Long Trade on MON

Previous Trade Next Trade

28 Sep 2026 at 20:32:50 hyperliquid

Long Trade on MON (CatchTheWave)

With 35332.57 MON at 0.0282$ per unit. Take profit: 0.02862 (1.63 %) & Stop Loss: 0.02794 (0.78 %)

MON LONG CatchTheWave hyperliquid 28 Sep 2026 20:32 → 21:05 · 32 minutes

Position

Entry 0.02816$

Qty 35332.5678 MON

Size 995.0711$ (margin 100$) (leverage 10)

Risk Setup

TP 0.02862 (+1.63%)

TP $ 16.25$

SL 0.02794 (-0.78%)

SL $ 7.77$

RR 2.09

Status loss PnL -0.78% / -7.77$ MAE -4.96% MFE +1.04% 1.3R

V2 Shadow Analysis

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

Quality Rank (id: 163316)

#12 / 89 OK

seuil : top 15
score du 28/09/2026 20:00

Avg Rank 8h: 0.8302

Quality Score

0.578

score brut du coin

Signal Confidence

57 % OK

seuil : ≥ 40%

Regime Score

0 BLOCKED

seuil : score ≥ 1

Décision V2

WOULD SKIP

rank + confidence + regime

Volume 24h (signal)

23.6M $

volume USDT au moment du signal
28/09 20:32

V3 Shadow Analysis

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

Quality Rank

#12 / 89 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

+8 OK

seuil : BTC + coin ≥ 3

Stop Loss Size

0.78 % OK

seuil : ≥ 0.75%

Décision V3

WOULD TRADE

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

#12 / 89 OK

seuil : top 15

Signal Confidence

57 % OK

seuil : ≥ 40%

Combined Regime Score

+8 OK

seuil : BTC + coin ≥ 3

Stop Loss Size

0.78 % 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	0.50×ATR
4h	near	0.40×ATR
1d	near	-0.85×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	↑ 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 : 0.483883 15m : 0.464804	1H_regime : bull_high 15m_regime : bear_high 5m_regime : bear_medium	Strategic (1D) : bull_high_confirmed (+3) 27/09 20:00 Operational (4H) : bull_high (+2) 28/09 16:00 Tactical (1H) : bull_high (+1) 28/09 19:00 Score : +6 / ±6

BTC Correlation

Coin Market Regime

Coin Market Regime V2

5m : 0.483883

15m : 0.464804

1H_regime : bull_high

15m_regime : bear_high

5m_regime : bear_medium

Strategic (1D) : bull_high_confirmed (+3)

27/09 20:00

Operational (4H) : bull_high (+2)

28/09 16:00

Tactical (1H) : bull_high (+1)

28/09 19:00

Score : +6 / ±6

Regime v2

BTC Regime (snapshot) 4315

bull developing bull_consolidation

Strategic	bull	expansion	0.90	+2
Operational	range	range	0.25	0
Tactical	range	transition	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 63.5%

Impulse : +0.00

Participation : broad_risk_on

Leadership : alts

% Positive (universe)

15m	39.7%
1h	57.5%
4h	71.2%
24h	20.6%

Outperformance vs BTC

Window	% outperf	Median ret
15m	35.6%	-0.05%
4h	74.0%	+0.44%
24h	20.6%	-3.52%

Dispersion : 0.153

Universe : 73 (≥ $2.0M)

Regime confidence : 0.75

Snapshot évalué : 28/09 20:31 · 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 28/09/2026 20:00

Score brut

0.7107

Score SMA

0.5035

Rank

#15 / 89

Rank Norm SMA 8h

0.8409

Rank Norm SMA

0.2275

Calculé le

28/09/2026 20:00

Composante	Poids	Score	Détails
Momentum	30%	0.7987	r1h: 0.000% · r4h: 0.000% · r1d: 1.27% · r3d: 7.99% · ema21_slope: 0.5720% · dist_ema21: 11.461%
Force Relative	25%	0.6983	rs_1h: 0.000% · rs_4h: 0.000% · rs_1d: 2.43% · rs_3d: 8.71% · beta_24h: 1.174
Volume	20%	0.9924	rvol_20: 3.58× · zscore_50: 3.053 · trend: 94.28%
Qualité Tendance	15%	0.6536	ADX: 22.3 (weak) · Chop: 42.2 (trend)
Volatilité	10%	0.0000	ATR%: 8.407% (optimal 0.3–3 %)

Calculé le 28/09/2026 20:00

Score brut

0.5778

Score SMA

0.5719

Rank

#12 / 89

Rank Norm SMA 8h

0.8302

Rank Norm SMA

0.5295

Calculé le

28/09/2026 20:00

Composante	Poids	Score	Détails
Momentum	30%	0.6247	r1h: 0.994% · r4h: -1.849% · r1d: 1.27% · r3d: 7.99% · ema21_slope: 0.2385% · dist_ema21: 0.550%
Force Relative	25%	0.6057	rs_1h: 1.054% · rs_4h: -1.972% · rs_1d: 2.43% · rs_3d: 8.71% · beta_24h: 3.484
Volume	20%	0.1638	rvol_20: 0.08× · zscore_50: -0.691 · trend: -42.63%
Qualité Tendance	15%	0.5976	ADX: 19.5 (weak) · Chop: 46.2 (neutral)
Volatilité	10%	0.8546	ATR%: 3.436% (optimal 0.3–3 %)

Calculé le 28/09/2026 20:00

Score brut

0.5952

Score SMA

0.5771

Rank

#18 / 89

Rank Norm SMA 8h

0.8295

Rank Norm SMA

0.4112

Calculé le

28/09/2026 20:00

Composante	Poids	Score	Détails
Momentum	30%	0.6787	r1h: 0.000% · r4h: -1.849% · r1d: 1.27% · r3d: 7.99% · ema21_slope: 0.4771% · dist_ema21: 4.216%
Force Relative	25%	0.6560	rs_1h: 0.000% · rs_4h: -1.972% · rs_1d: 2.43% · rs_3d: 8.71% · beta_24h: 3.263
Volume	20%	0.4253	rvol_20: 0.68× · zscore_50: -0.041 · trend: 115.03%
Qualité Tendance	15%	0.6768	ADX: 21.7 (weak) · Chop: 38.7 (trend)
Volatilité	10%	0.3599	ATR%: 4.920% (optimal 0.3–3 %)

📌 Performance

MAE / MFE Analysis

Strat: CatchTheWave (★ 4h) Initial Risk: -0.781% (0.0002)

Horizon	MFE %	MFE R	MAE %	MAE R	MFE/MAE	Candles
1h	+1.037%	1.3R	-4.059%	5.2R	0.3×	12
2h	+1.037%	1.3R	-4.680%	6.0R	0.2×	24
4h ★	+1.037%	1.3R	-4.961%	6.4R	0.2×	48
8h	+2.301%	3.0R	-4.961%	6.4R	0.5×	96
12h	+4.354%	5.6R	-4.961%	6.4R	0.9×	144

computed 2 days ago

Prediction

ML Trade Score: -100

ML Pullback Score: 0.89

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	grind	expansion	bull_high_confirmed	65%	noisy_chop 42%	mid	—	near -0.8ATR	0.59	bull_high	+12.96%	+0.43	27/09 20:00
4h	↑ up	range	range	moderate	grind	volatile_reversal	bull_high	57%	noisy_chop 36%	early	—	near 0.4ATR	0.51	bull_high	+1.77%	+0.82	28/09 16:00
1h	↑ up	early_expansion	bullish_transition	moderate	balanced	expansion	bull_high	63%	noisy_chop 36%	early	near -1.0ATR	near 0.5ATR	0.51	range_medium	-0.56%	+0.36	28/09 19:00
15m	↓ down	transition	bearish_transition	moderate	grind	compression	range_high	39%	noisy_chop 45%	early	near -0.9ATR	—	0.52	range_low	-0.08%	-0.22	28/09 20:15
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 167106	↑ up	bull_high_confirmed	65%	mid 13b 1.2ATR	noisy_chop 42%	0.707	— near -0.8ATR	3.58	above_value	+2.48 ATR	—	#92672	27/09 20:00 upd 28/09 20:31
4h 167039	↑ up	bull_high	57%	early 1b 0.7ATR	noisy_chop 36%	0.682	— near 0.4ATR	0.68	above_value	+2.48 ATR	—	#92672	28/09 16:00 upd 28/09 20:28
1h anchor 167037	↑ up	bull_high	63%	early 7b 0.1ATR	noisy_chop 36%	0.679	near -1.0ATR near 0.5ATR	0.08	above_value	+2.48 ATR	—	#92672	28/09 19:00 upd 28/09 20:28
15m 167105	↓ down	range_high	39%	early 9b -0.7ATR	noisy_chop 45%	0.467	near -0.9ATR —	0.29	above_value	+2.48 ATR	—	#92672	28/09 20:15 upd 28/09 20:31
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	13b	—	3.211×ATR	p35	+1.202×ATR	p73
4h	↓ down	early	1b	—	1.735×ATR	p0	+0.742×ATR	p45
1h	↓ down	early	7b	—	2.484×ATR	p45	+0.14×ATR	p6
15m	↑ up	early	9b	—	1.597×ATR	p7	-0.725×ATR	p50

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(0.01) | regime:bull_high
stop_price: 0.02793658
tp_price: 0.02861584
atr: 0.00015094766468168
score: 1.9755
confidence_pre_ob: 0.5714

Details

1H
timeframe : 1H
ema9 : 0.028567
ema21 : 0.0284061
ema50 : 0.0277983
ema100 : 0.0270833
price_ema9_diff : -0.0141452
ema9_ema21_diff : 0.005666
ema21_ema50_diff : 0.0218655
price_ema100_diff : 0.0398626
all_emas_in_trend : True
all_emas_and_price_in_trend : False
ema_slope_9 : 0.152719
ema_slope_21 : 0.198923
ema_slope_50 : 0.182803
ema_slope_100 : 0.14445
rsi : 0.512416
adx : 0.188452
kc_percentage : 0.429213
kc_width_percentage : 0.132581
volume_ema_diff : -0.594042
rvol_20 : 0.0178631
rvol_50 : 0.0259349
volume_zscore_50 : -0.748771
volume_vol_ratio : 770540235.81351
chop : 46.4731
regime : bull_high
15m
timeframe : 15m
ema9 : 0.0284074
ema21 : 0.0285389
ema50 : 0.0285979
ema100 : 0.0284901
price_ema9_diff : -0.00860655
ema9_ema21_diff : -0.00460724
ema21_ema50_diff : -0.00206063
price_ema100_diff : -0.0114842
all_emas_in_trend : True
all_emas_and_price_in_trend : True
ema_slope_9 : -0.118643
ema_slope_21 : -0.106039
ema_slope_50 : -0.0445812
ema_slope_100 : -0.0119534
rsi : 0.41835
adx : 0.125952
kc_percentage : 0.229637
kc_width_percentage : 0.048232
volume_ema_diff : -0.796576
rvol_20 : 0.0478237
rvol_50 : 0.0152105
volume_zscore_50 : -0.48643
volume_vol_ratio : 359237485.15475
chop : 63.9574
regime : bear_high
5m
timeframe : 5m
ema9 : 0.0283658
ema21 : 0.0284462
ema50 : 0.0285578
ema100 : 0.028828
price_ema9_diff : -0.00715294
ema9_ema21_diff : -0.00282494
ema21_ema50_diff : -0.00390644
price_ema100_diff : -0.0230691
all_emas_in_trend : True
all_emas_and_price_in_trend : True
ema_slope_9 : -0.0698709
ema_slope_21 : -0.0104429
ema_slope_50 : -0.0157709
ema_slope_100 : -0.0268197
rsi : 0.354886
adx : 0.201969
kc_percentage : 0.0122713
kc_width_percentage : 0.0204232
volume_ema_diff : -0.171509
rvol_20 : 0.360279
rvol_50 : 0.151743
volume_zscore_50 : -0.486559
volume_vol_ratio : 921842327.76667
chop : 41.9566
regime : bear_medium
btc_indicators
btc_indicators
5m_ema100:
```
83521.1
```
5m_price_ema100_diff:
```
-8.55957E-5
```
5m_price:
```
83514
```
5m_correlation_with_coin:
```
0.483883
```
btc_indicators
15m_ema100:
```
83557.4
```
15m_price_ema100_diff:
```
-0.000520426
```
15m_price:
```
83514
```
15m_correlation_with_coin:
```
0.464804
```
btc_indicators
1H_ema100:
```
83954.4
```
1H_price_ema100_diff:
```
-0.00593696
```
1H_price:
```
83456
```
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 : 0.527
trend_strength : 0.2877
trend_persistence : 0.6667
high_delta_atr : 0.8854
low_delta_atr : 0.6465
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 : -1.8998
distance_to_last_high_atr : -2.7852
distance_to_last_low_atr : 1.0371
pivot_count : 41
swing_count : 40
market_structure_v2
last_pivot_kind: high
last_pivot_price:
```
0.031
```
last_pivot_index:
```
191
```
trend_analyzer_1h
direction : up
phase : early_expansion
structure : bullish_transition
breakout_state : breakout_retest
quality : volatile
strength : moderate
exhaustion : low
momentum_type : grind
volatility_regime : expansion
htf_context : unknown
risk_state : premium
confidence : 0.518
state : up_early_expansion_grind
trend_analyzer_1h
scores_direction_score:
```
0.6644
```
scores_strength_score:
```
0.6187
```
scores_quality_score:
```
0.3173
```
scores_cleanliness_score:
```
0.1927
```
scores_structural_quality:
```
0.4192
```
scores_pullback_score:
```
1
```
scores_exhaustion_score:
```
0.331
```
scores_continuation_score:
```
0.5415
```
scores_structure_score:
```
0.7353
```
scores_volatility_expansion:
```
0.6761
```
scores_momentum_type_score:
```
0.6216
```
scores_risk_score:
```
0.6548
```
trend_analyzer_1h
features_ema20_slope:
```
-0.0026
```
features_ema50_slope:
```
0.0302
```
features_ema_alignment_score:
```
0.6667
```
features_price_vs_ema20:
```
-0.0181
```
features_price_vs_ema50:
```
0.6802
```
features_recent_hh_hl_score:
```
0.65
```
features_recent_lh_ll_score:
```
0.35
```
features_last_bos_direction:
```
1
```
features_bars_since_last_bos:
```
8
```
features_candle_overlap_ratio:
```
1
```
features_wick_ratio:
```
0.6145
```
features_trend_efficiency:
```
0.6312
```
features_impulse_strength:
```
3.5549
```
features_directional_candle_ratio:
```
0.55
```
features_pullback_depth_ratio:
```
1.3015
```
features_pullback_depth_atr:
```
3.6394
```
features_extension_from_mean:
```
0.6802
```
features_impulse_decay_score:
```
0.4667
```
features_opposing_wick_pressure:
```
0.3393
```
features_volatility_percentile:
```
0.64
```
features_volatility_delta:
```
0.1381
```
features_body_ratio:
```
0.4347
```
features_closes_position_ratio:
```
0.4624
```
features_slope_consistency:
```
0.6931
```
features_range_position:
```
0.6548
```
features_distance_to_recent_high:
```
-2.8742
```
features_distance_to_recent_low:
```
5.452
```
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 : 0.1005
obi_top10 : -0.0693
micro_price : 0.02814845
spread_pct : 0.071098
mid_price : 0.02814
bid_wall_price : 0.0277
bid_wall_size : 1952767.4
bid_wall_dist_atr : 2.9149
ask_wall_price : 0.0288
ask_wall_size : 2979141.4
ask_wall_dist_atr : 4.3724
snapshots_count : 5
obi_top5_mean : 0.0167
obi_top5_std : 0.0769
pressure_side : neutral
collection_mode : ws_rolling
collection_ms : 7039
aggregation_tick : 0.0001
error :

Signal Details

Market Structure

Market Structure Score: 2

5M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State

Dist From Last High Pct

-2.47%

Dist From Last Low Pct

0.07%

Bars Since Swing High

12 bars

Bars Since Swing Low

1 bars

Last Swing Amplitude Pct

2.61%

Bos Up

Bos Down

Choch Up

Choch Down

SL & TP Pivot Distance:

SL to Pivot Distance

0.0002

0.84%

TP to Pivot Distance

0.0008

2.91%

DateTime	Price	Type
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 22:05:00	0.027706	↓ Low
2026-09-28 23:30:00	0.028877	↑ High
2026-09-29 00:25:00	0.028142	↓ Low

15M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State

Dist From Last High Pct

-2.47%

Dist From Last Low Pct

0.07%

Bars Since Swing High

4 bars

Bars Since Swing Low

1 bars

Last Swing Amplitude Pct

2.61%

Bos Up

Bos Down

Choch Up

Choch Down

SL & TP Pivot Distance:

SL to Pivot Distance

0.0011

3.92%

TP to Pivot Distance

0.0024

8.32%

DateTime	Price	Type
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 22:00:00	0.027706	↓ Low
2026-09-28 23:30:00	0.028877	↑ High
2026-09-29 00:15:00	0.028142	↓ Low

1H - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State

Dist From Last High Pct

-8.35%

Dist From Last Low Pct

2.54%

Bars Since Swing High

8 bars

Bars Since Swing Low

2 bars

Last Swing Amplitude Pct

11.89%

Bos Up

Bos Down

Choch Up

Choch Down

SL & TP Pivot Distance:

SL to Pivot Distance

0.0022

8.01%

TP to Pivot Distance

0.0024

8.32%

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 22:00:00	0.027706	↓ Low

Market Structure V2

1H ↑ pullback_up

Confidence 53%

Trend

Trend Strength

0.288

Persistence

0.667

High Δ ATR

0.885

Low Δ ATR

0.647

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.

-1.900

Dist High ATR

-2.785

Dist Low ATR

1.037

41 pivots · 40 swings · Last pivot: ↑ 0.0310 @ bar 191

Trend Analyzer 1H

1H ↑ up up_early_expansion_grind

Confidence 52%

Context

phase early_expansion

structure bullish_transition

breakout breakout_retest

quality volatile

strength moderate

exhaustion low

momentum grind

volatility expansion

risk premium

htf unknown

Scores

0.664

0.619

0.317

0.193

0.419

1.000

0.331

0.542

0.735

0.676

0.622

0.655

Features

Ema20 Slope

-0.003

Ema50 Slope

0.030

Ema Alignment Score

0.667

Price Vs Ema20

-0.018

Price Vs Ema50

0.680

Recent Hh Hl Score

0.650

Recent Lh Ll Score

0.350

Last Bos Direction

1.000

Bars Since Last Bos

8.000

Candle Overlap Ratio

1.000

Wick Ratio

0.615

Trend Efficiency

0.631

Impulse Strength

3.555

Directional Candle Ratio

0.550

Pullback Depth Ratio

1.302

Pullback Depth Atr

3.639

Extension From Mean

0.680

Impulse Decay Score

0.467

Opposing Wick Pressure

0.339

Volatility Percentile

0.640

Volatility Delta

0.138

Body Ratio

0.435

Closes Position Ratio

0.462

Slope Consistency

0.693

Range Position

0.655

Distance To Recent High

-2.874

Distance To Recent Low

5.452

Had Recent Range

1.000

Had Recent Compression

0.000

Post Break Hl Count

0.000

Orderbook Context

→ neutral ws_rolling 5 snapshots 7039ms Confidence avant OB : 57% → 57%

Order Book Imbalance

OBI Top 5 0.101

avg 0.017 ± 0.077

OBI Top 10 -0.069

Microstructure

Mid Price

0.0281

Micro Price

0.0281

Spread

0.0711%

↑ Bid Wall (Support)

Price

0.0277

Size

1,952,767.40

Dist ATR

2.9149

↓ Ask Wall (Resistance)

Price

0.0288

Size

2,979,141.40

Dist ATR

4.3724

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
0.02816	0.02794	0.02862	2.09	0.03419

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 0.02816
Stop Loss: 0.02794
Take Profit: 0.02862

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 0.02794 - 0.02816 = -0.00022
Récompense (distance jusqu'au take profit):

E - TP = 0.02816 - 0.02862 = -0.00046
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = -0.00046 / -0.00022 = 2.0909

📌 Position Size

Amount	Margin	Quantity	Leverage
995.0711	100	35332.5678	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 -0.00022

Taille de position = 8 / -0.00022 = -36363.64

Taille de position USD = -36363.64 x 0.02816 = -1024

Donc, tu peux acheter -36363.64 avec un stoploss a 0.02794

Avec un position size USD de -1024$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -36363.64 x -0.00022 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -36363.64 x -0.00046 = 16.73

Si Take Profit atteint, tu gagneras 16.73$

Résumé

Taille de position -36363.64
Taille de position USD -1024
Perte potentielle 8
Gain potentiel 16.73
Risk-Reward Ratio 2.0909

📌 Peformances

TP % Target	TP $ Target
1.63 %	16.25 $

SL % Target	SL $ Target
0.78 %	7.77 $

PNL	PNL %
-7.77 $	-0.78

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-0.831 %	106.36 %	4

Entry	Stop Loss	Take Profit	RR	Current Price
0.02816	0.02794	0.02862	2.09	0.03419

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 0.02816
Stop Loss: 0.02794
Take Profit: 0.02862

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 0.02794 - 0.02816 = -0.00022
Récompense (distance jusqu'au take profit):

E - TP = 0.02816 - 0.02862 = -0.00046
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = -0.00046 / -0.00022 = 2.0909

📌 ML Extra Data

Extra TP Data


                              Array
(
)

Extra SL data


                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.02862
            [entry_price] => 0.02816
            [stop_loss] => 0.027918
            [rr_ratio] => 1.9
            [sl_change_percentage] => 1.1
            [closed_at] => 2026-09-29 01:10:00+00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.02862
            [entry_price] => 0.02816
            [stop_loss] => 0.027896
            [rr_ratio] => 1.74
            [sl_change_percentage] => 1.2
            [closed_at] => 2026-09-29 01:10:00+00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.02862
            [entry_price] => 0.02816
            [stop_loss] => 0.027874
            [rr_ratio] => 1.61
            [sl_change_percentage] => 1.3
            [closed_at] => 2026-09-29 01:10:00+00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.02862
            [entry_price] => 0.02816
            [stop_loss] => 0.02783
            [rr_ratio] => 1.39
            [sl_change_percentage] => 1.5
            [closed_at] => 2026-09-29 01:15:00+00
            [result] => loss
        )

)

MAE / MFE Analysis

Strat: CatchTheWave (★ 4h) Initial Risk: -0.781% (0.0002)

Horizon	MFE %	MFE R	MAE %	MAE R	MFE/MAE	Candles
1h	+1.037%	1.3R	-4.059%	5.2R	0.3×	12
2h	+1.037%	1.3R	-4.680%	6.0R	0.2×	24
4h ★	+1.037%	1.3R	-4.961%	6.4R	0.2×	48
8h	+2.301%	3.0R	-4.961%	6.4R	0.5×	96
12h	+4.354%	5.6R	-4.961%	6.4R	0.9×	144

computed 2 days ago

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