Long Trade on MON (CatchTheWave)
With 32268.47 MON at 0.022$ per unit. Take profit: 0.02248 (2.27 %) & Stop Loss: 0.02173 (1.14 %)
Long Trade on MON (CatchTheWave)
With 32268.47 MON at 0.022$ per unit. Take profit: 0.02248 (2.27 %) & Stop Loss: 0.02173 (1.14 %)
Position
Entry 0.02198$
Qty 32268.4737 MON
Size 709.2611$ (margin 100$) (leverage 7)
Risk Setup
TP 0.02248 (+2.27%)
TP $ 16.13$
SL 0.02173 (-1.14%)
SL $ 8.07$
RR 2
Ce trade aurait-il passé les filtres v2 (quality rank + confidence + régime) ?
Avg Rank 8h: 0.7654
Filtres V3 : rank, confidence, régime combiné BTC + coin (−10 → +10, seuil ≥ 3), et stop loss ≥ 0.75%.
Filtres V4 : rank, confidence, régime combiné BTC + coin, SL ≥ 0.75%, Supply & Demand multi-TF (1H/4H/1D), Move Maturity multi-TF.
| TF | Near Supply | Distance (ATR) |
|---|---|---|
| 1h | clear | 1.54×ATR |
| 4h | clear | 1.33×ATR |
| 1d | clear | 2.08×ATR |
| TF | Direction | Maturity | Adverse |
|---|---|---|---|
| 1h | ↓ down | late | OK |
| 4h | ↓ down | late | OK |
| 1d | ↑ up | mid | OK |
| BTC Market Regime | BTC Market Regime V2 |
|---|---|
|
ml_regime : neutral rules_regime : range_low rules_regime_5m : bear_low Score : 0 |
ml_regime : bear_high Strategic (1D) : range_high (0) Operational (4H) : range_medium (0) Tactical (1H) : range_low (0) 10/08 09:00 Score : 0 |
| BTC Correlation | Coin Market Regime | Coin Market Regime V2 |
|---|---|---|
|
5m : 0.223891 15m : 0.341278 |
1H_regime : bull_high_confirmed 15m_regime : bull_high 5m_regime : bear_medium |
Strategic (1D) : bear_high (-3) 09/08 20:00 Operational (4H) : bull_high_confirmed (+2) 10/08 08:00 Tactical (1H) : bull_high_confirmed (+1) 10/08 09:00 Score : 0 / ±6 |
| Horizon | MFE % | MFE R | MAE % | MAE R | MFE/MAE | Candles |
|---|---|---|---|---|---|---|
| 1h | +2.056% | 1.8R | -0.874% | 0.8R | 2.4× | 12 |
| 2h | +2.056% | 1.8R | -0.874% | 0.8R | 2.4× | 24 |
| 4h ★ | +2.207% | 1.9R | -0.874% | 0.8R | 2.5× | 48 |
| 8h | +2.207% | 1.9R | -1.033% | 0.9R | 2.1× | 96 |
| 12h | +2.207% | 1.9R | -1.602% | 1.4R | 1.4× | 144 |
computed 4 hours ago
| Prediction 1 | Probability |
|---|---|
|
|
n/a |
| Prediction 2 | Probability |
|---|---|
| n/a |
| Prediction 3 | Probability |
|---|---|
| n/a |
| 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 | grind | compression | bear_high |
57%
|
noisy_chop 35% | mid | — | — | 0.38 | bear_high | -2.50% | +0.04 | 09/08 20:00 |
| 4h | ↑ up | range | range | moderate | grind | volatile_reversal | bull_high_confirmed |
56%
|
noisy_chop 41% | late | — | — | 0.48 | bull_medium | +0.80% | +0.68 | 10/08 08:00 |
| 1h | ↑ up | transition | bullish_transition | strong | explosive | volatile_reversal | bull_high_confirmed |
60%
|
noisy_chop 45% | late | — | — | 0.41 | range_low | -0.31% | +0.60 | 10/08 09:00 |
| 15m | ↑ up | transition | bullish_transition | strong | explosive | volatile_reversal | bull_high |
60%
|
noisy_chop 47% | mid | — | — | 0.30 | range_low | -0.66% | +0.42 | 10/08 09:45 |
| 5m | — | ||||||||||||||||
| TF | Direction | Maturity | Age (bars) | Age since BOS | Amplitude | Amp. %ile | Extension | Ext. %ile |
|---|---|---|---|---|---|---|---|---|
| 1d | ↑ up | mid | 13b | — | 2.151×ATR | p0 | +1.194×ATR | p68 |
| 4h | ↓ down | late | 1b | — | 2.074×ATR | p9 | +2.485×ATR | p95 |
| 1h | ↓ down | late | 2b | — | 2.629×ATR | p43 | +1.913×ATR | p88 |
| 15m | ↓ down | mid | 11b | — | 3.522×ATR | p50 | +0.642×ATR | p39 |
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
Indicators:
65008.8
-0.00648987
64587
0.223891
65044
-0.00773407
64541
0.341278
64889.6
-0.00427856
64612
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[ms_bars_since_swing_high] => 2
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0.023288
197
0.7695
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0.3247
0.2154
0.4142
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0.5857
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0.964
0.7018
0.7177
0.2164
0.1145
1
1.7247
2.6663
0.6
0.4
1
2
1
0.5691
0.6341
5.86
0.55
4.5501
9.4327
2.6663
0
0.3623
0.94
1.7746
0.6253
0.4839
0.726
0.7177
-2.0576
5.2306
1
0
0
Signal Details
Signaux confirmants (4)
| # | Heure | Entry | Δ |
|---|---|---|---|
| 1 | 09:52 | 0.02198000 | 0% |
| 2 | 09:58 | 0.02200800 | +0.127% |
| 3 | 10:05 | 0.02202600 | +0.209% |
| 4 | 11:19 | 0.02201500 | +0.159% |
Market Structure Score: 1
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2026-08-10 08:35:00 | 0.021795 | ↑ High |
| 2026-08-10 09:40:00 | 0.021874 | ↑ High |
| 2026-08-10 10:15:00 | 0.02159 | ↓ Low |
| 2026-08-10 11:10:00 | 0.023288 | ↑ High |
| 2026-08-10 12:20:00 | 0.022401 | ↓ Low |
| 2026-08-10 12:25:00 | 0.022697 | ↑ High |
| 2026-08-10 12:45:00 | 0.022697 | ↑ High |
| 2026-08-10 13:10:00 | 0.02233 | ↓ Low |
| 2026-08-10 13:30:00 | 0.022684 | ↑ High |
| 2026-08-10 13:50:00 | 0.021855 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2026-08-09 18:30:00 | 0.021058 | ↓ Low |
| 2026-08-09 20:00:00 | 0.021038 | ↓ Low |
| 2026-08-09 22:15:00 | 0.021261 | ↑ High |
| 2026-08-09 23:30:00 | 0.02087 | ↓ Low |
| 2026-08-10 01:45:00 | 0.021383 | ↑ High |
| 2026-08-10 04:00:00 | 0.02114 | ↓ Low |
| 2026-08-10 06:45:00 | 0.021836 | ↑ High |
| 2026-08-10 10:15:00 | 0.02159 | ↓ Low |
| 2026-08-10 11:00:00 | 0.023288 | ↑ High |
| 2026-08-10 13:45:00 | 0.02223 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2026-08-07 11:00:00 | 0.021138 | ↑ High |
| 2026-08-08 02:00:00 | 0.020973 | ↑ High |
| 2026-08-08 08:00:00 | 0.020624 | ↓ Low |
| 2026-08-08 17:00:00 | 0.021144 | ↑ High |
| 2026-08-09 03:00:00 | 0.020744 | ↓ Low |
| 2026-08-09 07:00:00 | 0.021243 | ↑ High |
| 2026-08-09 13:00:00 | 0.02095 | ↓ Low |
| 2026-08-09 15:00:00 | 0.021368 | ↑ High |
| 2026-08-09 23:00:00 | 0.02087 | ↓ Low |
| 2026-08-10 11:00:00 | 0.023288 | ↑ High |
Trend
Current Swing
Structure
Context
Order Book Imbalance
Microstructure
↑ Bid Wall (Support)
↓ Ask Wall (Resistance)
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.02198 | 0.02173 | 0.02248 | 2 | 0.02139 |
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:
Calcul:
Risque (distance jusqu'au stop loss) :
SL - E = 0.02173 - 0.02198 = -0.00025
Récompense (distance jusqu'au take profit):
E - TP = 0.02198 - 0.02248 = -0.0005
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0005 / -0.00025 = 2
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 709.2611 | 100 | 32268.4737 | 7.00 |
1. Déterminer le montant risqué sur ce trade
Risk Amount = Capital x Risk per trade
Paramètres:
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:
Taille de position = 8 / -0.00025 = -32000
Taille de position USD = -32000 x 0.02198 = -703.36
Donc, tu peux acheter -32000 avec un stoploss a 0.02173
Avec un position size USD de -703.36$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -32000 x -0.00025 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -32000 x -0.0005 = 16
Si Take Profit atteint, tu gagneras 16$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 2.27 % | 16.13 $ |
| SL % Target | SL $ Target |
|---|---|
| 1.14 % | 8.07 $ |
| PNL | PNL % |
|---|---|
| -8.07 $ | -1.14 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -1.6015 % | 140.8 % | 10 |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.02198 | 0.02173 | 0.02248 | 2 | 0.02139 |
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:
Calcul:
Risque (distance jusqu'au stop loss) :
SL - E = 0.02173 - 0.02198 = -0.00025
Récompense (distance jusqu'au take profit):
E - TP = 0.02198 - 0.02248 = -0.0005
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0005 / -0.00025 = 2
Array
(
)
Array
(
)
| Horizon | MFE % | MFE R | MAE % | MAE R | MFE/MAE | Candles |
|---|---|---|---|---|---|---|
| 1h | +2.056% | 1.8R | -0.874% | 0.8R | 2.4× | 12 |
| 2h | +2.056% | 1.8R | -0.874% | 0.8R | 2.4× | 24 |
| 4h ★ | +2.207% | 1.9R | -0.874% | 0.8R | 2.5× | 48 |
| 8h | +2.207% | 1.9R | -1.033% | 0.9R | 2.1× | 96 |
| 12h | +2.207% | 1.9R | -1.602% | 1.4R | 1.4× | 144 |
computed 4 hours ago