Long Trade on AAVE

Previous Trade Next Trade

09 Aug 2026 at 06:55:22 hyperliquid

Long Trade on AAVE (CatchTheWave)

With 53.47 AAVE at 90.985$ per unit. Take profit: 91.2842 (0.33 %) & Stop Loss: 90.8354 (0.16 %)

AAVE LONG CatchTheWave hyperliquid 09 Aug 2026 06:55 → 07:15 · 19 minutes

Position

Entry 90.985$

Qty 53.4744 AAVE

Size 4865.3662$ (margin 100$) (leverage 49)

Risk Setup

TP 91.2842 (+0.33%)

TP $ 16$

SL 90.8354 (-0.16%)

SL $ 8$

RR 2

Status loss PnL -0.16% / -8$ MAE -0.19% MFE +0.89% 5.4R

V2 Shadow Analysis

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

Quality Rank (id: 63415)

#19 / 40 OUT

seuil : top 15
score du 09/08/2026 06:00

Avg Rank 8h: 0.5697

Quality Score

0.515

score brut du coin

Signal Confidence

50 % OK

seuil : ≥ 40%

Regime Score

0 BLOCKED

seuil : score ≥ 1

Décision V2

WOULD SKIP

rank + confidence + regime

Volume 24h (signal)

2.7M $

volume USDT au moment du signal
09/08 06:45

V3 Shadow Analysis

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

Quality Rank

#19 / 40 OUT

seuil : top 15

Signal Confidence

50 % 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

0.16 % 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

#19 / 40 OUT

seuil : top 15

Signal Confidence

50 % OK

seuil : ≥ 40%

Combined Regime Score

-1 BLOCKED

seuil : BTC + coin ≥ 3

Stop Loss Size

0.16 % 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	0.46×ATR
4h	near	-0.37×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	↓ 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 : 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 06:00 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 06:00

Score : +1

BTC Correlation	Coin Market Regime	Coin Market Regime V2
5m : 0.341558 15m : 0.355245	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) 09/08 04:00 Tactical (1H) : range_medium (0) 09/08 06:00 Score : -2 / ±6

BTC Correlation

Coin Market Regime

Coin Market Regime V2

5m : 0.341558

15m : 0.355245

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)

09/08 04:00

Tactical (1H) : range_medium (0)

09/08 06:00

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

0.5147

Score SMA

0.5217

Rank

#19 / 40

Rank Norm SMA 8h

0.5697

Rank Norm SMA

0.5563

Calculé le

09/08/2026 06:00

Composante	Poids	Score	Détails
Momentum	30%	0.5238	r1h: -0.032% · r4h: 0.178% · r1d: 1.14% · r3d: 3.39% · ema21_slope: 0.0216% · dist_ema21: 0.170%
Force Relative	25%	0.5456	rs_1h: -0.036% · rs_4h: 0.152% · rs_1d: 1.40% · rs_3d: 3.17% · beta_24h: 2.085
Volume	20%	0.2133	rvol_20: 0.56× · zscore_50: -0.635 · trend: -15.33%
Qualité Tendance	15%	0.5232	ADX: 17.1 (weak) · Chop: 53.0 (neutral)
Volatilité	10%	1.0000	ATR%: 0.522% (optimal 0.3–3 %)

📌 Performance

MAE / MFE Analysis

Strat: CatchTheWave (★ 4h) Initial Risk: -0.164% (0.1496)

Horizon	MFE %	MFE R	MAE %	MAE R	MFE/MAE	Candles
1h	+0.258%	1.6R	-0.187%	1.1R	1.4×	12
2h	+0.258%	1.6R	-0.187%	1.1R	1.4×	24
4h ★	+0.886%	5.4R	-0.187%	1.1R	4.7×	48
8h	+1.006%	6.1R	-0.187%	1.1R	5.4×	96
12h	+1.459%	8.9R	-0.343%	2.1R	4.3×	144

computed 1 week ago

Prediction

ML Trade Score: -70

ML Pullback Score: 5.1

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	↓ down	transition	bearish_transition	moderate	fading	compression	bear_high	60%	noisy_chop 39%	early	—	near -0.4ATR	0.45	bull_medium	+1.00%	+0.23	09/08 04:00
1h	↔ neutral	range	range	moderate	grind	normal	range_medium	39%	noisy_chop 39%	early	near -0.1ATR	near 0.5ATR	0.55	range_low	+0.42%	+0.00	09/08 06:00
15m	↔ neutral	range	range	strong	balanced	expansion	range_low	38%	noisy_chop 39%	mid	near -1.2ATR	—	—	range_low	+0.05%	+0.03	09/08 06:30
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	early	18b	—	3.096×ATR	p35	+0.288×ATR	p30
1h	↓ down	early	2b	—	1.754×ATR	p16	-0.39×ATR	p40
15m	↓ down	mid	3b	—	1.948×ATR	p21	-0.896×ATR	p77

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: 0.4986
reason: HTF_bullish_stack | KC_pullback(0.01) | regime:range_medium|ob:bid_pressure(+0.07)
stop_price: 90.83539564
tp_price: 91.28420871
atr: 0.099736237329088
score: 1.9756
confidence_pre_ob: 0.4286

Details

1H
timeframe : 1H
ema9 : 91.2091
ema21 : 91.0589
ema50 : 90.6845
ema100 : 90.5798
price_ema9_diff : -0.00245793
ema9_ema21_diff : 0.00164972
ema21_ema50_diff : 0.00412924
price_ema100_diff : 0.00447232
all_emas_in_trend : True
all_emas_and_price_in_trend : False
ema_slope_9 : -0.00444603
ema_slope_21 : 0.0192883
ema_slope_50 : 0.0252905
ema_slope_100 : 0.0134861
rsi : 0.510141
adx : 0.1646
kc_percentage : 0.45249
kc_width_percentage : 0.0206842
volume_ema_diff : -0.332464
rvol_20 : 0.294692
rvol_50 : 0.197767
volume_zscore_50 : -0.878801
volume_vol_ratio : 582.538
chop : 52.991
regime : range_medium
15m
timeframe : 15m
ema9 : 91.193
ema21 : 91.2301
ema50 : 91.1751
ema100 : 91.0278
price_ema9_diff : -0.00228139
ema9_ema21_diff : -0.000406199
ema21_ema50_diff : 0.000603129
price_ema100_diff : -0.00047111
all_emas_in_trend : False
all_emas_and_price_in_trend : False
ema_slope_9 : -0.0293335
ema_slope_21 : -0.00406206
ema_slope_50 : 0.00308995
ema_slope_100 : 0.00521804
rsi : 0.441368
adx : 0.171141
kc_percentage : 0.202905
kc_width_percentage : 0.00910166
volume_ema_diff : -0.636686
rvol_20 : 0.0387933
rvol_50 : 0.0454837
volume_zscore_50 : -0.925472
volume_vol_ratio : 55.487
chop : 47.4479
regime : range_low
5m
timeframe : 5m
ema9 : 91.0839
ema21 : 91.1719
ema50 : 91.2307
ema100 : 91.1596
price_ema9_diff : -0.0010868
ema9_ema21_diff : -0.000964878
ema21_ema50_diff : -0.00064405
price_ema100_diff : -0.00191633
all_emas_in_trend : True
all_emas_and_price_in_trend : True
ema_slope_9 : -0.0175693
ema_slope_21 : -0.0117245
ema_slope_50 : -0.00552199
ema_slope_100 : -0.000485368
rsi : 0.357766
adx : 0.225024
kc_percentage : 0.0121862
kc_width_percentage : 0.00408866
volume_ema_diff : -0.875111
rvol_20 : 0.00414557
rvol_50 : 0.00162648
volume_zscore_50 : -0.523021
volume_vol_ratio : 1.70613
chop : 45.4715
regime : range_low
btc_indicators
btc_indicators
5m_ema100:
```
64821.7
```
5m_price_ema100_diff:
```
0.00173186
```
5m_price:
```
64934
```
5m_correlation_with_coin:
```
0.341558
```
btc_indicators
15m_ema100:
```
64895.8
```
15m_price_ema100_diff:
```
0.00069642
```
15m_price:
```
64941
```
15m_correlation_with_coin:
```
0.355245
```
btc_indicators
1H_ema100:
```
64708.2
```
1H_price_ema100_diff:
```
0.00319467
```
1H_price:
```
64915
```
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 : 0.775
trend_strength : 0.1127
trend_persistence : 0.5
high_delta_atr : -0.367
low_delta_atr : 2.5417
current_swing_amp_atr : 3.0388
current_swing_speed : 0.60776
current_swing_efficiency : 0.4834
retracement_ratio : 0.8934
extension_ratio : 0.5139
compression_score : 1.6922
swing_entropy : 1
breakout_strength : -2.1205
distance_to_last_high_atr : -1.7535
distance_to_last_low_atr : 1.3219
pivot_count : 34
swing_count : 33
market_structure_v2
last_pivot_kind: high
last_pivot_price:
```
91.868
```
last_pivot_index:
```
197
```
trend_analyzer_1h
direction : up
phase : range
structure : range
breakout_state : none
quality : volatile
strength : moderate
exhaustion : medium
momentum_type : grind
volatility_regime : normal
htf_context : unknown
risk_state : premium
confidence : 0.471
state : up_range_grind
trend_analyzer_1h
scores_direction_score:
```
0.6006
```
scores_strength_score:
```
0.61
```
scores_quality_score:
```
0.3614
```
scores_cleanliness_score:
```
0.2103
```
scores_structural_quality:
```
0.485
```
scores_pullback_score:
```
0.8934
```
scores_exhaustion_score:
```
0.4442
```
scores_continuation_score:
```
0.482
```
scores_structure_score:
```
0.6047
```
scores_volatility_expansion:
```
0.323
```
scores_momentum_type_score:
```
0.5371
```
scores_risk_score:
```
0.7404
```
trend_analyzer_1h
features_ema20_slope:
```
0.0799
```
features_ema50_slope:
```
0.0656
```
features_ema_alignment_score:
```
0.6667
```
features_price_vs_ema20:
```
-0.1005
```
features_price_vs_ema50:
```
0.726
```
features_recent_hh_hl_score:
```
0.4
```
features_recent_lh_ll_score:
```
0.6
```
features_last_bos_direction:
```
1
```
features_bars_since_last_bos:
```
13
```
features_candle_overlap_ratio:
```
1
```
features_wick_ratio:
```
0.5794
```
features_trend_efficiency:
```
0.4834
```
features_impulse_strength:
```
5.8015
```
features_directional_candle_ratio:
```
0.55
```
features_pullback_depth_ratio:
```
0.8934
```
features_pullback_depth_atr:
```
3.2305
```
features_extension_from_mean:
```
0.726
```
features_impulse_decay_score:
```
0.743
```
features_opposing_wick_pressure:
```
0.3338
```
features_volatility_percentile:
```
0.32
```
features_volatility_delta:
```
-0.1035
```
features_body_ratio:
```
0.4345
```
features_closes_position_ratio:
```
0.4445
```
features_slope_consistency:
```
0.5052
```
features_range_position:
```
0.7404
```
features_distance_to_recent_high:
```
-2.6666
```
features_distance_to_recent_low:
```
7.6055
```
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 : 0.1435
obi_top10 : 0.2234
micro_price : 90.96052632
spread_pct : 0.010994
mid_price : 90.965
bid_wall_price :
bid_wall_size :
bid_wall_dist_atr :
ask_wall_price : 92.4
ask_wall_size : 4842.2
ask_wall_dist_atr : 14.388
snapshots_count : 5
obi_top5_mean : 0.1808
obi_top5_std : 0.0786
pressure_side : bid
collection_mode : ws_rolling
collection_ms : 6975
aggregation_tick : 0.1
error :

Signal Details

Signaux confirmants (2)

#	Heure	Entry	Δ
1	06:55	90.98500000	0%
2	07:02	90.86800000	-0.129%

Market Structure

Market Structure Score: 0

5M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State

Dist From Last High Pct

-0.52%

Dist From Last Low Pct

0.01%

Bars Since Swing High

13 bars

Bars Since Swing Low

1 bars

Last Swing Amplitude Pct

0.53%

Bos Up

Bos Down

Choch Up

Choch Down

SL & TP Pivot Distance:

SL to Pivot Distance

0.3234

0.36%

TP to Pivot Distance

0.5838

0.64%

DateTime	Price	Type
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 09:25:00	90.949	↓ Low
2026-08-09 09:50:00	91.465	↑ High
2026-08-09 10:50:00	90.979	↓ Low

15M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State

Dist From Last High Pct

-0.90%

Dist From Last Low Pct

0.11%

Bars Since Swing High

11 bars

Bars Since Swing Low

6 bars

Last Swing Amplitude Pct

1.01%

Bos Up

Bos Down

Choch Up

Choch Down

SL & TP Pivot Distance:

SL to Pivot Distance

0.7324

0.81%

TP to Pivot Distance

0.7598

0.83%

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 09:15:00	90.949	↓ Low

1H - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State

Dist From Last High Pct

-0.92%

Dist From Last Low Pct

0.70%

Bars Since Swing High

2 bars

Bars Since Swing Low

7 bars

Last Swing Amplitude Pct

1.63%

Bos Up

Bos Down

Choch Up

Choch Down

SL & TP Pivot Distance:

SL to Pivot Distance

1.9414

2.14%

TP to Pivot Distance

0.7598

0.83%

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 ↔ range

Confidence 78%

Trend

Trend Strength

0.113

Persistence

0.500

High Δ ATR

-0.367

Low Δ ATR

2.542

Current Swing

Amp ATR

3.039

Speed

0.608

Efficiency

0.483

Structure

Retracement

0.893

Extension

0.514

Compression

1.692

Entropy

1.000

Breakout Str.

-2.121

Dist High ATR

-1.754

Dist Low ATR

1.322

34 pivots · 33 swings · Last pivot: ↑ 91.8680 @ bar 197

Trend Analyzer 1H

1H ↑ up up_range_grind

Confidence 47%

Context

phase range

structure range

breakout none

quality volatile

strength moderate

exhaustion medium

momentum grind

volatility normal

risk premium

htf unknown

Scores

Direction Score 0.601

Strength Score 0.610

Quality Score 0.361

Cleanliness Score 0.210

Structural Quality 0.485

Pullback Score 0.893

Exhaustion Score 0.444

Continuation Score 0.482

Structure Score 0.605

Volatility Expansion 0.323

Momentum Type Score 0.537

Risk Score 0.740

Features

Ema20 Slope

0.080

Ema50 Slope

0.066

Ema Alignment Score

0.667

Price Vs Ema20

-0.101

Price Vs Ema50

0.726

Recent Hh Hl Score

0.400

Recent Lh Ll Score

0.600

Last Bos Direction

1.000

Bars Since Last Bos

13.000

Candle Overlap Ratio

1.000

Wick Ratio

0.579

Trend Efficiency

0.483

Impulse Strength

5.802

Directional Candle Ratio

0.550

Pullback Depth Ratio

0.893

Pullback Depth Atr

3.231

Extension From Mean

0.726

Impulse Decay Score

0.743

Opposing Wick Pressure

0.334

Volatility Percentile

0.320

Volatility Delta

-0.104

Body Ratio

0.435

Closes Position Ratio

0.445

Slope Consistency

0.505

Range Position

0.740

Distance To Recent High

-2.667

Distance To Recent Low

7.606

Had Recent Range

1.000

Had Recent Compression

0.000

Post Break Hl Count

1.000

Orderbook Context

↑ bid ws_rolling 5 snapshots 6975ms Confidence avant OB : 43% → 50%

Order Book Imbalance

OBI Top 5 0.144

avg 0.181 ± 0.079

OBI Top 10 0.223

Microstructure

Mid Price

90.9650

Micro Price

90.9605

Spread

0.0110%

↓ Ask Wall (Resistance)

Price

92.4000

Size

4,842.20

Dist ATR

14.3880

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
90.985	90.8354	91.2842	2	124.97

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 90.985
Stop Loss: 90.8354
Take Profit: 91.2842

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 90.8354 - 90.985 = -0.14959999999999
Récompense (distance jusqu'au take profit):

E - TP = 90.985 - 91.2842 = -0.2992
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = -0.2992 / -0.14959999999999 = 2

📌 Position Size

Amount	Margin	Quantity	Leverage
4865.3662	100	53.4744	49.00

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 -0.14959999999999

Taille de position = 8 / -0.14959999999999 = -53.48

Taille de position USD = -53.48 x 90.985 = -4865.88

Donc, tu peux acheter -53.48 avec un stoploss a 90.8354

Avec un position size USD de -4865.88$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -53.48 x -0.14959999999999 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -53.48 x -0.2992 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

Taille de position -53.48
Taille de position USD -4865.88
Perte potentielle 8
Gain potentiel 16
Risk-Reward Ratio 2

📌 Peformances

TP % Target	TP $ Target
0.33 %	16 $

SL % Target	SL $ Target
0.16 %	8 $

PNL	PNL %
-8 $	-0.16

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-0.1868 %	113.63 %	1

Entry	Stop Loss	Take Profit	RR	Current Price
90.985	90.8354	91.2842	2	124.97

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 90.985
Stop Loss: 90.8354
Take Profit: 91.2842

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 90.8354 - 90.985 = -0.14959999999999
Récompense (distance jusqu'au take profit):

E - TP = 90.985 - 91.2842 = -0.2992
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = -0.2992 / -0.14959999999999 = 2

📌 ML Extra Data

Extra TP Data


                              Array
(
)

Extra SL data


                              Array
(
    [1.1] => Array
        (
            [take_profit] => 91.2842
            [entry_price] => 90.985
            [stop_loss] => 90.82044
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2026-08-09 11:15:00+00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 91.2842
            [entry_price] => 90.985
            [stop_loss] => 90.80548
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2026-08-09 13:15:00+00
            [result] => win
        )

    [1.3] => Array
        (
            [take_profit] => 91.2842
            [entry_price] => 90.985
            [stop_loss] => 90.79052
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2026-08-09 13:15:00+00
            [result] => win
        )

    [1.5] => Array
        (
            [take_profit] => 91.2842
            [entry_price] => 90.985
            [stop_loss] => 90.7606
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2026-08-09 13:15:00+00
            [result] => win
        )

)

MAE / MFE Analysis

Strat: CatchTheWave (★ 4h) Initial Risk: -0.164% (0.1496)

Horizon	MFE %	MFE R	MAE %	MAE R	MFE/MAE	Candles
1h	+0.258%	1.6R	-0.187%	1.1R	1.4×	12
2h	+0.258%	1.6R	-0.187%	1.1R	1.4×	24
4h ★	+0.886%	5.4R	-0.187%	1.1R	4.7×	48
8h	+1.006%	6.1R	-0.187%	1.1R	5.4×	96
12h	+1.459%	8.9R	-0.343%	2.1R	4.3×	144

computed 1 week ago

Commentaires

Aucun commentaire.