Long Trade on RUNE

Previous Trade Next Trade

30 Oct 2026 at 11:41:33 hyperliquid

Long Trade on RUNE (CatchTheWave)

With 1126.37 RUNE at 0.636$ per unit. Take profit: 0.6501 (2.23 %) & Stop Loss: 0.6288 (1.12 %)

RUNE LONG CatchTheWave hyperliquid 30 Oct 2026 11:41 → 19:35 · 7 hours

Position

Entry 0.6359$

Qty 1126.3671 RUNE

Size 716.2456$ (margin 100$) (leverage 7)

Risk Setup

TP 0.6501 (+2.23%)

TP $ 15.99$

SL 0.6288 (-1.12%)

SL $ 8$

RR 2

Status win PnL +2.23% / +15.99$ MAE -1.06% MFE +2.20% 2.0R

V3 Shadow Analysis

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

Quality Rank (id: 235361)

#7 / 96

seuil : top 15
score du 30/10/2026 11:00

Avg Rank 8h: 0.9451

Quality Score

0.596

score brut du coin

Quality Rank

#7 / 96

seuil : top 15

Signal Confidence

57 %

seuil : ≥ 40%

BTC Regime Score

-2

−4 → +4 (macro BTC)

Coin Regime Score

−6 → +6 (1D/4H/1H coin)

Combined Regime Score

seuil : BTC + coin ≥ 3

Stop Loss Size

1.12 %

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 / 96

seuil : top 15

Signal Confidence

57 %

seuil : ≥ 40%

Combined Regime Score

seuil : BTC + coin ≥ 3

Stop Loss Size

1.12 %

seuil : ≥ 0.75%

Supply & Demand — near Supply zone (LONG: supply = adverse)

0/3 TF adverse seuil : < 2 TF

TF	Near Supply	Distance (ATR)
1h	clear	1.44×ATR
4h	clear	1.30×ATR
1d	clear	3.96×ATR

Move Maturity — move up late = adverse (LONG)

0/3 TF adverse seuil : < 2 TF

TF	Direction	Maturity	Adverse
1h	↓ down	mid	OK
4h	↓ down	early	OK
1d	↓ down	mid	OK

Décision V4

WOULD TRADE

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

V5 Shadow Analysis

V5 ne s'applique pas à la stratégie CatchTheWave. Scope initial : momentum_pullback_v1, momentum_rotation_score, momentum_rotation_v2.

V6 Shadow Analysis

V6 ne s'applique pas à la stratégie CatchTheWave. Scope initial : momentum_pullback_v1, momentum_rotation_score, momentum_rotation_v2.

Context

Volume 24h (signal)

4.5M $

volume USDT au moment du signal
30/10 11:30

Coin Market Regime V2
Strategic (1D) : bull_high (+3) 28/10 20:00 Operational (4H) : bull_high (+2) 30/10 04:00 Tactical (1H) : bull_high (+1) 30/10 10:00 Score : +6 / ±6

Coin Market Regime V2

Strategic (1D) : bull_high (+3)

28/10 20:00

Operational (4H) : bull_high (+2)

30/10 04:00

Tactical (1H) : bull_high (+1)

30/10 10:00

Score : +6 / ±6

BTC Correlation	Coin Market Regime
5m : 0.267 15m : 0.478563	1H_regime : bull_high 15m_regime : bear_high 5m_regime : bear_medium_confirmed

BTC Correlation

Coin Market Regime

5m : 0.267

15m : 0.478563

1H_regime : bull_high

15m_regime : bear_high

5m_regime : bear_medium_confirmed

BTC/Market Regime v2

BTC Regime (snapshot) #7350

Voir snapshot →

range ranging range_breakdown_risk

Strategic	range 0.25	range 0
Operational	bear 0.55	expansion -1
Tactical	bear 0.90	transition -1
Micro	bear 0.90	expansion

MTF alignment : 0.55

Stability : 0.67

Transition risk : 0.33

Score contribution (this trade) -2

Market Breadth

Breadth Score 66.2%

Macro alt_rotation

Local 4h bullish Leadership alts_leading

Legacy leadership : alts

Breadth state expanding

Δ 15m

→+0.000

Δ 1h

▲+0.456

Δ 4h

→+0.004

Δ 12h

▲+0.325

Δ 24h

▼-0.171

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

% Positive (universe)

15m	47.4%
1h	96.2%
4h	74.4%
24h	9.0%

Outperformance vs BTC

Window	% outperf	Median ret
15m	53.9%	-0.00%
4h	66.7%	+0.89%
24h	25.6%	-6.79%

Expansion & Tails (4h)

Up ≥1σ

1.3%

Down ≥1σ

1.3%

Expansion

2.6%

Tail ↑

+0.33

Tail ↓

+0.43

Dispersion : 0.160

Universe : 78 (0 vs prev) · ≥ $2.0M

+0 added · -0 removed

Regime confidence : 0.55

Snapshot évalué : 30/10 11:31 · env range_with_pressure

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 29/10/2026 20:00

Score brut

0.4670

Score SMA

0.6334

Rank

#13 / 86

Rank Norm SMA 8h

0.8588

Rank Norm SMA

0.8540

Calculé le

29/10/2026 20:00

Composante	Poids	Score	Détails
Momentum	30%	0.3284	r1h: 0.000% · r4h: 0.000% · r1d: -0.68% · r3d: -1.13% · ema21_slope: -0.3267% · dist_ema21: -4.322%
Force Relative	25%	0.5165	rs_1h: 0.000% · rs_4h: 0.000% · rs_1d: 3.47% · rs_3d: 1.57% · beta_24h: 1.427
Volume	20%	0.8264	rvol_20: 4.48× · zscore_50: 1.579 · trend: 40.88%
Qualité Tendance	15%	0.4940	ADX: 17.2 (weak) · Chop: 56.6 (neutral)
Volatilité	10%	0.0000	ATR%: 6.359% (optimal 0.3–3 %)

Calculé le 30/10/2026 11:00

Score brut

0.5958

Score SMA

0.5467

Rank

#7 / 96

Rank Norm SMA 8h

0.9451

Rank Norm SMA

0.5965

Calculé le

30/10/2026 11:00

Composante	Poids	Score	Détails
Momentum	30%	0.6138	r1h: -0.009% · r4h: -1.675% · r1d: 6.08% · r3d: 3.99% · ema21_slope: 0.3758% · dist_ema21: 0.079%
Force Relative	25%	0.6663	rs_1h: -0.117% · rs_4h: -0.930% · rs_1d: 10.92% · rs_3d: 7.87% · beta_24h: 1.929
Volume	20%	0.2253	rvol_20: 0.31× · zscore_50: -0.134 · trend: -24.29%
Qualité Tendance	15%	0.6669	ADX: 20.0 (weak) · Chop: 36.6 (trend)
Volatilité	10%	1.0000	ATR%: 2.777% (optimal 0.3–3 %)

Calculé le 30/10/2026 08:00

Score brut

0.6284

Score SMA

0.6052

Rank

#7 / 97

Rank Norm SMA 8h

0.9635

Rank Norm SMA

0.7930

Calculé le

30/10/2026 08:00

Composante	Poids	Score	Détails
Momentum	30%	0.4588	r1h: 0.000% · r4h: -2.824% · r1d: 7.73% · r3d: 5.24% · ema21_slope: 0.0508% · dist_ema21: 3.299%
Force Relative	25%	0.7079	rs_1h: 0.000% · rs_4h: -1.801% · rs_1d: 11.23% · rs_3d: 8.44% · beta_24h: 0.719
Volume	20%	0.7070	rvol_20: 2.08× · zscore_50: 0.807 · trend: 254.26%
Qualité Tendance	15%	0.6246	ADX: 14.9 (weak) · Chop: 7.3 (trend)
Volatilité	10%	0.7874	ATR%: 3.638% (optimal 0.3–3 %)

📌 Performance

MAE / MFE Analysis

Strat: CatchTheWave (★ 4h) Initial Risk: -1.117% (0.0071)

Horizon	MFE %	MFE R	MAE %	MAE R	MFE/MAE	Candles
1h	+2.195%	2.0R	-1.060%	1.0R	2.1×	12
2h	+2.195%	2.0R	-1.060%	1.0R	2.1×	24
4h ★	+2.195%	2.0R	-1.060%	1.0R	2.1×	48
8h	+2.570%	2.3R	-1.060%	1.0R	2.4×	96
12h	+5.430%	4.9R	-1.060%	1.0R	5.1×	144
24h	+14.042%	12.6R	-1.060%	1.0R	13.3×	288
48h	+15.224%	13.6R	-5.731%	5.1R	2.7×	576
72h	+15.224%	13.6R	-22.261%	19.9R	0.7×	864

⏱ MFE in 1438 min MAE in 23 min ✗ Adverse move came first

computed 21 hours ago

Prediction

ML Trade Score: 30

ML Pullback Score: 3.41

Prediction Score: N/A

Contexte Multi-Timeframe (au signal)

TF	Direction	Phase	Structure	Strength	Momentum	Volatility	Regime	Tradability	PAQ	Move	Demand	Supply	BTC Corr	BTC Regime	BTC OutPerf	RS / BTC	Évalué à
1d	↔ neutral	range	range	moderate	grind	compression	bull_high	54%	noisy_chop 35%	mid	—	—	0.69	range_high	+0.21%	-0.58	28/10 20:00
4h	↔ neutral	range	range	moderate	balanced	volatile_reversal	bull_high	55%	noisy_chop 37%	early	—	—	0.60	bear_high_confirmed	-4.79%	+0.66	30/10 04:00
1h	↑ up	transition	bullish_transition	moderate	explosive	volatile_reversal	bull_high	58%	noisy_chop 40%	mid	—	—	0.54	bear_high	-3.20%	+0.78	30/10 10:00
15m	↓ down	range	range	moderate	grind	compression	range_high	38%	noisy_chop 39%	early	near 0.1ATR	—	0.50	bear_medium	-0.99%	-0.19	30/10 11:15
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 #454026	↔ neutral	range	range	moderate	grind	0.685	compression	bull_high	54%	noisy_chop 35%	mid 32b -0.8ATR	—	—	4.48	97%	↑ +0.31	above_value	-0.75	—	#215730	0.69	range_high	+0.21%	-0.58	28/10 20:00 upd 29/10 20:22
4h #460100	↔ neutral	range	range	moderate	balanced	0.633	volatile_reversal	bull_high	55%	noisy_chop 37%	early 1b 0.8ATR	—	—	2.08	93%	↑ +0.97	value	+1.20	—	#218278	0.60	bear_high_confirmed	-4.79%	+0.66	30/10 04:00 upd 30/10 08:22
1h anchor #461614	↑ up	transition	bullish_transition	moderate	explosive	0.775	volatile_reversal	bull_high	58%	noisy_chop 40%	mid 9b 0.0ATR	—	—	0.31	87%	↓ -0.40	value	+1.25	—	#218961	0.54	bear_high	-3.20%	+0.78	30/10 10:00 upd 30/10 11:12
15m #461812	↓ down	range	range	moderate	grind	0.395	compression	range_high	38%	noisy_chop 39%	early 4b -1.2ATR	near 0.1ATR	—	0.36	61%	↓ -0.23	value	+1.25	—	#218961	0.50	bear_medium	-0.99%	-0.19	30/10 11:15 upd 30/10 11:31
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	mid	32b	—	5.78×ATR	p58	-0.779×ATR	p41
4h	↓ down	early	1b	—	3.049×ATR	p41	+0.815×ATR	p41
1h	↓ down	mid	9b	—	4.151×ATR	p72	+0.022×ATR	p2
15m	↑ up	early	4b	—	0.335×ATR	p0	-1.217×ATR	p60

Maturity — late : Amp ≥ p80 ou Ext/EMA9 ≥ p85 · mid : Amp ≥ p50 ou Ext/EMA9 ≥ p60 · Amp. %ile : amplitude du move depuis le dernier pivot (en ATR) vs historique des swings · Ext. %ile : écart prix/EMA9 normalisé ATR14 vs historique

Signal

CatchTheWave Signal - buy

Indicators:

long_trend: 1
confidence: 0.5714
reason: HTF_bullish_stack | KC_pullback(-0.05) | regime:bull_high
stop_price: 0.62878752
tp_price: 0.65009496
atr: 0.0047349850508566
score: 2.1049
exit_rules:
confidence_pre_ob: 0.5714

Details

1H
timeframe : 1H
ema9 : 0.653923
ema21 : 0.650092
ema50 : 0.638672
ema100 : 0.633881
price_ema9_diff : -0.0275767
ema9_ema21_diff : 0.00589202
ema21_ema50_diff : 0.0178809
price_ema100_diff : 0.0031681
all_emas_in_trend : True
all_emas_and_price_in_trend : False
ema_slope_9 : 0.172869
ema_slope_21 : 0.292826
ema_slope_50 : 0.202966
ema_slope_100 : 0.110357
rsi : 0.470505
adx : 0.188426
kc_percentage : 0.299076
kc_width_percentage : 0.115582
volume_ema_diff : -0.404969
rvol_20 : 0.110548
rvol_50 : 0.260629
volume_zscore_50 : -0.375432
volume_vol_ratio : 2378986.6923044
chop : 39.7654
regime : bull_high
15m
timeframe : 15m
ema9 : 0.647928
ema21 : 0.652675
ema50 : 0.655135
ema100 : 0.647859
price_ema9_diff : -0.0185804
ema9_ema21_diff : -0.00727314
ema21_ema50_diff : -0.00375419
price_ema100_diff : -0.0184747
all_emas_in_trend : True
all_emas_and_price_in_trend : True
ema_slope_9 : -0.102811
ema_slope_21 : -0.108708
ema_slope_50 : -0.0469921
ema_slope_100 : 0.00486746
rsi : 0.330674
adx : 0.111955
kc_percentage : -0.0522352
kc_width_percentage : 0.0468531
volume_ema_diff : -0.558612
rvol_20 : 1.10663
rvol_50 : 0.45733
volume_zscore_50 : -0.543776
volume_vol_ratio : 3362113.6773243
chop : 61.6905
regime : bear_high
5m
timeframe : 5m
ema9 : 0.643214
ema21 : 0.647373
ema50 : 0.651373
ema100 : 0.656864
price_ema9_diff : -0.0113866
ema9_ema21_diff : -0.00642484
ema21_ema50_diff : -0.00614058
price_ema100_diff : -0.0319312
all_emas_in_trend : True
all_emas_and_price_in_trend : True
ema_slope_9 : -0.10295
ema_slope_21 : -0.0482493
ema_slope_50 : -0.0345622
ema_slope_100 : -0.0322588
rsi : 0.321
adx : 0.196264
kc_percentage : -0.0524567
kc_width_percentage : 0.0321319
volume_ema_diff : 0.713563
rvol_20 : 0.0481151
rvol_50 : 0.048629
volume_zscore_50 : -0.790185
volume_vol_ratio : 117616
chop : 20.2596
regime : bear_medium_confirmed
btc_indicators
btc_indicators
5m_ema100:
```
77559.1
```
5m_price_ema100_diff:
```
-0.000582457
```
5m_price:
```
77514
```
5m_correlation_with_coin:
```
0.267
```
btc_indicators
15m_ema100:
```
78463.1
```
15m_price_ema100_diff:
```
-0.0136394
```
15m_price:
```
77393
```
15m_correlation_with_coin:
```
0.478563
```
btc_indicators
1H_ema100:
```
79653
```
1H_price_ema100_diff:
```
-0.0277838
```
1H_price:
```
77440
```
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 : 1
trend_strength : 0.1479
trend_persistence : 0.5
high_delta_atr : 4.6053
low_delta_atr : 0.9483
current_swing_amp_atr : 6.0064
current_swing_speed : 1.20128
current_swing_efficiency : 0.5831
retracement_ratio : 2.7186
extension_ratio : 2.008
compression_score : 1.1819
swing_entropy : 1
breakout_strength : -0.1854
distance_to_last_high_atr : -4.7907
distance_to_last_low_atr : 2.4942
pivot_count : 34
swing_count : 33
market_structure_v2
last_pivot_kind: high
last_pivot_price:
```
0.72664
```
last_pivot_index:
```
189
```
trend_analyzer_1h
direction : up
phase : transition
structure : bullish_transition
breakout_state : none
quality : volatile
strength : strong
exhaustion : low
momentum_type : balanced
volatility_regime : volatile_reversal
htf_context : unknown
risk_state : mid_range
confidence : 0.599
state : up_bullish_transition_balanced
trend_analyzer_1h
scores_direction_score:
```
0.6221
```
scores_strength_score:
```
0.6549
```
scores_quality_score:
```
0.2897
```
scores_cleanliness_score:
```
0.215
```
scores_structural_quality:
```
0.3508
```
scores_pullback_score:
```
1
```
scores_exhaustion_score:
```
0.0775
```
scores_continuation_score:
```
0.6006
```
scores_structure_score:
```
0.6709
```
scores_volatility_expansion:
```
0.808
```
scores_momentum_type_score:
```
0.6723
```
scores_risk_score:
```
0.4181
```
trend_analyzer_1h
features_ema20_slope:
```
-0.0116
```
features_ema50_slope:
```
0.0265
```
features_ema_alignment_score:
```
0.6667
```
features_price_vs_ema20:
```
-0.5486
```
features_price_vs_ema50:
```
0.1225
```
features_recent_hh_hl_score:
```
0.55
```
features_recent_lh_ll_score:
```
0.45
```
features_last_bos_direction:
```
1
```
features_bars_since_last_bos:
```
10
```
features_candle_overlap_ratio:
```
1
```
features_wick_ratio:
```
0.57
```
features_trend_efficiency:
```
0.5831
```
features_impulse_strength:
```
6.0064
```
features_directional_candle_ratio:
```
0.55
```
features_pullback_depth_ratio:
```
2.7186
```
features_pullback_depth_atr:
```
9.2821
```
features_extension_from_mean:
```
0.1225
```
features_impulse_decay_score:
```
0
```
features_opposing_wick_pressure:
```
0.2673
```
features_volatility_percentile:
```
0.68
```
features_volatility_delta:
```
2.1079
```
features_body_ratio:
```
0.6582
```
features_closes_position_ratio:
```
0.5216
```
features_slope_consistency:
```
0.5855
```
features_range_position:
```
0.4181
```
features_distance_to_recent_high:
```
-4.8028
```
features_distance_to_recent_low:
```
3.4512
```
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 : -0.1066
obi_top10 : -0.0243
micro_price : 0.63635742
spread_pct : 0.078604
mid_price : 0.63635
bid_wall_price : 0.626
bid_wall_size : 27758.1
bid_wall_dist_atr : 2.1859
ask_wall_price :
ask_wall_size :
ask_wall_dist_atr :
snapshots_count : 5
obi_top5_mean : -0.1067
obi_top5_std : 0.0001
pressure_side : neutral
collection_mode : ws_rolling
collection_ms : 7151
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

-3.23%

Dist From Last Low Pct

1.61%

Bars Since Swing High

12 bars

Bars Since Swing Low

1 bars

Last Swing Amplitude Pct

4.99%

Bos Up

Bos Down

Choch Up

Choch Down

SL & TP Pivot Distance:

SL to Pivot Distance

0.0030

0.47%

TP to Pivot Distance

0.0150

2.30%

DateTime	Price	Type
2026-10-30 10:00:00	0.65414	↓ Low
2026-10-30 10:25:00	0.66381	↑ High
2026-10-30 11:00:00	0.66507	↑ High
2026-10-30 12:05:00	0.64683	↓ Low
2026-10-30 12:35:00	0.65824	↑ High
2026-10-30 13:00:00	0.64705	↓ Low
2026-10-30 14:00:00	0.65489	↑ High
2026-10-30 14:15:00	0.64399	↓ Low
2026-10-30 14:40:00	0.65709	↑ High
2026-10-30 15:35:00	0.62583	↓ Low

15M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State

-1

Dist From Last High Pct

-3.24%

Dist From Last Low Pct

0.03%

Bars Since Swing High

4 bars

Bars Since Swing Low

0 bars

Last Swing Amplitude Pct

3.37%

Bos Up

Bos Down

Choch Up

Choch Down

SL & TP Pivot Distance:

SL to Pivot Distance

0.0496

7.88%

TP to Pivot Distance

0.0765

11.77%

DateTime	Price	Type
2026-10-29 18:30:00	0.61141	↓ Low
2026-10-29 20:45:00	0.57922	↓ Low
2026-10-29 23:00:00	0.64418	↑ High
2026-10-30 00:15:00	0.5962	↓ Low
2026-10-30 05:00:00	0.72664	↑ High
2026-10-30 08:30:00	0.68176	↑ High
2026-10-30 10:00:00	0.65414	↓ Low
2026-10-30 12:00:00	0.64683	↓ Low
2026-10-30 14:30:00	0.65709	↑ High
2026-10-30 15:30:00	0.63564	↓ Low

1H - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State

Dist From Last High Pct

-11.81%

Dist From Last Low Pct

0.00%

Bars Since Swing High

10 bars

Bars Since Swing Low

0 bars

Last Swing Amplitude Pct

13.39%

Bos Up

Bos Down

Choch Up

Choch Down

SL & TP Pivot Distance:

SL to Pivot Distance

0.0496

7.88%

TP to Pivot Distance

0.0765

11.77%

DateTime	Price	Type
2026-10-27 01:00:00	0.62909	↑ High
2026-10-27 10:00:00	0.61772	↓ Low
2026-10-27 21:00:00	0.63242	↑ High
2026-10-28 08:00:00	0.63346	↑ High
2026-10-28 17:00:00	0.61836	↓ Low
2026-10-28 20:00:00	0.63176	↑ High
2026-10-29 07:00:00	0.60333	↓ Low
2026-10-29 20:00:00	0.57922	↓ Low
2026-10-30 05:00:00	0.72664	↑ High
2026-10-30 15:00:00	0.64086	↓ Low

Market Structure V2

1H ↑ pullback_up

Confidence 100%

Trend

Trend Strength

0.148

Persistence

0.500

High Δ ATR

4.605

Low Δ ATR

0.948

Current Swing

Amp ATR

6.006

Speed

1.201

Efficiency

0.583

Structure

Retracement

2.719

Extension

2.008

Compression

1.182

Entropy

1.000

Breakout Str.

-0.185

Dist High ATR

-4.791

Dist Low ATR

2.494

34 pivots · 33 swings · Last pivot: ↑ 0.7266 @ bar 189

Trend Analyzer 1H

1H ↑ up up_bullish_transition_balanced

Confidence 60%

Context

phase transition

structure bullish_transition

breakout none

quality volatile

strength strong

exhaustion low

momentum balanced

volatility volatile_reversal

risk mid_range

htf unknown

Scores

0.622

0.655

0.290

0.215

0.351

1.000

0.078

0.601

0.671

0.808

0.672

0.418

Features

Ema20 Slope

-0.012

Ema50 Slope

0.027

Ema Alignment Score

0.667

Price Vs Ema20

-0.549

Price Vs Ema50

0.123

Recent Hh Hl Score

0.550

Recent Lh Ll Score

0.450

Last Bos Direction

1.000

Bars Since Last Bos

10.000

Candle Overlap Ratio

1.000

Wick Ratio

0.570

Trend Efficiency

0.583

Impulse Strength

6.006

Directional Candle Ratio

0.550

Pullback Depth Ratio

2.719

Pullback Depth Atr

9.282

Extension From Mean

0.123

Impulse Decay Score

0.000

Opposing Wick Pressure

0.267

Volatility Percentile

0.680

Volatility Delta

2.108

Body Ratio

0.658

Closes Position Ratio

0.522

Slope Consistency

0.586

Range Position

0.418

Distance To Recent High

-4.803

Distance To Recent Low

3.451

Had Recent Range

1.000

Had Recent Compression

0.000

Post Break Hl Count

0.000

Orderbook Context

→ neutral ws_rolling 5 snapshots 7151ms Confidence avant OB : 57% → 57%

Order Book Imbalance

OBI Top 5 -0.107

avg -0.107 ± 0.000

OBI Top 10 -0.024

Microstructure

Mid Price

0.6364

Micro Price

0.6364

Spread

0.0786%

↑ Bid Wall (Support)

Price

0.6260

Size

27,758.10

Dist ATR

2.1859

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
0.6359	0.6288	0.6501	2	0.5872

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 0.6359
Stop Loss: 0.6288
Take Profit: 0.6501

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 0.6288 - 0.6359 = -0.0071
Récompense (distance jusqu'au take profit):

E - TP = 0.6359 - 0.6501 = -0.0142
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = -0.0142 / -0.0071 = 2

📌 Position Size

Amount	Margin	Quantity	Leverage
716.2456	100	1126.3671	7.00

Details

1. Déterminer le montant risqué sur ce trade

Risk Amount = Capital x Risk per trade

Paramètres:

Account Size 100
Risk per trade 8 %

Risk Amount = 100 x 0.08 = 8

Donc, tu es prêt à perdre 8$ maximum sur ce trade

2. Calcul Risk per Share / Nombre d'unité à acheter

Taille de position = Risk Amount / Distance Stop Loss

Taille de position USD = Taille de position x Entry Price

Paramètres:

Risk Amount 8
Distance Stop Loss -0.0071

Taille de position = 8 / -0.0071 = -1126.76

Taille de position USD = -1126.76 x 0.6359 = -716.51

Donc, tu peux acheter -1126.76 avec un stoploss a 0.6288

Avec un position size USD de -716.51$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -1126.76 x -0.0071 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -1126.76 x -0.0142 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

Taille de position -1126.76
Taille de position USD -716.51
Perte potentielle 8
Gain potentiel 16
Risk-Reward Ratio 2

📌 Peformances

TP % Target	TP $ Target
2.23 %	15.99 $

SL % Target	SL $ Target
1.12 %	8 $

PNL	PNL %
15.99 $	2.23

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-1.0599 %	94.93 %	5

Entry	Stop Loss	Take Profit	RR	Current Price
0.6359	0.6288	0.6501	2	0.5872

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 0.6359
Stop Loss: 0.6288
Take Profit: 0.6501

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 0.6288 - 0.6359 = -0.0071
Récompense (distance jusqu'au take profit):

E - TP = 0.6359 - 0.6501 = -0.0142
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = -0.0142 / -0.0071 = 2

📌 ML Extra Data

Extra TP Data


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Extra SL data


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MAE / MFE Analysis

Strat: CatchTheWave (★ 4h) Initial Risk: -1.117% (0.0071)

Horizon	MFE %	MFE R	MAE %	MAE R	MFE/MAE	Candles
1h	+2.195%	2.0R	-1.060%	1.0R	2.1×	12
2h	+2.195%	2.0R	-1.060%	1.0R	2.1×	24
4h ★	+2.195%	2.0R	-1.060%	1.0R	2.1×	48
8h	+2.570%	2.3R	-1.060%	1.0R	2.4×	96
12h	+5.430%	4.9R	-1.060%	1.0R	5.1×	144
24h	+14.042%	12.6R	-1.060%	1.0R	13.3×	288
48h	+15.224%	13.6R	-5.731%	5.1R	2.7×	576
72h	+15.224%	13.6R	-22.261%	19.9R	0.7×	864

⏱ MFE in 1438 min MAE in 23 min ✗ Adverse move came first

computed 21 hours ago

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