Long Trade on MON

Previous Trade Next Trade

17 Aug 2026 at 23:05:46 hyperliquid

Long Trade on MON (CatchTheWave)

With 56310.27 MON at 0.0211$ per unit. Take profit: 0.02143 (1.32 %) & Stop Loss: 0.02101 (0.66 %)

MON LONG CatchTheWave hyperliquid 17 Aug 2026 23:05 → 23:10 · 4 minutes

Position

Entry 0.02115$

Qty 56310.2696 MON

Size 1190.9059$ (margin 100$) (leverage 12)

Risk Setup

TP 0.02143 (+1.32%)

TP $ 15.77$

SL 0.02101 (-0.66%)

SL $ 7.88$

RR 2

Status loss PnL -0.66% / -7.88$ MAE -1.67% MFE +2.74% 4.1R

V2 Shadow Analysis

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

Quality Rank (id: 73064)

#10 / 47 OK

seuil : top 15
score du 17/08/2026 23:00

Avg Rank 8h: 0.7773

Quality Score

0.583

score brut du coin

Signal Confidence

57 % OK

seuil : ≥ 40%

Regime Score

1 OK

seuil : score ≥ 1

Décision V2

WOULD TRADE

rank + confidence + regime

Volume 24h (signal)

6.3M $

volume USDT au moment du signal
17/08 23:02

V3 Shadow Analysis

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

Quality Rank

#10 / 47 OK

seuil : top 15

Signal Confidence

57 % OK

seuil : ≥ 40%

BTC Regime Score

−4 → +4 (macro BTC)

Coin Regime Score

−6 → +6 (1D/4H/1H coin)

Combined Regime Score

+1 BLOCKED

seuil : BTC + coin ≥ 3

Stop Loss Size

0.66 % 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

#10 / 47 OK

seuil : top 15

Signal Confidence

57 % OK

seuil : ≥ 40%

Combined Regime Score

+1 BLOCKED

seuil : BTC + coin ≥ 3

Stop Loss Size

0.66 % TIGHT

seuil : ≥ 0.75%

Supply & Demand — near Supply zone (LONG: supply = adverse)

1/3 TF adverse seuil : < 2 TF

TF	Near Supply	Distance (ATR)
1h	clear	0.78×ATR
4h	near	-0.35×ATR
1d	clear	3.16×ATR

Move Maturity — move up late = adverse (LONG)

0/3 TF adverse seuil : < 2 TF

TF	Direction	Maturity	Adverse
1h	↓ down	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 : bull_low rules_regime_5m : range_low Score : 1	ml_regime : bear_high Strategic (1D) : range_high (0) Operational (4H) : range_medium (0) Tactical (1H) : bull_low (+1) 17/08 23:00 Score : +1

BTC Market Regime

BTC Market Regime V2

ml_regime : neutral

rules_regime : bull_low

rules_regime_5m : range_low

Score : 1

ml_regime : bear_high

Strategic (1D) : range_high (0)

Operational (4H) : range_medium (0)

Tactical (1H) : bull_low (+1)

17/08 23:00

Score : +1

BTC Correlation	Coin Market Regime	Coin Market Regime V2
5m : 0.167534 15m : 0.377187	1H_regime : bull_high 15m_regime : bull_high 5m_regime : bear_medium	Strategic (1D) : bear_high (-3) 17/08 20:00 Operational (4H) : bull_high (+2) 17/08 20:00 Tactical (1H) : bull_high_confirmed (+1) 17/08 22:00 Score : 0 / ±6

BTC Correlation

Coin Market Regime

Coin Market Regime V2

5m : 0.167534

15m : 0.377187

1H_regime : bull_high

15m_regime : bull_high

5m_regime : bear_medium

Strategic (1D) : bear_high (-3)

17/08 20:00

Operational (4H) : bull_high (+2)

17/08 20:00

Tactical (1H) : bull_high_confirmed (+1)

17/08 22:00

Score : 0 / ±6

Regime v2

BTC Regime (snapshot) 1606

range compression range_bound

Strategic	range	compression	—	0
Operational	range	compression	—	0
Tactical	bull	expansion	—	+1
Micro	—		—

MTF alignment : 0.65

Stability : 0.83

Transition risk : 0.17

Score contribution (this trade) +1

Market Breadth

Breadth Score —

Impulse : —

% Positive (universe)

15m	—
1h	—
4h	—
24h	—

Outperformance vs BTC

Window	% outperf	Median ret
15m	—	—
4h	—	—
24h	—	—

Dispersion : —

Universe : —

Regime confidence : 0.90

Snapshot évalué : 17/08 23:00 · env range_bound

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.

Calculé le 17/08/2026 20:00

Score brut

0.4297

Score SMA

—

Rank

#21 / 49

Rank Norm SMA 8h

—

Rank Norm SMA

—

Calculé le

17/08/2026 20:00

Composante	Poids	Score	Détails
Momentum	30%	0.4880	r1h: 0.000% · r4h: 0.000% · r1d: -0.64% · r3d: 3.54% · ema21_slope: 0.0448% · dist_ema21: 1.881%
Force Relative	25%	0.5159	rs_1h: 0.000% · rs_4h: 0.000% · rs_1d: -0.47% · rs_3d: 1.44% · beta_24h: 1.864
Volume	20%	0.1981	rvol_20: 0.21× · zscore_50: -0.934 · trend: -4.77%
Qualité Tendance	15%	0.5168	ADX: 19.8 (weak) · Chop: 56.5 (neutral)
Volatilité	10%	0.3714	ATR%: 4.886% (optimal 0.3–3 %)

Calculé le 17/08/2026 23:00

Score brut

0.5827

Score SMA

0.5249

Rank

#10 / 47

Rank Norm SMA 8h

0.7773

Rank Norm SMA

0.5056

Calculé le

17/08/2026 23:00

Composante	Poids	Score	Détails
Momentum	30%	0.5428	r1h: -1.591% · r4h: 1.127% · r1d: 5.25% · r3d: 1.24% · ema21_slope: 0.2550% · dist_ema21: 1.725%
Force Relative	25%	0.5171	rs_1h: -1.465% · rs_4h: 1.383% · rs_1d: 4.13% · rs_3d: -0.27% · beta_24h: 3.183
Volume	20%	0.3645	rvol_20: 0.24× · zscore_50: -0.413 · trend: 94.03%
Qualité Tendance	15%	0.7849	ADX: 34.2 (trend) · Chop: 24.9 (trend)
Volatilité	10%	1.0000	ATR%: 1.469% (optimal 0.3–3 %)

Calculé le 17/08/2026 20:00

Score brut

0.5963

Score SMA

—

Rank

#9 / 49

Rank Norm SMA 8h

—

Rank Norm SMA

—

Calculé le

17/08/2026 20:00

Composante	Poids	Score	Détails
Momentum	30%	0.4985	r1h: 0.000% · r4h: 1.579% · r1d: 3.67% · r3d: -0.44% · ema21_slope: -0.1504% · dist_ema21: 0.918%
Force Relative	25%	0.5168	rs_1h: 0.000% · rs_4h: 1.748% · rs_1d: 2.12% · rs_3d: -2.57% · beta_24h: -0.627
Volume	20%	0.5648	rvol_20: 1.70× · zscore_50: 0.315 · trend: 64.02%
Qualité Tendance	15%	0.6973	ADX: 23.7 (weak) · Chop: 38.2 (trend)
Volatilité	10%	1.0000	ATR%: 1.909% (optimal 0.3–3 %)

📌 Performance

MAE / MFE Analysis

Strat: CatchTheWave (★ 4h) Initial Risk: -0.662% (0.0001)

Horizon	MFE %	MFE R	MAE %	MAE R	MFE/MAE	Candles
1h	+0.000%	0.0R	-1.669%	2.5R	0.0×	12
2h	+0.000%	0.0R	-1.669%	2.5R	0.0×	24
4h ★	+2.738%	4.1R	-1.669%	2.5R	1.6×	48
8h	+2.738%	4.1R	-1.669%	2.5R	1.6×	96
12h	+2.738%	4.1R	-1.669%	2.5R	1.6×	144

computed 2 months ago

Prediction

ML Trade Score: -100

ML Pullback Score: 2.31

Prediction Score: 1

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	fading	compression	bear_high	58%	noisy_chop 34%	early	—	—	0.39	bear_high	-2.94%	+0.33	17/08 20:00
4h	↔ neutral	transition	bearish_transition	moderate	grind	volatile_reversal	bull_high	47%	noisy_chop 34%	mid	—	near -0.4ATR	0.40	range_medium	+0.63%	+0.01	17/08 20:00
1h	↑ up	transition	bullish_transition	moderate	balanced	volatile_reversal	bull_high_confirmed	56%	noisy_chop 46%	mid	—	—	0.40	bull_low	+0.91%	+0.47	17/08 22:00
15m	↑ up	transition	bullish_transition	moderate	balanced	volatile_reversal	bull_high	53%	noisy_chop 36%	early	—	—	0.31	range_low	+0.29%	+0.13	17/08 22:45
5m	—

Move Maturity (au signal)

TF	Direction	Maturity	Age (bars)	Age since BOS	Amplitude	Amp. %ile	Extension	Ext. %ile
1d	↓ down	early	8b	—	1.524×ATR	p0	+0.429×ATR	p35
4h	↑ up	mid	4b	—	4.119×ATR	p76	+1.268×ATR	p78
1h	↓ down	mid	2b	—	1.563×ATR	p3	+1.394×ATR	p77
15m	↑ up	early	11b	—	0×ATR	p0	-0.395×ATR	p17

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: 0.5714
reason: HTF_bullish_stack | KC_pullback(-0.17) | regime:bull_high
stop_price: 0.02100693
tp_price: 0.02143313
atr: 9.4711055637393E-5
score: 2.342
confidence_pre_ob: 0.5714

Details

1H
timeframe : 1H
ema9 : 0.0212279
ema21 : 0.0209141
ema50 : 0.0207948
ema100 : 0.0209135
price_ema9_diff : -0.00371904
ema9_ema21_diff : 0.0150033
ema21_ema50_diff : 0.00573573
price_ema100_diff : 0.0112574
all_emas_in_trend : True
all_emas_and_price_in_trend : False
ema_slope_9 : 0.441607
ema_slope_21 : 0.254988
ema_slope_50 : 0.0894678
ema_slope_100 : 0.0239623
rsi : 0.592319
adx : 0.341871
kc_percentage : 0.660838
kc_width_percentage : 0.0644977
volume_ema_diff : 0.940305
rvol_20 : 0.237849
rvol_50 : 0.369086
volume_zscore_50 : -0.412783
volume_vol_ratio : 10397401798.837
chop : 24.9203
regime : bull_high
15m
timeframe : 15m
ema9 : 0.0213876
ema21 : 0.0213541
ema50 : 0.0210701
ema100 : 0.0207635
price_ema9_diff : -0.0111573
ema9_ema21_diff : 0.00156565
ema21_ema50_diff : 0.0134829
price_ema100_diff : 0.0185661
all_emas_in_trend : True
all_emas_and_price_in_trend : False
ema_slope_9 : -0.00667497
ema_slope_21 : 0.0868335
ema_slope_50 : 0.103769
ema_slope_100 : 0.0812858
rsi : 0.443002
adx : 0.411305
kc_percentage : 0.212192
kc_width_percentage : 0.0351468
volume_ema_diff : -0.31674
rvol_20 : 0.661076
rvol_50 : 1.23645
volume_zscore_50 : 0.147282
volume_vol_ratio : 26714226174.232
chop : 46.2496
regime : bull_high
5m
timeframe : 5m
ema9 : 0.0212903
ema21 : 0.0213984
ema50 : 0.0213955
ema100 : 0.0212485
price_ema9_diff : -0.00663868
ema9_ema21_diff : -0.00505281
ema21_ema50_diff : 0.000137681
price_ema100_diff : -0.00468485
all_emas_in_trend : False
all_emas_and_price_in_trend : False
ema_slope_9 : -0.106969
ema_slope_21 : -0.0627824
ema_slope_50 : -0.0113997
ema_slope_100 : 0.0115833
rsi : 0.295365
adx : 0.254376
kc_percentage : -0.171014
kc_width_percentage : 0.0172234
volume_ema_diff : -0.15222
rvol_20 : 0.0814824
rvol_50 : 0.021747
volume_zscore_50 : -0.723533
volume_vol_ratio : 593368769.76861
chop : 34.1263
regime : bear_medium
btc_indicators
btc_indicators
5m_ema100:
```
64291.9
```
5m_price_ema100_diff:
```
-0.00342051
```
5m_price:
```
64072
```
5m_correlation_with_coin:
```
0.167534
```
btc_indicators
15m_ema100:
```
63929.8
```
15m_price_ema100_diff:
```
0.0022242
```
15m_price:
```
64072
```
15m_correlation_with_coin:
```
0.377187
```
btc_indicators
1H_ema100:
```
63468.9
```
1H_price_ema100_diff:
```
0.00970665
```
1H_price:
```
64085
```
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 : 0.2647
trend_persistence : 0.5
high_delta_atr : 2.4676
low_delta_atr : 2.9733
current_swing_amp_atr : 3.9682
current_swing_speed : 0.66137
current_swing_efficiency : 0.4553
retracement_ratio : 2.613
extension_ratio : 0.8877
compression_score : 1.8532
swing_entropy : 1
breakout_strength : 0.4673
distance_to_last_high_atr : -2.0003
distance_to_last_low_atr : 1.9971
pivot_count : 47
swing_count : 46
market_structure_v2
last_pivot_kind: high
last_pivot_price:
```
0.0219
```
last_pivot_index:
```
197
```
trend_analyzer_1h
direction : up
phase : transition
structure : bullish_transition
breakout_state : fresh_breakout
quality : volatile
strength : moderate
exhaustion : medium
momentum_type : balanced
volatility_regime : volatile_reversal
htf_context : unknown
risk_state : premium
confidence : 0.607
state : up_bullish_transition_balanced
trend_analyzer_1h
scores_direction_score:
```
0.7239
```
scores_strength_score:
```
0.6149
```
scores_quality_score:
```
0.341
```
scores_cleanliness_score:
```
0.2515
```
scores_structural_quality:
```
0.4142
```
scores_pullback_score:
```
1
```
scores_exhaustion_score:
```
0.4039
```
scores_continuation_score:
```
0.5434
```
scores_structure_score:
```
0.6313
```
scores_volatility_expansion:
```
0.964
```
scores_momentum_type_score:
```
0.6587
```
scores_risk_score:
```
0.7124
```
trend_analyzer_1h
features_ema20_slope:
```
0.1943
```
features_ema50_slope:
```
0.0826
```
features_ema_alignment_score:
```
1
```
features_price_vs_ema20:
```
0.9555
```
features_price_vs_ema50:
```
1.3282
```
features_recent_hh_hl_score:
```
0.4
```
features_recent_lh_ll_score:
```
0.6
```
features_last_bos_direction:
```
1
```
features_bars_since_last_bos:
```
2
```
features_candle_overlap_ratio:
```
1
```
features_wick_ratio:
```
0.4969
```
features_trend_efficiency:
```
0.4553
```
features_impulse_strength:
```
5.7046
```
features_directional_candle_ratio:
```
0.6
```
features_pullback_depth_ratio:
```
2.613
```
features_pullback_depth_atr:
```
5.0587
```
features_extension_from_mean:
```
1.3282
```
features_impulse_decay_score:
```
0.5561
```
features_opposing_wick_pressure:
```
0.261
```
features_volatility_percentile:
```
0.94
```
features_volatility_delta:
```
0.5315
```
features_body_ratio:
```
0.6338
```
features_closes_position_ratio:
```
0.4953
```
features_slope_consistency:
```
0.8367
```
features_range_position:
```
0.7124
```
features_distance_to_recent_high:
```
-1.7346
```
features_distance_to_recent_low:
```
4.2964
```
features_had_recent_range:
```
1
```
features_had_recent_compression:
```
0
```
features_post_break_hl_count:
```
0
```
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 : 0.0548
obi_top10 : 0.0432
micro_price : 0.02112856
spread_pct : 0.14218
mid_price : 0.021115
bid_wall_price : 0.0208
bid_wall_size : 2040316
bid_wall_dist_atr : 3.3259
ask_wall_price : 0.0213
ask_wall_size : 2402933.4
ask_wall_dist_atr : 1.9533
snapshots_count : 5
obi_top5_mean : 0.0323
obi_top5_std : 0.0287
pressure_side : neutral
collection_mode : ws_rolling
collection_ms : 7152
aggregation_tick : 0.0001
error :

Signal Details

Market Structure

Market Structure Score: 1

5M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State

-1

Dist From Last High Pct

-2.40%

Dist From Last Low Pct

0.20%

Bars Since Swing High

14 bars

Bars Since Swing Low

1 bars

Last Swing Amplitude Pct

2.67%

Bos Up

Bos Down

Choch Up

Choch Down

SL & TP Pivot Distance:

SL to Pivot Distance

0.0001

0.39%

TP to Pivot Distance

0.0005

2.19%

DateTime	Price	Type
2026-08-17 22:20:00	0.020984	↓ Low
2026-08-17 23:05:00	0.020929	↓ Low
2026-08-17 23:50:00	0.021891	↑ High
2026-08-18 00:05:00	0.021496	↓ Low
2026-08-18 00:20:00	0.0219	↑ High
2026-08-18 00:30:00	0.0219	↑ High
2026-08-18 01:10:00	0.021471	↓ Low
2026-08-18 01:50:00	0.021481	↓ Low
2026-08-18 01:55:00	0.02167	↑ High
2026-08-18 03:00:00	0.021107	↓ Low

15M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State

Dist From Last High Pct

-3.43%

Dist From Last Low Pct

0.20%

Bars Since Swing High

11 bars

Bars Since Swing Low

0 bars

Last Swing Amplitude Pct

3.76%

Bos Up

Bos Down

Choch Up

Choch Down

SL & TP Pivot Distance:

SL to Pivot Distance

0.0013

6.13%

TP to Pivot Distance

0.0005

2.19%

DateTime	Price	Type
2026-08-17 06:15:00	0.019974	↓ Low
2026-08-17 07:00:00	0.020282	↑ High
2026-08-17 09:45:00	0.019722	↓ Low
2026-08-17 11:15:00	0.020257	↑ High
2026-08-17 13:15:00	0.02003	↓ Low
2026-08-17 16:00:00	0.021129	↑ High
2026-08-17 18:45:00	0.020651	↓ Low
2026-08-17 20:15:00	0.020661	↓ Low
2026-08-18 00:15:00	0.0219	↑ High
2026-08-18 03:00:00	0.021107	↓ Low

1H - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State

Dist From Last High Pct

-2.85%

Dist From Last Low Pct

7.87%

Bars Since Swing High

2 bars

Bars Since Swing Low

17 bars

Last Swing Amplitude Pct

11.04%

Bos Up

Bos Down

Choch Up

Choch Down

SL & TP Pivot Distance:

SL to Pivot Distance

0.0013

6.13%

TP to Pivot Distance

0.0005

2.19%

DateTime	Price	Type
2026-08-15 00:00:00	0.021171	↑ High
2026-08-15 05:00:00	0.020852	↓ Low
2026-08-15 10:00:00	0.021158	↑ High
2026-08-15 20:00:00	0.020712	↓ Low
2026-08-15 23:00:00	0.020974	↑ High
2026-08-16 11:00:00	0.021034	↑ High
2026-08-16 14:00:00	0.020841	↓ Low
2026-08-17 00:00:00	0.019982	↓ Low
2026-08-17 09:00:00	0.019722	↓ Low
2026-08-18 00:00:00	0.0219	↑ High

Market Structure V2

1H ↑ pullback_up

Confidence 100%

Trend

Trend Strength

0.265

Persistence

0.500

High Δ ATR

2.468

Low Δ ATR

2.973

Current Swing

Amp ATR

3.968

Speed

0.661

Efficiency

0.455

Structure

Retracement

2.613

Extension

0.888

Compression

1.853

Entropy

1.000

Breakout Str.

0.467

Dist High ATR

-2.000

Dist Low ATR

1.997

47 pivots · 46 swings · Last pivot: ↑ 0.0219 @ bar 197

Trend Analyzer 1H

1H ↑ up up_bullish_transition_balanced

Confidence 61%

Context

phase transition

structure bullish_transition

breakout fresh_breakout

quality volatile

strength moderate

exhaustion medium

momentum balanced

volatility volatile_reversal

risk premium

htf unknown

Scores

0.724

0.615

0.341

0.252

0.414

1.000

0.404

0.543

0.631

0.964

0.659

0.712

Features

Ema20 Slope

0.194

Ema50 Slope

0.083

Ema Alignment Score

1.000

Price Vs Ema20

0.956

Price Vs Ema50

1.328

Recent Hh Hl Score

0.400

Recent Lh Ll Score

0.600

Last Bos Direction

1.000

Bars Since Last Bos

2.000

Candle Overlap Ratio

1.000

Wick Ratio

0.497

Trend Efficiency

0.455

Impulse Strength

5.705

Directional Candle Ratio

0.600

Pullback Depth Ratio

2.613

Pullback Depth Atr

5.059

Extension From Mean

1.328

Impulse Decay Score

0.556

Opposing Wick Pressure

0.261

Volatility Percentile

0.940

Volatility Delta

0.532

Body Ratio

0.634

Closes Position Ratio

0.495

Slope Consistency

0.837

Range Position

0.712

Distance To Recent High

-1.735

Distance To Recent Low

4.296

Had Recent Range

1.000

Had Recent Compression

0.000

Post Break Hl Count

0.000

Orderbook Context

→ neutral ws_rolling 5 snapshots 7152ms Confidence avant OB : 57% → 57%

Order Book Imbalance

OBI Top 5 0.055

avg 0.032 ± 0.029

OBI Top 10 0.043

Microstructure

Mid Price

0.0211

Micro Price

0.0211

Spread

0.1422%

↑ Bid Wall (Support)

Price

0.0208

Size

2,040,316.00

Dist ATR

3.3259

↓ Ask Wall (Resistance)

Price

0.0213

Size

2,402,933.40

Dist ATR

1.9533

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
0.02115	0.02101	0.02143	2	0.02088

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 0.02115
Stop Loss: 0.02101
Take Profit: 0.02143

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 0.02101 - 0.02115 = -0.00014
Récompense (distance jusqu'au take profit):

E - TP = 0.02115 - 0.02143 = -0.00028
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = -0.00028 / -0.00014 = 2

📌 Position Size

Amount	Margin	Quantity	Leverage
1190.9059	100	56310.2696	12.00

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 -0.00014

Taille de position = 8 / -0.00014 = -57142.86

Taille de position USD = -57142.86 x 0.02115 = -1208.57

Donc, tu peux acheter -57142.86 avec un stoploss a 0.02101

Avec un position size USD de -1208.57$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -57142.86 x -0.00014 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -57142.86 x -0.00028 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

Taille de position -57142.86
Taille de position USD -1208.57
Perte potentielle 8
Gain potentiel 16
Risk-Reward Ratio 2

📌 Peformances

TP % Target	TP $ Target
1.32 %	15.77 $

SL % Target	SL $ Target
0.66 %	7.88 $

PNL	PNL %
-7.88 $	-0.66

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-1.4421 %	217.87 %	0

Entry	Stop Loss	Take Profit	RR	Current Price
0.02115	0.02101	0.02143	2	0.02088

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 0.02115
Stop Loss: 0.02101
Take Profit: 0.02143

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 0.02101 - 0.02115 = -0.00014
Récompense (distance jusqu'au take profit):

E - TP = 0.02115 - 0.02143 = -0.00028
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = -0.00028 / -0.00014 = 2

📌 ML Extra Data

Extra TP Data


                              Array
(
)

Extra SL data


                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.02143
            [entry_price] => 0.02115
            [stop_loss] => 0.020996
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2026-08-18 03:10:00+00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.02143
            [entry_price] => 0.02115
            [stop_loss] => 0.020982
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2026-08-18 03:10:00+00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.02143
            [entry_price] => 0.02115
            [stop_loss] => 0.020968
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2026-08-18 03:10:00+00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.02143
            [entry_price] => 0.02115
            [stop_loss] => 0.02094
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2026-08-18 03:10:00+00
            [result] => loss
        )

)

MAE / MFE Analysis

Strat: CatchTheWave (★ 4h) Initial Risk: -0.662% (0.0001)

Horizon	MFE %	MFE R	MAE %	MAE R	MFE/MAE	Candles
1h	+0.000%	0.0R	-1.669%	2.5R	0.0×	12
2h	+0.000%	0.0R	-1.669%	2.5R	0.0×	24
4h ★	+2.738%	4.1R	-1.669%	2.5R	1.6×	48
8h	+2.738%	4.1R	-1.669%	2.5R	1.6×	96
12h	+2.738%	4.1R	-1.669%	2.5R	1.6×	144

computed 2 months ago

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