Long Trade on ONDO

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30 Oct 2026 at 23:45:51 hyperliquid

Long Trade on ONDO (CatchTheWave)

With 3939.22 ONDO at 0.41$ per unit. Take profit: 0.4136 (0.98 %) & Stop Loss: 0.4075 (0.51 %)

ONDO LONG CatchTheWave hyperliquid 30 Oct 2026 23:45 → 00:00 · 14 minutes

Position

Entry 0.4096$

Qty 3939.2179 ONDO

Size 1613.3461$ (margin 100$) (leverage 16)

Risk Setup

TP 0.4136 (+0.98%)

TP $ 15.76$

SL 0.4075 (-0.51%)

SL $ 8.27$

RR 1.9

Status loss PnL -0.51% / -8.27$ MAE -1.37% MFE +2.30% 4.5R

V3 Shadow Analysis

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

Quality Rank (id: 236821)

#6 / 72

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

Avg Rank 8h: 0.9072

Quality Score

0.581

score brut du coin

Quality Rank

#6 / 72

seuil : top 15

Signal Confidence

50 %

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

0.51 %

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

#6 / 72

seuil : top 15

Signal Confidence

50 %

seuil : ≥ 40%

Combined Regime Score

-3

BLOCKED

seuil : BTC + coin ≥ 3

Stop Loss Size

0.51 %

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)

8.7M $

volume USDT au moment du signal
30/10 23:31

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 : 0.38191 15m : 0.575727	1H_regime : bull_high 15m_regime : bull_high 5m_regime : bear_low

BTC Correlation

Coin Market Regime

5m : 0.38191

15m : 0.575727

1H_regime : bull_high

15m_regime : bull_high

5m_regime : bear_low

BTC/Market Regime v2

BTC Regime (snapshot) #7398

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

→+0.000

Δ 1h

▼-0.165

Δ 4h

▼-0.301

Δ 12h

▼-0.247

Δ 24h

▲+0.077

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

% Positive (universe)

15m	45.3%
1h	34.0%
4h	34.0%
24h	67.9%

Outperformance vs BTC

Window	% outperf	Median ret
15m	49.1%	-0.00%
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 23:31 · 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

0.5814

Score SMA

0.5208

Rank

#6 / 72

Rank Norm SMA 8h

0.9072

Rank Norm SMA

0.5210

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: -0.513% (0.0021)

Horizon	MFE %	MFE R	MAE %	MAE R	MFE/MAE	Candles
1h	+0.000%	0.0R	-1.367%	2.7R	0.0×	12
2h	+0.422%	0.8R	-1.367%	2.7R	0.3×	24
4h ★	+2.300%	4.5R	-1.367%	2.7R	1.7×	48
8h	+2.300%	4.5R	-1.367%	2.7R	1.7×	96
12h	+2.300%	4.5R	-1.367%	2.7R	1.7×	144
24h	+2.300%	4.5R	-1.367%	2.7R	1.7×	288
48h	+2.300%	4.5R	-2.598%	5.1R	0.9×	576
72h	+2.300%	4.5R	-7.070%	13.8R	0.3×	864

⏱ MFE in 209 min MAE in 59 min ✗ Adverse move came first

computed 8 hours ago

Prediction

ML Trade Score: -100

ML Pullback Score: 2.72

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 44%	early	—	—	0.79	range_low	-0.36%	-0.16	30/10 23:15
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 #467650	↑ up	transition	bullish_transition	moderate	grind	0.612	normal	bull_high	63%	noisy_chop 44%	early 8b -1.0ATR	—	—	0.55	30%	↔ -0.04	above_value	+0.07	—	#221433	0.79	range_low	-0.36%	-0.16	30/10 23:15 upd 30/10 23:32
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	8b	—	0×ATR	p0	-1.014×ATR	p43

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: 0.4986
reason: HTF_bullish_stack | KC_pullback(-0.32) | regime:bull_high|ob:bid_pressure(+0.07)
stop_price: 0.40752914
tp_price: 0.41362172
atr: 0.0013539056207023
score: 2.6471
exit_rules:
confidence_pre_ob: 0.4286

Details

1H
timeframe : 1H
ema9 : 0.411611
ema21 : 0.405702
ema50 : 0.40438
ema100 : 0.407059
price_ema9_diff : -0.00498504
ema9_ema21_diff : 0.0145647
ema21_ema50_diff : 0.00327074
price_ema100_diff : 0.00614221
all_emas_in_trend : True
all_emas_and_price_in_trend : False
ema_slope_9 : 0.394049
ema_slope_21 : 0.242619
ema_slope_50 : 0.0710212
ema_slope_100 : 0.0134372
rsi : 0.569814
adx : 0.223022
kc_percentage : 0.636889
kc_width_percentage : 0.0636846
volume_ema_diff : -0.64844
rvol_20 : 0.206746
rvol_50 : 0.0963198
volume_zscore_50 : -0.496995
volume_vol_ratio : 24081918.629484
chop : 39.322
regime : bull_high
15m
timeframe : 15m
ema9 : 0.413359
ema21 : 0.413734
ema50 : 0.408765
ema100 : 0.401666
price_ema9_diff : -0.00919217
ema9_ema21_diff : -0.000905356
ema21_ema50_diff : 0.0121562
price_ema100_diff : 0.0196526
all_emas_in_trend : False
all_emas_and_price_in_trend : False
ema_slope_9 : -0.0580104
ema_slope_21 : 0.0329097
ema_slope_50 : 0.0804558
ema_slope_100 : 0.0775955
rsi : 0.435043
adx : 0.329923
kc_percentage : 0.133189
kc_width_percentage : 0.0284778
volume_ema_diff : -0.439383
rvol_20 : 0.0123194
rvol_50 : 0.0102752
volume_zscore_50 : -0.729045
volume_vol_ratio : 540423
chop : 44.0278
regime : bull_high
5m
timeframe : 5m
ema9 : 0.411476
ema21 : 0.413798
ema50 : 0.41482
ema100 : 0.412584
price_ema9_diff : -0.00465646
ema9_ema21_diff : -0.00561359
ema21_ema50_diff : -0.00246369
price_ema100_diff : -0.00732947
all_emas_in_trend : True
all_emas_and_price_in_trend : True
ema_slope_9 : -0.126085
ema_slope_21 : -0.0810471
ema_slope_50 : -0.0303137
ema_slope_100 : -0.000248583
rsi : 0.299337
adx : 0.330018
kc_percentage : -0.323539
kc_width_percentage : 0.0121843
volume_ema_diff : 0.123094
rvol_20 : 0.0541918
rvol_50 : 0.0323717
volume_zscore_50 : -0.43237
volume_vol_ratio : 1156798.9247921
chop : 28.676
regime : bear_low
btc_indicators
btc_indicators
5m_ema100:
```
77140.7
```
5m_price_ema100_diff:
```
0.000677342
```
5m_price:
```
77193
```
5m_correlation_with_coin:
```
0.38191
```
btc_indicators
15m_ema100:
```
77312.9
```
15m_price_ema100_diff:
```
-0.00155096
```
15m_price:
```
77193
```
15m_correlation_with_coin:
```
0.575727
```
btc_indicators
1H_ema100:
```
79107.4
```
1H_price_ema100_diff:
```
-0.0232397
```
1H_price:
```
77269
```
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 : range
confidence : 0.988
trend_strength : -0.0058
trend_persistence : 0.5
high_delta_atr : 2.8515
low_delta_atr : 4.6171
current_swing_amp_atr : 4.3919
current_swing_speed : 0.62741
current_swing_efficiency : 0.5707
retracement_ratio : 2.7309
extension_ratio : 0.7182
compression_score : 0.8778
swing_entropy : 1
breakout_strength : 1.0564
distance_to_last_high_atr : -1.7951
distance_to_last_low_atr : 2.7038
pivot_count : 39
swing_count : 38
market_structure_v2
last_pivot_kind: high
last_pivot_price:
```
0.4227
```
last_pivot_index:
```
197
```
trend_analyzer_1h
direction : up
phase : range
structure : range
breakout_state : none
quality : volatile
strength : strong
exhaustion : medium
momentum_type : grind
volatility_regime : compression
htf_context : unknown
risk_state : premium
confidence : 0.564
state : up_range_grind
trend_analyzer_1h
scores_direction_score:
```
0.7045
```
scores_strength_score:
```
0.6843
```
scores_quality_score:
```
0.2913
```
scores_cleanliness_score:
```
0.2144
```
scores_structural_quality:
```
0.3542
```
scores_pullback_score:
```
1
```
scores_exhaustion_score:
```
0.4182
```
scores_continuation_score:
```
0.5313
```
scores_structure_score:
```
0.624
```
scores_volatility_expansion:
```
0.168
```
scores_momentum_type_score:
```
0.6316
```
scores_risk_score:
```
0.6605
```
trend_analyzer_1h
features_ema20_slope:
```
0.2023
```
features_ema50_slope:
```
0.0814
```
features_ema_alignment_score:
```
1
```
features_price_vs_ema20:
```
0.7223
```
features_price_vs_ema50:
```
0.9772
```
features_recent_hh_hl_score:
```
0.5
```
features_recent_lh_ll_score:
```
0.5
```
features_last_bos_direction:
```
1
```
features_bars_since_last_bos:
```
2
```
features_candle_overlap_ratio:
```
1
```
features_wick_ratio:
```
0.5711
```
features_trend_efficiency:
```
0.5707
```
features_impulse_strength:
```
5.5798
```
features_directional_candle_ratio:
```
0.65
```
features_pullback_depth_ratio:
```
2.7309
```
features_pullback_depth_atr:
```
4.2037
```
features_extension_from_mean:
```
0.9772
```
features_impulse_decay_score:
```
0.6409
```
features_opposing_wick_pressure:
```
0.3054
```
features_volatility_percentile:
```
0.28
```
features_volatility_delta:
```
-0.3339
```
features_body_ratio:
```
0.3931
```
features_closes_position_ratio:
```
0.5957
```
features_slope_consistency:
```
0.794
```
features_range_position:
```
0.6605
```
features_distance_to_recent_high:
```
-4.0341
```
features_distance_to_recent_low:
```
7.8481
```
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 : 0.1639
obi_top10 : 0.0925
micro_price : 0.4095695
spread_pct : 0.02442
mid_price : 0.40955
bid_wall_price : 0.406
bid_wall_size : 1016625.7
bid_wall_dist_atr : 2.622
ask_wall_price : 0.412
ask_wall_size : 768142.2
ask_wall_dist_atr : 1.8096
snapshots_count : 5
obi_top5_mean : 0.1921
obi_top5_std : 0.0556
pressure_side : bid
collection_mode : ws_rolling
collection_ms : 7075
aggregation_tick : 0.001
error :

Signal Details

Signaux confirmants (3)

#	Heure	Entry	Δ
1	23:45	0.40956000	-0.01%
2	23:58	0.40858000	-0.249%
3	00:17	0.40807000	-0.374%

Market Structure

Market Structure Score: 2

5M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State

-1

Dist From Last High Pct

-2.39%

Dist From Last Low Pct

0.15%

Bars Since Swing High

12 bars

Bars Since Swing Low

1 bars

Last Swing Amplitude Pct

2.59%

Bos Up

Bos Down

Choch Up

Choch Down

SL & TP Pivot Distance:

SL to Pivot Distance

0.0015

0.36%

TP to Pivot Distance

0.0091

2.20%

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 03:40:00	0.40896	↓ Low

15M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State

Dist From Last High Pct

-3.11%

Dist From Last Low Pct

0.15%

Bars Since Swing High

9 bars

Bars Since Swing Low

1 bars

Last Swing Amplitude Pct

3.36%

Bos Up

Bos Down

Choch Up

Choch Down

SL & TP Pivot Distance:

SL to Pivot Distance

0.0220

5.39%

TP to Pivot Distance

0.0091

2.20%

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 03:30:00	0.40896	↓ Low

1H - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State

Dist From Last High Pct

-2.87%

Dist From Last Low Pct

0.05%

Bars Since Swing High

2 bars

Bars Since Swing Low

0 bars

Last Swing Amplitude Pct

3.01%

Bos Up

Bos Down

Choch Up

Choch Down

SL & TP Pivot Distance:

SL to Pivot Distance

0.0465

11.41%

TP to Pivot Distance

0.0224

5.42%

DateTime	Price	Type
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
2026-10-31 03:00:00	0.41033	↓ Low

Market Structure V2

1H ↔ range

Confidence 99%

Trend

Trend Strength

-0.006

Persistence

0.500

High Δ ATR

2.852

Low Δ ATR

4.617

Current Swing

Amp ATR

4.392

Speed

0.627

Efficiency

0.571

Structure

Retracement

2.731

Extension

0.718

Compression

0.878

Entropy

1.000

Breakout Str.

1.056

Dist High ATR

-1.795

Dist Low ATR

2.704

39 pivots · 38 swings · Last pivot: ↑ 0.4227 @ bar 197

Trend Analyzer 1H

1H ↑ up up_range_grind

Confidence 56%

Context

phase range

structure range

breakout none

quality volatile

strength strong

exhaustion medium

momentum grind

volatility compression

risk premium

htf unknown

Scores

0.705

0.684

0.291

0.214

0.354

1.000

0.418

0.531

0.624

0.168

0.632

0.661

Features

Ema20 Slope

0.202

Ema50 Slope

0.081

Ema Alignment Score

1.000

Price Vs Ema20

0.722

Price Vs Ema50

0.977

Recent Hh Hl Score

0.500

Recent Lh Ll Score

0.500

Last Bos Direction

1.000

Bars Since Last Bos

2.000

Candle Overlap Ratio

1.000

Wick Ratio

0.571

Trend Efficiency

0.571

Impulse Strength

5.580

Directional Candle Ratio

0.650

Pullback Depth Ratio

2.731

Pullback Depth Atr

4.204

Extension From Mean

0.977

Impulse Decay Score

0.641

Opposing Wick Pressure

0.305

Volatility Percentile

0.280

Volatility Delta

-0.334

Body Ratio

0.393

Closes Position Ratio

0.596

Slope Consistency

0.794

Range Position

0.661

Distance To Recent High

-4.034

Distance To Recent Low

7.848

Had Recent Range

1.000

Had Recent Compression

0.000

Post Break Hl Count

0.000

Orderbook Context

↑ bid ws_rolling 5 snapshots 7075ms Confidence avant OB : 43% → 50%

Order Book Imbalance

OBI Top 5 0.164

avg 0.192 ± 0.056

OBI Top 10 0.093

Microstructure

Mid Price

0.4096

Micro Price

0.4096

Spread

0.0244%

↑ Bid Wall (Support)

Price

0.4060

Size

1,016,625.70

Dist ATR

2.6220

↓ Ask Wall (Resistance)

Price

0.4120

Size

768,142.20

Dist ATR

1.8096

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
0.4096	0.4075	0.4136	1.9	0.3911

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 0.4096
Stop Loss: 0.4075
Take Profit: 0.4136

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 0.4075 - 0.4096 = -0.0021
Récompense (distance jusqu'au take profit):

E - TP = 0.4096 - 0.4136 = -0.004
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = -0.004 / -0.0021 = 1.9048

📌 Position Size

Amount	Margin	Quantity	Leverage
1613.3461	100	3939.2179	16.00

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 -0.0021

Taille de position = 8 / -0.0021 = -3809.52

Taille de position USD = -3809.52 x 0.4096 = -1560.38

Donc, tu peux acheter -3809.52 avec un stoploss a 0.4075

Avec un position size USD de -1560.38$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -3809.52 x -0.0021 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -3809.52 x -0.004 = 15.24

Si Take Profit atteint, tu gagneras 15.24$

Résumé

Taille de position -3809.52
Taille de position USD -1560.38
Perte potentielle 8
Gain potentiel 15.24
Risk-Reward Ratio 1.9048

📌 Peformances

TP % Target	TP $ Target
0.98 %	15.76 $

SL % Target	SL $ Target
0.51 %	8.27 $

PNL	PNL %
-8.27 $	-0.51

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-0.6372 %	124.28 %	0

Entry	Stop Loss	Take Profit	RR	Current Price
0.4096	0.4075	0.4136	1.9	0.3911

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 0.4096
Stop Loss: 0.4075
Take Profit: 0.4136

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 0.4075 - 0.4096 = -0.0021
Récompense (distance jusqu'au take profit):

E - TP = 0.4096 - 0.4136 = -0.004
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = -0.004 / -0.0021 = 1.9048

📌 ML Extra Data

Extra TP Data


                              Array
(
)

Extra SL data


                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.4136
            [entry_price] => 0.4096
            [stop_loss] => 0.40729
            [rr_ratio] => 1.73
            [sl_change_percentage] => 1.1
            [closed_at] => 2026-10-31 04:00:00+00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.4136
            [entry_price] => 0.4096
            [stop_loss] => 0.40708
            [rr_ratio] => 1.59
            [sl_change_percentage] => 1.2
            [closed_at] => 2026-10-31 04:00:00+00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.4136
            [entry_price] => 0.4096
            [stop_loss] => 0.40687
            [rr_ratio] => 1.47
            [sl_change_percentage] => 1.3
            [closed_at] => 2026-10-31 04:30:00+00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.4136
            [entry_price] => 0.4096
            [stop_loss] => 0.40645
            [rr_ratio] => 1.27
            [sl_change_percentage] => 1.5
            [closed_at] => 2026-10-31 04:30:00+00
            [result] => loss
        )

)

MAE / MFE Analysis

Strat: CatchTheWave (★ 4h) Initial Risk: -0.513% (0.0021)

Horizon	MFE %	MFE R	MAE %	MAE R	MFE/MAE	Candles
1h	+0.000%	0.0R	-1.367%	2.7R	0.0×	12
2h	+0.422%	0.8R	-1.367%	2.7R	0.3×	24
4h ★	+2.300%	4.5R	-1.367%	2.7R	1.7×	48
8h	+2.300%	4.5R	-1.367%	2.7R	1.7×	96
12h	+2.300%	4.5R	-1.367%	2.7R	1.7×	144
24h	+2.300%	4.5R	-1.367%	2.7R	1.7×	288
48h	+2.300%	4.5R	-2.598%	5.1R	0.9×	576
72h	+2.300%	4.5R	-7.070%	13.8R	0.3×	864

⏱ MFE in 209 min MAE in 59 min ✗ Adverse move came first

computed 8 hours ago

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