Long Trade on MON

Previous Trade Next Trade

18 Aug 2026 at 08:11:16 hyperliquid

Long Trade on MON (CatchTheWave)

With 101010.1 MON at 0.0211$ per unit. Take profit: 0.02124 (0.76 %) & Stop Loss: 0.021 (0.38 %)

MON LONG CatchTheWave hyperliquid 18 Aug 2026 08:11 → 08:35 · 23 minutes

Position

Entry 0.02108$

Qty 101010.101 MON

Size 2129.4949$ (margin 100$) (leverage 21)

Risk Setup

TP 0.02124 (+0.76%)

TP $ 16.16$

SL 0.021 (-0.38%)

SL $ 8.08$

RR 2

Status loss PnL -0.38% / -8.08$ MAE -0.55% MFE +1.51% 4.0R

V2 Shadow Analysis

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

Quality Rank (id: 73595)

#15 / 49 OK

seuil : top 15
score du 18/08/2026 08:00

Avg Rank 8h: 0.8069

Quality Score

0.518

score brut du coin

Signal Confidence

43 % OK

seuil : ≥ 40%

Regime Score

2 OK

seuil : score ≥ 1

Décision V2

WOULD TRADE

rank + confidence + regime

Volume 24h (signal)

5.5M $

volume USDT au moment du signal
18/08 08:02

V3 Shadow Analysis

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

Quality Rank (id: 73595)

#15 / 49 OK

seuil : top 15
score du 18/08/2026 08:00

Avg Rank 8h: 0.8069

Quality Score

0.518

score brut du coin

Quality Rank

#15 / 49 OK

seuil : top 15

Signal Confidence

43 % OK

seuil : ≥ 40%

BTC Regime Score

−4 → +4 (macro BTC)

Coin Regime Score

-2

−6 → +6 (1D/4H/1H coin)

Combined Regime Score

-1 BLOCKED

seuil : BTC + coin ≥ 3

Stop Loss Size

0.38 % 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

#15 / 49 OK

seuil : top 15

Signal Confidence

43 % OK

seuil : ≥ 40%

Combined Regime Score

-1 BLOCKED

seuil : BTC + coin ≥ 3

Stop Loss Size

0.38 % 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	1.62×ATR
4h	near	0.39×ATR
1d	clear	3.59×ATR

Move Maturity — move up late = adverse (LONG)

0/3 TF adverse seuil : < 2 TF

TF	Direction	Maturity	Adverse
1h	↓ down	early	OK
4h	↓ down	early	OK
1d	↓ down	early	OK

Décision V4

WOULD SKIP

rank + confidence + regime + SL + S&D + maturity

Context

Volume 24h (signal)

5.5M $

volume USDT au moment du signal
18/08 08:02

Coin Market Regime V2
Strategic (1D) : bear_high (-3) 17/08 20:00 Operational (4H) : range_high (0) 18/08 04:00 Tactical (1H) : bull_high (+1) 18/08 07:00 Score : -2 / ±6

Coin Market Regime V2

Strategic (1D) : bear_high (-3)

17/08 20:00

Operational (4H) : range_high (0)

18/08 04:00

Tactical (1H) : bull_high (+1)

18/08 07:00

Score : -2 / ±6

BTC Correlation	Coin Market Regime
5m : -0.0767 15m : 0.345759	1H_regime : bull_high 15m_regime : range_medium 5m_regime : range_low

BTC Correlation

Coin Market Regime

5m : -0.0767

15m : 0.345759

1H_regime : bull_high

15m_regime : range_medium

5m_regime : range_low

BTC/Market Regime v2

BTC Regime (snapshot) 1615

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 —

Local 4h unknown Leadership unknown

Breadth state insufficient_history

Δ 15m

·—

Δ 1h

·—

Δ 4h

·—

Δ 12h

·—

Δ 24h

·—

Δ 24h négatif avec Δ 1h positif = rebond court dans structure 24h faible.

% Positive (universe)

15m	—
1h	—
4h	—
24h	—

Outperformance vs BTC

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

Expansion & Tails (4h)

Up ≥1σ

—

Down ≥1σ

—

Expansion

—

Tail ↑

—

Tail ↓

—

Dispersion : —

Universe : —

Regime confidence : 0.90

Snapshot évalué : 18/08 08:00 · 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 18/08/2026 08:00

Score brut

0.5177

Score SMA

0.5234

Rank

#15 / 49

Rank Norm SMA 8h

0.8069

Rank Norm SMA

0.5142

Calculé le

18/08/2026 08:00

Composante	Poids	Score	Détails
Momentum	30%	0.5618	r1h: 0.033% · r4h: -0.662% · r1d: 4.83% · r3d: 0.84% · ema21_slope: 0.1456% · dist_ema21: 0.333%
Force Relative	25%	0.5040	rs_1h: -0.254% · rs_4h: -0.958% · rs_1d: 3.64% · rs_3d: -1.31% · beta_24h: 3.723
Volume	20%	0.1625	rvol_20: 0.19× · zscore_50: -0.563 · trend: -59.89%
Qualité Tendance	15%	0.6046	ADX: 26.4 (trend) · Chop: 52.4 (neutral)
Volatilité	10%	1.0000	ATR%: 1.470% (optimal 0.3–3 %)

Calculé le 18/08/2026 04:00

Score brut

0.5573

Score SMA

0.5657

Rank

#9 / 48

Rank Norm SMA 8h

0.8316

Rank Norm SMA

0.8322

Calculé le

18/08/2026 04:00

Composante	Poids	Score	Détails
Momentum	30%	0.5197	r1h: 0.000% · r4h: -0.108% · r1d: 5.41% · r3d: 1.41% · ema21_slope: -0.0657% · dist_ema21: 1.377%
Force Relative	25%	0.5372	rs_1h: 0.000% · rs_4h: 0.035% · rs_1d: 4.66% · rs_3d: -0.30% · beta_24h: 3.560
Volume	20%	0.3089	rvol_20: 0.02× · zscore_50: -0.641 · trend: 63.70%
Qualité Tendance	15%	0.7020	ADX: 24.2 (weak) · Chop: 31.7 (trend)
Volatilité	10%	1.0000	ATR%: 2.311% (optimal 0.3–3 %)

📌 Performance

MAE / MFE Analysis

Strat: CatchTheWave (★ 4h) Initial Risk: -0.380% (0.0001)

Horizon	MFE %	MFE R	MAE %	MAE R	MFE/MAE	Candles
1h	+0.697%	1.8R	-0.508%	1.3R	1.4×	12
2h	+0.944%	2.5R	-0.508%	1.3R	1.9×	24
4h ★	+1.509%	4.0R	-0.546%	1.4R	2.8×	48
8h	+1.509%	4.0R	-0.617%	1.6R	2.5×	96
12h	+1.509%	4.0R	-0.617%	1.6R	2.5×	144

computed 2 months ago

Prediction

ML Trade Score: -90

ML Pullback Score: 4.06

Prediction Score: 2

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	↓ down	range	range	moderate	fading	compression	bear_high	55%	noisy_chop 35%	early	near 0.5ATR	—	0.39	bear_high	-3.25%	+0.08	17/08 20:00
4h	↔ neutral	transition	bearish_transition	moderate	balanced	volatile_reversal	range_high	30%	noisy_chop 32%	early	—	near 0.4ATR	0.41	range_medium	+0.66%	-0.08	18/08 04:00
1h	↑ up	range	range	moderate	grind	expansion	bull_high	58%	noisy_chop 37%	early	near 0.1ATR	—	0.40	bull_low	+1.15%	+0.09	18/08 07:00
15m	↔ neutral	range	range	moderate	fading	compression	bull_medium	58%	noisy_chop 45%	early	—	near -0.2ATR	0.28	range_low	+0.44%	-0.14	18/08 07:45
5m	—

Move Maturity (au signal)

TF	Direction	Maturity	Age (bars)	Age since BOS	Amplitude	Amp. %ile	Extension	Ext. %ile
1d	↓ down	early	8b	—	2.029×ATR	p0	-0.189×ATR	p15
4h	↓ down	early	2b	—	1.405×ATR	p0	+0.376×ATR	p30
1h	↓ down	early	4b	—	1.836×ATR	p20	+0.19×ATR	p13
15m	↑ up	early	2b	—	1.834×ATR	p10	-0.381×ATR	p15

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(0.02) | regime:bull_high
stop_price: 0.0210028
tp_price: 0.02124039
atr: 5.2796985185036E-5
score: 1.9655
confidence_pre_ob: 0.4286

Details

1H
timeframe : 1H
ema9 : 0.0212128
ema21 : 0.0210957
ema50 : 0.0209302
ema100 : 0.0209729
price_ema9_diff : -0.00616757
ema9_ema21_diff : 0.00555069
ema21_ema50_diff : 0.00790565
price_ema100_diff : 0.00520009
all_emas_in_trend : True
all_emas_and_price_in_trend : False
ema_slope_9 : 0.03842
ema_slope_21 : 0.116862
ema_slope_50 : 0.0760212
ema_slope_100 : 0.0288045
rsi : 0.529323
adx : 0.253609
kc_percentage : 0.478632
kc_width_percentage : 0.0552589
volume_ema_diff : -0.6986
rvol_20 : 0.0415199
rvol_50 : 0.0532399
volume_zscore_50 : -0.709106
volume_vol_ratio : 1760036358.7295
chop : 52.7143
regime : bull_high
15m
timeframe : 15m
ema9 : 0.0211853
ema21 : 0.0212298
ema50 : 0.0211893
ema100 : 0.0209963
price_ema9_diff : -0.00487774
ema9_ema21_diff : -0.00209705
ema21_ema50_diff : 0.00191206
price_ema100_diff : 0.00407776
all_emas_in_trend : False
all_emas_and_price_in_trend : False
ema_slope_9 : -0.0724903
ema_slope_21 : -0.0292958
ema_slope_50 : 0.00432541
ema_slope_100 : 0.0232691
rsi : 0.420607
adx : 0.167558
kc_percentage : 0.193017
kc_width_percentage : 0.0226152
volume_ema_diff : -0.705063
rvol_20 : 1.06648
rvol_50 : 0.211204
volume_zscore_50 : -0.440817
volume_vol_ratio : 5157863038.4906
chop : 53.2746
regime : range_medium
5m
timeframe : 5m
ema9 : 0.0211452
ema21 : 0.0211793
ema50 : 0.0212235
ema100 : 0.0212113
price_ema9_diff : -0.00299341
ema9_ema21_diff : -0.0016087
ema21_ema50_diff : -0.00208272
price_ema100_diff : -0.00609985
all_emas_in_trend : True
all_emas_and_price_in_trend : True
ema_slope_9 : -0.0136546
ema_slope_21 : -0.0219368
ema_slope_50 : -0.0161017
ema_slope_100 : -0.00568474
rsi : 0.370947
adx : 0.26904
kc_percentage : 0.01723
kc_width_percentage : 0.00930246
volume_ema_diff : -0.172662
rvol_20 : 0.117023
rvol_50 : 0.123212
volume_zscore_50 : -0.936194
volume_vol_ratio : 344762794.6606
chop : 45.5971
regime : range_low
btc_indicators
btc_indicators
5m_ema100:
```
64209.3
```
5m_price_ema100_diff:
```
0.00150457
```
5m_price:
```
64306
```
5m_correlation_with_coin:
```
-0.0767
```
btc_indicators
15m_ema100:
```
64118.6
```
15m_price_ema100_diff:
```
0.00292189
```
15m_price:
```
64306
```
15m_correlation_with_coin:
```
0.345759
```
btc_indicators
1H_ema100:
```
63497.1
```
1H_price_ema100_diff:
```
0.0126438
```
1H_price:
```
64300
```
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 : range
confidence : 0.576
trend_strength : 0.212
trend_persistence : 0.5
high_delta_atr : -0.5861
low_delta_atr : 0.5004
current_swing_amp_atr : 2.7678
current_swing_speed : 0.69194
current_swing_efficiency : 0.5087
retracement_ratio : 0.845
extension_ratio : 0.7462
compression_score : 0.9679
swing_entropy : 1
breakout_strength : -2.5569
distance_to_last_high_atr : -1.9708
distance_to_last_low_atr : 1.2236
pivot_count : 43
swing_count : 42
market_structure_v2
last_pivot_kind: high
last_pivot_price:
```
0.021729
```
last_pivot_index:
```
194
```
trend_analyzer_1h
direction : up
phase : range
structure : range
breakout_state : none
quality : volatile
strength : moderate
exhaustion : medium
momentum_type : grind
volatility_regime : normal
htf_context : unknown
risk_state : premium
confidence : 0.506
state : up_range_grind
trend_analyzer_1h
scores_direction_score:
```
0.7049
```
scores_strength_score:
```
0.5976
```
scores_quality_score:
```
0.3526
```
scores_cleanliness_score:
```
0.2223
```
scores_structural_quality:
```
0.4592
```
scores_pullback_score:
```
0.845
```
scores_exhaustion_score:
```
0.3826
```
scores_continuation_score:
```
0.5422
```
scores_structure_score:
```
0.6421
```
scores_volatility_expansion:
```
0.5391
```
scores_momentum_type_score:
```
0.6296
```
scores_risk_score:
```
0.6575
```
trend_analyzer_1h
features_ema20_slope:
```
0.0542
```
features_ema50_slope:
```
0.0476
```
features_ema_alignment_score:
```
1
```
features_price_vs_ema20:
```
0.1682
```
features_price_vs_ema50:
```
0.7987
```
features_recent_hh_hl_score:
```
0.45
```
features_recent_lh_ll_score:
```
0.55
```
features_last_bos_direction:
```
1
```
features_bars_since_last_bos:
```
12
```
features_candle_overlap_ratio:
```
1
```
features_wick_ratio:
```
0.5553
```
features_trend_efficiency:
```
0.5087
```
features_impulse_strength:
```
3.9682
```
features_directional_candle_ratio:
```
0.6
```
features_pullback_depth_ratio:
```
0.845
```
features_pullback_depth_atr:
```
2.84
```
features_extension_from_mean:
```
0.7987
```
features_impulse_decay_score:
```
0.6269
```
features_opposing_wick_pressure:
```
0.2479
```
features_volatility_percentile:
```
0.62
```
features_volatility_delta:
```
-0.0494
```
features_body_ratio:
```
0.4994
```
features_closes_position_ratio:
```
0.5057
```
features_slope_consistency:
```
0.7803
```
features_range_position:
```
0.6575
```
features_distance_to_recent_high:
```
-2.6632
```
features_distance_to_recent_low:
```
5.1123
```
features_had_recent_range:
```
1
```
features_had_recent_compression:
```
0
```
features_post_break_hl_count:
```
1
```
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 : -0.0176
obi_top10 : 0.0343
micro_price : 0.0210613
spread_pct : 0.095012
mid_price : 0.02106
bid_wall_price : 0.0208
bid_wall_size : 3949001
bid_wall_dist_atr : 4.9245
ask_wall_price : 0.0212
ask_wall_size : 2895863
ask_wall_dist_atr : 2.6517
snapshots_count : 5
obi_top5_mean : -0.0186
obi_top5_std : 0.001
pressure_side : neutral
collection_mode : ws_rolling
collection_ms : 7099
aggregation_tick : 0.0001
error :

Signal Details

Signaux confirmants (2)

#	Heure	Entry	Δ
1	08:11	0.02108200	+0.009%
2	08:40	0.02102000	-0.285%

Market Structure

Market Structure Score: 0

5M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State

Dist From Last High Pct

-0.70%

Dist From Last Low Pct

0.00%

Bars Since Swing High

6 bars

Bars Since Swing Low

0 bars

Last Swing Amplitude Pct

0.71%

Bos Up

Bos Down

Choch Up

Choch Down

SL & TP Pivot Distance:

SL to Pivot Distance

0.0000

0.12%

TP to Pivot Distance

0.0005

2.30%

DateTime	Price	Type
2026-08-18 07:05:00	0.021729	↑ High
2026-08-18 08:05:00	0.021181	↓ Low
2026-08-18 09:05:00	0.021308	↓ Low
2026-08-18 09:10:00	0.021475	↑ High
2026-08-18 09:35:00	0.021475	↑ High
2026-08-18 10:00:00	0.02124	↓ Low
2026-08-18 10:15:00	0.021346	↑ High
2026-08-18 11:15:00	0.020974	↓ Low
2026-08-18 11:40:00	0.021231	↑ High
2026-08-18 12:10:00	0.021082	↓ Low

15M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State

Dist From Last High Pct

-1.83%

Dist From Last Low Pct

0.51%

Bars Since Swing High

10 bars

Bars Since Swing Low

3 bars

Last Swing Amplitude Pct

2.39%

Bos Up

Bos Down

Choch Up

Choch Down

SL & TP Pivot Distance:

SL to Pivot Distance

0.0003

1.61%

TP to Pivot Distance

0.0007

3.11%

DateTime	Price	Type
2026-08-17 20:15:00	0.020661	↓ Low
2026-08-18 00:15:00	0.0219	↑ High
2026-08-18 03:15:00	0.020797	↓ Low
2026-08-18 04:45:00	0.02114	↑ High
2026-08-18 05:30:00	0.020836	↓ Low
2026-08-18 07:00:00	0.021729	↑ High
2026-08-18 08:00:00	0.021181	↓ Low
2026-08-18 09:00:00	0.021475	↑ High
2026-08-18 09:30:00	0.021475	↑ High
2026-08-18 11:15:00	0.020974	↓ Low

1H - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State

Dist From Last High Pct

-2.65%

Dist From Last Low Pct

0.86%

Bars Since Swing High

5 bars

Bars Since Swing Low

1 bars

Last Swing Amplitude Pct

3.60%

Bos Up

Bos Down

Choch Up

Choch Down

SL & TP Pivot Distance:

SL to Pivot Distance

0.0013

6.09%

TP to Pivot Distance

0.0007

3.11%

DateTime	Price	Type
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
2026-08-18 03:00:00	0.020797	↓ Low
2026-08-18 07:00:00	0.021729	↑ High
2026-08-18 11:00:00	0.020974	↓ Low

Market Structure V2

1H ↔ range

Confidence 58%

Trend

Trend Strength

0.212

Persistence

0.500

High Δ ATR

-0.586

Low Δ ATR

0.500

Current Swing

Amp ATR

2.768

Speed

0.692

Efficiency

0.509

Structure

Retracement

0.845

Extension

0.746

Compression

0.968

Entropy

1.000

Breakout Str.

-2.557

Dist High ATR

-1.971

Dist Low ATR

1.224

43 pivots · 42 swings · Last pivot: ↑ 0.0217 @ bar 194

Trend Analyzer 1H

1H ↑ up up_range_grind

Confidence 51%

Context

phase range

structure range

breakout none

quality volatile

strength moderate

exhaustion medium

momentum grind

volatility normal

risk premium

htf unknown

Scores

0.705

0.598

0.353

0.222

0.459

0.845

0.383

0.542

0.642

0.539

0.630

0.658

Features

Ema20 Slope

0.054

Ema50 Slope

0.048

Ema Alignment Score

1.000

Price Vs Ema20

0.168

Price Vs Ema50

0.799

Recent Hh Hl Score

0.450

Recent Lh Ll Score

0.550

Last Bos Direction

1.000

Bars Since Last Bos

12.000

Candle Overlap Ratio

1.000

Wick Ratio

0.555

Trend Efficiency

0.509

Impulse Strength

3.968

Directional Candle Ratio

0.600

Pullback Depth Ratio

0.845

Pullback Depth Atr

2.840

Extension From Mean

0.799

Impulse Decay Score

0.627

Opposing Wick Pressure

0.248

Volatility Percentile

0.620

Volatility Delta

-0.049

Body Ratio

0.499

Closes Position Ratio

0.506

Slope Consistency

0.780

Range Position

0.658

Distance To Recent High

-2.663

Distance To Recent Low

5.112

Had Recent Range

1.000

Had Recent Compression

0.000

Post Break Hl Count

1.000

Orderbook Context

→ neutral ws_rolling 5 snapshots 7099ms Confidence avant OB : 43% → 43%

Order Book Imbalance

OBI Top 5 -0.018

avg -0.019 ± 0.001

OBI Top 10 0.034

Microstructure

Mid Price

0.0211

Micro Price

0.0211

Spread

0.0950%

↑ Bid Wall (Support)

Price

0.0208

Size

3,949,001.00

Dist ATR

4.9245

↓ Ask Wall (Resistance)

Price

0.0212

Size

2,895,863.00

Dist ATR

2.6517

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
0.02108	0.021	0.02124	2	0.02148

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 0.02108
Stop Loss: 0.021
Take Profit: 0.02124

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 0.021 - 0.02108 = -8.0E-5
Récompense (distance jusqu'au take profit):

E - TP = 0.02108 - 0.02124 = -0.00016
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = -0.00016 / -8.0E-5 = 2

📌 Position Size

Amount	Margin	Quantity	Leverage
2129.4949	100	101010.101	21.00

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 -8.0E-5

Taille de position = 8 / -8.0E-5 = -100000

Taille de position USD = -100000 x 0.02108 = -2108

Donc, tu peux acheter -100000 avec un stoploss a 0.021

Avec un position size USD de -2108$

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 -0.00016 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

Taille de position -100000
Taille de position USD -2108
Perte potentielle 8
Gain potentiel 16
Risk-Reward Ratio 2

📌 Peformances

TP % Target	TP $ Target
0.76 %	16.16 $

SL % Target	SL $ Target
0.38 %	8.08 $

PNL	PNL %
-8.08 $	-0.38

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-0.3795 %	100 %	4

Entry	Stop Loss	Take Profit	RR	Current Price
0.02108	0.021	0.02124	2	0.02148

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 0.02108
Stop Loss: 0.021
Take Profit: 0.02124

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 0.021 - 0.02108 = -8.0E-5
Récompense (distance jusqu'au take profit):

E - TP = 0.02108 - 0.02124 = -0.00016
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = -0.00016 / -8.0E-5 = 2

📌 ML Extra Data

Extra TP Data


                              Array
(
)

Extra SL data


                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.02124
            [entry_price] => 0.02108
            [stop_loss] => 0.020992
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2026-08-18 13:00:00+00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.02124
            [entry_price] => 0.02108
            [stop_loss] => 0.020984
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2026-08-18 13:00:00+00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.02124
            [entry_price] => 0.02108
            [stop_loss] => 0.020976
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2026-08-18 13:00:00+00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.02124
            [entry_price] => 0.02108
            [stop_loss] => 0.02096
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2026-08-18 13:20:00+00
            [result] => win
        )

)

MAE / MFE Analysis

Strat: CatchTheWave (★ 4h) Initial Risk: -0.380% (0.0001)

Horizon	MFE %	MFE R	MAE %	MAE R	MFE/MAE	Candles
1h	+0.697%	1.8R	-0.508%	1.3R	1.4×	12
2h	+0.944%	2.5R	-0.508%	1.3R	1.9×	24
4h ★	+1.509%	4.0R	-0.546%	1.4R	2.8×	48
8h	+1.509%	4.0R	-0.617%	1.6R	2.5×	96
12h	+1.509%	4.0R	-0.617%	1.6R	2.5×	144

computed 2 months ago

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