Long Trade on ONDO

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30 Oct 2026 at 23:18:31 hyperliquid

Long Trade on ONDO (CatchTheWave)

With 3350.91 ONDO at 0.413$ per unit. Take profit: 0.4178 (1.14 %) & Stop Loss: 0.4107 (0.58 %)

ONDO LONG CatchTheWave hyperliquid 30 Oct 2026 23:18 → 23:30 · 11 minutes

Position

Entry 0.4131$

Qty 3350.9117 ONDO

Size 1384.1611$ (margin 100$) (leverage 14)

Risk Setup

TP 0.4178 (+1.14%)

TP $ 15.75$

SL 0.4107 (-0.58%)

SL $ 8.04$

RR 1.96

Status loss PnL -0.58% / -8.04$ MAE -2.20% MFE +1.43% 2.5R

V3 Shadow Analysis

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

Quality Rank (id: 236821)

#7 / 72

seuil : top 15
score du 30/10/2026 23:00

Avg Rank 8h: 0.9072

Quality Score

0.578

score brut du coin

Quality Rank

#7 / 72

seuil : top 15

Signal Confidence

98 %

seuil : ≥ 40%

BTC Regime Score

-2

−4 → +4 (macro BTC)

Coin Regime Score

-1

−6 → +6 (1D/4H/1H coin)

Combined Regime Score

-3

BLOCKED

seuil : BTC + coin ≥ 3

Stop Loss Size

0.58 %

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

#7 / 72

seuil : top 15

Signal Confidence

98 %

seuil : ≥ 40%

Combined Regime Score

-3

BLOCKED

seuil : BTC + coin ≥ 3

Stop Loss Size

0.58 %

TIGHT

seuil : ≥ 0.75%

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

1/3 TF adverse seuil : < 2 TF

TF	Near Supply	Distance (ATR)
1h	clear	1.82×ATR
4h	near	-0.32×ATR
1d	clear	5.01×ATR

Move Maturity — move up late = adverse (LONG)

0/3 TF adverse seuil : < 2 TF

TF	Direction	Maturity	Adverse
1h	↑ up	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)

9.4M $

volume USDT au moment du signal
30/10 23:16

Coin Market Regime V2
Strategic (1D) : range_high (0) 29/10 20:00 Operational (4H) : bear_high (-2) 30/10 16:00 Tactical (1H) : bull_high (+1) 30/10 22:00 Score : -1 / ±6

Coin Market Regime V2

Strategic (1D) : range_high (0)

29/10 20:00

Operational (4H) : bear_high (-2)

30/10 16:00

Tactical (1H) : bull_high (+1)

30/10 22:00

Score : -1 / ±6

BTC Correlation	Coin Market Regime
5m : 0.411338 15m : 0.574935	1H_regime : bull_high 15m_regime : bull_high 5m_regime : range_low

BTC Correlation

Coin Market Regime

5m : 0.411338

15m : 0.574935

1H_regime : bull_high

15m_regime : bull_high

5m_regime : range_low

BTC/Market Regime v2

BTC Regime (snapshot) #7397

Voir snapshot →

range ranging range_breakdown_risk

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

MTF alignment : 0.55

Stability : 0.67

Transition risk : 0.33

Score contribution (this trade) -2

Market Breadth

Breadth Score 41.5%

Macro btc_defensive

Local 4h mixed Leadership btc_leading

Legacy leadership : btc

Breadth state deteriorating

Δ 15m

▼-0.132

Δ 1h

▼-0.161

Δ 4h

▼-0.305

Δ 12h

▼-0.247

Δ 24h

▲+0.077

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

% Positive (universe)

15m	58.5%
1h	34.0%
4h	34.0%
24h	67.9%

Outperformance vs BTC

Window	% outperf	Median ret
15m	60.4%	+0.03%
4h	34.0%	-0.40%
24h	81.1%	+1.98%

Expansion & Tails (4h)

Up ≥1σ

0.0%

Down ≥1σ

0.0%

Expansion

0.0%

Tail ↑

+0.42

Tail ↓

+0.25

Dispersion : 0.125

Universe : 53 (0 vs prev) · ≥ $2.0M

+0 added · -0 removed

Regime confidence : 0.55

Snapshot évalué : 30/10 23:16 · env range_with_pressure

Quality Score

Score composite 0–1 combinant 5 composantes pondérées, calculé sur les bougies 1H
(+ 4H pour la force relative vs BTC).

Momentum (30 %) : retours multi-TF normalisés + pentes EMA 21/50/100.
Force Relative vs BTC (25 %) : surperformance du coin sur 1h/4h/1d/3d + beta 24h.
Volume (20 %) : volume relatif vs SMA20, z-score vs SMA50, tendance EMA5/50.
Qualité de Tendance (15 %) : ADX (force, bon > 25) + Chop Index (trend vs range, bon < 45).
Volatilité (10 %) : ATR% du prix — score optimal entre 0.3 % et 3 %, pénalisé au-delà de 6 %.
Le rank compare le coin à l'univers complet tracké au même instant.

Calculé le 30/10/2026 20:00

Score brut

0.4036

Score SMA

0.3000

Rank

#36 / 89

Rank Norm SMA 8h

0.6023

Rank Norm SMA

0.2939

Calculé le

30/10/2026 20:00

Composante	Poids	Score	Détails
Momentum	30%	0.3396	r1h: 0.000% · r4h: 0.000% · r1d: 9.15% · r3d: -1.43% · ema21_slope: -0.6364% · dist_ema21: -4.213%
Force Relative	25%	0.6337	rs_1h: 0.000% · rs_4h: 0.000% · rs_1d: 9.93% · rs_3d: 2.96% · beta_24h: 2.188
Volume	20%	0.3115	rvol_20: 1.12× · zscore_50: -0.291 · trend: -26.72%
Qualité Tendance	15%	0.5397	ADX: 22.7 (weak) · Chop: 56.7 (neutral)
Volatilité	10%	0.0000	ATR%: 8.363% (optimal 0.3–3 %)

Calculé le 30/10/2026 23:00

Score brut

0.5775

Score SMA

0.5207

Rank

#7 / 72

Rank Norm SMA 8h

0.9072

Rank Norm SMA

0.5209

Calculé le

30/10/2026 23:00

Composante	Poids	Score	Détails
Momentum	30%	0.6348	r1h: -0.810% · r4h: 0.772% · r1d: 10.23% · r3d: -1.13% · ema21_slope: 0.2433% · dist_ema21: 2.713%
Force Relative	25%	0.6190	rs_1h: -0.858% · rs_4h: 0.146% · rs_1d: 10.21% · rs_3d: 3.21% · beta_24h: 1.456
Volume	20%	0.1701	rvol_20: 0.40× · zscore_50: -0.448 · trend: -55.02%
Qualité Tendance	15%	0.6815	ADX: 22.6 (weak) · Chop: 39.1 (trend)
Volatilité	10%	1.0000	ATR%: 1.640% (optimal 0.3–3 %)

Calculé le 30/10/2026 20:00

Score brut

0.5795

Score SMA

0.4794

Rank

#14 / 89

Rank Norm SMA 8h

0.7971

Rank Norm SMA

0.4997

Calculé le

30/10/2026 20:00

Composante	Poids	Score	Détails
Momentum	30%	0.5355	r1h: 0.000% · r4h: 2.717% · r1d: 9.15% · r3d: -1.43% · ema21_slope: -0.2077% · dist_ema21: 2.006%
Force Relative	25%	0.7189	rs_1h: 0.000% · rs_4h: 2.188% · rs_1d: 9.93% · rs_3d: 2.96% · beta_24h: 2.159
Volume	20%	0.2642	rvol_20: 0.46× · zscore_50: -0.154 · trend: 5.86%
Qualité Tendance	15%	0.6558	ADX: 18.7 (weak) · Chop: 30.2 (trend)
Volatilité	10%	0.8794	ATR%: 3.362% (optimal 0.3–3 %)

📌 Performance

MAE / MFE Analysis

Strat: CatchTheWave (★ 4h) Initial Risk: -0.581% (0.0024)

Horizon	MFE %	MFE R	MAE %	MAE R	MFE/MAE	Candles
1h	+0.000%	0.0R	-1.479%	2.6R	0.0×	12
2h	+0.000%	0.0R	-2.203%	3.8R	0.0×	24
4h ★	+1.433%	2.5R	-2.203%	3.8R	0.7×	48
8h	+1.433%	2.5R	-2.203%	3.8R	0.7×	96
12h	+1.433%	2.5R	-2.203%	3.8R	0.7×	144
24h	+1.433%	2.5R	-2.203%	3.8R	0.7×	288
48h	+1.433%	2.5R	-3.423%	5.9R	0.4×	576
72h	+1.433%	2.5R	-7.858%	13.5R	0.2×	864

⏱ MFE in 236 min MAE in 86 min ✗ Adverse move came first

computed 13 hours ago

Prediction

ML Trade Score: -100

ML Pullback Score: 1.25

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	normal	range_high	34%	noisy_chop 43%	mid	—	—	0.58	range_high	-0.57%	-0.79	29/10 20:00
4h	↓ down	range	range	strong	explosive	expansion_after_compression	bear_high	64%	noisy_chop 38%	mid	—	near -0.3ATR	0.62	bear_high_confirmed	-4.53%	+0.34	30/10 16:00
1h	↑ up	transition	bullish_transition	moderate	fading	compression	bull_high	66%	noisy_chop 42%	mid	—	—	0.81	bear_medium	-2.28%	+0.60	30/10 22:00
15m	↑ up	transition	bullish_transition	moderate	grind	normal	bull_high	63%	noisy_chop 42%	early	—	—	0.80	range_low	-0.44%	-0.04	30/10 23:00
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 #466252	↔ neutral	range	range	moderate	grind	0.643	normal	range_high	34%	noisy_chop 43%	mid 32b -0.6ATR	—	—	1.12	75%	↓ -0.59	above_value	-0.09	—	#220867	0.58	range_high	-0.57%	-0.79	29/10 20:00 upd 30/10 20:26
4h #466232	↓ down	range	range	strong	explosive	0.239	expansion_after_compression	bear_high	64%	noisy_chop 38%	mid 5b 0.5ATR	—	near -0.3ATR	0.46	29%	↑ +0.73	above_value	-0.09	—	#220867	0.62	bear_high_confirmed	-4.53%	+0.34	30/10 16:00 upd 30/10 20:25
1h anchor #467502	↑ up	transition	bullish_transition	moderate	fading	0.490	compression	bull_high	66%	noisy_chop 42%	mid 8b 1.7ATR	—	—	0.40	53%	↓ -0.37	above_value	+0.07	—	#221433	0.81	bear_medium	-2.28%	+0.60	30/10 22:00 upd 30/10 23:11
15m #467576	↑ up	transition	bullish_transition	moderate	grind	0.608	normal	bull_high	63%	noisy_chop 42%	early 7b -0.3ATR	—	—	0.59	33%	↔ -0.05	above_value	+0.07	—	#221433	0.80	range_low	-0.44%	-0.04	30/10 23:00 upd 30/10 23:17
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	32b	—	5.576×ATR	p72	-0.603×ATR	p48
4h	↑ up	mid	5b	—	3.875×ATR	p65	+0.482×ATR	p28
1h	↑ up	mid	8b	—	3.51×ATR	p73	+1.691×ATR	p78
15m	↑ up	early	7b	—	0×ATR	p0	-0.28×ATR	p9

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: 0.9771
reason: HTF_bullish_stack | KC_pullback(-0.06) | regime:bull_high | strong_trend|ob:bid_pressure(+0.07)|ob:obi_moderate(+0.05)
stop_price: 0.41068259
tp_price: 0.41784483
atr: 0.0015916091186983
score: 2.1178
exit_rules:
confidence_pre_ob: 0.8571

Details

1H
timeframe : 1H
ema9 : 0.412499
ema21 : 0.406106
ema50 : 0.404554
ema100 : 0.407147
price_ema9_diff : 0.00138205
ema9_ema21_diff : 0.0157429
ema21_ema50_diff : 0.00383667
price_ema100_diff : 0.0145458
all_emas_in_trend : True
all_emas_and_price_in_trend : True
ema_slope_9 : 0.412877
ema_slope_21 : 0.251152
ema_slope_50 : 0.0746399
ema_slope_100 : 0.01524
rsi : 0.630419
adx : 0.231267
kc_percentage : 0.773674
kc_width_percentage : 0.0588924
volume_ema_diff : -0.683876
rvol_20 : 0.0210978
rvol_50 : 0.00975468
volume_zscore_50 : -0.543386
volume_vol_ratio : 2493161.2095724
chop : 39.2038
regime : bull_high
15m
timeframe : 15m
ema9 : 0.415891
ema21 : 0.414788
ema50 : 0.40875
ema100 : 0.401214
price_ema9_diff : -0.00678539
ema9_ema21_diff : 0.0026607
ema21_ema50_diff : 0.0147706
price_ema100_diff : 0.0295501
all_emas_in_trend : True
all_emas_and_price_in_trend : False
ema_slope_9 : 0.0210396
ema_slope_21 : 0.0827456
ema_slope_50 : 0.105104
ema_slope_100 : 0.0906182
rsi : 0.490497
adx : 0.35834
kc_percentage : 0.346985
kc_width_percentage : 0.0300991
volume_ema_diff : -0.608499
rvol_20 : 0.358866
rvol_50 : 0.282187
volume_zscore_50 : -0.553676
volume_vol_ratio : 15210534.09676
chop : 56.5684
regime : bull_high
5m
timeframe : 5m
ema9 : 0.415444
ema21 : 0.416568
ema50 : 0.416039
ema100 : 0.412773
price_ema9_diff : -0.00571586
ema9_ema21_diff : -0.0026979
ema21_ema50_diff : 0.00127148
price_ema100_diff : 0.000717754
all_emas_in_trend : False
all_emas_and_price_in_trend : False
ema_slope_9 : -0.0488586
ema_slope_21 : -0.0311578
ema_slope_50 : 0.00038739
ema_slope_100 : 0.0185263
rsi : 0.374069
adx : 0.24664
kc_percentage : -0.0589189
kc_width_percentage : 0.0149526
volume_ema_diff : -0.276633
rvol_20 : 1.71269
rvol_50 : 1.01285
volume_zscore_50 : 0.00545325
volume_vol_ratio : 29869913.4794
chop : 49.5834
regime : range_low
btc_indicators
btc_indicators
5m_ema100:
```
77135.1
```
5m_price_ema100_diff:
```
0.00220242
```
5m_price:
```
77305
```
5m_correlation_with_coin:
```
0.411338
```
btc_indicators
15m_ema100:
```
77344.8
```
15m_price_ema100_diff:
```
-0.000515754
```
15m_price:
```
77305
```
15m_correlation_with_coin:
```
0.574935
```
btc_indicators
1H_ema100:
```
79109.4
```
1H_price_ema100_diff:
```
-0.0219629
```
1H_price:
```
77372
```
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 : impulse_up
confidence : 1
trend_strength : 0.0309
trend_persistence : 0.5
high_delta_atr : 0.5267
low_delta_atr : 4.8414
current_swing_amp_atr : 1.5393
current_swing_speed : 0.5131
current_swing_efficiency : 0.4404
retracement_ratio : 0.263
extension_ratio : 0.2859
compression_score : 0.7785
swing_entropy : 1
breakout_strength : -8.3644
distance_to_last_high_atr : 1.7956
distance_to_last_low_atr : 3.523
pivot_count : 38
swing_count : 37
market_structure_v2
last_pivot_kind: low
last_pivot_price:
```
0.39225
```
last_pivot_index:
```
190
```
trend_analyzer_1h
direction : up
phase : transition
structure : bullish_transition
breakout_state : breakout_confirmed
quality : volatile
strength : moderate
exhaustion : medium
momentum_type : fading
volatility_regime : compression
htf_context : unknown
risk_state : premium
confidence : 0.538
state : up_bullish_transition_fading
trend_analyzer_1h
scores_direction_score:
```
0.7053
```
scores_strength_score:
```
0.6257
```
scores_quality_score:
```
0.3458
```
scores_cleanliness_score:
```
0.2072
```
scores_structural_quality:
```
0.4592
```
scores_pullback_score:
```
0.263
```
scores_exhaustion_score:
```
0.5707
```
scores_continuation_score:
```
0.7109
```
scores_structure_score:
```
0.6104
```
scores_volatility_expansion:
```
0.12
```
scores_momentum_type_score:
```
0.5731
```
scores_risk_score:
```
0.7197
```
trend_analyzer_1h
features_ema20_slope:
```
0.2377
```
features_ema50_slope:
```
0.0958
```
features_ema_alignment_score:
```
1
```
features_price_vs_ema20:
```
1.4974
```
features_price_vs_ema50:
```
1.8218
```
features_recent_hh_hl_score:
```
0.45
```
features_recent_lh_ll_score:
```
0.55
```
features_last_bos_direction:
```
1
```
features_bars_since_last_bos:
```
12
```
features_candle_overlap_ratio:
```
1
```
features_wick_ratio:
```
0.5857
```
features_trend_efficiency:
```
0.4404
```
features_impulse_strength:
```
5.5798
```
features_directional_candle_ratio:
```
0.65
```
features_pullback_depth_ratio:
```
0.263
```
features_pullback_depth_atr:
```
1.4675
```
features_extension_from_mean:
```
1.8218
```
features_impulse_decay_score:
```
0.857
```
features_opposing_wick_pressure:
```
0.2738
```
features_volatility_percentile:
```
0.2
```
features_volatility_delta:
```
-0.3957
```
features_body_ratio:
```
0.3587
```
features_closes_position_ratio:
```
0.6022
```
features_slope_consistency:
```
0.7927
```
features_range_position:
```
0.7197
```
features_distance_to_recent_high:
```
-3.6712
```
features_distance_to_recent_low:
```
9.4251
```
features_had_recent_range:
```
1
```
features_had_recent_compression:
```
0
```
features_post_break_hl_count:
```
1
```
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 : 0.3375
obi_top10 : 0.2258
micro_price : 0.4132372
spread_pct : 0.024201
mid_price : 0.41325
bid_wall_price : 0.41
bid_wall_size : 1042601
bid_wall_dist_atr : 2.042
ask_wall_price :
ask_wall_size :
ask_wall_dist_atr :
snapshots_count : 5
obi_top5_mean : 0.3374
obi_top5_std : 0.0012
pressure_side : bid
collection_mode : ws_rolling
collection_ms : 7129
aggregation_tick : 0.001
error :

Signal Details

Signaux confirmants (2)

#	Heure	Entry	Δ
1	23:18	0.41307000	-0.007%
2	23:32	0.41126000	-0.445%

Market Structure

Market Structure Score: 1

5M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State

-1

Dist From Last High Pct

-1.55%

Dist From Last Low Pct

0.04%

Bars Since Swing High

6 bars

Bars Since Swing Low

0 bars

Last Swing Amplitude Pct

1.61%

Bos Up

Bos Down

Choch Up

Choch Down

SL & TP Pivot Distance:

SL to Pivot Distance

0.0022

0.54%

TP to Pivot Distance

0.0049

1.17%

DateTime	Price	Type
2026-10-30 22:30:00	0.41692	↑ High
2026-10-30 22:50:00	0.4129	↓ Low
2026-10-30 23:35:00	0.41712	↑ High
2026-10-31 00:15:00	0.41477	↓ Low
2026-10-31 00:50:00	0.42138	↑ High
2026-10-31 01:15:00	0.41664	↓ Low
2026-10-31 01:40:00	0.4227	↑ High
2026-10-31 02:10:00	0.41437	↓ Low
2026-10-31 02:45:00	0.41957	↑ High
2026-10-31 03:15:00	0.41292	↓ Low

15M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State

Dist From Last High Pct

-2.28%

Dist From Last Low Pct

0.04%

Bars Since Swing High

7 bars

Bars Since Swing Low

0 bars

Last Swing Amplitude Pct

2.37%

Bos Up

Bos Down

Choch Up

Choch Down

SL & TP Pivot Distance:

SL to Pivot Distance

0.0252

6.13%

TP to Pivot Distance

0.0049

1.17%

DateTime	Price	Type
2026-10-30 05:00:00	0.39559	↑ High
2026-10-30 06:00:00	0.38947	↓ Low
2026-10-30 06:30:00	0.39638	↑ High
2026-10-30 09:45:00	0.38553	↓ Low
2026-10-30 11:00:00	0.39393	↑ High
2026-10-30 13:45:00	0.38656	↓ Low
2026-10-30 15:15:00	0.4034	↑ High
2026-10-30 18:45:00	0.39225	↓ Low
2026-10-31 01:30:00	0.4227	↑ High
2026-10-31 03:15:00	0.41292	↓ Low

1H - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State

Dist From Last High Pct

-1.82%

Dist From Last Low Pct

14.96%

Bars Since Swing High

2 bars

Bars Since Swing Low

27 bars

Last Swing Amplitude Pct

6.64%

Bos Up

Bos Down

Choch Up

Choch Down

SL & TP Pivot Distance:

SL to Pivot Distance

0.0497

12.10%

TP to Pivot Distance

0.0182

4.36%

DateTime	Price	Type
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
2026-10-30 00:00:00	0.361	↓ Low
2026-10-30 06:00:00	0.39638	↑ High
2026-10-31 01:00:00	0.4227	↑ High

Market Structure V2

1H ↑ impulse_up

Confidence 100%

Trend

Trend Strength

0.031

Persistence

0.500

High Δ ATR

0.527

Low Δ ATR

4.841

Current Swing

Amp ATR

1.539

Speed

0.513

Efficiency

0.440

Structure

Retracement

0.263

Extension

0.286

Compression

0.779

Entropy

1.000

Breakout Str.

-8.364

Dist High ATR

1.796

Dist Low ATR

3.523

38 pivots · 37 swings · Last pivot: ↓ 0.3923 @ bar 190

Trend Analyzer 1H

1H ↑ up up_bullish_transition_fading

Confidence 54%

Context

phase transition

structure bullish_transition

breakout breakout_confirmed

quality volatile

strength moderate

exhaustion medium

momentum fading

volatility compression

risk premium

htf unknown

Scores

0.705

0.626

0.346

0.207

0.459

0.263

0.571

0.711

0.610

0.120

0.573

0.720

Features

Ema20 Slope

0.238

Ema50 Slope

0.096

Ema Alignment Score

1.000

Price Vs Ema20

1.497

Price Vs Ema50

1.822

Recent Hh Hl Score

0.450

Recent Lh Ll Score

0.550

Last Bos Direction

1.000

Bars Since Last Bos

12.000

Candle Overlap Ratio

1.000

Wick Ratio

0.586

Trend Efficiency

0.440

Impulse Strength

5.580

Directional Candle Ratio

0.650

Pullback Depth Ratio

0.263

Pullback Depth Atr

1.468

Extension From Mean

1.822

Impulse Decay Score

0.857

Opposing Wick Pressure

0.274

Volatility Percentile

0.200

Volatility Delta

-0.396

Body Ratio

0.359

Closes Position Ratio

0.602

Slope Consistency

0.793

Range Position

0.720

Distance To Recent High

-3.671

Distance To Recent Low

9.425

Had Recent Range

1.000

Had Recent Compression

0.000

Post Break Hl Count

1.000

Orderbook Context

↑ bid ws_rolling 5 snapshots 7129ms Confidence avant OB : 86% → 98%

Order Book Imbalance

OBI Top 5 0.338

avg 0.337 ± 0.001

OBI Top 10 0.226

Microstructure

Mid Price

0.4133

Micro Price

0.4132

Spread

0.0242%

↑ Bid Wall (Support)

Price

0.4100

Size

1,042,601.00

Dist ATR

2.0420

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
0.4131	0.4107	0.4178	1.96	0.3907

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 0.4131
Stop Loss: 0.4107
Take Profit: 0.4178

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 0.4107 - 0.4131 = -0.0024
Récompense (distance jusqu'au take profit):

E - TP = 0.4131 - 0.4178 = -0.0047
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = -0.0047 / -0.0024 = 1.9583

📌 Position Size

Amount	Margin	Quantity	Leverage
1384.1611	100	3350.9117	14.00

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 -0.0024

Taille de position = 8 / -0.0024 = -3333.33

Taille de position USD = -3333.33 x 0.4131 = -1377

Donc, tu peux acheter -3333.33 avec un stoploss a 0.4107

Avec un position size USD de -1377$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -3333.33 x -0.0024 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -3333.33 x -0.0047 = 15.67

Si Take Profit atteint, tu gagneras 15.67$

Résumé

Taille de position -3333.33
Taille de position USD -1377
Perte potentielle 8
Gain potentiel 15.67
Risk-Reward Ratio 1.9583

📌 Peformances

TP % Target	TP $ Target
1.14 %	15.75 $

SL % Target	SL $ Target
0.58 %	8.04 $

PNL	PNL %
-8.04 $	-0.58

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-0.6705 %	115.4 %	0

Entry	Stop Loss	Take Profit	RR	Current Price
0.4131	0.4107	0.4178	1.96	0.3907

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 0.4131
Stop Loss: 0.4107
Take Profit: 0.4178

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 0.4107 - 0.4131 = -0.0024
Récompense (distance jusqu'au take profit):

E - TP = 0.4131 - 0.4178 = -0.0047
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = -0.0047 / -0.0024 = 1.9583

📌 ML Extra Data

Extra TP Data


                              Array
(
)

Extra SL data


                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.4178
            [entry_price] => 0.4131
            [stop_loss] => 0.41046
            [rr_ratio] => 1.78
            [sl_change_percentage] => 1.1
            [closed_at] => 2026-10-31 03:30:00+00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.4178
            [entry_price] => 0.4131
            [stop_loss] => 0.41022
            [rr_ratio] => 1.63
            [sl_change_percentage] => 1.2
            [closed_at] => 2026-10-31 03:35:00+00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.4178
            [entry_price] => 0.4131
            [stop_loss] => 0.40998
            [rr_ratio] => 1.51
            [sl_change_percentage] => 1.3
            [closed_at] => 2026-10-31 03:35:00+00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.4178
            [entry_price] => 0.4131
            [stop_loss] => 0.4095
            [rr_ratio] => 1.31
            [sl_change_percentage] => 1.5
            [closed_at] => 2026-10-31 03:40:00+00
            [result] => loss
        )

)

MAE / MFE Analysis

Strat: CatchTheWave (★ 4h) Initial Risk: -0.581% (0.0024)

Horizon	MFE %	MFE R	MAE %	MAE R	MFE/MAE	Candles
1h	+0.000%	0.0R	-1.479%	2.6R	0.0×	12
2h	+0.000%	0.0R	-2.203%	3.8R	0.0×	24
4h ★	+1.433%	2.5R	-2.203%	3.8R	0.7×	48
8h	+1.433%	2.5R	-2.203%	3.8R	0.7×	96
12h	+1.433%	2.5R	-2.203%	3.8R	0.7×	144
24h	+1.433%	2.5R	-2.203%	3.8R	0.7×	288
48h	+1.433%	2.5R	-3.423%	5.9R	0.4×	576
72h	+1.433%	2.5R	-7.858%	13.5R	0.2×	864

⏱ MFE in 236 min MAE in 86 min ✗ Adverse move came first

computed 13 hours ago

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