Long Trade on MON

Previous Trade Next Trade

28 Sep 2026 at 21:13:16 hyperliquid

Long Trade on MON (CatchTheWave)

With 33377.84 MON at 0.0279$ per unit. Take profit: 0.02841 (1.72 %) & Stop Loss: 0.02769 (0.86 %)

MON LONG CatchTheWave hyperliquid 28 Sep 2026 21:13 → 21:20 · 6 minutes

Position

Entry 0.02793$

Qty 33377.8371 MON

Size 932.243$ (margin 100$) (leverage 9)

Risk Setup

TP 0.02841 (+1.72%)

TP $ 16.02$

SL 0.02769 (-0.86%)

SL $ 8.01$

RR 2

Status loss PnL -0.86% / -8.01$ MAE -4.18% MFE +0.29% 0.3R

V2 Shadow Analysis

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

Quality Rank (id: 163582)

#21 / 88 OUT

seuil : top 15
score du 28/09/2026 21:00

Avg Rank 8h: 0.7971

Quality Score

0.516

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)

23.4M $

volume USDT au moment du signal
28/09 21:02

V3 Shadow Analysis

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

Quality Rank

#21 / 88 OUT

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

0.86 % 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

#21 / 88 OUT

seuil : top 15

Signal Confidence

57 % OK

seuil : ≥ 40%

Combined Regime Score

+8 OK

seuil : BTC + coin ≥ 3

Stop Loss Size

0.86 % OK

seuil : ≥ 0.75%

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

2/3 TF adverse seuil : < 2 TF

TF	Near Supply	Distance (ATR)
1h	clear	0.97×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	mid	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 : 0.570083 15m : 0.464102	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 20:00 Score : +6 / ±6

BTC Correlation

Coin Market Regime

Coin Market Regime V2

5m : 0.570083

15m : 0.464102

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 20:00

Score : +6 / ±6

Regime v2

BTC Regime (snapshot) 4317

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 67.6%

Impulse : +0.00

Participation : broad_risk_on

Leadership : alts

% Positive (universe)

15m	30.6%
1h	61.1%
4h	77.8%
24h	19.4%

Outperformance vs BTC

Window	% outperf	Median ret
15m	36.1%	-0.09%
4h	77.8%	+0.54%
24h	23.6%	-3.58%

Dispersion : 0.129

Universe : 72 (≥ $2.0M)

Regime confidence : 0.75

Snapshot évalué : 28/09 21:01 · 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 21:00

Score brut

0.5155

Score SMA

0.5711

Rank

#21 / 88

Rank Norm SMA 8h

0.7971

Rank Norm SMA

0.5303

Calculé le

28/09/2026 21:00

Composante	Poids	Score	Détails
Momentum	30%	0.5090	r1h: -1.537% · r4h: -2.668% · r1d: -0.04% · r3d: 7.02% · ema21_slope: 0.1911% · dist_ema21: -0.905%
Force Relative	25%	0.4845	rs_1h: -1.157% · rs_4h: -2.235% · rs_1d: 1.08% · rs_3d: 7.89% · beta_24h: 3.638
Volume	20%	0.1630	rvol_20: 0.19× · zscore_50: -0.555 · trend: -51.60%
Qualité Tendance	15%	0.5878	ADX: 18.6 (weak) · Chop: 46.5 (neutral)
Volatilité	10%	0.8730	ATR%: 3.381% (optimal 0.3–3 %)

Calculé le 28/09/2026 20:00

Score brut

0.5902

Score SMA

0.5770

Rank

#22 / 89

Rank Norm SMA 8h

0.8295

Rank Norm SMA

0.4102

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: -0.859% (0.0002)

Horizon	MFE %	MFE R	MAE %	MAE R	MFE/MAE	Candles
1h	+0.294%	0.3R	-3.896%	4.5R	0.1×	12
2h	+0.294%	0.3R	-3.896%	4.5R	0.1×	24
4h ★	+0.294%	0.3R	-4.178%	4.9R	0.1×	48
8h	+3.144%	3.7R	-4.178%	4.9R	0.8×	96
12h	+5.338%	6.2R	-4.178%	4.9R	1.3×	144

computed 2 days ago

Prediction

ML Trade Score: -100

ML Pullback Score: 0.5

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	grind	expansion	bull_high	59%	noisy_chop 36%	mid	—	—	0.51	bear_medium	-0.92%	+0.05	28/09 20:00
15m	↓ down	transition	bearish_transition	moderate	grind	compression	bear_high	60%	noisy_chop 46%	mid	—	—	0.52	range_low	-0.51%	-0.31	28/09 20:45
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 167451	↑ up	bull_high	59%	mid 8b -0.2ATR	noisy_chop 36%	0.717	— —	0.19	above_value	+1.87 ATR	—	#92942	28/09 20:00 upd 28/09 21:12
15m 167363	↓ down	bear_high	60%	mid 5b -1.2ATR	noisy_chop 46%	0.375	— —	0.23	above_value	+2.48 ATR	—	#92672	28/09 20:45 upd 28/09 21:04
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	mid	8b	—	3.026×ATR	p66	-0.229×ATR	p10
15m	↓ down	mid	5b	—	1.959×ATR	p10	-1.151×ATR	p71

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(-0.04) | regime:bull_high
stop_price: 0.02769032
tp_price: 0.02840936
atr: 0.00015978664417938
score: 2.0872
confidence_pre_ob: 0.5714

Details

1H
timeframe : 1H
ema9 : 0.0283953
ema21 : 0.0283398
ema50 : 0.0277928
ema100 : 0.0270901
price_ema9_diff : -0.0163896
ema9_ema21_diff : 0.00195909
ema21_ema50_diff : 0.0196804
price_ema100_diff : 0.031003
all_emas_in_trend : True
all_emas_and_price_in_trend : False
ema_slope_9 : 0.0435452
ema_slope_21 : 0.143378
ema_slope_50 : 0.158838
ema_slope_100 : 0.133279
rsi : 0.473718
adx : 0.176231
kc_percentage : 0.38186
kc_width_percentage : 0.1291
volume_ema_diff : -0.660513
rvol_20 : 0.0080565
rvol_50 : 0.0115047
volume_zscore_50 : -0.763179
volume_vol_ratio : 350755537.59299
chop : 52.0758
regime : bull_high
15m
timeframe : 15m
ema9 : 0.0282975
ema21 : 0.0284675
ema50 : 0.0285729
ema100 : 0.0285531
price_ema9_diff : -0.0129897
ema9_ema21_diff : -0.00597016
ema21_ema50_diff : -0.00368766
price_ema100_diff : -0.0218246
all_emas_in_trend : True
all_emas_and_price_in_trend : True
ema_slope_9 : -0.0523001
ema_slope_21 : -0.0753769
ema_slope_50 : -0.0371402
ema_slope_100 : -0.0144297
rsi : 0.393011
adx : 0.122964
kc_percentage : 0.136204
kc_width_percentage : 0.051862
volume_ema_diff : -0.802277
rvol_20 : 0.293979
rvol_50 : 0.0901849
volume_zscore_50 : -0.419775
volume_vol_ratio : 1852355589.0857
chop : 62.733
regime : bear_high
5m
timeframe : 5m
ema9 : 0.0281368
ema21 : 0.0282825
ema50 : 0.0284442
ema100 : 0.028682
price_ema9_diff : -0.00735106
ema9_ema21_diff : -0.00515165
ema21_ema50_diff : -0.0056866
price_ema100_diff : -0.0262192
all_emas_in_trend : True
all_emas_and_price_in_trend : True
ema_slope_9 : -0.128271
ema_slope_21 : -0.0772995
ema_slope_50 : -0.0469481
ema_slope_100 : -0.0385047
rsi : 0.312945
adx : 0.228183
kc_percentage : -0.0435985
kc_width_percentage : 0.0227138
volume_ema_diff : -0.620032
rvol_20 : 1.05997
rvol_50 : 0.602686
volume_zscore_50 : -0.299518
volume_vol_ratio : 2802455872.4045
chop : 44.5808
regime : bear_medium
btc_indicators
btc_indicators
5m_ema100:
```
83482.1
```
5m_price_ema100_diff:
```
-0.00558406
```
5m_price:
```
83016
```
5m_correlation_with_coin:
```
0.570083
```
btc_indicators
15m_ema100:
```
83581.9
```
15m_price_ema100_diff:
```
-0.00677146
```
15m_price:
```
83016
```
15m_correlation_with_coin:
```
0.464102
```
btc_indicators
1H_ema100:
```
83922.5
```
1H_price_ema100_diff:
```
-0.00951496
```
1H_price:
```
83124
```
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 : 0.536
trend_strength : 0.2877
trend_persistence : 0.6667
high_delta_atr : 0.9068
low_delta_atr : 0.6622
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 : -2.4659
distance_to_last_high_atr : -3.3728
distance_to_last_low_atr : 0.5421
pivot_count : 41
swing_count : 40
market_structure_v2
last_pivot_kind: high
last_pivot_price:
```
0.031
```
last_pivot_index:
```
190
```
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 : mid_range
confidence : 0.524
state : up_early_expansion_grind
trend_analyzer_1h
scores_direction_score:
```
0.6604
```
scores_strength_score:
```
0.6187
```
scores_quality_score:
```
0.3183
```
scores_cleanliness_score:
```
0.2002
```
scores_structural_quality:
```
0.415
```
scores_pullback_score:
```
1
```
scores_exhaustion_score:
```
0.2872
```
scores_continuation_score:
```
0.553
```
scores_structure_score:
```
0.7353
```
scores_volatility_expansion:
```
0.5823
```
scores_momentum_type_score:
```
0.596
```
scores_risk_score:
```
0.5919
```
trend_analyzer_1h
features_ema20_slope:
```
-0.0294
```
features_ema50_slope:
```
0.0191
```
features_ema_alignment_score:
```
0.6667
```
features_price_vs_ema20:
```
-0.4842
```
features_price_vs_ema50:
```
0.1697
```
features_recent_hh_hl_score:
```
0.65
```
features_recent_lh_ll_score:
```
0.35
```
features_last_bos_direction:
```
1
```
features_bars_since_last_bos:
```
9
```
features_candle_overlap_ratio:
```
1
```
features_wick_ratio:
```
0.5996
```
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:
```
0.1697
```
features_impulse_decay_score:
```
0.4667
```
features_opposing_wick_pressure:
```
0.3425
```
features_volatility_percentile:
```
0.6
```
features_volatility_delta:
```
0.0334
```
features_body_ratio:
```
0.4348
```
features_closes_position_ratio:
```
0.4441
```
features_slope_consistency:
```
0.5526
```
features_range_position:
```
0.5919
```
features_distance_to_recent_high:
```
-3.5548
```
features_distance_to_recent_low:
```
5.155
```
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 : -0.0832
obi_top10 : -0.0502
micro_price : 0.02788636
spread_pct : 0.143575
mid_price : 0.02788
bid_wall_price :
bid_wall_size :
bid_wall_dist_atr :
ask_wall_price :
ask_wall_size :
ask_wall_dist_atr :
snapshots_count : 5
obi_top5_mean : -0.047
obi_top5_std : 0.0697
pressure_side : neutral
collection_mode : ws_rolling
collection_ms : 7027
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

-3.28%

Dist From Last Low Pct

0.33%

Bars Since Swing High

20 bars

Bars Since Swing Low

0 bars

Last Swing Amplitude Pct

3.74%

Bos Up

Bos Down

Choch Up

Choch Down

SL & TP Pivot Distance:

SL to Pivot Distance

0.0000

0.06%

TP to Pivot Distance

0.0010

3.67%

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 01:10:00	0.027837	↓ Low

15M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State

Dist From Last High Pct

-3.28%

Dist From Last Low Pct

0.33%

Bars Since Swing High

6 bars

Bars Since Swing Low

0 bars

Last Swing Amplitude Pct

3.74%

Bos Up

Bos Down

Choch Up

Choch Down

SL & TP Pivot Distance:

SL to Pivot Distance

0.0008

3.05%

TP to Pivot Distance

0.0026

9.12%

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 01:00:00	0.027837	↓ Low

1H - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State

Dist From Last High Pct

-9.87%

Dist From Last Low Pct

0.84%

Bars Since Swing High

9 bars

Bars Since Swing Low

3 bars

Last Swing Amplitude Pct

11.89%

Bos Up

Bos Down

Choch Up

Choch Down

SL & TP Pivot Distance:

SL to Pivot Distance

0.0020

7.18%

TP to Pivot Distance

0.0026

9.12%

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 54%

Trend

Trend Strength

0.288

Persistence

0.667

High Δ ATR

0.907

Low Δ ATR

0.662

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.

-2.466

Dist High ATR

-3.373

Dist Low ATR

0.542

41 pivots · 40 swings · Last pivot: ↑ 0.0310 @ bar 190

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 mid_range

htf unknown

Scores

0.660

0.619

0.318

0.200

0.415

1.000

0.287

0.553

0.735

0.582

0.596

0.592

Features

Ema20 Slope

-0.029

Ema50 Slope

0.019

Ema Alignment Score

0.667

Price Vs Ema20

-0.484

Price Vs Ema50

0.170

Recent Hh Hl Score

0.650

Recent Lh Ll Score

0.350

Last Bos Direction

1.000

Bars Since Last Bos

9.000

Candle Overlap Ratio

1.000

Wick Ratio

0.600

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

0.170

Impulse Decay Score

0.467

Opposing Wick Pressure

0.343

Volatility Percentile

0.600

Volatility Delta

0.033

Body Ratio

0.435

Closes Position Ratio

0.444

Slope Consistency

0.553

Range Position

0.592

Distance To Recent High

-3.555

Distance To Recent Low

5.155

Had Recent Range

1.000

Had Recent Compression

0.000

Post Break Hl Count

0.000

Orderbook Context

→ neutral ws_rolling 5 snapshots 7027ms Confidence avant OB : 57% → 57%

Order Book Imbalance

OBI Top 5 -0.083

avg -0.047 ± 0.070

OBI Top 10 -0.050

Microstructure

Mid Price

0.0279

Micro Price

0.0279

Spread

0.1436%

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
0.02793	0.02769	0.02841	2	0.03397

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 0.02793
Stop Loss: 0.02769
Take Profit: 0.02841

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 0.02769 - 0.02793 = -0.00024
Récompense (distance jusqu'au take profit):

E - TP = 0.02793 - 0.02841 = -0.00048
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = -0.00048 / -0.00024 = 2

📌 Position Size

Amount	Margin	Quantity	Leverage
932.243	100	33377.8371	9.00

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 -0.00024

Taille de position = 8 / -0.00024 = -33333.33

Taille de position USD = -33333.33 x 0.02793 = -931

Donc, tu peux acheter -33333.33 avec un stoploss a 0.02769

Avec un position size USD de -931$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -33333.33 x -0.00024 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -33333.33 x -0.00048 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

Taille de position -33333.33
Taille de position USD -931
Perte potentielle 8
Gain potentiel 16
Risk-Reward Ratio 2

📌 Peformances

TP % Target	TP $ Target
1.72 %	16.02 $

SL % Target	SL $ Target
0.86 %	8.01 $

PNL	PNL %
-8.01 $	-0.86

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-1.2675 %	147.5 %	1

Entry	Stop Loss	Take Profit	RR	Current Price
0.02793	0.02769	0.02841	2	0.03397

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 0.02793
Stop Loss: 0.02769
Take Profit: 0.02841

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 0.02769 - 0.02793 = -0.00024
Récompense (distance jusqu'au take profit):

E - TP = 0.02793 - 0.02841 = -0.00048
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = -0.00048 / -0.00024 = 2

📌 ML Extra Data

Extra TP Data


                              Array
(
)

Extra SL data


                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.02841
            [entry_price] => 0.02793
            [stop_loss] => 0.027666
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2026-09-29 01:20:00+00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.02841
            [entry_price] => 0.02793
            [stop_loss] => 0.027642
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2026-09-29 01:20:00+00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.02841
            [entry_price] => 0.02793
            [stop_loss] => 0.027618
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2026-09-29 01:20:00+00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.02841
            [entry_price] => 0.02793
            [stop_loss] => 0.02757
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2026-09-29 01:30:00+00
            [result] => loss
        )

)

MAE / MFE Analysis

Strat: CatchTheWave (★ 4h) Initial Risk: -0.859% (0.0002)

Horizon	MFE %	MFE R	MAE %	MAE R	MFE/MAE	Candles
1h	+0.294%	0.3R	-3.896%	4.5R	0.1×	12
2h	+0.294%	0.3R	-3.896%	4.5R	0.1×	24
4h ★	+0.294%	0.3R	-4.178%	4.9R	0.1×	48
8h	+3.144%	3.7R	-4.178%	4.9R	0.8×	96
12h	+5.338%	6.2R	-4.178%	4.9R	1.3×	144

computed 2 days ago

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