Long Trade on MON

Previous Trade Next Trade

17 Aug 2026 at 23:16:59 hyperliquid

Long Trade on MON (CatchTheWave)

With 50009.38 MON at 0.0209$ per unit. Take profit: 0.02124 (1.53 %) & Stop Loss: 0.02076 (0.76 %)

MON LONG CatchTheWave hyperliquid 17 Aug 2026 23:16 → 02:20 · 3 hours

Position

Entry 0.02092$

Qty 50009.3768 MON

Size 1046.3962$ (margin 100$) (leverage 10)

Risk Setup

TP 0.02124 (+1.53%)

TP $ 16$

SL 0.02076 (-0.76%)

SL $ 8$

RR 2

Status win PnL +1.53% / +16.01$ MAE -0.59% MFE +3.87% 5.1R

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

43 % 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

43 % 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

0.76 % OK

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

43 % OK

seuil : ≥ 40%

Combined Regime Score

+1 BLOCKED

seuil : BTC + coin ≥ 3

Stop Loss Size

0.76 % OK

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 : 0.369868 15m : 0.376044	1H_regime : range_high 15m_regime : range_high 5m_regime : bear_medium_confirmed	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 : 0.369868

15m : 0.376044

1H_regime : range_high

15m_regime : range_high

5m_regime : bear_medium_confirmed

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: -0.765% (0.0002)

Horizon	MFE %	MFE R	MAE %	MAE R	MFE/MAE	Candles
1h	+1.023%	1.3R	-0.588%	0.8R	1.7×	12
2h	+1.052%	1.4R	-0.588%	0.8R	1.8×	24
4h ★	+3.867%	5.1R	-0.588%	0.8R	6.6×	48
8h	+3.867%	5.1R	-0.588%	0.8R	6.6×	96
12h	+3.867%	5.1R	-0.588%	0.8R	6.6×	144

computed 2 months ago

Prediction

ML Trade Score: 100

ML Pullback Score: 5.43

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: 0.4286
reason: HTF_bullish_stack | KC_pullback(-0.36) | regime:range_high
stop_price: 0.02076403
tp_price: 0.02124394
atr: 0.00010664530837572
score: 2.7285
confidence_pre_ob: 0.4286

Details

1H
timeframe : 1H
ema9 : 0.0211863
ema21 : 0.0209232
ema50 : 0.0208033
ema100 : 0.0209157
price_ema9_diff : -0.0123833
ema9_ema21_diff : 0.0125753
ema21_ema50_diff : 0.00576176
price_ema100_diff : 0.000395188
all_emas_in_trend : True
all_emas_and_price_in_trend : False
ema_slope_9 : 0.359616
ema_slope_21 : 0.235002
ema_slope_50 : 0.0874928
ema_slope_100 : 0.0242424
rsi : 0.543685
adx : 0.329376
kc_percentage : 0.489806
kc_width_percentage : 0.0640784
volume_ema_diff : 0.593333
rvol_20 : 0.607837
rvol_50 : 0.91736
volume_zscore_50 : -0.0554912
volume_vol_ratio : 26643947084.522
chop : 27.0032
regime : range_high
15m
timeframe : 15m
ema9 : 0.0212528
ema21 : 0.0212933
ema50 : 0.0210535
ema100 : 0.0207548
price_ema9_diff : -0.0154719
ema9_ema21_diff : -0.00190316
ema21_ema50_diff : 0.0113896
price_ema100_diff : 0.00815192
all_emas_in_trend : False
all_emas_and_price_in_trend : False
ema_slope_9 : -0.097268
ema_slope_21 : 0.0352699
ema_slope_50 : 0.0804721
ema_slope_100 : 0.0704577
rsi : 0.38749
adx : 0.406312
kc_percentage : 0.0319815
kc_width_percentage : 0.0382387
volume_ema_diff : 0.0636627
rvol_20 : 0.181534
rvol_50 : 0.338721
volume_zscore_50 : -0.422513
volume_vol_ratio : 7544268328.4893
chop : 35.5186
regime : range_high
5m
timeframe : 5m
ema9 : 0.0211384
ema21 : 0.0213047
ema50 : 0.0213539
ema100 : 0.0212332
price_ema9_diff : -0.0101438
ema9_ema21_diff : -0.00780868
ema21_ema50_diff : -0.00230046
price_ema100_diff : -0.0145645
all_emas_in_trend : True
all_emas_and_price_in_trend : True
ema_slope_9 : -0.16205
ema_slope_21 : -0.0976971
ema_slope_50 : -0.0310849
ema_slope_100 : 0.000483698
rsi : 0.245043
adx : 0.310601
kc_percentage : -0.364269
kc_width_percentage : 0.020598
volume_ema_diff : 0.717781
rvol_20 : 1.00463
rvol_50 : 0.466601
volume_zscore_50 : -0.424063
volume_vol_ratio : 12944665234.642
chop : 23.8332
regime : bear_medium_confirmed
btc_indicators
btc_indicators
5m_ema100:
```
64263.8
```
5m_price_ema100_diff:
```
-0.00324995
```
5m_price:
```
64055
```
5m_correlation_with_coin:
```
0.369868
```
btc_indicators
15m_ema100:
```
63941.4
```
15m_price_ema100_diff:
```
0.00177647
```
15m_price:
```
64055
```
15m_correlation_with_coin:
```
0.376044
```
btc_indicators
1H_ema100:
```
63468.3
```
1H_price_ema100_diff:
```
0.00922798
```
1H_price:
```
64054
```
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 : 2.4828
low_delta_atr : 2.9916
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 : -0.2093
distance_to_last_high_atr : -2.6921
distance_to_last_low_atr : 1.33
pivot_count : 47
swing_count : 46
market_structure_v2
last_pivot_kind: high
last_pivot_price:
```
0.0219
```
last_pivot_index:
```
196
```
trend_analyzer_1h
direction : up
phase : transition
structure : bullish_transition
breakout_state : fresh_breakout
quality : volatile
strength : moderate
exhaustion : low
momentum_type : balanced
volatility_regime : volatile_reversal
htf_context : unknown
risk_state : mid_range
confidence : 0.615
state : up_bullish_transition_balanced
trend_analyzer_1h
scores_direction_score:
```
0.7217
```
scores_strength_score:
```
0.6149
```
scores_quality_score:
```
0.3396
```
scores_cleanliness_score:
```
0.2536
```
scores_structural_quality:
```
0.41
```
scores_pullback_score:
```
1
```
scores_exhaustion_score:
```
0.3492
```
scores_continuation_score:
```
0.5589
```
scores_structure_score:
```
0.6313
```
scores_volatility_expansion:
```
0.94
```
scores_momentum_type_score:
```
0.6644
```
scores_risk_score:
```
0.6156
```
trend_analyzer_1h
features_ema20_slope:
```
0.18
```
features_ema50_slope:
```
0.0812
```
features_ema_alignment_score:
```
1
```
features_price_vs_ema20:
```
0.3604
```
features_price_vs_ema50:
```
0.7435
```
features_recent_hh_hl_score:
```
0.4
```
features_recent_lh_ll_score:
```
0.6
```
features_last_bos_direction:
```
1
```
features_bars_since_last_bos:
```
3
```
features_candle_overlap_ratio:
```
1
```
features_wick_ratio:
```
0.4928
```
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:
```
0.7435
```
features_impulse_decay_score:
```
0.5561
```
features_opposing_wick_pressure:
```
0.2469
```
features_volatility_percentile:
```
0.9
```
features_volatility_delta:
```
0.5537
```
features_body_ratio:
```
0.6388
```
features_closes_position_ratio:
```
0.5053
```
features_slope_consistency:
```
0.858
```
features_range_position:
```
0.6156
```
features_distance_to_recent_high:
```
-2.3907
```
features_distance_to_recent_low:
```
3.8286
```
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 : 0.0843
obi_top10 : 0.0306
micro_price : 0.02092509
spread_pct : 0.143541
mid_price : 0.020915
bid_wall_price :
bid_wall_size :
bid_wall_dist_atr :
ask_wall_price : 0.0216
ask_wall_size : 2638742
ask_wall_dist_atr : 6.4232
snapshots_count : 5
obi_top5_mean : 0.0381
obi_top5_std : 0.0472
pressure_side : neutral
collection_mode : ws_rolling
collection_ms : 6946
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

-3.44%

Dist From Last Low Pct

0.42%

Bars Since Swing High

16 bars

Bars Since Swing Low

0 bars

Last Swing Amplitude Pct

4.00%

Bos Up

Bos Down

Choch Up

Choch Down

SL & TP Pivot Distance:

SL to Pivot Distance

0.0001

0.37%

TP to Pivot Distance

0.0007

3.11%

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 03:15:00	0.020837	↓ Low

15M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State

Dist From Last High Pct

-4.46%

Dist From Last Low Pct

0.42%

Bars Since Swing High

12 bars

Bars Since Swing Low

0 bars

Last Swing Amplitude Pct

5.10%

Bos Up

Bos Down

Choch Up

Choch Down

SL & TP Pivot Distance:

SL to Pivot Distance

0.0010

5.00%

TP to Pivot Distance

0.0007

3.11%

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 03:15:00	0.020837	↓ Low

1H - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State

Dist From Last High Pct

-3.82%

Dist From Last Low Pct

6.80%

Bars Since Swing High

3 bars

Bars Since Swing Low

18 bars

Last Swing Amplitude Pct

11.04%

Bos Up

Bos Down

Choch Up

Choch Down

SL & TP Pivot Distance:

SL to Pivot Distance

0.0010

5.00%

TP to Pivot Distance

0.0007

3.11%

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

2.483

Low Δ ATR

2.992

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.

-0.209

Dist High ATR

-2.692

Dist Low ATR

1.330

47 pivots · 46 swings · Last pivot: ↑ 0.0219 @ bar 196

Trend Analyzer 1H

1H ↑ up up_bullish_transition_balanced

Confidence 62%

Context

phase transition

structure bullish_transition

breakout fresh_breakout

quality volatile

strength moderate

exhaustion low

momentum balanced

volatility volatile_reversal

risk mid_range

htf unknown

Scores

0.722

0.615

0.340

0.254

0.410

1.000

0.349

0.559

0.631

0.940

0.664

0.616

Features

Ema20 Slope

0.180

Ema50 Slope

0.081

Ema Alignment Score

1.000

Price Vs Ema20

0.360

Price Vs Ema50

0.744

Recent Hh Hl Score

0.400

Recent Lh Ll Score

0.600

Last Bos Direction

1.000

Bars Since Last Bos

3.000

Candle Overlap Ratio

1.000

Wick Ratio

0.493

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

0.744

Impulse Decay Score

0.556

Opposing Wick Pressure

0.247

Volatility Percentile

0.900

Volatility Delta

0.554

Body Ratio

0.639

Closes Position Ratio

0.505

Slope Consistency

0.858

Range Position

0.616

Distance To Recent High

-2.391

Distance To Recent Low

3.829

Had Recent Range

1.000

Had Recent Compression

0.000

Post Break Hl Count

0.000

Orderbook Context

→ neutral ws_rolling 5 snapshots 6946ms Confidence avant OB : 43% → 43%

Order Book Imbalance

OBI Top 5 0.084

avg 0.038 ± 0.047

OBI Top 10 0.031

Microstructure

Mid Price

0.0209

Micro Price

0.0209

Spread

0.1435%

↓ Ask Wall (Resistance)

Price

0.0216

Size

2,638,742.00

Dist ATR

6.4232

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
0.02092	0.02076	0.02124	2	0.02072

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 0.02092
Stop Loss: 0.02076
Take Profit: 0.02124

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 0.02076 - 0.02092 = -0.00016
Récompense (distance jusqu'au take profit):

E - TP = 0.02092 - 0.02124 = -0.00032
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = -0.00032 / -0.00016 = 2

📌 Position Size

Amount	Margin	Quantity	Leverage
1046.3962	100	50009.3768	10.00

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 -0.00016

Taille de position = 8 / -0.00016 = -50000

Taille de position USD = -50000 x 0.02092 = -1046

Donc, tu peux acheter -50000 avec un stoploss a 0.02076

Avec un position size USD de -1046$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -50000 x -0.00016 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -50000 x -0.00032 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

Taille de position -50000
Taille de position USD -1046
Perte potentielle 8
Gain potentiel 16
Risk-Reward Ratio 2

📌 Peformances

TP % Target	TP $ Target
1.53 %	16 $

SL % Target	SL $ Target
0.76 %	8 $

PNL	PNL %
16.01 $	1.53

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-0.588 %	76.88 %	6

Entry	Stop Loss	Take Profit	RR	Current Price
0.02092	0.02076	0.02124	2	0.02072

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 0.02092
Stop Loss: 0.02076
Take Profit: 0.02124

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 0.02076 - 0.02092 = -0.00016
Récompense (distance jusqu'au take profit):

E - TP = 0.02092 - 0.02124 = -0.00032
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = -0.00032 / -0.00016 = 2

📌 ML Extra Data

Extra TP Data


                              Array
(
    [2] => Array
        (
            [take_profit] => 0.02124
            [stop_loss] => 0.02076
            [rr_ratio] => 2
            [closed_at] => 2026-08-18 06:20:00+00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.02132
            [stop_loss] => 0.02076
            [rr_ratio] => 2.5
            [closed_at] => 2026-08-18 06:25:00+00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.0214
            [stop_loss] => 0.02076
            [rr_ratio] => 3
            [closed_at] => 2026-08-18 06:50:00+00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.02148
            [stop_loss] => 0.02076
            [rr_ratio] => 3.5
            [closed_at] => 2026-08-18 06:55:00+00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 0.02156
            [stop_loss] => 0.02076
            [rr_ratio] => 4
            [closed_at] => 2026-08-18 07:00:00+00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 0.02164
            [stop_loss] => 0.02076
            [rr_ratio] => 4.5
            [closed_at] => 2026-08-18 07:05:00+00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 0.02172
            [stop_loss] => 0.02076
            [rr_ratio] => 5
            [closed_at] => 2026-08-18 07:05:00+00
            [result] => win
        )

)

Extra SL data


                              Array
(
)

MAE / MFE Analysis

Strat: CatchTheWave (★ 4h) Initial Risk: -0.765% (0.0002)

Horizon	MFE %	MFE R	MAE %	MAE R	MFE/MAE	Candles
1h	+1.023%	1.3R	-0.588%	0.8R	1.7×	12
2h	+1.052%	1.4R	-0.588%	0.8R	1.8×	24
4h ★	+3.867%	5.1R	-0.588%	0.8R	6.6×	48
8h	+3.867%	5.1R	-0.588%	0.8R	6.6×	96
12h	+3.867%	5.1R	-0.588%	0.8R	6.6×	144

computed 2 months ago

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