Short Trade on TRUMP

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18 Aug 2026 at 05:21:38 hyperliquid

Short Trade on TRUMP (BosPullback)

With 516.31 TRUMP at 1.393$ per unit. Take profit: 1.3547 (2.78 %) & Stop Loss: 1.4089 (1.11 %)

TRUMP SHORT BosPullback hyperliquid 18 Aug 2026 05:21 → 06:20 · 58 minutes

Position

Entry 1.3934$

Qty 516.3069 TRUMP

Size 719.422$ (margin 100$) (leverage 7)

Risk Setup

TP 1.3547 (+2.78%)

TP $ 19.98$

SL 1.4089 (-1.11%)

SL $ 8$

RR 2.5

Status loss PnL -1.11% / -8$ MAE -1.60% MFE +0.14% 0.1R

V2 Shadow Analysis

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

Quality Rank (id: 73441)

#11 / 48 OUT

seuil : top 15
score du 18/08/2026 05:00

Avg Rank 8h: 0.7029

Quality Score

0.540

score brut du coin

Signal Confidence

79 % OK

seuil : ≥ 40%

Regime Score

0 BLOCKED

seuil : score ≥ 1

Décision V2

WOULD SKIP

rank + confidence + regime

Volume 24h (signal)

1.8M $

volume USDT au moment du signal
18/08 05:16

V3 Shadow Analysis

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

Quality Rank (id: 73441)

#11 / 48 OUT

seuil : top 15
score du 18/08/2026 05:00

Avg Rank 8h: 0.7029

Quality Score

0.540

score brut du coin

Quality Rank

#11 / 48 OUT

seuil : top 15

Signal Confidence

79 % OK

seuil : ≥ 40%

BTC Regime Score

-1

−4 → +4 (macro BTC)

Coin Regime Score

−6 → +6 (1D/4H/1H coin)

Combined Regime Score

+5 OK

seuil : BTC + coin ≥ 3

Stop Loss Size

1.11 % 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

#11 / 48 OUT

seuil : top 15

Signal Confidence

79 % OK

seuil : ≥ 40%

Combined Regime Score

+5 OK

seuil : BTC + coin ≥ 3

Stop Loss Size

1.11 % OK

seuil : ≥ 0.75%

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

1/3 TF adverse seuil : < 2 TF

TF	Near Demand	Distance (ATR)
1h	clear	1.28×ATR
4h	near	-0.77×ATR
1d	clear	—

Move Maturity — move down late = adverse (SHORT)

0/3 TF adverse seuil : < 2 TF

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

Décision V4

WOULD SKIP

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

Context

Volume 24h (signal)

1.8M $

volume USDT au moment du signal
18/08 05:16

Coin Market Regime V2
Strategic (1D) : bear_high (+3) 17/08 20:00 Operational (4H) : bear_high (+2) 18/08 04:00 Tactical (1H) : bear_medium (+1) 18/08 04:00 Score : +6 / ±6

Coin Market Regime V2

Strategic (1D) : bear_high (+3)

17/08 20:00

Operational (4H) : bear_high (+2)

18/08 04:00

Tactical (1H) : bear_medium (+1)

18/08 04:00

Score : +6 / ±6

BTC Correlation	Coin Market Regime
	1H_regime : range_medium 15m_regime : range_low

BTC Correlation

Coin Market Regime

1H_regime : range_medium

15m_regime : range_low

BTC/Market Regime v2

BTC Regime (snapshot) 1612

range compression range_bound

Strategic	range —	compression 0
Operational	range —	compression 0
Tactical	bull —	transition -1
Micro	— —

MTF alignment : 0.65

Stability : 0.83

Transition risk : 0.17

Score contribution (this trade) -1

Market Breadth

Breadth Score —

Local 4h unknown Leadership unknown

Breadth state insufficient_history

Δ 15m

·—

Δ 1h

·—

Δ 4h

·—

Δ 12h

·—

Δ 24h

·—

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

% Positive (universe)

15m	—
1h	—
4h	—
24h	—

Outperformance vs BTC

Window	% outperf	Median ret
15m	—	—
4h	—	—
24h	—	—

Expansion & Tails (4h)

Up ≥1σ

—

Down ≥1σ

—

Expansion

—

Tail ↑

—

Tail ↓

—

Dispersion : —

Universe : —

Regime confidence : 0.90

Snapshot évalué : 18/08 05:00 · env range_bound

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 17/08/2026 20:00

Score brut

0.3204

Score SMA

—

Rank

#44 / 49

Rank Norm SMA 8h

—

Rank Norm SMA

—

Calculé le

17/08/2026 20:00

Composante	Poids	Score	Détails
Momentum	30%	0.2484	r1h: 0.000% · r4h: 0.000% · r1d: 0.04% · r3d: -0.43% · ema21_slope: -0.3620% · dist_ema21: -3.925%
Force Relative	25%	0.3954	rs_1h: 0.000% · rs_4h: 0.000% · rs_1d: 0.20% · rs_3d: -2.54% · beta_24h: 0.577
Volume	20%	0.1044	rvol_20: 0.01× · zscore_50: -1.434 · trend: -62.33%
Qualité Tendance	15%	0.3939	ADX: 9.3 (weak) · Chop: 60.8 (neutral)
Volatilité	10%	0.6703	ATR%: 3.989% (optimal 0.3–3 %)

Calculé le 18/08/2026 05:00

Score brut

0.5401

Score SMA

0.5104

Rank

#11 / 48

Rank Norm SMA 8h

0.7029

Rank Norm SMA

0.4497

Calculé le

18/08/2026 05:00

Composante	Poids	Score	Détails
Momentum	30%	0.4769	r1h: -0.150% · r4h: 0.583% · r1d: -0.48% · r3d: -0.58% · ema21_slope: -0.0433% · dist_ema21: 0.057%
Force Relative	25%	0.4506	rs_1h: -0.295% · rs_4h: 0.460% · rs_1d: -1.92% · rs_3d: -2.73% · beta_24h: 1.019
Volume	20%	0.5048	rvol_20: 1.10× · zscore_50: 0.288 · trend: 92.54%
Qualité Tendance	15%	0.5564	ADX: 17.9 (weak) · Chop: 49.7 (neutral)
Volatilité	10%	1.0000	ATR%: 0.661% (optimal 0.3–3 %)

Calculé le 18/08/2026 04:00

Score brut

0.4563

Score SMA

0.4395

Rank

#30 / 48

Rank Norm SMA 8h

0.3790

Rank Norm SMA

0.2735

Calculé le

18/08/2026 04:00

Composante	Poids	Score	Détails
Momentum	30%	0.4507	r1h: 0.000% · r4h: -0.215% · r1d: -0.68% · r3d: -0.77% · ema21_slope: -0.0454% · dist_ema21: -0.622%
Force Relative	25%	0.4166	rs_1h: 0.000% · rs_4h: -0.071% · rs_1d: -1.42% · rs_3d: -2.48% · beta_24h: 1.058
Volume	20%	0.2164	rvol_20: 0.05× · zscore_50: -1.152 · trend: 19.94%
Qualité Tendance	15%	0.4911	ADX: 14.9 (weak) · Chop: 54.7 (neutral)
Volatilité	10%	1.0000	ATR%: 1.336% (optimal 0.3–3 %)

📌 Performance

MAE / MFE Analysis

Strat: BosPullback (★ 4h) Initial Risk: -1.112% (0.0155)

Horizon	MFE %	MFE R	MAE %	MAE R	MFE/MAE	Candles
1h	+0.136%	0.1R	-1.155%	1.0R	0.1×	12
2h	+0.136%	0.1R	-1.600%	1.4R	0.1×	24
4h ★	+0.136%	0.1R	-1.600%	1.4R	0.1×	48
8h	+0.158%	0.1R	-1.600%	1.4R	0.1×	96
12h	+0.273%	0.3R	-1.600%	1.4R	0.2×	144

computed 2 months ago

Prediction

ML Trade Score: -100

ML Pullback Score: 0.16

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	↓ down	range	range	moderate	fading	compression	bear_high	52%	noisy_chop 35%	mid	—	—	0.49	bear_high	-3.25%	-0.49	17/08 20:00
4h	↓ down	range	range	strong	balanced	compression	bear_high	57%	noisy_chop 37%	early	near -0.8ATR	—	0.43	range_medium	+0.40%	-0.31	18/08 04:00
1h	↓ down	early_expansion	bearish_transition	moderate	grind	expansion_after_compression	bear_medium	60%	noisy_chop 39%	early	—	near -0.3ATR	0.44	bull_low	+1.06%	-0.13	18/08 04:00
15m	↑ up	transition	bullish_transition	moderate	grind	compression	range_low	41%	noisy_chop 35%	early	—	near 0.0ATR	0.43	range_low	+0.37%	+0.08	18/08 04:45
5m	—

Move Maturity (au signal)

TF	Direction	Maturity	Age (bars)	Age since BOS	Amplitude	Amp. %ile	Extension	Ext. %ile
1d	↓ down	mid	45b	—	8.443×ATR	p70	-1.208×ATR	p51
4h	↓ down	early	11b	—	2.38×ATR	p12	-0.499×ATR	p40
1h	↑ up	early	6b	—	2.566×ATR	p43	+0.082×ATR	p7
15m	↑ up	early	7b	—	0.441×ATR	p3	+0.663×ATR	p41

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: 0.79
reason: bos_pullback_short|score=2|shallow|bars_since_bos=7|retests=1|break_atr=2.03|prog=0.38|zone=tested
stop_price: 1.40889466
tp_price: 1.35466335
atr:
score: 0.79
confidence_pre_ob: 0.79

Details

1H:
15m:
5m:
btc_indicators
market_structures
market_structure_v2
timeframe : 1h
state : pullback_down
confidence : 0.924
trend_strength : -0.08
trend_persistence : 0.5
high_delta_atr : -1.1598
low_delta_atr : -2.3753
current_swing_amp_atr : 3.8416
current_swing_speed : 0.34924
current_swing_efficiency : 0.3116
retracement_ratio : 2.5662
extension_ratio : 1.4542
compression_score : 0.618
swing_entropy : 1
breakout_strength : -0.0558
distance_to_last_high_atr : -1.4609
distance_to_last_low_atr : 2.4311
pivot_count : 24
swing_count : 23
market_structure_v2
last_pivot_kind: low
last_pivot_price:
```
1.3731
```
last_pivot_index:
```
142
```
trend_analyzer_1h
direction : down
phase : transition
structure : bearish_transition
breakout_state : breakout_retest
quality : choppy
strength : moderate
exhaustion : low
momentum_type : grind
volatility_regime : expansion_after_compression
htf_context : unknown
risk_state : discount
confidence : 0.625
state : down_bearish_transition_grind
trend_analyzer_1h
scores_direction_score:
```
0.2827
```
scores_strength_score:
```
0.4689
```
scores_quality_score:
```
0.366
```
scores_cleanliness_score:
```
0.2959
```
scores_structural_quality:
```
0.4233
```
scores_pullback_score:
```
1
```
scores_exhaustion_score:
```
0.2102
```
scores_continuation_score:
```
0.425
```
scores_structure_score:
```
0.301
```
scores_volatility_expansion:
```
0.6263
```
scores_momentum_type_score:
```
0.5845
```
scores_risk_score:
```
0.3254
```
trend_analyzer_1h
features_ema20_slope:
```
-0.0017
```
features_ema50_slope:
```
-0.0243
```
features_ema_alignment_score:
```
0
```
features_price_vs_ema20:
```
-0.0832
```
features_price_vs_ema50:
```
-0.6035
```
features_recent_hh_hl_score:
```
0.35
```
features_recent_lh_ll_score:
```
0.65
```
features_last_bos_direction:
```
-1
```
features_bars_since_last_bos:
```
7
```
features_candle_overlap_ratio:
```
1
```
features_wick_ratio:
```
0.4081
```
features_trend_efficiency:
```
0.3116
```
features_impulse_strength:
```
3.8416
```
features_directional_candle_ratio:
```
0.5
```
features_pullback_depth_ratio:
```
2.5662
```
features_pullback_depth_atr:
```
4.2973
```
features_extension_from_mean:
```
-0.6035
```
features_impulse_decay_score:
```
0.2729
```
features_opposing_wick_pressure:
```
0.193
```
features_volatility_percentile:
```
0.52
```
features_volatility_delta:
```
0.1715
```
features_body_ratio:
```
0.6512
```
features_closes_position_ratio:
```
0.4843
```
features_slope_consistency:
```
0.6956
```
features_range_position:
```
0.3254
```
features_distance_to_recent_high:
```
-6.8822
```
features_distance_to_recent_low:
```
3.319
```
features_had_recent_range:
```
1
```
features_had_recent_compression:
```
1
```
features_post_break_hl_count:
```
0
```
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 : -0.0485
obi_top10 : -0.0685
micro_price : 1.39273654
spread_pct : 0.143678
mid_price : 1.393
bid_wall_price : 1.38
bid_wall_size : 360340.14
bid_wall_dist_atr :
ask_wall_price : 1.4
ask_wall_size : 472323.92
ask_wall_dist_atr :
snapshots_count : 5
obi_top5_mean : -0.0443
obi_top5_std : 0.0082
pressure_side : neutral
collection_mode : ws_rolling
collection_ms : 6875
aggregation_tick : 0.01
error :
strategy_details
strategy : bos_pullback
ms_state_1h : pullback_down
strategy_details

pivots_1h_0:

Array
(
    [time] => 2026-08-13 00:00:00
    [price] => 1.4103
    [kind] => high
    [label] => LH
)

pivots_1h_1:

Array
(
    [time] => 2026-08-13 01:00:00
    [price] => 1.3843
    [kind] => low
    [label] => HL
)

pivots_1h_2:

Array
(
    [time] => 2026-08-13 07:00:00
    [price] => 1.4077
    [kind] => high
    [label] => LH
)

pivots_1h_3:

Array
(
    [time] => 2026-08-13 16:00:00
    [price] => 1.365
    [kind] => low
    [label] => LL
)

pivots_1h_4:

Array
(
    [time] => 2026-08-14 01:00:00
    [price] => 1.4014
    [kind] => high
    [label] => LH
)

pivots_1h_5:

Array
(
    [time] => 2026-08-14 07:00:00
    [price] => 1.3812
    [kind] => low
    [label] => HL
)

pivots_1h_6:

Array
(
    [time] => 2026-08-14 08:00:00
    [price] => 1.3945
    [kind] => high
    [label] => LH
)

pivots_1h_7:

Array
(
    [time] => 2026-08-14 13:00:00
    [price] => 1.367
    [kind] => low
    [label] => LL
)

pivots_1h_8:

Array
(
    [time] => 2026-08-14 20:00:00
    [price] => 1.4569
    [kind] => high
    [label] => HH
)

pivots_1h_9:

Array
(
    [time] => 2026-08-14 22:00:00
    [price] => 1.4179
    [kind] => low
    [label] => HL
)

pivots_1h_10:

Array
(
    [time] => 2026-08-15 00:00:00
    [price] => 1.4406
    [kind] => high
    [label] => LH
)

pivots_1h_11:

Array
(
    [time] => 2026-08-15 08:00:00
    [price] => 1.4009
    [kind] => low
    [label] => LL
)

pivots_1h_12:

Array
(
    [time] => 2026-08-15 16:00:00
    [price] => 1.4213
    [kind] => high
    [label] => LH
)

pivots_1h_13:

Array
(
    [time] => 2026-08-16 04:00:00
    [price] => 1.3897
    [kind] => low
    [label] => LL
)

pivots_1h_14:

Array
(
    [time] => 2026-08-16 14:00:00
    [price] => 1.4403
    [kind] => high
    [label] => HH
)

pivots_1h_15:

Array
(
    [time] => 2026-08-16 22:00:00
    [price] => 1.3897
    [kind] => low
    [label] => HL
)

pivots_1h_16:

Array
(
    [time] => 2026-08-17 04:00:00
    [price] => 1.4184
    [kind] => high
    [label] => LH
)

pivots_1h_17:

Array
(
    [time] => 2026-08-17 12:00:00
    [price] => 1.3944
    [kind] => low
    [label] => HL
)

pivots_1h_18:

Array
(
    [time] => 2026-08-17 15:00:00
    [price] => 1.408
    [kind] => high
    [label] => LH
)

pivots_1h_19:

Array
(
    [time] => 2026-08-18 02:00:00
    [price] => 1.3731
    [kind] => low
    [label] => LL
)

strategy_details

pivots_15m_0:

Array
(
    [time] => 2026-08-17 08:45:00
    [price] => 1.4019
    [kind] => low
    [label] => 
)

pivots_15m_1:

Array
(
    [time] => 2026-08-17 09:45:00
    [price] => 1.4071
    [kind] => high
    [label] => 
)

pivots_15m_2:

Array
(
    [time] => 2026-08-17 10:00:00
    [price] => 1.4013
    [kind] => low
    [label] => HL
)

pivots_15m_3:

Array
(
    [time] => 2026-08-17 11:45:00
    [price] => 1.4089
    [kind] => high
    [label] => HH
)

pivots_15m_4:

Array
(
    [time] => 2026-08-17 12:30:00
    [price] => 1.3944
    [kind] => low
    [label] => LL
)

pivots_15m_5:

Array
(
    [time] => 2026-08-17 13:45:00
    [price] => 1.402
    [kind] => high
    [label] => LH
)

pivots_15m_6:

Array
(
    [time] => 2026-08-17 14:00:00
    [price] => 1.3959
    [kind] => low
    [label] => HL
)

pivots_15m_7:

Array
(
    [time] => 2026-08-17 15:45:00
    [price] => 1.408
    [kind] => high
    [label] => HH
)

pivots_15m_8:

Array
(
    [time] => 2026-08-17 17:00:00
    [price] => 1.3972
    [kind] => low
    [label] => HL
)

pivots_15m_9:

Array
(
    [time] => 2026-08-17 17:15:00
    [price] => 1.4075
    [kind] => high
    [label] => LH
)

pivots_15m_10:

Array
(
    [time] => 2026-08-17 18:15:00
    [price] => 1.4077
    [kind] => high
    [label] => LH
)

pivots_15m_11:

Array
(
    [time] => 2026-08-17 20:00:00
    [price] => 1.3918
    [kind] => low
    [label] => LL
)

pivots_15m_12:

Array
(
    [time] => 2026-08-17 21:45:00
    [price] => 1.4035
    [kind] => high
    [label] => LH
)

pivots_15m_13:

Array
(
    [time] => 2026-08-17 23:30:00
    [price] => 1.393
    [kind] => low
    [label] => HL
)

pivots_15m_14:

Array
(
    [time] => 2026-08-18 00:15:00
    [price] => 1.4023
    [kind] => high
    [label] => LH
)

pivots_15m_15:

Array
(
    [time] => 2026-08-18 02:45:00
    [price] => 1.3731
    [kind] => low
    [label] => LL
)

pivots_15m_16:

Array
(
    [time] => 2026-08-18 04:30:00
    [price] => 1.3896
    [kind] => high
    [label] => LH
)

pivots_15m_17:

Array
(
    [time] => 2026-08-18 05:30:00
    [price] => 1.3824
    [kind] => low
    [label] => HL
)

pivots_15m_18:

Array
(
    [time] => 2026-08-18 06:30:00
    [price] => 1.4041
    [kind] => high
    [label] => HH
)

pivots_15m_19:

Array
(
    [time] => 2026-08-18 07:00:00
    [price] => 1.3963
    [kind] => low
    [label] => HL
)

bos_level_long : 0
bos_level_short : 1.3944
strategy_details
levels_hl_price:
```
1.3731
```
levels_hl_timestamp: 2026-08-18 02:00:00
levels_hh_price:
```
1.408
```
levels_lh_price:
```
1.408
```
levels_lh_timestamp: 2026-08-17 15:00:00
levels_ll_price:
```
1.3731
```
strategy_details
demand_zone_top:
```
1.385
```
demand_zone_bottom:
```
1.367
```
demand_zone_mid:
```
1.376
```
demand_zone_freshness: tested
demand_zone_strength:
```
0.7849
```
strategy_details
supply_zone_top:
```
1.4089
```
supply_zone_bottom:
```
1.3944
```
supply_zone_mid:
```
1.40165
```
supply_zone_freshness: tested
supply_zone_strength:
```
0.6264
```
regimes
1H : range_medium
15m : range_low

Signal Details

Signaux confirmants (2)

#	Heure	Entry	Δ
1	05:21	1.39340000	0%
2	05:27	1.39340000	0%

Market Structure

Market Structure Score: 0

Market Structure V2

1H ↓ pullback_down

Confidence 92%

Trend

Trend Strength

-0.080

Persistence

0.500

High Δ ATR

-1.160

Low Δ ATR

-2.375

Current Swing

Amp ATR

3.842

Speed

0.349

Efficiency

0.312

Structure

Retracement

2.566

Extension

1.454

Compression

0.618

Entropy

1.000

Breakout Str.

-0.056

Dist High ATR

-1.461

Dist Low ATR

2.431

24 pivots · 23 swings · Last pivot: ↓ 1.3731 @ bar 142

Trend Analyzer 1H

1H ↓ down down_bearish_transition_grind

Confidence 63%

Context

phase transition

structure bearish_transition

breakout breakout_retest

quality choppy

strength moderate

exhaustion low

momentum grind

volatility expansion_after_compression

risk discount

htf unknown

Scores

0.283

0.469

0.366

0.296

0.423

1.000

0.210

0.425

0.301

0.626

0.585

0.325

Features

Ema20 Slope

-0.002

Ema50 Slope

-0.024

Ema Alignment Score

0.000

Price Vs Ema20

-0.083

Price Vs Ema50

-0.604

Recent Hh Hl Score

0.350

Recent Lh Ll Score

0.650

Last Bos Direction

-1.000

Bars Since Last Bos

7.000

Candle Overlap Ratio

1.000

Wick Ratio

0.408

Trend Efficiency

0.312

Impulse Strength

3.842

Directional Candle Ratio

0.500

Pullback Depth Ratio

2.566

Pullback Depth Atr

4.297

Extension From Mean

-0.604

Impulse Decay Score

0.273

Opposing Wick Pressure

0.193

Volatility Percentile

0.520

Volatility Delta

0.172

Body Ratio

0.651

Closes Position Ratio

0.484

Slope Consistency

0.696

Range Position

0.325

Distance To Recent High

-6.882

Distance To Recent Low

3.319

Had Recent Range

1.000

Had Recent Compression

1.000

Post Break Hl Count

0.000

Orderbook Context

→ neutral ws_rolling 5 snapshots 6875ms Confidence avant OB : 79% → 79%

Order Book Imbalance

OBI Top 5 -0.049

avg -0.044 ± 0.008

OBI Top 10 -0.069

Microstructure

Mid Price

1.3930

Micro Price

1.3927

Spread

0.1437%

↑ Bid Wall (Support)

Price

1.3800

Size

360,340.14

↓ Ask Wall (Resistance)

Price

1.4000

Size

472,323.92

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
1.3934	1.4089	1.3547	2.5	1.7034

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 1.3934
Stop Loss: 1.4089
Take Profit: 1.3547

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 1.4089 - 1.3934 = 0.0155
Récompense (distance jusqu'au take profit):

E - TP = 1.3934 - 1.3547 = 0.0387
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = 0.0387 / 0.0155 = 2.4968

📌 Position Size

Amount	Margin	Quantity	Leverage
719.422	100	516.3069	7.00

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 0.0155

Taille de position = 8 / 0.0155 = 516.13

Taille de position USD = 516.13 x 1.3934 = 719.18

Donc, tu peux acheter 516.13 avec un stoploss a 1.4089

Avec un position size USD de 719.18$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 516.13 x 0.0155 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 516.13 x 0.0387 = 19.97

Si Take Profit atteint, tu gagneras 19.97$

Résumé

Taille de position 516.13
Taille de position USD 719.18
Perte potentielle 8
Gain potentiel 19.97
Risk-Reward Ratio 2.4968

📌 Peformances

TP % Target	TP $ Target
2.78 %	19.98 $

SL % Target	SL $ Target
1.11 %	8 $

PNL	PNL %
-8 $	-1.11

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-1.1554 %	103.87 %	2

Entry	Stop Loss	Take Profit	RR	Current Price
1.3934	1.4089	1.3547	2.5	1.7034

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 1.3934
Stop Loss: 1.4089
Take Profit: 1.3547

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 1.4089 - 1.3934 = 0.0155
Récompense (distance jusqu'au take profit):

E - TP = 1.3934 - 1.3547 = 0.0387
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = 0.0387 / 0.0155 = 2.4968

📌 ML Extra Data

Extra TP Data


                              Array
(
)

Extra SL data


                              Array
(
    [1.1] => Array
        (
            [take_profit] => 1.3547
            [entry_price] => 1.3934
            [stop_loss] => 1.41045
            [rr_ratio] => 2.27
            [sl_change_percentage] => 1.1
            [closed_at] => 2026-08-18 10:25:00+00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 1.3547
            [entry_price] => 1.3934
            [stop_loss] => 1.412
            [rr_ratio] => 2.08
            [sl_change_percentage] => 1.2
            [closed_at] => 2026-08-18 10:40:00+00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 1.3547
            [entry_price] => 1.3934
            [stop_loss] => 1.41355
            [rr_ratio] => 1.92
            [sl_change_percentage] => 1.3
            [closed_at] => 2026-08-18 10:40:00+00
            [result] => loss
        )

)

MAE / MFE Analysis

Strat: BosPullback (★ 4h) Initial Risk: -1.112% (0.0155)

Horizon	MFE %	MFE R	MAE %	MAE R	MFE/MAE	Candles
1h	+0.136%	0.1R	-1.155%	1.0R	0.1×	12
2h	+0.136%	0.1R	-1.600%	1.4R	0.1×	24
4h ★	+0.136%	0.1R	-1.600%	1.4R	0.1×	48
8h	+0.158%	0.1R	-1.600%	1.4R	0.1×	96
12h	+0.273%	0.3R	-1.600%	1.4R	0.2×	144

computed 2 months ago

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