Long Trade on RUNE (CatchTheWave)
With 1297.55 RUNE at 0.77$ per unit. Take profit: 0.7826 (1.6 %) & Stop Loss: 0.7641 (0.8 %)
28 Sep 2026 at 18:13:25
hyperliquid
RUNE
LONG
CatchTheWave
hyperliquid
28 Sep 2026 18:13
→ 20:25
· 2 hours
Position
Entry 0.7703$
Qty 1297.5512 RUNE
Size 999.5037$ (margin 100$) (leverage 10)
Risk Setup
TP 0.7826 (+1.6%)
TP $ 15.96$
SL 0.7641 (-0.8%)
SL $ 8.04$
RR 1.98
Status
win
PnL
+1.60%
/ +15.96$
MAE -1.00%
MFE +2.46%
3.1R
V2 Shadow Analysis
Ce trade aurait-il passé les filtres v2 (quality rank + confidence + régime) ?
Quality Rank (id: 163085)
#7 / 90
OK
seuil : top 15
score du 28/09/2026 18:00
score du 28/09/2026 18:00
Avg Rank 8h: 0.8700
Quality Score
0.651
score brut du coin
Signal Confidence
71 %
OK
seuil : ≥ 40%
Regime Score
0
BLOCKED
seuil : score ≥ 1
Décision V2
WOULD SKIP
rank + confidence + regime
Volume 24h (signal)
2.4M $
volume USDT au moment du signal
28/09 18:00
28/09 18:00
V3 Shadow Analysis
Filtres V3 : rank, confidence, régime combiné BTC + coin (−10 → +10, seuil ≥ 3), et stop loss ≥ 0.75%.
Quality Rank
#7 / 90
OK
seuil : top 15
Signal Confidence
71 %
OK
seuil : ≥ 40%
BTC Regime Score
+2
−4 → +4 (macro BTC)
Coin Regime Score
+6
−6 → +6 (1D/4H/1H coin)
Combined Regime Score
+8
OK
seuil : BTC + coin ≥ 3
Stop Loss Size
0.80 %
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
#7 / 90
OK
seuil : top 15
Signal Confidence
71 %
OK
seuil : ≥ 40%
Combined Regime Score
+8
OK
seuil : BTC + coin ≥ 3
Stop Loss Size
0.80 %
OK
seuil : ≥ 0.75%
Supply & Demand — near Supply zone (LONG: supply = adverse)
0/3 TF adverse
seuil : < 2 TF
| TF | Near Supply | Distance (ATR) |
|---|---|---|
| 1h | clear | — |
| 4h | clear | 0.87×ATR |
| 1d | clear | — |
Move Maturity — move up late = adverse (LONG)
1/3 TF adverse
seuil : < 2 TF
| TF | Direction | Maturity | Adverse |
|---|---|---|---|
| 1h | ↑ up | mid | OK |
| 4h | ↑ up | mid | OK |
| 1d | ↑ up | late | BLOCKED |
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 Correlation | Coin Market Regime | Coin Market Regime V2 |
|---|---|---|
|
5m : 0.31869 15m : 0.395554 |
1H_regime : bull_high 15m_regime : bull_high 5m_regime : range_medium |
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 17:00 Score : +6 / ±6 |
Regime v2
BTC Regime (snapshot) 4305
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 :
+0.00
Participation :
btc_led_risk_on
Leadership :
btc
% Positive (universe)
| 15m | 18.1% |
| 1h | 13.9% |
| 4h | 15.3% |
| 24h | 15.3% |
Outperformance vs BTC
| Window | % outperf | Median ret |
|---|---|---|
| 15m | 27.8% | -0.12% |
| 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 18:01
· 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.
1D
Calculé le
27/09/2026 20:00
Score brut
0.8205
Score SMA
0.6668
Rank
#8
/ 78
Rank Norm SMA 8h
0.9091
Rank Norm SMA
0.7044
Calculé le
27/09/2026 20:00
| Composante | Poids | Score | Détails |
|---|---|---|---|
| Momentum | 30% | 0.9027 | r1h: 0.000% · r4h: 0.000% · r1d: -1.81% · r3d: 19.12% · ema21_slope: 2.1353% · dist_ema21: 28.287% |
| Force Relative | 25% | 0.8520 | rs_1h: 0.000% · rs_4h: 0.000% · rs_1d: -1.84% · rs_3d: 19.06% · beta_24h: 1.642 |
| Volume | 20% | 1.0000 | rvol_20: 6.59× · zscore_50: 5.458 · trend: 288.99% |
| Qualité Tendance | 15% | 0.9111 | ADX: 49.3 (trend) · Chop: 9.5 (trend) |
| Volatilité | 10% | 0.0000 | ATR%: 6.283% (optimal 0.3–3 %) |
1H
Calculé le
28/09/2026 18:00
Score brut
0.6514
Score SMA
0.6039
Rank
#7
/ 90
Rank Norm SMA 8h
0.8700
Rank Norm SMA
0.5952
Calculé le
28/09/2026 18:00
| Composante | Poids | Score | Détails |
|---|---|---|---|
| Momentum | 30% | 0.6909 | r1h: -0.828% · r4h: -0.302% · r1d: 3.06% · r3d: 20.65% · ema21_slope: 0.1560% · dist_ema21: 2.897% |
| Force Relative | 25% | 0.6772 | rs_1h: -0.442% · rs_4h: 0.512% · rs_1d: 4.80% · rs_3d: 21.35% · beta_24h: 2.296 |
| Volume | 20% | 0.4049 | rvol_20: 1.48× · zscore_50: -0.147 · trend: -7.04% |
| Qualité Tendance | 15% | 0.6945 | ADX: 23.3 (weak) · Chop: 36.5 (trend) |
| Volatilité | 10% | 1.0000 | ATR%: 2.447% (optimal 0.3–3 %) |
4H
Calculé le
28/09/2026 16:00
Score brut
0.7958
Score SMA
0.6767
Rank
#8
/ 89
Rank Norm SMA 8h
0.9148
Rank Norm SMA
0.7646
Calculé le
28/09/2026 16:00
| Composante | Poids | Score | Détails |
|---|---|---|---|
| Momentum | 30% | 0.9529 | r1h: 0.000% · r4h: 5.808% · r1d: 3.40% · r3d: 21.06% · ema21_slope: 0.7675% · dist_ema21: 7.707% |
| Force Relative | 25% | 0.9337 | rs_1h: 0.000% · rs_4h: 5.820% · rs_1d: 5.00% · rs_3d: 21.81% · beta_24h: 2.383 |
| Volume | 20% | 0.4632 | rvol_20: 1.16× · zscore_50: 0.734 · trend: 31.84% |
| Qualité Tendance | 15% | 0.8593 | ADX: 46.7 (trend) · Chop: 41.9 (trend) |
| Volatilité | 10% | 0.5502 | ATR%: 4.349% (optimal 0.3–3 %) |
📌 Performance
MAE / MFE Analysis
Strat: CatchTheWave (★
4h)
Initial Risk: -0.805%
(0.0062)
| Horizon | MFE % | MFE R | MAE % | MAE R | MFE/MAE | Candles |
|---|---|---|---|---|---|---|
| 1h | +0.880% | 1.1R | -0.473% | 0.6R | 1.9× | 12 |
| 2h | +1.232% | 1.5R | -0.473% | 0.6R | 2.6× | 24 |
| 4h ★ | +2.463% | 3.1R | -0.996% | 1.2R | 2.5× | 48 |
| 8h | +3.791% | 4.7R | -2.635% | 3.3R | 1.4× | 96 |
| 12h | +3.791% | 4.7R | -2.635% | 3.3R | 1.4× | 144 |
computed 3 days ago
Prediction
ML Trade Score: 60
ML Pullback Score: 3.89
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 | strong | explosive | expansion_after_compression | bull_high_confirmed |
72%
|
noisy_chop 49% | late | — | — | 0.70 | bull_high | +14.58% | +1.00 | 26/09 20:00 |
| 4h | ↑ up | transition | bullish_transition | moderate | balanced | volatile_reversal | bull_high_confirmed |
64%
|
noisy_chop 48% | mid | — | — | 0.48 | bull_high | +1.68% | +0.97 | 28/09 12:00 |
| 1h | ↑ up | early_expansion | bearish_transition | strong | balanced | expansion_after_compression | bull_high |
67%
|
noisy_chop 41% | mid | — | — | 0.50 | bear_medium | -0.91% | +0.70 | 28/09 17:00 |
| 15m | ↑ up | transition | bullish_transition | moderate | grind | expansion | bull_high |
63%
|
noisy_chop 40% | early | — | — | 0.35 | range_low | -0.50% | +0.43 | 28/09 17:45 |
| 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
156353 |
↑ up | bull_high_confirmed |
72%
|
late 28b 3.3ATR | noisy_chop 49% | 0.724 |
— — |
6.59 | above_value | +7.37 ATR | — | #88043 |
26/09 20:00
upd 27/09 20:20
|
|
4h
164916 |
↑ up | bull_high_confirmed |
64%
|
mid 2b 1.3ATR | noisy_chop 48% | 0.581 |
— — |
1.16 | value | +1.88 ATR | — | #91805 |
28/09 12:00
upd 28/09 16:15
|
|
1h
anchor
165869 |
↑ up | bull_high |
67%
|
mid 12b 1.2ATR | noisy_chop 41% | 0.550 |
— — |
1.48 | value | +1.71 ATR | — | #92257 |
28/09 17:00
upd 28/09 18:12
|
|
15m
165783 |
↑ up | bull_high |
63%
|
early 5b 0.2ATR | noisy_chop 40% | 0.583 |
— — |
2.92 | value | +2.02 ATR | — | #92075 |
28/09 17:45
upd 28/09 18:02
|
|
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 | late | 28b | — | 6.49×ATR | p69 | +3.259×ATR | p98 |
| 4h | ↑ up | mid | 2b | — | 2.248×ATR | p5 | +1.317×ATR | p69 |
| 1h | ↑ up | mid | 12b | — | 3.787×ATR | p75 | +1.229×ATR | p47 |
| 15m | ↓ down | early | 5b | — | 1.791×ATR | p0 | +0.183×ATR | p9 |
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: 0.7143
- reason: HTF_bullish_stack | KC_pullback(-0.17) | regime:bull_high | strong_trend
- stop_price: 0.76413454
- tp_price: 0.78263092
- atr: 0.0041103051287357
- score: 2.3407
- confidence_pre_ob: 0.7143
Details
- 1H
- timeframe : 1H
- ema9 : 0.768729
- ema21 : 0.757694
- ema50 : 0.746007
- ema100 : 0.720204
- price_ema9_diff : 0.00204326
- ema9_ema21_diff : 0.0145632
- ema21_ema50_diff : 0.0156661
- price_ema100_diff : 0.0695579
- all_emas_in_trend : True
- all_emas_and_price_in_trend : True
- ema_slope_9 : 0.450733
- ema_slope_21 : 0.196854
- ema_slope_50 : 0.115783
- ema_slope_100 : 0.131119
- rsi : 0.576094
- adx : 0.234404
- kc_percentage : 0.664295
- kc_width_percentage : 0.0957776
- volume_ema_diff : -0.28013
- rvol_20 : 0.398404
- rvol_50 : 0.176913
- volume_zscore_50 : -0.613895
- volume_vol_ratio : 1813985.3791451
- chop : 36.3857
- regime : bull_high ¸
- 15m
- timeframe : 15m
- ema9 : 0.780768
- ema21 : 0.77614
- ema50 : 0.762438
- ema100 : 0.754524
- price_ema9_diff : -0.0134075
- ema9_ema21_diff : 0.00596255
- ema21_ema50_diff : 0.0179712
- price_ema100_diff : 0.0209081
- all_emas_in_trend : True
- all_emas_and_price_in_trend : False
- ema_slope_9 : 0.0305637
- ema_slope_21 : 0.142963
- ema_slope_50 : 0.138596
- ema_slope_100 : 0.0856046
- rsi : 0.482856
- adx : 0.389243
- kc_percentage : 0.319523
- kc_width_percentage : 0.046221
- volume_ema_diff : 0.388689
- rvol_20 : 0.77266
- rvol_50 : 1.23878
- volume_zscore_50 : 0.156012
- volume_vol_ratio : 3804877.7772112
- chop : 60.3223
- regime : bull_high ¸
- 5m
- timeframe : 5m
- ema9 : 0.776891
- ema21 : 0.780938
- ema50 : 0.779012
- ema100 : 0.770211
- price_ema9_diff : -0.00848485
- ema9_ema21_diff : -0.00518197
- ema21_ema50_diff : 0.00247315
- price_ema100_diff : 0.000114828
- all_emas_in_trend : False
- all_emas_and_price_in_trend : False
- ema_slope_9 : -0.11825
- ema_slope_21 : -0.0527616
- ema_slope_50 : 0.00528812
- ema_slope_100 : 0.0295632
- rsi : 0.326661
- adx : 0.226547
- kc_percentage : -0.17033
- kc_width_percentage : 0.0203235
- volume_ema_diff : 0.149724
- rvol_20 : 0.0272434
- rvol_50 : 0.0260179
- volume_zscore_50 : -0.546058
- volume_vol_ratio : 60198
- chop : 32.8351
- regime : range_medium ¸
- btc_indicators
- btc_indicators
- 5m_ema100:
83527.3
- 5m_price_ema100_diff:
-0.0047455
- 5m_price:
83131
- 5m_correlation_with_coin:
0.31869
- btc_indicators
- 15m_ema100:
83594.9
- 15m_price_ema100_diff:
-0.00554971
- 15m_price:
83131
- 15m_correlation_with_coin:
0.395554
- btc_indicators
- 1H_ema100:
83976.8
- 1H_price_ema100_diff:
-0.0104897
- 1H_price:
83096
- 1H_correlation_with_coin: ¸
- market_structures
- market_structures
- 1H_version: 1.1
- 1H_market_structure:
Array ( [left_window] => 5 [right_window] => 5 [recent_pivots] => Array ( [0] => Array ( [0] => 2026-09-25 07:00:00 [1] => 0.62725 [2] => L ) [1] => Array ( [0] => 2026-09-25 11:00:00 [1] => 0.65332 [2] => H ) [2] => Array ( [0] => 2026-09-25 17:00:00 [1] => 0.63269 [2] => L ) [3] => Array ( [0] => 2026-09-26 15:00:00 [1] => 0.77076 [2] => H ) [4] => Array ( [0] => 2026-09-27 05:00:00 [1] => 0.84756 [2] => H ) [5] => Array ( [0] => 2026-09-27 15:00:00 [1] => 0.74378 [2] => L ) [6] => Array ( [0] => 2026-09-28 00:00:00 [1] => 0.76681 [2] => H ) [7] => Array ( [0] => 2026-09-28 02:00:00 [1] => 0.70801 [2] => L ) [8] => Array ( [0] => 2026-09-28 09:00:00 [1] => 0.70607 [2] => L ) [9] => Array ( [0] => 2026-09-28 17:00:00 [1] => 0.80358 [2] => H ) ) [detected_trend] => range [features] => Array ( [ms_trend_state] => 0 [ms_dist_from_last_high_pct] => -3.9510689663755 [ms_dist_from_last_low_pct] => 9.3135241548288 [ms_bars_since_swing_high] => 5 [ms_bars_since_swing_low] => 13 [ms_last_swing_amplitude_pct] => 13.810245443086 [ms_bos_up] => 1 [ms_bos_down] => 1 [ms_choch_up] => 0 [ms_choch_down] => 0 ) ) - market_structures
- 15m_version: 1.1
- 15m_market_structure:
Array ( [left_window] => 5 [right_window] => 5 [recent_pivots] => Array ( [0] => Array ( [0] => 2026-09-28 00:15:00 [1] => 0.76681 [2] => H ) [1] => Array ( [0] => 2026-09-28 02:00:00 [1] => 0.70801 [2] => L ) [2] => Array ( [0] => 2026-09-28 05:30:00 [1] => 0.7316 [2] => L ) [3] => Array ( [0] => 2026-09-28 06:00:00 [1] => 0.75437 [2] => H ) [4] => Array ( [0] => 2026-09-28 09:00:00 [1] => 0.70607 [2] => L ) [5] => Array ( [0] => 2026-09-28 13:00:00 [1] => 0.74735 [2] => H ) [6] => Array ( [0] => 2026-09-28 14:45:00 [1] => 0.73205 [2] => L ) [7] => Array ( [0] => 2026-09-28 17:30:00 [1] => 0.80358 [2] => H ) [8] => Array ( [0] => 2026-09-28 19:15:00 [1] => 0.7955 [2] => H ) [9] => Array ( [0] => 2026-09-28 22:00:00 [1] => 0.76722 [2] => L ) ) [detected_trend] => range [features] => Array ( [ms_trend_state] => 0 [ms_dist_from_last_high_pct] => -3.1678189817725 [ms_dist_from_last_low_pct] => 0.40144938870206 [ms_bars_since_swing_high] => 11 [ms_bars_since_swing_low] => 0 [ms_last_swing_amplitude_pct] => 3.6860352962644 [ms_bos_up] => 0 [ms_bos_down] => 0 [ms_choch_up] => 0 [ms_choch_down] => 0 ) ) - market_structures
- 5m_version: 1.1
- 5m_market_structure:
Array ( [left_window] => 5 [right_window] => 5 [recent_pivots] => Array ( [0] => Array ( [0] => 2026-09-28 16:05:00 [1] => 0.73611 [2] => L ) [1] => Array ( [0] => 2026-09-28 16:35:00 [1] => 0.75163 [2] => H ) [2] => Array ( [0] => 2026-09-28 17:05:00 [1] => 0.74094 [2] => L ) [3] => Array ( [0] => 2026-09-28 17:35:00 [1] => 0.80358 [2] => H ) [4] => Array ( [0] => 2026-09-28 18:30:00 [1] => 0.775 [2] => L ) [5] => Array ( [0] => 2026-09-28 19:15:00 [1] => 0.7955 [2] => H ) [6] => Array ( [0] => 2026-09-28 19:40:00 [1] => 0.7751 [2] => L ) [7] => Array ( [0] => 2026-09-28 20:30:00 [1] => 0.79411 [2] => H ) [8] => Array ( [0] => 2026-09-28 21:10:00 [1] => 0.79274 [2] => H ) [9] => Array ( [0] => 2026-09-28 22:00:00 [1] => 0.76722 [2] => L ) ) [detected_trend] => downtrend [features] => Array ( [ms_trend_state] => -1 [ms_dist_from_last_high_pct] => -2.8306884981204 [ms_dist_from_last_low_pct] => 0.40144938870206 [ms_bars_since_swing_high] => 12 [ms_bars_since_swing_low] => 2 [ms_last_swing_amplitude_pct] => 3.32629493496 [ms_bos_up] => 0 [ms_bos_down] => 1 [ms_choch_up] => 0 [ms_choch_down] => 0 ) )
¸
- market_structure_v2
- timeframe : 1h
- state : range
- confidence : 0.756
- trend_strength : 0.122
- trend_persistence : 0.5
- high_delta_atr : 2.6607
- low_delta_atr : -0.1049
- current_swing_amp_atr : 4.9492
- current_swing_speed : 0.61864
- current_swing_efficiency : 0.5875
- retracement_ratio : 2.0188
- extension_ratio : 2.1033
- compression_score : 0.8749
- swing_entropy : 1
- breakout_strength : 0.944
- distance_to_last_high_atr : -1.7166
- distance_to_last_low_atr : 3.5555
- pivot_count : 38
- swing_count : 37
- market_structure_v2
- last_pivot_kind: high
- last_pivot_price:
0.80358
- last_pivot_index:
194
¸
- trend_analyzer_1h
- direction : up
- phase : range
- structure : range
- breakout_state : none
- quality : volatile
- strength : moderate
- exhaustion : low
- momentum_type : balanced
- volatility_regime : normal
- htf_context : unknown
- risk_state : premium
- confidence : 0.597
- state : up_range_balanced
- trend_analyzer_1h
- scores_direction_score:
0.7571
- scores_strength_score:
0.6373
- scores_quality_score:
0.3444
- scores_cleanliness_score:
0.2011
- scores_structural_quality:
0.4617
- scores_pullback_score:
1
- scores_exhaustion_score:
0.1932
- scores_continuation_score:
0.6199
- scores_structure_score:
0.7263
- scores_volatility_expansion:
0.4333
- scores_momentum_type_score:
0.5813
- scores_risk_score:
0.6873
- trend_analyzer_1h
- features_ema20_slope:
0.1588
- features_ema50_slope:
0.0846
- features_ema_alignment_score:
1
- features_price_vs_ema20:
0.7414
- features_price_vs_ema50:
1.4024
- features_recent_hh_hl_score:
0.7
- features_recent_lh_ll_score:
0.3
- features_last_bos_direction:
1
- features_bars_since_last_bos:
5
- features_candle_overlap_ratio:
1
- features_wick_ratio:
0.5978
- features_trend_efficiency:
0.5875
- features_impulse_strength:
4.9492
- features_directional_candle_ratio:
0.5
- features_pullback_depth_ratio:
2.0188
- features_pullback_depth_atr:
5.168
- features_extension_from_mean:
1.4024
- features_impulse_decay_score:
0
- features_opposing_wick_pressure:
0.2821
- features_volatility_percentile:
0.36
- features_volatility_delta:
0.0259
- features_body_ratio:
0.4332
- features_closes_position_ratio:
0.5461
- features_slope_consistency:
0.3913
- features_range_position:
0.6873
- features_distance_to_recent_high:
-4.1128
- features_distance_to_recent_low:
9.0414
- 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 : 0.1445
- obi_top10 : -0.1065
- micro_price : 0.7714
- spread_pct : 0.103761
- mid_price : 0.7714
- bid_wall_price : 0.758
- bid_wall_size : 40725
- bid_wall_dist_atr : 3.2601
- ask_wall_price :
- ask_wall_size :
- ask_wall_dist_atr :
- snapshots_count : 5
- obi_top5_mean : 0.1428
- obi_top5_std : 0.0024
- pressure_side : neutral
- collection_mode : ws_rolling
- collection_ms : 7012
- aggregation_tick : 0.001
- error : ¸
Signal Details
Signaux confirmants (2)
| # | Heure | Entry | Δ |
|---|---|---|---|
| 1 | 18:13 | 0.77030000 | 0% |
| 2 | 18:23 | 0.76826000 | -0.265% |
Market Structure
Market Structure Score: 0
5M -
downtrend
Windows: Left: 5 | Right: 5
Market Structure Features:
Trend State
-1
Dist From Last High Pct
-2.83%
Dist From Last Low Pct
0.40%
Bars Since Swing High
12 bars
Bars Since Swing Low
2 bars
Last Swing Amplitude Pct
3.33%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0
SL & TP Pivot Distance:
SL to Pivot Distance
0.0280
3.66%
TP to Pivot Distance
0.0210
2.68%
| DateTime | Price | Type |
|---|---|---|
| 2026-09-28 16:05:00 | 0.73611 | ↓ Low |
| 2026-09-28 16:35:00 | 0.75163 | ↑ High |
| 2026-09-28 17:05:00 | 0.74094 | ↓ Low |
| 2026-09-28 17:35:00 | 0.80358 | ↑ High |
| 2026-09-28 18:30:00 | 0.775 | ↓ Low |
| 2026-09-28 19:15:00 | 0.7955 | ↑ High |
| 2026-09-28 19:40:00 | 0.7751 | ↓ Low |
| 2026-09-28 20:30:00 | 0.79411 | ↑ High |
| 2026-09-28 21:10:00 | 0.79274 | ↑ High |
| 2026-09-28 22:00:00 | 0.76722 | ↓ Low |
15M -
range
Windows: Left: 5 | Right: 5
Market Structure Features:
Trend State
0
Dist From Last High Pct
-3.17%
Dist From Last Low Pct
0.40%
Bars Since Swing High
11 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
3.69%
Bos Up
0
Bos Down
0
Choch Up
0
Choch Down
0
SL & TP Pivot Distance:
SL to Pivot Distance
0.0580
7.59%
TP to Pivot Distance
0.0210
2.68%
| DateTime | Price | Type |
|---|---|---|
| 2026-09-28 00:15:00 | 0.76681 | ↑ High |
| 2026-09-28 02:00:00 | 0.70801 | ↓ Low |
| 2026-09-28 05:30:00 | 0.7316 | ↓ Low |
| 2026-09-28 06:00:00 | 0.75437 | ↑ High |
| 2026-09-28 09:00:00 | 0.70607 | ↓ Low |
| 2026-09-28 13:00:00 | 0.74735 | ↑ High |
| 2026-09-28 14:45:00 | 0.73205 | ↓ Low |
| 2026-09-28 17:30:00 | 0.80358 | ↑ High |
| 2026-09-28 19:15:00 | 0.7955 | ↑ High |
| 2026-09-28 22:00:00 | 0.76722 | ↓ Low |
1H -
range
Windows: Left: 5 | Right: 5
Market Structure Features:
Trend State
0
Dist From Last High Pct
-3.95%
Dist From Last Low Pct
9.31%
Bars Since Swing High
5 bars
Bars Since Swing Low
13 bars
Last Swing Amplitude Pct
13.81%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0
SL & TP Pivot Distance:
SL to Pivot Distance
0.1369
17.91%
TP to Pivot Distance
0.0650
8.30%
| DateTime | Price | Type |
|---|---|---|
| 2026-09-25 07:00:00 | 0.62725 | ↓ Low |
| 2026-09-25 11:00:00 | 0.65332 | ↑ High |
| 2026-09-25 17:00:00 | 0.63269 | ↓ Low |
| 2026-09-26 15:00:00 | 0.77076 | ↑ High |
| 2026-09-27 05:00:00 | 0.84756 | ↑ High |
| 2026-09-27 15:00:00 | 0.74378 | ↓ Low |
| 2026-09-28 00:00:00 | 0.76681 | ↑ High |
| 2026-09-28 02:00:00 | 0.70801 | ↓ Low |
| 2026-09-28 09:00:00 | 0.70607 | ↓ Low |
| 2026-09-28 17:00:00 | 0.80358 | ↑ High |
Market Structure V2
1H
↔ range
Confidence
76%
Trend
Trend Strength
0.122
Persistence
0.500
High Δ ATR
2.661
Low Δ ATR
-0.105
Current Swing
Amp ATR
4.949
Speed
0.619
Efficiency
0.588
Structure
Retracement
2.019
Extension
2.103
Compression
0.875
Entropy
1.000
Breakout Str.
0.944
Dist High ATR
-1.717
Dist Low ATR
3.556
38 pivots
·
37 swings
·
Last pivot:
↑ 0.8036
@ bar 194
Trend Analyzer 1H
1H
↑ up
up_range_balanced
Confidence
60%
Context
phase
range
structure
range
breakout
none
quality
volatile
strength
moderate
exhaustion
low
momentum
balanced
volatility
normal
risk
premium
htf
unknown
Scores
Direction Score
0.757
Strength Score
0.637
Quality Score
0.344
Cleanliness Score
0.201
Structural Quality
0.462
Pullback Score
1.000
Exhaustion Score
0.193
Continuation Score
0.620
Structure Score
0.726
Volatility Expansion
0.433
Momentum Type Score
0.581
Risk Score
0.687
Features
Ema20 Slope
0.159
Ema50 Slope
0.085
Ema Alignment Score
1.000
Price Vs Ema20
0.741
Price Vs Ema50
1.402
Recent Hh Hl Score
0.700
Recent Lh Ll Score
0.300
Last Bos Direction
1.000
Bars Since Last Bos
5.000
Candle Overlap Ratio
1.000
Wick Ratio
0.598
Trend Efficiency
0.588
Impulse Strength
4.949
Directional Candle Ratio
0.500
Pullback Depth Ratio
2.019
Pullback Depth Atr
5.168
Extension From Mean
1.402
Impulse Decay Score
0.000
Opposing Wick Pressure
0.282
Volatility Percentile
0.360
Volatility Delta
0.026
Body Ratio
0.433
Closes Position Ratio
0.546
Slope Consistency
0.391
Range Position
0.687
Distance To Recent High
-4.113
Distance To Recent Low
9.041
Had Recent Range
1.000
Had Recent Compression
0.000
Post Break Hl Count
0.000
Orderbook Context
→ neutral
ws_rolling
5 snapshots
7012ms
Confidence avant OB :
71%
→
71%
Order Book Imbalance
OBI Top 5
0.145
avg 0.143
± 0.002
OBI Top 10
-0.107
Microstructure
Mid Price
0.7714
Micro Price
0.7714
Spread
0.1038%
↑ Bid Wall (Support)
Price
0.7580
Size
40,725.00
Dist ATR
3.2601
📌 Entry & Exit
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.7703 | 0.7641 | 0.7826 | 1.98 | 0.739 |
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 0.7703
- Stop Loss: 0.7641
- Take Profit: 0.7826
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 0.7641 - 0.7703 = -0.0062
-
Récompense (distance jusqu'au take profit):
E - TP = 0.7703 - 0.7826 = -0.0123
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0123 / -0.0062 = 1.9839
📌 Position Size
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 999.5037 | 100 | 1297.5512 | 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 -0.0062
Taille de position = 8 / -0.0062 = -1290.32
Taille de position USD = -1290.32 x 0.7703 = -993.93
Donc, tu peux acheter -1290.32 avec un stoploss a 0.7641
Avec un position size USD de -993.93$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -1290.32 x -0.0062 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -1290.32 x -0.0123 = 15.87
Si Take Profit atteint, tu gagneras 15.87$
Résumé
- Taille de position -1290.32
- Taille de position USD -993.93
- Perte potentielle 8
- Gain potentiel 15.87
- Risk-Reward Ratio 1.9839
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 1.6 % | 15.96 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.8 % | 8.04 $ |
| PNL | PNL % |
|---|---|
| 15.96 $ | 1.60 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.4725 % | 58.7 % | 1 |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.7703 | 0.7641 | 0.7826 | 1.98 | 0.739 |
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 0.7703
- Stop Loss: 0.7641
- Take Profit: 0.7826
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 0.7641 - 0.7703 = -0.0062
-
Récompense (distance jusqu'au take profit):
E - TP = 0.7703 - 0.7826 = -0.0123
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0123 / -0.0062 = 1.9839
📌 ML Extra Data
Extra TP Data
Array
(
[2] => Array
(
[take_profit] => 0.7827
[stop_loss] => 0.7641
[rr_ratio] => 2
[closed_at] => 2026-09-29 00:25:00+00
[result] => win
)
[2.5] => Array
(
[take_profit] => 0.7858
[stop_loss] => 0.7641
[rr_ratio] => 2.5
[closed_at] => 2026-09-29 00:35:00+00
[result] => win
)
[3] => Array
(
[take_profit] => 0.7889
[stop_loss] => 0.7641
[rr_ratio] => 3
[closed_at] => 2026-09-29 00:35:00+00
[result] => win
)
[3.5] => Array
(
[take_profit] => 0.792
[stop_loss] => 0.7641
[rr_ratio] => 3.5
[closed_at] => 2026-09-29 01:25:00+00
[result] => loss
)
[4] => Array
(
[take_profit] => 0.7951
[stop_loss] => 0.7641
[rr_ratio] => 4
[closed_at] => 2026-09-29 01:25:00+00
[result] => loss
)
[4.5] => Array
(
[take_profit] => 0.7982
[stop_loss] => 0.7641
[rr_ratio] => 4.5
[closed_at] => 2026-09-29 01:25:00+00
[result] => loss
)
[5] => Array
(
[take_profit] => 0.8013
[stop_loss] => 0.7641
[rr_ratio] => 5
[closed_at] => 2026-09-29 01:25:00+00
[result] => loss
)
[5.5] => Array
(
[take_profit] => 0.8044
[stop_loss] => 0.7641
[rr_ratio] => 5.5
[closed_at] => 2026-09-29 01:25:00+00
[result] => loss
)
[6] => Array
(
[take_profit] => 0.8075
[stop_loss] => 0.7641
[rr_ratio] => 6
[closed_at] => 2026-09-29 01:25:00+00
[result] => loss
)
[6.5] => Array
(
[take_profit] => 0.8106
[stop_loss] => 0.7641
[rr_ratio] => 6.5
[closed_at] => 2026-09-29 01:25:00+00
[result] => loss
)
[7] => Array
(
[take_profit] => 0.8137
[stop_loss] => 0.7641
[rr_ratio] => 7
[closed_at] => 2026-09-29 01:25:00+00
[result] => loss
)
)
Extra SL data
Array
(
)
MAE / MFE Analysis
Strat: CatchTheWave (★
4h)
Initial Risk: -0.805%
(0.0062)
| Horizon | MFE % | MFE R | MAE % | MAE R | MFE/MAE | Candles |
|---|---|---|---|---|---|---|
| 1h | +0.880% | 1.1R | -0.473% | 0.6R | 1.9× | 12 |
| 2h | +1.232% | 1.5R | -0.473% | 0.6R | 2.6× | 24 |
| 4h ★ | +2.463% | 3.1R | -0.996% | 1.2R | 2.5× | 48 |
| 8h | +3.791% | 4.7R | -2.635% | 3.3R | 1.4× | 96 |
| 12h | +3.791% | 4.7R | -2.635% | 3.3R | 1.4× | 144 |
computed 3 days ago
Commentaires
Aucun commentaire.