Long Trade on RUNE

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31 Oct 2026 at 15:40:08 hyperliquid

Long Trade on RUNE (CatchTheWave)

With 1238.86 RUNE at 0.676$ per unit. Take profit: 0.689 (1.91 %) & Stop Loss: 0.6696 (0.96 %)

RUNE LONG CatchTheWave hyperliquid 31 Oct 2026 15:40 → 17:50 · 2 hours

Position

Entry 0.6761$

Qty 1238.8638 RUNE

Size 837.5834$ (margin 100$) (leverage 8)

Risk Setup

TP 0.689 (+1.91%)

TP $ 15.98$

SL 0.6696 (-0.96%)

SL $ 8.05$

RR 1.98

Status loss PnL -0.96% / -8.05$ MAE -8.30% MFE +0.92% 1.0R

V3 Shadow Analysis

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

Quality Rank (id: 238149)

#6 / 61

seuil : top 15
score du 31/10/2026 15:00

Avg Rank 8h: 0.9603

Quality Score

0.650

score brut du coin

Quality Rank

#6 / 61

seuil : top 15

Signal Confidence

47 %

seuil : ≥ 40%

BTC Regime Score

-1

−4 → +4 (macro BTC)

Coin Regime Score

−6 → +6 (1D/4H/1H coin)

Combined Regime Score

seuil : BTC + coin ≥ 3

Stop Loss Size

0.96 %

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

#6 / 61

seuil : top 15

Signal Confidence

47 %

seuil : ≥ 40%

Combined Regime Score

seuil : BTC + coin ≥ 3

Stop Loss Size

0.96 %

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 15:30

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

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 : 0.14496 15m : 0.153193	1H_regime : bull_high 15m_regime : range_high 5m_regime : bear_medium_confirmed

BTC Correlation

Coin Market Regime

5m : 0.14496

15m : 0.153193

1H_regime : bull_high

15m_regime : range_high

5m_regime : bear_medium_confirmed

BTC/Market Regime v2

BTC Regime (snapshot) #7462

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 57.0%

Macro mixed_dispersion

Local 4h mixed Leadership balanced

Legacy leadership : mixed

Breadth state contracting

Δ 15m

→+0.000

Δ 1h

▼-0.182

Δ 4h

▼-0.114

Δ 12h

▲+0.264

Δ 24h

▲+0.250

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

% Positive (universe)

15m	31.6%
1h	65.8%
4h	52.6%
24h	71.1%

Outperformance vs BTC

Window	% outperf	Median ret
15m	31.6%	-0.11%
4h	47.4%	+0.05%
24h	55.3%	+1.16%

Expansion & Tails (4h)

Up ≥1σ

7.9%

Down ≥1σ

2.6%

Expansion

10.5%

Tail ↑

+0.87

Tail ↓

+0.80

Dispersion : 0.143

Universe : 38 (0 vs prev) · ≥ $2.0M

+0 added · -0 removed

Regime confidence : 0.55

Snapshot évalué : 31/10 15:31 · 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 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 %)

Calculé le 31/10/2026 15:00

Score brut

0.6504

Score SMA

0.5449

Rank

#6 / 61

Rank Norm SMA 8h

0.9603

Rank Norm SMA

0.6122

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 %)

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: -0.961% (0.0065)

Horizon	MFE %	MFE R	MAE %	MAE R	MFE/MAE	Candles
1h	+0.587%	0.6R	-0.840%	0.9R	0.7×	12
2h	+0.922%	1.0R	-0.840%	0.9R	1.1×	24
4h ★	+0.922%	1.0R	-8.296%	8.6R	0.1×	48
8h	+0.922%	1.0R	-11.336%	11.8R	0.1×	96
12h	+0.922%	1.0R	-11.336%	11.8R	0.1×	144
24h	+0.922%	1.0R	-15.147%	15.8R	0.1×	288
48h	+0.922%	1.0R	-26.884%	28.0R	0.0×	576

⏱ MFE in 69 min MAE in 1439 min ✓ Favorable move came first

computed 57 minutes ago

Prediction

ML Trade Score: -100

ML Pullback Score: 1.3

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	normal	range_high	38%	noisy_chop 42%	late	—	—	0.40	range_low	+0.03%	-0.36	31/10 15:15
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 #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 #473441	↑ up	transition	bullish_transition	moderate	grind	0.649	normal	range_high	38%	noisy_chop 42%	late 13b -1.1ATR	—	—	0.10	19%	↓ -0.57	above_value	+3.39	—	#223856	0.40	range_low	+0.03%	-0.36	31/10 15:15 upd 31/10 15:31
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	↑ 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	late	13b	—	6.499×ATR	p84	-1.088×ATR	p57

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: 0.4714
reason: HTF_bullish_stack | KC_pullback(0.02) | regime:bull_high|ob:ask_pressure(-0.10)
stop_price: 0.66963247
tp_price: 0.68900506
atr: 0.004305021593583
score: 1.9575
exit_rules:
confidence_pre_ob: 0.5714

Details

1H
timeframe : 1H
ema9 : 0.687997
ema21 : 0.678748
ema50 : 0.662523
ema100 : 0.649295
price_ema9_diff : -0.0173068
ema9_ema21_diff : 0.0136259
ema21_ema50_diff : 0.0244891
price_ema100_diff : 0.0412677
all_emas_in_trend : True
all_emas_and_price_in_trend : False
ema_slope_9 : 0.351447
ema_slope_21 : 0.294495
ema_slope_50 : 0.207973
ema_slope_100 : 0.137969
rsi : 0.528316
adx : 0.303245
kc_percentage : 0.44719
kc_width_percentage : 0.095431
volume_ema_diff : 0.195278
rvol_20 : 0.851162
rvol_50 : 0.463424
volume_zscore_50 : -0.361714
volume_vol_ratio : 5591862.7960429
chop : 36.2529
regime : bull_high
15m
timeframe : 15m
ema9 : 0.68582
ema21 : 0.690013
ema50 : 0.685532
ema100 : 0.674638
price_ema9_diff : -0.0141885
ema9_ema21_diff : -0.00607659
ema21_ema50_diff : 0.00653641
price_ema100_diff : 0.00215088
all_emas_in_trend : False
all_emas_and_price_in_trend : False
ema_slope_9 : -0.191292
ema_slope_21 : -0.0950405
ema_slope_50 : 0.011305
ema_slope_100 : 0.0426553
rsi : 0.41173
adx : 0.277937
kc_percentage : 0.0356738
kc_width_percentage : 0.0440501
volume_ema_diff : -0.32414
rvol_20 : 0.392284
rvol_50 : 0.607831
volume_zscore_50 : -0.221979
volume_vol_ratio : 2753452.5862979
chop : 66.7219
regime : range_high
5m
timeframe : 5m
ema9 : 0.680965
ema21 : 0.684732
ema50 : 0.690171
ema100 : 0.691226
price_ema9_diff : -0.00715958
ema9_ema21_diff : -0.0055022
ema21_ema50_diff : -0.00787954
price_ema100_diff : -0.0218973
all_emas_in_trend : True
all_emas_and_price_in_trend : True
ema_slope_9 : -0.108643
ema_slope_21 : -0.0847825
ema_slope_50 : -0.0599751
ema_slope_100 : -0.0291346
rsi : 0.318093
adx : 0.308575
kc_percentage : 0.0212441
kc_width_percentage : 0.0258485
volume_ema_diff : 0.557262
rvol_20 : 3.87885
rvol_50 : 2.27967
volume_zscore_50 : 0.621418
volume_vol_ratio : 10889360.069681
chop : 29.6687
regime : bear_medium_confirmed
btc_indicators
btc_indicators
5m_ema100:
```
77555.5
```
5m_price_ema100_diff:
```
8.32364E-5
```
5m_price:
```
77562
```
5m_correlation_with_coin:
```
0.14496
```
btc_indicators
15m_ema100:
```
77317.4
```
15m_price_ema100_diff:
```
0.0031494
```
15m_price:
```
77561
```
15m_correlation_with_coin:
```
0.153193
```
btc_indicators
1H_ema100:
```
78719.8
```
1H_price_ema100_diff:
```
-0.0147206
```
1H_price:
```
77561
```
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 : 0.1582
trend_persistence : 0.5
high_delta_atr : 3.3169
low_delta_atr : 1.9555
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 : 0.0222
distance_to_last_high_atr : -3.2947
distance_to_last_low_atr : 1.54
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 : 0.638
state : up_early_expansion_grind
trend_analyzer_1h
scores_direction_score:
```
0.733
```
scores_strength_score:
```
0.6028
```
scores_quality_score:
```
0.3509
```
scores_cleanliness_score:
```
0.2786
```
scores_structural_quality:
```
0.41
```
scores_pullback_score:
```
1
```
scores_exhaustion_score:
```
0.2929
```
scores_continuation_score:
```
0.5803
```
scores_structure_score:
```
0.6927
```
scores_volatility_expansion:
```
0.712
```
scores_momentum_type_score:
```
0.6426
```
scores_risk_score:
```
0.6621
```
trend_analyzer_1h
features_ema20_slope:
```
0.095
```
features_ema50_slope:
```
0.0804
```
features_ema_alignment_score:
```
1
```
features_price_vs_ema20:
```
0.0817
```
features_price_vs_ema50:
```
1.1074
```
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:
```
0.4428
```
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:
```
1.1074
```
features_impulse_decay_score:
```
0.304
```
features_opposing_wick_pressure:
```
0.2976
```
features_volatility_percentile:
```
0.52
```
features_volatility_delta:
```
0.3082
```
features_body_ratio:
```
0.6259
```
features_closes_position_ratio:
```
0.5246
```
features_slope_consistency:
```
0.802
```
features_range_position:
```
0.6621
```
features_distance_to_recent_high:
```
-3.1339
```
features_distance_to_recent_low:
```
6.1415
```
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 : -0.122
obi_top10 : -0.0604
micro_price : 0.67469557
spread_pct : 0.044484
mid_price : 0.67455
bid_wall_price : 0.662
bid_wall_size : 29211.9
bid_wall_dist_atr : 2.9152
ask_wall_price : 0.682
ask_wall_size : 22715.28
ask_wall_dist_atr : 1.7305
snapshots_count : 5
obi_top5_mean : -0.1735
obi_top5_std : 0.0988
pressure_side : ask
collection_mode : ws_rolling
collection_ms : 7049
aggregation_tick : 0.001
error :

Signal Details

Market Structure

Market Structure Score: 2

5M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State

Dist From Last High Pct

-1.12%

Dist From Last Low Pct

1.29%

Bars Since Swing High

0 bars

Bars Since Swing Low

0 bars

Last Swing Amplitude Pct

1.40%

Bos Up

Bos Down

Choch Up

Choch Down

SL & TP Pivot Distance:

SL to Pivot Distance

0.0079

1.18%

TP to Pivot Distance

0.0437

6.34%

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 19:35:00	0.68372	↑ High

15M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State

Dist From Last High Pct

-6.99%

Dist From Last Low Pct

0.56%

Bars Since Swing High

14 bars

Bars Since Swing Low

2 bars

Last Swing Amplitude Pct

8.12%

Bos Up

Bos Down

Choch Up

Choch Down

SL & TP Pivot Distance:

SL to Pivot Distance

0.0359

5.37%

TP to Pivot Distance

0.0437

6.34%

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	0.67769	↓ Low

1H - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State

Dist From Last High Pct

-7.08%

Dist From Last Low Pct

3.69%

Bars Since Swing High

3 bars

Bars Since Swing Low

13 bars

Last Swing Amplitude Pct

11.59%

Bos Up

Bos Down

Choch Up

Choch Down

SL & TP Pivot Distance:

SL to Pivot Distance

0.0904

13.50%

TP to Pivot Distance

0.0437

6.34%

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

3.317

Low Δ ATR

1.956

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.

0.022

Dist High ATR

-3.295

Dist Low ATR

1.540

36 pivots · 35 swings · Last pivot: ↑ 0.7327 @ bar 196

Trend Analyzer 1H

1H ↑ up up_early_expansion_grind

Confidence 64%

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

0.733

0.603

0.351

0.279

0.410

1.000

0.293

0.580

0.693

0.712

0.643

0.662

Features

Ema20 Slope

0.095

Ema50 Slope

0.080

Ema Alignment Score

1.000

Price Vs Ema20

0.082

Price Vs Ema50

1.107

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

0.443

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

1.107

Impulse Decay Score

0.304

Opposing Wick Pressure

0.298

Volatility Percentile

0.520

Volatility Delta

0.308

Body Ratio

0.626

Closes Position Ratio

0.525

Slope Consistency

0.802

Range Position

0.662

Distance To Recent High

-3.134

Distance To Recent Low

6.142

Had Recent Range

1.000

Had Recent Compression

0.000

Post Break Hl Count

0.000

Orderbook Context

↓ ask ws_rolling 5 snapshots 7049ms Confidence avant OB : 57% → 47%

Order Book Imbalance

OBI Top 5 -0.122

avg -0.174 ± 0.099

OBI Top 10 -0.060

Microstructure

Mid Price

0.6746

Micro Price

0.6747

Spread

0.0445%

↑ Bid Wall (Support)

Price

0.6620

Size

29,211.90

Dist ATR

2.9152

↓ Ask Wall (Resistance)

Price

0.6820

Size

22,715.28

Dist ATR

1.7305

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
0.6761	0.6696	0.689	1.98	0.6476

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 0.6761
Stop Loss: 0.6696
Take Profit: 0.689

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 0.6696 - 0.6761 = -0.0065000000000001
Récompense (distance jusqu'au take profit):

E - TP = 0.6761 - 0.689 = -0.0129
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = -0.0129 / -0.0065000000000001 = 1.9846

📌 Position Size

Amount	Margin	Quantity	Leverage
837.5834	100	1238.8638	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 -0.0065000000000001

Taille de position = 8 / -0.0065000000000001 = -1230.77

Taille de position USD = -1230.77 x 0.6761 = -832.12

Donc, tu peux acheter -1230.77 avec un stoploss a 0.6696

Avec un position size USD de -832.12$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -1230.77 x -0.0065000000000001 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -1230.77 x -0.0129 = 15.88

Si Take Profit atteint, tu gagneras 15.88$

Résumé

Taille de position -1230.77
Taille de position USD -832.12
Perte potentielle 8
Gain potentiel 15.88
Risk-Reward Ratio 1.9846

📌 Peformances

TP % Target	TP $ Target
1.91 %	15.98 $

SL % Target	SL $ Target
0.96 %	8.05 $

PNL	PNL %
-8.05 $	-0.96

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-8.2961 %	862.92 %	6

Entry	Stop Loss	Take Profit	RR	Current Price
0.6761	0.6696	0.689	1.98	0.6476

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 0.6761
Stop Loss: 0.6696
Take Profit: 0.689

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 0.6696 - 0.6761 = -0.0065000000000001
Récompense (distance jusqu'au take profit):

E - TP = 0.6761 - 0.689 = -0.0129
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = -0.0129 / -0.0065000000000001 = 1.9846

📌 ML Extra Data

Extra TP Data


                              Array
(
)

Extra SL data


                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.689
            [entry_price] => 0.6761
            [stop_loss] => 0.66895
            [rr_ratio] => 1.8
            [sl_change_percentage] => 1.1
            [closed_at] => 2026-10-31 21:50:00+00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.689
            [entry_price] => 0.6761
            [stop_loss] => 0.6683
            [rr_ratio] => 1.65
            [sl_change_percentage] => 1.2
            [closed_at] => 2026-10-31 21:50:00+00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.689
            [entry_price] => 0.6761
            [stop_loss] => 0.66765
            [rr_ratio] => 1.53
            [sl_change_percentage] => 1.3
            [closed_at] => 2026-10-31 21:50:00+00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.689
            [entry_price] => 0.6761
            [stop_loss] => 0.66635
            [rr_ratio] => 1.32
            [sl_change_percentage] => 1.5
            [closed_at] => 2026-10-31 21:50:00+00
            [result] => loss
        )

)

MAE / MFE Analysis

Strat: CatchTheWave (★ 4h) Initial Risk: -0.961% (0.0065)

Horizon	MFE %	MFE R	MAE %	MAE R	MFE/MAE	Candles
1h	+0.587%	0.6R	-0.840%	0.9R	0.7×	12
2h	+0.922%	1.0R	-0.840%	0.9R	1.1×	24
4h ★	+0.922%	1.0R	-8.296%	8.6R	0.1×	48
8h	+0.922%	1.0R	-11.336%	11.8R	0.1×	96
12h	+0.922%	1.0R	-11.336%	11.8R	0.1×	144
24h	+0.922%	1.0R	-15.147%	15.8R	0.1×	288
48h	+0.922%	1.0R	-26.884%	28.0R	0.0×	576

⏱ MFE in 69 min MAE in 1439 min ✓ Favorable move came first

computed 57 minutes ago

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