Long Trade on ONDO

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28 Oct 2026 at 21:25:27 hyperliquid

Long Trade on ONDO (CatchTheWave)

With 5081.2 ONDO at 0.417$ per unit. Take profit: 0.4204 (0.74 %) & Stop Loss: 0.4157 (0.38 %)

ONDO LONG CatchTheWave hyperliquid 28 Oct 2026 21:25 → 21:30 · 4 minutes

Position

Entry 0.4173$

Qty 5081.204 ONDO

Size 2120.3356$ (margin 100$) (leverage 21)

Risk Setup

TP 0.4204 (+0.74%)

TP $ 15.75$

SL 0.4157 (-0.38%)

SL $ 8.13$

RR 1.94

Status loss PnL -0.38% / -8.13$ MAE -3.65% MFE +0.02% 0.1R

V3 Shadow Analysis

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

Quality Rank (id: 231498)

#37 / 66

OUT

seuil : top 15
score du 28/10/2026 21:00

Avg Rank 8h: 0.4311

Quality Score

0.510

score brut du coin

Quality Rank

#37 / 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

0.38 %

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

#37 / 66

OUT

seuil : top 15

Signal Confidence

43 %

seuil : ≥ 40%

Combined Regime Score

BLOCKED

seuil : BTC + coin ≥ 3

Stop Loss Size

0.38 %

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	0.43×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 21:16

Coin Market Regime V2
Strategic (1D) : bull_high (+3) 27/10 20:00 Operational (4H) : bear_high (-2) 28/10 16:00 Tactical (1H) : range_high (0) 28/10 20:00 Score : +1 / ±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) : range_high (0)

28/10 20:00

Score : +1 / ±6

BTC Correlation	Coin Market Regime
5m : 0.023047 15m : 0.686911	1H_regime : range_high 15m_regime : range_medium 5m_regime : bear_low

BTC Correlation

Coin Market Regime

5m : 0.023047

15m : 0.686911

1H_regime : range_high

15m_regime : range_medium

5m_regime : bear_low

BTC/Market Regime v2

BTC Regime (snapshot) #7197

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 17.4%

Macro btc_defensive

Local 4h bearish Leadership btc_leading

Legacy leadership : btc

Breadth state deteriorating

Δ 15m

▼-0.208

Δ 1h

▼-0.222

Δ 4h

▼-0.739

Δ 12h

→+0.007

Δ 24h

▼-0.534

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

% Positive (universe)

15m	39.6%
1h	12.5%
4h	2.1%
24h	31.3%

Outperformance vs BTC

Window	% outperf	Median ret
15m	43.8%	-0.03%
4h	16.7%	-1.42%
24h	29.2%	-0.54%

Expansion & Tails (4h)

Up ≥1σ

0.0%

Down ≥1σ

2.1%

Expansion

2.1%

Tail ↑

+0.42

Tail ↓

+0.20

Dispersion : 0.112

Universe : 48 (0 vs prev) · ≥ $2.0M

+0 added · -0 removed

Regime confidence : 0.84

Snapshot évalué : 28/10 21:16 · 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 21:00

Score brut

0.5095

Score SMA

0.5106

Rank

#37 / 66

Rank Norm SMA 8h

0.4311

Rank Norm SMA

0.4739

Calculé le

28/10/2026 21:00

Composante	Poids	Score	Détails
Momentum	30%	0.4674	r1h: -0.780% · r4h: -1.031% · r1d: -0.56% · r3d: 2.69% · ema21_slope: 0.0328% · dist_ema21: -0.206%
Force Relative	25%	0.4647	rs_1h: -0.481% · rs_4h: -0.736% · rs_1d: -1.00% · rs_3d: 1.51% · beta_24h: 1.202
Volume	20%	0.2250	rvol_20: 0.33× · zscore_50: -0.349 · trend: -13.82%
Qualité Tendance	15%	0.5930	ADX: 22.1 (weak) · Chop: 49.5 (neutral)
Volatilité	10%	1.0000	ATR%: 1.170% (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: -0.383% (0.0016)

Horizon	MFE %	MFE R	MAE %	MAE R	MFE/MAE	Candles
1h	+0.022%	0.1R	-3.357%	8.8R	0.0×	12
2h	+0.022%	0.1R	-3.647%	9.5R	0.0×	24
4h ★	+0.022%	0.1R	-3.647%	9.5R	0.0×	48
8h	+0.022%	0.1R	-3.647%	9.5R	0.0×	96
12h	+0.022%	0.1R	-3.647%	9.5R	0.0×	144
24h	+4.486%	11.7R	-13.492%	35.2R	0.3×	288
48h	+4.486%	11.7R	-13.492%	35.2R	0.3×	576
72h	+4.486%	11.7R	-13.492%	35.2R	0.3×	864

⏱ MFE in 879 min MAE in 1374 min ✓ Favorable move came first

computed 2 weeks ago

Prediction

ML Trade Score: -100

ML Pullback Score: 0.04

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	↔ neutral	transition	bullish_transition	moderate	balanced	volatile_reversal	range_high	31%	noisy_chop 39%	early	near -0.3ATR	near 0.4ATR	0.77	range_medium	+0.39%	-0.01	28/10 20:00
15m	↔ neutral	range	range	moderate	balanced	compression	range_medium	37%	noisy_chop 36%	mid	—	—	0.71	range_low	-0.03%	-0.08	28/10 21:00
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 #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 #445016	↔ neutral	transition	bullish_transition	moderate	balanced	0.620	volatile_reversal	range_high	31%	noisy_chop 39%	early 4b -0.1ATR	near -0.3ATR	near 0.4ATR	0.33	41%	↑ +0.63	above_value	+0.58	—	#212063	0.77	range_medium	+0.39%	-0.01	28/10 20:00 upd 28/10 21:10
15m #445083	↔ neutral	range	range	moderate	balanced	0.515	compression	range_medium	37%	noisy_chop 36%	mid 15b -1.2ATR	—	—	0.65	61%	↓ -0.70	above_value	+0.58	—	#212063	0.71	range_low	-0.03%	-0.08	28/10 21:00 upd 28/10 21:17
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	4b	—	2.17×ATR	p40	-0.147×ATR	p10
15m	↓ down	mid	15b	—	3.112×ATR	p61	-1.248×ATR	p73

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(-0.02) | regime:range_high
stop_price: 0.41571557
tp_price: 0.42043885
atr: 0.001049616881581
score: 2.0302
exit_rules:
confidence_pre_ob: 0.4286

Details

1H
timeframe : 1H
ema9 : 0.420064
ema21 : 0.419355
ema50 : 0.41712
ema100 : 0.416933
price_ema9_diff : -0.00660451
ema9_ema21_diff : 0.00169021
ema21_ema50_diff : 0.00535727
price_ema100_diff : 0.000855468
all_emas_in_trend : True
all_emas_and_price_in_trend : False
ema_slope_9 : 0.0377024
ema_slope_21 : 0.0345334
ema_slope_50 : 0.035822
ema_slope_100 : 0.0163644
rsi : 0.476995
adx : 0.216596
kc_percentage : 0.384339
kc_width_percentage : 0.0444267
volume_ema_diff : -0.388801
rvol_20 : 0.031903
rvol_50 : 0.0485851
volume_zscore_50 : -0.667204
volume_vol_ratio : 5665642.1370023
chop : 50.0895
regime : range_high
15m
timeframe : 15m
ema9 : 0.419789
ema21 : 0.420359
ema50 : 0.419794
ema100 : 0.419487
price_ema9_diff : -0.00595493
ema9_ema21_diff : -0.00135613
ema21_ema50_diff : 0.00134741
price_ema100_diff : -0.00523948
all_emas_in_trend : False
all_emas_and_price_in_trend : False
ema_slope_9 : -0.044012
ema_slope_21 : -0.00792001
ema_slope_50 : 0.00755126
ema_slope_100 : 0.00542622
rsi : 0.414298
adx : 0.245044
kc_percentage : 0.12944
kc_width_percentage : 0.0198746
volume_ema_diff : -0.632341
rvol_20 : 0.506249
rvol_50 : 0.196354
volume_zscore_50 : -0.360057
volume_vol_ratio : 21252066.838889
chop : 59.7268
regime : range_medium
5m
timeframe : 5m
ema9 : 0.418478
ema21 : 0.419558
ema50 : 0.420324
ema100 : 0.419705
price_ema9_diff : -0.00284111
ema9_ema21_diff : -0.00257236
ema21_ema50_diff : -0.00182297
price_ema100_diff : -0.005755
all_emas_in_trend : True
all_emas_and_price_in_trend : True
ema_slope_9 : -0.0504528
ema_slope_21 : -0.0337309
ema_slope_50 : -0.0160337
ema_slope_100 : -0.0032383
rsi : 0.324156
adx : 0.215202
kc_percentage : -0.0151186
kc_width_percentage : 0.0102578
volume_ema_diff : -0.08794
rvol_20 : 1.43048
rvol_50 : 0.999911
volume_zscore_50 : -5.5776E-5
volume_vol_ratio : 29392198.003212
chop : 31.2672
regime : bear_low
btc_indicators
btc_indicators
5m_ema100:
```
81074.9
```
5m_price_ema100_diff:
```
-0.00229324
```
5m_price:
```
80889
```
5m_correlation_with_coin:
```
0.023047
```
btc_indicators
15m_ema100:
```
81011
```
15m_price_ema100_diff:
```
-0.00150639
```
15m_price:
```
80889
```
15m_correlation_with_coin:
```
0.686911
```
btc_indicators
1H_ema100:
```
80631.2
```
1H_price_ema100_diff:
```
0.00422615
```
1H_price:
```
80972
```
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 : 0.554
trend_strength : 0.0372
trend_persistence : 0.5
high_delta_atr : 2.0019
low_delta_atr : 0.1402
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 : -0.5307
distance_to_last_high_atr : -2.5326
distance_to_last_low_atr : 1.1131
pivot_count : 37
swing_count : 36
market_structure_v2
last_pivot_kind: high
last_pivot_price:
```
0.4293
```
last_pivot_index:
```
194
```
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 : mid_range
confidence : 0.516
state : up_early_expansion_balanced
trend_analyzer_1h
scores_direction_score:
```
0.6017
```
scores_strength_score:
```
0.5668
```
scores_quality_score:
```
0.2947
```
scores_cleanliness_score:
```
0.2374
```
scores_structural_quality:
```
0.3417
```
scores_pullback_score:
```
1
```
scores_exhaustion_score:
```
0.0702
```
scores_continuation_score:
```
0.5946
```
scores_structure_score:
```
0.6315
```
scores_volatility_expansion:
```
0.712
```
scores_momentum_type_score:
```
0.578
```
scores_risk_score:
```
0.6433
```
trend_analyzer_1h
features_ema20_slope:
```
0.0294
```
features_ema50_slope:
```
0.0344
```
features_ema_alignment_score:
```
0.6667
```
features_price_vs_ema20:
```
-0.4114
```
features_price_vs_ema50:
```
0.0964
```
features_recent_hh_hl_score:
```
0.5
```
features_recent_lh_ll_score:
```
0.5
```
features_last_bos_direction:
```
1
```
features_bars_since_last_bos:
```
5
```
features_candle_overlap_ratio:
```
1
```
features_wick_ratio:
```
0.5253
```
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:
```
0.0964
```
features_impulse_decay_score:
```
0
```
features_opposing_wick_pressure:
```
0.2472
```
features_volatility_percentile:
```
0.52
```
features_volatility_delta:
```
0.338
```
features_body_ratio:
```
0.4664
```
features_closes_position_ratio:
```
0.5445
```
features_slope_consistency:
```
0.3701
```
features_range_position:
```
0.6433
```
features_distance_to_recent_high:
```
-2.5769
```
features_distance_to_recent_low:
```
4.6468
```
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 : 0.0302
obi_top10 : 0.0189
micro_price : 0.41789663
spread_pct : 0.023935
mid_price : 0.41785
bid_wall_price : 0.416
bid_wall_size : 1101451.42
bid_wall_dist_atr : 1.7625
ask_wall_price : 0.419
ask_wall_size : 1120588.18
ask_wall_dist_atr : 1.0956
snapshots_count : 5
obi_top5_mean : 0.024
obi_top5_std : 0.0095
pressure_side : neutral
collection_mode : ws_rolling
collection_ms : 6887
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

-1.14%

Dist From Last Low Pct

0.26%

Bars Since Swing High

16 bars

Bars Since Swing Low

2 bars

Last Swing Amplitude Pct

1.42%

Bos Up

Bos Down

Choch Up

Choch Down

SL & TP Pivot Distance:

SL to Pivot Distance

0.0005

0.12%

TP to Pivot Distance

0.0051

1.22%

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 01:10:00	0.41621	↓ Low

15M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State

Dist From Last High Pct

-2.69%

Dist From Last Low Pct

0.37%

Bars Since Swing High

21 bars

Bars Since Swing Low

1 bars

Last Swing Amplitude Pct

0.83%

Bos Up

Bos Down

Choch Up

Choch Down

SL & TP Pivot Distance:

SL to Pivot Distance

0.0040

0.95%

TP to Pivot Distance

0.0089

2.12%

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	0.41621	↓ Low

1H - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State

Dist From Last High Pct

-2.73%

Dist From Last Low Pct

0.02%

Bars Since Swing High

5 bars

Bars Since Swing Low

0 bars

Last Swing Amplitude Pct

2.84%

Bos Up

Bos Down

Choch Up

Choch Down

SL & TP Pivot Distance:

SL to Pivot Distance

0.0129

3.09%

TP to Pivot Distance

0.0089

2.12%

DateTime	Price	Type
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
2026-10-29 01:00:00	0.41746	↓ Low

Market Structure V2

1H ↑ pullback_up

Confidence 55%

Trend

Trend Strength

0.037

Persistence

0.500

High Δ ATR

2.002

Low Δ ATR

0.140

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.

-0.531

Dist High ATR

-2.533

Dist Low ATR

1.113

37 pivots · 36 swings · Last pivot: ↑ 0.4293 @ bar 194

Trend Analyzer 1H

1H ↑ up up_early_expansion_balanced

Confidence 52%

Context

phase early_expansion

structure bullish_transition

breakout fresh_breakout

quality volatile

strength moderate

exhaustion low

momentum balanced

volatility expansion

risk mid_range

htf unknown

Scores

0.602

0.567

0.295

0.237

0.342

1.000

0.070

0.595

0.632

0.712

0.578

0.643

Features

Ema20 Slope

0.029

Ema50 Slope

0.034

Ema Alignment Score

0.667

Price Vs Ema20

-0.411

Price Vs Ema50

0.096

Recent Hh Hl Score

0.500

Recent Lh Ll Score

0.500

Last Bos Direction

1.000

Bars Since Last Bos

5.000

Candle Overlap Ratio

1.000

Wick Ratio

0.525

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

0.096

Impulse Decay Score

0.000

Opposing Wick Pressure

0.247

Volatility Percentile

0.520

Volatility Delta

0.338

Body Ratio

0.466

Closes Position Ratio

0.545

Slope Consistency

0.370

Range Position

0.643

Distance To Recent High

-2.577

Distance To Recent Low

4.647

Had Recent Range

1.000

Had Recent Compression

0.000

Post Break Hl Count

0.000

Orderbook Context

→ neutral ws_rolling 5 snapshots 6887ms Confidence avant OB : 43% → 43%

Order Book Imbalance

OBI Top 5 0.030

avg 0.024 ± 0.010

OBI Top 10 0.019

Microstructure

Mid Price

0.4179

Micro Price

0.4179

Spread

0.0239%

↑ Bid Wall (Support)

Price

0.4160

Size

1,101,451.42

Dist ATR

1.7625

↓ Ask Wall (Resistance)

Price

0.4190

Size

1,120,588.18

Dist ATR

1.0956

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
0.4173	0.4157	0.4204	1.94	0.3096

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 0.4173
Stop Loss: 0.4157
Take Profit: 0.4204

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 0.4157 - 0.4173 = -0.0016
Récompense (distance jusqu'au take profit):

E - TP = 0.4173 - 0.4204 = -0.0031
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = -0.0031 / -0.0016 = 1.9375

📌 Position Size

Amount	Margin	Quantity	Leverage
2120.3356	100	5081.204	21.00

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 -0.0016

Taille de position = 8 / -0.0016 = -5000

Taille de position USD = -5000 x 0.4173 = -2086.5

Donc, tu peux acheter -5000 avec un stoploss a 0.4157

Avec un position size USD de -2086.5$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -5000 x -0.0016 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -5000 x -0.0031 = 15.5

Si Take Profit atteint, tu gagneras 15.5$

Résumé

Taille de position -5000
Taille de position USD -2086.5
Perte potentielle 8
Gain potentiel 15.5
Risk-Reward Ratio 1.9375

📌 Peformances

TP % Target	TP $ Target
0.74 %	15.75 $

SL % Target	SL $ Target
0.38 %	8.13 $

PNL	PNL %
-8.13 $	-0.38

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-0.5631 %	146.87 %	1

Entry	Stop Loss	Take Profit	RR	Current Price
0.4173	0.4157	0.4204	1.94	0.3096

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 0.4173
Stop Loss: 0.4157
Take Profit: 0.4204

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 0.4157 - 0.4173 = -0.0016
Récompense (distance jusqu'au take profit):

E - TP = 0.4173 - 0.4204 = -0.0031
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = -0.0031 / -0.0016 = 1.9375

📌 ML Extra Data

Extra TP Data


                              Array
(
)

Extra SL data


                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.4204
            [entry_price] => 0.4173
            [stop_loss] => 0.41554
            [rr_ratio] => 1.76
            [sl_change_percentage] => 1.1
            [closed_at] => 2026-10-29 01:30:00+00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.4204
            [entry_price] => 0.4173
            [stop_loss] => 0.41538
            [rr_ratio] => 1.61
            [sl_change_percentage] => 1.2
            [closed_at] => 2026-10-29 01:30:00+00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.4204
            [entry_price] => 0.4173
            [stop_loss] => 0.41522
            [rr_ratio] => 1.49
            [sl_change_percentage] => 1.3
            [closed_at] => 2026-10-29 01:30:00+00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.4204
            [entry_price] => 0.4173
            [stop_loss] => 0.4149
            [rr_ratio] => 1.29
            [sl_change_percentage] => 1.5
            [closed_at] => 2026-10-29 01:35:00+00
            [result] => loss
        )

)

MAE / MFE Analysis

Strat: CatchTheWave (★ 4h) Initial Risk: -0.383% (0.0016)

Horizon	MFE %	MFE R	MAE %	MAE R	MFE/MAE	Candles
1h	+0.022%	0.1R	-3.357%	8.8R	0.0×	12
2h	+0.022%	0.1R	-3.647%	9.5R	0.0×	24
4h ★	+0.022%	0.1R	-3.647%	9.5R	0.0×	48
8h	+0.022%	0.1R	-3.647%	9.5R	0.0×	96
12h	+0.022%	0.1R	-3.647%	9.5R	0.0×	144
24h	+4.486%	11.7R	-13.492%	35.2R	0.3×	288
48h	+4.486%	11.7R	-13.492%	35.2R	0.3×	576
72h	+4.486%	11.7R	-13.492%	35.2R	0.3×	864

⏱ MFE in 879 min MAE in 1374 min ✓ Favorable move came first

computed 2 weeks ago

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