Long Trade on ONDO

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31 Oct 2026 at 04:23:31 hyperliquid

Long Trade on ONDO (CatchTheWave)

With 4083.11 ONDO at 0.41$ per unit. Take profit: 0.4136 (0.95 %) & Stop Loss: 0.4077 (0.49 %)

ONDO LONG CatchTheWave hyperliquid 31 Oct 2026 04:23 → 06:10 · 1 hour

Position

Entry 0.4097$

Qty 4083.1117 ONDO

Size 1672.8509$ (margin 100$) (leverage 17)

Risk Setup

TP 0.4136 (+0.95%)

TP $ 15.92$

SL 0.4077 (-0.49%)

SL $ 8.17$

RR 1.95

Status loss PnL -0.49% / -8.17$ MAE -0.75% MFE +0.42% 0.9R

V3 Shadow Analysis

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

Quality Rank (id: 237236)

#2 / 69

seuil : top 15
score du 31/10/2026 04:00

Avg Rank 8h: 0.9208

Quality Score

0.586

score brut du coin

Quality Rank

#2 / 69

seuil : top 15

Signal Confidence

57 %

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

0.49 %

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

#2 / 69

seuil : top 15

Signal Confidence

57 %

seuil : ≥ 40%

Combined Regime Score

-3

BLOCKED

seuil : BTC + coin ≥ 3

Stop Loss Size

0.49 %

TIGHT

seuil : ≥ 0.75%

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

2/3 TF adverse seuil : < 2 TF

TF	Near Supply	Distance (ATR)
1h	near	-0.15×ATR
4h	near	-0.07×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	early	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)

6.9M $

volume USDT au moment du signal
31/10 04:16

Coin Market Regime V2
Strategic (1D) : range_high (0) 29/10 20:00 Operational (4H) : bear_high (-2) 31/10 00:00 Tactical (1H) : bull_high (+1) 31/10 03:00 Score : -1 / ±6

Coin Market Regime V2

Strategic (1D) : range_high (0)

29/10 20:00

Operational (4H) : bear_high (-2)

31/10 00:00

Tactical (1H) : bull_high (+1)

31/10 03:00

Score : -1 / ±6

BTC Correlation	Coin Market Regime
5m : 0.39049 15m : 0.483896	1H_regime : bull_high 15m_regime : range_medium 5m_regime : bear_low_confirmed

BTC Correlation

Coin Market Regime

5m : 0.39049

15m : 0.483896

1H_regime : bull_high

15m_regime : range_medium

5m_regime : bear_low_confirmed

BTC/Market Regime v2

BTC Regime (snapshot) #7417

Voir snapshot →

range ranging range_breakdown_risk

Strategic	range 0.25	range 0
Operational	bear 0.55	transition -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 41.3%

Macro mixed_dispersion

Local 4h mixed Leadership balanced

Legacy leadership : mixed

Breadth state recovering

Δ 15m

▲+0.184

Δ 1h

▲+0.107

Δ 4h

▲+0.174

Δ 12h

▼-0.141

Δ 24h

▲+0.097

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

% Positive (universe)

15m	34.0%
1h	24.0%
4h	52.0%
24h	56.0%

Outperformance vs BTC

Window	% outperf	Median ret
15m	30.0%	-0.05%
4h	42.0%	+0.01%
24h	70.0%	+0.38%

Expansion & Tails (4h)

Up ≥1σ

0.0%

Down ≥1σ

4.0%

Expansion

4.0%

Tail ↑

+0.26

Tail ↓

+0.32

Dispersion : 0.107

Universe : 50 (-1 vs prev) · ≥ $2.0M

+0 added · -1 removed

Regime confidence : 0.55

Snapshot évalué : 31/10 04:16 · 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 31/10/2026 04:00

Score brut

0.5862

Score SMA

0.5236

Rank

#2 / 69

Rank Norm SMA 8h

0.9208

Rank Norm SMA

0.5349

Calculé le

31/10/2026 04:00

Composante	Poids	Score	Détails
Momentum	30%	0.5737	r1h: -1.404% · r4h: 0.798% · r1d: 5.93% · r3d: -1.56% · ema21_slope: 0.2450% · dist_ema21: 0.992%
Force Relative	25%	0.5671	rs_1h: -1.365% · rs_4h: 0.543% · rs_1d: 6.98% · rs_3d: 3.05% · beta_24h: 1.455
Volume	20%	0.4393	rvol_20: 1.93× · zscore_50: -0.141 · trend: -35.31%
Qualité Tendance	15%	0.6159	ADX: 19.8 (weak) · Chop: 44.3 (trend)
Volatilité	10%	1.0000	ATR%: 1.661% (optimal 0.3–3 %)

Calculé le 31/10/2026 04:00

Score brut

0.5595

Score SMA

0.4848

Rank

#5 / 69

Rank Norm SMA 8h

0.7721

Rank Norm SMA

0.5186

Calculé le

31/10/2026 04:00

Composante	Poids	Score	Détails
Momentum	30%	0.4381	r1h: 0.000% · r4h: 0.798% · r1d: 5.93% · r3d: -1.56% · ema21_slope: -0.1553% · dist_ema21: 1.018%
Force Relative	25%	0.6553	rs_1h: 0.000% · rs_4h: 0.543% · rs_1d: 6.98% · rs_3d: 3.05% · beta_24h: 2.149
Volume	20%	0.2741	rvol_20: 0.64× · zscore_50: 0.026 · trend: -12.25%
Qualité Tendance	15%	0.6369	ADX: 16.4 (weak) · Chop: 32.5 (trend)
Volatilité	10%	0.8612	ATR%: 3.417% (optimal 0.3–3 %)

📌 Performance

MAE / MFE Analysis

Strat: CatchTheWave (★ 4h) Initial Risk: -0.488% (0.0020)

Horizon	MFE %	MFE R	MAE %	MAE R	MFE/MAE	Candles
1h	+0.354%	0.7R	-0.381%	0.8R	0.9×	12
2h	+0.422%	0.9R	-0.518%	1.1R	0.8×	24
4h ★	+0.422%	0.9R	-0.747%	1.5R	0.6×	48
8h	+0.969%	2.0R	-0.747%	1.5R	1.3×	96
12h	+1.382%	2.8R	-0.747%	1.5R	1.9×	144
24h	+1.408%	2.9R	-0.776%	1.6R	1.8×	288
48h	+1.408%	2.9R	-3.813%	7.8R	0.4×	576
72h	+1.408%	2.9R	-7.222%	14.8R	0.2×	864

⏱ MFE in 1316 min MAE in 756 min ✗ Adverse move came first

computed 1 day ago

Prediction

ML Trade Score: -100

ML Pullback Score: 1.52

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	63%	noisy_chop 38%	mid	—	near -0.1ATR	0.62	bear_high	-4.38%	+0.22	31/10 00:00
1h	↑ up	transition	bullish_transition	strong	explosive	normal	bull_high	69%	noisy_chop 44%	early	—	near -0.2ATR	0.81	bear_medium	-2.17%	+0.48	31/10 03:00
15m	↔ neutral	transition	bearish_transition	strong	grind	compression	range_medium	37%	noisy_chop 50%	mid	near 0.1ATR	—	0.78	range_low	-0.15%	-0.13	31/10 04:00
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 #469403	↓ down	range	range	strong	explosive	0.237	expansion_after_compression	bear_high	63%	noisy_chop 38%	mid 7b 0.2ATR	—	near -0.1ATR	0.64	38%	↑ +0.58	value	-0.60	—	#222203	0.62	bear_high	-4.38%	+0.22	31/10 00:00 upd 31/10 04:15
1h anchor #469401	↑ up	transition	bullish_transition	strong	explosive	0.833	normal	bull_high	69%	noisy_chop 44%	early 3b 0.6ATR	—	near -0.2ATR	1.93	84%	↑ +0.23	value	-0.60	—	#222203	0.81	bear_medium	-2.17%	+0.48	31/10 03:00 upd 31/10 04:15
15m #469498	↔ neutral	transition	bearish_transition	strong	grind	0.693	compression	range_medium	37%	noisy_chop 50%	mid 3b -1.3ATR	near 0.1ATR	—	4.00	89%	↑ +0.58	value	-0.60	—	#222203	0.78	range_low	-0.15%	-0.13	31/10 04:00 upd 31/10 04:20
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	7b	—	3.598×ATR	p52	+0.24×ATR	p12
1h	↑ up	early	3b	—	1.112×ATR	p0	+0.61×ATR	p37
15m	↓ down	mid	3b	—	3.565×ATR	p56	-1.34×ATR	p50

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: 0.5714
reason: HTF_bullish_stack | KC_pullback(-0.03) | regime:bull_high
stop_price: 0.40774071
tp_price: 0.41361857
atr: 0.0013061901131677
score: 2.0618
exit_rules:
confidence_pre_ob: 0.5714

Details

1H
timeframe : 1H
ema9 : 0.411519
ema21 : 0.407814
ema50 : 0.405609
ema100 : 0.407527
price_ema9_diff : -0.00442168
ema9_ema21_diff : 0.00908453
ema21_ema50_diff : 0.00543717
price_ema100_diff : 0.00533106
all_emas_in_trend : True
all_emas_and_price_in_trend : False
ema_slope_9 : 0.265863
ema_slope_21 : 0.231359
ema_slope_50 : 0.0973094
ema_slope_100 : 0.0321045
rsi : 0.541462
adx : 0.195647
kc_percentage : 0.56431
kc_width_percentage : 0.0617163
volume_ema_diff : -0.434161
rvol_20 : 0.676019
rvol_50 : 0.264786
volume_zscore_50 : -0.413697
volume_vol_ratio : 69244795.33594
chop : 49.8528
regime : bull_high
15m
timeframe : 15m
ema9 : 0.412467
ema21 : 0.412543
ema50 : 0.410389
ema100 : 0.405373
price_ema9_diff : -0.00671003
ema9_ema21_diff : -0.000183357
ema21_ema50_diff : 0.00524859
price_ema100_diff : 0.0106731
all_emas_in_trend : False
all_emas_and_price_in_trend : False
ema_slope_9 : 0.0738924
ema_slope_21 : 0.0350532
ema_slope_50 : 0.0393888
ema_slope_100 : 0.0459281
rsi : 0.452807
adx : 0.212092
kc_percentage : 0.217084
kc_width_percentage : 0.0246883
volume_ema_diff : 0.71535
rvol_20 : 0.108364
rvol_50 : 0.135936
volume_zscore_50 : -0.747271
volume_vol_ratio : 9372335.9816032
chop : 42.3842
regime : range_medium
5m
timeframe : 5m
ema9 : 0.411107
ema21 : 0.412511
ema50 : 0.412727
ema100 : 0.413221
price_ema9_diff : -0.00342263
ema9_ema21_diff : -0.00340492
ema21_ema50_diff : -0.000523468
price_ema100_diff : -0.00852303
all_emas_in_trend : True
all_emas_and_price_in_trend : True
ema_slope_9 : -0.118197
ema_slope_21 : -0.0504007
ema_slope_50 : -0.0126584
ema_slope_100 : -0.00748351
rsi : 0.368196
adx : 0.324581
kc_percentage : -0.0309113
kc_width_percentage : 0.0127224
volume_ema_diff : 0.682197
rvol_20 : 0.89086
rvol_50 : 1.33906
volume_zscore_50 : 0.243374
volume_vol_ratio : 87131226.777633
chop : 23.532
regime : bear_low_confirmed
btc_indicators
btc_indicators
5m_ema100:
```
77302.8
```
5m_price_ema100_diff:
```
0.00120472
```
5m_price:
```
77396
```
5m_correlation_with_coin:
```
0.39049
```
btc_indicators
15m_ema100:
```
77356.7
```
15m_price_ema100_diff:
```
0.00159355
```
15m_price:
```
77480
```
15m_correlation_with_coin:
```
0.483896
```
btc_indicators
1H_ema100:
```
78901.6
```
1H_price_ema100_diff:
```
-0.0206161
```
1H_price:
```
77275
```
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 : 0.629
trend_strength : 0.1854
trend_persistence : 0.5
high_delta_atr : -0.5614
low_delta_atr : 1.7924
current_swing_amp_atr : 2.197
current_swing_speed : 0.73234
current_swing_efficiency : 0.5781
retracement_ratio : 0.8032
extension_ratio : 0.4933
compression_score : 0.8353
swing_entropy : 1
breakout_strength : -1.8763
distance_to_last_high_atr : -1.3149
distance_to_last_low_atr : 0.9763
pivot_count : 41
swing_count : 40
market_structure_v2
last_pivot_kind: high
last_pivot_price:
```
0.41902
```
last_pivot_index:
```
198
```
trend_analyzer_1h
direction : up
phase : range
structure : range
breakout_state : none
quality : volatile
strength : moderate
exhaustion : medium
momentum_type : balanced
volatility_regime : compression
htf_context : unknown
risk_state : premium
confidence : 0.528
state : up_range_balanced
trend_analyzer_1h
scores_direction_score:
```
0.724
```
scores_strength_score:
```
0.6458
```
scores_quality_score:
```
0.3702
```
scores_cleanliness_score:
```
0.2359
```
scores_structural_quality:
```
0.48
```
scores_pullback_score:
```
0.8032
```
scores_exhaustion_score:
```
0.4325
```
scores_continuation_score:
```
0.5349
```
scores_structure_score:
```
0.6774
```
scores_volatility_expansion:
```
0.2238
```
scores_momentum_type_score:
```
0.6676
```
scores_risk_score:
```
0.6585
```
trend_analyzer_1h
features_ema20_slope:
```
0.0747
```
features_ema50_slope:
```
0.0428
```
features_ema_alignment_score:
```
1
```
features_price_vs_ema20:
```
0.3787
```
features_price_vs_ema50:
```
0.78
```
features_recent_hh_hl_score:
```
0.55
```
features_recent_lh_ll_score:
```
0.45
```
features_last_bos_direction:
```
1
```
features_bars_since_last_bos:
```
7
```
features_candle_overlap_ratio:
```
1
```
features_wick_ratio:
```
0.5281
```
features_trend_efficiency:
```
0.5781
```
features_impulse_strength:
```
4.3919
```
features_directional_candle_ratio:
```
0.6
```
features_pullback_depth_ratio:
```
0.8032
```
features_pullback_depth_atr:
```
2.213
```
features_extension_from_mean:
```
0.78
```
features_impulse_decay_score:
```
0.7534
```
features_opposing_wick_pressure:
```
0.2516
```
features_volatility_percentile:
```
0.16
```
features_volatility_delta:
```
-0.1083
```
features_body_ratio:
```
0.4821
```
features_closes_position_ratio:
```
0.5754
```
features_slope_consistency:
```
0.8037
```
features_range_position:
```
0.6585
```
features_distance_to_recent_high:
```
-4.1716
```
features_distance_to_recent_low:
```
8.0435
```
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 : 0.0448
obi_top10 : 0.0694
micro_price : 0.40976405
spread_pct : 0.024408
mid_price : 0.40975
bid_wall_price : 0.407
bid_wall_size : 1241674.6
bid_wall_dist_atr : 2.1054
ask_wall_price : 0.414
ask_wall_size : 875974.7
ask_wall_dist_atr : 3.2537
snapshots_count : 5
obi_top5_mean : 0.057
obi_top5_std : 0.0111
pressure_side : neutral
collection_mode : ws_rolling
collection_ms : 7044
aggregation_tick : 0.001
error :

Signal Details

Signaux confirmants (2)

#	Heure	Entry	Δ
1	04:23	0.40970000	0%
2	04:38	0.40833000	-0.334%

Market Structure

Market Structure Score: 1

5M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State

Dist From Last High Pct

-2.22%

Dist From Last Low Pct

0.17%

Bars Since Swing High

13 bars

Bars Since Swing Low

1 bars

Last Swing Amplitude Pct

2.44%

Bos Up

Bos Down

Choch Up

Choch Down

SL & TP Pivot Distance:

SL to Pivot Distance

0.0037

0.91%

TP to Pivot Distance

0.0091

2.20%

DateTime	Price	Type
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 08:15:00	0.40902	↓ Low

15M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State

Dist From Last High Pct

-2.13%

Dist From Last Low Pct

0.26%

Bars Since Swing High

4 bars

Bars Since Swing Low

0 bars

Last Swing Amplitude Pct

2.44%

Bos Up

Bos Down

Choch Up

Choch Down

SL & TP Pivot Distance:

SL to Pivot Distance

0.0222

5.44%

TP to Pivot Distance

0.0091

2.20%

DateTime	Price	Type
2026-10-30 07:30:00	0.39434	↑ 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 08:15:00	0.40902	↓ Low

1H - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State

Dist From Last High Pct

-2.91%

Dist From Last Low Pct

1.58%

Bars Since Swing High

7 bars

Bars Since Swing Low

4 bars

Last Swing Amplitude Pct

4.63%

Bos Up

Bos Down

Choch Up

Choch Down

SL & TP Pivot Distance:

SL to Pivot Distance

0.0467

11.45%

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 04:00:00	0.404	↓ Low

Market Structure V2

1H ↔ range

Confidence 63%

Trend

Trend Strength

0.185

Persistence

0.500

High Δ ATR

-0.561

Low Δ ATR

1.792

Current Swing

Amp ATR

2.197

Speed

0.732

Efficiency

0.578

Structure

Retracement

0.803

Extension

0.493

Compression

0.835

Entropy

1.000

Breakout Str.

-1.876

Dist High ATR

-1.315

Dist Low ATR

0.976

41 pivots · 40 swings · Last pivot: ↑ 0.4190 @ bar 198

Trend Analyzer 1H

1H ↑ up up_range_balanced

Confidence 53%

Context

phase range

structure range

breakout none

quality volatile

strength moderate

exhaustion medium

momentum balanced

volatility compression

risk premium

htf unknown

Scores

0.724

0.646

0.370

0.236

0.480

0.803

0.433

0.535

0.677

0.224

0.668

0.659

Features

Ema20 Slope

0.075

Ema50 Slope

0.043

Ema Alignment Score

1.000

Price Vs Ema20

0.379

Price Vs Ema50

0.780

Recent Hh Hl Score

0.550

Recent Lh Ll Score

0.450

Last Bos Direction

1.000

Bars Since Last Bos

7.000

Candle Overlap Ratio

1.000

Wick Ratio

0.528

Trend Efficiency

0.578

Impulse Strength

4.392

Directional Candle Ratio

0.600

Pullback Depth Ratio

0.803

Pullback Depth Atr

2.213

Extension From Mean

0.780

Impulse Decay Score

0.753

Opposing Wick Pressure

0.252

Volatility Percentile

0.160

Volatility Delta

-0.108

Body Ratio

0.482

Closes Position Ratio

0.575

Slope Consistency

0.804

Range Position

0.659

Distance To Recent High

-4.172

Distance To Recent Low

8.044

Had Recent Range

1.000

Had Recent Compression

0.000

Post Break Hl Count

1.000

Orderbook Context

→ neutral ws_rolling 5 snapshots 7044ms Confidence avant OB : 57% → 57%

Order Book Imbalance

OBI Top 5 0.045

avg 0.057 ± 0.011

OBI Top 10 0.069

Microstructure

Mid Price

0.4098

Micro Price

0.4098

Spread

0.0244%

↑ Bid Wall (Support)

Price

0.4070

Size

1,241,674.60

Dist ATR

2.1054

↓ Ask Wall (Resistance)

Price

0.4140

Size

875,974.70

Dist ATR

3.2537

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
0.4097	0.4077	0.4136	1.95	0.4002

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 0.4097
Stop Loss: 0.4077
Take Profit: 0.4136

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 0.4077 - 0.4097 = -0.002
Récompense (distance jusqu'au take profit):

E - TP = 0.4097 - 0.4136 = -0.0039
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = -0.0039 / -0.002 = 1.95

📌 Position Size

Amount	Margin	Quantity	Leverage
1672.8509	100	4083.1117	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 -0.002

Taille de position = 8 / -0.002 = -4000

Taille de position USD = -4000 x 0.4097 = -1638.8

Donc, tu peux acheter -4000 avec un stoploss a 0.4077

Avec un position size USD de -1638.8$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -4000 x -0.002 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -4000 x -0.0039 = 15.6

Si Take Profit atteint, tu gagneras 15.6$

Résumé

Taille de position -4000
Taille de position USD -1638.8
Perte potentielle 8
Gain potentiel 15.6
Risk-Reward Ratio 1.95

📌 Peformances

TP % Target	TP $ Target
0.95 %	15.92 $

SL % Target	SL $ Target
0.49 %	8.17 $

PNL	PNL %
-8.17 $	-0.49

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-0.5175 %	106 %	9

Entry	Stop Loss	Take Profit	RR	Current Price
0.4097	0.4077	0.4136	1.95	0.4002

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 0.4097
Stop Loss: 0.4077
Take Profit: 0.4136

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 0.4077 - 0.4097 = -0.002
Récompense (distance jusqu'au take profit):

E - TP = 0.4097 - 0.4136 = -0.0039
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = -0.0039 / -0.002 = 1.95

📌 ML Extra Data

Extra TP Data


                              Array
(
)

Extra SL data


                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.4136
            [entry_price] => 0.4097
            [stop_loss] => 0.4075
            [rr_ratio] => 1.77
            [sl_change_percentage] => 1.1
            [closed_at] => 2026-10-31 10:45:00+00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.4136
            [entry_price] => 0.4097
            [stop_loss] => 0.4073
            [rr_ratio] => 1.63
            [sl_change_percentage] => 1.2
            [closed_at] => 2026-10-31 11:00:00+00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.4136
            [entry_price] => 0.4097
            [stop_loss] => 0.4071
            [rr_ratio] => 1.5
            [sl_change_percentage] => 1.3
            [closed_at] => 2026-10-31 11:05:00+00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.4136
            [entry_price] => 0.4097
            [stop_loss] => 0.4067
            [rr_ratio] => 1.3
            [sl_change_percentage] => 1.5
            [closed_at] => 2026-10-31 11:05:00+00
            [result] => loss
        )

)

MAE / MFE Analysis

Strat: CatchTheWave (★ 4h) Initial Risk: -0.488% (0.0020)

Horizon	MFE %	MFE R	MAE %	MAE R	MFE/MAE	Candles
1h	+0.354%	0.7R	-0.381%	0.8R	0.9×	12
2h	+0.422%	0.9R	-0.518%	1.1R	0.8×	24
4h ★	+0.422%	0.9R	-0.747%	1.5R	0.6×	48
8h	+0.969%	2.0R	-0.747%	1.5R	1.3×	96
12h	+1.382%	2.8R	-0.747%	1.5R	1.9×	144
24h	+1.408%	2.9R	-0.776%	1.6R	1.8×	288
48h	+1.408%	2.9R	-3.813%	7.8R	0.4×	576
72h	+1.408%	2.9R	-7.222%	14.8R	0.2×	864

⏱ MFE in 1316 min MAE in 756 min ✗ Adverse move came first

computed 1 day ago

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