Long Trade on RUNE

Previous Trade Next Trade

30 Sep 2026 at 20:49:19 hyperliquid

Long Trade on RUNE (CatchTheWave)

With 2789.77 RUNE at 0.797$ per unit. Take profit: 0.8023 (0.72 %) & Stop Loss: 0.7937 (0.36 %)

RUNE LONG CatchTheWave hyperliquid 30 Sep 2026 20:49 → 21:05 · 15 minutes

Position

Entry 0.7966$

Qty 2789.7699 RUNE

Size 2222.3307$ (margin 100$) (leverage 22)

Risk Setup

TP 0.8023 (+0.72%)

TP $ 15.9$

SL 0.7937 (-0.36%)

SL $ 8.09$

RR 1.97

Status win PnL +0.72% / +15.9$ MAE -1.67% MFE +2.71% 7.4R

V2 Shadow Analysis

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

Quality Rank (id: 168381)

#6 / 76 OK

seuil : top 15
score du 30/09/2026 20:00

Avg Rank 8h: 0.8504

Quality Score

0.631

score brut du coin

Signal Confidence

43 % 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 20:45

V3 Shadow Analysis

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

Quality Rank (id: 168381)

#6 / 76 OK

seuil : top 15
score du 30/09/2026 20:00

Avg Rank 8h: 0.8504

Quality Score

0.631

score brut du coin

Quality Rank

#6 / 76 OK

seuil : top 15

Signal Confidence

43 % 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

0.36 % 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

#6 / 76 OK

seuil : top 15

Signal Confidence

43 % OK

seuil : ≥ 40%

Combined Regime Score

+8 OK

seuil : BTC + coin ≥ 3

Stop Loss Size

0.36 % TIGHT

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	—
4h	near	0.35×ATR
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	↑ up	mid	OK
1d	↓ down	late	OK

Décision V4

WOULD SKIP

rank + confidence + regime + SL + S&D + maturity

Context

Volume 24h (signal)

1.6M $

volume USDT au moment du signal
30/09 20:45

Coin Market Regime V2
Strategic (1D) : bull_high_confirmed (+3) 29/09 20:00 Operational (4H) : bull_high (+2) 30/09 16:00 Tactical (1H) : bull_high (+1) 30/09 19:00 Score : +6 / ±6

Coin Market Regime V2

Strategic (1D) : bull_high_confirmed (+3)

29/09 20:00

Operational (4H) : bull_high (+2)

30/09 16:00

Tactical (1H) : bull_high (+1)

30/09 19:00

Score : +6 / ±6

BTC Correlation	Coin Market Regime
5m : 0.365724 15m : 0.586452	1H_regime : bull_high 15m_regime : range_medium 5m_regime : bear_low

BTC Correlation

Coin Market Regime

5m : 0.365724

15m : 0.586452

1H_regime : bull_high

15m_regime : range_medium

5m_regime : bear_low

BTC/Market Regime v2

BTC Regime (snapshot) 4508

bull developing bull_consolidation

Strategic	bull 0.90	expansion +2
Operational	range 0.25	range 0
Tactical	range 0.25	range 0
Micro	range 0.25	range

MTF alignment : 0.55

Stability : 1.00

Transition risk : 0.00

Score contribution (this trade) +2

Market Breadth

Breadth Score 60.2%

Macro mixed_dispersion

Local 4h unknown Leadership unknown

Legacy leadership : alts

Breadth state insufficient_history

Δ 15m

·—

Δ 1h

·—

Δ 4h

·—

Δ 12h

·—

Δ 24h

·—

Δ 24h négatif avec Δ 1h positif = rebond court dans structure 24h faible.

% Positive (universe)

15m	56.5%
1h	27.4%
4h	62.9%
24h	54.8%

Outperformance vs BTC

Window	% outperf	Median ret
15m	38.7%	+0.05%
4h	79.0%	+0.43%
24h	53.2%	+0.38%

Expansion & Tails (4h)

Up ≥1σ

—

Down ≥1σ

—

Expansion

—

Tail ↑

—

Tail ↓

—

Dispersion : 0.126

Universe : 62 · ≥ $2.0M

Regime confidence : 0.75

Snapshot évalué : 30/09 20:46 · 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 30/09/2026 20:00

Score brut

0.7872

Score SMA

0.7447

Rank

#4 / 76

Rank Norm SMA 8h

0.9600

Rank Norm SMA

0.8557

Calculé le

30/09/2026 20:00

Composante	Poids	Score	Détails
Momentum	30%	0.9595	r1h: 0.000% · r4h: 0.000% · r1d: 6.52% · r3d: 5.20% · ema21_slope: 2.6439% · dist_ema21: 25.318%
Force Relative	25%	0.8832	rs_1h: 0.000% · rs_4h: 0.000% · rs_1d: 6.54% · rs_3d: 6.18% · beta_24h: 1.598
Volume	20%	0.6987	rvol_20: 1.81× · zscore_50: 1.338 · trend: 162.92%
Qualité Tendance	15%	0.9251	ADX: 51.0 (trend) · Chop: 16.2 (trend)
Volatilité	10%	0.0000	ATR%: 6.905% (optimal 0.3–3 %)

Calculé le 30/09/2026 20:00

Score brut

0.6311

Score SMA

0.6004

Rank

#6 / 76

Rank Norm SMA 8h

0.8504

Rank Norm SMA

0.6359

Calculé le

30/09/2026 20:00

Composante	Poids	Score	Détails
Momentum	30%	0.6989	r1h: 0.125% · r4h: 0.532% · r1d: 6.52% · r3d: 5.20% · ema21_slope: 0.3166% · dist_ema21: 1.506%
Force Relative	25%	0.6528	rs_1h: 0.216% · rs_4h: 0.508% · rs_1d: 6.54% · rs_3d: 6.18% · beta_24h: 1.635
Volume	20%	0.1968	rvol_20: 0.07× · zscore_50: -0.621 · trend: -21.34%
Qualité Tendance	15%	0.7928	ADX: 36.0 (trend) · Chop: 39.1 (trend)
Volatilité	10%	1.0000	ATR%: 1.923% (optimal 0.3–3 %)

Calculé le 30/09/2026 20:00

Score brut

0.6372

Score SMA

0.6713

Rank

#11 / 76

Rank Norm SMA 8h

0.9202

Rank Norm SMA

0.8235

Calculé le

30/09/2026 20:00

Composante	Poids	Score	Détails
Momentum	30%	0.7710	r1h: 0.000% · r4h: 0.532% · r1d: 6.52% · r3d: 5.20% · ema21_slope: 0.3472% · dist_ema21: 5.191%
Force Relative	25%	0.7688	rs_1h: 0.000% · rs_4h: 0.508% · rs_1d: 6.54% · rs_3d: 6.18% · beta_24h: 2.771
Volume	20%	0.2527	rvol_20: 0.45× · zscore_50: -0.411 · trend: 10.04%
Qualité Tendance	15%	0.6569	ADX: 37.0 (trend) · Chop: 56.9 (neutral)
Volatilité	10%	0.6461	ATR%: 4.062% (optimal 0.3–3 %)

📌 Performance

MAE / MFE Analysis

Strat: CatchTheWave (★ 4h) Initial Risk: -0.364% (0.0029)

Horizon	MFE %	MFE R	MAE %	MAE R	MFE/MAE	Candles
1h	+2.705%	7.4R	-1.666%	4.6R	1.6×	12
2h	+2.705%	7.4R	-1.666%	4.6R	1.6×	24
4h ★	+2.705%	7.4R	-1.666%	4.6R	1.6×	48
8h	+2.705%	7.4R	-2.339%	6.4R	1.2×	96
12h	+2.705%	7.4R	-2.339%	6.4R	1.2×	144
24h	+2.705%	7.4R	-3.283%	9.0R	0.8×	288
48h	+2.705%	7.4R	-11.171%	30.7R	0.2×	576
72h	+2.705%	7.4R	-11.171%	30.7R	0.2×	864

⏱ MFE in 30 min MAE in 1250 min ✓ Favorable move came first

computed 2 days ago

Prediction

ML Trade Score: 140

ML Pullback Score: 3.76

Prediction Score: 0

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	62%	noisy_chop 46%	late	—	near -0.5ATR	0.69	bull_high	+12.59%	+1.00	29/09 20:00
4h	↑ up	transition	bullish_transition	moderate	grind	compression	bull_high	68%	noisy_chop 39%	mid	—	near 0.3ATR	0.49	bull_high	+1.53%	+0.65	30/09 16:00
1h	↑ up	transition	bullish_transition	strong	explosive	volatile_reversal	bull_high	59%	noisy_chop 45%	early	near -0.5ATR	—	0.50	range_medium	-0.21%	+0.57	30/09 19:00
15m	↑ up	range	range	weak	grind	compression	bull_medium	56%	noisy_chop 36%	early	—	—	0.57	range_low	-0.22%	+0.01	30/09 20:30
5m	—

Contexte Multi-Timeframe (relation)

TF	Direction	Phase	Structure	Strength	Momentum	Mom. score	Volatility	Regime	Tradability	PAQ	Move	Demand	Supply	RVOL	Vol %ile	Vol Trend	Vol Zone	POC ATR	LVN	VP ref	BTC Corr	BTC Regime	BTC OutPerf	RS / BTC	Évalué à / Updated
1d #187596	↑ up	transition	bullish_transition	moderate	balanced	0.569	volatile_reversal	bull_high_confirmed	62%	noisy_chop 46%	late 3b 2.5ATR	—	near -0.5ATR	1.81	97%	↑ +0.92	above_value	+0.71	—	#101580	0.69	bull_high	+12.59%	+1.00	29/09 20:00 upd 30/09 20:21
4h #187461	↑ up	transition	bullish_transition	moderate	grind	0.641	compression	bull_high	68%	noisy_chop 39%	mid 15b 1.2ATR	—	near 0.3ATR	0.45	82%	↔ +0.12	above_value	+0.71	—	#101580	0.49	bull_high	+1.53%	+0.65	30/09 16:00 upd 30/09 20:14
1h anchor #187460	↑ up	transition	bullish_transition	strong	explosive	0.833	volatile_reversal	bull_high	59%	noisy_chop 45%	early 6b 0.6ATR	near -0.5ATR	—	0.07	19%	↑ +0.60	above_value	+0.71	—	#101580	0.50	range_medium	-0.21%	+0.57	30/09 19:00 upd 30/09 20:14
15m #187879	↑ up	range	range	weak	grind	0.631	compression	bull_medium	56%	noisy_chop 36%	early 8b -0.7ATR	—	—	0.18	26%	↓ -0.56	above_value	+0.71	—	#101580	0.57	range_low	-0.22%	+0.01	30/09 20:30 upd 30/09 20:46
5m	Pas de snapshot

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	3b	—	0.841×ATR	p0	+2.535×ATR	p92
4h	↑ up	mid	15b	—	2.919×ATR	p30	+1.15×ATR	p61
1h	↓ down	early	6b	—	2.536×ATR	p48	+0.583×ATR	p28
15m	↓ down	early	8b	—	1.643×ATR	p4	-0.71×ATR	p35

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: 0.4286
reason: HTF_bullish_stack | KC_pullback(0.02) | regime:bull_high
stop_price: 0.79373238
tp_price: 0.80233525
atr: 0.0019117493883719
score: 1.9574
confidence_pre_ob: 0.4286

Details

1H
timeframe : 1H
ema9 : 0.800379
ema21 : 0.790358
ema50 : 0.776323
ema100 : 0.757671
price_ema9_diff : -0.00472271
ema9_ema21_diff : 0.0126798
ema21_ema50_diff : 0.0180787
price_ema100_diff : 0.0513797
all_emas_in_trend : True
all_emas_and_price_in_trend : False
ema_slope_9 : 0.31635
ema_slope_21 : 0.284952
ema_slope_50 : 0.176276
ema_slope_100 : 0.135406
rsi : 0.580304
adx : 0.364938
kc_percentage : 0.595924
kc_width_percentage : 0.0719758
volume_ema_diff : -0.432845
rvol_20 : 0.0627133
rvol_50 : 0.0769305
volume_zscore_50 : -0.615121
volume_vol_ratio : 420163
chop : 45.0141
regime : bull_high
15m
timeframe : 15m
ema9 : 0.800128
ema21 : 0.801596
ema50 : 0.797302
ema100 : 0.785407
price_ema9_diff : -0.00441045
ema9_ema21_diff : -0.00183081
ema21_ema50_diff : 0.00538569
price_ema100_diff : 0.0142511
all_emas_in_trend : False
all_emas_and_price_in_trend : False
ema_slope_9 : -0.0374285
ema_slope_21 : -0.0261541
ema_slope_50 : 0.0217542
ema_slope_100 : 0.0444356
rsi : 0.42239
adx : 0.169409
kc_percentage : 0.214502
kc_width_percentage : 0.0217777
volume_ema_diff : -0.919665
rvol_20 : 0.0323026
rvol_50 : 0.00880922
volume_zscore_50 : -0.64135
volume_vol_ratio : 48587
chop : 77.2742
regime : range_medium
5m
timeframe : 5m
ema9 : 0.799528
ema21 : 0.800259
ema50 : 0.801779
ema100 : 0.804087
price_ema9_diff : -0.00366323
ema9_ema21_diff : -0.00091296
ema21_ema50_diff : -0.00189629
price_ema100_diff : -0.00931233
all_emas_in_trend : True
all_emas_and_price_in_trend : True
ema_slope_9 : -0.0108472
ema_slope_21 : -0.0106212
ema_slope_50 : -0.011989
ema_slope_100 : -0.0116283
rsi : 0.362407
adx : 0.193825
kc_percentage : 0.0212863
kc_width_percentage : 0.00946502
volume_ema_diff : -0.876503
rvol_20 : 0.419823
rvol_50 : 0.0920782
volume_zscore_50 : -0.199392
volume_vol_ratio : 133366
chop : 54.4904
regime : bear_low
btc_indicators
btc_indicators
5m_ema100:
```
83787.9
```
5m_price_ema100_diff:
```
-0.00352045
```
5m_price:
```
83493
```
5m_correlation_with_coin:
```
0.365724
```
btc_indicators
15m_ema100:
```
83726.1
```
15m_price_ema100_diff:
```
-0.00278436
```
15m_price:
```
83493
```
15m_correlation_with_coin:
```
0.586452
```
btc_indicators
1H_ema100:
```
83773.5
```
1H_price_ema100_diff:
```
-0.003707
```
1H_price:
```
83463
```
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 : 0.805
trend_strength : 0.2693
trend_persistence : 0.5
high_delta_atr : 2.1214
low_delta_atr : 0.5581
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 : -0.4615
distance_to_last_high_atr : -2.5829
distance_to_last_low_atr : 1.4763
pivot_count : 40
swing_count : 39
market_structure_v2
last_pivot_kind: high
last_pivot_price:
```
0.84011
```
last_pivot_index:
```
192
```
trend_analyzer_1h
direction : up
phase : transition
structure : bullish_transition
breakout_state : none
quality : volatile
strength : strong
exhaustion : low
momentum_type : explosive
volatility_regime : volatile_reversal
htf_context : unknown
risk_state : premium
confidence : 0.613
state : up_bullish_transition_explosive
trend_analyzer_1h
scores_direction_score:
```
0.7404
```
scores_strength_score:
```
0.7153
```
scores_quality_score:
```
0.3155
```
scores_cleanliness_score:
```
0.2571
```
scores_structural_quality:
```
0.3633
```
scores_pullback_score:
```
1
```
scores_exhaustion_score:
```
0.3111
```
scores_continuation_score:
```
0.5778
```
scores_structure_score:
```
0.6921
```
scores_volatility_expansion:
```
0.592
```
scores_momentum_type_score:
```
0.7581
```
scores_risk_score:
```
0.7691
```
trend_analyzer_1h
features_ema20_slope:
```
0.1002
```
features_ema50_slope:
```
0.0819
```
features_ema_alignment_score:
```
1
```
features_price_vs_ema20:
```
0.8229
```
features_price_vs_ema50:
```
1.9
```
features_recent_hh_hl_score:
```
0.55
```
features_recent_lh_ll_score:
```
0.45
```
features_last_bos_direction:
```
1
```
features_bars_since_last_bos:
```
7
```
features_candle_overlap_ratio:
```
1
```
features_wick_ratio:
```
0.4858
```
features_trend_efficiency:
```
0.7244
```
features_impulse_strength:
```
3.6086
```
features_directional_candle_ratio:
```
0.7
```
features_pullback_depth_ratio:
```
2.0947
```
features_pullback_depth_atr:
```
3.9929
```
features_extension_from_mean:
```
1.9
```
features_impulse_decay_score:
```
0.1868
```
features_opposing_wick_pressure:
```
0.2805
```
features_volatility_percentile:
```
0.32
```
features_volatility_delta:
```
0.6075
```
features_body_ratio:
```
0.567
```
features_closes_position_ratio:
```
0.555
```
features_slope_consistency:
```
0.8635
```
features_range_position:
```
0.7691
```
features_distance_to_recent_high:
```
-3.2925
```
features_distance_to_recent_low:
```
10.9651
```
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 : -0.032
obi_top10 : 0.1313
micro_price : 0.79553434
spread_pct : 0.062861
mid_price : 0.79565
bid_wall_price : 0.79
bid_wall_size : 26412.6
bid_wall_dist_atr : 2.9554
ask_wall_price :
ask_wall_size :
ask_wall_dist_atr :
snapshots_count : 5
obi_top5_mean : -0.0353
obi_top5_std : 0.0034
pressure_side : neutral
collection_mode : ws_rolling
collection_ms : 7003
aggregation_tick : 0.001
error :

Signal Details

Market Structure

Market Structure Score: 1

5M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State

Dist From Last High Pct

-0.77%

Dist From Last Low Pct

0.00%

Bars Since Swing High

3 bars

Bars Since Swing Low

0 bars

Last Swing Amplitude Pct

0.77%

Bos Up

Bos Down

Choch Up

Choch Down

SL & TP Pivot Distance:

SL to Pivot Distance

0.0001

0.01%

TP to Pivot Distance

0.0055

0.69%

DateTime	Price	Type
2026-09-30 19:50:00	0.7936	↓ Low
2026-09-30 20:20:00	0.80287	↑ High
2026-09-30 21:35:00	0.80663	↑ High
2026-09-30 22:05:00	0.79744	↓ Low
2026-09-30 22:35:00	0.8078	↑ High
2026-09-30 23:10:00	0.79851	↓ Low
2026-09-30 23:35:00	0.80196	↑ High
2026-10-01 00:00:00	0.79859	↓ Low
2026-10-01 00:30:00	0.80275	↑ High
2026-10-01 00:45:00	0.7966	↓ Low

15M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State

-1

Dist From Last High Pct

-0.77%

Dist From Last Low Pct

0.00%

Bars Since Swing High

1 bars

Bars Since Swing Low

0 bars

Last Swing Amplitude Pct

0.77%

Bos Up

Bos Down

Choch Up

Choch Down

SL & TP Pivot Distance:

SL to Pivot Distance

0.0486

6.12%

TP to Pivot Distance

0.0378

4.71%

DateTime	Price	Type
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
2026-09-30 22:00:00	0.79744	↓ Low
2026-09-30 22:30:00	0.8078	↑ High
2026-10-01 00:30:00	0.80275	↑ High
2026-10-01 00:45:00	0.7966	↓ Low

1H - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State

Dist From Last High Pct

-4.49%

Dist From Last Low Pct

8.02%

Bars Since Swing High

7 bars

Bars Since Swing Low

24 bars

Last Swing Amplitude Pct

3.72%

Bos Up

Bos Down

Choch Up

Choch Down

SL & TP Pivot Distance:

SL to Pivot Distance

0.0876

11.04%

TP to Pivot Distance

0.0378

4.71%

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 81%

Trend

Trend Strength

0.269

Persistence

0.500

High Δ ATR

2.121

Low Δ ATR

0.558

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.

-0.462

Dist High ATR

-2.583

Dist Low ATR

1.476

40 pivots · 39 swings · Last pivot: ↑ 0.8401 @ bar 192

Trend Analyzer 1H

1H ↑ up up_bullish_transition_explosive

Confidence 61%

Context

phase transition

structure bullish_transition

breakout none

quality volatile

strength strong

exhaustion low

momentum explosive

volatility volatile_reversal

risk premium

htf unknown

Scores

0.740

0.715

0.316

0.257

0.363

1.000

0.311

0.578

0.692

0.592

0.758

0.769

Features

Ema20 Slope

0.100

Ema50 Slope

0.082

Ema Alignment Score

1.000

Price Vs Ema20

0.823

Price Vs Ema50

1.900

Recent Hh Hl Score

0.550

Recent Lh Ll Score

0.450

Last Bos Direction

1.000

Bars Since Last Bos

7.000

Candle Overlap Ratio

1.000

Wick Ratio

0.486

Trend Efficiency

0.724

Impulse Strength

3.609

Directional Candle Ratio

0.700

Pullback Depth Ratio

2.095

Pullback Depth Atr

3.993

Extension From Mean

1.900

Impulse Decay Score

0.187

Opposing Wick Pressure

0.281

Volatility Percentile

0.320

Volatility Delta

0.608

Body Ratio

0.567

Closes Position Ratio

0.555

Slope Consistency

0.864

Range Position

0.769

Distance To Recent High

-3.293

Distance To Recent Low

10.965

Had Recent Range

1.000

Had Recent Compression

0.000

Post Break Hl Count

0.000

Orderbook Context

→ neutral ws_rolling 5 snapshots 7003ms Confidence avant OB : 43% → 43%

Order Book Imbalance

OBI Top 5 -0.032

avg -0.035 ± 0.003

OBI Top 10 0.131

Microstructure

Mid Price

0.7957

Micro Price

0.7955

Spread

0.0629%

↑ Bid Wall (Support)

Price

0.7900

Size

26,412.60

Dist ATR

2.9554

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
0.7966	0.7937	0.8023	1.97	0.6371

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 0.7966
Stop Loss: 0.7937
Take Profit: 0.8023

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 0.7937 - 0.7966 = -0.0029
Récompense (distance jusqu'au take profit):

E - TP = 0.7966 - 0.8023 = -0.0057
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = -0.0057 / -0.0029 = 1.9655

📌 Position Size

Amount	Margin	Quantity	Leverage
2222.3307	100	2789.7699	22.00

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 -0.0029

Taille de position = 8 / -0.0029 = -2758.62

Taille de position USD = -2758.62 x 0.7966 = -2197.52

Donc, tu peux acheter -2758.62 avec un stoploss a 0.7937

Avec un position size USD de -2197.52$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -2758.62 x -0.0029 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -2758.62 x -0.0057 = 15.72

Si Take Profit atteint, tu gagneras 15.72$

Résumé

Taille de position -2758.62
Taille de position USD -2197.52
Perte potentielle 8
Gain potentiel 15.72
Risk-Reward Ratio 1.9655

📌 Peformances

TP % Target	TP $ Target
0.72 %	15.9 $

SL % Target	SL $ Target
0.36 %	8.09 $

PNL	PNL %
15.9 $	0.72

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-0.1381 %	37.94 %	1

Entry	Stop Loss	Take Profit	RR	Current Price
0.7966	0.7937	0.8023	1.97	0.6371

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 0.7966
Stop Loss: 0.7937
Take Profit: 0.8023

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 0.7937 - 0.7966 = -0.0029
Récompense (distance jusqu'au take profit):

E - TP = 0.7966 - 0.8023 = -0.0057
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = -0.0057 / -0.0029 = 1.9655

📌 ML Extra Data

Extra TP Data

Extra SL data


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MAE / MFE Analysis

Strat: CatchTheWave (★ 4h) Initial Risk: -0.364% (0.0029)

Horizon	MFE %	MFE R	MAE %	MAE R	MFE/MAE	Candles
1h	+2.705%	7.4R	-1.666%	4.6R	1.6×	12
2h	+2.705%	7.4R	-1.666%	4.6R	1.6×	24
4h ★	+2.705%	7.4R	-1.666%	4.6R	1.6×	48
8h	+2.705%	7.4R	-2.339%	6.4R	1.2×	96
12h	+2.705%	7.4R	-2.339%	6.4R	1.2×	144
24h	+2.705%	7.4R	-3.283%	9.0R	0.8×	288
48h	+2.705%	7.4R	-11.171%	30.7R	0.2×	576
72h	+2.705%	7.4R	-11.171%	30.7R	0.2×	864

⏱ MFE in 30 min MAE in 1250 min ✓ Favorable move came first

computed 2 days ago

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