Long Trade on ONDO

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28 Oct 2026 at 21:04:12 hyperliquid

Long Trade on ONDO (CatchTheWave)

With 5996.69 ONDO at 0.418$ per unit. Take profit: 0.4209 (0.65 %) & Stop Loss: 0.4169 (0.31 %)

ONDO LONG CatchTheWave hyperliquid 28 Oct 2026 21:04 → 21:10 · 5 minutes

Position

Entry 0.4182$

Qty 5996.6868 ONDO

Size 2508.1143$ (margin 100$) (leverage 25)

Risk Setup

TP 0.4209 (+0.65%)

TP $ 16.19$

SL 0.4169 (-0.31%)

SL $ 7.8$

RR 2.08

Status loss PnL -0.31% / -7.8$ MAE -3.85% MFE +0.25% 0.8R

V3 Shadow Analysis

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

Quality Rank (id: 231300)

#32 / 66

OUT

seuil : top 15
score du 28/10/2026 20:00

Avg Rank 8h: 0.4487

Quality Score

0.522

score brut du coin

Quality Rank

#32 / 66

OUT

seuil : top 15

Signal Confidence

43 %

seuil : ≥ 40%

BTC Regime Score

−4 → +4 (macro BTC)

Coin Regime Score

−6 → +6 (1D/4H/1H coin)

Combined Regime Score

BLOCKED

seuil : BTC + coin ≥ 3

Stop Loss Size

0.31 %

TIGHT

seuil : ≥ 0.75%

Décision V3

WOULD SKIP

rank + confidence + regime + SL size

V4 Shadow Analysis

Filtres V4 : rank, confidence, régime combiné BTC + coin, SL ≥ 0.75%, Supply & Demand multi-TF (1H/4H/1D), Move Maturity multi-TF.

Quality Rank

#32 / 66

OUT

seuil : top 15

Signal Confidence

43 %

seuil : ≥ 40%

Combined Regime Score

BLOCKED

seuil : BTC + coin ≥ 3

Stop Loss Size

0.31 %

TIGHT

seuil : ≥ 0.75%

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

2/3 TF adverse seuil : < 2 TF

TF	Near Supply	Distance (ATR)
1h	near	-0.23×ATR
4h	near	-0.34×ATR
1d	clear	5.37×ATR

Move Maturity — move up late = adverse (LONG)

0/3 TF adverse seuil : < 2 TF

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

7.0M $

volume USDT au moment du signal
28/10 21:01

Coin Market Regime V2
Strategic (1D) : bull_high (+3) 27/10 20:00 Operational (4H) : bear_high (-2) 28/10 16:00 Tactical (1H) : bull_high (+1) 28/10 19:00 Score : +2 / ±6

Coin Market Regime V2

Strategic (1D) : bull_high (+3)

27/10 20:00

Operational (4H) : bear_high (-2)

28/10 16:00

Tactical (1H) : bull_high (+1)

28/10 19:00

Score : +2 / ±6

BTC Correlation	Coin Market Regime
5m : 0.752507 15m : 0.684698	1H_regime : bull_high 15m_regime : range_medium 5m_regime : range_low

BTC Correlation

Coin Market Regime

5m : 0.752507

15m : 0.684698

1H_regime : bull_high

15m_regime : range_medium

5m_regime : range_low

BTC/Market Regime v2

BTC Regime (snapshot) #7196

Voir snapshot →

range compression range_bound

Strategic	range 0.25	compression 0
Operational	range 0.25	compression 0
Tactical	range 0.25	range 0
Micro	range 0.25	range

MTF alignment : 0.65

Stability : 0.73

Transition risk : 0.27

Score contribution (this trade) 0

Market Breadth

Breadth Score 38.2%

Macro btc_defensive

Local 4h bearish Leadership btc_leading

Legacy leadership : btc

Breadth state stable

Δ 15m

→+0.000

Δ 1h

→-0.014

Δ 4h

▼-0.401

Δ 12h

▲+0.126

Δ 24h

▼-0.415

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

% Positive (universe)

15m	14.6%
1h	31.3%
4h	20.8%
24h	64.6%

Outperformance vs BTC

Window	% outperf	Median ret
15m	14.6%	-0.09%
4h	27.1%	-0.64%
24h	47.9%	+0.48%

Expansion & Tails (4h)

Up ≥1σ

0.0%

Down ≥1σ

0.0%

Expansion

0.0%

Tail ↑

+0.41

Tail ↓

+0.42

Dispersion : 0.132

Universe : 48 (0 vs prev) · ≥ $2.0M

+0 added · -0 removed

Regime confidence : 0.84

Snapshot évalué : 28/10 21:01 · env range_bound

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 28/10/2026 20:00

Score brut

0.2906

Score SMA

0.2927

Rank

#57 / 66

Rank Norm SMA 8h

0.1385

Rank Norm SMA

0.2605

Calculé le

28/10/2026 20:00

Composante	Poids	Score	Détails
Momentum	30%	0.2984	r1h: 0.000% · r4h: 0.000% · r1d: 0.21% · r3d: 3.51% · ema21_slope: -0.5553% · dist_ema21: -4.239%
Force Relative	25%	0.4132	rs_1h: 0.000% · rs_4h: 0.000% · rs_1d: -0.33% · rs_3d: 2.00% · beta_24h: 2.156
Volume	20%	0.1766	rvol_20: 0.58× · zscore_50: -0.542 · trend: -64.79%
Qualité Tendance	15%	0.4165	ADX: 20.9 (weak) · Chop: 70.0 (range)
Volatilité	10%	0.0000	ATR%: 7.368% (optimal 0.3–3 %)

Calculé le 28/10/2026 20:00

Score brut

0.5221

Score SMA

0.5107

Rank

#32 / 66

Rank Norm SMA 8h

0.4487

Rank Norm SMA

0.4738

Calculé le

28/10/2026 20:00

Composante	Poids	Score	Détails
Momentum	30%	0.5048	r1h: 0.100% · r4h: -0.853% · r1d: 0.21% · r3d: 3.51% · ema21_slope: 0.0324% · dist_ema21: 0.557%
Force Relative	25%	0.5022	rs_1h: 0.018% · rs_4h: -0.534% · rs_1d: -0.33% · rs_3d: 2.00% · beta_24h: 1.104
Volume	20%	0.2763	rvol_20: 0.56× · zscore_50: -0.109 · trend: 5.14%
Qualité Tendance	15%	0.5993	ADX: 22.1 (weak) · Chop: 48.7 (neutral)
Volatilité	10%	1.0000	ATR%: 1.187% (optimal 0.3–3 %)

Calculé le 28/10/2026 20:00

Score brut

0.5108

Score SMA

0.4649

Rank

#38 / 66

Rank Norm SMA 8h

0.5538

Rank Norm SMA

0.4351

Calculé le

28/10/2026 20:00

Composante	Poids	Score	Détails
Momentum	30%	0.4598	r1h: 0.000% · r4h: -0.853% · r1d: 0.21% · r3d: 3.51% · ema21_slope: 0.0543% · dist_ema21: 1.114%
Force Relative	25%	0.4698	rs_1h: 0.000% · rs_4h: -0.534% · rs_1d: -0.33% · rs_3d: 2.00% · beta_24h: 1.585
Volume	20%	0.4334	rvol_20: 1.26× · zscore_50: 0.173 · trend: 24.93%
Qualité Tendance	15%	0.4585	ADX: 15.8 (weak) · Chop: 59.6 (neutral)
Volatilité	10%	1.0000	ATR%: 2.142% (optimal 0.3–3 %)

📌 Performance

MAE / MFE Analysis

Strat: CatchTheWave (★ 4h) Initial Risk: -0.311% (0.0013)

Horizon	MFE %	MFE R	MAE %	MAE R	MFE/MAE	Candles
1h	+0.251%	0.8R	-3.219%	10.4R	0.1×	12
2h	+0.251%	0.8R	-3.855%	12.4R	0.1×	24
4h ★	+0.251%	0.8R	-3.855%	12.4R	0.1×	48
8h	+0.251%	0.8R	-3.855%	12.4R	0.1×	96
12h	+0.251%	0.8R	-3.855%	12.4R	0.1×	144
24h	+4.261%	13.7R	-13.678%	44.0R	0.3×	288
48h	+4.261%	13.7R	-13.678%	44.0R	0.3×	576
72h	+4.261%	13.7R	-13.678%	44.0R	0.3×	864

⏱ MFE in 900 min MAE in 1395 min ✓ Favorable move came first

computed 2 weeks ago

Prediction

ML Trade Score: -100

ML Pullback Score: 0.41

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	52%	noisy_chop 42%	mid	—	—	0.58	bull_high	+4.55%	-0.78	27/10 20:00
4h	↓ down	range	range	moderate	balanced	normal	bear_high	57%	noisy_chop 32%	early	near -0.6ATR	near -0.3ATR	0.59	range_high	-0.37%	+0.29	28/10 16:00
1h	↑ up	transition	bullish_transition	moderate	balanced	volatile_reversal	bull_high	50%	noisy_chop 39%	early	near 0.4ATR	near -0.2ATR	0.77	range_medium	+0.70%	+0.02	28/10 19:00
15m	↔ neutral	range	range	moderate	grind	compression	range_medium	38%	noisy_chop 39%	mid	—	—	0.71	range_low	+0.14%	-0.10	28/10 20:45
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 #444702	↔ neutral	range	range	moderate	grind	0.657	compression	bull_high	52%	noisy_chop 42%	mid 30b -0.7ATR	—	—	0.58	53%	↓ -0.72	value	+1.04	—	#211864	0.58	bull_high	+4.55%	-0.78	27/10 20:00 upd 28/10 20:23
4h #444573	↓ down	range	range	moderate	balanced	0.539	normal	bear_high	57%	noisy_chop 32%	early 9b 0.6ATR	near -0.6ATR	near -0.3ATR	1.26	30%	↑ +0.26	value	+1.04	—	#211864	0.59	range_high	-0.37%	+0.29	28/10 16:00 upd 28/10 20:16
1h anchor #444572	↑ up	transition	bullish_transition	moderate	balanced	0.639	volatile_reversal	bull_high	50%	noisy_chop 39%	early 3b 0.4ATR	near 0.4ATR	near -0.2ATR	0.56	64%	↑ +0.81	value	+1.04	—	#211864	0.77	range_medium	+0.70%	+0.02	28/10 19:00 upd 28/10 20:16
15m #444949	↔ neutral	range	range	moderate	grind	0.579	compression	range_medium	38%	noisy_chop 39%	mid 14b -1.2ATR	—	—	0.30	44%	↓ -0.82	value	+1.04	—	#211864	0.71	range_low	+0.14%	-0.10	28/10 20:45 upd 28/10 21:02
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	30b	—	6.003×ATR	p78	-0.671×ATR	p51
4h	↑ up	early	9b	—	2.115×ATR	p3	+0.558×ATR	p34
1h	↓ down	early	3b	—	1.465×ATR	p0	+0.406×ATR	p23
15m	↓ down	mid	14b	—	2.997×ATR	p61	-1.203×ATR	p71

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(-0.14) | regime:bull_high
stop_price: 0.41691593
tp_price: 0.42091814
atr: 0.0008893791191037
score: 2.29
exit_rules:
confidence_pre_ob: 0.4286

Details

1H
timeframe : 1H
ema9 : 0.42113
ema21 : 0.419735
ema50 : 0.417189
ema100 : 0.417001
price_ema9_diff : -0.00683968
ema9_ema21_diff : 0.0033243
ema21_ema50_diff : 0.00610065
price_ema100_diff : 0.00299375
all_emas_in_trend : True
all_emas_and_price_in_trend : False
ema_slope_9 : 0.0429108
ema_slope_21 : 0.036786
ema_slope_50 : 0.0368841
ema_slope_100 : 0.0163139
rsi : 0.532314
adx : 0.224861
kc_percentage : 0.417566
kc_width_percentage : 0.0461458
volume_ema_diff : -0.162721
rvol_20 : 0.272661
rvol_50 : 0.414055
volume_zscore_50 : -0.415224
volume_vol_ratio : 47671218.01377
chop : 49.3709
regime : bull_high
15m
timeframe : 15m
ema9 : 0.420275
ema21 : 0.420609
ema50 : 0.419847
ema100 : 0.419334
price_ema9_diff : -0.00481892
ema9_ema21_diff : -0.000795255
ema21_ema50_diff : 0.00181619
price_ema100_diff : -0.00258564
all_emas_in_trend : False
all_emas_and_price_in_trend : False
ema_slope_9 : -0.038498
ema_slope_21 : -0.00211245
ema_slope_50 : 0.0108732
ema_slope_100 : 0.00788019
rsi : 0.427826
adx : 0.253718
kc_percentage : 0.199482
kc_width_percentage : 0.0189091
volume_ema_diff : -0.718429
rvol_20 : 0.126245
rvol_50 : 0.0535186
volume_zscore_50 : -0.449372
volume_vol_ratio : 6486884.1025355
chop : 62.7724
regime : range_medium
5m
timeframe : 5m
ema9 : 0.419729
ema21 : 0.420464
ema50 : 0.420798
ema100 : 0.419874
price_ema9_diff : -0.00352424
ema9_ema21_diff : -0.00174938
ema21_ema50_diff : -0.000793102
price_ema100_diff : -0.00386851
all_emas_in_trend : True
all_emas_and_price_in_trend : True
ema_slope_9 : -0.0307432
ema_slope_21 : -0.019186
ema_slope_50 : -0.0074398
ema_slope_100 : 0.00202883
rsi : 0.330313
adx : 0.127866
kc_percentage : -0.144998
kc_width_percentage : 0.00806341
volume_ema_diff : -0.574328
rvol_20 : 0.775888
rvol_50 : 0.485752
volume_zscore_50 : -0.322145
volume_vol_ratio : 15486563.973968
chop : 41.6877
regime : range_low
btc_indicators
btc_indicators
5m_ema100:
```
81093
```
5m_price_ema100_diff:
```
-0.000210672
```
5m_price:
```
81076
```
5m_correlation_with_coin:
```
0.752507
```
btc_indicators
15m_ema100:
```
81018.7
```
15m_price_ema100_diff:
```
0.00070605
```
15m_price:
```
81076
```
15m_correlation_with_coin:
```
0.684698
```
btc_indicators
1H_ema100:
```
80600.3
```
1H_price_ema100_diff:
```
0.00676996
```
1H_price:
```
81146
```
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 : 0.54
trend_strength : 0.0372
trend_persistence : 0.5
high_delta_atr : 1.9482
low_delta_atr : 0.1365
current_swing_amp_atr : 3.1851
current_swing_speed : 1.0617
current_swing_efficiency : 0.5487
retracement_ratio : 2.2178
extension_ratio : 2.0435
compression_score : 0.9553
swing_entropy : 1
breakout_strength : 0.1784
distance_to_last_high_atr : -1.7698
distance_to_last_low_atr : 1.7782
pivot_count : 39
swing_count : 38
market_structure_v2
last_pivot_kind: high
last_pivot_price:
```
0.4293
```
last_pivot_index:
```
195
```
trend_analyzer_1h
direction : up
phase : early_expansion
structure : bullish_transition
breakout_state : fresh_breakout
quality : volatile
strength : moderate
exhaustion : low
momentum_type : balanced
volatility_regime : expansion
htf_context : unknown
risk_state : premium
confidence : 0.554
state : up_early_expansion_balanced
trend_analyzer_1h
scores_direction_score:
```
0.6901
```
scores_strength_score:
```
0.5668
```
scores_quality_score:
```
0.296
```
scores_cleanliness_score:
```
0.235
```
scores_structural_quality:
```
0.3458
```
scores_pullback_score:
```
1
```
scores_exhaustion_score:
```
0.1283
```
scores_continuation_score:
```
0.6125
```
scores_structure_score:
```
0.6315
```
scores_volatility_expansion:
```
0.796
```
scores_momentum_type_score:
```
0.5686
```
scores_risk_score:
```
0.7438
```
trend_analyzer_1h
features_ema20_slope:
```
0.0633
```
features_ema50_slope:
```
0.0467
```
features_ema_alignment_score:
```
1
```
features_price_vs_ema20:
```
0.2136
```
features_price_vs_ema50:
```
0.764
```
features_recent_hh_hl_score:
```
0.5
```
features_recent_lh_ll_score:
```
0.5
```
features_last_bos_direction:
```
1
```
features_bars_since_last_bos:
```
4
```
features_candle_overlap_ratio:
```
1
```
features_wick_ratio:
```
0.5299
```
features_trend_efficiency:
```
0.5487
```
features_impulse_strength:
```
3.1851
```
features_directional_candle_ratio:
```
0.55
```
features_pullback_depth_ratio:
```
2.2178
```
features_pullback_depth_atr:
```
3.8372
```
features_extension_from_mean:
```
0.764
```
features_impulse_decay_score:
```
0
```
features_opposing_wick_pressure:
```
0.2459
```
features_volatility_percentile:
```
0.66
```
features_volatility_delta:
```
0.3704
```
features_body_ratio:
```
0.4734
```
features_closes_position_ratio:
```
0.5504
```
features_slope_consistency:
```
0.2781
```
features_range_position:
```
0.7438
```
features_distance_to_recent_high:
```
-1.75
```
features_distance_to_recent_low:
```
5.0819
```
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 : 0.0461
obi_top10 : 0.0488
micro_price : 0.41757954
spread_pct : 0.023952
mid_price : 0.41755
bid_wall_price :
bid_wall_size :
bid_wall_dist_atr :
ask_wall_price : 0.419
ask_wall_size : 840838.44
ask_wall_dist_atr : 1.6304
snapshots_count : 5
obi_top5_mean : 0.0525
obi_top5_std : 0.0087
pressure_side : neutral
collection_mode : ws_rolling
collection_ms : 6873
aggregation_tick : 0.001
error :

Signal Details

Market Structure

Market Structure Score: 1

5M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State

-1

Dist From Last High Pct

-0.91%

Dist From Last Low Pct

0.11%

Bars Since Swing High

12 bars

Bars Since Swing Low

0 bars

Last Swing Amplitude Pct

1.03%

Bos Up

Bos Down

Choch Up

Choch Down

SL & TP Pivot Distance:

SL to Pivot Distance

0.0009

0.21%

TP to Pivot Distance

0.0046

1.10%

DateTime	Price	Type
2026-10-28 20:40:00	0.41821	↓ Low
2026-10-28 21:15:00	0.42552	↑ High
2026-10-28 21:30:00	0.42023	↓ Low
2026-10-28 21:55:00	0.42494	↑ High
2026-10-28 22:25:00	0.42016	↓ Low
2026-10-28 22:30:00	0.42302	↑ High
2026-10-28 23:00:00	0.41966	↓ Low
2026-10-28 23:45:00	0.42028	↓ Low
2026-10-29 00:00:00	0.42211	↑ High
2026-10-29 01:00:00	0.41779	↓ Low

15M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State

Dist From Last High Pct

-2.57%

Dist From Last Low Pct

0.11%

Bars Since Swing High

20 bars

Bars Since Swing Low

0 bars

Last Swing Amplitude Pct

0.45%

Bos Up

Bos Down

Choch Up

Choch Down

SL & TP Pivot Distance:

SL to Pivot Distance

0.0051

1.24%

TP to Pivot Distance

0.0084

2.00%

DateTime	Price	Type
2026-10-28 08:30:00	0.42253	↑ High
2026-10-28 10:00:00	0.42219	↑ High
2026-10-28 12:45:00	0.42473	↑ High
2026-10-28 14:15:00	0.41175	↓ Low
2026-10-28 16:00:00	0.42002	↑ High
2026-10-28 17:15:00	0.4124	↓ Low
2026-10-28 20:00:00	0.4293	↑ High
2026-10-28 20:30:00	0.41821	↓ Low
2026-10-28 23:00:00	0.41966	↓ Low
2026-10-29 01:00:00	0.41779	↓ Low

1H - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State

Dist From Last High Pct

-1.96%

Dist From Last Low Pct

2.21%

Bars Since Swing High

4 bars

Bars Since Swing Low

10 bars

Last Swing Amplitude Pct

4.26%

Bos Up

Bos Down

Choch Up

Choch Down

SL & TP Pivot Distance:

SL to Pivot Distance

0.0178

4.26%

TP to Pivot Distance

0.0084

2.00%

DateTime	Price	Type
2026-10-26 08:00:00	0.39914	↓ Low
2026-10-26 15:00:00	0.42397	↑ High
2026-10-27 00:00:00	0.4163	↑ High
2026-10-27 03:00:00	0.40433	↓ Low
2026-10-27 10:00:00	0.40285	↓ Low
2026-10-27 15:00:00	0.4191	↑ High
2026-10-28 02:00:00	0.42302	↑ High
2026-10-28 12:00:00	0.42473	↑ High
2026-10-28 14:00:00	0.41175	↓ Low
2026-10-28 20:00:00	0.4293	↑ High

Market Structure V2

1H ↑ pullback_up

Confidence 54%

Trend

Trend Strength

0.037

Persistence

0.500

High Δ ATR

1.948

Low Δ ATR

0.137

Current Swing

Amp ATR

3.185

Speed

1.062

Efficiency

0.549

Structure

Retracement

2.218

Extension

2.044

Compression

0.955

Entropy

1.000

Breakout Str.

0.178

Dist High ATR

-1.770

Dist Low ATR

1.778

39 pivots · 38 swings · Last pivot: ↑ 0.4293 @ bar 195

Trend Analyzer 1H

1H ↑ up up_early_expansion_balanced

Confidence 55%

Context

phase early_expansion

structure bullish_transition

breakout fresh_breakout

quality volatile

strength moderate

exhaustion low

momentum balanced

volatility expansion

risk premium

htf unknown

Scores

0.690

0.567

0.296

0.235

0.346

1.000

0.128

0.613

0.632

0.796

0.569

0.744

Features

Ema20 Slope

0.063

Ema50 Slope

0.047

Ema Alignment Score

1.000

Price Vs Ema20

0.214

Price Vs Ema50

0.764

Recent Hh Hl Score

0.500

Recent Lh Ll Score

0.500

Last Bos Direction

1.000

Bars Since Last Bos

4.000

Candle Overlap Ratio

1.000

Wick Ratio

0.530

Trend Efficiency

0.549

Impulse Strength

3.185

Directional Candle Ratio

0.550

Pullback Depth Ratio

2.218

Pullback Depth Atr

3.837

Extension From Mean

0.764

Impulse Decay Score

0.000

Opposing Wick Pressure

0.246

Volatility Percentile

0.660

Volatility Delta

0.370

Body Ratio

0.473

Closes Position Ratio

0.550

Slope Consistency

0.278

Range Position

0.744

Distance To Recent High

-1.750

Distance To Recent Low

5.082

Had Recent Range

1.000

Had Recent Compression

0.000

Post Break Hl Count

0.000

Orderbook Context

→ neutral ws_rolling 5 snapshots 6873ms Confidence avant OB : 43% → 43%

Order Book Imbalance

OBI Top 5 0.046

avg 0.053 ± 0.009

OBI Top 10 0.049

Microstructure

Mid Price

0.4176

Micro Price

0.4176

Spread

0.0240%

↓ Ask Wall (Resistance)

Price

0.4190

Size

840,838.44

Dist ATR

1.6304

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
0.4182	0.4169	0.4209	2.08	0.305

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 0.4182
Stop Loss: 0.4169
Take Profit: 0.4209

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 0.4169 - 0.4182 = -0.0013
Récompense (distance jusqu'au take profit):

E - TP = 0.4182 - 0.4209 = -0.0027
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = -0.0027 / -0.0013 = 2.0769

📌 Position Size

Amount	Margin	Quantity	Leverage
2508.1143	100	5996.6868	25.00

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 -0.0013

Taille de position = 8 / -0.0013 = -6153.85

Taille de position USD = -6153.85 x 0.4182 = -2573.54

Donc, tu peux acheter -6153.85 avec un stoploss a 0.4169

Avec un position size USD de -2573.54$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -6153.85 x -0.0013 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -6153.85 x -0.0027 = 16.62

Si Take Profit atteint, tu gagneras 16.62$

Résumé

Taille de position -6153.85
Taille de position USD -2573.54
Perte potentielle 8
Gain potentiel 16.62
Risk-Reward Ratio 2.0769

📌 Peformances

TP % Target	TP $ Target
0.65 %	16.19 $

SL % Target	SL $ Target
0.31 %	7.8 $

PNL	PNL %
-7.8 $	-0.31

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-0.4758 %	153.04 %	2

Entry	Stop Loss	Take Profit	RR	Current Price
0.4182	0.4169	0.4209	2.08	0.305

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 0.4182
Stop Loss: 0.4169
Take Profit: 0.4209

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 0.4169 - 0.4182 = -0.0013
Récompense (distance jusqu'au take profit):

E - TP = 0.4182 - 0.4209 = -0.0027
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = -0.0027 / -0.0013 = 2.0769

📌 ML Extra Data

Extra TP Data


                              Array
(
)

Extra SL data


                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.4209
            [entry_price] => 0.4182
            [stop_loss] => 0.41677
            [rr_ratio] => 1.89
            [sl_change_percentage] => 1.1
            [closed_at] => 2026-10-29 01:10:00+00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.4209
            [entry_price] => 0.4182
            [stop_loss] => 0.41664
            [rr_ratio] => 1.73
            [sl_change_percentage] => 1.2
            [closed_at] => 2026-10-29 01:10:00+00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.4209
            [entry_price] => 0.4182
            [stop_loss] => 0.41651
            [rr_ratio] => 1.6
            [sl_change_percentage] => 1.3
            [closed_at] => 2026-10-29 01:10:00+00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.4209
            [entry_price] => 0.4182
            [stop_loss] => 0.41625
            [rr_ratio] => 1.38
            [sl_change_percentage] => 1.5
            [closed_at] => 2026-10-29 01:10:00+00
            [result] => loss
        )

)

MAE / MFE Analysis

Strat: CatchTheWave (★ 4h) Initial Risk: -0.311% (0.0013)

Horizon	MFE %	MFE R	MAE %	MAE R	MFE/MAE	Candles
1h	+0.251%	0.8R	-3.219%	10.4R	0.1×	12
2h	+0.251%	0.8R	-3.855%	12.4R	0.1×	24
4h ★	+0.251%	0.8R	-3.855%	12.4R	0.1×	48
8h	+0.251%	0.8R	-3.855%	12.4R	0.1×	96
12h	+0.251%	0.8R	-3.855%	12.4R	0.1×	144
24h	+4.261%	13.7R	-13.678%	44.0R	0.3×	288
48h	+4.261%	13.7R	-13.678%	44.0R	0.3×	576
72h	+4.261%	13.7R	-13.678%	44.0R	0.3×	864

⏱ MFE in 900 min MAE in 1395 min ✓ Favorable move came first

computed 2 weeks ago

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