THETAUSDT long 4h · 13 Oct 2026

Published 13 Oct 2026, 05:07 UTC · spot · smc_only

Open

Levels

Direction	long
Entry	0.2106
Stop	0.195118
Target (graded)	0.222825
Later targets	0.238106 · 0.279366 informational, not graded
Planned reward:risk	0.79x
Also listed on	OKX spot · perp, price 0.2099 (−0.3% vs entry); Bybit spot · perp, price 0.21 (−0.3% vs entry)
Management plan	Stop to entry at +0.5R · 100% closes at the first target or the stop

Execution

how the ledger grades it

Graded exit	take_profit[0], 100%
Stop to entry at	0.218341
Entry window ends	13 Oct 2026, 21:07 UTC
Max hold until	16 Oct 2026, 21:07 UTC
Est. cost	0.20% per trade
Break-even win rate after cost	57.4%

Size this trade

your account, your risk

Account, USDT

Risk per trade

Fees

Position size	$13.24
Loss at stop, fees included	−$1.00
Gain at target, fees included	$0.742
Exchange fees on this trade	$0.026
Win rate needed to break even	57.4%

Paying Binance spot fees in BNB costs 0.075% per side instead of 0.100%.
Binance regular-tier fees, checked 9 Oct 2026; your tier may differ. Not financial advice.

Signal DNA

12 engines

Evidence Score	77 / 100 (a tally, not a probability)
Engine agreement	5 of 9 directional engines point long
Combo	None
Regime at scan	Bull

Engines that scored this signal
Engine	Score (0 to 1)	Direction
Fair Value Gap	0.41	short
Market Structure Break	0.61	short
Liquidity Sweep	0.90	long
Liquidity Pools	0.80	long
Inducement	1.00	long
Breaker Block	0.02	short
Zones	0.33	long
Stop-Hunt Probability	0.71	long
Pump / Dump Combination	1.00	short
HMM Regime	0.70	none
Kalman Filter	0.85	none
CONFIRMATION	0.96	none

Outcome

inside the 96 h guard

Result	Open
Entry state	In position since 05:08 UTC
Entry filled	13 Oct 2026, 05:08 UTC
Exit	—
Gross move	—
Cost deducted	—
Net of fees	—

How we grade · JSON

Latest 20 published signals

Updated 13 Oct 2026, 08:27 UTC

Published: 28; since 13 Oct 2026, 00:00 Zurich · 25 open
Target · stop, matured: 0 · 0; n=0 decided past the 96 h guard · 0 break-even
Net after fees: 0.00% per trade; over n=0 entered positions · sum 0.00 points · a sum is not an account return

Latest published signals with entry, stop, first target and result
Published	Signal	Entry	Stop	Target 1	Result	Net
13 Oct 2026, 08:13 UTC	AEROUSDT long 4h	0.9	0.832304	0.948741	Open	—
13 Oct 2026, 08:10 UTC	HUMAUSDT long 4h	0.03571	0.033267	0.037733	Open	—
13 Oct 2026, 08:07 UTC	ZRXUSDT long 4h	0.1214	0.113757	0.1255	Open	—
13 Oct 2026, 08:06 UTC	QKCUSDT long 4h	0.002605	0.00244196	0.00272239	Open	—
13 Oct 2026, 08:05 UTC	FTTUSDT long 4h	0.2524	0.233668	0.265887	Open	—
13 Oct 2026, 08:04 UTC	AVAUSDT long 4h	0.2359	0.21965	0.2476	Open	—
13 Oct 2026, 07:29 UTC	QTUMUSDT long 4h	0.939	0.865786	0.991714	Open	—
13 Oct 2026, 07:01 UTC	REQUSDT long 4h	0.0539	0.049632	0.056973	Open	—
13 Oct 2026, 06:41 UTC	AUDIOUSDT long 4h	0.01608	0.015085	0.016844	Open	—
13 Oct 2026, 06:28 UTC	JUVUSDT long 4h	0.327	0.313964	0.336386	Open	—
13 Oct 2026, 05:35 UTC	WLFIUSDT long 4h	0.0569	0.055204	0.05827	Open	—
13 Oct 2026, 05:20 UTC	PROMUSDT long 4h	5.303	4.9159	5.5817	Open	—
13 Oct 2026, 05:14 UTC	BREVUSDT long 4h	0.0844	0.079579	0.08835	Open	—
13 Oct 2026, 05:11 UTC	TUSDT long 4h	0.00546	0.00505821	0.00562	Open	—
13 Oct 2026, 05:11 UTC	TRBUSDT long 4h	19.35	17.8929	20.3991	Open	—
13 Oct 2026, 05:10 UTC	IDUSDT long 4h	0.0378	0.034871	0.039909	Open	—
13 Oct 2026, 05:10 UTC	HIVEUSDT long 4h	0.0531	0.050511	0.054875	Open	—
13 Oct 2026, 05:07 UTC	THETAUSDT long 4h	0.2106	0.195118	0.222825	Open	—
13 Oct 2026, 05:04 UTC	AAVEUSDT long 4h	160.53	151.2175	167.235	Open	—
13 Oct 2026, 05:02 UTC	TURTLEUSDT long 4h	0.0403	0.038318	0.041727	Open	—

Net = gross move minus the cost of the signal's market. Spot 0.20% fees per trade, no funding. Futures 0.10% fees plus 0.02% funding, paid by a long and received by a short. How we grade · CSV export · JSON