Long Trade on RUNE (CatchTheWave)
With 1710.8 RUNE at 0.784$ per unit. Take profit: 0.7938 (1.2 %) & Stop Loss: 0.7798 (0.59 %)
01 Oct 2026 at 03:37:15
hyperliquid
RUNE
LONG
CatchTheWave
hyperliquid
01 Oct 2026 03:37
→ 04:10
· 32 minutes
Position
Entry 0.7844$
Qty 1710.7981 RUNE
Size 1342.0014$ (margin 100$) (leverage 13)
Risk Setup
TP 0.7938 (+1.2%)
TP $ 16.08$
SL 0.7798 (-0.59%)
SL $ 7.87$
RR 2.04
Status
loss
PnL
-0.59%
/ -7.87$
MAE -0.82%
MFE +1.59%
2.7R
V2 Shadow Analysis
Ce trade aurait-il passé les filtres v2 (quality rank + confidence + régime) ?
Quality Rank (id: 169147)
#15 / 76
OK
seuil : top 15
score du 01/10/2026 03:00
score du 01/10/2026 03:00
Avg Rank 8h: 0.8924
Quality Score
0.589
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)
1.8M $
volume USDT au moment du signal
01/10 03:30
01/10 03:30
V3 Shadow Analysis
Filtres V3 : rank, confidence, régime combiné BTC + coin (−10 → +10, seuil ≥ 3), et stop loss ≥ 0.75%.
Quality Rank (id: 169147)
#15 / 76
OK
seuil : top 15
score du 01/10/2026 03:00
score du 01/10/2026 03:00
Avg Rank 8h: 0.8924
Quality Score
0.589
score brut du coin
Quality Rank
#15 / 76
OK
seuil : top 15
Signal Confidence
43 %
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
0.59 %
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
#15 / 76
OK
seuil : top 15
Signal Confidence
43 %
OK
seuil : ≥ 40%
Combined Regime Score
+8
OK
seuil : BTC + coin ≥ 3
Stop Loss Size
0.59 %
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 | 0.40×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 | ↑ up | early | OK |
| 4h | ↑ up | early | OK |
| 1d | ↓ down | late | OK |
Décision V4
WOULD SKIP
rank + confidence + regime + SL + S&D + maturity
Context
Volume 24h (signal)
1.8M $
volume USDT au moment du signal
01/10 03:30
01/10 03:30
| Coin Market Regime V2 |
|---|
|
Strategic (1D) : bull_high_confirmed (+3) 29/09 20:00 Operational (4H) : bull_high (+2) 30/09 20:00 Tactical (1H) : bull_high (+1) 01/10 02:00 Score : +6 / ±6 |
| BTC Correlation | Coin Market Regime |
|---|---|
|
5m : 0.208186 15m : 0.55285 |
1H_regime : bull_high 15m_regime : bear_high 5m_regime : bear_low |
BTC/Market Regime v2
BTC Regime (snapshot) 4535
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
65.6%
Macro
mixed_dispersion
Local 4h
unknown
Leadership
unknown
Legacy leadership :
mixed
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 | 48.3% |
| 4h | 68.3% |
| 24h | 73.3% |
Outperformance vs BTC
| Window | % outperf | Median ret |
|---|---|---|
| 15m | 45.0% | -0.05% |
| 4h | 50.0% | +0.40% |
| 24h | 56.7% | +1.37% |
Expansion & Tails (4h)
Up ≥1σ
—
Down ≥1σ
—
Expansion
—
Tail ↑
—
Tail ↓
—
Dispersion :
0.143
Universe :
60
· ≥ $2.0M
Regime confidence :
0.75
Snapshot évalué :
01/10 03:31
· 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
01/10/2026 03:00
Score brut
0.5886
Score SMA
0.5976
Rank
#15
/ 76
Rank Norm SMA 8h
0.8924
Rank Norm SMA
0.6378
Calculé le
01/10/2026 03:00
| Composante | Poids | Score | Détails |
|---|---|---|---|
| Momentum | 30% | 0.6340 | r1h: -0.761% · r4h: 0.946% · r1d: 7.13% · r3d: 7.04% · ema21_slope: 0.1369% · dist_ema21: 0.906% |
| Force Relative | 25% | 0.6031 | rs_1h: -0.544% · rs_4h: 0.194% · rs_1d: 5.82% · rs_3d: 5.87% · beta_24h: 1.607 |
| Volume | 20% | 0.1914 | rvol_20: 0.45× · zscore_50: -0.256 · trend: -43.63% |
| Qualité Tendance | 15% | 0.7292 | ADX: 41.0 (trend) · Chop: 52.1 (neutral) |
| Volatilité | 10% | 1.0000 | ATR%: 1.738% (optimal 0.3–3 %) |
4H
Calculé le
01/10/2026 00:00
Score brut
0.6285
Score SMA
0.6694
Rank
#13
/ 77
Rank Norm SMA 8h
0.8544
Rank Norm SMA
0.8198
Calculé le
01/10/2026 00:00
| Composante | Poids | Score | Détails |
|---|---|---|---|
| Momentum | 30% | 0.7695 | r1h: 0.000% · r4h: -0.232% · r1d: 6.90% · r3d: 7.95% · ema21_slope: 0.3470% · dist_ema21: 4.477% |
| Force Relative | 25% | 0.7582 | rs_1h: 0.000% · rs_4h: -0.383% · rs_1d: 6.35% · rs_3d: 7.42% · beta_24h: 2.754 |
| Volume | 20% | 0.2346 | rvol_20: 0.51× · zscore_50: -0.362 · trend: -7.63% |
| Qualité Tendance | 15% | 0.6506 | ADX: 37.0 (trend) · Chop: 57.7 (neutral) |
| Volatilité | 10% | 0.6362 | ATR%: 4.091% (optimal 0.3–3 %) |
📌 Performance
MAE / MFE Analysis
Strat: CatchTheWave (★
4h)
Initial Risk: -0.586%
(0.0046)
| Horizon | MFE % | MFE R | MAE % | MAE R | MFE/MAE | Candles |
|---|---|---|---|---|---|---|
| 1h | +0.189% | 0.3R | -0.820% | 1.4R | 0.2× | 12 |
| 2h | +0.673% | 1.2R | -0.820% | 1.4R | 0.8× | 24 |
| 4h ★ | +1.592% | 2.7R | -0.820% | 1.4R | 1.9× | 48 |
| 8h | +1.592% | 2.7R | -1.044% | 1.8R | 1.5× | 96 |
| 12h | +1.592% | 2.7R | -1.407% | 2.4R | 1.1× | 144 |
| 24h | +2.260% | 3.9R | -1.778% | 3.0R | 1.3× | 288 |
| 48h | +2.701% | 4.6R | -9.790% | 16.7R | 0.3× | 576 |
| 72h | +2.701% | 4.6R | -9.790% | 16.7R | 0.3× | 864 |
⏱ MFE in 1247 min
MAE in 842 min
✗ Adverse move came first
computed 5 days ago
Prediction
ML Trade Score: -90
ML Pullback Score: 2.36
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 | normal | bull_high |
67%
|
noisy_chop 37% | early | — | near 0.4ATR | 0.49 | bull_high | +1.65% | +0.58 | 30/09 20:00 |
| 1h | ↑ up | transition | bullish_transition | moderate | grind | normal | bull_high |
65%
|
noisy_chop 41% | early | near -0.5ATR | — | 0.51 | range_medium | +0.37% | +0.28 | 01/10 02:00 |
| 15m | ↔ neutral | range | range | weak | fading | compression | bear_high |
55%
|
noisy_chop 43% | late | near -0.2ATR | — | 0.56 | range_low | -0.54% | -0.15 | 01/10 03:15 |
| 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
#189234
|
↑ up | transition | bullish_transition | moderate | grind | 0.637 | normal | bull_high |
67%
|
noisy_chop 37% | early 16b 1.1ATR | — | near 0.4ATR | 0.51 | 85% | ↔ -0.14 | above_value | +0.01 | — | #102278 | 0.49 | bull_high | +1.65% | +0.58 |
30/09 20:00
upd 01/10 00:13
|
|
1h
anchor #190455
|
↑ up | transition | bullish_transition | moderate | grind | 0.689 | normal | bull_high |
65%
|
noisy_chop 41% | early 5b 0.5ATR | near -0.5ATR | — | 0.45 | 60% | ↓ -0.61 | above_value | -0.06 | — | #102821 | 0.51 | range_medium | +0.37% | +0.28 |
01/10 02:00
upd 01/10 03:09
|
|
15m
#190612
|
↔ neutral | range | range | weak | fading | 0.398 | compression | bear_high |
55%
|
noisy_chop 43% | late 5b -3.5ATR | near -0.2ATR | — | 1.20 | 66% | ↑ +0.26 | above_value | -0.06 | — | #102821 | 0.56 | range_low | -0.54% | -0.15 |
01/10 03:15
upd 01/10 03:31
|
| 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 | early | 16b | — | 2.848×ATR | p27 | +1.069×ATR | p58 |
| 1h | ↑ up | early | 5b | — | 1.35×ATR | p3 | +0.48×ATR | p23 |
| 15m | ↓ down | late | 5b | — | 4.639×ATR | p48 | -3.47×ATR | p97 |
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(-0.42) | regime:bull_high
- stop_price: 0.77975382
- tp_price: 0.79378237
- atr: 0.0031174551257953
- score: 2.8385
- confidence_pre_ob: 0.4286
Details
- 1H
- timeframe : 1H
- ema9 : 0.798259
- ema21 : 0.79411
- ema50 : 0.781637
- ema100 : 0.762563
- price_ema9_diff : -0.0173249
- ema9_ema21_diff : 0.00522483
- ema21_ema50_diff : 0.0159584
- price_ema100_diff : 0.0286744
- all_emas_in_trend : True
- all_emas_and_price_in_trend : False
- ema_slope_9 : 0.00616974
- ema_slope_21 : 0.113471
- ema_slope_50 : 0.118279
- ema_slope_100 : 0.110911
- rsi : 0.470349
- adx : 0.393734
- kc_percentage : 0.321392
- kc_width_percentage : 0.0726263
- volume_ema_diff : -0.545606
- rvol_20 : 0.165293
- rvol_50 : 0.244827
- volume_zscore_50 : -0.561226
- volume_vol_ratio : 1099101.5322452
- chop : 54.6218
- regime : bull_high ¸
- 15m
- timeframe : 15m
- ema9 : 0.796399
- ema21 : 0.799346
- ema50 : 0.799006
- ema100 : 0.791596
- price_ema9_diff : -0.01503
- ema9_ema21_diff : -0.00368673
- ema21_ema50_diff : 0.000425569
- price_ema100_diff : -0.00905262
- all_emas_in_trend : False
- all_emas_and_price_in_trend : False
- ema_slope_9 : -0.0329265
- ema_slope_21 : -0.00467945
- ema_slope_50 : 0.00871518
- ema_slope_100 : 0.0263017
- rsi : 0.352758
- adx : 0.167877
- kc_percentage : -0.138815
- kc_width_percentage : 0.0295639
- volume_ema_diff : -0.575206
- rvol_20 : 0.242583
- rvol_50 : 0.188481
- volume_zscore_50 : -0.510122
- volume_vol_ratio : 367464
- chop : 35.9543
- regime : bear_high ¸
- 5m
- timeframe : 5m
- ema9 : 0.791423
- ema21 : 0.797091
- ema50 : 0.799863
- ema100 : 0.800324
- price_ema9_diff : -0.00883705
- ema9_ema21_diff : -0.00711092
- ema21_ema50_diff : -0.00346478
- price_ema100_diff : -0.0198603
- all_emas_in_trend : True
- all_emas_and_price_in_trend : True
- ema_slope_9 : -0.151911
- ema_slope_21 : -0.0861097
- ema_slope_50 : -0.0339354
- ema_slope_100 : -0.0148863
- rsi : 0.251412
- adx : 0.321579
- kc_percentage : -0.419267
- kc_width_percentage : 0.0171878
- volume_ema_diff : -0.399717
- rvol_20 : 0.182197
- rvol_50 : 0.166693
- volume_zscore_50 : -0.357183
- volume_vol_ratio : 192894
- chop : 9.13411
- regime : bear_low ¸
- btc_indicators
- btc_indicators
- 5m_ema100:
83865.1
- 5m_price_ema100_diff:
-0.00306606
- 5m_price:
83608
- 5m_correlation_with_coin:
0.208186
- btc_indicators
- 15m_ema100:
83723.9
- 15m_price_ema100_diff:
-0.0013847
- 15m_price:
83608
- 15m_correlation_with_coin:
0.55285
- btc_indicators
- 1H_ema100:
83802.6
- 1H_price_ema100_diff:
-0.00235839
- 1H_price:
83605
- 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 09:00:00 [1] => 0.70607 [2] => L ) [1] => Array ( [0] => 2026-09-28 17:00:00 [1] => 0.80358 [2] => H ) [2] => Array ( [0] => 2026-09-29 02:00:00 [1] => 0.75 [2] => L ) [3] => Array ( [0] => 2026-09-29 06:00:00 [1] => 0.7995 [2] => H ) [4] => Array ( [0] => 2026-09-29 15:00:00 [1] => 0.73837 [2] => L ) [5] => Array ( [0] => 2026-09-30 00:00:00 [1] => 0.74285 [2] => L ) [6] => Array ( [0] => 2026-09-30 10:00:00 [1] => 0.81 [2] => H ) [7] => Array ( [0] => 2026-09-30 17:00:00 [1] => 0.84011 [2] => H ) [8] => Array ( [0] => 2026-10-01 01:00:00 [1] => 0.81815 [2] => H ) [9] => Array ( [0] => 2026-10-01 07:00:00 [1] => 0.78117 [2] => L ) ) [detected_trend] => range [features] => Array ( [ms_trend_state] => 0 [ms_dist_from_last_high_pct] => -3.9723767035385 [ms_dist_from_last_low_pct] => 0.57349872626956 [ms_bars_since_swing_high] => 6 [ms_bars_since_swing_low] => 0 [ms_last_swing_amplitude_pct] => 4.7339247538948 [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 13:00:00 [1] => 0.80913 [2] => H ) [1] => Array ( [0] => 2026-09-30 14:45:00 [1] => 0.78083 [2] => L ) [2] => Array ( [0] => 2026-09-30 17:45:00 [1] => 0.84011 [2] => H ) [3] => Array ( [0] => 2026-09-30 18:45:00 [1] => 0.78783 [2] => L ) [4] => Array ( [0] => 2026-09-30 22:00:00 [1] => 0.79744 [2] => L ) [5] => Array ( [0] => 2026-09-30 22:30:00 [1] => 0.8078 [2] => H ) [6] => Array ( [0] => 2026-10-01 01:15:00 [1] => 0.81815 [2] => H ) [7] => Array ( [0] => 2026-10-01 01:30:00 [1] => 0.78333 [2] => L ) [8] => Array ( [0] => 2026-10-01 06:00:00 [1] => 0.81109 [2] => H ) [9] => Array ( [0] => 2026-10-01 07:15:00 [1] => 0.78117 [2] => L ) ) [detected_trend] => downtrend [features] => Array ( [ms_trend_state] => -1 [ms_dist_from_last_high_pct] => -3.1365199916162 [ms_dist_from_last_low_pct] => 0.57349872626956 [ms_bars_since_swing_high] => 6 [ms_bars_since_swing_low] => 1 [ms_last_swing_amplitude_pct] => 3.830152207586 [ms_bos_up] => 0 [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] => 2026-10-01 01:20:00 [1] => 0.81815 [2] => H ) [1] => Array ( [0] => 2026-10-01 01:35:00 [1] => 0.78333 [2] => L ) [2] => Array ( [0] => 2026-10-01 02:10:00 [1] => 0.80187 [2] => H ) [3] => Array ( [0] => 2026-10-01 02:45:00 [1] => 0.79229 [2] => L ) [4] => Array ( [0] => 2026-10-01 04:05:00 [1] => 0.7972 [2] => L ) [5] => Array ( [0] => 2026-10-01 04:50:00 [1] => 0.80718 [2] => H ) [6] => Array ( [0] => 2026-10-01 05:20:00 [1] => 0.80585 [2] => H ) [7] => Array ( [0] => 2026-10-01 05:40:00 [1] => 0.80305 [2] => L ) [8] => Array ( [0] => 2026-10-01 06:10:00 [1] => 0.81109 [2] => H ) [9] => Array ( [0] => 2026-10-01 07:25:00 [1] => 0.78117 [2] => L ) ) [detected_trend] => range [features] => Array ( [ms_trend_state] => 0 [ms_dist_from_last_high_pct] => -3.286934865428 [ms_dist_from_last_low_pct] => 0.41732273384794 [ms_bars_since_swing_high] => 17 [ms_bars_since_swing_low] => 2 [ms_last_swing_amplitude_pct] => 3.830152207586 [ms_bos_up] => 1 [ms_bos_down] => 1 [ms_choch_up] => 0 [ms_choch_down] => 0 ) )
¸
- market_structure_v2
- timeframe : 1h
- state : range
- confidence : 0.978
- trend_strength : -0.011
- trend_persistence : 0.5
- high_delta_atr : -2.0041
- low_delta_atr : 0.1727
- current_swing_amp_atr : 1.9908
- current_swing_speed : 0.39817
- current_swing_efficiency : 0.3524
- retracement_ratio : 0.4889
- extension_ratio : 0.4683
- compression_score : 1.2653
- swing_entropy : 1
- breakout_strength : -3.761
- distance_to_last_high_atr : -1.7569
- distance_to_last_low_atr : 0.1602
- pivot_count : 40
- swing_count : 39
- market_structure_v2
- last_pivot_kind: high
- last_pivot_price:
0.81109
- last_pivot_index:
198
¸
- trend_analyzer_1h
- direction : up
- phase : range
- structure : range
- breakout_state : none
- quality : volatile
- strength : moderate
- exhaustion : medium
- momentum_type : grind
- volatility_regime : normal
- htf_context : unknown
- risk_state : mid_range
- confidence : 0.495
- state : up_range_grind
- trend_analyzer_1h
- scores_direction_score:
0.6064
- scores_strength_score:
0.4779
- scores_quality_score:
0.3673
- scores_cleanliness_score:
0.2653
- scores_structural_quality:
0.4508
- scores_pullback_score:
0.4889
- scores_exhaustion_score:
0.3854
- scores_continuation_score:
0.7269
- scores_structure_score:
0.6431
- scores_volatility_expansion:
0.4246
- scores_momentum_type_score:
0.5831
- scores_risk_score:
0.6181
- trend_analyzer_1h
- features_ema20_slope:
0.0426
- features_ema50_slope:
0.057
- features_ema_alignment_score:
0.6667
- features_price_vs_ema20:
-0.6435
- features_price_vs_ema50:
0.2883
- features_recent_hh_hl_score:
0.55
- features_recent_lh_ll_score:
0.45
- features_last_bos_direction:
1
- features_bars_since_last_bos:
14
- features_candle_overlap_ratio:
1
- features_wick_ratio:
0.4694
- features_trend_efficiency:
0.3524
- features_impulse_strength:
3.6086
- features_directional_candle_ratio:
0.5
- features_pullback_depth_ratio:
0.4889
- features_pullback_depth_atr:
1.708
- features_extension_from_mean:
0.2883
- features_impulse_decay_score:
0.7658
- features_opposing_wick_pressure:
0.2154
- features_volatility_percentile:
0.4
- features_volatility_delta:
-0.0231
- features_body_ratio:
0.505
- features_closes_position_ratio:
0.4996
- features_slope_consistency:
0.8293
- features_range_position:
0.6181
- features_distance_to_recent_high:
-4.4484
- features_distance_to_recent_low:
7.2011
- 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 : 0.0686
- obi_top10 : -0.0701
- micro_price : 0.78435646
- spread_pct : 0.063759
- mid_price : 0.78445
- bid_wall_price : 0.774
- bid_wall_size : 21159.6
- bid_wall_dist_atr : 3.3521
- ask_wall_price : 0.798
- ask_wall_size : 23028.78
- ask_wall_dist_atr : 4.3465
- snapshots_count : 5
- obi_top5_mean : -0.0597
- obi_top5_std : 0.0788
- pressure_side : neutral
- collection_mode : ws_rolling
- collection_ms : 7087
- aggregation_tick : 0.001
- error : ¸
Signal Details
Signaux confirmants (3)
| # | Heure | Entry | Δ |
|---|---|---|---|
| 1 | 03:37 | 0.78443000 | +0.004% |
| 2 | 03:48 | 0.78444000 | +0.005% |
| 3 | 03:59 | 0.78261000 | -0.228% |
Market Structure
Market Structure Score: 0
5M -
range
Windows: Left: 5 | Right: 5
Market Structure Features:
Trend State
0
Dist From Last High Pct
-3.29%
Dist From Last Low Pct
0.42%
Bars Since Swing High
17 bars
Bars Since Swing Low
2 bars
Last Swing Amplitude Pct
3.83%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0
SL & TP Pivot Distance:
SL to Pivot Distance
0.0014
0.18%
TP to Pivot Distance
0.0244
3.07%
| DateTime | Price | Type |
|---|---|---|
| 2026-10-01 01:20:00 | 0.81815 | ↑ High |
| 2026-10-01 01:35:00 | 0.78333 | ↓ Low |
| 2026-10-01 02:10:00 | 0.80187 | ↑ High |
| 2026-10-01 02:45:00 | 0.79229 | ↓ Low |
| 2026-10-01 04:05:00 | 0.7972 | ↓ Low |
| 2026-10-01 04:50:00 | 0.80718 | ↑ High |
| 2026-10-01 05:20:00 | 0.80585 | ↑ High |
| 2026-10-01 05:40:00 | 0.80305 | ↓ Low |
| 2026-10-01 06:10:00 | 0.81109 | ↑ High |
| 2026-10-01 07:25:00 | 0.78117 | ↓ Low |
15M -
downtrend
Windows: Left: 5 | Right: 5
Market Structure Features:
Trend State
-1
Dist From Last High Pct
-3.14%
Dist From Last Low Pct
0.57%
Bars Since Swing High
6 bars
Bars Since Swing Low
1 bars
Last Swing Amplitude Pct
3.83%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0
SL & TP Pivot Distance:
SL to Pivot Distance
0.0010
0.13%
TP to Pivot Distance
0.0463
5.83%
| DateTime | Price | Type |
|---|---|---|
| 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 01:15:00 | 0.81815 | ↑ High |
| 2026-10-01 01:30:00 | 0.78333 | ↓ Low |
| 2026-10-01 06:00:00 | 0.81109 | ↑ High |
| 2026-10-01 07:15:00 | 0.78117 | ↓ Low |
1H -
range
Windows: Left: 5 | Right: 5
Market Structure Features:
Trend State
0
Dist From Last High Pct
-3.97%
Dist From Last Low Pct
0.57%
Bars Since Swing High
6 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
4.73%
Bos Up
0
Bos Down
0
Choch Up
0
Choch Down
0
SL & TP Pivot Distance:
SL to Pivot Distance
0.0737
9.45%
TP to Pivot Distance
0.0463
5.83%
| DateTime | Price | Type |
|---|---|---|
| 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 |
| 2026-10-01 07:00:00 | 0.78117 | ↓ Low |
Market Structure V2
1H
↔ range
Confidence
98%
Trend
Trend Strength
-0.011
Persistence
0.500
High Δ ATR
-2.004
Low Δ ATR
0.173
Current Swing
Amp ATR
1.991
Speed
0.398
Efficiency
0.352
Structure
Retracement
0.489
Extension
0.468
Compression
1.265
Entropy
1.000
Breakout Str.
-3.761
Dist High ATR
-1.757
Dist Low ATR
0.160
40 pivots
·
39 swings
·
Last pivot:
↑ 0.8111
@ bar 198
Trend Analyzer 1H
1H
↑ up
up_range_grind
Confidence
50%
Context
phase
range
structure
range
breakout
none
quality
volatile
strength
moderate
exhaustion
medium
momentum
grind
volatility
normal
risk
mid_range
htf
unknown
Scores
Direction Score
0.606
Strength Score
0.478
Quality Score
0.367
Cleanliness Score
0.265
Structural Quality
0.451
Pullback Score
0.489
Exhaustion Score
0.385
Continuation Score
0.727
Structure Score
0.643
Volatility Expansion
0.425
Momentum Type Score
0.583
Risk Score
0.618
Features
Ema20 Slope
0.043
Ema50 Slope
0.057
Ema Alignment Score
0.667
Price Vs Ema20
-0.644
Price Vs Ema50
0.288
Recent Hh Hl Score
0.550
Recent Lh Ll Score
0.450
Last Bos Direction
1.000
Bars Since Last Bos
14.000
Candle Overlap Ratio
1.000
Wick Ratio
0.469
Trend Efficiency
0.352
Impulse Strength
3.609
Directional Candle Ratio
0.500
Pullback Depth Ratio
0.489
Pullback Depth Atr
1.708
Extension From Mean
0.288
Impulse Decay Score
0.766
Opposing Wick Pressure
0.215
Volatility Percentile
0.400
Volatility Delta
-0.023
Body Ratio
0.505
Closes Position Ratio
0.500
Slope Consistency
0.829
Range Position
0.618
Distance To Recent High
-4.448
Distance To Recent Low
7.201
Had Recent Range
1.000
Had Recent Compression
0.000
Post Break Hl Count
1.000
Orderbook Context
→ neutral
ws_rolling
5 snapshots
7087ms
Confidence avant OB :
43%
→
43%
Order Book Imbalance
OBI Top 5
0.069
avg -0.060
± 0.079
OBI Top 10
-0.070
Microstructure
Mid Price
0.7845
Micro Price
0.7844
Spread
0.0638%
↑ Bid Wall (Support)
Price
0.7740
Size
21,159.60
Dist ATR
3.3521
↓ Ask Wall (Resistance)
Price
0.7980
Size
23,028.78
Dist ATR
4.3465
📌 Entry & Exit
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.7844 | 0.7798 | 0.7938 | 2.04 | 0.6296 |
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 0.7844
- Stop Loss: 0.7798
- Take Profit: 0.7938
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 0.7798 - 0.7844 = -0.0045999999999999
-
Récompense (distance jusqu'au take profit):
E - TP = 0.7844 - 0.7938 = -0.0094
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0094 / -0.0045999999999999 = 2.0435
📌 Position Size
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 1342.0014 | 100 | 1710.7981 | 13.00 |
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 -0.0045999999999999
Taille de position = 8 / -0.0045999999999999 = -1739.13
Taille de position USD = -1739.13 x 0.7844 = -1364.17
Donc, tu peux acheter -1739.13 avec un stoploss a 0.7798
Avec un position size USD de -1364.17$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -1739.13 x -0.0045999999999999 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -1739.13 x -0.0094 = 16.35
Si Take Profit atteint, tu gagneras 16.35$
Résumé
- Taille de position -1739.13
- Taille de position USD -1364.17
- Perte potentielle 8
- Gain potentiel 16.35
- Risk-Reward Ratio 2.0435
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 1.2 % | 16.08 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.59 % | 7.87 $ |
| PNL | PNL % |
|---|---|
| -7.87 $ | -0.59 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.8197 % | 139.79 % | 4 |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.7844 | 0.7798 | 0.7938 | 2.04 | 0.6296 |
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 0.7844
- Stop Loss: 0.7798
- Take Profit: 0.7938
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 0.7798 - 0.7844 = -0.0045999999999999
-
Récompense (distance jusqu'au take profit):
E - TP = 0.7844 - 0.7938 = -0.0094
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0094 / -0.0045999999999999 = 2.0435
📌 ML Extra Data
Extra TP Data
Array
(
)
Extra SL data
Array
(
[1.1] => Array
(
[take_profit] => 0.7938
[entry_price] => 0.7844
[stop_loss] => 0.77934
[rr_ratio] => 1.86
[sl_change_percentage] => 1.1
[closed_at] => 2026-10-01 08:10:00+00
[result] => loss
)
[1.2] => Array
(
[take_profit] => 0.7938
[entry_price] => 0.7844
[stop_loss] => 0.77888
[rr_ratio] => 1.7
[sl_change_percentage] => 1.2
[closed_at] => 2026-10-01 08:10:00+00
[result] => loss
)
[1.3] => Array
(
[take_profit] => 0.7938
[entry_price] => 0.7844
[stop_loss] => 0.77842
[rr_ratio] => 1.57
[sl_change_percentage] => 1.3
[closed_at] => 2026-10-01 08:10:00+00
[result] => loss
)
[1.5] => Array
(
[take_profit] => 0.7938
[entry_price] => 0.7844
[stop_loss] => 0.7775
[rr_ratio] => 1.36
[sl_change_percentage] => 1.5
[closed_at] => 2026-10-01 10:40:00+00
[result] => win
)
)
MAE / MFE Analysis
Strat: CatchTheWave (★
4h)
Initial Risk: -0.586%
(0.0046)
| Horizon | MFE % | MFE R | MAE % | MAE R | MFE/MAE | Candles |
|---|---|---|---|---|---|---|
| 1h | +0.189% | 0.3R | -0.820% | 1.4R | 0.2× | 12 |
| 2h | +0.673% | 1.2R | -0.820% | 1.4R | 0.8× | 24 |
| 4h ★ | +1.592% | 2.7R | -0.820% | 1.4R | 1.9× | 48 |
| 8h | +1.592% | 2.7R | -1.044% | 1.8R | 1.5× | 96 |
| 12h | +1.592% | 2.7R | -1.407% | 2.4R | 1.1× | 144 |
| 24h | +2.260% | 3.9R | -1.778% | 3.0R | 1.3× | 288 |
| 48h | +2.701% | 4.6R | -9.790% | 16.7R | 0.3× | 576 |
| 72h | +2.701% | 4.6R | -9.790% | 16.7R | 0.3× | 864 |
⏱ MFE in 1247 min
MAE in 842 min
✗ Adverse move came first
computed 5 days ago
Commentaires
Aucun commentaire.