Long Trade on RUNE

Previous Trade Next Trade

28 Sep 2026 at 21:17:30 hyperliquid

Long Trade on RUNE (CatchTheWave)

With 1891.51 RUNE at 0.774$ per unit. Take profit: 0.782 (1.09 %) & Stop Loss: 0.7693 (0.56 %)

RUNE LONG CatchTheWave hyperliquid 28 Sep 2026 21:17 → 21:20 · 2 minutes

Position

Entry 0.7736$

Qty 1891.5078 RUNE

Size 1463.2137$ (margin 100$) (leverage 15)

Risk Setup

TP 0.782 (+1.09%)

TP $ 15.89$

SL 0.7693 (-0.56%)

SL $ 8.13$

RR 1.95

Status loss PnL -0.56% / -8.13$ MAE -3.05% MFE +2.10% 3.8R

V2 Shadow Analysis

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

Quality Rank (id: 163531)

#10 / 88 OK

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

Avg Rank 8h: 0.9219

Quality Score

0.638

score brut du coin

Signal Confidence

64 % 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 21:15

V3 Shadow Analysis

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

Quality Rank

#10 / 88 OK

seuil : top 15

Signal Confidence

64 % 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

0.56 % TIGHT

seuil : ≥ 0.75%

Décision V3

WOULD SKIP

rank + confidence + regime + SL size

V4 Shadow Analysis

Filtres V4 : rank, confidence, régime combiné BTC + coin, SL ≥ 0.75%, Supply & Demand multi-TF (1H/4H/1D), Move Maturity multi-TF.

Quality Rank

#10 / 88 OK

seuil : top 15

Signal Confidence

64 % OK

seuil : ≥ 40%

Combined Regime Score

+8 OK

seuil : BTC + coin ≥ 3

Stop Loss Size

0.56 % TIGHT

seuil : ≥ 0.75%

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

1/3 TF adverse seuil : < 2 TF

TF	Near Supply	Distance (ATR)
1h	clear	—
4h	clear	1.09×ATR
1d	near	0.00×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	early	OK
1d	↓ down	late	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 : 0.278504 15m : 0.382766	1H_regime : bull_high 15m_regime : bull_high 5m_regime : bear_low	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 : 0.278504

15m : 0.382766

1H_regime : bull_high

15m_regime : bull_high

5m_regime : bear_low

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) 4318

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 59.4%

Impulse : -0.08

Participation : broad_risk_on

Leadership : alts

% Positive (universe)

15m	24.7%
1h	28.8%
4h	75.3%
24h	23.3%

Outperformance vs BTC

Window	% outperf	Median ret
15m	24.7%	-0.43%
4h	78.1%	+0.67%
24h	24.7%	-3.61%

Dispersion : 0.154

Universe : 73 (≥ $2.0M)

Regime confidence : 0.75

Snapshot évalué : 28/09 21:16 · 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

0.8403

Score SMA

0.6916

Rank

#7 / 89

Rank Norm SMA 8h

0.9318

Rank Norm SMA

0.7369

Calculé le

28/09/2026 20:00

Composante	Poids	Score	Détails
Momentum	30%	0.9354	r1h: 0.000% · r4h: 0.000% · r1d: 1.87% · r3d: 18.32% · ema21_slope: 2.3549% · dist_ema21: 27.140%
Force Relative	25%	0.9129	rs_1h: 0.000% · rs_4h: 0.000% · rs_1d: 3.03% · rs_3d: 19.04% · beta_24h: 1.599
Volume	20%	0.9708	rvol_20: 3.16× · zscore_50: 2.562 · trend: 257.27%
Qualité Tendance	15%	0.9151	ADX: 49.8 (trend) · Chop: 11.2 (trend)
Volatilité	10%	0.0000	ATR%: 6.625% (optimal 0.3–3 %)

Calculé le 28/09/2026 21:00

Score brut

0.6382

Score SMA

0.6041

Rank

#10 / 88

Rank Norm SMA 8h

0.9219

Rank Norm SMA

0.6007

Calculé le

28/09/2026 21:00

Composante	Poids	Score	Détails
Momentum	30%	0.7187	r1h: 1.137% · r4h: -0.019% · r1d: 4.13% · r3d: 20.21% · ema21_slope: 0.2552% · dist_ema21: 3.005%
Force Relative	25%	0.7625	rs_1h: 1.517% · rs_4h: 0.414% · rs_1d: 5.25% · rs_3d: 21.08% · beta_24h: 2.114
Volume	20%	0.1547	rvol_20: 0.15× · zscore_50: -0.691 · trend: -49.45%
Qualité Tendance	15%	0.6732	ADX: 24.0 (weak) · Chop: 41.6 (trend)
Volatilité	10%	1.0000	ATR%: 2.215% (optimal 0.3–3 %)

Calculé le 28/09/2026 20:00

Score brut

0.6819

Score SMA

0.6768

Rank

#10 / 89

Rank Norm SMA 8h

0.9091

Rank Norm SMA

0.7680

Calculé le

28/09/2026 20:00

Composante	Poids	Score	Détails
Momentum	30%	0.8355	r1h: 0.000% · r4h: -0.877% · r1d: 1.87% · r3d: 18.32% · ema21_slope: 0.6875% · dist_ema21: 6.111%
Force Relative	25%	0.7671	rs_1h: 0.000% · rs_4h: -1.000% · rs_1d: 3.03% · rs_3d: 19.04% · beta_24h: 2.307
Volume	20%	0.2814	rvol_20: 0.50× · zscore_50: -0.074 · trend: 14.79%
Qualité Tendance	15%	0.8496	ADX: 46.4 (trend) · Chop: 42.8 (trend)
Volatilité	10%	0.5576	ATR%: 4.327% (optimal 0.3–3 %)

📌 Performance

MAE / MFE Analysis

Strat: CatchTheWave (★ 4h) Initial Risk: -0.556% (0.0043)

Horizon	MFE %	MFE R	MAE %	MAE R	MFE/MAE	Candles
1h	+1.101%	2.0R	-1.418%	2.6R	0.8×	12
2h	+1.341%	2.4R	-3.051%	5.5R	0.4×	24
4h ★	+2.097%	3.8R	-3.051%	5.5R	0.7×	48
8h	+3.348%	6.0R	-3.051%	5.5R	1.1×	96
12h	+3.348%	6.0R	-3.051%	5.5R	1.1×	144

computed 2 days ago

Prediction

ML Trade Score: -100

ML Pullback Score: 2.3

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	transition	bullish_transition	moderate	grind	volatile_reversal	bull_high_confirmed	63%	noisy_chop 48%	late	—	near 0.0ATR	0.70	bull_high	+12.96%	+1.00	27/09 20:00
4h	↑ up	transition	bullish_transition	moderate	balanced	volatile_reversal	bull_high	64%	noisy_chop 47%	early	—	—	0.48	bull_high	+1.77%	+0.96	28/09 16:00
1h	↑ up	range	range	moderate	grind	compression	bull_high	67%	noisy_chop 41%	early	—	—	0.49	bear_medium	-0.92%	+0.49	28/09 20:00
15m	↔ neutral	range	range	moderate	balanced	compression	bull_high	59%	noisy_chop 42%	early	—	—	0.35	range_low	-0.68%	+0.05	28/09 21:00
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 166898	↑ up	bull_high_confirmed	63%	late 1b 2.9ATR	noisy_chop 48%	0.631	— near 0.0ATR	3.16	value	+1.70 ATR	—	#92620	27/09 20:00 upd 28/09 20:22
4h 166825	↑ up	bull_high	64%	early 3b 1.1ATR	noisy_chop 47%	0.693	— —	0.50	value	+1.70 ATR	—	#92620	28/09 16:00 upd 28/09 20:18
1h anchor 167399	↑ up	bull_high	67%	early 7b 1.3ATR	noisy_chop 41%	0.747	— —	0.15	above_value	+2.24 ATR	—	#92890	28/09 20:00 upd 28/09 21:10
15m 167490	↔ neutral	bull_high	59%	early 11b 0.3ATR	noisy_chop 42%	0.604	— —	0.12	above_value	+2.24 ATR	—	#92890	28/09 21:00 upd 28/09 21:16
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	↓ down	late	1b	—	1.398×ATR	p0	+2.936×ATR	p96
4h	↑ up	early	3b	—	2.075×ATR	p3	+1.099×ATR	p59
1h	↓ down	early	7b	—	1.096×ATR	p6	+1.324×ATR	p51
15m	↑ up	early	11b	—	2.06×ATR	p23	+0.336×ATR	p16

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: 0.6414
reason: HTF_bullish_stack | KC_pullback(-0.02) | regime:bull_high|ob:bid_pressure(+0.07)
stop_price: 0.76934057
tp_price: 0.78202887
atr: 0.0028196222196488
score: 2.0447
confidence_pre_ob: 0.5714

Details

1H
timeframe : 1H
ema9 : 0.774248
ema21 : 0.76323
ema50 : 0.749842
ema100 : 0.723726
price_ema9_diff : -0.000876743
ema9_ema21_diff : 0.0144358
ema21_ema50_diff : 0.0178543
price_ema100_diff : 0.0688713
all_emas_in_trend : True
all_emas_and_price_in_trend : False
ema_slope_9 : 0.472128
ema_slope_21 : 0.272239
ema_slope_50 : 0.159724
ema_slope_100 : 0.153535
rsi : 0.591996
adx : 0.246111
kc_percentage : 0.654342
kc_width_percentage : 0.0815952
volume_ema_diff : -0.644391
rvol_20 : 0.0235304
rvol_50 : 0.0102216
volume_zscore_50 : -0.724855
volume_vol_ratio : 111510
chop : 41.9272
regime : bull_high
15m
timeframe : 15m
ema9 : 0.778393
ema21 : 0.77732
ema50 : 0.768526
ema100 : 0.760031
price_ema9_diff : -0.00619646
ema9_ema21_diff : 0.00138052
ema21_ema50_diff : 0.0114423
price_ema100_diff : 0.0178132
all_emas_in_trend : True
all_emas_and_price_in_trend : False
ema_slope_9 : -0.00304024
ema_slope_21 : 0.0185581
ema_slope_50 : 0.0626043
ema_slope_100 : 0.0528576
rsi : 0.479868
adx : 0.265189
kc_percentage : 0.335386
kc_width_percentage : 0.0311075
volume_ema_diff : -0.79466
rvol_20 : 0.208155
rvol_50 : 0.113628
volume_zscore_50 : -0.602296
volume_vol_ratio : 459735
chop : 57.67
regime : bull_high
5m
timeframe : 5m
ema9 : 0.778924
ema21 : 0.779526
ema50 : 0.778669
ema100 : 0.774671
price_ema9_diff : -0.00687469
ema9_ema21_diff : -0.000772186
ema21_ema50_diff : 0.00110135
price_ema100_diff : -0.0014216
all_emas_in_trend : False
all_emas_and_price_in_trend : False
ema_slope_9 : 0.0127426
ema_slope_21 : 0.0280645
ema_slope_50 : 0.0184243
ema_slope_100 : 0.0205385
rsi : 0.371402
adx : 0.204448
kc_percentage : -0.0223617
kc_width_percentage : 0.0148006
volume_ema_diff : -0.505695
rvol_20 : 2.08056
rvol_50 : 0.557083
volume_zscore_50 : -0.170925
volume_vol_ratio : 1102223.7093798
chop : 29.0697
regime : bear_low
btc_indicators
btc_indicators
5m_ema100:
```
83459.5
```
5m_price_ema100_diff:
```
-0.00676423
```
5m_price:
```
82895
```
5m_correlation_with_coin:
```
0.278504
```
btc_indicators
15m_ema100:
```
83501.8
```
15m_price_ema100_diff:
```
-0.00726788
```
15m_price:
```
82895
```
15m_correlation_with_coin:
```
0.382766
```
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 : range
confidence : 0.756
trend_strength : 0.122
trend_persistence : 0.5
high_delta_atr : 2.977
low_delta_atr : -0.1174
current_swing_amp_atr : 4.9492
current_swing_speed : 0.61865
current_swing_efficiency : 0.5875
retracement_ratio : 2.0188
extension_ratio : 2.1033
compression_score : 0.8749
swing_entropy : 1
breakout_strength : 1.4912
distance_to_last_high_atr : -1.4858
distance_to_last_low_atr : 4.4132
pivot_count : 37
swing_count : 36
market_structure_v2
last_pivot_kind: high
last_pivot_price:
```
0.80358
```
last_pivot_index:
```
191
```
trend_analyzer_1h
direction : up
phase : range
structure : range
breakout_state : none
quality : volatile
strength : moderate
exhaustion : low
momentum_type : grind
volatility_regime : compression
htf_context : unknown
risk_state : premium
confidence : 0.588
state : up_range_grind
trend_analyzer_1h
scores_direction_score:
```
0.752
```
scores_strength_score:
```
0.6373
```
scores_quality_score:
```
0.3486
```
scores_cleanliness_score:
```
0.2257
```
scores_structural_quality:
```
0.4492
```
scores_pullback_score:
```
1
```
scores_exhaustion_score:
```
0.2414
```
scores_continuation_score:
```
0.6034
```
scores_structure_score:
```
0.7263
```
scores_volatility_expansion:
```
0.1166
```
scores_momentum_type_score:
```
0.6309
```
scores_risk_score:
```
0.717
```
trend_analyzer_1h
features_ema20_slope:
```
0.1247
```
features_ema50_slope:
```
0.0834
```
features_ema_alignment_score:
```
1
```
features_price_vs_ema20:
```
1.014
```
features_price_vs_ema50:
```
1.9475
```
features_recent_hh_hl_score:
```
0.7
```
features_recent_lh_ll_score:
```
0.3
```
features_last_bos_direction:
```
1
```
features_bars_since_last_bos:
```
8
```
features_candle_overlap_ratio:
```
1
```
features_wick_ratio:
```
0.5487
```
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:
```
1.9475
```
features_impulse_decay_score:
```
0
```
features_opposing_wick_pressure:
```
0.2839
```
features_volatility_percentile:
```
0.1
```
features_volatility_delta:
```
-0.2151
```
features_body_ratio:
```
0.4287
```
features_closes_position_ratio:
```
0.5122
```
features_slope_consistency:
```
0.7906
```
features_range_position:
```
0.717
```
features_distance_to_recent_high:
```
-4.5748
```
features_distance_to_recent_low:
```
11.5919
```
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 : 0.2192
obi_top10 : 0.105
micro_price : 0.7738
spread_pct : 0.103439
mid_price : 0.7738
bid_wall_price :
bid_wall_size :
bid_wall_dist_atr :
ask_wall_price : 0.784
ask_wall_size : 19723.2
ask_wall_dist_atr : 3.6175
snapshots_count : 5
obi_top5_mean : 0.2211
obi_top5_std : 0.0074
pressure_side : bid
collection_mode : ws_rolling
collection_ms : 7055
aggregation_tick : 0.001
error :

Signal Details

Market Structure

Market Structure Score: 0

5M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State

Dist From Last High Pct

-1.99%

Dist From Last Low Pct

0.17%

Bars Since Swing High

7 bars

Bars Since Swing Low

0 bars

Last Swing Amplitude Pct

2.20%

Bos Up

Bos Down

Choch Up

Choch Down

SL & TP Pivot Distance:

SL to Pivot Distance

0.0026

0.34%

TP to Pivot Distance

0.0135

1.73%

DateTime	Price	Type
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 22:15:00	0.76666	↓ Low
2026-09-28 22:35:00	0.77708	↑ High
2026-09-28 23:00:00	0.77161	↓ Low
2026-09-28 23:50:00	0.77531	↓ Low
2026-09-29 00:40:00	0.78927	↑ High
2026-09-29 01:15:00	0.77227	↓ Low

15M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State

Dist From Last High Pct

-1.99%

Dist From Last Low Pct

0.17%

Bars Since Swing High

3 bars

Bars Since Swing Low

0 bars

Last Swing Amplitude Pct

2.20%

Bos Up

Bos Down

Choch Up

Choch Down

SL & TP Pivot Distance:

SL to Pivot Distance

0.0632

8.22%

TP to Pivot Distance

0.0216

2.76%

DateTime	Price	Type
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 22:15:00	0.76666	↓ Low
2026-09-29 00:30:00	0.78927	↑ High
2026-09-29 01:15:00	0.77227	↓ Low

1H - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State

Dist From Last High Pct

-3.06%

Dist From Last Low Pct

10.33%

Bars Since Swing High

8 bars

Bars Since Swing Low

16 bars

Last Swing Amplitude Pct

13.81%

Bos Up

Bos Down

Choch Up

Choch Down

SL & TP Pivot Distance:

SL to Pivot Distance

0.1421

18.46%

TP to Pivot Distance

0.0656

8.38%

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

2.977

Low Δ ATR

-0.117

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.

1.491

Dist High ATR

-1.486

Dist Low ATR

4.413

37 pivots · 36 swings · Last pivot: ↑ 0.8036 @ bar 191

Trend Analyzer 1H

1H ↑ up up_range_grind

Confidence 59%

Context

phase range

structure range

breakout none

quality volatile

strength moderate

exhaustion low

momentum grind

volatility compression

risk premium

htf unknown

Scores

0.752

0.637

0.349

0.226

0.449

1.000

0.241

0.603

0.726

0.117

0.631

0.717

Features

Ema20 Slope

0.125

Ema50 Slope

0.083

Ema Alignment Score

1.000

Price Vs Ema20

1.014

Price Vs Ema50

1.948

Recent Hh Hl Score

0.700

Recent Lh Ll Score

0.300

Last Bos Direction

1.000

Bars Since Last Bos

8.000

Candle Overlap Ratio

1.000

Wick Ratio

0.549

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

1.948

Impulse Decay Score

0.000

Opposing Wick Pressure

0.284

Volatility Percentile

0.100

Volatility Delta

-0.215

Body Ratio

0.429

Closes Position Ratio

0.512

Slope Consistency

0.791

Range Position

0.717

Distance To Recent High

-4.575

Distance To Recent Low

11.592

Had Recent Range

1.000

Had Recent Compression

0.000

Post Break Hl Count

0.000

Orderbook Context

↑ bid ws_rolling 5 snapshots 7055ms Confidence avant OB : 57% → 64%

Order Book Imbalance

OBI Top 5 0.219

avg 0.221 ± 0.007

OBI Top 10 0.105

Microstructure

Mid Price

0.7738

Micro Price

0.7738

Spread

0.1034%

↓ Ask Wall (Resistance)

Price

0.7840

Size

19,723.20

Dist ATR

3.6175

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
0.7736	0.7693	0.782	1.95	0.7811

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 0.7736
Stop Loss: 0.7693
Take Profit: 0.782

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 0.7693 - 0.7736 = -0.0043
Récompense (distance jusqu'au take profit):

E - TP = 0.7736 - 0.782 = -0.0084000000000001
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = -0.0084000000000001 / -0.0043 = 1.9535

📌 Position Size

Amount	Margin	Quantity	Leverage
1463.2137	100	1891.5078	15.00

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 -0.0043

Taille de position = 8 / -0.0043 = -1860.47

Taille de position USD = -1860.47 x 0.7736 = -1439.26

Donc, tu peux acheter -1860.47 avec un stoploss a 0.7693

Avec un position size USD de -1439.26$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -1860.47 x -0.0043 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -1860.47 x -0.0084000000000001 = 15.63

Si Take Profit atteint, tu gagneras 15.63$

Résumé

Taille de position -1860.47
Taille de position USD -1439.26
Perte potentielle 8
Gain potentiel 15.63
Risk-Reward Ratio 1.9535

📌 Peformances

TP % Target	TP $ Target
1.09 %	15.89 $

SL % Target	SL $ Target
0.56 %	8.13 $

PNL	PNL %
-8.13 $	-0.56

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-0.7123 %	128.16 %	1

Entry	Stop Loss	Take Profit	RR	Current Price
0.7736	0.7693	0.782	1.95	0.7811

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 0.7736
Stop Loss: 0.7693
Take Profit: 0.782

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 0.7693 - 0.7736 = -0.0043
Récompense (distance jusqu'au take profit):

E - TP = 0.7736 - 0.782 = -0.0084000000000001
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = -0.0084000000000001 / -0.0043 = 1.9535

📌 ML Extra Data

Extra TP Data


                              Array
(
)

Extra SL data


                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.782
            [entry_price] => 0.7736
            [stop_loss] => 0.76887
            [rr_ratio] => 1.78
            [sl_change_percentage] => 1.1
            [closed_at] => 2026-09-29 01:20:00+00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.782
            [entry_price] => 0.7736
            [stop_loss] => 0.76844
            [rr_ratio] => 1.63
            [sl_change_percentage] => 1.2
            [closed_at] => 2026-09-29 01:20:00+00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.782
            [entry_price] => 0.7736
            [stop_loss] => 0.76801
            [rr_ratio] => 1.5
            [sl_change_percentage] => 1.3
            [closed_at] => 2026-09-29 01:25:00+00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.782
            [entry_price] => 0.7736
            [stop_loss] => 0.76715
            [rr_ratio] => 1.3
            [sl_change_percentage] => 1.5
            [closed_at] => 2026-09-29 01:25:00+00
            [result] => loss
        )

)

MAE / MFE Analysis

Strat: CatchTheWave (★ 4h) Initial Risk: -0.556% (0.0043)

Horizon	MFE %	MFE R	MAE %	MAE R	MFE/MAE	Candles
1h	+1.101%	2.0R	-1.418%	2.6R	0.8×	12
2h	+1.341%	2.4R	-3.051%	5.5R	0.4×	24
4h ★	+2.097%	3.8R	-3.051%	5.5R	0.7×	48
8h	+3.348%	6.0R	-3.051%	5.5R	1.1×	96
12h	+3.348%	6.0R	-3.051%	5.5R	1.1×	144

computed 2 days ago

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