Long Trade on RUNE

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03 Nov 2026 at 14:29:09 hyperliquid

Long Trade on RUNE (CatchTheWave)

With 617.07 RUNE at 0.613$ per unit. Take profit: 0.6389 (4.24 %) & Stop Loss: 0.6 (2.1 %)

RUNE LONG CatchTheWave hyperliquid 03 Nov 2026 14:29 → 14:55 · 25 minutes

Position

Entry 0.6129$

Qty 617.0745 RUNE

Size 378.2358$ (margin 100$) (leverage 4)

Risk Setup

TP 0.6389 (+4.24%)

TP $ 16.04$

SL 0.6 (-2.1%)

SL $ 7.96$

RR 2.02

Status win PnL +4.24% / +16.05$ MAE -0.00% MFE +7.04% 3.4R

V3 Shadow Analysis

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

Quality Rank (id: 243517)

#5 / 60

seuil : top 15
score du 03/11/2026 14:00

Avg Rank 8h: 0.8639

Quality Score

0.722

score brut du coin

Quality Rank

#5 / 60

seuil : top 15

Signal Confidence

57 %

seuil : ≥ 40%

BTC Regime Score

-3

−4 → +4 (macro BTC)

Coin Regime Score

−6 → +6 (1D/4H/1H coin)

Combined Regime Score

-3

BLOCKED

seuil : BTC + coin ≥ 3

Stop Loss Size

2.10 %

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

#5 / 60

seuil : top 15

Signal Confidence

57 %

seuil : ≥ 40%

Combined Regime Score

-3

BLOCKED

seuil : BTC + coin ≥ 3

Stop Loss Size

2.10 %

seuil : ≥ 0.75%

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

1/3 TF adverse seuil : < 2 TF

TF	Near Supply	Distance (ATR)
1h	near	-0.85×ATR
4h	clear	0.54×ATR
1d	clear	3.92×ATR

Move Maturity — move up late = adverse (LONG)

0/3 TF adverse seuil : < 2 TF

TF	Direction	Maturity	Adverse
1h	↓ down	mid	OK
4h	↑ up	mid	OK
1d	↓ down	mid	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)

14.9M $

volume USDT au moment du signal
03/11 14:15

Coin Market Regime V2
Strategic (1D) : bear_high_confirmed (-3) 01/11 19:00 Operational (4H) : bull_high_confirmed (+2) 03/11 07:00 Tactical (1H) : bull_high_confirmed (+1) 03/11 13:00 Score : 0 / ±6

Coin Market Regime V2

Strategic (1D) : bear_high_confirmed (-3)

01/11 19:00

Operational (4H) : bull_high_confirmed (+2)

03/11 07:00

Tactical (1H) : bull_high_confirmed (+1)

03/11 13:00

Score : 0 / ±6

BTC Correlation	Coin Market Regime
5m : 0.064771 15m : 0.108783	1H_regime : bull_high_confirmed 15m_regime : bull_high 5m_regime : bear_high

BTC Correlation

Coin Market Regime

5m : 0.064771

15m : 0.108783

1H_regime : bull_high_confirmed

15m_regime : bull_high

5m_regime : bear_high

BTC/Market Regime v2

BTC Regime (snapshot) #7749

Voir snapshot →

bear developing bear_expansion

Strategic	bear 0.55	expansion -2
Operational	bear 0.55	expansion -1
Tactical	range 0.25	transition 0
Micro	range 0.25	range

MTF alignment : 0.85

Stability : 0.60

Transition risk : 0.40

Score contribution (this trade) -3

Market Breadth

Breadth Score 41.1%

Macro broad_risk_off

Local 4h bearish Leadership btc_leading

Legacy leadership : btc

Breadth state deteriorating

Δ 15m

▼-0.153

Δ 1h

▼-0.163

Δ 4h

▼-0.294

Δ 12h

▲+0.173

Δ 24h

▲+0.293

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

% Positive (universe)

15m	27.9%
1h	48.8%
4h	23.3%
24h	76.7%

Outperformance vs BTC

Window	% outperf	Median ret
15m	39.5%	-0.02%
4h	27.9%	-0.31%
24h	69.8%	+1.89%

Expansion & Tails (4h)

Up ≥1σ

2.3%

Down ≥1σ

2.3%

Expansion

4.7%

Tail ↑

+0.44

Tail ↓

+0.30

Dispersion : 0.085

Universe : 43 (+1 vs prev) · ≥ $2.0M

+1 added · -0 removed

Regime confidence : 0.76

Snapshot évalué : 03/11 14:16 · env bear_trend

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 02/11/2026 19:00

Score brut

0.4259

Score SMA

0.4669

Rank

#12 / 65

Rank Norm SMA 8h

0.8281

Rank Norm SMA

0.7674

Calculé le

02/11/2026 19:00

Composante	Poids	Score	Détails
Momentum	30%	0.2156	r1h: 0.000% · r4h: 0.000% · r1d: 0.61% · r3d: -14.05% · ema21_slope: -0.5156% · dist_ema21: -11.479%
Force Relative	25%	0.3127	rs_1h: 0.000% · rs_4h: 0.000% · rs_1d: 2.55% · rs_3d: -13.36% · beta_24h: 0.635
Volume	20%	0.9357	rvol_20: 3.27× · zscore_50: 2.036 · trend: 133.78%
Qualité Tendance	15%	0.6394	ADX: 16.7 (weak) · Chop: 36.7 (trend)
Volatilité	10%	0.0000	ATR%: 9.937% (optimal 0.3–3 %)

Calculé le 03/11/2026 14:00

Score brut

0.7222

Score SMA

0.5367

Rank

#5 / 60

Rank Norm SMA 8h

0.8639

Rank Norm SMA

0.5669

Calculé le

03/11/2026 14:00

Composante	Poids	Score	Détails
Momentum	30%	0.7666	r1h: -0.360% · r4h: 3.729% · r1d: 15.44% · r3d: -7.16% · ema21_slope: 0.5557% · dist_ema21: 7.350%
Force Relative	25%	0.6269	rs_1h: -0.274% · rs_4h: 3.492% · rs_1d: 14.70% · rs_3d: -7.13% · beta_24h: 0.113
Volume	20%	0.7150	rvol_20: 1.81× · zscore_50: 1.587 · trend: 214.75%
Qualité Tendance	15%	0.8300	ADX: 39.6 (trend) · Chop: 31.4 (trend)
Volatilité	10%	0.6795	ATR%: 3.961% (optimal 0.3–3 %)

Calculé le 03/11/2026 11:00

Score brut

0.6316

Score SMA

0.5259

Rank

#7 / 63

Rank Norm SMA 8h

0.8735

Rank Norm SMA

0.6352

Calculé le

03/11/2026 11:00

Composante	Poids	Score	Détails
Momentum	30%	0.4632	r1h: 0.000% · r4h: 12.181% · r1d: 15.48% · r3d: -10.31% · ema21_slope: -0.6493% · dist_ema21: 9.761%
Force Relative	25%	0.7053	rs_1h: 0.000% · rs_4h: 11.431% · rs_1d: 15.26% · rs_3d: -10.45% · beta_24h: 0.064
Volume	20%	1.0000	rvol_20: 6.62× · zscore_50: 5.546 · trend: 328.87%
Qualité Tendance	15%	0.6493	ADX: 18.1 (weak) · Chop: 38.4 (trend)
Volatilité	10%	0.1890	ATR%: 5.433% (optimal 0.3–3 %)

📌 Performance

MAE / MFE Analysis

Strat: CatchTheWave (★ 4h) Initial Risk: -2.105% (0.0129)

Horizon	MFE %	MFE R	MAE %	MAE R	MFE/MAE	Candles
1h	+6.668%	3.2R	-0.000%	0.0R	—	12
2h	+7.042%	3.4R	-0.000%	0.0R	—	24
4h ★	+7.042%	3.4R	-0.000%	0.0R	—	48
8h	+7.042%	3.4R	-0.000%	0.0R	—	96
12h	+7.042%	3.4R	-0.000%	0.0R	—	144
24h	+7.042%	3.4R	-0.000%	0.0R	—	288
48h	+10.104%	4.8R	-3.433%	1.6R	2.9×	576
72h	+10.104%	4.8R	-5.022%	2.4R	2.0×	864

⏱ MFE in 70 min MAE in min

computed 1 week ago

Prediction

ML Trade Score: 60

ML Pullback Score: 1.34

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	expansion	bear_high_confirmed	51%	noisy_chop 34%	mid	—	—	0.66	bear_high	-1.23%	-0.70	01/11 19:00
4h	↔ neutral	range	range	moderate	explosive	volatile_reversal	bull_high_confirmed	48%	noisy_chop 42%	mid	—	—	0.48	bear_high	-2.65%	-0.22	03/11 07:00
1h	↑ up	transition	bullish_transition	moderate	grind	volatile_reversal	bull_high_confirmed	59%	noisy_chop 38%	mid	—	near -0.9ATR	0.32	range_medium	-0.29%	+0.88	03/11 13:00
15m	↑ up	transition	bullish_transition	moderate	grind	volatile_reversal	bull_high	61%	noisy_chop 41%	early	near -0.1ATR	—	0.07	range_low	+0.26%	+0.67	03/11 14:00
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 #489567	↔ neutral	range	range	moderate	grind	0.587	expansion	bear_high_confirmed	51%	noisy_chop 34%	mid 2b -1.3ATR	—	—	3.27	99%	↑ +0.82	below_value	-4.50	—	#230400	0.66	bear_high	-1.23%	-0.70	01/11 19:00 upd 02/11 19:21
4h #495179	↔ neutral	range	range	moderate	explosive	0.742	volatile_reversal	bull_high_confirmed	48%	noisy_chop 42%	mid 8b 1.6ATR	—	—	6.62	100%	↑ +0.73	value	+3.29	—	#232746	0.48	bear_high	-2.65%	-0.22	03/11 07:00 upd 03/11 11:13
1h anchor #496177	↑ up	transition	bullish_transition	moderate	grind	0.698	volatile_reversal	bull_high_confirmed	59%	noisy_chop 38%	mid 1b 1.5ATR	—	near -0.9ATR	1.81	99%	↑ +0.98	above_value	+0.14	—	#233179	0.32	range_medium	-0.29%	+0.88	03/11 13:00 upd 03/11 14:09
15m #496240	↑ up	transition	bullish_transition	moderate	grind	0.721	volatile_reversal	bull_high	61%	noisy_chop 41%	early 7b 0.2ATR	near -0.1ATR	—	0.13	70%	↔ +0.08	above_value	+0.14	—	#233179	0.07	range_low	+0.26%	+0.67	03/11 14:00 upd 03/11 14:16
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	2b	—	3.142×ATR	p14	-1.294×ATR	p65
4h	↑ up	mid	8b	—	4.377×ATR	p64	+1.604×ATR	p72
1h	↓ down	mid	1b	—	1.343×ATR	p2	+1.489×ATR	p76
15m	↓ down	early	7b	—	2.487×ATR	p37	+0.177×ATR	p12

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(-0.11) | regime:bull_high_confirmed
stop_price: 0.5999856
tp_price: 0.6388788
atr: 0.0086429321144177
score: 2.2283
exit_rules:
confidence_pre_ob: 0.5714

Details

1H
timeframe : 1H
ema9 : 0.620184
ema21 : 0.596586
ema50 : 0.584463
ema100 : 0.59431
price_ema9_diff : -0.0116649
ema9_ema21_diff : 0.0395542
ema21_ema50_diff : 0.0207423
price_ema100_diff : 0.0313625
all_emas_in_trend : True
all_emas_and_price_in_trend : False
ema_slope_9 : 0.832795
ema_slope_21 : 0.594845
ema_slope_50 : 0.235452
ema_slope_100 : 0.0554902
rsi : 0.702676
adx : 0.419256
kc_percentage : 0.64777
kc_width_percentage : 0.165771
volume_ema_diff : 1.19451
rvol_20 : 0.0292148
rvol_50 : 0.0586237
volume_zscore_50 : -0.568607
volume_vol_ratio : 1587134.6625533
chop : 37.2073
regime : bull_high_confirmed
15m
timeframe : 15m
ema9 : 0.634585
ema21 : 0.626595
ema50 : 0.606433
ema100 : 0.587648
price_ema9_diff : -0.0340932
ema9_ema21_diff : 0.0127505
ema21_ema50_diff : 0.0332471
price_ema100_diff : 0.0430563
all_emas_in_trend : True
all_emas_and_price_in_trend : False
ema_slope_9 : 0.250662
ema_slope_21 : 0.339846
ema_slope_50 : 0.284752
ema_slope_100 : 0.203309
rsi : 0.541722
adx : 0.460475
kc_percentage : 0.264899
kc_width_percentage : 0.100507
volume_ema_diff : -0.422951
rvol_20 : 0.0624727
rvol_50 : 0.108576
volume_zscore_50 : -0.779342
volume_vol_ratio : 3158674.5952413
chop : 54.401
regime : bull_high
5m
timeframe : 5m
ema9 : 0.628634
ema21 : 0.633846
ema50 : 0.629944
ema100 : 0.617498
price_ema9_diff : -0.0249504
ema9_ema21_diff : -0.00822301
ema21_ema50_diff : 0.00619525
price_ema100_diff : -0.00736677
all_emas_in_trend : False
all_emas_and_price_in_trend : False
ema_slope_9 : -0.189485
ema_slope_21 : -0.103473
ema_slope_50 : 0.00984676
ema_slope_100 : 0.0515698
rsi : 0.337901
adx : 0.189038
kc_percentage : -0.114156
kc_width_percentage : 0.0550571
volume_ema_diff : -0.630543
rvol_20 : 0.673954
rvol_50 : 0.41886
volume_zscore_50 : -0.495378
volume_vol_ratio : 12105094.66102
chop : 51.7975
regime : bear_high
btc_indicators
btc_indicators
5m_ema100:
```
77491.1
```
5m_price_ema100_diff:
```
0.00145622
```
5m_price:
```
77604
```
5m_correlation_with_coin:
```
0.064771
```
btc_indicators
15m_ema100:
```
77175
```
15m_price_ema100_diff:
```
0.00506605
```
15m_price:
```
77566
```
15m_correlation_with_coin:
```
0.108783
```
btc_indicators
1H_ema100:
```
77461.5
```
1H_price_ema100_diff:
```
0.0019039
```
1H_price:
```
77609
```
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 : 0.2941
trend_persistence : 0.5
high_delta_atr : 2.985
low_delta_atr : 0.8427
current_swing_amp_atr : 4.1553
current_swing_speed : 0.51941
current_swing_efficiency : 0.3681
retracement_ratio : 3.1194
extension_ratio : 1.9517
compression_score : 1.762
swing_entropy : 1
breakout_strength : 1.7132
distance_to_last_high_atr : -1.2718
distance_to_last_low_atr : 3.1215
pivot_count : 41
swing_count : 40
market_structure_v2
last_pivot_kind: high
last_pivot_price:
```
0.66965
```
last_pivot_index:
```
197
```
trend_analyzer_1h
direction : up
phase : transition
structure : bullish_transition
breakout_state : fresh_breakout
quality : volatile
strength : moderate
exhaustion : low
momentum_type : grind
volatility_regime : volatile_reversal
htf_context : unknown
risk_state : mid_range
confidence : 0.61
state : up_bullish_transition_grind
trend_analyzer_1h
scores_direction_score:
```
0.7488
```
scores_strength_score:
```
0.5244
```
scores_quality_score:
```
0.2748
```
scores_cleanliness_score:
```
0.1778
```
scores_structural_quality:
```
0.3542
```
scores_pullback_score:
```
1
```
scores_exhaustion_score:
```
0.2981
```
scores_continuation_score:
```
0.5851
```
scores_structure_score:
```
0.6765
```
scores_volatility_expansion:
```
0.952
```
scores_momentum_type_score:
```
0.5402
```
scores_risk_score:
```
0.6089
```
trend_analyzer_1h
features_ema20_slope:
```
0.1978
```
features_ema50_slope:
```
0.0901
```
features_ema_alignment_score:
```
1
```
features_price_vs_ema20:
```
1.557
```
features_price_vs_ema50:
```
2.0618
```
features_recent_hh_hl_score:
```
0.5
```
features_recent_lh_ll_score:
```
0.5
```
features_last_bos_direction:
```
1
```
features_bars_since_last_bos:
```
2
```
features_candle_overlap_ratio:
```
1
```
features_wick_ratio:
```
0.6445
```
features_trend_efficiency:
```
0.3681
```
features_impulse_strength:
```
4.1553
```
features_directional_candle_ratio:
```
0.55
```
features_pullback_depth_ratio:
```
3.1194
```
features_pullback_depth_atr:
```
5.9389
```
features_extension_from_mean:
```
2.0618
```
features_impulse_decay_score:
```
0.0242
```
features_opposing_wick_pressure:
```
0.4319
```
features_volatility_percentile:
```
0.92
```
features_volatility_delta:
```
0.7597
```
features_body_ratio:
```
0.432
```
features_closes_position_ratio:
```
0.4589
```
features_slope_consistency:
```
0.7775
```
features_range_position:
```
0.6089
```
features_distance_to_recent_high:
```
-3.4939
```
features_distance_to_recent_low:
```
5.4393
```
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 : -0.0747
obi_top10 : 0.1171
micro_price : 0.61333075
spread_pct : 0.081553
mid_price : 0.61335
bid_wall_price :
bid_wall_size :
bid_wall_dist_atr :
ask_wall_price : 0.624
ask_wall_size : 25215.78
ask_wall_dist_atr : 1.2322
snapshots_count : 5
obi_top5_mean : 0.0488
obi_top5_std : 0.1057
pressure_side : neutral
collection_mode : ws_rolling
collection_ms : 6878
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

-8.47%

Dist From Last Low Pct

0.31%

Bars Since Swing High

26 bars

Bars Since Swing Low

0 bars

Last Swing Amplitude Pct

2.45%

Bos Up

Bos Down

Choch Up

Choch Down

SL & TP Pivot Distance:

SL to Pivot Distance

0.0258

4.30%

TP to Pivot Distance

0.0307

4.81%

DateTime	Price	Type
2026-11-03 12:25:00	0.57418	↓ Low
2026-11-03 13:00:00	0.57656	↓ Low
2026-11-03 13:20:00	0.58847	↑ High
2026-11-03 14:05:00	0.57644	↓ Low
2026-11-03 15:15:00	0.63085	↑ High
2026-11-03 16:00:00	0.65955	↑ High
2026-11-03 16:25:00	0.61512	↓ Low
2026-11-03 17:15:00	0.66965	↑ High
2026-11-03 18:40:00	0.62601	↓ Low
2026-11-03 19:25:00	0.61103	↓ Low

15M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State

Dist From Last High Pct

-5.88%

Dist From Last Low Pct

0.68%

Bars Since Swing High

8 bars

Bars Since Swing Low

3 bars

Last Swing Amplitude Pct

6.97%

Bos Up

Bos Down

Choch Up

Choch Down

SL & TP Pivot Distance:

SL to Pivot Distance

0.0547

9.11%

TP to Pivot Distance

0.0307

4.81%

DateTime	Price	Type
2026-11-03 00:30:00	0.5679	↑ High
2026-11-03 02:45:00	0.54535	↓ Low
2026-11-03 06:15:00	0.59884	↑ High
2026-11-03 08:45:00	0.59391	↑ High
2026-11-03 09:00:00	0.56543	↓ Low
2026-11-03 10:45:00	0.56794	↓ Low
2026-11-03 12:15:00	0.6	↑ High
2026-11-03 14:00:00	0.57644	↓ Low
2026-11-03 17:15:00	0.66965	↑ High
2026-11-03 18:30:00	0.62601	↓ Low

1H - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State

Dist From Last High Pct

-4.51%

Dist From Last Low Pct

25.45%

Bars Since Swing High

2 bars

Bars Since Swing Low

32 bars

Last Swing Amplitude Pct

11.82%

Bos Up

Bos Down

Choch Up

Choch Down

SL & TP Pivot Distance:

SL to Pivot Distance

0.1057

17.61%

TP to Pivot Distance

0.0938

14.68%

DateTime	Price	Type
2026-10-31 06:00:00	0.65661	↓ Low
2026-10-31 16:00:00	0.73271	↑ High
2026-11-01 01:00:00	0.59946	↓ Low
2026-11-01 05:00:00	0.65	↑ High
2026-11-02 04:00:00	0.49434	↓ Low
2026-11-02 08:00:00	0.54457	↑ High
2026-11-02 11:00:00	0.50974	↓ Low
2026-11-02 17:00:00	0.56643	↑ High
2026-11-03 06:00:00	0.59884	↑ High
2026-11-03 17:00:00	0.66965	↑ High

Market Structure V2

1H ↑ pullback_up

Confidence 100%

Trend

Trend Strength

0.294

Persistence

0.500

High Δ ATR

2.985

Low Δ ATR

0.843

Current Swing

Amp ATR

4.155

Speed

0.519

Efficiency

0.368

Structure

Retracement

3.119

Extension

1.952

Compression

1.762

Entropy

1.000

Breakout Str.

1.713

Dist High ATR

-1.272

Dist Low ATR

3.122

41 pivots · 40 swings · Last pivot: ↑ 0.6697 @ bar 197

Trend Analyzer 1H

1H ↑ up up_bullish_transition_grind

Confidence 61%

Context

phase transition

structure bullish_transition

breakout fresh_breakout

quality volatile

strength moderate

exhaustion low

momentum grind

volatility volatile_reversal

risk mid_range

htf unknown

Scores

0.749

0.524

0.275

0.178

0.354

1.000

0.298

0.585

0.677

0.952

0.540

0.609

Features

Ema20 Slope

0.198

Ema50 Slope

0.090

Ema Alignment Score

1.000

Price Vs Ema20

1.557

Price Vs Ema50

2.062

Recent Hh Hl Score

0.500

Recent Lh Ll Score

0.500

Last Bos Direction

1.000

Bars Since Last Bos

2.000

Candle Overlap Ratio

1.000

Wick Ratio

0.645

Trend Efficiency

0.368

Impulse Strength

4.155

Directional Candle Ratio

0.550

Pullback Depth Ratio

3.119

Pullback Depth Atr

5.939

Extension From Mean

2.062

Impulse Decay Score

0.024

Opposing Wick Pressure

0.432

Volatility Percentile

0.920

Volatility Delta

0.760

Body Ratio

0.432

Closes Position Ratio

0.459

Slope Consistency

0.778

Range Position

0.609

Distance To Recent High

-3.494

Distance To Recent Low

5.439

Had Recent Range

1.000

Had Recent Compression

0.000

Post Break Hl Count

0.000

Orderbook Context

→ neutral ws_rolling 5 snapshots 6878ms Confidence avant OB : 57% → 57%

Order Book Imbalance

OBI Top 5 -0.075

avg 0.049 ± 0.106

OBI Top 10 0.117

Microstructure

Mid Price

0.6134

Micro Price

0.6133

Spread

0.0816%

↓ Ask Wall (Resistance)

Price

0.6240

Size

25,215.78

Dist ATR

1.2322

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
0.6129	0.6	0.6389	2.02	0.5164

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 0.6129
Stop Loss: 0.6
Take Profit: 0.6389

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 0.6 - 0.6129 = -0.0129
Récompense (distance jusqu'au take profit):

E - TP = 0.6129 - 0.6389 = -0.026
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = -0.026 / -0.0129 = 2.0155

📌 Position Size

Amount	Margin	Quantity	Leverage
378.2358	100	617.0745	4.00

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 -0.0129

Taille de position = 8 / -0.0129 = -620.16

Taille de position USD = -620.16 x 0.6129 = -380.1

Donc, tu peux acheter -620.16 avec un stoploss a 0.6

Avec un position size USD de -380.1$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -620.16 x -0.0129 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -620.16 x -0.026 = 16.12

Si Take Profit atteint, tu gagneras 16.12$

Résumé

Taille de position -620.16
Taille de position USD -380.1
Perte potentielle 8
Gain potentiel 16.12
Risk-Reward Ratio 2.0155

📌 Peformances

TP % Target	TP $ Target
4.24 %	16.04 $

SL % Target	SL $ Target
2.1 %	7.96 $

PNL	PNL %
16.05 $	4.24

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
0 %	0 %	0

Entry	Stop Loss	Take Profit	RR	Current Price
0.6129	0.6	0.6389	2.02	0.5164

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 0.6129
Stop Loss: 0.6
Take Profit: 0.6389

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 0.6 - 0.6129 = -0.0129
Récompense (distance jusqu'au take profit):

E - TP = 0.6129 - 0.6389 = -0.026
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = -0.026 / -0.0129 = 2.0155

📌 ML Extra Data

Extra TP Data


                              Array
(
    [2] => Array
        (
            [take_profit] => 0.6387
            [stop_loss] => 0.6
            [rr_ratio] => 2
            [closed_at] => 2026-11-03 19:55:00+00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.64515
            [stop_loss] => 0.6
            [rr_ratio] => 2.5
            [closed_at] => 2026-11-03 20:00:00+00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.6516
            [stop_loss] => 0.6
            [rr_ratio] => 3
            [closed_at] => 2026-11-03 20:05:00+00
            [result] => win
        )

)

Extra SL data


                              Array
(
)

MAE / MFE Analysis

Strat: CatchTheWave (★ 4h) Initial Risk: -2.105% (0.0129)

Horizon	MFE %	MFE R	MAE %	MAE R	MFE/MAE	Candles
1h	+6.668%	3.2R	-0.000%	0.0R	—	12
2h	+7.042%	3.4R	-0.000%	0.0R	—	24
4h ★	+7.042%	3.4R	-0.000%	0.0R	—	48
8h	+7.042%	3.4R	-0.000%	0.0R	—	96
12h	+7.042%	3.4R	-0.000%	0.0R	—	144
24h	+7.042%	3.4R	-0.000%	0.0R	—	288
48h	+10.104%	4.8R	-3.433%	1.6R	2.9×	576
72h	+10.104%	4.8R	-5.022%	2.4R	2.0×	864

⏱ MFE in 70 min MAE in min

computed 1 week ago

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