Long Trade on ONDO

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29 Oct 2026 at 13:54:00 hyperliquid

Long Trade on ONDO (CatchTheWave)

With 2455.54 ONDO at 0.419$ per unit. Take profit: 0.4257 (1.55 %) & Stop Loss: 0.416 (0.76 %)

ONDO LONG CatchTheWave hyperliquid 29 Oct 2026 13:54 → 14:30 · 36 minutes

Position

Entry 0.4192$

Qty 2455.5394 ONDO

Size 1029.4112$ (margin 100$) (leverage 10)

Risk Setup

TP 0.4257 (+1.55%)

TP $ 15.96$

SL 0.416 (-0.76%)

SL $ 7.86$

RR 2.03

Status loss PnL -0.76% / -7.86$ MAE -9.17% MFE +0.52% 0.7R

V3 Shadow Analysis

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

Quality Rank (id: 232882)

#14 / 72

seuil : top 15
score du 29/10/2026 13:00

Avg Rank 8h: 0.5461

Quality Score

0.710

score brut du coin

Quality Rank

#14 / 72

seuil : top 15

Signal Confidence

48 %

seuil : ≥ 40%

BTC Regime Score

-1

−4 → +4 (macro BTC)

Coin Regime Score

−6 → +6 (1D/4H/1H coin)

Combined Regime Score

BLOCKED

seuil : BTC + coin ≥ 3

Stop Loss Size

0.76 %

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

#14 / 72

seuil : top 15

Signal Confidence

48 %

seuil : ≥ 40%

Combined Regime Score

BLOCKED

seuil : BTC + coin ≥ 3

Stop Loss Size

0.76 %

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	0.35×ATR
4h	clear	2.17×ATR
1d	clear	5.37×ATR

Move Maturity — move up late = adverse (LONG)

1/3 TF adverse seuil : < 2 TF

TF	Direction	Maturity	Adverse
1h	↑ up	late	BLOCKED
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)

8.0M $

volume USDT au moment du signal
29/10 13:46

Coin Market Regime V2
Strategic (1D) : bull_high (+3) 27/10 20:00 Operational (4H) : bear_high (-2) 29/10 08:00 Tactical (1H) : bull_high_confirmed (+1) 29/10 12:00 Score : +2 / ±6

Coin Market Regime V2

Strategic (1D) : bull_high (+3)

27/10 20:00

Operational (4H) : bear_high (-2)

29/10 08:00

Tactical (1H) : bull_high_confirmed (+1)

29/10 12:00

Score : +2 / ±6

BTC Correlation	Coin Market Regime
5m : 0.794741 15m : 0.833358	1H_regime : bull_high_confirmed 15m_regime : bull_high 5m_regime : range_medium

BTC Correlation

Coin Market Regime

5m : 0.794741

15m : 0.833358

1H_regime : bull_high_confirmed

15m_regime : bull_high

5m_regime : range_medium

BTC/Market Regime v2

BTC Regime (snapshot) #7263

Voir snapshot →

range compression range_breakdown_risk

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

MTF alignment : 0.55

Stability : 0.73

Transition risk : 0.27

Score contribution (this trade) -1

Market Breadth

Breadth Score 77.4%

Macro alt_rotation

Local 4h bullish Leadership balanced

Legacy leadership : alts

Breadth state contracting

Δ 15m

▼-0.082

Δ 1h

▼-0.060

Δ 4h

→+0.014

Δ 12h

▲+0.240

Δ 24h

▲+0.551

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

% Positive (universe)

15m	32.1%
1h	11.3%
4h	88.7%
24h	75.5%

Outperformance vs BTC

Window	% outperf	Median ret
15m	32.1%	-0.19%
4h	58.5%	+1.29%
24h	69.8%	+1.42%

Expansion & Tails (4h)

Up ≥1σ

11.3%

Down ≥1σ

0.0%

Expansion

11.3%

Tail ↑

+0.43

Tail ↓

+0.56

Dispersion : 0.163

Universe : 53 (0 vs prev) · ≥ $2.0M

+0 added · -0 removed

Regime confidence : 0.59

Snapshot évalué : 29/10 13:46 · 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 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 29/10/2026 13:00

Score brut

0.7099

Score SMA

0.5145

Rank

#14 / 72

Rank Norm SMA 8h

0.5461

Rank Norm SMA

0.4844

Calculé le

29/10/2026 13:00

Composante	Poids	Score	Détails
Momentum	30%	0.6064	r1h: -0.800% · r4h: 2.862% · r1d: 2.70% · r3d: 2.49% · ema21_slope: 0.0167% · dist_ema21: 2.492%
Force Relative	25%	0.5536	rs_1h: -0.197% · rs_4h: 1.346% · rs_1d: 1.90% · rs_3d: 1.20% · beta_24h: 1.847
Volume	20%	0.9336	rvol_20: 3.49× · zscore_50: 2.004 · trend: 114.54%
Qualité Tendance	15%	0.6857	ADX: 22.3 (weak) · Chop: 30.7 (trend)
Volatilité	10%	1.0000	ATR%: 1.411% (optimal 0.3–3 %)

Calculé le 29/10/2026 12:00

Score brut

0.6167

Score SMA

0.4682

Rank

#25 / 72

Rank Norm SMA 8h

0.5549

Rank Norm SMA

0.4503

Calculé le

29/10/2026 12:00

Composante	Poids	Score	Détails
Momentum	30%	0.6333	r1h: 0.000% · r4h: 4.273% · r1d: 2.56% · r3d: 2.69% · ema21_slope: 0.0586% · dist_ema21: 3.288%
Force Relative	25%	0.5674	rs_1h: 0.000% · rs_4h: 2.279% · rs_1d: 1.06% · rs_3d: 1.03% · beta_24h: 1.920
Volume	20%	0.5490	rvol_20: 1.80× · zscore_50: 0.985 · trend: 6.13%
Qualité Tendance	15%	0.5006	ADX: 17.0 (weak) · Chop: 55.7 (neutral)
Volatilité	10%	1.0000	ATR%: 2.460% (optimal 0.3–3 %)

📌 Performance

MAE / MFE Analysis

Strat: CatchTheWave (★ 4h) Initial Risk: -0.763% (0.0032)

Horizon	MFE %	MFE R	MAE %	MAE R	MFE/MAE	Candles
1h	+0.522%	0.7R	-1.021%	1.3R	0.5×	12
2h	+0.522%	0.7R	-1.150%	1.5R	0.5×	24
4h ★	+0.522%	0.7R	-9.175%	12.0R	0.1×	48
8h	+0.522%	0.7R	-13.884%	18.2R	0.0×	96
12h	+0.522%	0.7R	-13.884%	18.2R	0.0×	144
24h	+0.522%	0.7R	-13.884%	18.2R	0.0×	288
48h	+0.835%	1.1R	-13.884%	18.2R	0.1×	576
72h	+0.835%	1.1R	-13.884%	18.2R	0.1×	864

⏱ MFE in 11 min MAE in 386 min ✓ Favorable move came first

computed 1 week ago

Prediction

ML Trade Score: -100

ML Pullback Score: 0.65

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	↔ neutral	range	range	strong	explosive	expansion	bear_high	62%	noisy_chop 35%	mid	near 0.3ATR	—	0.60	range_high	+0.26%	+0.43	29/10 08:00
1h	↔ neutral	range	range	strong	balanced	expansion	bull_high_confirmed	59%	noisy_chop 41%	late	—	near 0.3ATR	0.79	range_medium	+0.75%	+0.09	29/10 12:00
15m	↑ up	transition	bullish_transition	moderate	balanced	volatile_reversal	bull_high	53%	noisy_chop 40%	mid	—	—	0.79	range_low	+0.30%	+0.05	29/10 13:30
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 #450639	↔ neutral	range	range	strong	explosive	0.778	expansion	bear_high	62%	noisy_chop 35%	mid 3b 1.3ATR	near 0.3ATR	—	1.80	43%	↑ +0.30	above_value	+2.51	—	#214362	0.60	range_high	+0.26%	+0.43	29/10 08:00 upd 29/10 12:16
1h anchor #451037	↔ neutral	range	range	strong	balanced	0.551	expansion	bull_high_confirmed	59%	noisy_chop 41%	late 9b 1.8ATR	—	near 0.3ATR	3.49	98%	↑ +0.30	above_value	+1.80	—	#214576	0.79	range_medium	+0.75%	+0.09	29/10 12:00 upd 29/10 13:10
15m #451267	↑ up	transition	bullish_transition	moderate	balanced	0.643	volatile_reversal	bull_high	53%	noisy_chop 40%	mid 6b -0.2ATR	—	—	0.73	85%	↑ +0.49	above_value	+1.80	—	#214576	0.79	range_low	+0.30%	+0.05	29/10 13:30 upd 29/10 13:47
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	mid	3b	—	2.639×ATR	p19	+1.332×ATR	p71
1h	↑ up	late	9b	—	3.751×ATR	p77	+1.816×ATR	p82
15m	↓ down	mid	6b	—	3.965×ATR	p80	-0.219×ATR	p14

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: 0.4786
reason: HTF_bullish_stack | KC_pullback(-0.09) | regime:bull_high_confirmed|ob:bid_support_0.3ATR(+0.05)
stop_price: 0.41596206
tp_price: 0.42573588
atr: 0.0021719595078447
score: 2.1753
exit_rules:
confidence_pre_ob: 0.4286

Details

1H
timeframe : 1H
ema9 : 0.420186
ema21 : 0.416966
ema50 : 0.415763
ema100 : 0.416108
price_ema9_diff : -0.00229922
ema9_ema21_diff : 0.00772074
ema21_ema50_diff : 0.00289508
price_ema100_diff : 0.00747772
all_emas_in_trend : True
all_emas_and_price_in_trend : False
ema_slope_9 : 0.170067
ema_slope_21 : 0.0426271
ema_slope_50 : 0.00963799
ema_slope_100 : -0.000485212
rsi : 0.609641
adx : 0.236617
kc_percentage : 0.588189
kc_width_percentage : 0.0581727
volume_ema_diff : 0.607845
rvol_20 : 0.456462
rvol_50 : 0.474845
volume_zscore_50 : -0.407944
volume_vol_ratio : 53560967.472816
chop : 31.6274
regime : bull_high_confirmed
15m
timeframe : 15m
ema9 : 0.423827
ema21 : 0.422027
ema50 : 0.417809
ema100 : 0.415752
price_ema9_diff : -0.0108721
ema9_ema21_diff : 0.00426611
ema21_ema50_diff : 0.0100956
price_ema100_diff : 0.00834
all_emas_in_trend : True
all_emas_and_price_in_trend : False
ema_slope_9 : 0.123759
ema_slope_21 : 0.146433
ema_slope_50 : 0.100615
ema_slope_100 : 0.0563794
rsi : 0.484839
adx : 0.36652
kc_percentage : 0.305893
kc_width_percentage : 0.0370978
volume_ema_diff : -0.110208
rvol_20 : 0.492054
rvol_50 : 0.922594
volume_zscore_50 : -0.0534831
volume_vol_ratio : 46481006.308506
chop : 36.0454
regime : bull_high
5m
timeframe : 5m
ema9 : 0.422458
ema21 : 0.424284
ema50 : 0.423199
ema100 : 0.419683
price_ema9_diff : -0.00766536
ema9_ema21_diff : -0.00430305
ema21_ema50_diff : 0.00256185
price_ema100_diff : -0.00110502
all_emas_in_trend : False
all_emas_and_price_in_trend : False
ema_slope_9 : -0.108306
ema_slope_21 : -0.0585888
ema_slope_50 : 0.000663662
ema_slope_100 : 0.0200031
rsi : 0.342492
adx : 0.202225
kc_percentage : -0.087673
kc_width_percentage : 0.020309
volume_ema_diff : -0.332112
rvol_20 : 0.230447
rvol_50 : 0.129806
volume_zscore_50 : -0.637696
volume_vol_ratio : 7511307.4944153
chop : 45.7389
regime : range_medium
btc_indicators
btc_indicators
5m_ema100:
```
80777.7
```
5m_price_ema100_diff:
```
-0.000987091
```
5m_price:
```
80698
```
5m_correlation_with_coin:
```
0.794741
```
btc_indicators
15m_ema100:
```
80578.1
```
15m_price_ema100_diff:
```
0.00240582
```
15m_price:
```
80772
```
15m_correlation_with_coin:
```
0.833358
```
btc_indicators
1H_ema100:
```
80569.5
```
1H_price_ema100_diff:
```
0.00676996
```
1H_price:
```
81115
```
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 : 0.1134
trend_persistence : 0.5
high_delta_atr : 3.9386
low_delta_atr : 0.3236
current_swing_amp_atr : 5.3243
current_swing_speed : 0.59158
current_swing_efficiency : 0.5281
retracement_ratio : 3.5414
extension_ratio : 2.9296
compression_score : 0.9268
swing_entropy : 1
breakout_strength : 2.0275
distance_to_last_high_atr : -1.9111
distance_to_last_low_atr : 3.5773
pivot_count : 37
swing_count : 36
market_structure_v2
last_pivot_kind: high
last_pivot_price:
```
0.43602
```
last_pivot_index:
```
198
```
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 : 0.638
state : up_early_expansion_balanced
trend_analyzer_1h
scores_direction_score:
```
0.7136
```
scores_strength_score:
```
0.6301
```
scores_quality_score:
```
0.305
```
scores_cleanliness_score:
```
0.2399
```
scores_structural_quality:
```
0.3583
```
scores_pullback_score:
```
1
```
scores_exhaustion_score:
```
0.1922
```
scores_continuation_score:
```
0.6028
```
scores_structure_score:
```
0.6448
```
scores_volatility_expansion:
```
0.8073
```
scores_momentum_type_score:
```
0.5278
```
scores_risk_score:
```
0.7164
```
trend_analyzer_1h
features_ema20_slope:
```
0.1441
```
features_ema50_slope:
```
0.0565
```
features_ema_alignment_score:
```
1
```
features_price_vs_ema20:
```
1.2317
```
features_price_vs_ema50:
```
1.4382
```
features_recent_hh_hl_score:
```
0.5
```
features_recent_lh_ll_score:
```
0.5
```
features_last_bos_direction:
```
1
```
features_bars_since_last_bos:
```
1
```
features_candle_overlap_ratio:
```
1
```
features_wick_ratio:
```
0.5202
```
features_trend_efficiency:
```
0.5281
```
features_impulse_strength:
```
5.3243
```
features_directional_candle_ratio:
```
0.55
```
features_pullback_depth_ratio:
```
3.5414
```
features_pullback_depth_atr:
```
6.2055
```
features_extension_from_mean:
```
1.4382
```
features_impulse_decay_score:
```
0
```
features_opposing_wick_pressure:
```
0.2655
```
features_volatility_percentile:
```
0.96
```
features_volatility_delta:
```
0.0469
```
features_body_ratio:
```
0.5233
```
features_closes_position_ratio:
```
0.4997
```
features_slope_consistency:
```
0
```
features_range_position:
```
0.7164
```
features_distance_to_recent_high:
```
-1.7644
```
features_distance_to_recent_low:
```
4.4567
```
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 : 0.0669
obi_top10 : 0.052
micro_price : 0.4187508
spread_pct : 0.023883
mid_price : 0.41875
bid_wall_price : 0.418
bid_wall_size : 1127355.3
bid_wall_dist_atr : 0.3453
ask_wall_price :
ask_wall_size :
ask_wall_dist_atr :
snapshots_count : 5
obi_top5_mean : 0.0605
obi_top5_std : 0.0066
pressure_side : neutral
collection_mode : ws_rolling
collection_ms : 6972
aggregation_tick : 0.001
error :

Signal Details

Signaux confirmants (3)

#	Heure	Entry	Δ
1	13:54	0.41922000	+0.005%
2	14:26	0.41784000	-0.324%
3	14:37	0.41714000	-0.491%

Market Structure

Market Structure Score: 1

5M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State

Dist From Last High Pct

-1.74%

Dist From Last Low Pct

0.24%

Bars Since Swing High

4 bars

Bars Since Swing Low

1 bars

Last Swing Amplitude Pct

2.02%

Bos Up

Bos Down

Choch Up

Choch Down

SL & TP Pivot Distance:

SL to Pivot Distance

0.0054

1.31%

TP to Pivot Distance

0.0103

2.42%

DateTime	Price	Type
2026-10-29 11:30:00	0.41135	↓ Low
2026-10-29 11:50:00	0.41373	↑ High
2026-10-29 12:05:00	0.41056	↓ Low
2026-10-29 13:15:00	0.4172	↑ High
2026-10-29 13:35:00	0.41291	↓ Low
2026-10-29 14:25:00	0.415	↓ Low
2026-10-29 14:35:00	0.42448	↑ High
2026-10-29 16:05:00	0.43602	↑ High
2026-10-29 17:30:00	0.42663	↑ High
2026-10-29 17:45:00	0.4182	↓ Low

15M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State

Dist From Last High Pct

-3.69%

Dist From Last Low Pct

0.41%

Bars Since Swing High

7 bars

Bars Since Swing Low

0 bars

Last Swing Amplitude Pct

4.26%

Bos Up

Bos Down

Choch Up

Choch Down

SL & TP Pivot Distance:

SL to Pivot Distance

0.0139

3.35%

TP to Pivot Distance

0.0103

2.42%

DateTime	Price	Type
2026-10-28 23:00:00	0.41966	↓ Low
2026-10-29 02:30:00	0.40208	↓ Low
2026-10-29 05:15:00	0.41302	↑ High
2026-10-29 07:15:00	0.40397	↓ Low
2026-10-29 09:00:00	0.41185	↑ High
2026-10-29 10:30:00	0.40739	↓ Low
2026-10-29 10:45:00	0.41442	↑ High
2026-10-29 12:00:00	0.41056	↓ Low
2026-10-29 16:00:00	0.43602	↑ High
2026-10-29 17:45:00	0.4182	↓ Low

1H - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State

Dist From Last High Pct

-2.56%

Dist From Last Low Pct

5.67%

Bars Since Swing High

1 bars

Bars Since Swing Low

15 bars

Last Swing Amplitude Pct

8.44%

Bos Up

Bos Down

Choch Up

Choch Down

SL & TP Pivot Distance:

SL to Pivot Distance

0.0139

3.35%

TP to Pivot Distance

0.0103

2.42%

DateTime	Price	Type
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 02:00:00	0.40208	↓ Low
2026-10-29 16:00:00	0.43602	↑ High

Market Structure V2

1H ↑ pullback_up

Confidence 100%

Trend

Trend Strength

0.113

Persistence

0.500

High Δ ATR

3.939

Low Δ ATR

0.324

Current Swing

Amp ATR

5.324

Speed

0.592

Efficiency

0.528

Structure

Retracement

3.541

Extension

2.930

Compression

0.927

Entropy

1.000

Breakout Str.

2.028

Dist High ATR

-1.911

Dist Low ATR

3.577

37 pivots · 36 swings · Last pivot: ↑ 0.4360 @ bar 198

Trend Analyzer 1H

1H ↑ up up_early_expansion_balanced

Confidence 64%

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

0.714

0.630

0.305

0.240

0.358

1.000

0.192

0.603

0.645

0.807

0.528

0.716

Features

Ema20 Slope

0.144

Ema50 Slope

0.057

Ema Alignment Score

1.000

Price Vs Ema20

1.232

Price Vs Ema50

1.438

Recent Hh Hl Score

0.500

Recent Lh Ll Score

0.500

Last Bos Direction

1.000

Bars Since Last Bos

1.000

Candle Overlap Ratio

1.000

Wick Ratio

0.520

Trend Efficiency

0.528

Impulse Strength

5.324

Directional Candle Ratio

0.550

Pullback Depth Ratio

3.541

Pullback Depth Atr

6.206

Extension From Mean

1.438

Impulse Decay Score

0.000

Opposing Wick Pressure

0.266

Volatility Percentile

0.960

Volatility Delta

0.047

Body Ratio

0.523

Closes Position Ratio

0.500

Slope Consistency

0.000

Range Position

0.716

Distance To Recent High

-1.764

Distance To Recent Low

4.457

Had Recent Range

1.000

Had Recent Compression

0.000

Post Break Hl Count

0.000

Orderbook Context

→ neutral ws_rolling 5 snapshots 6972ms Confidence avant OB : 43% → 48%

Order Book Imbalance

OBI Top 5 0.067

avg 0.061 ± 0.007

OBI Top 10 0.052

Microstructure

Mid Price

0.4188

Micro Price

0.4188

Spread

0.0239%

↑ Bid Wall (Support)

Price

0.4180

Size

1,127,355.30

Dist ATR

0.3453

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
0.4192	0.416	0.4257	2.03	0.3319

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 0.4192
Stop Loss: 0.416
Take Profit: 0.4257

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 0.416 - 0.4192 = -0.0032
Récompense (distance jusqu'au take profit):

E - TP = 0.4192 - 0.4257 = -0.0065
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = -0.0065 / -0.0032 = 2.0312

📌 Position Size

Amount	Margin	Quantity	Leverage
1029.4112	100	2455.5394	10.00

Details

1. Déterminer le montant risqué sur ce trade

Risk Amount = Capital x Risk per trade

Paramètres:

Account Size 100
Risk per trade 8 %

Risk Amount = 100 x 0.08 = 8

Donc, tu es prêt à perdre 8$ maximum sur ce trade

2. Calcul Risk per Share / Nombre d'unité à acheter

Taille de position = Risk Amount / Distance Stop Loss

Taille de position USD = Taille de position x Entry Price

Paramètres:

Risk Amount 8
Distance Stop Loss -0.0032

Taille de position = 8 / -0.0032 = -2500

Taille de position USD = -2500 x 0.4192 = -1048

Donc, tu peux acheter -2500 avec un stoploss a 0.416

Avec un position size USD de -1048$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -2500 x -0.0032 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -2500 x -0.0065 = 16.25

Si Take Profit atteint, tu gagneras 16.25$

Résumé

Taille de position -2500
Taille de position USD -1048
Perte potentielle 8
Gain potentiel 16.25
Risk-Reward Ratio 2.0312

📌 Peformances

TP % Target	TP $ Target
1.55 %	15.96 $

SL % Target	SL $ Target
0.76 %	7.86 $

PNL	PNL %
-7.86 $	-0.76

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-0.8158 %	106.86 %	3

Entry	Stop Loss	Take Profit	RR	Current Price
0.4192	0.416	0.4257	2.03	0.3319

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 0.4192
Stop Loss: 0.416
Take Profit: 0.4257

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 0.416 - 0.4192 = -0.0032
Récompense (distance jusqu'au take profit):

E - TP = 0.4192 - 0.4257 = -0.0065
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = -0.0065 / -0.0032 = 2.0312

📌 ML Extra Data

Extra TP Data


                              Array
(
)

Extra SL data


                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.4257
            [entry_price] => 0.4192
            [stop_loss] => 0.41568
            [rr_ratio] => 1.85
            [sl_change_percentage] => 1.1
            [closed_at] => 2026-10-29 18:35:00+00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.4257
            [entry_price] => 0.4192
            [stop_loss] => 0.41536
            [rr_ratio] => 1.69
            [sl_change_percentage] => 1.2
            [closed_at] => 2026-10-29 18:40:00+00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.4257
            [entry_price] => 0.4192
            [stop_loss] => 0.41504
            [rr_ratio] => 1.56
            [sl_change_percentage] => 1.3
            [closed_at] => 2026-10-29 18:40:00+00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.4257
            [entry_price] => 0.4192
            [stop_loss] => 0.4144
            [rr_ratio] => 1.35
            [sl_change_percentage] => 1.5
            [closed_at] => 2026-10-29 19:05:00+00
            [result] => loss
        )

)

MAE / MFE Analysis

Strat: CatchTheWave (★ 4h) Initial Risk: -0.763% (0.0032)

Horizon	MFE %	MFE R	MAE %	MAE R	MFE/MAE	Candles
1h	+0.522%	0.7R	-1.021%	1.3R	0.5×	12
2h	+0.522%	0.7R	-1.150%	1.5R	0.5×	24
4h ★	+0.522%	0.7R	-9.175%	12.0R	0.1×	48
8h	+0.522%	0.7R	-13.884%	18.2R	0.0×	96
12h	+0.522%	0.7R	-13.884%	18.2R	0.0×	144
24h	+0.522%	0.7R	-13.884%	18.2R	0.0×	288
48h	+0.835%	1.1R	-13.884%	18.2R	0.1×	576
72h	+0.835%	1.1R	-13.884%	18.2R	0.1×	864

⏱ MFE in 11 min MAE in 386 min ✓ Favorable move came first

computed 1 week ago

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