Long Trade on MON (CatchTheWave)
With 104890.52 MON at 0.0217$ per unit. Take profit: 0.02183 (0.69 %) & Stop Loss: 0.0216 (0.37 %)
Long Trade on MON (CatchTheWave)
With 104890.52 MON at 0.0217$ per unit. Take profit: 0.02183 (0.69 %) & Stop Loss: 0.0216 (0.37 %)
Position
Entry 0.02168$
Qty 104890.5205 MON
Size 2274.1314$ (margin 100$) (leverage 23)
Risk Setup
TP 0.02183 (+0.69%)
TP $ 15.73$
SL 0.0216 (-0.37%)
SL $ 8.39$
RR 1.87
Ce trade aurait-il passé les filtres v2 (quality rank + confidence + régime) ?
Avg Rank 8h: 0.8804
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 | 3.74×ATR |
| 4h | clear | 2.56×ATR |
| 1d | clear | 2.36×ATR |
| TF | Direction | Maturity | Adverse |
|---|---|---|---|
| 1h | ↓ down | early | OK |
| 4h | ↓ down | mid | OK |
| 1d | ↑ up | early | OK |
| BTC Market Regime | BTC Market Regime V2 |
|---|---|
|
ml_regime : bear_low_vol rules_regime : bear_low rules_regime_5m : range_low Score : 0 |
ml_regime : bear_high Strategic (1D) : range_high (0) Operational (4H) : range_medium (0) Tactical (1H) : bear_low (-1) 10/08 18:00 Score : -1 |
| BTC Correlation | Coin Market Regime | Coin Market Regime V2 |
|---|---|---|
|
5m : 0.360225 15m : 0.318104 |
1H_regime : bull_high 15m_regime : bear_medium 5m_regime : bear_low |
Strategic (1D) : bear_high (-3) 09/08 20:00 Operational (4H) : bull_high (+2) 10/08 16:00 Tactical (1H) : bull_high (+1) 10/08 18:00 Score : 0 / ±6 |
| Horizon | MFE % | MFE R | MAE % | MAE R | MFE/MAE | Candles |
|---|---|---|---|---|---|---|
| 1h | +0.899% | 2.4R | -0.000% | 0.0R | — | 12 |
| 2h | +1.218% | 3.3R | -0.000% | 0.0R | — | 24 |
| 4h ★ | +1.804% | 4.9R | -0.000% | 0.0R | — | 48 |
| 8h | +2.578% | 7.0R | -0.000% | 0.0R | — | 96 |
| 12h | +3.054% | 8.3R | -0.000% | 0.0R | — | 144 |
computed 4 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 36% | early | — | — | 0.38 | bear_high | -4.25% | +0.07 | 09/08 20:00 |
| 4h | ↑ up | range | range | moderate | grind | volatile_reversal | bull_high |
55%
|
noisy_chop 40% | mid | — | — | 0.47 | range_medium | -0.52% | +0.53 | 10/08 16:00 |
| 1h | ↑ up | range | range | moderate | grind | volatile_reversal | bull_high |
52%
|
noisy_chop 38% | early | near -0.2ATR | — | 0.39 | bear_low | -1.02% | +0.39 | 10/08 18:00 |
| 15m | ↔ neutral | range | range | strong | fading | compression | range_medium |
38%
|
noisy_chop 53% | late | — | — | — | bear_low | -0.88% | -0.26 | 10/08 18:15 |
| 5m | — | ||||||||||||||||
| TF | Direction | Maturity | Age (bars) | Age since BOS | Amplitude | Amp. %ile | Extension | Ext. %ile |
|---|---|---|---|---|---|---|---|---|
| 1d | ↑ up | early | 13b | — | 1.865×ATR | p0 | +0.906×ATR | p54 |
| 4h | ↓ down | mid | 3b | — | 3.237×ATR | p59 | +0.751×ATR | p53 |
| 1h | ↓ down | early | 6b | — | 2.222×ATR | p32 | -0.175×ATR | p9 |
| 15m | ↓ down | late | 15b | — | 4.844×ATR | p72 | -1.98×ATR | p86 |
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:
64149.9
-0.00241588
63995
0.360225
64580.7
-0.00907065
63995
0.318104
64729.7
-0.012432
63925
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0.022465
193
0.6514
0.6221
0.3809
0.2067
0.5233
0.4513
0.4866
0.7146
0.7201
0.844
0.6309
0.491
-0.0027
0.0459
0.6667
-0.2832
0.7445
0.65
0.35
1
11
1
0.5865
0.5491
5.86
0.5
0.4513
1.8039
0.7445
0.8181
0.377
0.74
0.8226
0.5592
0.4239
0.6648
0.491
-4.8454
4.6732
1
0
1
Signal Details
Market Structure Score: 1
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2026-08-10 16:05:00 | 0.022381 | ↑ High |
| 2026-08-10 16:35:00 | 0.022465 | ↑ High |
| 2026-08-10 17:00:00 | 0.022216 | ↓ Low |
| 2026-08-10 18:05:00 | 0.022061 | ↓ Low |
| 2026-08-10 18:30:00 | 0.022346 | ↑ High |
| 2026-08-10 20:00:00 | 0.021778 | ↓ Low |
| 2026-08-10 20:30:00 | 0.021942 | ↑ High |
| 2026-08-10 21:20:00 | 0.021753 | ↓ Low |
| 2026-08-10 21:25:00 | 0.021874 | ↑ High |
| 2026-08-10 22:00:00 | 0.021628 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 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 |
| 2026-08-10 16:30:00 | 0.022465 | ↑ High |
| 2026-08-10 18:30:00 | 0.022346 | ↑ High |
| 2026-08-10 22:00:00 | 0.021628 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 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 |
| 2026-08-10 22:00:00 | 0.021628 | ↓ Low |
Trend
Current Swing
Structure
Context
Order Book Imbalance
Microstructure
↑ Bid Wall (Support)
↓ Ask Wall (Resistance)
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.02168 | 0.0216 | 0.02183 | 1.87 | 0.02077 |
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 = 0.0216 - 0.02168 = -8.0E-5
Récompense (distance jusqu'au take profit):
E - TP = 0.02168 - 0.02183 = -0.00015
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.00015 / -8.0E-5 = 1.875
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 2274.1314 | 100 | 104890.5205 | 23.00 |
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 / -8.0E-5 = -100000
Taille de position USD = -100000 x 0.02168 = -2168
Donc, tu peux acheter -100000 avec un stoploss a 0.0216
Avec un position size USD de -2168$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -100000 x -8.0E-5 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -100000 x -0.00015 = 15
Si Take Profit atteint, tu gagneras 15$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 0.69 % | 15.73 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.37 % | 8.39 $ |
| PNL | PNL % |
|---|---|
| 15.73 $ | 0.69 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| 0 % | 0 % | 0 |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.02168 | 0.0216 | 0.02183 | 1.87 | 0.02077 |
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 = 0.0216 - 0.02168 = -8.0E-5
Récompense (distance jusqu'au take profit):
E - TP = 0.02168 - 0.02183 = -0.00015
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.00015 / -8.0E-5 = 1.875
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Array
(
)
| Horizon | MFE % | MFE R | MAE % | MAE R | MFE/MAE | Candles |
|---|---|---|---|---|---|---|
| 1h | +0.899% | 2.4R | -0.000% | 0.0R | — | 12 |
| 2h | +1.218% | 3.3R | -0.000% | 0.0R | — | 24 |
| 4h ★ | +1.804% | 4.9R | -0.000% | 0.0R | — | 48 |
| 8h | +2.578% | 7.0R | -0.000% | 0.0R | — | 96 |
| 12h | +3.054% | 8.3R | -0.000% | 0.0R | — | 144 |
computed 4 days ago
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