Short Trade on SOL

Previous Trade Next Trade

10 Aug 2026 at 20:36:31 hyperliquid

Short Trade on SOL (BosPullback)

With 13.84 SOL at 75.948$ per unit. Take profit: 74.503 (1.9 %) & Stop Loss: 76.526 (0.76 %)

SOL SHORT BosPullback hyperliquid 10 Aug 2026 20:36 → 18:00 · 21 hours

Position

Entry 75.948$

Qty 13.841 SOL

Size 1051.195$ (margin 100$) (leverage 11)

Risk Setup

TP 74.503 (+1.9%)

TP $ 20$

SL 76.526 (-0.76%)

SL $ 8$

RR 2.5

Status loss PnL -0.76% / -8$ MAE -0.40% MFE +0.31% 0.4R

V2 Shadow Analysis

Ce trade aurait-il passé les filtres v2 (quality rank + confidence + régime) ?

Quality Rank (id: 65127)

#33 / 49 OUT

seuil : top 15
score du 10/08/2026 20:00

Avg Rank 8h: 0.5184

Quality Score

0.5

score brut du coin

Signal Confidence

76 % OK

seuil : ≥ 40%

Regime Score

2 OK

seuil : score ≥ 1

Décision V2

WOULD SKIP

rank + confidence + regime

Volume 24h (signal)

90.2M $

volume USDT au moment du signal
10/08 20:30

V3 Shadow Analysis

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

Quality Rank

#33 / 49 OUT

seuil : top 15

Signal Confidence

76 % OK

seuil : ≥ 40%

BTC Regime Score

−4 → +4 (macro BTC)

Coin Regime Score

−6 → +6 (1D/4H/1H coin)

Combined Regime Score

+2 BLOCKED

seuil : BTC + coin ≥ 3

Stop Loss Size

0.76 % OK

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

#33 / 49 OUT

seuil : top 15

Signal Confidence

76 % OK

seuil : ≥ 40%

Combined Regime Score

+2 BLOCKED

seuil : BTC + coin ≥ 3

Stop Loss Size

0.76 % OK

seuil : ≥ 0.75%

Supply & Demand — near Demand zone (SHORT: demand = adverse)

0/3 TF adverse seuil : < 2 TF

TF	Near Demand	Distance (ATR)
1h	clear	2.07×ATR
4h	clear	2.87×ATR
1d	clear	1.73×ATR

Move Maturity — move down late = adverse (SHORT)

0/3 TF adverse seuil : < 2 TF

TF	Direction	Maturity	Adverse
1h	↓ down	early	OK
4h	↓ down	early	OK
1d	↑ up	early	OK

Décision V4

WOULD SKIP

rank + confidence + regime + SL + S&D + maturity

Regime

BTC Market Regime	BTC Market Regime V2
ml_regime : bear_low_vol rules_regime : bear_low rules_regime_5m : range_low Score : 2	ml_regime : bear_high Strategic (1D) : range_high (0) Operational (4H) : range_medium (0) Tactical (1H) : bear_low (+1) 10/08 20:00 Score : +1

BTC Market Regime

BTC Market Regime V2

ml_regime : bear_low_vol

rules_regime : bear_low

rules_regime_5m : range_low

Score : 2

ml_regime : bear_high

Strategic (1D) : range_high (0)

Operational (4H) : range_medium (0)

Tactical (1H) : bear_low (+1)

10/08 20:00

Score : +1

BTC Correlation	Coin Market Regime	Coin Market Regime V2
	1H_regime : range_medium 15m_regime : range_low	Strategic (1D) : bear_high (+3) 10/08 20:00 Operational (4H) : bull_high (-2) 10/08 20:00 Tactical (1H) : range_medium (0) 10/08 20:00 Score : +1 / ±6

BTC Correlation

Coin Market Regime

Coin Market Regime V2

1H_regime : range_medium

15m_regime : range_low

Strategic (1D) : bear_high (+3)

10/08 20:00

Operational (4H) : bull_high (-2)

10/08 20:00

Tactical (1H) : range_medium (0)

10/08 20:00

Score : +1 / ±6

📌 Performance

MAE / MFE Analysis

Strat: BosPullback (★ 4h) Initial Risk: -0.761% (0.5780)

Horizon	MFE %	MFE R	MAE %	MAE R	MFE/MAE	Candles
1h	+0.312%	0.4R	-0.034%	0.0R	9.1×	12
2h	+0.312%	0.4R	-0.263%	0.4R	1.2×	24
4h ★	+0.312%	0.4R	-0.399%	0.5R	0.8×	48
8h	+0.731%	1.0R	-0.399%	0.5R	1.8×	96
12h	+0.731%	1.0R	-0.512%	0.7R	1.4×	144

computed 5 days ago

Prediction

ML Trade Score: -100

ML Pullback Score: 1.85

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	↑ up	range	range	moderate	grind	compression	bear_high	58%	noisy_chop 36%	early	—	near 0.5ATR	0.87	bear_high	-4.25%	+0.06	10/08 20:00
4h	↔ neutral	transition	bullish_transition	moderate	grind	compression	bull_high	64%	noisy_chop 44%	early	—	—	0.80	range_medium	-0.66%	+0.38	10/08 20:00
1h	↔ neutral	transition	bearish_transition	moderate	grind	compression	range_medium	41%	noisy_chop 46%	early	—	—	0.77	bear_low	-1.17%	+0.09	10/08 20:00
15m	↓ down	range	range	moderate	grind	compression	range_low	40%	noisy_chop 40%	early	near -0.6ATR	—	0.78	bear_low	-0.78%	-0.02	10/08 20:30
5m	—

Move Maturity (au signal)

TF	Direction	Maturity	Age (bars)	Age since BOS	Amplitude	Amp. %ile	Extension	Ext. %ile
1d	↑ up	early	10b	—	2.383×ATR	p0	+0.483×ATR	p32
4h	↓ down	early	7b	—	2.604×ATR	p13	-0.041×ATR	p1
1h	↓ down	early	4b	—	1.441×ATR	p0	-0.922×ATR	p50
15m	↑ up	early	2b	—	1.8×ATR	p18	-0.807×ATR	p49

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

BosPullback - SELL

Indicators:

long_trend: -1
confidence: 0.76
reason: bos_pullback_short|score=3|shallow|bars_since_bos=8|retests=1|break_atr=1.73|prog=0.59|zone=tested|ob:bid_pressure(-0.10)
stop_price: 76.52599363
tp_price: 74.50301593
atr:
score: 0.86
confidence_pre_ob: 0.86

Details

1H:
15m:
5m:
btc_indicators
market_structures
market_structure_v2
timeframe : 1h
state : pullback_down
confidence : 0.994
trend_strength : -0.166
trend_persistence : 0.5
high_delta_atr : -1.623
low_delta_atr : -2.0225
current_swing_amp_atr : 2.0239
current_swing_speed : 0.50596
current_swing_efficiency : 0.4169
retracement_ratio : 0.5824
extension_ratio : 1.2143
compression_score : 1.0518
swing_entropy : 1
breakout_strength : -2.9622
distance_to_last_high_atr : -1.3391
distance_to_last_low_atr : 0.9246
pivot_count : 27
swing_count : 26
market_structure_v2
last_pivot_kind: high
last_pivot_price:
```
76.496
```
last_pivot_index:
```
145
```
trend_analyzer_1h
direction : down
phase : transition
structure : bearish_transition
breakout_state : breakout_confirmed
quality : volatile
strength : moderate
exhaustion : low
momentum_type : grind
volatility_regime : compression
htf_context : unknown
risk_state : premium
confidence : 0.575
state : down_bearish_transition_grind
trend_analyzer_1h
scores_direction_score:
```
0.3855
```
scores_strength_score:
```
0.5327
```
scores_quality_score:
```
0.377
```
scores_cleanliness_score:
```
0.2561
```
scores_structural_quality:
```
0.4758
```
scores_pullback_score:
```
0.5824
```
scores_exhaustion_score:
```
0.2764
```
scores_continuation_score:
```
0.6713
```
scores_structure_score:
```
0.3659
```
scores_volatility_expansion:
```
0.2729
```
scores_momentum_type_score:
```
0.5694
```
scores_risk_score:
```
0.6633
```
trend_analyzer_1h
features_ema20_slope:
```
-0.0527
```
features_ema50_slope:
```
-0.0067
```
features_ema_alignment_score:
```
0.3333
```
features_price_vs_ema20:
```
-0.9165
```
features_price_vs_ema50:
```
-0.7014
```
features_recent_hh_hl_score:
```
0.55
```
features_recent_lh_ll_score:
```
0.45
```
features_last_bos_direction:
```
-1
```
features_bars_since_last_bos:
```
8
```
features_candle_overlap_ratio:
```
1
```
features_wick_ratio:
```
0.4877
```
features_trend_efficiency:
```
0.4169
```
features_impulse_strength:
```
3.3763
```
features_directional_candle_ratio:
```
0.6
```
features_pullback_depth_ratio:
```
0.5824
```
features_pullback_depth_atr:
```
1.9664
```
features_extension_from_mean:
```
-0.7014
```
features_impulse_decay_score:
```
0.3929
```
features_opposing_wick_pressure:
```
0.2313
```
features_volatility_percentile:
```
0.42
```
features_volatility_delta:
```
-0.2686
```
features_body_ratio:
```
0.4589
```
features_closes_position_ratio:
```
0.4596
```
features_slope_consistency:
```
0.7826
```
features_range_position:
```
0.6633
```
features_distance_to_recent_high:
```
-5.0555
```
features_distance_to_recent_low:
```
9.9588
```
features_had_recent_range:
```
1
```
features_had_recent_compression:
```
1
```
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 : 0.2403
obi_top10 : 0.2403
micro_price : 75.91266496
spread_pct : 0.001317
mid_price : 75.9125
bid_wall_price :
bid_wall_size :
bid_wall_dist_atr :
ask_wall_price : 76.1
ask_wall_size : 101469.04
ask_wall_dist_atr :
snapshots_count : 5
obi_top5_mean : 0.1797
obi_top5_std : 0.0342
pressure_side : bid
collection_mode : ws_rolling
collection_ms : 7035
aggregation_tick : 0.1
error :
strategy_details
strategy : bos_pullback
ms_state_1h : pullback_down
strategy_details

pivots_1h_0:

Array
(
    [time] => 2026-08-05 13:00:00
    [price] => 73.233
    [kind] => low
    [label] => LL
)

pivots_1h_1:

Array
(
    [time] => 2026-08-05 18:00:00
    [price] => 74.797
    [kind] => high
    [label] => HH
)

pivots_1h_2:

Array
(
    [time] => 2026-08-06 02:00:00
    [price] => 73.355
    [kind] => low
    [label] => HL
)

pivots_1h_3:

Array
(
    [time] => 2026-08-06 05:00:00
    [price] => 74.317
    [kind] => high
    [label] => LH
)

pivots_1h_4:

Array
(
    [time] => 2026-08-06 13:00:00
    [price] => 72.831
    [kind] => low
    [label] => LL
)

pivots_1h_5:

Array
(
    [time] => 2026-08-06 15:00:00
    [price] => 73.604
    [kind] => high
    [label] => LH
)

pivots_1h_6:

Array
(
    [time] => 2026-08-06 23:00:00
    [price] => 72.301
    [kind] => low
    [label] => LL
)

pivots_1h_7:

Array
(
    [time] => 2026-08-07 13:00:00
    [price] => 74.305
    [kind] => high
    [label] => HH
)

pivots_1h_8:

Array
(
    [time] => 2026-08-07 17:00:00
    [price] => 73.169
    [kind] => low
    [label] => HL
)

pivots_1h_9:

Array
(
    [time] => 2026-08-08 04:00:00
    [price] => 75.114
    [kind] => high
    [label] => HH
)

pivots_1h_10:

Array
(
    [time] => 2026-08-08 05:00:00
    [price] => 74.474
    [kind] => low
    [label] => HL
)

pivots_1h_11:

Array
(
    [time] => 2026-08-08 15:00:00
    [price] => 76.762
    [kind] => high
    [label] => HH
)

pivots_1h_12:

Array
(
    [time] => 2026-08-09 01:00:00
    [price] => 75.725
    [kind] => low
    [label] => HL
)

pivots_1h_13:

Array
(
    [time] => 2026-08-09 16:00:00
    [price] => 77.564
    [kind] => high
    [label] => HH
)

pivots_1h_14:

Array
(
    [time] => 2026-08-10 00:00:00
    [price] => 76.231
    [kind] => low
    [label] => HL
)

pivots_1h_15:

Array
(
    [time] => 2026-08-10 01:00:00
    [price] => 77.16
    [kind] => high
    [label] => LH
)

pivots_1h_16:

Array
(
    [time] => 2026-08-10 03:00:00
    [price] => 76.4
    [kind] => low
    [label] => HL
)

pivots_1h_17:

Array
(
    [time] => 2026-08-10 08:00:00
    [price] => 77.142
    [kind] => high
    [label] => LH
)

pivots_1h_18:

Array
(
    [time] => 2026-08-10 16:00:00
    [price] => 75.595
    [kind] => low
    [label] => LL
)

pivots_1h_19:

Array
(
    [time] => 2026-08-10 20:00:00
    [price] => 76.496
    [kind] => high
    [label] => LH
)

strategy_details

pivots_15m_0:

Array
(
    [time] => 2026-08-10 00:00:00
    [price] => 77.021
    [kind] => high
    [label] => 
)

pivots_15m_1:

Array
(
    [time] => 2026-08-10 00:30:00
    [price] => 76.308
    [kind] => low
    [label] => 
)

pivots_15m_2:

Array
(
    [time] => 2026-08-10 01:45:00
    [price] => 77.16
    [kind] => high
    [label] => 
)

pivots_15m_3:

Array
(
    [time] => 2026-08-10 03:15:00
    [price] => 76.4
    [kind] => low
    [label] => HL
)

pivots_15m_4:

Array
(
    [time] => 2026-08-10 08:15:00
    [price] => 77.142
    [kind] => high
    [label] => LH
)

pivots_15m_5:

Array
(
    [time] => 2026-08-10 08:30:00
    [price] => 76.68
    [kind] => low
    [label] => HL
)

pivots_15m_6:

Array
(
    [time] => 2026-08-10 10:15:00
    [price] => 76.537
    [kind] => low
    [label] => LL
)

pivots_15m_7:

Array
(
    [time] => 2026-08-10 12:00:00
    [price] => 77.113
    [kind] => high
    [label] => LH
)

pivots_15m_8:

Array
(
    [time] => 2026-08-10 13:45:00
    [price] => 76.158
    [kind] => low
    [label] => LL
)

pivots_15m_9:

Array
(
    [time] => 2026-08-10 14:15:00
    [price] => 76.709
    [kind] => high
    [label] => LH
)

pivots_15m_10:

Array
(
    [time] => 2026-08-10 16:15:00
    [price] => 75.595
    [kind] => low
    [label] => LL
)

pivots_15m_11:

Array
(
    [time] => 2026-08-10 17:30:00
    [price] => 76.118
    [kind] => high
    [label] => LH
)

pivots_15m_12:

Array
(
    [time] => 2026-08-10 18:30:00
    [price] => 75.707
    [kind] => low
    [label] => HL
)

pivots_15m_13:

Array
(
    [time] => 2026-08-10 20:30:00
    [price] => 76.496
    [kind] => high
    [label] => HH
)

pivots_15m_14:

Array
(
    [time] => 2026-08-11 00:00:00
    [price] => 75.776
    [kind] => low
    [label] => HL
)

bos_level_long : 0
bos_level_short : 76.4
strategy_details
levels_hl_price:
```
75.595
```
levels_hl_timestamp: 2026-08-10 16:00:00
levels_hh_price:
```
76.496
```
levels_lh_price:
```
76.496
```
levels_lh_timestamp: 2026-08-10 20:00:00
levels_ll_price:
```
75.595
```
demand_zone :
strategy_details
supply_zone_top:
```
77.16
```
supply_zone_bottom:
```
76.4
```
supply_zone_mid:
```
76.78
```
supply_zone_freshness: tested
supply_zone_strength:
```
0.711
```
regimes
1H : range_medium
15m : range_low

Signal Details

Signaux confirmants (2)

#	Heure	Entry	Δ
1	20:36	75.94800000	0%
2	20:42	75.94800000	0%

Market Structure

Market Structure Score: 0

Market Structure V2

1H ↓ pullback_down

Confidence 99%

Trend

Trend Strength

-0.166

Persistence

0.500

High Δ ATR

-1.623

Low Δ ATR

-2.023

Current Swing

Amp ATR

2.024

Speed

0.506

Efficiency

0.417

Structure

Retracement

0.582

Extension

1.214

Compression

1.052

Entropy

1.000

Breakout Str.

-2.962

Dist High ATR

-1.339

Dist Low ATR

0.925

27 pivots · 26 swings · Last pivot: ↑ 76.4960 @ bar 145

Trend Analyzer 1H

1H ↓ down down_bearish_transition_grind

Confidence 58%

Context

phase transition

structure bearish_transition

breakout breakout_confirmed

quality volatile

strength moderate

exhaustion low

momentum grind

volatility compression

risk premium

htf unknown

Scores

Direction Score 0.386

Strength Score 0.533

Quality Score 0.377

Cleanliness Score 0.256

Structural Quality 0.476

Pullback Score 0.582

Exhaustion Score 0.276

Continuation Score 0.671

Structure Score 0.366

Volatility Expansion 0.273

Momentum Type Score 0.569

Risk Score 0.663

Features

Ema20 Slope

-0.053

Ema50 Slope

-0.007

Ema Alignment Score

0.333

Price Vs Ema20

-0.917

Price Vs Ema50

-0.701

Recent Hh Hl Score

0.550

Recent Lh Ll Score

0.450

Last Bos Direction

-1.000

Bars Since Last Bos

8.000

Candle Overlap Ratio

1.000

Wick Ratio

0.488

Trend Efficiency

0.417

Impulse Strength

3.376

Directional Candle Ratio

0.600

Pullback Depth Ratio

0.582

Pullback Depth Atr

1.966

Extension From Mean

-0.701

Impulse Decay Score

0.393

Opposing Wick Pressure

0.231

Volatility Percentile

0.420

Volatility Delta

-0.269

Body Ratio

0.459

Closes Position Ratio

0.460

Slope Consistency

0.783

Range Position

0.663

Distance To Recent High

-5.056

Distance To Recent Low

9.959

Had Recent Range

1.000

Had Recent Compression

1.000

Post Break Hl Count

1.000

Orderbook Context

↑ bid ws_rolling 5 snapshots 7035ms Confidence avant OB : 86% → 76%

Order Book Imbalance

OBI Top 5 0.240

avg 0.180 ± 0.034

OBI Top 10 0.240

Microstructure

Mid Price

75.9125

Micro Price

75.9127

Spread

0.0013%

↓ Ask Wall (Resistance)

Price

76.1000

Size

101,469.04

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
75.948	76.526	74.503	2.5	75.355

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 75.948
Stop Loss: 76.526
Take Profit: 74.503

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 76.526 - 75.948 = 0.578
Récompense (distance jusqu'au take profit):

E - TP = 75.948 - 74.503 = 1.445
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = 1.445 / 0.578 = 2.5

📌 Position Size

Amount	Margin	Quantity	Leverage
1051.195	100	13.841	11.00

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 0.578

Taille de position = 8 / 0.578 = 13.84

Taille de position USD = 13.84 x 75.948 = 1051.12

Donc, tu peux acheter 13.84 avec un stoploss a 76.526

Avec un position size USD de 1051.12$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 13.84 x 0.578 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 13.84 x 1.445 = 20

Si Take Profit atteint, tu gagneras 20$

Résumé

Taille de position 13.84
Taille de position USD 1051.12
Perte potentielle 8
Gain potentiel 20
Risk-Reward Ratio 2.5

📌 Peformances

TP % Target	TP $ Target
1.9 %	20 $

SL % Target	SL $ Target
0.76 %	8 $

PNL	PNL %
-8 $	-0.76

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-0.8953 %	117.65 %	38

Entry	Stop Loss	Take Profit	RR	Current Price
75.948	76.526	74.503	2.5	75.355

Details

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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 75.948
Stop Loss: 76.526
Take Profit: 74.503

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 76.526 - 75.948 = 0.578
Récompense (distance jusqu'au take profit):

E - TP = 75.948 - 74.503 = 1.445
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = 1.445 / 0.578 = 2.5

📌 ML Extra Data

Extra TP Data


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Extra SL data


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MAE / MFE Analysis

Strat: BosPullback (★ 4h) Initial Risk: -0.761% (0.5780)

Horizon	MFE %	MFE R	MAE %	MAE R	MFE/MAE	Candles
1h	+0.312%	0.4R	-0.034%	0.0R	9.1×	12
2h	+0.312%	0.4R	-0.263%	0.4R	1.2×	24
4h ★	+0.312%	0.4R	-0.399%	0.5R	0.8×	48
8h	+0.731%	1.0R	-0.399%	0.5R	1.8×	96
12h	+0.731%	1.0R	-0.512%	0.7R	1.4×	144

computed 5 days ago

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