Long Trade on MON

Previous Trade Next Trade

28 Sep 2026 at 17:56:04 hyperliquid

Long Trade on MON (CatchTheWave)

With 22526.96 MON at 0.028$ per unit. Take profit: 0.02867 (2.54 %) & Stop Loss: 0.02761 (1.25 %)

MON LONG CatchTheWave hyperliquid 28 Sep 2026 17:56 → 19:15 · 1 hour

Position

Entry 0.02796$

Qty 22526.962 MON

Size 629.944$ (margin 100$) (leverage 6)

Risk Setup

TP 0.02867 (+2.54%)

TP $ 15.99$

SL 0.02761 (-1.25%)

SL $ 7.88$

RR 2.03

Status win PnL +2.54% / +16$ MAE -3.72% MFE +3.28% 2.6R

V2 Shadow Analysis

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

Quality Rank (id: 163047)

#18 / 89 OUT

seuil : top 15
score du 28/09/2026 17:00

Avg Rank 8h: 0.8972

Quality Score

0.558

score brut du coin

Signal Confidence

43 % OK

seuil : ≥ 40%

Regime Score

0 BLOCKED

seuil : score ≥ 1

Décision V2

WOULD SKIP

rank + confidence + regime

Volume 24h (signal)

25.3M $

volume USDT au moment du signal
28/09 17:46

V3 Shadow Analysis

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

Quality Rank

#18 / 89 OUT

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

+8 OK

seuil : BTC + coin ≥ 3

Stop Loss Size

1.25 % 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

#18 / 89 OUT

seuil : top 15

Signal Confidence

43 % OK

seuil : ≥ 40%

Combined Regime Score

+8 OK

seuil : BTC + coin ≥ 3

Stop Loss Size

1.25 % OK

seuil : ≥ 0.75%

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

3/3 TF adverse seuil : < 2 TF

TF	Near Supply	Distance (ATR)
1h	near	0.16×ATR
4h	near	0.02×ATR
1d	near	-0.74×ATR

Move Maturity — move up late = adverse (LONG)

0/3 TF adverse seuil : < 2 TF

TF	Direction	Maturity	Adverse
1h	↓ down	early	OK
4h	↑ up	mid	OK
1d	↑ up	mid	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 : range_medium rules_regime_5m : range_low Score : 0	ml_regime : range_high Strategic (1D) : bull_high (+2) Operational (4H) : bull_medium (0) Tactical (1H) : range_medium (0) 24/09 15:01 Score : +2

BTC Market Regime

BTC Market Regime V2

ml_regime : neutral

rules_regime : range_medium

rules_regime_5m : range_low

Score : 0

ml_regime : range_high

Strategic (1D) : bull_high (+2)

Operational (4H) : bull_medium (0)

Tactical (1H) : range_medium (0)

24/09 15:01

Score : +2

BTC Correlation	Coin Market Regime	Coin Market Regime V2
5m : -0.112619 15m : 0.50947	1H_regime : bull_high 15m_regime : bear_high 5m_regime : bear_high	Strategic (1D) : bull_high_confirmed (+3) 26/09 20:00 Operational (4H) : bull_high_confirmed (+2) 28/09 12:00 Tactical (1H) : bull_high (+1) 28/09 16:00 Score : +6 / ±6

BTC Correlation

Coin Market Regime

Coin Market Regime V2

5m : -0.112619

15m : 0.50947

1H_regime : bull_high

15m_regime : bear_high

5m_regime : bear_high

Strategic (1D) : bull_high_confirmed (+3)

26/09 20:00

Operational (4H) : bull_high_confirmed (+2)

28/09 12:00

Tactical (1H) : bull_high (+1)

28/09 16:00

Score : +6 / ±6

Regime v2

BTC Regime (snapshot) 4304

bull developing bull_consolidation

Strategic	bull	expansion	0.90	+2
Operational	range	range	0.25	0
Tactical	range	range	0.25	0
Micro	range	range	0.25

MTF alignment : 0.55

Stability : 1.00

Transition risk : 0.00

Score contribution (this trade) +2

Market Breadth

Breadth Score 20.8%

Impulse : -0.13

Participation : btc_led_risk_on

Leadership : btc

% Positive (universe)

15m	19.4%
1h	13.9%
4h	15.3%
24h	15.3%

Outperformance vs BTC

Window	% outperf	Median ret
15m	19.4%	-0.21%
4h	25.0%	-1.15%
24h	18.1%	-5.15%

Dispersion : 0.126

Universe : 72 (≥ $2.0M)

Regime confidence : 0.75

Snapshot évalué : 28/09 17:46 · env trend_consolidation

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 27/09/2026 20:00

Score brut

0.6488

Score SMA

0.4554

Rank

#36 / 78

Rank Norm SMA 8h

0.5455

Rank Norm SMA

0.1074

Calculé le

27/09/2026 20:00

Composante	Poids	Score	Détails
Momentum	30%	0.8509	r1h: 0.000% · r4h: 0.000% · r1d: 4.99% · r3d: 12.73% · ema21_slope: 0.4696% · dist_ema21: 11.344%
Force Relative	25%	0.6997	rs_1h: 0.000% · rs_4h: 0.000% · rs_1d: 4.96% · rs_3d: 12.67% · beta_24h: 1.325
Volume	20%	0.6676	rvol_20: 2.26× · zscore_50: 1.229 · trend: 27.92%
Qualité Tendance	15%	0.5671	ADX: 20.4 (weak) · Chop: 50.9 (neutral)
Volatilité	10%	0.0000	ATR%: 8.035% (optimal 0.3–3 %)

Calculé le 28/09/2026 17:00

Score brut

0.5580

Score SMA

0.5722

Rank

#18 / 89

Rank Norm SMA 8h

0.8972

Rank Norm SMA

0.5219

Calculé le

28/09/2026 17:00

Composante	Poids	Score	Détails
Momentum	30%	0.5978	r1h: -0.708% · r4h: -2.319% · r1d: 3.80% · r3d: 10.76% · ema21_slope: 0.2479% · dist_ema21: 1.565%
Force Relative	25%	0.5753	rs_1h: -0.886% · rs_4h: -2.080% · rs_1d: 4.99% · rs_3d: 11.19% · beta_24h: 3.785
Volume	20%	0.2737	rvol_20: 0.51× · zscore_50: -0.175 · trend: 12.73%
Qualité Tendance	15%	0.6362	ADX: 21.9 (weak) · Chop: 43.9 (trend)
Volatilité	10%	0.8470	ATR%: 3.459% (optimal 0.3–3 %)

Calculé le 28/09/2026 16:00

Score brut

0.7509

Score SMA

0.5770

Rank

#10 / 89

Rank Norm SMA 8h

0.9318

Rank Norm SMA

0.3976

Calculé le

28/09/2026 16:00

Composante	Poids	Score	Détails
Momentum	30%	0.7644	r1h: 0.000% · r4h: -1.276% · r1d: 1.11% · r3d: 10.17% · ema21_slope: 0.4719% · dist_ema21: 6.629%
Force Relative	25%	0.7118	rs_1h: 0.000% · rs_4h: -1.264% · rs_1d: 2.70% · rs_3d: 10.92% · beta_24h: 3.364
Volume	20%	1.0000	rvol_20: 3.22× · zscore_50: 3.320 · trend: 180.72%
Qualité Tendance	15%	0.6774	ADX: 21.3 (weak) · Chop: 37.3 (trend)
Volatilité	10%	0.4203	ATR%: 4.739% (optimal 0.3–3 %)

📌 Performance

MAE / MFE Analysis

Strat: CatchTheWave (★ 4h) Initial Risk: -1.252% (0.0004)

Horizon	MFE %	MFE R	MAE %	MAE R	MFE/MAE	Candles
1h	+2.378%	1.9R	-0.908%	0.7R	2.6×	12
2h	+3.280%	2.6R	-0.908%	0.7R	3.6×	24
4h ★	+3.280%	2.6R	-3.720%	3.0R	0.9×	48
8h	+3.280%	2.6R	-4.281%	3.4R	0.8×	96
12h	+4.907%	3.9R	-4.281%	3.4R	1.2×	144

computed 4 days ago

Prediction

ML Trade Score: 50

ML Pullback Score: 4.24

Prediction Score: 0

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	↑ up	range	range	moderate	fading	normal	bull_high_confirmed	59%	noisy_chop 42%	mid	—	near -0.7ATR	0.59	bull_high	+14.58%	-0.22	26/09 20:00
4h	↔ neutral	range	range	moderate	balanced	volatile_reversal	bull_high_confirmed	56%	noisy_chop 37%	mid	—	near 0.0ATR	0.51	bull_high	+1.68%	+0.83	28/09 12:00
1h	↑ up	early_expansion	bullish_transition	moderate	grind	expansion	bull_high	62%	noisy_chop 36%	early	near -0.7ATR	near 0.2ATR	0.50	range_medium	-0.54%	+0.32	28/09 16:00
15m	↔ neutral	range	range	moderate	fading	compression	range_high	35%	noisy_chop 37%	mid	near -0.3ATR	—	0.51	range_low	-0.27%	-0.25	28/09 17:30
5m	—

Contexte Multi-Timeframe (relation)

TF	Direction	Regime	Tradability	Move	PAQ	Momentum	Near S/D	RVOL	Vol zone	POC dist	LVN	VP ref	Évalué à
1d 156526	↑ up	bull_high_confirmed	59%	mid 12b 1.3ATR	noisy_chop 42%	0.575	— near -0.7ATR	2.26	above_value	+2.54 ATR	—	#88089	26/09 20:00 upd 27/09 20:26
4h 165076	↔ neutral	bull_high_confirmed	56%	mid 28b 1.2ATR	noisy_chop 37%	0.624	— near 0.0ATR	3.22	above_value	+2.70 ATR	—	#91858	28/09 12:00 upd 28/09 16:22
1h anchor 165473	↑ up	bull_high	62%	early 4b 0.4ATR	noisy_chop 36%	0.730	near -0.7ATR near 0.2ATR	0.51	above_value	+2.55 ATR	—	#92128	28/09 16:00 upd 28/09 17:12
15m 165745	↔ neutral	range_high	35%	mid 4b -0.9ATR	noisy_chop 37%	0.424	near -0.3ATR —	0.17	above_value	+2.55 ATR	—	#92128	28/09 17:30 upd 28/09 17:48
5m	Pas de snapshot frais lors de la création du trade

Source : table pivot trade_context_snapshots — lit les colonnes SQL réelles (donc évolue avec les futures features ajoutées à market_context_snapshots).

Move Maturity (au signal)

TF	Direction	Maturity	Age (bars)	Age since BOS	Amplitude	Amp. %ile	Extension	Ext. %ile
1d	↑ up	mid	12b	—	3.244×ATR	p35	+1.285×ATR	p76
4h	↑ up	mid	28b	—	4.061×ATR	p63	+1.233×ATR	p73
1h	↓ down	early	4b	—	2.107×ATR	p26	+0.377×ATR	p18
15m	↓ down	mid	4b	—	1.895×ATR	p14	-0.936×ATR	p63

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(-0.17) | regime:bull_high
stop_price: 0.02760887
tp_price: 0.02867426
atr: 0.00023675390009408
score: 2.3329
confidence_pre_ob: 0.4286

Details

1H
timeframe : 1H
ema9 : 0.0288875
ema21 : 0.0284856
ema50 : 0.0277552
ema100 : 0.0269973
price_ema9_diff : -0.0319712
ema9_ema21_diff : 0.0141097
ema21_ema50_diff : 0.0263169
price_ema100_diff : 0.0358049
all_emas_in_trend : True
all_emas_and_price_in_trend : False
ema_slope_9 : 0.329782
ema_slope_21 : 0.275621
ema_slope_50 : 0.210839
ema_slope_100 : 0.157809
rsi : 0.552918
adx : 0.216821
kc_percentage : 0.364584
kc_width_percentage : 0.146271
volume_ema_diff : -0.117466
rvol_20 : 0.250068
rvol_50 : 0.375777
volume_zscore_50 : -0.485771
volume_vol_ratio : 10996309533.139
chop : 44.5629
regime : bull_high
15m
timeframe : 15m
ema9 : 0.0286902
ema21 : 0.0288406
ema50 : 0.0287178
ema100 : 0.0284619
price_ema9_diff : -0.0253124
ema9_ema21_diff : -0.00521545
ema21_ema50_diff : 0.00427488
price_ema100_diff : -0.0174969
all_emas_in_trend : False
all_emas_and_price_in_trend : False
ema_slope_9 : -0.126788
ema_slope_21 : -0.0506038
ema_slope_50 : 0.0144311
ema_slope_100 : 0.0278735
rsi : 0.365071
adx : 0.126945
kc_percentage : 0.0343447
kc_width_percentage : 0.067087
volume_ema_diff : -0.659725
rvol_20 : 0.411577
rvol_50 : 0.22368
volume_zscore_50 : -0.409845
volume_vol_ratio : 4623980270.2243
chop : 64.5748
regime : bear_high
5m
timeframe : 5m
ema9 : 0.0283599
ema21 : 0.0286089
ema50 : 0.0288238
ema100 : 0.0289437
price_ema9_diff : -0.0139598
ema9_ema21_diff : -0.00870531
ema21_ema50_diff : -0.0074567
price_ema100_diff : -0.0338495
all_emas_in_trend : True
all_emas_and_price_in_trend : True
ema_slope_9 : -0.175049
ema_slope_21 : -0.115161
ema_slope_50 : -0.0627841
ema_slope_100 : -0.0356313
rsi : 0.302911
adx : 0.149206
kc_percentage : -0.166426
kc_width_percentage : 0.0338625
volume_ema_diff : -0.474097
rvol_20 : 0.111053
rvol_50 : 0.0994099
volume_zscore_50 : -0.657326
volume_vol_ratio : 654649920.35777
chop : 36.9146
regime : bear_high
btc_indicators
btc_indicators
5m_ema100:
```
83572.3
```
5m_price_ema100_diff:
```
-0.004432
```
5m_price:
```
83202
```
5m_correlation_with_coin:
```
-0.112619
```
btc_indicators
15m_ema100:
```
83619.4
```
15m_price_ema100_diff:
```
-0.00293571
```
15m_price:
```
83374
```
15m_correlation_with_coin:
```
0.50947
```
btc_indicators
1H_ema100:
```
84005.4
```
1H_price_ema100_diff:
```
-0.00719526
```
1H_price:
```
83401
```
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 : 0.505
trend_strength : 0.2877
trend_persistence : 0.6667
high_delta_atr : 0.836
low_delta_atr : 0.6105
current_swing_amp_atr : 3.2001
current_swing_speed : 1.60003
current_swing_efficiency : 0.6312
retracement_ratio : 1.3015
extension_ratio : 1.0666
compression_score : 1.8863
swing_entropy : 0.9183
breakout_strength : -1.3439
distance_to_last_high_atr : -2.1799
distance_to_last_low_atr : 1.4292
pivot_count : 41
swing_count : 40
market_structure_v2
last_pivot_kind: high
last_pivot_price:
```
0.031
```
last_pivot_index:
```
194
```
trend_analyzer_1h
direction : up
phase : early_expansion
structure : bullish_transition
breakout_state : fresh_breakout
quality : volatile
strength : moderate
exhaustion : low
momentum_type : balanced
volatility_regime : expansion
htf_context : unknown
risk_state : premium
confidence : 0.559
state : up_early_expansion_balanced
trend_analyzer_1h
scores_direction_score:
```
0.7573
```
scores_strength_score:
```
0.6012
```
scores_quality_score:
```
0.3163
```
scores_cleanliness_score:
```
0.1753
```
scores_structural_quality:
```
0.4317
```
scores_pullback_score:
```
1
```
scores_exhaustion_score:
```
0.3605
```
scores_continuation_score:
```
0.5698
```
scores_structure_score:
```
0.7353
```
scores_volatility_expansion:
```
0.88
```
scores_momentum_type_score:
```
0.6535
```
scores_risk_score:
```
0.7139
```
trend_analyzer_1h
features_ema20_slope:
```
0.0612
```
features_ema50_slope:
```
0.0544
```
features_ema_alignment_score:
```
1
```
features_price_vs_ema20:
```
0.3291
```
features_price_vs_ema50:
```
1.0758
```
features_recent_hh_hl_score:
```
0.65
```
features_recent_lh_ll_score:
```
0.35
```
features_last_bos_direction:
```
1
```
features_bars_since_last_bos:
```
5
```
features_candle_overlap_ratio:
```
1
```
features_wick_ratio:
```
0.6494
```
features_trend_efficiency:
```
0.6312
```
features_impulse_strength:
```
3.5549
```
features_directional_candle_ratio:
```
0.5
```
features_pullback_depth_ratio:
```
1.3015
```
features_pullback_depth_atr:
```
3.6394
```
features_extension_from_mean:
```
1.0758
```
features_impulse_decay_score:
```
0.4667
```
features_opposing_wick_pressure:
```
0.3186
```
features_volatility_percentile:
```
0.8
```
features_volatility_delta:
```
0.3502
```
features_body_ratio:
```
0.4306
```
features_closes_position_ratio:
```
0.5053
```
features_slope_consistency:
```
0.8459
```
features_range_position:
```
0.7139
```
features_distance_to_recent_high:
```
-2.1011
```
features_distance_to_recent_low:
```
5.2421
```
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 : 0.1277
obi_top10 : 0.0144
micro_price : 0.02791496
spread_pct : 0.143369
mid_price : 0.02792
bid_wall_price :
bid_wall_size :
bid_wall_dist_atr :
ask_wall_price : 0.0288
ask_wall_size : 1923876
ask_wall_dist_atr : 3.7169
snapshots_count : 5
obi_top5_mean : 0.1165
obi_top5_std : 0.0537
pressure_side : neutral
collection_mode : ws_rolling
collection_ms : 6997
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

-3.16%

Dist From Last Low Pct

0.08%

Bars Since Swing High

5 bars

Bars Since Swing Low

1 bars

Last Swing Amplitude Pct

3.34%

Bos Up

Bos Down

Choch Up

Choch Down

SL & TP Pivot Distance:

SL to Pivot Distance

0.0003

1.21%

TP to Pivot Distance

0.0010

3.62%

DateTime	Price	Type
2026-09-28 16:55:00	0.029707	↑ High
2026-09-28 17:05:00	0.028834	↓ Low
2026-09-28 17:40:00	0.02872	↓ Low
2026-09-28 18:00:00	0.029385	↑ High
2026-09-28 18:35:00	0.029261	↑ High
2026-09-28 19:15:00	0.028621	↓ Low
2026-09-28 20:30:00	0.029453	↑ High
2026-09-28 21:00:00	0.029168	↑ High
2026-09-28 21:30:00	0.028876	↑ High
2026-09-28 21:50:00	0.027943	↓ Low

15M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State

-1

Dist From Last High Pct

-4.32%

Dist From Last Low Pct

0.22%

Bars Since Swing High

5 bars

Bars Since Swing Low

0 bars

Last Swing Amplitude Pct

4.75%

Bos Up

Bos Down

Choch Up

Choch Down

SL & TP Pivot Distance:

SL to Pivot Distance

0.0008

2.77%

TP to Pivot Distance

0.0023

8.13%

DateTime	Price	Type
2026-09-28 06:30:00	0.027091	↓ Low
2026-09-28 08:15:00	0.02888	↑ High
2026-09-28 09:45:00	0.026846	↓ Low
2026-09-28 12:30:00	0.030177	↑ High
2026-09-28 14:45:00	0.027447	↓ Low
2026-09-28 16:00:00	0.031	↑ High
2026-09-28 17:30:00	0.02872	↓ Low
2026-09-28 19:15:00	0.028621	↓ Low
2026-09-28 20:30:00	0.029453	↑ High
2026-09-28 21:45:00	0.028117	↓ Low

1H - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State

Dist From Last High Pct

-6.92%

Dist From Last Low Pct

1.68%

Bars Since Swing High

5 bars

Bars Since Swing Low

0 bars

Last Swing Amplitude Pct

9.24%

Bos Up

Bos Down

Choch Up

Choch Down

SL & TP Pivot Distance:

SL to Pivot Distance

0.0019

6.91%

TP to Pivot Distance

0.0023

8.13%

DateTime	Price	Type
2026-09-26 16:00:00	0.027032	↑ High
2026-09-26 20:00:00	0.025703	↓ Low
2026-09-26 22:00:00	0.027045	↑ High
2026-09-27 04:00:00	0.026063	↓ Low
2026-09-27 08:00:00	0.027	↑ High
2026-09-27 15:00:00	0.025897	↓ Low
2026-09-28 00:00:00	0.028882	↑ High
2026-09-28 09:00:00	0.026846	↓ Low
2026-09-28 16:00:00	0.031	↑ High
2026-09-28 21:00:00	0.028378	↓ Low

Market Structure V2

1H ↑ pullback_up

Confidence 51%

Trend

Trend Strength

0.288

Persistence

0.667

High Δ ATR

0.836

Low Δ ATR

0.611

Current Swing

Amp ATR

3.200

Speed

1.600

Efficiency

0.631

Structure

Retracement

1.302

Extension

1.067

Compression

1.886

Entropy

0.918

Breakout Str.

-1.344

Dist High ATR

-2.180

Dist Low ATR

1.429

41 pivots · 40 swings · Last pivot: ↑ 0.0310 @ bar 194

Trend Analyzer 1H

1H ↑ up up_early_expansion_balanced

Confidence 56%

Context

phase early_expansion

structure bullish_transition

breakout fresh_breakout

quality volatile

strength moderate

exhaustion low

momentum balanced

volatility expansion

risk premium

htf unknown

Scores

0.757

0.601

0.316

0.175

0.432

1.000

0.361

0.570

0.735

0.880

0.654

0.714

Features

Ema20 Slope

0.061

Ema50 Slope

0.054

Ema Alignment Score

1.000

Price Vs Ema20

0.329

Price Vs Ema50

1.076

Recent Hh Hl Score

0.650

Recent Lh Ll Score

0.350

Last Bos Direction

1.000

Bars Since Last Bos

5.000

Candle Overlap Ratio

1.000

Wick Ratio

0.649

Trend Efficiency

0.631

Impulse Strength

3.555

Directional Candle Ratio

0.500

Pullback Depth Ratio

1.302

Pullback Depth Atr

3.639

Extension From Mean

1.076

Impulse Decay Score

0.467

Opposing Wick Pressure

0.319

Volatility Percentile

0.800

Volatility Delta

0.350

Body Ratio

0.431

Closes Position Ratio

0.505

Slope Consistency

0.846

Range Position

0.714

Distance To Recent High

-2.101

Distance To Recent Low

5.242

Had Recent Range

1.000

Had Recent Compression

0.000

Post Break Hl Count

0.000

Orderbook Context

→ neutral ws_rolling 5 snapshots 6997ms Confidence avant OB : 43% → 43%

Order Book Imbalance

OBI Top 5 0.128

avg 0.117 ± 0.054

OBI Top 10 0.014

Microstructure

Mid Price

0.0279

Micro Price

0.0279

Spread

0.1434%

↓ Ask Wall (Resistance)

Price

0.0288

Size

1,923,876.00

Dist ATR

3.7169

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
0.02796	0.02761	0.02867	2.03	0.0342

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 0.02796
Stop Loss: 0.02761
Take Profit: 0.02867

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 0.02761 - 0.02796 = -0.00035
Récompense (distance jusqu'au take profit):

E - TP = 0.02796 - 0.02867 = -0.00071
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = -0.00071 / -0.00035 = 2.0286

📌 Position Size

Amount	Margin	Quantity	Leverage
629.944	100	22526.962	6.00

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 -0.00035

Taille de position = 8 / -0.00035 = -22857.14

Taille de position USD = -22857.14 x 0.02796 = -639.09

Donc, tu peux acheter -22857.14 avec un stoploss a 0.02761

Avec un position size USD de -639.09$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -22857.14 x -0.00035 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -22857.14 x -0.00071 = 16.23

Si Take Profit atteint, tu gagneras 16.23$

Résumé

Taille de position -22857.14
Taille de position USD -639.09
Perte potentielle 8
Gain potentiel 16.23
Risk-Reward Ratio 2.0286

📌 Peformances

TP % Target	TP $ Target
2.54 %	15.99 $

SL % Target	SL $ Target
1.25 %	7.88 $

PNL	PNL %
16 $	2.54

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-0.9084 %	72.57 %	3

Entry	Stop Loss	Take Profit	RR	Current Price
0.02796	0.02761	0.02867	2.03	0.0342

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 0.02796
Stop Loss: 0.02761
Take Profit: 0.02867

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 0.02761 - 0.02796 = -0.00035
Récompense (distance jusqu'au take profit):

E - TP = 0.02796 - 0.02867 = -0.00071
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = -0.00071 / -0.00035 = 2.0286

📌 ML Extra Data

Extra TP Data

Extra SL data


                              Array
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MAE / MFE Analysis

Strat: CatchTheWave (★ 4h) Initial Risk: -1.252% (0.0004)

Horizon	MFE %	MFE R	MAE %	MAE R	MFE/MAE	Candles
1h	+2.378%	1.9R	-0.908%	0.7R	2.6×	12
2h	+3.280%	2.6R	-0.908%	0.7R	3.6×	24
4h ★	+3.280%	2.6R	-3.720%	3.0R	0.9×	48
8h	+3.280%	2.6R	-4.281%	3.4R	0.8×	96
12h	+4.907%	3.9R	-4.281%	3.4R	1.2×	144

computed 4 days ago

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