Long Trade on RUNE (CatchTheWave)
With 1077.25 RUNE at 0.789$ per unit. Take profit: 0.8035 (1.88 %) & Stop Loss: 0.7813 (0.94 %)
30 Sep 2026 at 21:42:41
hyperliquid
RUNE
LONG
CatchTheWave
hyperliquid
30 Sep 2026 21:42
→ 00:45
· 3 hours
Position
Entry 0.7887$
Qty 1077.2539 RUNE
Size 849.6194$ (margin 100$) (leverage 8)
Risk Setup
TP 0.8035 (+1.88%)
TP $ 15.94$
SL 0.7813 (-0.94%)
SL $ 7.97$
RR 2
Status
win
PnL
+1.88%
/ +15.94$
MAE -0.31%
MFE +2.34%
2.5R
V2 Shadow Analysis
Ce trade aurait-il passé les filtres v2 (quality rank + confidence + régime) ?
Quality Rank (id: 168609)
#7 / 77
OK
seuil : top 15
score du 30/09/2026 21:00
score du 30/09/2026 21:00
Avg Rank 8h: 0.9455
Quality Score
0.600
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)
1.6M $
volume USDT au moment du signal
30/09 21:30
30/09 21:30
V3 Shadow Analysis
Filtres V3 : rank, confidence, régime combiné BTC + coin (−10 → +10, seuil ≥ 3), et stop loss ≥ 0.75%.
Quality Rank (id: 168609)
#7 / 77
OK
seuil : top 15
score du 30/09/2026 21:00
score du 30/09/2026 21:00
Avg Rank 8h: 0.9455
Quality Score
0.600
score brut du coin
Quality Rank
#7 / 77
OK
seuil : top 15
Signal Confidence
64 %
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
0.94 %
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 / 77
OK
seuil : top 15
Signal Confidence
64 %
OK
seuil : ≥ 40%
Combined Regime Score
+8
OK
seuil : BTC + coin ≥ 3
Stop Loss Size
0.94 %
OK
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 | mid | 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 21:30
30/09 21:30
| 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 |
|---|---|
|
5m : 0.339405 15m : 0.581402 |
1H_regime : bull_high 15m_regime : bull_high 5m_regime : bear_medium_confirmed |
BTC/Market Regime v2
BTC Regime (snapshot) 4511
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
71.5%
Macro
broad_risk_on
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 | 50.0% |
| 1h | 71.0% |
| 4h | 80.7% |
| 24h | 51.6% |
Outperformance vs BTC
| Window | % outperf | Median ret |
|---|---|---|
| 15m | 72.6% | +0.01% |
| 4h | 82.3% | +0.78% |
| 24h | 50.0% | +0.31% |
Expansion & Tails (4h)
Up ≥1σ
—
Down ≥1σ
—
Expansion
—
Tail ↑
—
Tail ↓
—
Dispersion :
0.117
Universe :
62
· ≥ $2.0M
Regime confidence :
0.75
Snapshot évalué :
30/09 21:31
· 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
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 %) |
1H
Calculé le
30/09/2026 21:00
Score brut
0.5996
Score SMA
0.5996
Rank
#7
/ 77
Rank Norm SMA 8h
0.9455
Rank Norm SMA
0.6356
Calculé le
30/09/2026 21:00
| 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 %) |
4H
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: -0.938%
(0.0074)
| Horizon | MFE % | MFE R | MAE % | MAE R | MFE/MAE | Candles |
|---|---|---|---|---|---|---|
| 1h | +1.670% | 1.8R | -0.311% | 0.3R | 5.4× | 12 |
| 2h | +1.670% | 1.8R | -0.311% | 0.3R | 5.4× | 24 |
| 4h ★ | +2.343% | 2.5R | -0.311% | 0.3R | 7.5× | 48 |
| 8h | +2.839% | 3.0R | -1.361% | 1.5R | 2.1× | 96 |
| 12h | +2.839% | 3.0R | -1.361% | 1.5R | 2.1× | 144 |
| 24h | +2.839% | 3.0R | -2.314% | 2.5R | 1.2× | 288 |
| 48h | +2.839% | 3.0R | -10.282% | 11.0R | 0.3× | 576 |
| 72h | +2.839% | 3.0R | -10.282% | 11.0R | 0.3× | 864 |
⏱ MFE in 267 min
MAE in 1197 min
✓ Favorable move came first
computed 2 days ago
Prediction
ML Trade Score: 60
ML Pullback Score: 5.84
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 |
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 | fading | compression | bull_high |
58%
|
noisy_chop 43% | late | — | — | 0.57 | range_low | -0.13% | +0.19 | 30/09 21:15 |
| 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 #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
#188191
|
↑ up | range | range | moderate | fading | 0.455 | compression | bull_high |
58%
|
noisy_chop 43% | late 2b 2.4ATR | — | — | 0.27 | 38% | ↑ +0.24 | above_value | +0.51 | — | #101811 | 0.57 | range_low | -0.13% | +0.19 |
30/09 21:15
upd 30/09 21:31
|
| 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 | mid | 7b | — | 2.87×ATR | p63 | +0.439×ATR | p23 |
| 15m | ↑ up | late | 2b | — | 3.376×ATR | p44 | +2.404×ATR | p88 |
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(-0.03) | regime:bull_high|ob:bid_pressure(+0.07)
- stop_price: 0.78126371
- tp_price: 0.80354258
- atr: 0.0049508609740564
- score: 2.0671
- confidence_pre_ob: 0.5714
Details
- 1H
- timeframe : 1H
- ema9 : 0.80088
- ema21 : 0.791449
- ema50 : 0.777331
- ema100 : 0.758397
- price_ema9_diff : -0.0152217
- ema9_ema21_diff : 0.0119167
- ema21_ema50_diff : 0.0181613
- price_ema100_diff : 0.0399422
- all_emas_in_trend : True
- all_emas_and_price_in_trend : False
- ema_slope_9 : 0.27336
- ema_slope_21 : 0.267623
- ema_slope_50 : 0.173098
- ema_slope_100 : 0.13509
- rsi : 0.59348
- adx : 0.369931
- kc_percentage : 0.443163
- kc_width_percentage : 0.0777273
- volume_ema_diff : -0.395202
- rvol_20 : 0.57547
- rvol_50 : 0.722887
- volume_zscore_50 : -0.184914
- volume_vol_ratio : 3865715.9237794
- chop : 49.3889
- regime : bull_high ¸
- 15m
- timeframe : 15m
- ema9 : 0.80455
- ema21 : 0.803525
- ema50 : 0.798702
- ema100 : 0.787039
- price_ema9_diff : -0.0197137
- ema9_ema21_diff : 0.00127591
- ema21_ema50_diff : 0.00603791
- price_ema100_diff : 0.00209755
- all_emas_in_trend : True
- all_emas_and_price_in_trend : False
- ema_slope_9 : 0.00992711
- ema_slope_21 : -0.00425521
- ema_slope_50 : 0.0262661
- ema_slope_100 : 0.0448806
- rsi : 0.529158
- adx : 0.184713
- kc_percentage : -0.0827078
- kc_width_percentage : 0.0323873
- volume_ema_diff : -0.493349
- rvol_20 : 0.176448
- rvol_50 : 0.0622777
- volume_zscore_50 : -0.575737
- volume_vol_ratio : 282923
- chop : 49.3537
- regime : bull_high ¸
- 5m
- timeframe : 5m
- ema9 : 0.799901
- ema21 : 0.801217
- ema50 : 0.802231
- ema100 : 0.806037
- price_ema9_diff : -0.0140156
- ema9_ema21_diff : -0.00164295
- ema21_ema50_diff : -0.00126394
- price_ema100_diff : -0.021522
- all_emas_in_trend : True
- all_emas_and_price_in_trend : True
- ema_slope_9 : -0.00374856
- ema_slope_21 : 0.00612956
- ema_slope_50 : -0.00243773
- ema_slope_100 : -0.0115335
- rsi : 0.38291
- adx : 0.282656
- kc_percentage : -0.0335594
- kc_width_percentage : 0.0297097
- volume_ema_diff : 0.769885
- rvol_20 : 0.448229
- rvol_50 : 0.458891
- volume_zscore_50 : -0.169651
- volume_vol_ratio : 508098
- chop : 3.8783
- regime : bear_medium_confirmed ¸
- btc_indicators
- btc_indicators
- 5m_ema100:
83727.4
- 5m_price_ema100_diff:
-0.00234666
- 5m_price:
83531
- 5m_correlation_with_coin:
0.339405
- btc_indicators
- 15m_ema100:
83707.1
- 15m_price_ema100_diff:
-0.00182963
- 15m_price:
83554
- 15m_correlation_with_coin:
0.581402
- btc_indicators
- 1H_ema100:
83786.6
- 1H_price_ema100_diff:
-0.00282407
- 1H_price:
83550
- 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 02:00:00 [1] => 0.70801 [2] => L ) [1] => Array ( [0] => 2026-09-28 09:00:00 [1] => 0.70607 [2] => L ) [2] => Array ( [0] => 2026-09-28 17:00:00 [1] => 0.80358 [2] => H ) [3] => Array ( [0] => 2026-09-29 02:00:00 [1] => 0.75 [2] => L ) [4] => Array ( [0] => 2026-09-29 06:00:00 [1] => 0.7995 [2] => H ) [5] => Array ( [0] => 2026-09-29 15:00:00 [1] => 0.73837 [2] => L ) [6] => Array ( [0] => 2026-09-30 00:00:00 [1] => 0.74285 [2] => L ) [7] => Array ( [0] => 2026-09-30 10:00:00 [1] => 0.81 [2] => H ) [8] => Array ( [0] => 2026-09-30 17:00:00 [1] => 0.84011 [2] => H ) [9] => Array ( [0] => 2026-10-01 01:00:00 [1] => 0.81815 [2] => H ) ) [detected_trend] => range [features] => Array ( [ms_trend_state] => 0 [ms_dist_from_last_high_pct] => -1.3946097903807 [ms_dist_from_last_low_pct] => 8.6006596217271 [ms_bars_since_swing_high] => 0 [ms_bars_since_swing_low] => 25 [ms_last_swing_amplitude_pct] => 2.6841043818371 [ms_bos_up] => 0 [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] => 2026-09-30 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] => 0.81815 [2] => H ) ) [detected_trend] => range [features] => Array ( [ms_trend_state] => 0 [ms_dist_from_last_high_pct] => -1.5131699566094 [ms_dist_from_last_low_pct] => 1.2910119421747 [ms_bars_since_swing_high] => 1 [ms_bars_since_swing_low] => 3 [ms_last_swing_amplitude_pct] => 2.8472658705217 [ms_bos_up] => 1 [ms_bos_down] => 1 [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 21:35:00 [1] => 0.80663 [2] => H ) [1] => Array ( [0] => 2026-09-30 22:05:00 [1] => 0.79744 [2] => L ) [2] => Array ( [0] => 2026-09-30 22:35:00 [1] => 0.8078 [2] => H ) [3] => Array ( [0] => 2026-09-30 23:10:00 [1] => 0.79851 [2] => L ) [4] => Array ( [0] => 2026-09-30 23:35:00 [1] => 0.80196 [2] => H ) [5] => Array ( [0] => 2026-10-01 00:00:00 [1] => 0.79859 [2] => L ) [6] => Array ( [0] => 2026-10-01 00:30:00 [1] => 0.80275 [2] => H ) [7] => Array ( [0] => 2026-10-01 00:50:00 [1] => 0.7955 [2] => L ) [8] => Array ( [0] => 2026-10-01 01:20:00 [1] => 0.81815 [2] => H ) [9] => Array ( [0] => 2026-10-01 01:35:00 [1] => 0.78333 [2] => L ) ) [detected_trend] => range [features] => Array ( [ms_trend_state] => 0 [ms_dist_from_last_high_pct] => -3.6008066980383 [ms_dist_from_last_low_pct] => 0.68425823088609 [ms_bars_since_swing_high] => 4 [ms_bars_since_swing_low] => 1 [ms_last_swing_amplitude_pct] => 4.4451252984055 [ms_bos_up] => 1 [ms_bos_down] => 1 [ms_choch_up] => 0 [ms_choch_down] => 0 ) )
¸
- market_structure_v2
- timeframe : 1h
- state : pullback_up
- confidence : 0.714
- trend_strength : 0.1861
- trend_persistence : 0.5
- high_delta_atr : 2.025
- low_delta_atr : 0.4575
- current_swing_amp_atr : 2.8204
- current_swing_speed : 2.82044
- current_swing_efficiency : 0.6516
- retracement_ratio : 0.8819
- extension_ratio : 1.8473
- compression_score : 0.8147
- swing_entropy : 1
- breakout_strength : -1.6936
- distance_to_last_high_atr : -2.1812
- distance_to_last_low_atr : 1.236
- pivot_count : 41
- swing_count : 40
- market_structure_v2
- last_pivot_kind: low
- last_pivot_price:
0.78783
- last_pivot_index:
192
¸
- trend_analyzer_1h
- direction : up
- phase : transition
- structure : bullish_transition
- breakout_state : breakout_confirmed
- quality : volatile
- strength : strong
- exhaustion : low
- momentum_type : explosive
- volatility_regime : volatile_reversal
- htf_context : unknown
- risk_state : premium
- confidence : 0.611
- state : up_bullish_transition_explosive
- trend_analyzer_1h
- scores_direction_score:
0.7356
- scores_strength_score:
0.6651
- scores_quality_score:
0.396
- scores_cleanliness_score:
0.2618
- scores_structural_quality:
0.5058
- scores_pullback_score:
0.8819
- scores_exhaustion_score:
0.2724
- scores_continuation_score:
0.5875
- scores_structure_score:
0.6976
- scores_volatility_expansion:
0.7
- scores_momentum_type_score:
0.7286
- scores_risk_score:
0.7908
- trend_analyzer_1h
- features_ema20_slope:
0.0848
- features_ema50_slope:
0.0723
- features_ema_alignment_score:
1
- features_price_vs_ema20:
0.964
- features_price_vs_ema50:
1.9463
- features_recent_hh_hl_score:
0.6
- features_recent_lh_ll_score:
0.4
- features_last_bos_direction:
1
- features_bars_since_last_bos:
8
- features_candle_overlap_ratio:
1
- features_wick_ratio:
0.4765
- features_trend_efficiency:
0.6516
- features_impulse_strength:
3.6086
- features_directional_candle_ratio:
0.65
- features_pullback_depth_ratio:
0.8819
- features_pullback_depth_atr:
3.1824
- features_extension_from_mean:
1.9463
- features_impulse_decay_score:
0.0764
- features_opposing_wick_pressure:
0.2862
- features_volatility_percentile:
0.5
- features_volatility_delta:
0.7242
- features_body_ratio:
0.5849
- features_closes_position_ratio:
0.527
- features_slope_consistency:
0.8342
- features_range_position:
0.7908
- features_distance_to_recent_high:
-2.7016
- features_distance_to_recent_low:
10.2121
- features_had_recent_range:
1
- features_had_recent_compression:
0
- features_post_break_hl_count:
1
- 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 : 0.0889
- obi_top10 : 0.0349
- micro_price : 0.78585566
- spread_pct : 0.089093
- mid_price : 0.78605
- bid_wall_price :
- bid_wall_size :
- bid_wall_dist_atr :
- ask_wall_price : 0.803
- ask_wall_size : 4095.8
- ask_wall_dist_atr : 3.4236
- snapshots_count : 5
- obi_top5_mean : 0.1562
- obi_top5_std : 0.0421
- pressure_side : bid
- collection_mode : ws_rolling
- collection_ms : 7168
- 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
0
Dist From Last High Pct
-3.60%
Dist From Last Low Pct
0.68%
Bars Since Swing High
4 bars
Bars Since Swing Low
1 bars
Last Swing Amplitude Pct
4.45%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0
SL & TP Pivot Distance:
SL to Pivot Distance
0.0020
0.26%
TP to Pivot Distance
0.0147
1.82%
| DateTime | Price | Type |
|---|---|---|
| 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 00:50:00 | 0.7955 | ↓ Low |
| 2026-10-01 01:20:00 | 0.81815 | ↑ High |
| 2026-10-01 01:35:00 | 0.78333 | ↓ Low |
15M -
range
Windows: Left: 5 | Right: 5
Market Structure Features:
Trend State
0
Dist From Last High Pct
-1.51%
Dist From Last Low Pct
1.29%
Bars Since Swing High
1 bars
Bars Since Swing Low
3 bars
Last Swing Amplitude Pct
2.85%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0
SL & TP Pivot Distance:
SL to Pivot Distance
0.0362
4.63%
TP to Pivot Distance
0.0366
4.56%
| 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 | 0.81815 | ↑ High |
1H -
range
Windows: Left: 5 | Right: 5
Market Structure Features:
Trend State
0
Dist From Last High Pct
-1.39%
Dist From Last Low Pct
8.60%
Bars Since Swing High
0 bars
Bars Since Swing Low
25 bars
Last Swing Amplitude Pct
2.68%
Bos Up
0
Bos Down
0
Choch Up
0
Choch Down
0
SL & TP Pivot Distance:
SL to Pivot Distance
0.0752
9.63%
TP to Pivot Distance
0.0366
4.56%
| DateTime | Price | Type |
|---|---|---|
| 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 |
| 2026-10-01 01:00:00 | 0.81815 | ↑ High |
Market Structure V2
1H
↑ pullback_up
Confidence
71%
Trend
Trend Strength
0.186
Persistence
0.500
High Δ ATR
2.025
Low Δ ATR
0.458
Current Swing
Amp ATR
2.820
Speed
2.820
Efficiency
0.652
Structure
Retracement
0.882
Extension
1.847
Compression
0.815
Entropy
1.000
Breakout Str.
-1.694
Dist High ATR
-2.181
Dist Low ATR
1.236
41 pivots
·
40 swings
·
Last pivot:
↓ 0.7878
@ bar 192
Trend Analyzer 1H
1H
↑ up
up_bullish_transition_explosive
Confidence
61%
Context
phase
transition
structure
bullish_transition
breakout
breakout_confirmed
quality
volatile
strength
strong
exhaustion
low
momentum
explosive
volatility
volatile_reversal
risk
premium
htf
unknown
Scores
Direction Score
0.736
Strength Score
0.665
Quality Score
0.396
Cleanliness Score
0.262
Structural Quality
0.506
Pullback Score
0.882
Exhaustion Score
0.272
Continuation Score
0.588
Structure Score
0.698
Volatility Expansion
0.700
Momentum Type Score
0.729
Risk Score
0.791
Features
Ema20 Slope
0.085
Ema50 Slope
0.072
Ema Alignment Score
1.000
Price Vs Ema20
0.964
Price Vs Ema50
1.946
Recent Hh Hl Score
0.600
Recent Lh Ll Score
0.400
Last Bos Direction
1.000
Bars Since Last Bos
8.000
Candle Overlap Ratio
1.000
Wick Ratio
0.477
Trend Efficiency
0.652
Impulse Strength
3.609
Directional Candle Ratio
0.650
Pullback Depth Ratio
0.882
Pullback Depth Atr
3.182
Extension From Mean
1.946
Impulse Decay Score
0.076
Opposing Wick Pressure
0.286
Volatility Percentile
0.500
Volatility Delta
0.724
Body Ratio
0.585
Closes Position Ratio
0.527
Slope Consistency
0.834
Range Position
0.791
Distance To Recent High
-2.702
Distance To Recent Low
10.212
Had Recent Range
1.000
Had Recent Compression
0.000
Post Break Hl Count
1.000
Orderbook Context
↑ bid
ws_rolling
5 snapshots
7168ms
Confidence avant OB :
57%
→
64%
Order Book Imbalance
OBI Top 5
0.089
avg 0.156
± 0.042
OBI Top 10
0.035
Microstructure
Mid Price
0.7861
Micro Price
0.7859
Spread
0.0891%
↓ Ask Wall (Resistance)
Price
0.8030
Size
4,095.80
Dist ATR
3.4236
📌 Entry & Exit
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.7887 | 0.7813 | 0.8035 | 2 | 0.6391 |
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 0.7887
- Stop Loss: 0.7813
- Take Profit: 0.8035
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 0.7813 - 0.7887 = -0.0074
-
Récompense (distance jusqu'au take profit):
E - TP = 0.7887 - 0.8035 = -0.0148
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0148 / -0.0074 = 2
📌 Position Size
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 849.6194 | 100 | 1077.2539 | 8.00 |
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 -0.0074
Taille de position = 8 / -0.0074 = -1081.08
Taille de position USD = -1081.08 x 0.7887 = -852.65
Donc, tu peux acheter -1081.08 avec un stoploss a 0.7813
Avec un position size USD de -852.65$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -1081.08 x -0.0074 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -1081.08 x -0.0148 = 16
Si Take Profit atteint, tu gagneras 16$
Résumé
- Taille de position -1081.08
- Taille de position USD -852.65
- Perte potentielle 8
- Gain potentiel 16
- Risk-Reward Ratio 2
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 1.88 % | 15.94 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.94 % | 7.97 $ |
| PNL | PNL % |
|---|---|
| 15.94 $ | 1.88 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.3106 % | 33.1 % | 1 |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.7887 | 0.7813 | 0.8035 | 2 | 0.6391 |
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 0.7887
- Stop Loss: 0.7813
- Take Profit: 0.8035
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 0.7813 - 0.7887 = -0.0074
-
Récompense (distance jusqu'au take profit):
E - TP = 0.7887 - 0.8035 = -0.0148
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0148 / -0.0074 = 2
📌 ML Extra Data
Extra TP Data
Array
(
[2] => Array
(
[take_profit] => 0.8035
[stop_loss] => 0.7813
[rr_ratio] => 2
[closed_at] => 2026-10-01 04:45:00+00
[result] => win
)
[2.5] => Array
(
[take_profit] => 0.8072
[stop_loss] => 0.7813
[rr_ratio] => 2.5
[closed_at] => 2026-10-01 05:55:00+00
[result] => win
)
[3] => Array
(
[take_profit] => 0.8109
[stop_loss] => 0.7813
[rr_ratio] => 3
[closed_at] => 2026-10-01 06:10:00+00
[result] => win
)
[3.5] => Array
(
[take_profit] => 0.8146
[stop_loss] => 0.7813
[rr_ratio] => 3.5
[closed_at] => 2026-10-01 07:25:00+00
[result] => loss
)
[4] => Array
(
[take_profit] => 0.8183
[stop_loss] => 0.7813
[rr_ratio] => 4
[closed_at] => 2026-10-01 07:25:00+00
[result] => loss
)
[4.5] => Array
(
[take_profit] => 0.822
[stop_loss] => 0.7813
[rr_ratio] => 4.5
[closed_at] => 2026-10-01 07:25:00+00
[result] => loss
)
[5] => Array
(
[take_profit] => 0.8257
[stop_loss] => 0.7813
[rr_ratio] => 5
[closed_at] => 2026-10-01 07:25:00+00
[result] => loss
)
[5.5] => Array
(
[take_profit] => 0.8294
[stop_loss] => 0.7813
[rr_ratio] => 5.5
[closed_at] => 2026-10-01 07:25:00+00
[result] => loss
)
[6] => Array
(
[take_profit] => 0.8331
[stop_loss] => 0.7813
[rr_ratio] => 6
[closed_at] => 2026-10-01 07:25:00+00
[result] => loss
)
[6.5] => Array
(
[take_profit] => 0.8368
[stop_loss] => 0.7813
[rr_ratio] => 6.5
[closed_at] => 2026-10-01 07:25:00+00
[result] => loss
)
[7] => Array
(
[take_profit] => 0.8405
[stop_loss] => 0.7813
[rr_ratio] => 7
[closed_at] => 2026-10-01 07:25:00+00
[result] => loss
)
)
Extra SL data
Array
(
)
MAE / MFE Analysis
Strat: CatchTheWave (★
4h)
Initial Risk: -0.938%
(0.0074)
| Horizon | MFE % | MFE R | MAE % | MAE R | MFE/MAE | Candles |
|---|---|---|---|---|---|---|
| 1h | +1.670% | 1.8R | -0.311% | 0.3R | 5.4× | 12 |
| 2h | +1.670% | 1.8R | -0.311% | 0.3R | 5.4× | 24 |
| 4h ★ | +2.343% | 2.5R | -0.311% | 0.3R | 7.5× | 48 |
| 8h | +2.839% | 3.0R | -1.361% | 1.5R | 2.1× | 96 |
| 12h | +2.839% | 3.0R | -1.361% | 1.5R | 2.1× | 144 |
| 24h | +2.839% | 3.0R | -2.314% | 2.5R | 1.2× | 288 |
| 48h | +2.839% | 3.0R | -10.282% | 11.0R | 0.3× | 576 |
| 72h | +2.839% | 3.0R | -10.282% | 11.0R | 0.3× | 864 |
⏱ MFE in 267 min
MAE in 1197 min
✓ Favorable move came first
computed 2 days ago
Commentaires
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