Long Trade on ONDO

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31 Oct 2026 at 03:50:42 hyperliquid

Long Trade on ONDO (CatchTheWave)

With 4042.51 ONDO at 0.411$ per unit. Take profit: 0.4152 (0.97 %) & Stop Loss: 0.4093 (0.46 %)

ONDO LONG CatchTheWave hyperliquid 31 Oct 2026 03:50 → 04:00 · 9 minutes

Position

Entry 0.4112$

Qty 4042.507 ONDO

Size 1662.481$ (margin 100$) (leverage 17)

Risk Setup

TP 0.4152 (+0.97%)

TP $ 16.17$

SL 0.4093 (-0.46%)

SL $ 7.68$

RR 2.11

Status loss PnL -0.46% / -7.68$ MAE -1.11% MFE +0.21% 0.5R

V3 Shadow Analysis

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

Quality Rank (id: 237167)

#4 / 69

seuil : top 15
score du 31/10/2026 03:00

Avg Rank 8h: 0.9099

Quality Score

0.595

score brut du coin

Quality Rank

#4 / 69

seuil : top 15

Signal Confidence

69 %

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

0.46 %

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

#4 / 69

seuil : top 15

Signal Confidence

69 %

seuil : ≥ 40%

Combined Regime Score

-3

BLOCKED

seuil : BTC + coin ≥ 3

Stop Loss Size

0.46 %

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	-1.02×ATR
4h	near	0.16×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)

8.3M $

volume USDT au moment du signal
31/10 03:46

Coin Market Regime V2
Strategic (1D) : range_high (0) 29/10 20:00 Operational (4H) : bear_high (-2) 30/10 20:00 Tactical (1H) : bull_high (+1) 31/10 02:00 Score : -1 / ±6

Coin Market Regime V2

Strategic (1D) : range_high (0)

29/10 20:00

Operational (4H) : bear_high (-2)

30/10 20:00

Tactical (1H) : bull_high (+1)

31/10 02:00

Score : -1 / ±6

BTC Correlation	Coin Market Regime
5m : 0.358791 15m : 0.518282	1H_regime : bull_high 15m_regime : bull_medium 5m_regime : range_low

BTC Correlation

Coin Market Regime

5m : 0.358791

15m : 0.518282

1H_regime : bull_high

15m_regime : bull_medium

5m_regime : range_low

BTC/Market Regime v2

BTC Regime (snapshot) #7415

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 23.3%

Macro btc_defensive

Local 4h bearish Leadership btc_leading

Legacy leadership : btc

Breadth state stable

Δ 15m

▼-0.073

Δ 1h

→-0.035

Δ 4h

▼-0.132

Δ 12h

▼-0.122

Δ 24h

▼-0.325

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

% Positive (universe)

15m	22.0%
1h	14.0%
4h	24.0%
24h	58.0%

Outperformance vs BTC

Window	% outperf	Median ret
15m	30.0%	-0.17%
4h	16.0%	-0.53%
24h	72.0%	+0.40%

Expansion & Tails (4h)

Up ≥1σ

0.0%

Down ≥1σ

2.0%

Expansion

2.0%

Tail ↑

+0.37

Tail ↓

+0.40

Dispersion : 0.103

Universe : 50 (0 vs prev) · ≥ $2.0M

+0 added · -0 removed

Regime confidence : 0.55

Snapshot évalué : 31/10 03:46 · 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 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 31/10/2026 03:00

Score brut

0.5949

Score SMA

0.5228

Rank

#4 / 69

Rank Norm SMA 8h

0.9099

Rank Norm SMA

0.5332

Calculé le

31/10/2026 03:00

Composante	Poids	Score	Détails
Momentum	30%	0.6303	r1h: 1.708% · r4h: 0.300% · r1d: 5.87% · r3d: 0.15% · ema21_slope: 0.2542% · dist_ema21: 2.532%
Force Relative	25%	0.7038	rs_1h: 1.560% · rs_4h: 0.388% · rs_1d: 7.48% · rs_3d: 4.46% · beta_24h: 1.641
Volume	20%	0.1890	rvol_20: 0.61× · zscore_50: -0.431 · trend: -53.93%
Qualité Tendance	15%	0.6138	ADX: 19.7 (weak) · Chop: 44.4 (trend)
Volatilité	10%	1.0000	ATR%: 1.619% (optimal 0.3–3 %)

Calculé le 31/10/2026 00:00

Score brut

0.5003

Score SMA

0.4804

Rank

#23 / 69

Rank Norm SMA 8h

0.7644

Rank Norm SMA

0.5048

Calculé le

31/10/2026 00:00

Composante	Poids	Score	Détails
Momentum	30%	0.3997	r1h: 0.000% · r4h: -1.621% · r1d: 5.47% · r3d: -2.76% · ema21_slope: -0.1837% · dist_ema21: 0.320%
Force Relative	25%	0.5938	rs_1h: 0.000% · rs_4h: -1.340% · rs_1d: 6.85% · rs_3d: 2.16% · beta_24h: 2.151
Volume	20%	0.2453	rvol_20: 0.46× · zscore_50: -0.140 · trend: -9.03%
Qualité Tendance	15%	0.6473	ADX: 17.7 (weak) · Chop: 31.4 (trend)
Volatilité	10%	0.8581	ATR%: 3.426% (optimal 0.3–3 %)

📌 Performance

MAE / MFE Analysis

Strat: CatchTheWave (★ 4h) Initial Risk: -0.462% (0.0019)

Horizon	MFE %	MFE R	MAE %	MAE R	MFE/MAE	Candles
1h	+0.209%	0.5R	-0.744%	1.6R	0.3×	12
2h	+0.209%	0.5R	-0.744%	1.6R	0.3×	24
4h ★	+0.209%	0.5R	-1.109%	2.4R	0.2×	48
8h	+0.601%	1.3R	-1.109%	2.4R	0.5×	96
12h	+1.012%	2.2R	-1.109%	2.4R	0.9×	144
24h	+1.038%	2.3R	-1.138%	2.5R	0.9×	288
48h	+1.038%	2.3R	-4.163%	9.0R	0.3×	576
72h	+1.038%	2.3R	-7.432%	16.1R	0.1×	864

⏱ MFE in 1349 min MAE in 789 min ✗ Adverse move came first

computed 21 hours ago

Prediction

ML Trade Score: -100

ML Pullback Score: 0.62

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 39%	mid	—	near 0.2ATR	0.62	bear_high	-4.70%	+0.25	30/10 20:00
1h	↑ up	transition	bullish_transition	strong	explosive	compression	bull_high	70%	noisy_chop 46%	mid	—	near -1.0ATR	0.81	bear_medium	-2.17%	+0.57	31/10 02:00
15m	↔ neutral	transition	bearish_transition	strong	balanced	compression	bull_medium	58%	noisy_chop 51%	early	—	—	0.78	range_low	-0.28%	-0.13	31/10 03:30
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 #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 #467901	↓ down	range	range	strong	explosive	0.238	expansion_after_compression	bear_high	64%	noisy_chop 39%	mid 6b 0.1ATR	—	near 0.2ATR	0.46	29%	↑ +0.62	above_value	-1.06	—	#221575	0.62	bear_high	-4.70%	+0.25	30/10 20:00 upd 31/10 00:15
1h anchor #469010	↑ up	transition	bullish_transition	strong	explosive	0.834	compression	bull_high	70%	noisy_chop 46%	mid 2b 1.6ATR	—	near -1.0ATR	0.61	55%	↑ +0.20	above_value	+0.26	—	#222063	0.81	bear_medium	-2.17%	+0.57	31/10 02:00 upd 31/10 03:10
15m #469227	↔ neutral	transition	bearish_transition	strong	balanced	0.652	compression	bull_medium	58%	noisy_chop 51%	early 1b -0.1ATR	—	—	3.65	86%	↑ +0.44	above_value	+0.26	—	#222063	0.78	range_low	-0.28%	-0.13	31/10 03:30 upd 31/10 03:47
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	32b	—	5.576×ATR	p72	-0.603×ATR	p48
4h	↑ up	mid	6b	—	3.384×ATR	p52	+0.077×ATR	p4
1h	↑ up	mid	2b	—	1.992×ATR	p28	+1.618×ATR	p76
15m	↓ down	early	1b	—	2.168×ATR	p26	-0.112×ATR	p2

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: 0.6914
reason: HTF_bullish_stack | KC_pullback(-0.08) | regime:bull_high|ob:bid_pressure(+0.07)|ob:obi_moderate(+0.05)
stop_price: 0.40927103
tp_price: 0.41520795
atr: 0.00131931500794
score: 2.1531
exit_rules:
confidence_pre_ob: 0.5714

Details

1H
timeframe : 1H
ema9 : 0.412479
ema21 : 0.407865
ema50 : 0.405546
ema100 : 0.407523
price_ema9_diff : -0.00298078
ema9_ema21_diff : 0.0113128
ema21_ema50_diff : 0.00571667
price_ema100_diff : 0.00914339
all_emas_in_trend : True
all_emas_and_price_in_trend : False
ema_slope_9 : 0.322839
ema_slope_21 : 0.251463
ema_slope_50 : 0.100031
ema_slope_100 : 0.0322171
rsi : 0.594303
adx : 0.198295
kc_percentage : 0.621201
kc_width_percentage : 0.0621368
volume_ema_diff : -0.564701
rvol_20 : 0.709534
rvol_50 : 0.260241
volume_zscore_50 : -0.410798
volume_vol_ratio : 66592747.654751
chop : 44.2066
regime : bull_high
15m
timeframe : 15m
ema9 : 0.413992
ema21 : 0.413132
ema50 : 0.410526
ema100 : 0.40578
price_ema9_diff : -0.00662508
ema9_ema21_diff : 0.00208152
ema21_ema50_diff : 0.00634882
price_ema100_diff : 0.0134788
all_emas_in_trend : True
all_emas_and_price_in_trend : False
ema_slope_9 : 0.0961995
ema_slope_21 : 0.0350281
ema_slope_50 : 0.038664
ema_slope_100 : 0.042991
rsi : 0.47471
adx : 0.218692
kc_percentage : 0.317754
kc_width_percentage : 0.0258505
volume_ema_diff : 0.614946
rvol_20 : 1.57585
rvol_50 : 1.57685
volume_zscore_50 : 0.478745
volume_vol_ratio : 106755237.78617
chop : 35.7274
regime : bull_medium
5m
timeframe : 5m
ema9 : 0.414014
ema21 : 0.414298
ema50 : 0.413426
ema100 : 0.413801
price_ema9_diff : -0.00667736
ema9_ema21_diff : -0.000684694
ema21_ema50_diff : 0.00210778
price_ema100_diff : -0.0061661
all_emas_in_trend : False
all_emas_and_price_in_trend : False
ema_slope_9 : -0.0273308
ema_slope_21 : 0.0248387
ema_slope_50 : 0.0233846
ema_slope_100 : 0.00904819
rsi : 0.385722
adx : 0.31368
kc_percentage : -0.0765501
kc_width_percentage : 0.013035
volume_ema_diff : 0.956617
rvol_20 : 0.00697354
rvol_50 : 0.00789428
volume_zscore_50 : -0.678017
volume_vol_ratio : 410173
chop : 30.2459
regime : range_low
btc_indicators
btc_indicators
5m_ema100:
```
77298
```
5m_price_ema100_diff:
```
-3.91696E-5
```
5m_price:
```
77295
```
5m_correlation_with_coin:
```
0.358791
```
btc_indicators
15m_ema100:
```
77399.6
```
15m_price_ema100_diff:
```
-0.00136509
```
15m_price:
```
77294
```
15m_correlation_with_coin:
```
0.518282
```
btc_indicators
1H_ema100:
```
78904
```
1H_price_ema100_diff:
```
-0.0198858
```
1H_price:
```
77335
```
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 : 0.1882
trend_persistence : 0.5
high_delta_atr : 2.9185
low_delta_atr : 1.7768
current_swing_amp_atr : 2.7552
current_swing_speed : 0.91841
current_swing_efficiency : 0.7574
retracement_ratio : 0.6141
extension_ratio : 1.6771
compression_score : 0.7289
swing_entropy : 1
breakout_strength : -3.4402
distance_to_last_high_atr : -1.1644
distance_to_last_low_atr : 1.6634
pivot_count : 40
swing_count : 39
market_structure_v2
last_pivot_kind: low
last_pivot_price:
```
0.404
```
last_pivot_index:
```
196
```
trend_analyzer_1h
direction : up
phase : transition
structure : bullish_transition
breakout_state : breakout_confirmed
quality : volatile
strength : strong
exhaustion : low
momentum_type : explosive
volatility_regime : compression
htf_context : unknown
risk_state : premium
confidence : 0.658
state : up_bullish_transition_explosive
trend_analyzer_1h
scores_direction_score:
```
0.726
```
scores_strength_score:
```
0.744
```
scores_quality_score:
```
0.3709
```
scores_cleanliness_score:
```
0.2325
```
scores_structural_quality:
```
0.4842
```
scores_pullback_score:
```
0.6141
```
scores_exhaustion_score:
```
0.2628
```
scores_continuation_score:
```
0.5866
```
scores_structure_score:
```
0.6779
```
scores_volatility_expansion:
```
0.2195
```
scores_momentum_type_score:
```
0.7316
```
scores_risk_score:
```
0.7198
```
trend_analyzer_1h
features_ema20_slope:
```
0.085
```
features_ema50_slope:
```
0.0455
```
features_ema_alignment_score:
```
1
```
features_price_vs_ema20:
```
1.1003
```
features_price_vs_ema50:
```
1.5191
```
features_recent_hh_hl_score:
```
0.55
```
features_recent_lh_ll_score:
```
0.45
```
features_last_bos_direction:
```
1
```
features_bars_since_last_bos:
```
6
```
features_candle_overlap_ratio:
```
1
```
features_wick_ratio:
```
0.5349
```
features_trend_efficiency:
```
0.7574
```
features_impulse_strength:
```
4.3919
```
features_directional_candle_ratio:
```
0.65
```
features_pullback_depth_ratio:
```
0.6141
```
features_pullback_depth_atr:
```
2.697
```
features_extension_from_mean:
```
1.5191
```
features_impulse_decay_score:
```
0.1614
```
features_opposing_wick_pressure:
```
0.2613
```
features_volatility_percentile:
```
0.22
```
features_volatility_delta:
```
-0.1687
```
features_body_ratio:
```
0.4589
```
features_closes_position_ratio:
```
0.597
```
features_slope_consistency:
```
0.8404
```
features_range_position:
```
0.7198
```
features_distance_to_recent_high:
```
-3.3778
```
features_distance_to_recent_low:
```
8.6775
```
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 : 0.2384
obi_top10 : 0.1751
micro_price : 0.41143177
spread_pct : 0.024307
mid_price : 0.41145
bid_wall_price : 0.408
bid_wall_size : 1115783.3
bid_wall_dist_atr : 2.615
ask_wall_price :
ask_wall_size :
ask_wall_dist_atr :
snapshots_count : 5
obi_top5_mean : 0.2525
obi_top5_std : 0.0125
pressure_side : bid
collection_mode : ws_rolling
collection_ms : 6990
aggregation_tick : 0.001
error :

Signal Details

Signaux confirmants (2)

#	Heure	Entry	Δ
1	03:50	0.41125000	+0.012%
2	04:06	0.41069000	-0.124%

Market Structure

Market Structure Score: 1

5M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State

Dist From Last High Pct

-1.85%

Dist From Last Low Pct

0.02%

Bars Since Swing High

7 bars

Bars Since Swing Low

0 bars

Last Swing Amplitude Pct

1.91%

Bos Up

Bos Down

Choch Up

Choch Down

SL & TP Pivot Distance:

SL to Pivot Distance

0.0053

1.29%

TP to Pivot Distance

0.0075

1.81%

DateTime	Price	Type
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 04:45:00	0.404	↓ Low
2026-10-31 07:15:00	0.41902	↑ High
2026-10-31 07:50:00	0.41115	↓ Low

15M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State

Dist From Last High Pct

-1.79%

Dist From Last Low Pct

0.06%

Bars Since Swing High

2 bars

Bars Since Swing Low

0 bars

Last Swing Amplitude Pct

1.89%

Bos Up

Bos Down

Choch Up

Choch Down

SL & TP Pivot Distance:

SL to Pivot Distance

0.0238

5.81%

TP to Pivot Distance

0.0075

1.81%

DateTime	Price	Type
2026-10-30 07:00:00	0.39481	↑ 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 04:45:00	0.404	↓ Low
2026-10-31 07:15:00	0.41902	↑ High
2026-10-31 07:45:00	0.41126	↓ Low

1H - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State

Dist From Last High Pct

-1.82%

Dist From Last Low Pct

2.72%

Bars Since Swing High

6 bars

Bars Since Swing Low

3 bars

Last Swing Amplitude Pct

4.63%

Bos Up

Bos Down

Choch Up

Choch Down

SL & TP Pivot Distance:

SL to Pivot Distance

0.0483

11.80%

TP to Pivot Distance

0.0208

5.01%

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 04:00:00	0.404	↓ Low

Market Structure V2

1H ↑ pullback_up

Confidence 100%

Trend

Trend Strength

0.188

Persistence

0.500

High Δ ATR

2.919

Low Δ ATR

1.777

Current Swing

Amp ATR

2.755

Speed

0.918

Efficiency

0.757

Structure

Retracement

0.614

Extension

1.677

Compression

0.729

Entropy

1.000

Breakout Str.

-3.440

Dist High ATR

-1.164

Dist Low ATR

1.663

40 pivots · 39 swings · Last pivot: ↓ 0.4040 @ bar 196

Trend Analyzer 1H

1H ↑ up up_bullish_transition_explosive

Confidence 66%

Context

phase transition

structure bullish_transition

breakout breakout_confirmed

quality volatile

strength strong

exhaustion low

momentum explosive

volatility compression

risk premium

htf unknown

Scores

0.726

0.744

0.371

0.233

0.484

0.614

0.263

0.587

0.678

0.220

0.732

0.720

Features

Ema20 Slope

0.085

Ema50 Slope

0.046

Ema Alignment Score

1.000

Price Vs Ema20

1.100

Price Vs Ema50

1.519

Recent Hh Hl Score

0.550

Recent Lh Ll Score

0.450

Last Bos Direction

1.000

Bars Since Last Bos

6.000

Candle Overlap Ratio

1.000

Wick Ratio

0.535

Trend Efficiency

0.757

Impulse Strength

4.392

Directional Candle Ratio

0.650

Pullback Depth Ratio

0.614

Pullback Depth Atr

2.697

Extension From Mean

1.519

Impulse Decay Score

0.161

Opposing Wick Pressure

0.261

Volatility Percentile

0.220

Volatility Delta

-0.169

Body Ratio

0.459

Closes Position Ratio

0.597

Slope Consistency

0.840

Range Position

0.720

Distance To Recent High

-3.378

Distance To Recent Low

8.678

Had Recent Range

1.000

Had Recent Compression

0.000

Post Break Hl Count

1.000

Orderbook Context

↑ bid ws_rolling 5 snapshots 6990ms Confidence avant OB : 57% → 69%

Order Book Imbalance

OBI Top 5 0.238

avg 0.253 ± 0.013

OBI Top 10 0.175

Microstructure

Mid Price

0.4115

Micro Price

0.4114

Spread

0.0243%

↑ Bid Wall (Support)

Price

0.4080

Size

1,115,783.30

Dist ATR

2.6150

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
0.4112	0.4093	0.4152	2.11	0.3901

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 0.4112
Stop Loss: 0.4093
Take Profit: 0.4152

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 0.4093 - 0.4112 = -0.0019
Récompense (distance jusqu'au take profit):

E - TP = 0.4112 - 0.4152 = -0.004
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = -0.004 / -0.0019 = 2.1053

📌 Position Size

Amount	Margin	Quantity	Leverage
1662.481	100	4042.507	17.00

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 -0.0019

Taille de position = 8 / -0.0019 = -4210.53

Taille de position USD = -4210.53 x 0.4112 = -1731.37

Donc, tu peux acheter -4210.53 avec un stoploss a 0.4093

Avec un position size USD de -1731.37$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -4210.53 x -0.0019 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -4210.53 x -0.004 = 16.84

Si Take Profit atteint, tu gagneras 16.84$

Résumé

Taille de position -4210.53
Taille de position USD -1731.37
Perte potentielle 8
Gain potentiel 16.84
Risk-Reward Ratio 2.1053

📌 Peformances

TP % Target	TP $ Target
0.97 %	16.17 $

SL % Target	SL $ Target
0.46 %	7.68 $

PNL	PNL %
-7.68 $	-0.46

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-0.4961 %	107.36 %	1

Entry	Stop Loss	Take Profit	RR	Current Price
0.4112	0.4093	0.4152	2.11	0.3901

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 0.4112
Stop Loss: 0.4093
Take Profit: 0.4152

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 0.4093 - 0.4112 = -0.0019
Récompense (distance jusqu'au take profit):

E - TP = 0.4112 - 0.4152 = -0.004
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = -0.004 / -0.0019 = 2.1053

📌 ML Extra Data

Extra TP Data


                              Array
(
)

Extra SL data


                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.4152
            [entry_price] => 0.4112
            [stop_loss] => 0.40911
            [rr_ratio] => 1.91
            [sl_change_percentage] => 1.1
            [closed_at] => 2026-10-31 08:15:00+00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.4152
            [entry_price] => 0.4112
            [stop_loss] => 0.40892
            [rr_ratio] => 1.75
            [sl_change_percentage] => 1.2
            [closed_at] => 2026-10-31 08:30:00+00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.4152
            [entry_price] => 0.4112
            [stop_loss] => 0.40873
            [rr_ratio] => 1.62
            [sl_change_percentage] => 1.3
            [closed_at] => 2026-10-31 08:30:00+00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.4152
            [entry_price] => 0.4112
            [stop_loss] => 0.40835
            [rr_ratio] => 1.4
            [sl_change_percentage] => 1.5
            [closed_at] => 2026-10-31 08:30:00+00
            [result] => loss
        )

)

MAE / MFE Analysis

Strat: CatchTheWave (★ 4h) Initial Risk: -0.462% (0.0019)

Horizon	MFE %	MFE R	MAE %	MAE R	MFE/MAE	Candles
1h	+0.209%	0.5R	-0.744%	1.6R	0.3×	12
2h	+0.209%	0.5R	-0.744%	1.6R	0.3×	24
4h ★	+0.209%	0.5R	-1.109%	2.4R	0.2×	48
8h	+0.601%	1.3R	-1.109%	2.4R	0.5×	96
12h	+1.012%	2.2R	-1.109%	2.4R	0.9×	144
24h	+1.038%	2.3R	-1.138%	2.5R	0.9×	288
48h	+1.038%	2.3R	-4.163%	9.0R	0.3×	576
72h	+1.038%	2.3R	-7.432%	16.1R	0.1×	864

⏱ MFE in 1349 min MAE in 789 min ✗ Adverse move came first

computed 21 hours ago

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