Long Trade on RUNE (CatchTheWave)
With 1430.38 RUNE at 0.68$ per unit. Take profit: 0.6913 (1.65 %) & Stop Loss: 0.6746 (0.81 %)
31 Oct 2026 at 15:12:54
hyperliquid
RUNE
LONG
CatchTheWave
hyperliquid
31 Oct 2026 15:12
→ 15:35
· 22 minutes
Position
Entry 0.6801$
Qty 1430.3824 RUNE
Size 972.8746$ (margin 100$) (leverage 10)
Risk Setup
TP 0.6913 (+1.65%)
TP $ 16.02$
SL 0.6746 (-0.81%)
SL $ 7.87$
RR 2.04
Status
loss
PnL
-0.81%
/ -7.87$
MAE -8.84%
MFE +0.53%
0.7R
V3 Shadow Analysis
Filtres V3 : rank, confidence, régime combiné BTC + coin (−10 → +10, seuil ≥ 3), et stop loss ≥ 0.75%.
Quality Rank (id: 238149)
#5 / 60
OK
seuil : top 15
score du 31/10/2026 15:00
score du 31/10/2026 15:00
Avg Rank 8h: 0.9603
Quality Score
0.650
score brut du coin
Quality Rank
#5 / 60
OK
seuil : top 15
Signal Confidence
43 %
OK
seuil : ≥ 40%
BTC Regime Score
-1
−4 → +4 (macro BTC)
Coin Regime Score
+6
−6 → +6 (1D/4H/1H coin)
Combined Regime Score
+5
OK
seuil : BTC + coin ≥ 3
Stop Loss Size
0.81 %
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
#5 / 60
OK
seuil : top 15
Signal Confidence
43 %
OK
seuil : ≥ 40%
Combined Regime Score
+5
OK
seuil : BTC + coin ≥ 3
Stop Loss Size
0.81 %
OK
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 | 0.96×ATR |
| 4h | clear | 2.25×ATR |
| 1d | clear | 2.75×ATR |
Move Maturity — move up late = adverse (LONG)
1/3 TF adverse
seuil : < 2 TF
| TF | Direction | Maturity | Adverse |
|---|---|---|---|
| 1h | ↓ down | early | OK |
| 4h | ↑ up | late | BLOCKED |
| 1d | ↑ up | early | OK |
Décision V4
WOULD SKIP
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)
1.5M $
volume USDT au moment du signal
31/10 15:00
31/10 15:00
| Coin Market Regime V2 |
|---|
|
Strategic (1D) : bull_high (+3) 29/10 20:00 Operational (4H) : bull_high_confirmed (+2) 31/10 08:00 Tactical (1H) : bull_high (+1) 31/10 14:00 Score : +6 / ±6 |
| BTC Correlation | Coin Market Regime |
|---|---|
|
5m : 0.15394 15m : 0.155999 |
1H_regime : bull_high 15m_regime : range_high 5m_regime : bear_medium |
BTC/Market Regime v2
BTC Regime (snapshot) #7460
Voir snapshot →
range
ranging
range_breakdown_risk
| Strategic |
range
0.25 |
range
0 |
| Operational |
bear
0.55 |
transition
-1 |
| Tactical |
range
0.25 |
range
0 |
| Micro |
range
0.25 |
compression
|
MTF alignment :
0.55
Stability :
0.67
Transition risk :
0.33
Score contribution (this trade)
-1
Market Breadth
Breadth Score
74.6%
Macro
alt_rotation
Local 4h
bullish
Leadership
alts_leading
Legacy leadership :
alts
Breadth state
stable
Δ 15m
→+0.000
Δ 1h
→-0.018
Δ 4h
▲+0.096
Δ 12h
▲+0.472
Δ 24h
▲+0.553
Δ 24h négatif avec Δ 1h positif = rebond court dans structure 24h faible.
% Positive (universe)
| 15m | 29.0% |
| 1h | 71.1% |
| 4h | 79.0% |
| 24h | 81.6% |
Outperformance vs BTC
| Window | % outperf | Median ret |
|---|---|---|
| 15m | 29.0% | -0.02% |
| 4h | 63.2% | +0.51% |
| 24h | 57.9% | +2.25% |
Expansion & Tails (4h)
Up ≥1σ
21.1%
Down ≥1σ
2.6%
Expansion
23.7%
Tail ↑
+0.82
Tail ↓
+0.50
Dispersion :
0.139
Universe :
38
(0 vs prev)
· ≥ $2.0M
+0 added
·
-0 removed
Regime confidence :
0.55
Snapshot évalué :
31/10 15:01
· 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.
1D
Calculé le
30/10/2026 20:00
Score brut
0.5686
Score SMA
0.5945
Rank
#10
/ 89
Rank Norm SMA 8h
0.8977
Rank Norm SMA
0.8491
Calculé le
30/10/2026 20:00
| Composante | Poids | Score | Détails |
|---|---|---|---|
| Momentum | 30% | 0.4754 | r1h: 0.000% · r4h: 0.000% · r1d: 4.82% · r3d: 3.24% · ema21_slope: -0.3272% · dist_ema21: 0.266% |
| Force Relative | 25% | 0.6340 | rs_1h: 0.000% · rs_4h: 0.000% · rs_1d: 5.60% · rs_3d: 7.63% · beta_24h: 1.396 |
| Volume | 20% | 0.9487 | rvol_20: 4.69× · zscore_50: 2.231 · trend: 115.97% |
| Qualité Tendance | 15% | 0.5184 | ADX: 16.7 (weak) · Chop: 53.1 (neutral) |
| Volatilité | 10% | 0.0000 | ATR%: 7.068% (optimal 0.3–3 %) |
1H
Calculé le
31/10/2026 15:00
Score brut
0.6504
Score SMA
0.5449
Rank
#5
/ 60
Rank Norm SMA 8h
0.9603
Rank Norm SMA
0.6123
Calculé le
31/10/2026 15:00
| Composante | Poids | Score | Détails |
|---|---|---|---|
| Momentum | 30% | 0.6864 | r1h: -0.815% · r4h: -3.060% · r1d: 7.05% · r3d: 9.78% · ema21_slope: 0.2984% · dist_ema21: 0.935% |
| Force Relative | 25% | 0.5897 | rs_1h: -0.716% · rs_4h: -3.326% · rs_1d: 5.78% · rs_3d: 13.99% · beta_24h: 0.806 |
| Volume | 20% | 0.4154 | rvol_20: 1.17× · zscore_50: -0.249 · trend: 43.17% |
| Qualité Tendance | 15% | 0.7600 | ADX: 31.2 (trend) · Chop: 36.0 (trend) |
| Volatilité | 10% | 1.0000 | ATR%: 2.378% (optimal 0.3–3 %) |
4H
Calculé le
31/10/2026 12:00
Score brut
0.8202
Score SMA
0.5947
Rank
#1
/ 64
Rank Norm SMA 8h
0.9559
Rank Norm SMA
0.7985
Calculé le
31/10/2026 12:00
| Composante | Poids | Score | Détails |
|---|---|---|---|
| Momentum | 30% | 0.8722 | r1h: 0.000% · r4h: 5.801% · r1d: 13.58% · r3d: 15.97% · ema21_slope: 0.3837% · dist_ema21: 11.035% |
| Force Relative | 25% | 0.9957 | rs_1h: 0.000% · rs_4h: 5.838% · rs_1d: 13.61% · rs_3d: 19.66% · beta_24h: 0.705 |
| Volume | 20% | 0.6365 | rvol_20: 1.92× · zscore_50: 1.277 · trend: 43.50% |
| Qualité Tendance | 15% | 0.6515 | ADX: 18.2 (weak) · Chop: 23.5 (trend) |
| Volatilité | 10% | 0.8462 | ATR%: 3.462% (optimal 0.3–3 %) |
📌 Performance
MAE / MFE Analysis
Strat: CatchTheWave (★
4h)
Initial Risk: -0.809%
(0.0055)
| Horizon | MFE % | MFE R | MAE % | MAE R | MFE/MAE | Candles |
|---|---|---|---|---|---|---|
| 1h | +0.532% | 0.7R | -1.860% | 2.3R | 0.3× | 12 |
| 2h | +0.532% | 0.7R | -1.860% | 2.3R | 0.3× | 24 |
| 4h ★ | +0.532% | 0.7R | -8.836% | 10.9R | 0.1× | 48 |
| 8h | +0.532% | 0.7R | -11.857% | 14.7R | 0.0× | 96 |
| 12h | +0.532% | 0.7R | -11.857% | 14.7R | 0.0× | 144 |
| 24h | +0.532% | 0.7R | -15.562% | 19.2R | 0.0× | 288 |
| 48h | +0.532% | 0.7R | -27.314% | 33.8R | 0.0× | 576 |
| 72h | +0.532% | 0.7R | -27.314% | 33.8R | 0.0× | 864 |
⏱ MFE in 22 min
MAE in 1417 min
✓ Favorable move came first
computed 6 hours ago
Prediction
ML Trade Score: -100
ML Pullback Score: 0.51
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 | ↑ up | range | range | moderate | grind | expansion | bull_high |
61%
|
noisy_chop 33% | early | — | — | 0.68 | range_high | -0.57% | +0.13 | 29/10 20:00 |
| 4h | ↑ up | range | range | strong | explosive | volatile_reversal | bull_high_confirmed |
60%
|
noisy_chop 45% | late | — | — | 0.59 | bear_high | -3.92% | +0.95 | 31/10 08:00 |
| 1h | ↑ up | early_expansion | bullish_transition | moderate | grind | expansion | bull_high |
69%
|
noisy_chop 46% | early | near 0.3ATR | — | 0.46 | bear_medium | -1.45% | +0.50 | 31/10 14:00 |
| 15m | ↑ up | transition | bullish_transition | moderate | grind | expansion_after_compression | bull_high |
59%
|
noisy_chop 38% | mid | near -0.1ATR | — | 0.41 | range_low | +0.09% | -0.29 | 31/10 14:45 |
| 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
#466185
|
↑ up | range | range | moderate | grind | 0.690 | expansion | bull_high |
61%
|
noisy_chop 33% | early 1b 0.0ATR | — | — | 4.69 | 99% | ↑ +0.51 | value | +1.40 | — | #220851 | 0.68 | range_high | -0.57% | +0.13 |
29/10 20:00
upd 30/10 20:23
|
|
4h
#472295
|
↑ up | range | range | strong | explosive | 0.814 | volatile_reversal | bull_high_confirmed |
60%
|
noisy_chop 45% | late 6b 2.1ATR | — | — | 1.92 | 96% | ↑ +0.93 | above_value | +6.51 | — | #223414 | 0.59 | bear_high | -3.92% | +0.95 |
31/10 08:00
upd 31/10 12:13
|
|
1h
anchor #473313
|
↑ up | early_expansion | bullish_transition | moderate | grind | 0.731 | expansion | bull_high |
69%
|
noisy_chop 46% | early 2b 0.4ATR | near 0.3ATR | — | 1.17 | 88% | ↑ +0.77 | above_value | +3.39 | — | #223856 | 0.46 | bear_medium | -1.45% | +0.50 |
31/10 14:00
upd 31/10 15:09
|
|
15m
#473251
|
↑ up | transition | bullish_transition | moderate | grind | 0.656 | expansion_after_compression | bull_high |
59%
|
noisy_chop 38% | mid 11b -0.8ATR | near -0.1ATR | — | 0.29 | 54% | ↓ -0.50 | above_value | +3.61 | — | #223732 | 0.41 | range_low | +0.09% | -0.29 |
31/10 14:45
upd 31/10 15:01
|
| 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 | ↑ up | early | 1b | — | 1.534×ATR | p0 | +0.04×ATR | p4 |
| 4h | ↑ up | late | 6b | — | 3.886×ATR | p46 | +2.136×ATR | p86 |
| 1h | ↓ down | early | 2b | — | 2.937×ATR | p42 | +0.389×ATR | p25 |
| 15m | ↓ down | mid | 11b | — | 5.536×ATR | p76 | -0.761×ATR | p40 |
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(-0.07) | regime:bull_high
- stop_price: 0.67455709
- tp_price: 0.69133582
- atr: 0.0037286066004108
- score: 2.133
- exit_rules:
- confidence_pre_ob: 0.4286
Details
- 1H
- timeframe : 1H
- ema9 : 0.688801
- ema21 : 0.679113
- ema50 : 0.662681
- ema100 : 0.649374
- price_ema9_diff : -0.0125595
- ema9_ema21_diff : 0.0142644
- ema21_ema50_diff : 0.0247969
- price_ema100_diff : 0.0473922
- all_emas_in_trend : True
- all_emas_and_price_in_trend : False
- ema_slope_9 : 0.361596
- ema_slope_21 : 0.29914
- ema_slope_50 : 0.210005
- ema_slope_100 : 0.139007
- rsi : 0.5467
- adx : 0.308688
- kc_percentage : 0.504377
- kc_width_percentage : 0.0906387
- volume_ema_diff : 0.0047185
- rvol_20 : 0.0482591
- rvol_50 : 0.0254407
- volume_zscore_50 : -0.649229
- volume_vol_ratio : 309738
- chop : 36.1547
- regime : bull_high ¸
- 15m
- timeframe : 15m
- ema9 : 0.688887
- ema21 : 0.692066
- ema50 : 0.685986
- ema100 : 0.674467
- price_ema9_diff : -0.0126836
- ema9_ema21_diff : -0.00459378
- ema21_ema50_diff : 0.00886344
- price_ema100_diff : 0.00842497
- all_emas_in_trend : False
- all_emas_and_price_in_trend : False
- ema_slope_9 : -0.222382
- ema_slope_21 : -0.0864983
- ema_slope_50 : 0.0237251
- ema_slope_100 : 0.0500374
- rsi : 0.391048
- adx : 0.287203
- kc_percentage : 0.149966
- kc_width_percentage : 0.050038
- volume_ema_diff : -0.0655825
- rvol_20 : 0.977934
- rvol_50 : 1.5377
- volume_zscore_50 : 0.301071
- volume_vol_ratio : 6421442.9002201
- chop : 34.8067
- regime : range_high ¸
- 5m
- timeframe : 5m
- ema9 : 0.684822
- ema21 : 0.68809
- ema50 : 0.692503
- ema100 : 0.691937
- price_ema9_diff : -0.00682305
- ema9_ema21_diff : -0.0047489
- ema21_ema50_diff : -0.00637299
- price_ema100_diff : -0.0170358
- all_emas_in_trend : True
- all_emas_and_price_in_trend : True
- ema_slope_9 : -0.0681555
- ema_slope_21 : -0.0585217
- ema_slope_50 : -0.0444847
- ema_slope_100 : -0.0170468
- rsi : 0.335252
- adx : 0.25946
- kc_percentage : -0.0664905
- kc_width_percentage : 0.019989
- volume_ema_diff : -0.0429859
- rvol_20 : 0.730336
- rvol_50 : 0.312284
- volume_zscore_50 : -0.322358
- volume_vol_ratio : 1532092.7546856
- chop : 50.2007
- regime : bear_medium ¸
- btc_indicators
- btc_indicators
- 5m_ema100:
77546.1
- 5m_price_ema100_diff:
0.00111976
- 5m_price:
77633
- 5m_correlation_with_coin:
0.15394
- btc_indicators
- 15m_ema100:
77344.3
- 15m_price_ema100_diff:
0.00373232
- 15m_price:
77633
- 15m_correlation_with_coin:
0.155999
- btc_indicators
- 1H_ema100:
78721.1
- 1H_price_ema100_diff:
-0.0138861
- 1H_price:
77628
- 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] => 2026-10-28 08:00:00 [1] => 0.63346 [2] => H ) [1] => Array ( [0] => 2026-10-28 17:00:00 [1] => 0.61836 [2] => L ) [2] => Array ( [0] => 2026-10-28 20:00:00 [1] => 0.63176 [2] => H ) [3] => Array ( [0] => 2026-10-29 07:00:00 [1] => 0.60333 [2] => L ) [4] => Array ( [0] => 2026-10-29 20:00:00 [1] => 0.57922 [2] => L ) [5] => Array ( [0] => 2026-10-30 05:00:00 [1] => 0.72664 [2] => H ) [6] => Array ( [0] => 2026-10-30 15:00:00 [1] => 0.62583 [2] => L ) [7] => Array ( [0] => 2026-10-31 04:00:00 [1] => 0.6805 [2] => H ) [8] => Array ( [0] => 2026-10-31 06:00:00 [1] => 0.65661 [2] => L ) [9] => Array ( [0] => 2026-10-31 16:00:00 [1] => 0.73271 [2] => H ) ) [detected_trend] => uptrend [features] => Array ( [ms_trend_state] => 1 [ms_dist_from_last_high_pct] => -6.5291861718825 [ms_dist_from_last_low_pct] => 4.3039247041623 [ms_bars_since_swing_high] => 3 [ms_bars_since_swing_low] => 13 [ms_last_swing_amplitude_pct] => 11.58983262515 [ms_bos_up] => 1 [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] => 2026-10-30 19:30:00 [1] => 0.63367 [2] => L ) [1] => Array ( [0] => 2026-10-30 21:00:00 [1] => 0.64996 [2] => H ) [2] => Array ( [0] => 2026-10-31 02:00:00 [1] => 0.67043 [2] => H ) [3] => Array ( [0] => 2026-10-31 03:30:00 [1] => 0.65731 [2] => L ) [4] => Array ( [0] => 2026-10-31 04:45:00 [1] => 0.6805 [2] => H ) [5] => Array ( [0] => 2026-10-31 06:45:00 [1] => 0.65661 [2] => L ) [6] => Array ( [0] => 2026-10-31 08:00:00 [1] => 0.66732 [2] => H ) [7] => Array ( [0] => 2026-10-31 13:15:00 [1] => 0.71792 [2] => H ) [8] => Array ( [0] => 2026-10-31 16:00:00 [1] => 0.73271 [2] => H ) [9] => Array ( [0] => 2026-10-31 19:00:00 [1] => 0.67818 [2] => L ) ) [detected_trend] => uptrend [features] => Array ( [ms_trend_state] => 1 [ms_dist_from_last_high_pct] => -7.1733700918508 [ms_dist_from_last_low_pct] => 0.29048335250229 [ms_bars_since_swing_high] => 12 [ms_bars_since_swing_low] => 0 [ms_last_swing_amplitude_pct] => 8.0406381786546 [ms_bos_up] => 1 [ms_bos_down] => 0 [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] => 2026-10-31 13:20:00 [1] => 0.71792 [2] => H ) [1] => Array ( [0] => 2026-10-31 14:35:00 [1] => 0.71171 [2] => H ) [2] => Array ( [0] => 2026-10-31 14:50:00 [1] => 0.69895 [2] => L ) [3] => Array ( [0] => 2026-10-31 16:00:00 [1] => 0.73271 [2] => H ) [4] => Array ( [0] => 2026-10-31 16:10:00 [1] => 0.67752 [2] => L ) [5] => Array ( [0] => 2026-10-31 17:00:00 [1] => 0.68616 [2] => L ) [6] => Array ( [0] => 2026-10-31 17:10:00 [1] => 0.69727 [2] => H ) [7] => Array ( [0] => 2026-10-31 17:30:00 [1] => 0.68651 [2] => L ) [8] => Array ( [0] => 2026-10-31 18:05:00 [1] => 0.69331 [2] => H ) [9] => Array ( [0] => 2026-10-31 19:05:00 [1] => 0.67818 [2] => L ) ) [detected_trend] => downtrend [features] => Array ( [ms_trend_state] => -1 [ms_dist_from_last_high_pct] => -1.8981408028155 [ms_dist_from_last_low_pct] => 0.29048335250229 [ms_bars_since_swing_high] => 13 [ms_bars_since_swing_low] => 1 [ms_last_swing_amplitude_pct] => 2.2309711286089 [ms_bos_up] => 0 [ms_bos_down] => 1 [ms_choch_up] => 0 [ms_choch_down] => 0 ) )
¸
- market_structure_v2
- timeframe : 1h
- state : pullback_up
- confidence : 1
- trend_strength : 0.1582
- trend_persistence : 0.5
- high_delta_atr : 3.4286
- low_delta_atr : 2.0213
- current_swing_amp_atr : 4.4082
- current_swing_speed : 0.44082
- current_swing_efficiency : 0.4032
- retracement_ratio : 3.1854
- extension_ratio : 1.392
- compression_score : 0.6833
- swing_entropy : 1
- breakout_strength : 0.287
- distance_to_last_high_atr : -3.1416
- distance_to_last_low_atr : 1.8558
- pivot_count : 36
- swing_count : 35
- market_structure_v2
- last_pivot_kind: high
- last_pivot_price:
0.73271
- last_pivot_index:
196
¸
- trend_analyzer_1h
- direction : up
- phase : early_expansion
- structure : bullish_transition
- breakout_state : fresh_breakout
- quality : volatile
- strength : moderate
- exhaustion : low
- momentum_type : grind
- volatility_regime : expansion
- htf_context : unknown
- risk_state : premium
- confidence : 0.632
- state : up_early_expansion_grind
- trend_analyzer_1h
- scores_direction_score:
0.7346
- scores_strength_score:
0.6028
- scores_quality_score:
0.3467
- scores_cleanliness_score:
0.2693
- scores_structural_quality:
0.41
- scores_pullback_score:
1
- scores_exhaustion_score:
0.3297
- scores_continuation_score:
0.5699
- scores_structure_score:
0.6927
- scores_volatility_expansion:
0.655
- scores_momentum_type_score:
0.6383
- scores_risk_score:
0.6883
- trend_analyzer_1h
- features_ema20_slope:
0.1057
- features_ema50_slope:
0.0874
- features_ema_alignment_score:
1
- features_price_vs_ema20:
0.3201
- features_price_vs_ema50:
1.4232
- features_recent_hh_hl_score:
0.6
- features_recent_lh_ll_score:
0.4
- features_last_bos_direction:
1
- features_bars_since_last_bos:
3
- features_candle_overlap_ratio:
1
- features_wick_ratio:
0.4613
- features_trend_efficiency:
0.4032
- features_impulse_strength:
4.4082
- features_directional_candle_ratio:
0.7
- features_pullback_depth_ratio:
3.1854
- features_pullback_depth_atr:
5.4524
- features_extension_from_mean:
1.4232
- features_impulse_decay_score:
0.304
- features_opposing_wick_pressure:
0.3343
- features_volatility_percentile:
0.5
- features_volatility_delta:
0.2325
- features_body_ratio:
0.6138
- features_closes_position_ratio:
0.5064
- features_slope_consistency:
0.8039
- features_range_position:
0.6883
- features_distance_to_recent_high:
-3.0685
- features_distance_to_recent_low:
6.7764
- 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 : -0.0118
- obi_top10 : -0.1267
- micro_price : 0.67861134
- spread_pct : 0.088443
- mid_price : 0.6787
- bid_wall_price : 0.665
- bid_wall_size : 37001.48
- bid_wall_dist_atr : 3.6743
- ask_wall_price : 0.688
- ask_wall_size : 24177
- ask_wall_dist_atr : 2.4942
- snapshots_count : 5
- obi_top5_mean : -0.0762
- obi_top5_std : 0.0866
- pressure_side : neutral
- collection_mode : ws_rolling
- collection_ms : 6984
- aggregation_tick : 0.001
- error : ¸
Signal Details
Signaux confirmants (2)
| # | Heure | Entry | Δ |
|---|---|---|---|
| 1 | 15:12 | 0.68015000 | +0.007% |
| 2 | 15:25 | 0.68013000 | +0.004% |
Market Structure
Market Structure Score: 2
5M -
downtrend
Windows: Left: 5 | Right: 5
Market Structure Features:
Trend State
-1
Dist From Last High Pct
-1.90%
Dist From Last Low Pct
0.29%
Bars Since Swing High
13 bars
Bars Since Swing Low
1 bars
Last Swing Amplitude Pct
2.23%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0
SL & TP Pivot Distance:
SL to Pivot Distance
0.0029
0.43%
TP to Pivot Distance
0.0414
5.99%
| DateTime | Price | Type |
|---|---|---|
| 2026-10-31 13:20:00 | 0.71792 | ↑ High |
| 2026-10-31 14:35:00 | 0.71171 | ↑ High |
| 2026-10-31 14:50:00 | 0.69895 | ↓ Low |
| 2026-10-31 16:00:00 | 0.73271 | ↑ High |
| 2026-10-31 16:10:00 | 0.67752 | ↓ Low |
| 2026-10-31 17:00:00 | 0.68616 | ↓ Low |
| 2026-10-31 17:10:00 | 0.69727 | ↑ High |
| 2026-10-31 17:30:00 | 0.68651 | ↓ Low |
| 2026-10-31 18:05:00 | 0.69331 | ↑ High |
| 2026-10-31 19:05:00 | 0.67818 | ↓ Low |
15M -
uptrend
Windows: Left: 5 | Right: 5
Market Structure Features:
Trend State
1
Dist From Last High Pct
-7.17%
Dist From Last Low Pct
0.29%
Bars Since Swing High
12 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
8.04%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0
SL & TP Pivot Distance:
SL to Pivot Distance
0.0409
6.07%
TP to Pivot Distance
0.0414
5.99%
| DateTime | Price | Type |
|---|---|---|
| 2026-10-30 19:30:00 | 0.63367 | ↓ Low |
| 2026-10-30 21:00:00 | 0.64996 | ↑ High |
| 2026-10-31 02:00:00 | 0.67043 | ↑ High |
| 2026-10-31 03:30:00 | 0.65731 | ↓ Low |
| 2026-10-31 04:45:00 | 0.6805 | ↑ High |
| 2026-10-31 06:45:00 | 0.65661 | ↓ Low |
| 2026-10-31 08:00:00 | 0.66732 | ↑ High |
| 2026-10-31 13:15:00 | 0.71792 | ↑ High |
| 2026-10-31 16:00:00 | 0.73271 | ↑ High |
| 2026-10-31 19:00:00 | 0.67818 | ↓ Low |
1H -
uptrend
Windows: Left: 5 | Right: 5
Market Structure Features:
Trend State
1
Dist From Last High Pct
-6.53%
Dist From Last Low Pct
4.30%
Bars Since Swing High
3 bars
Bars Since Swing Low
13 bars
Last Swing Amplitude Pct
11.59%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0
SL & TP Pivot Distance:
SL to Pivot Distance
0.0954
14.14%
TP to Pivot Distance
0.0414
5.99%
| DateTime | Price | Type |
|---|---|---|
| 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 | 0.62583 | ↓ Low |
| 2026-10-31 04:00:00 | 0.6805 | ↑ High |
| 2026-10-31 06:00:00 | 0.65661 | ↓ Low |
| 2026-10-31 16:00:00 | 0.73271 | ↑ High |
Market Structure V2
1H
↑ pullback_up
Confidence
100%
Trend
Trend Strength
0.158
Persistence
0.500
High Δ ATR
3.429
Low Δ ATR
2.021
Current Swing
Amp ATR
4.408
Speed
0.441
Efficiency
0.403
Structure
Retracement
3.185
Extension
1.392
Compression
0.683
Entropy
1.000
Breakout Str.
0.287
Dist High ATR
-3.142
Dist Low ATR
1.856
36 pivots
·
35 swings
·
Last pivot:
↑ 0.7327
@ bar 196
Trend Analyzer 1H
1H
↑ up
up_early_expansion_grind
Confidence
63%
Context
phase
early_expansion
structure
bullish_transition
breakout
fresh_breakout
quality
volatile
strength
moderate
exhaustion
low
momentum
grind
volatility
expansion
risk
premium
htf
unknown
Scores
Direction Score
0.735
Strength Score
0.603
Quality Score
0.347
Cleanliness Score
0.269
Structural Quality
0.410
Pullback Score
1.000
Exhaustion Score
0.330
Continuation Score
0.570
Structure Score
0.693
Volatility Expansion
0.655
Momentum Type Score
0.638
Risk Score
0.688
Features
Ema20 Slope
0.106
Ema50 Slope
0.087
Ema Alignment Score
1.000
Price Vs Ema20
0.320
Price Vs Ema50
1.423
Recent Hh Hl Score
0.600
Recent Lh Ll Score
0.400
Last Bos Direction
1.000
Bars Since Last Bos
3.000
Candle Overlap Ratio
1.000
Wick Ratio
0.461
Trend Efficiency
0.403
Impulse Strength
4.408
Directional Candle Ratio
0.700
Pullback Depth Ratio
3.185
Pullback Depth Atr
5.452
Extension From Mean
1.423
Impulse Decay Score
0.304
Opposing Wick Pressure
0.334
Volatility Percentile
0.500
Volatility Delta
0.233
Body Ratio
0.614
Closes Position Ratio
0.506
Slope Consistency
0.804
Range Position
0.688
Distance To Recent High
-3.069
Distance To Recent Low
6.776
Had Recent Range
1.000
Had Recent Compression
0.000
Post Break Hl Count
0.000
Orderbook Context
→ neutral
ws_rolling
5 snapshots
6984ms
Confidence avant OB :
43%
→
43%
Order Book Imbalance
OBI Top 5
-0.012
avg -0.076
± 0.087
OBI Top 10
-0.127
Microstructure
Mid Price
0.6787
Micro Price
0.6786
Spread
0.0884%
↑ Bid Wall (Support)
Price
0.6650
Size
37,001.48
Dist ATR
3.6743
↓ Ask Wall (Resistance)
Price
0.6880
Size
24,177.00
Dist ATR
2.4942
📌 Entry & Exit
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.6801 | 0.6746 | 0.6913 | 2.04 | 0.6273 |
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 0.6801
- Stop Loss: 0.6746
- Take Profit: 0.6913
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 0.6746 - 0.6801 = -0.0055000000000001
-
Récompense (distance jusqu'au take profit):
E - TP = 0.6801 - 0.6913 = -0.0112
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0112 / -0.0055000000000001 = 2.0364
📌 Position Size
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 972.8746 | 100 | 1430.3824 | 10.00 |
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 -0.0055000000000001
Taille de position = 8 / -0.0055000000000001 = -1454.55
Taille de position USD = -1454.55 x 0.6801 = -989.24
Donc, tu peux acheter -1454.55 avec un stoploss a 0.6746
Avec un position size USD de -989.24$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -1454.55 x -0.0055000000000001 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -1454.55 x -0.0112 = 16.29
Si Take Profit atteint, tu gagneras 16.29$
Résumé
- Taille de position -1454.55
- Taille de position USD -989.24
- Perte potentielle 8
- Gain potentiel 16.29
- Risk-Reward Ratio 2.0364
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 1.65 % | 16.02 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.81 % | 7.87 $ |
| PNL | PNL % |
|---|---|
| -7.87 $ | -0.81 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -1.86 % | 230 % | 5 |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.6801 | 0.6746 | 0.6913 | 2.04 | 0.6273 |
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 0.6801
- Stop Loss: 0.6746
- Take Profit: 0.6913
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 0.6746 - 0.6801 = -0.0055000000000001
-
Récompense (distance jusqu'au take profit):
E - TP = 0.6801 - 0.6913 = -0.0112
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0112 / -0.0055000000000001 = 2.0364
📌 ML Extra Data
Extra TP Data
Array
(
)
Extra SL data
Array
(
[1.1] => Array
(
[take_profit] => 0.6913
[entry_price] => 0.6801
[stop_loss] => 0.67405
[rr_ratio] => 1.85
[sl_change_percentage] => 1.1
[closed_at] => 2026-10-31 19:35:00+00
[result] => loss
)
[1.2] => Array
(
[take_profit] => 0.6913
[entry_price] => 0.6801
[stop_loss] => 0.6735
[rr_ratio] => 1.7
[sl_change_percentage] => 1.2
[closed_at] => 2026-10-31 19:35:00+00
[result] => loss
)
[1.3] => Array
(
[take_profit] => 0.6913
[entry_price] => 0.6801
[stop_loss] => 0.67295
[rr_ratio] => 1.57
[sl_change_percentage] => 1.3
[closed_at] => 2026-10-31 19:35:00+00
[result] => loss
)
[1.5] => Array
(
[take_profit] => 0.6913
[entry_price] => 0.6801
[stop_loss] => 0.67185
[rr_ratio] => 1.36
[sl_change_percentage] => 1.5
[closed_at] => 2026-10-31 19:35:00+00
[result] => loss
)
)
MAE / MFE Analysis
Strat: CatchTheWave (★
4h)
Initial Risk: -0.809%
(0.0055)
| Horizon | MFE % | MFE R | MAE % | MAE R | MFE/MAE | Candles |
|---|---|---|---|---|---|---|
| 1h | +0.532% | 0.7R | -1.860% | 2.3R | 0.3× | 12 |
| 2h | +0.532% | 0.7R | -1.860% | 2.3R | 0.3× | 24 |
| 4h ★ | +0.532% | 0.7R | -8.836% | 10.9R | 0.1× | 48 |
| 8h | +0.532% | 0.7R | -11.857% | 14.7R | 0.0× | 96 |
| 12h | +0.532% | 0.7R | -11.857% | 14.7R | 0.0× | 144 |
| 24h | +0.532% | 0.7R | -15.562% | 19.2R | 0.0× | 288 |
| 48h | +0.532% | 0.7R | -27.314% | 33.8R | 0.0× | 576 |
| 72h | +0.532% | 0.7R | -27.314% | 33.8R | 0.0× | 864 |
⏱ MFE in 22 min
MAE in 1417 min
✓ Favorable move came first
computed 6 hours ago
Commentaires
Aucun commentaire.