Long Trade on RUNE (CatchTheWave)
With 931.55 RUNE at 0.797$ per unit. Take profit: 0.8144 (2.16 %) & Stop Loss: 0.7886 (1.08 %)
30 Sep 2026 at 15:28:27
hyperliquid
RUNE
LONG
CatchTheWave
hyperliquid
30 Sep 2026 15:28
→ 21:20
· 5 hours
Position
Entry 0.7972$
Qty 931.5486 RUNE
Size 742.6119$ (margin 100$) (leverage 7)
Risk Setup
TP 0.8144 (+2.16%)
TP $ 16.02$
SL 0.7886 (-1.08%)
SL $ 8.01$
RR 2
Status
win
PnL
+2.16%
/ +16.02$
MAE -0.45%
MFE +1.33%
1.2R
V2 Shadow Analysis
Ce trade aurait-il passé les filtres v2 (quality rank + confidence + régime) ?
Quality Rank (id: 167920)
#2 / 77
OK
seuil : top 15
score du 30/09/2026 15:00
score du 30/09/2026 15:00
Avg Rank 8h: 0.5045
Quality Score
0.758
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)
1.6M $
volume USDT au moment du signal
30/09 15:15
30/09 15:15
V3 Shadow Analysis
Filtres V3 : rank, confidence, régime combiné BTC + coin (−10 → +10, seuil ≥ 3), et stop loss ≥ 0.75%.
Quality Rank
#2 / 77
OK
seuil : top 15
Signal Confidence
57 %
OK
seuil : ≥ 40%
BTC Regime Score
+2
−4 → +4 (macro BTC)
Coin Regime Score
+4
−6 → +6 (1D/4H/1H coin)
Combined Regime Score
+6
OK
seuil : BTC + coin ≥ 3
Stop Loss Size
1.08 %
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
#2 / 77
OK
seuil : top 15
Signal Confidence
57 %
OK
seuil : ≥ 40%
Combined Regime Score
+6
OK
seuil : BTC + coin ≥ 3
Stop Loss Size
1.08 %
OK
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 | — |
| 1d | near | 0.46×ATR |
Move Maturity — move up late = adverse (LONG)
0/3 TF adverse
seuil : < 2 TF
| TF | Direction | Maturity | Adverse |
|---|---|---|---|
| 1h | ↓ down | early | OK |
| 4h | — | — | 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 Correlation | Coin Market Regime | Coin Market Regime V2 |
|---|---|---|
|
5m : 0.476304 15m : 0.561747 |
1H_regime : bull_high_confirmed 15m_regime : bull_high 5m_regime : bear_medium |
Strategic (1D) : bull_high_confirmed (+3) 28/09 20:00 Tactical (1H) : bull_high_confirmed (+1) 30/09 14:00 Score : +4 / ±6 |
Regime v2
BTC Regime (snapshot) 4486
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
28.3%
Impulse :
-0.03
Participation :
btc_led_risk_on
Leadership :
btc
% Positive (universe)
| 15m | 33.9% |
| 1h | 69.5% |
| 4h | 23.7% |
| 24h | 50.9% |
Outperformance vs BTC
| Window | % outperf | Median ret |
|---|---|---|
| 15m | 33.9% | -0.11% |
| 4h | 30.5% | -0.92% |
| 24h | 44.1% | +0.02% |
Dispersion :
0.158
Universe :
59
(≥ $2.0M)
Regime confidence :
0.75
Snapshot évalué :
30/09 15:16
· 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.
1D
Calculé le
29/09/2026 20:00
Score brut
0.6741
Score SMA
0.7119
Rank
#20
/ 83
Rank Norm SMA 8h
0.7683
Rank Norm SMA
0.8021
Calculé le
29/09/2026 20:00
| Composante | Poids | Score | Détails |
|---|---|---|---|
| Momentum | 30% | 0.7729 | r1h: 0.000% · r4h: 0.000% · r1d: -3.06% · r3d: -3.04% · ema21_slope: 2.4733% · dist_ema21: 20.700% |
| Force Relative | 25% | 0.6918 | rs_1h: 0.000% · rs_4h: 0.000% · rs_1d: -3.25% · rs_3d: -2.10% · beta_24h: 1.599 |
| Volume | 20% | 0.6573 | rvol_20: 1.64× · zscore_50: 1.121 · trend: 196.56% |
| Qualité Tendance | 15% | 0.9189 | ADX: 50.3 (trend) · Chop: 12.9 (trend) |
| Volatilité | 10% | 0.0000 | ATR%: 6.926% (optimal 0.3–3 %) |
1H
Calculé le
30/09/2026 15:00
Score brut
0.7578
Score SMA
0.6015
Rank
#2
/ 77
Rank Norm SMA 8h
0.5045
Rank Norm SMA
0.6317
Calculé le
30/09/2026 15:00
| Composante | Poids | Score | Détails |
|---|---|---|---|
| Momentum | 30% | 0.6805 | r1h: -2.479% · r4h: 2.914% · r1d: 6.83% · r3d: 6.24% · ema21_slope: 0.2800% · dist_ema21: 3.416% |
| Force Relative | 25% | 0.5995 | rs_1h: -2.378% · rs_4h: 2.750% · rs_1d: 6.46% · rs_3d: 7.26% · beta_24h: 1.543 |
| Volume | 20% | 0.9445 | rvol_20: 3.93× · zscore_50: 2.168 · trend: 153.84% |
| Qualité Tendance | 15% | 0.7660 | ADX: 31.9 (trend) · Chop: 25.9 (trend) |
| Volatilité | 10% | 1.0000 | ATR%: 2.292% (optimal 0.3–3 %) |
📌 Performance
MAE / MFE Analysis
Strat: CatchTheWave (★
4h)
Initial Risk: -1.079%
(0.0086)
| Horizon | MFE % | MFE R | MAE % | MAE R | MFE/MAE | Candles |
|---|---|---|---|---|---|---|
| 1h | +0.711% | 0.7R | -0.452% | 0.4R | 1.6× | 12 |
| 2h | +0.868% | 0.8R | -0.452% | 0.4R | 1.9× | 24 |
| 4h ★ | +1.330% | 1.2R | -0.452% | 0.4R | 2.9× | 48 |
| 8h | +2.628% | 2.4R | -1.740% | 1.6R | 1.5× | 96 |
| 12h | +2.628% | 2.4R | -2.011% | 1.9R | 1.3× | 144 |
computed 2 weeks ago
Prediction
ML Trade Score: 40
ML Pullback Score: 2.63
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 | balanced | volatile_reversal | bull_high_confirmed |
63%
|
noisy_chop 46% | late | — | near 0.5ATR | 0.69 | bull_high | +12.90% | +1.00 | 28/09 20:00 |
| 4h | — | ||||||||||||||||
| 1h | ↑ up | transition | bullish_transition | strong | explosive | volatile_reversal | bull_high_confirmed |
59%
|
noisy_chop 46% | early | near 0.0ATR | — | 0.50 | range_medium | +0.17% | +0.58 | 30/09 14:00 |
| 15m | ↑ up | early_expansion | bullish_transition | strong | explosive | expansion | bull_high |
67%
|
noisy_chop 44% | early | — | — | 0.56 | range_low | -0.06% | +0.23 | 30/09 15:00 |
| 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
177502 |
↑ up | bull_high_confirmed |
63%
|
late 2b 2.2ATR | noisy_chop 46% | 0.569 |
— near 0.5ATR |
1.64 | above_value | -2.07 ATR | — | #97250 |
28/09 20:00
upd 29/09 20:21
|
|
4h
|
Pas de snapshot frais lors de la création du trade | ||||||||||||
|
1h
anchor
185402 |
↑ up | bull_high_confirmed |
59%
|
early 1b 1.3ATR | noisy_chop 46% | 0.816 |
near 0.0ATR — |
3.93 | value | +1.01 ATR | — | #100725 |
30/09 14:00
upd 30/09 15:09
|
|
15m
185480 |
↑ up | bull_high |
67%
|
early 1b -0.1ATR | noisy_chop 44% | 0.820 |
— — |
0.12 | value | +1.01 ATR | — | #100725 |
30/09 15:00
upd 30/09 15:16
|
|
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 | 2b | — | 1.835×ATR | p0 | +2.226×ATR | p87 |
| 1h | ↓ down | early | 1b | — | 1.688×ATR | p18 | +1.297×ATR | p57 |
| 15m | ↑ up | early | 1b | — | 1.94×ATR | p8 | -0.069×ATR | p3 |
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(-0.06) | regime:bull_high_confirmed
- stop_price: 0.78859215
- tp_price: 0.81435569
- atr: 0.005725230086459
- score: 2.1133
- confidence_pre_ob: 0.5714
Details
- 1H
- timeframe : 1H
- ema9 : 0.799793
- ema21 : 0.784408
- ema50 : 0.771121
- ema100 : 0.753071
- price_ema9_diff : -0.00326743
- ema9_ema21_diff : 0.0196133
- ema21_ema50_diff : 0.0172305
- price_ema100_diff : 0.0585719
- all_emas_in_trend : True
- all_emas_and_price_in_trend : False
- ema_slope_9 : 0.529376
- ema_slope_21 : 0.310585
- ema_slope_50 : 0.158257
- ema_slope_100 : 0.122325
- rsi : 0.61497
- adx : 0.329158
- kc_percentage : 0.660104
- kc_width_percentage : 0.0935751
- volume_ema_diff : 0.777888
- rvol_20 : 0.0673589
- rvol_50 : 0.0724137
- volume_zscore_50 : -0.66487
- volume_vol_ratio : 378192
- chop : 27.214
- regime : bull_high_confirmed ¸
- 15m
- timeframe : 15m
- ema9 : 0.810734
- ema21 : 0.807181
- ema50 : 0.792442
- ema100 : 0.77906
- price_ema9_diff : -0.0167183
- ema9_ema21_diff : 0.0044014
- ema21_ema50_diff : 0.0185998
- price_ema100_diff : 0.0232585
- all_emas_in_trend : True
- all_emas_and_price_in_trend : False
- ema_slope_9 : 0.128897
- ema_slope_21 : 0.17342
- ema_slope_50 : 0.156029
- ema_slope_100 : 0.109943
- rsi : 0.457717
- adx : 0.355731
- kc_percentage : 0.259174
- kc_width_percentage : 0.0548574
- volume_ema_diff : 0.497543
- rvol_20 : 0.339752
- rvol_50 : 0.519982
- volume_zscore_50 : -0.309546
- volume_vol_ratio : 1895370.0521784
- chop : 33.9557
- regime : bull_high ¸
- 5m
- timeframe : 5m
- ema9 : 0.803868
- ema21 : 0.80981
- ema50 : 0.809101
- ema100 : 0.802
- price_ema9_diff : -0.00832001
- ema9_ema21_diff : -0.00733828
- ema21_ema50_diff : 0.000877267
- price_ema100_diff : -0.0060107
- all_emas_in_trend : False
- all_emas_and_price_in_trend : False
- ema_slope_9 : -0.191025
- ema_slope_21 : -0.107536
- ema_slope_50 : -0.0195347
- ema_slope_100 : 0.0125318
- rsi : 0.312319
- adx : 0.412086
- kc_percentage : -0.0566401
- kc_width_percentage : 0.0279164
- volume_ema_diff : -0.562344
- rvol_20 : 0.0257626
- rvol_50 : 0.0279105
- volume_zscore_50 : -0.602991
- volume_vol_ratio : 102786
- chop : 31.9536
- regime : bear_medium ¸
- btc_indicators
- btc_indicators
- 5m_ema100:
84047.8
- 5m_price_ema100_diff:
-0.00368674
- 5m_price:
83738
- 5m_correlation_with_coin:
0.476304
- btc_indicators
- 15m_ema100:
83785.9
- 15m_price_ema100_diff:
-0.000608683
- 15m_price:
83735
- 15m_correlation_with_coin:
0.561747
- btc_indicators
- 1H_ema100:
83786.9
- 1H_price_ema100_diff:
0.00133697
- 1H_price:
83899
- 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] => 2026-09-28 00:00:00 [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 09:00:00 [1] => 0.70607 [2] => L ) [3] => Array ( [0] => 2026-09-28 17:00:00 [1] => 0.80358 [2] => H ) [4] => Array ( [0] => 2026-09-29 02:00:00 [1] => 0.75 [2] => L ) [5] => Array ( [0] => 2026-09-29 06:00:00 [1] => 0.7995 [2] => H ) [6] => Array ( [0] => 2026-09-29 15:00:00 [1] => 0.73837 [2] => L ) [7] => Array ( [0] => 2026-09-30 00:00:00 [1] => 0.74285 [2] => L ) [8] => Array ( [0] => 2026-09-30 10:00:00 [1] => 0.81 [2] => H ) [9] => Array ( [0] => 2026-09-30 17:00:00 [1] => 0.84011 [2] => H ) ) [detected_trend] => uptrend [features] => Array ( [ms_trend_state] => 1 [ms_dist_from_last_high_pct] => -3.8911571103784 [ms_dist_from_last_low_pct] => 8.6921989634516 [ms_bars_since_swing_high] => 2 [ms_bars_since_swing_low] => 19 [ms_last_swing_amplitude_pct] => 3.7172839506173 [ms_bos_up] => 1 [ms_bos_down] => 0 [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] => 2026-09-29 21:00:00 [1] => 0.75357 [2] => L ) [1] => Array ( [0] => 2026-09-30 00:00:00 [1] => 0.74285 [2] => L ) [2] => Array ( [0] => 2026-09-30 03:15:00 [1] => 0.74485 [2] => L ) [3] => Array ( [0] => 2026-09-30 05:00:00 [1] => 0.76205 [2] => H ) [4] => Array ( [0] => 2026-09-30 07:00:00 [1] => 0.74514 [2] => L ) [5] => Array ( [0] => 2026-09-30 10:30:00 [1] => 0.81 [2] => H ) [6] => Array ( [0] => 2026-09-30 13:00:00 [1] => 0.80913 [2] => H ) [7] => Array ( [0] => 2026-09-30 14:45:00 [1] => 0.78083 [2] => L ) [8] => Array ( [0] => 2026-09-30 17:45:00 [1] => 0.84011 [2] => H ) [9] => Array ( [0] => 2026-09-30 18:45:00 [1] => 0.78783 [2] => L ) ) [detected_trend] => uptrend [features] => Array ( [ms_trend_state] => 1 [ms_dist_from_last_high_pct] => -5.0231517301306 [ms_dist_from_last_low_pct] => 1.2794638437226 [ms_bars_since_swing_high] => 6 [ms_bars_since_swing_low] => 2 [ms_last_swing_amplitude_pct] => 6.6359493799424 [ms_bos_up] => 1 [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] => 2026-09-30 13:40:00 [1] => 0.78366 [2] => L ) [1] => Array ( [0] => 2026-09-30 14:05:00 [1] => 0.79534 [2] => H ) [2] => Array ( [0] => 2026-09-30 14:45:00 [1] => 0.78083 [2] => L ) [3] => Array ( [0] => 2026-09-30 15:25:00 [1] => 0.78585 [2] => L ) [4] => Array ( [0] => 2026-09-30 16:30:00 [1] => 0.81043 [2] => H ) [5] => Array ( [0] => 2026-09-30 16:45:00 [1] => 0.80303 [2] => L ) [6] => Array ( [0] => 2026-09-30 17:45:00 [1] => 0.84011 [2] => H ) [7] => Array ( [0] => 2026-09-30 18:00:00 [1] => 0.81782 [2] => L ) [8] => Array ( [0] => 2026-09-30 18:45:00 [1] => 0.78783 [2] => L ) [9] => Array ( [0] => 2026-09-30 19:20:00 [1] => 0.79565 [2] => L ) ) [detected_trend] => uptrend [features] => Array ( [ms_trend_state] => 1 [ms_dist_from_last_high_pct] => -5.1100451131399 [ms_dist_from_last_low_pct] => 0.19229560736505 [ms_bars_since_swing_high] => 20 [ms_bars_since_swing_low] => 1 [ms_last_swing_amplitude_pct] => 0.99259992638005 [ms_bos_up] => 1 [ms_bos_down] => 0 [ms_choch_up] => 0 [ms_choch_down] => 0 ) )
¸
- market_structure_v2
- timeframe : 1h
- state : pullback_up
- confidence : 0.697
- trend_strength : 0.2693
- trend_persistence : 0.5
- high_delta_atr : 1.7803
- low_delta_atr : 0.4684
- current_swing_amp_atr : 3.6086
- current_swing_speed : 1.20287
- current_swing_efficiency : 0.7244
- retracement_ratio : 2.0947
- extension_ratio : 1.6263
- compression_score : 0.8489
- swing_entropy : 1
- breakout_strength : -0.0983
- distance_to_last_high_atr : -1.8786
- distance_to_last_low_atr : 1.528
- pivot_count : 40
- swing_count : 39
- market_structure_v2
- last_pivot_kind: high
- last_pivot_price:
0.84011
- last_pivot_index:
197
¸
- trend_analyzer_1h
- direction : up
- phase : transition
- structure : bullish_transition
- breakout_state : fresh_breakout
- quality : volatile
- strength : strong
- exhaustion : low
- momentum_type : explosive
- volatility_regime : volatile_reversal
- htf_context : unknown
- risk_state : premium
- confidence : 0.593
- state : up_bullish_transition_explosive
- trend_analyzer_1h
- scores_direction_score:
0.75
- scores_strength_score:
0.6628
- scores_quality_score:
0.3124
- scores_cleanliness_score:
0.2248
- scores_structural_quality:
0.3842
- scores_pullback_score:
1
- scores_exhaustion_score:
0.3128
- scores_continuation_score:
0.5812
- scores_structure_score:
0.6921
- scores_volatility_expansion:
0.94
- scores_momentum_type_score:
0.7321
- scores_risk_score:
0.8063
- trend_analyzer_1h
- features_ema20_slope:
0.1643
- features_ema50_slope:
0.087
- features_ema_alignment_score:
1
- features_price_vs_ema20:
1.1159
- features_price_vs_ema50:
1.8259
- features_recent_hh_hl_score:
0.55
- features_recent_lh_ll_score:
0.45
- features_last_bos_direction:
1
- features_bars_since_last_bos:
2
- features_candle_overlap_ratio:
1
- features_wick_ratio:
0.5505
- features_trend_efficiency:
0.7244
- features_impulse_strength:
3.6086
- features_directional_candle_ratio:
0.55
- features_pullback_depth_ratio:
2.0947
- features_pullback_depth_atr:
3.9929
- features_extension_from_mean:
1.8259
- features_impulse_decay_score:
0.1868
- features_opposing_wick_pressure:
0.3133
- features_volatility_percentile:
0.9
- features_volatility_delta:
0.861
- features_body_ratio:
0.5553
- features_closes_position_ratio:
0.5219
- features_slope_consistency:
0.778
- features_range_position:
0.8063
- features_distance_to_recent_high:
-2.0191
- features_distance_to_recent_low:
8.404
- 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 : -0.2199
- obi_top10 : -0.1722
- micro_price : 0.79625641
- spread_pct : 0.062806
- mid_price : 0.79635
- bid_wall_price : 0.79
- bid_wall_size : 19834
- bid_wall_dist_atr : 1.1091
- ask_wall_price :
- ask_wall_size :
- ask_wall_dist_atr :
- snapshots_count : 5
- obi_top5_mean : -0.1315
- obi_top5_std : 0.121
- pressure_side : neutral
- collection_mode : ws_rolling
- collection_ms : 6979
- aggregation_tick : 0.001
- error : ¸
Signal Details
Signaux confirmants (2)
| # | Heure | Entry | Δ |
|---|---|---|---|
| 1 | 15:28 | 0.79718000 | -0.003% |
| 2 | 15:51 | 0.79753000 | +0.041% |
Market Structure
Market Structure Score: 3
5M -
uptrend
Windows: Left: 5 | Right: 5
Market Structure Features:
Trend State
1
Dist From Last High Pct
-5.11%
Dist From Last Low Pct
0.19%
Bars Since Swing High
20 bars
Bars Since Swing Low
1 bars
Last Swing Amplitude Pct
0.99%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0
SL & TP Pivot Distance:
SL to Pivot Distance
0.0078
0.99%
TP to Pivot Distance
0.0257
3.16%
| DateTime | Price | Type |
|---|---|---|
| 2026-09-30 13:40:00 | 0.78366 | ↓ Low |
| 2026-09-30 14:05:00 | 0.79534 | ↑ High |
| 2026-09-30 14:45:00 | 0.78083 | ↓ Low |
| 2026-09-30 15:25:00 | 0.78585 | ↓ Low |
| 2026-09-30 16:30:00 | 0.81043 | ↑ High |
| 2026-09-30 16:45:00 | 0.80303 | ↓ Low |
| 2026-09-30 17:45:00 | 0.84011 | ↑ High |
| 2026-09-30 18:00:00 | 0.81782 | ↓ Low |
| 2026-09-30 18:45:00 | 0.78783 | ↓ Low |
| 2026-09-30 19:20:00 | 0.79565 | ↓ Low |
15M -
uptrend
Windows: Left: 5 | Right: 5
Market Structure Features:
Trend State
1
Dist From Last High Pct
-5.02%
Dist From Last Low Pct
1.28%
Bars Since Swing High
6 bars
Bars Since Swing Low
2 bars
Last Swing Amplitude Pct
6.64%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0
SL & TP Pivot Distance:
SL to Pivot Distance
0.0458
5.80%
TP to Pivot Distance
0.0257
3.16%
| DateTime | Price | Type |
|---|---|---|
| 2026-09-29 21:00:00 | 0.75357 | ↓ Low |
| 2026-09-30 00:00:00 | 0.74285 | ↓ Low |
| 2026-09-30 03:15:00 | 0.74485 | ↓ Low |
| 2026-09-30 05:00:00 | 0.76205 | ↑ High |
| 2026-09-30 07:00:00 | 0.74514 | ↓ Low |
| 2026-09-30 10:30:00 | 0.81 | ↑ High |
| 2026-09-30 13:00:00 | 0.80913 | ↑ High |
| 2026-09-30 14:45:00 | 0.78083 | ↓ Low |
| 2026-09-30 17:45:00 | 0.84011 | ↑ High |
| 2026-09-30 18:45:00 | 0.78783 | ↓ Low |
1H -
uptrend
Windows: Left: 5 | Right: 5
Market Structure Features:
Trend State
1
Dist From Last High Pct
-3.89%
Dist From Last Low Pct
8.69%
Bars Since Swing High
2 bars
Bars Since Swing Low
19 bars
Last Swing Amplitude Pct
3.72%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0
SL & TP Pivot Distance:
SL to Pivot Distance
0.0825
10.47%
TP to Pivot Distance
0.0257
3.16%
| DateTime | Price | Type |
|---|---|---|
| 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 |
| 2026-09-29 02:00:00 | 0.75 | ↓ Low |
| 2026-09-29 06:00:00 | 0.7995 | ↑ High |
| 2026-09-29 15:00:00 | 0.73837 | ↓ Low |
| 2026-09-30 00:00:00 | 0.74285 | ↓ Low |
| 2026-09-30 10:00:00 | 0.81 | ↑ High |
| 2026-09-30 17:00:00 | 0.84011 | ↑ High |
Market Structure V2
1H
↑ pullback_up
Confidence
70%
Trend
Trend Strength
0.269
Persistence
0.500
High Δ ATR
1.780
Low Δ ATR
0.468
Current Swing
Amp ATR
3.609
Speed
1.203
Efficiency
0.724
Structure
Retracement
2.095
Extension
1.626
Compression
0.849
Entropy
1.000
Breakout Str.
-0.098
Dist High ATR
-1.879
Dist Low ATR
1.528
40 pivots
·
39 swings
·
Last pivot:
↑ 0.8401
@ bar 197
Trend Analyzer 1H
1H
↑ up
up_bullish_transition_explosive
Confidence
59%
Context
phase
transition
structure
bullish_transition
breakout
fresh_breakout
quality
volatile
strength
strong
exhaustion
low
momentum
explosive
volatility
volatile_reversal
risk
premium
htf
unknown
Scores
Direction Score
0.750
Strength Score
0.663
Quality Score
0.312
Cleanliness Score
0.225
Structural Quality
0.384
Pullback Score
1.000
Exhaustion Score
0.313
Continuation Score
0.581
Structure Score
0.692
Volatility Expansion
0.940
Momentum Type Score
0.732
Risk Score
0.806
Features
Ema20 Slope
0.164
Ema50 Slope
0.087
Ema Alignment Score
1.000
Price Vs Ema20
1.116
Price Vs Ema50
1.826
Recent Hh Hl Score
0.550
Recent Lh Ll Score
0.450
Last Bos Direction
1.000
Bars Since Last Bos
2.000
Candle Overlap Ratio
1.000
Wick Ratio
0.551
Trend Efficiency
0.724
Impulse Strength
3.609
Directional Candle Ratio
0.550
Pullback Depth Ratio
2.095
Pullback Depth Atr
3.993
Extension From Mean
1.826
Impulse Decay Score
0.187
Opposing Wick Pressure
0.313
Volatility Percentile
0.900
Volatility Delta
0.861
Body Ratio
0.555
Closes Position Ratio
0.522
Slope Consistency
0.778
Range Position
0.806
Distance To Recent High
-2.019
Distance To Recent Low
8.404
Had Recent Range
1.000
Had Recent Compression
0.000
Post Break Hl Count
0.000
Orderbook Context
→ neutral
ws_rolling
5 snapshots
6979ms
Confidence avant OB :
57%
→
57%
Order Book Imbalance
OBI Top 5
-0.220
avg -0.132
± 0.121
OBI Top 10
-0.172
Microstructure
Mid Price
0.7964
Micro Price
0.7963
Spread
0.0628%
↑ Bid Wall (Support)
Price
0.7900
Size
19,834.00
Dist ATR
1.1091
📌 Entry & Exit
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.7972 | 0.7886 | 0.8144 | 2 | 0.637 |
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 0.7972
- Stop Loss: 0.7886
- Take Profit: 0.8144
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 0.7886 - 0.7972 = -0.0086000000000001
-
Récompense (distance jusqu'au take profit):
E - TP = 0.7972 - 0.8144 = -0.0172
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0172 / -0.0086000000000001 = 2
📌 Position Size
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 742.6119 | 100 | 931.5486 | 7.00 |
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 -0.0086000000000001
Taille de position = 8 / -0.0086000000000001 = -930.23
Taille de position USD = -930.23 x 0.7972 = -741.58
Donc, tu peux acheter -930.23 avec un stoploss a 0.7886
Avec un position size USD de -741.58$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -930.23 x -0.0086000000000001 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -930.23 x -0.0172 = 16
Si Take Profit atteint, tu gagneras 16$
Résumé
- Taille de position -930.23
- Taille de position USD -741.58
- Perte potentielle 8
- Gain potentiel 16
- Risk-Reward Ratio 2
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 2.16 % | 16.02 $ |
| SL % Target | SL $ Target |
|---|---|
| 1.08 % | 8.01 $ |
| PNL | PNL % |
|---|---|
| 16.02 $ | 2.16 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.4516 % | 41.86 % | 9 |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.7972 | 0.7886 | 0.8144 | 2 | 0.637 |
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 0.7972
- Stop Loss: 0.7886
- Take Profit: 0.8144
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 0.7886 - 0.7972 = -0.0086000000000001
-
Récompense (distance jusqu'au take profit):
E - TP = 0.7972 - 0.8144 = -0.0172
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0172 / -0.0086000000000001 = 2
📌 ML Extra Data
Extra TP Data
Array
(
[2] => Array
(
[take_profit] => 0.8144
[stop_loss] => 0.7886
[rr_ratio] => 2
[closed_at] => 2026-10-01 01:20:00+00
[result] => win
)
)
Extra SL data
Array
(
)
MAE / MFE Analysis
Strat: CatchTheWave (★
4h)
Initial Risk: -1.079%
(0.0086)
| Horizon | MFE % | MFE R | MAE % | MAE R | MFE/MAE | Candles |
|---|---|---|---|---|---|---|
| 1h | +0.711% | 0.7R | -0.452% | 0.4R | 1.6× | 12 |
| 2h | +0.868% | 0.8R | -0.452% | 0.4R | 1.9× | 24 |
| 4h ★ | +1.330% | 1.2R | -0.452% | 0.4R | 2.9× | 48 |
| 8h | +2.628% | 2.4R | -1.740% | 1.6R | 1.5× | 96 |
| 12h | +2.628% | 2.4R | -2.011% | 1.9R | 1.3× | 144 |
computed 2 weeks ago
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