R	-0.497%	2.3R	1.4×	144

computed 1 week ago

Prediction

ML Trade Score: -100

ML Pullback Score: 1.44

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 38%	early	near -1.0ATR	—	0.71	bear_high	-3.14%	+0.22	08/08 20:00
4h	↔ neutral	transition	bearish_transition	moderate	fading	compression	bear_high	59%	noisy_chop 39%	mid	—	near -0.7ATR	0.45	bull_medium	+1.01%	+0.27	09/08 04:00
1h	↑ up	transition	bullish_transition	moderate	grind	compression	bull_medium	62%	noisy_chop 43%	mid	—	near 0.4ATR	0.58	range_low	+0.40%	+0.13	09/08 04:00
15m	↑ up	range	range	moderate	balanced	normal	range_low	43%	noisy_chop 44%	early	—	—	0.54	range_low	-0.04%	+0.10	09/08 04:30
5m	—

Move Maturity (au signal)

TF	Direction	Maturity	Age (bars)	Age since BOS	Amplitude	Amp. %ile	Extension	Ext. %ile
1d	↓ down	early	13b	—	2.662×ATR	p5	-0.063×ATR	p7
4h	↑ up	mid	18b	—	3.566×ATR	p54	+0.612×ATR	p58
1h	↑ up	mid	5b	—	2.557×ATR	p59	+0.635×ATR	p59
15m	↓ down	early	2b	—	1.288×ATR	p3	+0.178×ATR	p19

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: 0.8643
reason: HTF_bullish_stack | KC_pullback(0.02) | regime:bull_medium|ob:bid_pressure(+0.07)|ob:obi_strong(+0.08)
stop_price: 91.07214411
tp_price: 91.66271178
atr: 0.13123726132753
score: 1.9558
confidence_pre_ob: 0.7143

Details

1H
timeframe : 1H
ema9 : 91.2878
ema21 : 91.0594
ema50 : 90.6542
ema100 : 90.5689
price_ema9_diff : -0.00020612
ema9_ema21_diff : 0.00250749
ema21_ema50_diff : 0.0044701
price_ema100_diff : 0.00772962
all_emas_in_trend : True
all_emas_and_price_in_trend : False
ema_slope_9 : 0.0123773
ema_slope_21 : 0.0311834
ema_slope_50 : 0.0306342
ema_slope_100 : 0.0154346
rsi : 0.605912
adx : 0.188254
kc_percentage : 0.606702
kc_width_percentage : 0.0195859
volume_ema_diff : -0.243096
rvol_20 : 1.00017
rvol_50 : 0.79628
volume_zscore_50 : -0.23004
volume_vol_ratio : 2531.84
chop : 53.0373
regime : bull_medium
15m
timeframe : 15m
ema9 : 91.5422
ema21 : 91.3484
ema50 : 91.1928
ema100 : 91.0255
price_ema9_diff : -0.002985
ema9_ema21_diff : 0.0021212
ema21_ema50_diff : 0.00170699
price_ema100_diff : 0.00267482
all_emas_in_trend : True
all_emas_and_price_in_trend : False
ema_slope_9 : 0.0725274
ema_slope_21 : 0.0454722
ema_slope_50 : 0.020929
ema_slope_100 : 0.0132013
rsi : 0.594686
adx : 0.282749
kc_percentage : 0.394295
kc_width_percentage : 0.00939916
volume_ema_diff : 0.310832
rvol_20 : 0.951027
rvol_50 : 0.995419
volume_zscore_50 : -0.00487661
volume_vol_ratio : 1120.6
chop : 31.2554
regime : range_low
5m
timeframe : 5m
ema9 : 91.4883
ema21 : 91.5193
ema50 : 91.3641
ema100 : 91.2157
price_ema9_diff : -0.00239727
ema9_ema21_diff : -0.000339001
ema21_ema50_diff : 0.00169821
price_ema100_diff : 0.000583793
all_emas_in_trend : False
all_emas_and_price_in_trend : False
ema_slope_9 : -0.0146346
ema_slope_21 : 0.00140351
ema_slope_50 : 0.0103372
ema_slope_100 : 0.00842273
rsi : 0.381143
adx : 0.235725
kc_percentage : 0.0220932
kc_width_percentage : 0.00580652
volume_ema_diff : 1.22499
rvol_20 : 1.4397
rvol_50 : 2.57983
volume_zscore_50 : 0.863707
volume_vol_ratio : 2254.14
chop : 39.8809
regime : range_low
btc_indicators
btc_indicators
5m_ema100:
```
64829.1
```
5m_price_ema100_diff:
```
-0.000604256
```
5m_price:
```
64790
```
5m_correlation_with_coin:
```
0.374353
```
btc_indicators
15m_ema100:
```
64898.5
```
15m_price_ema100_diff:
```
-0.000548055
```
15m_price:
```
64863
```
15m_correlation_with_coin:
```
0.319772
```
btc_indicators
1H_ema100:
```
64727.2
```
1H_price_ema100_diff:
```
0.00209788
```
1H_price:
```
64863
```
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 : 1
trend_strength : 0.0861
trend_persistence : 0.5
high_delta_atr : 2.9796
low_delta_atr : 2.6282
current_swing_amp_atr : 3.616
current_swing_speed : 0.60266
current_swing_efficiency : 0.5621
retracement_ratio : 0.5753
extension_ratio : 1.1095
compression_score : 1.5343
swing_entropy : 1
breakout_strength : -5.0968
distance_to_last_high_atr : -1.0909
distance_to_last_low_atr : 2.4686
pivot_count : 33
swing_count : 32
market_structure_v2
last_pivot_kind: low
last_pivot_price:
```
90.393
```
last_pivot_index:
```
194
```
trend_analyzer_1h
direction : up
phase : transition
structure : bullish_transition
breakout_state : breakout_confirmed
quality : volatile
strength : moderate
exhaustion : medium
momentum_type : grind
volatility_regime : compression
htf_context : unknown
risk_state : premium
confidence : 0.585
state : up_bullish_transition_grind
trend_analyzer_1h
scores_direction_score:
```
0.6821
```
scores_strength_score:
```
0.6279
```
scores_quality_score:
```
0.3657
```
scores_cleanliness_score:
```
0.2097
```
scores_structural_quality:
```
0.4933
```
scores_pullback_score:
```
0.5753
```
scores_exhaustion_score:
```
0.4409
```
scores_continuation_score:
```
0.7406
```
scores_structure_score:
```
0.6001
```
scores_volatility_expansion:
```
0.2579
```
scores_momentum_type_score:
```
0.5717
```
scores_risk_score:
```
0.8141
```
trend_analyzer_1h
features_ema20_slope:
```
0.0946
```
features_ema50_slope:
```
0.0725
```
features_ema_alignment_score:
```
1
```
features_price_vs_ema20:
```
1.0409
```
features_price_vs_ema50:
```
2.0008
```
features_recent_hh_hl_score:
```
0.4
```
features_recent_lh_ll_score:
```
0.6
```
features_last_bos_direction:
```
1
```
features_bars_since_last_bos:
```
11
```
features_candle_overlap_ratio:
```
1
```
features_wick_ratio:
```
0.5805
```
features_trend_efficiency:
```
0.5621
```
features_impulse_strength:
```
5.8015
```
features_directional_candle_ratio:
```
0.5
```
features_pullback_depth_ratio:
```
0.5753
```
features_pullback_depth_atr:
```
3.3376
```
features_extension_from_mean:
```
2.0008
```
features_impulse_decay_score:
```
0.4452
```
features_opposing_wick_pressure:
```
0.3509
```
features_volatility_percentile:
```
0.14
```
features_volatility_delta:
```
-0.0391
```
features_body_ratio:
```
0.4431
```
features_closes_position_ratio:
```
0.4772
```
features_slope_consistency:
```
0.4738
```
features_range_position:
```
0.8141
```
features_distance_to_recent_high:
```
-2.1191
```
features_distance_to_recent_low:
```
9.2802
```
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 : 0.4675
obi_top10 : 0.2899
micro_price : 91.23051429
spread_pct : 0.010961
mid_price : 91.235
bid_wall_price : 90.8
bid_wall_size : 4363.7
bid_wall_dist_atr : 3.3146
ask_wall_price : 92.4
ask_wall_size : 3257.28
ask_wall_dist_atr : 8.8771
snapshots_count : 5
obi_top5_mean : 0.4617
obi_top5_std : 0.0088
pressure_side : bid
collection_mode : ws_rolling
collection_ms : 6977
aggregation_tick : 0.1
error :

Signal Details

Signaux confirmants (5)

#	Heure	Entry	Δ
1	04:43	91.26900000	0%
2	05:07	91.18100000	-0.096%
3	05:13	91.13600000	-0.146%
4	05:19	91.13200000	-0.15%
5	05:25	91.06000000	-0.229%

Market Structure

Market Structure Score: 0

5M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State

Dist From Last High Pct

-0.65%

Dist From Last Low Pct

0.04%

Bars Since Swing High

8 bars

Bars Since Swing Low

0 bars

Last Swing Amplitude Pct

0.70%

Bos Up

Bos Down

Choch Up

Choch Down

SL & TP Pivot Distance:

SL to Pivot Distance

0.5601

0.62%

TP to Pivot Distance

0.2053

0.22%

DateTime	Price	Type
2026-08-09 03:30:00	90.731	↑ High
2026-08-09 03:50:00	90.567	↓ Low
2026-08-09 04:55:00	90.788	↓ Low
2026-08-09 05:00:00	90.961	↑ High
2026-08-09 05:40:00	90.512	↓ Low
2026-08-09 06:30:00	91.782	↑ High
2026-08-09 07:05:00	91.835	↑ High
2026-08-09 07:20:00	91.482	↓ Low
2026-08-09 08:00:00	91.868	↑ High
2026-08-09 08:40:00	91.228	↓ Low

15M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State

Dist From Last High Pct

-0.35%

Dist From Last Low Pct

0.08%

Bars Since Swing High

2 bars

Bars Since Swing Low

1 bars

Last Swing Amplitude Pct

0.42%

Bos Up

Bos Down

Choch Up

Choch Down

SL & TP Pivot Distance:

SL to Pivot Distance

0.9691

1.06%

TP to Pivot Distance

0.3813

0.42%

DateTime	Price	Type
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 03:15:00	90.393	↓ Low
2026-08-09 05:30:00	90.512	↓ Low
2026-08-09 08:00:00	91.868	↑ High
2026-08-09 08:15:00	91.481	↓ Low

1H - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State

Dist From Last High Pct

-0.36%

Dist From Last Low Pct

1.27%

Bars Since Swing High

0 bars

Bars Since Swing Low

5 bars

Last Swing Amplitude Pct

1.63%

Bos Up

Bos Down

Choch Up

Choch Down

SL & TP Pivot Distance:

SL to Pivot Distance

2.1781

2.39%

TP to Pivot Distance

0.3813

0.42%

DateTime	Price	Type
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 03:00:00	90.393	↓ Low
2026-08-09 08:00:00	91.868	↑ High

Market Structure V2

1H ↑ pullback_up

Confidence 100%

Trend

Trend Strength

0.086

Persistence

0.500

High Δ ATR

2.980

Low Δ ATR

2.628

Current Swing

Amp ATR

3.616

Speed

0.603

Efficiency

0.562

Structure

Retracement

0.575

Extension

1.110

Compression

1.534

Entropy

1.000

Breakout Str.

-5.097

Dist High ATR

-1.091

Dist Low ATR

2.469

33 pivots · 32 swings · Last pivot: ↓ 90.3930 @ bar 194

Trend Analyzer 1H

1H ↑ up up_bullish_transition_grind

Confidence 59%

Context

phase transition

structure bullish_transition

breakout breakout_confirmed

quality volatile

strength moderate

exhaustion medium

momentum grind

volatility compression

risk premium

htf unknown

Scores

Direction Score 0.682

Strength Score 0.628

Quality Score 0.366

Cleanliness Score 0.210

Structural Quality 0.493

Pullback Score 0.575

Exhaustion Score 0.441

Continuation Score 0.741

Structure Score 0.600

Volatility Expansion 0.258

Momentum Type Score 0.572

Risk Score 0.814

Features

Ema20 Slope

0.095

Ema50 Slope

0.073

Ema Alignment Score

1.000

Price Vs Ema20

1.041

Price Vs Ema50

2.001

Recent Hh Hl Score

0.400

Recent Lh Ll Score

0.600

Last Bos Direction

1.000

Bars Since Last Bos

11.000

Candle Overlap Ratio

1.000

Wick Ratio

0.581

Trend Efficiency

0.562

Impulse Strength

5.802

Directional Candle Ratio

0.500

Pullback Depth Ratio

0.575

Pullback Depth Atr

3.338

Extension From Mean

2.001

Impulse Decay Score

0.445

Opposing Wick Pressure

0.351

Volatility Percentile

0.140

Volatility Delta

-0.039

Body Ratio

0.443

Closes Position Ratio

0.477

Slope Consistency

0.474

Range Position

0.814

Distance To Recent High

-2.119

Distance To Recent Low

9.280

Had Recent Range

1.000

Had Recent Compression

0.000

Post Break Hl Count

1.000

Orderbook Context

↑ bid ws_rolling 5 snapshots 6977ms Confidence avant OB : 71% → 86%

Order Book Imbalance

OBI Top 5 0.468

avg 0.462 ± 0.009

OBI Top 10 0.290

Microstructure

Mid Price

91.2350

Micro Price

91.2305

Spread

0.0110%

↑ Bid Wall (Support)

Price

90.8000

Size

4,363.70

Dist ATR

3.3146

↓ Ask Wall (Resistance)

Price

92.4000

Size

3,257.28

Dist ATR

8.8771

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
91.269	91.0721	91.6627	2	132.77

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 91.269
Stop Loss: 91.0721
Take Profit: 91.6627

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 91.0721 - 91.269 = -0.1969
Récompense (distance jusqu'au take profit):

E - TP = 91.269 - 91.6627 = -0.3937
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = -0.3937 / -0.1969 = 1.9995

📌 Position Size

Amount	Margin	Quantity	Leverage
3709.0686	100	40.6389	37.00

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 -0.1969

Taille de position = 8 / -0.1969 = -40.63

Taille de position USD = -40.63 x 91.269 = -3708.26

Donc, tu peux acheter -40.63 avec un stoploss a 91.0721

Avec un position size USD de -3708.26$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -40.63 x -0.1969 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -40.63 x -0.3937 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

Taille de position -40.63
Taille de position USD -3708.26
Perte potentielle 8
Gain potentiel 16
Risk-Reward Ratio 1.9995

📌 Peformances

TP % Target	TP $ Target
0.43 %	16 $

SL % Target	SL $ Target
0.22 %	8 $

PNL	PNL %
-8 $	-0.22

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-0.229 %	106.17 %	2

Entry	Stop Loss	Take Profit	RR	Current Price
91.269	91.0721	91.6627	2	132.77

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 91.269
Stop Loss: 91.0721
Take Profit: 91.6627

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 91.0721 - 91.269 = -0.1969
Récompense (distance jusqu'au take profit):

E - TP = 91.269 - 91.6627 = -0.3937
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = -0.3937 / -0.1969 = 1.9995

📌 ML Extra Data

Extra TP Data


                              Array
(
)

Extra SL data


                              Array
(
    [1.1] => Array
        (
            [take_profit] => 91.6627
            [entry_price] => 91.269
            [stop_loss] => 91.05241
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2026-08-09 09:25:00+00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 91.6627
            [entry_price] => 91.269
            [stop_loss] => 91.03272
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2026-08-09 09:25:00+00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 91.6627
            [entry_price] => 91.269
            [stop_loss] => 91.01303
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2026-08-09 09:25:00+00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 91.6627
            [entry_price] => 91.269
            [stop_loss] => 90.97365
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2026-08-09 09:25:00+00
            [result] => loss
        )

)

MAE / MFE Analysis

Strat: CatchTheWave (★ 4h) Initial Risk: -0.216% (0.1969)

Horizon	MFE %	MFE R	MAE %	MAE R	MFE/MAE	Candles
1h	+0.035%	0.2R	-0.351%	1.6R	0.1×	12
2h	+0.215%	1.0R	-0.351%	1.6R	0.6×	24
4h ★	+0.215%	1.0R	-0.497%	2.3R	0.4×	48
8h	+0.691%	3.2R	-0.497%	2.3R	1.4×	96
12h	+0.691%	3.2R	-0.497%	2.3R	1.4×	144

computed 1 week ago

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