Long Trade on RUNE (momentum_pullback_v1)
With 285.2 RUNE at 0.816$ per unit. Take profit: 0.831 (1.85 %) & Stop Loss: 0.7878 (3.44 %)
Long Trade on RUNE (momentum_pullback_v1)
With 285.2 RUNE at 0.816$ per unit. Take profit: 0.831 (1.85 %) & Stop Loss: 0.7878 (3.44 %)
Position
Entry 0.8159$
Qty 285.205 RUNE
Size 232.693$ (margin 100$) (leverage 2)
Risk Setup
TP 0.831 (+1.85%)
TP $ 4.31$
SL 0.7878 (-3.44%)
SL $ 8.01$
RR 0.54
Ce trade aurait-il passé les filtres v2 (quality rank + confidence + régime) ?
Avg Rank 8h: 0.9455
Filtres V3 : rank, confidence, régime combiné BTC + coin (−10 → +10, seuil ≥ 3), et stop loss ≥ 0.75%.
Avg Rank 8h: 0.9455
Filtres V4 : rank, confidence, régime combiné BTC + coin, SL ≥ 0.75%, Supply & Demand multi-TF (1H/4H/1D), Move Maturity multi-TF.
| TF | Near Supply | Distance (ATR) |
|---|---|---|
| 1h | clear | — |
| 4h | near | 0.35×ATR |
| 1d | near | -0.46×ATR |
| TF | Direction | Maturity | Adverse |
|---|---|---|---|
| 1h | ↓ down | mid | OK |
| 4h | ↑ up | mid | OK |
| 1d | ↓ down | late | OK |
| 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 20:00 Score : +6 / ±6 |
| BTC Correlation | Coin Market Regime |
|---|---|
| Strategic |
bull
0.90 |
expansion
+2 |
| Operational |
range
0.25 |
range
0 |
| Tactical |
range
0.25 |
range
0 |
| Micro |
range
0.25 |
range
|
Δ 24h négatif avec Δ 1h positif = rebond court dans structure 24h faible.
| 15m | 75.8% |
| 1h | 71.0% |
| 4h | 80.7% |
| 24h | 51.6% |
| Window | % outperf | Median ret |
|---|---|---|
| 15m | 82.3% | +0.19% |
| 4h | 82.3% | +0.78% |
| 24h | 50.0% | +0.31% |
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.
| 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 %) |
| Composante | Poids | Score | Détails |
|---|---|---|---|
| Momentum | 30% | 0.6621 | r1h: -0.433% · r4h: -0.356% · r1d: 6.58% · r3d: 5.86% · ema21_slope: 0.2802% · dist_ema21: 0.968% |
| Force Relative | 25% | 0.6208 | rs_1h: -0.289% · rs_4h: -0.145% · rs_1d: 6.49% · rs_3d: 6.57% · beta_24h: 1.631 |
| Volume | 20% | 0.1695 | rvol_20: 0.08× · zscore_50: -0.603 · trend: -42.75% |
| Qualité Tendance | 15% | 0.7460 | ADX: 36.2 (trend) · Chop: 45.1 (neutral) |
| Volatilité | 10% | 1.0000 | ATR%: 1.859% (optimal 0.3–3 %) |
| 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 %) |
| Horizon | MFE % | MFE R | MAE % | MAE R | MFE/MAE | Candles |
|---|---|---|---|---|---|---|
| 1h | +0.000% | 0.0R | -3.992% | 1.2R | 0.0× | 12 |
| 2h | +0.000% | 0.0R | -3.992% | 1.2R | 0.0× | 24 |
| 4h | +0.000% | 0.0R | -3.992% | 1.2R | 0.0× | 48 |
| 8h | +0.000% | 0.0R | -4.649% | 1.4R | 0.0× | 96 |
| 12h ★ | +0.000% | 0.0R | -4.649% | 1.4R | 0.0× | 144 |
| 24h | +0.000% | 0.0R | -5.571% | 1.6R | 0.0× | 288 |
| 48h | +0.000% | 0.0R | -13.273% | 3.9R | 0.0× | 576 |
| 72h | +0.000% | 0.0R | -13.273% | 3.9R | 0.0× | 864 |
computed 2 days ago
| 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 |
58%
|
noisy_chop 44% | mid | near -0.8ATR | — | 0.51 | range_medium | -0.35% | +0.49 | 30/09 20:00 |
| 15m | ↑ up | range | range | moderate | grind | compression | bull_medium |
58%
|
noisy_chop 37% | early | — | — | 0.57 | range_low | -0.19% | +0.07 | 30/09 21:00 |
| 5m | — | ||||||||||||||||
| 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 #188033
|
↑ up | transition | bullish_transition | strong | explosive | 0.827 | volatile_reversal | bull_high |
58%
|
noisy_chop 44% | mid 7b 0.4ATR | near -0.8ATR | — | 0.08 | 22% | ↔ +0.09 | above_value | +0.51 | — | #101811 | 0.51 | range_medium | -0.35% | +0.49 |
30/09 20:00
upd 30/09 21:09
|
|
15m
#188112
|
↑ up | range | range | moderate | grind | 0.578 | compression | bull_medium |
58%
|
noisy_chop 37% | early 1b 0.8ATR | — | — | 0.23 | 32% | ↓ -0.40 | above_value | +0.51 | — | #101811 | 0.57 | range_low | -0.19% | +0.07 |
30/09 21:00
upd 30/09 21:16
|
| 5m | Pas de snapshot | ||||||||||||||||||||||||
trade_context_snapshots — lit les colonnes SQL réelles
(donc évolue avec les futures features ajoutées à market_context_snapshots).
| 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 | mid | 7b | — | 2.87×ATR | p63 | +0.439×ATR | p23 |
| 15m | ↑ up | early | 1b | — | 1.89×ATR | p8 | +0.838×ATR | p44 |
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
Indicators:
Array
(
[left_window] => 5
[right_window] => 5
[recent_pivots] => Array
(
[0] => Array
(
[0] => 2026-09-30 07:00:00
[1] => 0.74514
[2] => L
)
[1] => Array
(
[0] => 2026-09-30 10:30:00
[1] => 0.81
[2] => H
)
[2] => Array
(
[0] => 2026-09-30 13:00:00
[1] => 0.80913
[2] => H
)
[3] => Array
(
[0] => 2026-09-30 14:45:00
[1] => 0.78083
[2] => L
)
[4] => Array
(
[0] => 2026-09-30 17:45:00
[1] => 0.84011
[2] => H
)
[5] => Array
(
[0] => 2026-09-30 18:45:00
[1] => 0.78783
[2] => L
)
[6] => Array
(
[0] => 2026-09-30 22:00:00
[1] => 0.79744
[2] => L
)
[7] => Array
(
[0] => 2026-09-30 22:30:00
[1] => 0.8078
[2] => H
)
[8] => Array
(
[0] => 2026-10-01 00:45:00
[1] => 0.7955
[2] => L
)
[9] => Array
(
[0] => 2026-10-01 01:15:00
[1] => 0.81588
[2] => H
)
)
[detected_trend] => range
[features] => Array
(
[ms_trend_state] => 0
[ms_dist_from_last_high_pct] => 0
[ms_dist_from_last_low_pct] => 2.5619107479573
[ms_bars_since_swing_high] => 0
[ms_bars_since_swing_low] => 2
[ms_last_swing_amplitude_pct] => 2.5619107479573
[ms_bos_up] => 1
[ms_bos_down] => 1
[ms_choch_up] => 0
[ms_choch_down] => 0
)
)
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] => -4.6720072371475
[ms_dist_from_last_low_pct] => 7.8091135491687
[ms_bars_since_swing_high] => 8
[ms_bars_since_swing_low] => 25
[ms_last_swing_amplitude_pct] => 3.7172839506173
[ms_bos_up] => 1
[ms_bos_down] => 0
[ms_choch_up] => 0
[ms_choch_down] => 0
)
)
Signal Details
Market Structure Score: 1
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| 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 00:45:00 | 0.7955 | ↓ Low |
| 2026-10-01 01:15:00 | 0.81588 | ↑ High |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| 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 |
No Market Structure V2 data for this trade.
No Trend Analyzer data for this trade.
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.8159 | 0.7878 | 0.831 | 0.54 | 0.6409 |
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:
Calcul:
Risque (distance jusqu'au stop loss) :
SL - E = 0.7878 - 0.8159 = -0.0281
Récompense (distance jusqu'au take profit):
E - TP = 0.8159 - 0.831 = -0.0151
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0151 / -0.0281 = 0.5374
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 232.693 | 100 | 285.205 | 2.00 |
1. Déterminer le montant risqué sur ce trade
Risk Amount = Capital x Risk per trade
Paramètres:
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:
Taille de position = 8 / -0.0281 = -284.7
Taille de position USD = -284.7 x 0.8159 = -232.29
Donc, tu peux acheter -284.7 avec un stoploss a 0.7878
Avec un position size USD de -232.29$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -284.7 x -0.0281 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -284.7 x -0.0151 = 4.3
Si Take Profit atteint, tu gagneras 4.3$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 1.85 % | 4.31 $ |
| SL % Target | SL $ Target |
|---|---|
| 3.44 % | 8.01 $ |
| PNL | PNL % |
|---|---|
| -8.01 $ | -3.44 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -3.9919 % | 115.91 % | 0 |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.8159 | 0.7878 | 0.831 | 0.54 | 0.6409 |
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:
Calcul:
Risque (distance jusqu'au stop loss) :
SL - E = 0.7878 - 0.8159 = -0.0281
Récompense (distance jusqu'au take profit):
E - TP = 0.8159 - 0.831 = -0.0151
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0151 / -0.0281 = 0.5374
Array
(
)
Array
(
[1.1] => Array
(
[take_profit] => 0.831
[entry_price] => 0.8159
[stop_loss] => 0.78499
[rr_ratio] => 0.49
[sl_change_percentage] => 1.1
[closed_at] => 2026-10-01 01:35:00+00
[result] => loss
)
[1.2] => Array
(
[take_profit] => 0.831
[entry_price] => 0.8159
[stop_loss] => 0.78218
[rr_ratio] => 0.45
[sl_change_percentage] => 1.2
[closed_at] => 2026-10-01 07:25:00+00
[result] => loss
)
)
| Horizon | MFE % | MFE R | MAE % | MAE R | MFE/MAE | Candles |
|---|---|---|---|---|---|---|
| 1h | +0.000% | 0.0R | -3.992% | 1.2R | 0.0× | 12 |
| 2h | +0.000% | 0.0R | -3.992% | 1.2R | 0.0× | 24 |
| 4h | +0.000% | 0.0R | -3.992% | 1.2R | 0.0× | 48 |
| 8h | +0.000% | 0.0R | -4.649% | 1.4R | 0.0× | 96 |
| 12h ★ | +0.000% | 0.0R | -4.649% | 1.4R | 0.0× | 144 |
| 24h | +0.000% | 0.0R | -5.571% | 1.6R | 0.0× | 288 |
| 48h | +0.000% | 0.0R | -13.273% | 3.9R | 0.0× | 576 |
| 72h | +0.000% | 0.0R | -13.273% | 3.9R | 0.0× | 864 |
computed 2 days ago
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