Long Trade on MON (CatchTheWave)
With 46718.06 MON at 0.022$ per unit. Take profit: 0.02233 (1.55 %) & Stop Loss: 0.02182 (0.77 %)
Long Trade on MON (CatchTheWave)
With 46718.06 MON at 0.022$ per unit. Take profit: 0.02233 (1.55 %) & Stop Loss: 0.02182 (0.77 %)
Position
Entry 0.02199$
Qty 46718.0565 MON
Size 1027.4235$ (margin 100$) (leverage 10)
Risk Setup
TP 0.02233 (+1.55%)
TP $ 15.88$
SL 0.02182 (-0.77%)
SL $ 7.94$
RR 2
Ce trade aurait-il passé les filtres v2 (quality rank + confidence + régime) ?
Avg Rank 8h: 0.8682
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 | 1.95×ATR |
| 4h | clear | 1.75×ATR |
| 1d | clear | 2.08×ATR |
| TF | Direction | Maturity | Adverse |
|---|---|---|---|
| 1h | ↓ down | mid | 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 11:00 Score : 0 |
| BTC Correlation | Coin Market Regime | Coin Market Regime V2 |
|---|---|---|
|
5m : 0.320091 15m : 0.389525 |
1H_regime : bull_high 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 10:00 Score : 0 / ±6 |
| Horizon | MFE % | MFE R | MAE % | MAE R | MFE/MAE | Candles |
|---|---|---|---|---|---|---|
| 1h | +1.778% | 2.3R | -0.364% | 0.5R | 4.9× | 13 |
| 2h | +2.160% | 2.8R | -0.364% | 0.5R | 5.9× | 25 |
| 4h ★ | +2.160% | 2.8R | -0.364% | 0.5R | 5.9× | 49 |
| 8h | +2.160% | 2.8R | -1.646% | 2.1R | 1.3× | 97 |
| 12h | +2.160% | 2.8R | -1.646% | 2.1R | 1.3× | 145 |
computed 2 days 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 40% | late | — | — | 0.48 | range_medium | +0.52% | +0.63 | 10/08 08:00 |
| 1h | ↑ up | transition | bullish_transition | strong | explosive | volatile_reversal | bull_high_confirmed |
59%
|
noisy_chop 43% | mid | — | — | 0.43 | range_low | -0.02% | +0.52 | 10/08 10:00 |
| 15m | ↑ up | transition | bullish_transition | moderate | grind | volatile_reversal | bull_high |
57%
|
noisy_chop 46% | early | — | — | 0.35 | range_low | -0.38% | +0.24 | 10/08 10:45 |
| 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 | — | 2.429×ATR | p29 | +1.804×ATR | p89 |
| 1h | ↓ down | mid | 3b | — | 2.873×ATR | p47 | +1.096×ATR | p63 |
| 15m | ↑ up | early | 3b | — | 1.75×ATR | p7 | -0.304×ATR | p23 |
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:
64924.5
-0.00741757
64443
0.320091
65018.2
-0.00795622
64501
0.389525
64849.3
-0.00473908
64542
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0.3341
0.94
2.5706
0.665
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0.8123
0.5723
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0
0
Signal Details
Market Structure Score: 1
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 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 14:00:00 | 0.021788 | ↓ Low |
| 2026-08-10 14:20:00 | 0.022432 | ↑ High |
| 2026-08-10 15:20:00 | 0.02197 | ↓ 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 14:00:00 | 0.021788 | ↓ 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 |
|---|---|---|---|---|
| 0.02199 | 0.02182 | 0.02233 | 2 | 0.02142 |
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 = 0.02182 - 0.02199 = -0.00017
Récompense (distance jusqu'au take profit):
E - TP = 0.02199 - 0.02233 = -0.00034
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.00034 / -0.00017 = 2
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 1027.4235 | 100 | 46718.0565 | 10.00 |
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 / -0.00017 = -47058.82
Taille de position USD = -47058.82 x 0.02199 = -1034.82
Donc, tu peux acheter -47058.82 avec un stoploss a 0.02182
Avec un position size USD de -1034.82$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -47058.82 x -0.00017 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -47058.82 x -0.00034 = 16
Si Take Profit atteint, tu gagneras 16$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 1.55 % | 15.88 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.77 % | 7.94 $ |
| PNL | PNL % |
|---|---|
| 15.89 $ | 1.55 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.3638 % | 47.06 % | 1 |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.02199 | 0.02182 | 0.02233 | 2 | 0.02142 |
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 = 0.02182 - 0.02199 = -0.00017
Récompense (distance jusqu'au take profit):
E - TP = 0.02199 - 0.02233 = -0.00034
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.00034 / -0.00017 = 2
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| Horizon | MFE % | MFE R | MAE % | MAE R | MFE/MAE | Candles |
|---|---|---|---|---|---|---|
| 1h | +1.778% | 2.3R | -0.364% | 0.5R | 4.9× | 13 |
| 2h | +2.160% | 2.8R | -0.364% | 0.5R | 5.9× | 25 |
| 4h ★ | +2.160% | 2.8R | -0.364% | 0.5R | 5.9× | 49 |
| 8h | +2.160% | 2.8R | -1.646% | 2.1R | 1.3× | 97 |
| 12h | +2.160% | 2.8R | -1.646% | 2.1R | 1.3× | 145 |
computed 2 days ago
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