THETAUSDT long 4h · 14 Oct 2026

Published 14 Oct 2026, 03:26 UTC · spot · smc_only

Open

Levels

Direction	long
Entry	0.2075
Stop	0.192893
Target (graded)	0.222825
Later targets	0.241981 · 0.293703 informational, not graded
Planned reward:risk	1.05x
Also listed on	OKX spot · perp, price 0.2078 (+0.1% vs entry); Bybit spot · perp, price 0.2073 (−0.1% vs entry)
Management plan	Stop to entry at +0.5R · 50% closed at +1R · rest closes at the first target or the stop

Execution

how the ledger grades it

Graded exit	50% at +1R, rest at take_profit[0]
Stop to entry at	0.214804
Entry window ends	14 Oct 2026, 19:26 UTC
Max hold until	17 Oct 2026, 19:26 UTC
Est. cost	0.20% per trade
Break-even win rate after cost	50.8%

Size this trade

your account, your risk

Account, USDT

Risk per trade

Fees

Position size	$13.81
Loss at stop, fees included	−$1.00
Gain at target, fees included	$0.993
Exchange fees on this trade	$0.028
Win rate needed to break even	50.2%

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

13 engines

Evidence Score	82 / 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	0.82	short
Liquidity Sweep	0.90	long
Liquidity Pools	0.80	long
Inducement	1.00	long
Breaker Block	0.11	long
Zones	0.38	long
Stop-Hunt Probability	0.96	short
Pump / Dump Combination	1.00	short
HMM Regime	0.65	none
Kalman Filter	0.89	none
Ricci Flow	0.67	none
CONFIRMATION	0.82	none

Outcome

inside the 96 h guard

Result	Open
Entry state	In position since 03:28 UTC
Entry filled	14 Oct 2026, 03:28 UTC
Exit	—
Gross move	—
Cost deducted	—
Net of fees	—

How we grade · JSON

Latest 20 published signals

Updated 14 Oct 2026, 04:16 UTC

Published: 21; since 14 Oct 2026, 00:00 Zurich · 44 open
Target · stop, matured: 0 · 0; n=0 decided past the 96 h guard · 0 break-even
Net after fees: +1.26% per trade; over n=1 entered positions, 0 closed by BTC veto included · sum +1.26 points · without veto closes +1.26% per trade, sum +1.26 points over n=1 · 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
14 Oct 2026, 03:38 UTC	BELUSDT long 4h	0.1194	0.112543	0.122786	Open	—
14 Oct 2026, 03:38 UTC	AUSDT long 4h	0.1009	0.094668	0.104623	Open	—
14 Oct 2026, 03:38 UTC	ARPAUSDT long 4h	0.01118	0.010385	0.011379	Open	—
14 Oct 2026, 03:33 UTC	ATMUSDT long 4h	1.027	0.982179	1.0593	Open	—
14 Oct 2026, 03:32 UTC	ORDERUSDT long 4h	0.03476	0.032656	0.036275	Open	—
14 Oct 2026, 03:26 UTC	THETAUSDT long 4h	0.2075	0.192893	0.222825	Open	—
14 Oct 2026, 02:37 UTC	KASUSDT long 4h	0.03908	0.03625	0.041118	Open	—
14 Oct 2026, 02:16 UTC	JUPUSDT long 4h	0.3361	0.310689	0.354396	Open	—
14 Oct 2026, 01:27 UTC	WLFIUSDT long 4h	0.0581	0.056011	0.059604	Open	—
14 Oct 2026, 00:34 UTC	DASHUSDT long 4h	50.56	46.9154	53.1841	Open	—
14 Oct 2026, 00:33 UTC	SPORTFUNUSDT long 4h	0.01964	0.018419	0.020132	Open	—
14 Oct 2026, 00:13 UTC	VELODROMEUSDT long 4h	0.03947	0.036918	0.041307	Open	—
14 Oct 2026, 00:12 UTC	SCUSDT long 4h	0.000936	0.00087439	0.00096916	Open	—
14 Oct 2026, 00:05 UTC	AEROUSDT long 4h	0.905	0.846857	0.946863	Open	—
14 Oct 2026, 00:04 UTC	BLESSUSDT long 4h	0.007967	0.00737754	0.00839141	Open	—
14 Oct 2026, 00:01 UTC	XMRUSDT long 4h	547.59	522.7632	568.1466	Open	—
13 Oct 2026, 22:50 UTC	TFUELUSDT long 4h	0.00943	0.00893536	0.00978614	Open	—
13 Oct 2026, 22:42 UTC	STABLEUSDT long 4h	0.02676	0.025556	0.02713	Target	+1.26%
13 Oct 2026, 22:03 UTC	QKCUSDT long 4h	0.0026	0.00243571	0.00271829	Open	—
13 Oct 2026, 21:50 UTC	XVGUSDT long 4h	0.002778	0.00257979	0.00283982	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