Short Trade on BNB

Previous Trade Next Trade

18 Aug 2026 at 13:12:49 hyperliquid

Short Trade on BNB (BosPullback)

With 3.47 BNB at 602.67$ per unit. Take profit: 596.898 (0.96 %) & Stop Loss: 604.9788 (0.38 %)

BNB SHORT BosPullback hyperliquid 18 Aug 2026 13:12 → 09:30 · 20 hours

Position

Entry 602.67$

Qty 3.465 BNB

Size 2088.2611$ (margin 100$) (leverage 21)

Risk Setup

TP 596.898 (+0.96%)

TP $ 20$

SL 604.9788 (-0.38%)

SL $ 8$

RR 2.5

Status loss PnL -0.38% / -8$ MAE -0.17% MFE +0.05% 0.1R

V2 Shadow Analysis

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

Quality Rank (id: 73893)

#40 / 48 OK

seuil : top 15
score du 18/08/2026 13:00

Avg Rank 8h: 0.2620

Quality Score

0.465

score brut du coin

Signal Confidence

69 % OK

seuil : ≥ 40%

Regime Score

0 BLOCKED

seuil : score ≥ 1

Décision V2

WOULD SKIP

rank + confidence + regime

Volume 24h (signal)

5.7M $

volume USDT au moment du signal
18/08 13:00

V3 Shadow Analysis

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

Quality Rank (id: 73893)

#40 / 48 OK

seuil : top 15
score du 18/08/2026 13:00

Avg Rank 8h: 0.2620

Quality Score

0.465

score brut du coin

Quality Rank

#40 / 48 OK

seuil : top 15

Signal Confidence

69 % OK

seuil : ≥ 40%

BTC Regime Score

-2

−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

0.38 % 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

#40 / 48 OK

seuil : top 15

Signal Confidence

69 % OK

seuil : ≥ 40%

Combined Regime Score

-2 BLOCKED

seuil : BTC + coin ≥ 3

Stop Loss Size

0.38 % TIGHT

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	2.48×ATR
4h	near	-1.30×ATR
1d	clear	2.60×ATR

Move Maturity — move down late = adverse (SHORT)

0/3 TF adverse seuil : < 2 TF

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

Décision V4

WOULD SKIP

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

Context

Volume 24h (signal)

5.7M $

volume USDT au moment du signal
18/08 13:00

Coin Market Regime V2
Strategic (1D) : range_high (0) 17/08 20:00 Operational (4H) : range_medium (0) 18/08 12:00 Tactical (1H) : range_low (0) 18/08 12:00 Score : 0 / ±6

Coin Market Regime V2

Strategic (1D) : range_high (0)

17/08 20:00

Operational (4H) : range_medium (0)

18/08 12:00

Tactical (1H) : range_low (0)

18/08 12:00

Score : 0 / ±6

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

BTC Correlation

Coin Market Regime

1H_regime : range_low

15m_regime : range_low

BTC/Market Regime v2

BTC Regime (snapshot) 1620

range compression range_breakout_attempt

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

MTF alignment : 0.55

Stability : 0.83

Transition risk : 0.17

Score contribution (this trade) -2

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 : 0.65

Snapshot évalué : 18/08 13:00 · env range_with_momentum

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

0.4914

Score SMA

—

Rank

#11 / 49

Rank Norm SMA 8h

—

Rank Norm SMA

—

Calculé le

17/08/2026 20:00

Composante	Poids	Score	Détails
Momentum	30%	0.6067	r1h: 0.000% · r4h: 0.000% · r1d: -0.03% · r3d: -0.35% · ema21_slope: 0.2400% · dist_ema21: 1.257%
Force Relative	25%	0.4891	rs_1h: 0.000% · rs_4h: 0.000% · rs_1d: 0.14% · rs_3d: -2.46% · beta_24h: 0.541
Volume	20%	0.0955	rvol_20: 0.04× · zscore_50: -1.813 · trend: -37.74%
Qualité Tendance	15%	0.4537	ADX: 17.4 (weak) · Chop: 61.9 (range)
Volatilité	10%	1.0000	ATR%: 1.793% (optimal 0.3–3 %)

Calculé le 18/08/2026 13:00

Score brut

0.4649

Score SMA

0.5119

Rank

#40 / 48

Rank Norm SMA 8h

0.2620

Rank Norm SMA

0.4803

Calculé le

18/08/2026 13:00

Composante	Poids	Score	Détails
Momentum	30%	0.4923	r1h: 0.103% · r4h: 0.439% · r1d: -0.60% · r3d: -1.26% · ema21_slope: -0.0232% · dist_ema21: 0.106%
Force Relative	25%	0.4460	rs_1h: 0.202% · rs_4h: -0.441% · rs_1d: -1.65% · rs_3d: -3.91% · beta_24h: 0.501
Volume	20%	0.2224	rvol_20: 0.21× · zscore_50: -0.733 · trend: 3.44%
Qualité Tendance	15%	0.5299	ADX: 15.0 (weak) · Chop: 50.0 (neutral)
Volatilité	10%	0.8175	ATR%: 0.245% (optimal 0.3–3 %)

Calculé le 18/08/2026 12:00

Score brut

0.4593

Score SMA

0.4578

Rank

#33 / 48

Rank Norm SMA 8h

0.2742

Rank Norm SMA

0.3700

Calculé le

18/08/2026 12:00

Composante	Poids	Score	Détails
Momentum	30%	0.4941	r1h: 0.000% · r4h: 0.020% · r1d: -0.28% · r3d: -1.29% · ema21_slope: -0.0377% · dist_ema21: -0.335%
Force Relative	25%	0.4333	rs_1h: 0.000% · rs_4h: 0.065% · rs_1d: -1.09% · rs_3d: -3.98% · beta_24h: 0.479
Volume	20%	0.1761	rvol_20: 0.01× · zscore_50: -1.220 · trend: -6.91%
Qualité Tendance	15%	0.4502	ADX: 20.2 (weak) · Chop: 65.2 (range)
Volatilité	10%	1.0000	ATR%: 0.508% (optimal 0.3–3 %)

📌 Performance

MAE / MFE Analysis

Strat: BosPullback (★ 4h) Initial Risk: -0.383% (2.3088)

Horizon	MFE %	MFE R	MAE %	MAE R	MFE/MAE	Candles
1h	+0.053%	0.1R	-0.030%	0.1R	1.8×	12
2h	+0.053%	0.1R	-0.171%	0.5R	0.3×	24
4h ★	+0.053%	0.1R	-0.171%	0.5R	0.3×	48
8h	+0.100%	0.3R	-0.320%	0.8R	0.3×	96
12h	+0.234%	0.6R	-0.320%	0.8R	0.7×	144

computed 2 months ago

Prediction

ML Trade Score: -100

ML Pullback Score: 0.43

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	compression	range_high	41%	noisy_chop 37%	early	—	near -1.3ATR	0.83	bear_high	-3.14%	+0.43	17/08 20:00
4h	↓ down	transition	bearish_transition	moderate	grind	compression	range_medium	36%	noisy_chop 40%	early	near -1.3ATR	—	0.76	bull_medium	+1.45%	-0.40	18/08 12:00
1h	↓ down	transition	bearish_transition	moderate	grind	normal	range_low	43%	noisy_chop 42%	mid	—	near -0.6ATR	0.57	bull_low_confirmed	+1.64%	-0.09	18/08 12:00
15m	↔ neutral	range	range	strong	explosive	volatile_reversal	range_low	33%	noisy_chop 43%	early	—	—	—	bull_low	+0.84%	-0.04	18/08 12:30
5m	—

Move Maturity (au signal)

TF	Direction	Maturity	Age (bars)	Age since BOS	Amplitude	Amp. %ile	Extension	Ext. %ile
1d	↑ up	early	25b	—	4.059×ATR	p35	+0.362×ATR	p23
4h	↓ down	early	6b	—	1.496×ATR	p0	-0.703×ATR	p47
1h	↑ up	mid	3b	—	2.777×ATR	p54	+0.46×ATR	p31
15m	↑ up	early	7b	—	2.192×ATR	p24	+1.289×ATR	p58

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: 0.69
reason: bos_pullback_short|score=2|shallow|bars_since_bos=4|retests=1|break_atr=1.34|prog=0.34|zone=tested|ob:bid_pressure(-0.10)
stop_price: 604.97879175
tp_price: 596.89802062
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 : 0.996
trend_strength : -0.202
trend_persistence : 0.5
high_delta_atr : -1.9344
low_delta_atr : -1.6463
current_swing_amp_atr : 3.9678
current_swing_speed : 0.56683
current_swing_efficiency : 0.5193
retracement_ratio : 1.8081
extension_ratio : 0.9275
compression_score : 1.4004
swing_entropy : 1
breakout_strength : -0.7957
distance_to_last_high_atr : -1.2416
distance_to_last_low_atr : 2.442
pivot_count : 25
swing_count : 24
market_structure_v2
last_pivot_kind: low
last_pivot_price:
```
599.45
```
last_pivot_index:
```
145
```
trend_analyzer_1h
direction : down
phase : transition
structure : bearish_transition
breakout_state : fresh_breakout
quality : choppy
strength : moderate
exhaustion : low
momentum_type : grind
volatility_regime : normal
htf_context : unknown
risk_state : discount
confidence : 0.592
state : down_bearish_transition_grind
trend_analyzer_1h
scores_direction_score:
```
0.3328
```
scores_strength_score:
```
0.5849
```
scores_quality_score:
```
0.3884
```
scores_cleanliness_score:
```
0.2936
```
scores_structural_quality:
```
0.4658
```
scores_pullback_score:
```
1
```
scores_exhaustion_score:
```
0.328
```
scores_continuation_score:
```
0.4097
```
scores_structure_score:
```
0.2597
```
scores_volatility_expansion:
```
0.4265
```
scores_momentum_type_score:
```
0.6453
```
scores_risk_score:
```
0.2705
```
trend_analyzer_1h
features_ema20_slope:
```
-0.035
```
features_ema50_slope:
```
-0.0533
```
features_ema_alignment_score:
```
0.3333
```
features_price_vs_ema20:
```
0.0876
```
features_price_vs_ema50:
```
-0.7878
```
features_recent_hh_hl_score:
```
0.3
```
features_recent_lh_ll_score:
```
0.7
```
features_last_bos_direction:
```
-1
```
features_bars_since_last_bos:
```
4
```
features_candle_overlap_ratio:
```
1
```
features_wick_ratio:
```
0.4127
```
features_trend_efficiency:
```
0.5193
```
features_impulse_strength:
```
3.9678
```
features_directional_candle_ratio:
```
0.55
```
features_pullback_depth_ratio:
```
1.8081
```
features_pullback_depth_atr:
```
3.7471
```
features_extension_from_mean:
```
-0.7878
```
features_impulse_decay_score:
```
0.5362
```
features_opposing_wick_pressure:
```
0.1785
```
features_volatility_percentile:
```
0.38
```
features_volatility_delta:
```
-0.0023
```
features_body_ratio:
```
0.5779
```
features_closes_position_ratio:
```
0.3995
```
features_slope_consistency:
```
0.8195
```
features_range_position:
```
0.2705
```
features_distance_to_recent_high:
```
-6.5952
```
features_distance_to_recent_low:
```
2.4457
```
features_had_recent_range:
```
1
```
features_had_recent_compression:
```
0
```
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 : 0.2174
obi_top10 : 0.2174
micro_price : 602.69151574
spread_pct : 0.001659
mid_price : 602.695
bid_wall_price :
bid_wall_size :
bid_wall_dist_atr :
ask_wall_price :
ask_wall_size :
ask_wall_dist_atr :
snapshots_count : 5
obi_top5_mean : 0.2184
obi_top5_std : 0.0009
pressure_side : bid
collection_mode : ws_rolling
collection_ms : 6850
aggregation_tick : 1
error :
strategy_details
strategy : bos_pullback
ms_state_1h : pullback_down
strategy_details

pivots_1h_0:

Array
(
    [time] => 2026-08-13 11:00:00
    [price] => 607.55
    [kind] => low
    [label] => LL
)

pivots_1h_1:

Array
(
    [time] => 2026-08-13 14:00:00
    [price] => 611.29
    [kind] => high
    [label] => LH
)

pivots_1h_2:

Array
(
    [time] => 2026-08-13 16:00:00
    [price] => 605.11
    [kind] => low
    [label] => LL
)

pivots_1h_3:

Array
(
    [time] => 2026-08-14 03:00:00
    [price] => 612.6
    [kind] => high
    [label] => HH
)

pivots_1h_4:

Array
(
    [time] => 2026-08-14 14:00:00
    [price] => 602.67
    [kind] => low
    [label] => LL
)

pivots_1h_5:

Array
(
    [time] => 2026-08-15 12:00:00
    [price] => 612.61
    [kind] => high
    [label] => LH
)

pivots_1h_6:

Array
(
    [time] => 2026-08-15 14:00:00
    [price] => 608.54
    [kind] => low
    [label] => HL
)

pivots_1h_7:

Array
(
    [time] => 2026-08-15 16:00:00
    [price] => 611.72
    [kind] => high
    [label] => LH
)

pivots_1h_8:

Array
(
    [time] => 2026-08-16 06:00:00
    [price] => 603.88
    [kind] => low
    [label] => LL
)

pivots_1h_9:

Array
(
    [time] => 2026-08-16 09:00:00
    [price] => 607.74
    [kind] => high
    [label] => LH
)

pivots_1h_10:

Array
(
    [time] => 2026-08-16 11:00:00
    [price] => 605.83
    [kind] => low
    [label] => HL
)

pivots_1h_11:

Array
(
    [time] => 2026-08-16 13:00:00
    [price] => 607.85
    [kind] => high
    [label] => LH
)

pivots_1h_12:

Array
(
    [time] => 2026-08-16 22:00:00
    [price] => 601.05
    [kind] => low
    [label] => LL
)

pivots_1h_13:

Array
(
    [time] => 2026-08-16 23:00:00
    [price] => 603.67
    [kind] => high
    [label] => LH
)

pivots_1h_14:

Array
(
    [time] => 2026-08-17 06:00:00
    [price] => 607.09
    [kind] => high
    [label] => HH
)

pivots_1h_15:

Array
(
    [time] => 2026-08-17 09:00:00
    [price] => 603.33
    [kind] => low
    [label] => HL
)

pivots_1h_16:

Array
(
    [time] => 2026-08-17 16:00:00
    [price] => 607.64
    [kind] => high
    [label] => HH
)

pivots_1h_17:

Array
(
    [time] => 2026-08-18 02:00:00
    [price] => 601.85
    [kind] => low
    [label] => LL
)

pivots_1h_18:

Array
(
    [time] => 2026-08-18 06:00:00
    [price] => 604.82
    [kind] => high
    [label] => LH
)

pivots_1h_19:

Array
(
    [time] => 2026-08-18 13:00:00
    [price] => 599.45
    [kind] => low
    [label] => LL
)

strategy_details

pivots_15m_0:

Array
(
    [time] => 2026-08-17 16:45:00
    [price] => 607.64
    [kind] => high
    [label] => 
)

pivots_15m_1:

Array
(
    [time] => 2026-08-17 17:30:00
    [price] => 605.38
    [kind] => low
    [label] => 
)

pivots_15m_2:

Array
(
    [time] => 2026-08-17 18:15:00
    [price] => 606.89
    [kind] => high
    [label] => 
)

pivots_15m_3:

Array
(
    [time] => 2026-08-17 19:30:00
    [price] => 604.67
    [kind] => low
    [label] => LL
)

pivots_15m_4:

Array
(
    [time] => 2026-08-17 21:00:00
    [price] => 605.66
    [kind] => high
    [label] => LH
)

pivots_15m_5:

Array
(
    [time] => 2026-08-17 23:00:00
    [price] => 604
    [kind] => low
    [label] => LL
)

pivots_15m_6:

Array
(
    [time] => 2026-08-17 23:30:00
    [price] => 606.07
    [kind] => high
    [label] => HH
)

pivots_15m_7:

Array
(
    [time] => 2026-08-18 02:45:00
    [price] => 601.85
    [kind] => low
    [label] => LL
)

pivots_15m_8:

Array
(
    [time] => 2026-08-18 03:45:00
    [price] => 604
    [kind] => high
    [label] => LH
)

pivots_15m_9:

Array
(
    [time] => 2026-08-18 04:00:00
    [price] => 602.73
    [kind] => low
    [label] => HL
)

pivots_15m_10:

Array
(
    [time] => 2026-08-18 06:30:00
    [price] => 604.82
    [kind] => high
    [label] => HH
)

pivots_15m_11:

Array
(
    [time] => 2026-08-18 08:00:00
    [price] => 601.62
    [kind] => low
    [label] => LL
)

pivots_15m_12:

Array
(
    [time] => 2026-08-18 08:30:00
    [price] => 602.7
    [kind] => high
    [label] => LH
)

pivots_15m_13:

Array
(
    [time] => 2026-08-18 10:00:00
    [price] => 600.6
    [kind] => low
    [label] => LL
)

pivots_15m_14:

Array
(
    [time] => 2026-08-18 11:30:00
    [price] => 602.19
    [kind] => high
    [label] => LH
)

pivots_15m_15:

Array
(
    [time] => 2026-08-18 13:30:00
    [price] => 599.45
    [kind] => low
    [label] => LL
)

pivots_15m_16:

Array
(
    [time] => 2026-08-18 14:30:00
    [price] => 603.85
    [kind] => high
    [label] => HH
)

pivots_15m_17:

Array
(
    [time] => 2026-08-18 14:45:00
    [price] => 601.92
    [kind] => low
    [label] => HL
)

pivots_15m_18:

Array
(
    [time] => 2026-08-18 16:45:00
    [price] => 604.17
    [kind] => high
    [label] => HH
)

bos_level_long : 0
bos_level_short : 601.85
strategy_details
levels_hl_price:
```
599.45
```
levels_hl_timestamp: 2026-08-18 13:00:00
levels_hh_price:
```
604.82
```
levels_lh_price:
```
604.82
```
levels_lh_timestamp: 2026-08-18 06:00:00
levels_ll_price:
```
599.45
```
strategy_details
demand_zone_top:
```
599.89
```
demand_zone_bottom:
```
599.45
```
demand_zone_mid:
```
599.67
```
demand_zone_freshness: fresh
demand_zone_strength:
```
0.604
```
strategy_details
supply_zone_top:
```
604.82
```
supply_zone_bottom:
```
602.68
```
supply_zone_mid:
```
603.75
```
supply_zone_freshness: tested
supply_zone_strength:
```
0.7882
```
regimes
1H : range_low
15m : range_low

Signal Details

Signaux confirmants (8)

#	Heure	Entry	Δ
1	13:12	602.67000000	0%
2	13:18	602.59000000	-0.013%
3	13:24	602.60000000	-0.012%
4	13:36	602.44000000	-0.038%
5	13:42	602.44000000	-0.038%
6	15:18	602.73000000	+0.01%
7	15:24	602.75000000	+0.013%
8	16:12	602.70000000	+0.005%

Market Structure

Market Structure Score: 0

Market Structure V2

1H ↓ pullback_down

Confidence 100%

Trend

Trend Strength

-0.202

Persistence

0.500

High Δ ATR

-1.934

Low Δ ATR

-1.646

Current Swing

Amp ATR

3.968

Speed

0.567

Efficiency

0.519

Structure

Retracement

1.808

Extension

0.928

Compression

1.400

Entropy

1.000

Breakout Str.

-0.796

Dist High ATR

-1.242

Dist Low ATR

2.442

25 pivots · 24 swings · Last pivot: ↓ 599.4500 @ bar 145

Trend Analyzer 1H

1H ↓ down down_bearish_transition_grind

Confidence 59%

Context

phase transition

structure bearish_transition

breakout fresh_breakout

quality choppy

strength moderate

exhaustion low

momentum grind

volatility normal

risk discount

htf unknown

Scores

0.333

0.585

0.388

0.294

0.466

1.000

0.328

0.410

0.260

0.427

0.645

0.271

Features

Ema20 Slope

-0.035

Ema50 Slope

-0.053

Ema Alignment Score

0.333

Price Vs Ema20

0.088

Price Vs Ema50

-0.788

Recent Hh Hl Score

0.300

Recent Lh Ll Score

0.700

Last Bos Direction

-1.000

Bars Since Last Bos

4.000

Candle Overlap Ratio

1.000

Wick Ratio

0.413

Trend Efficiency

0.519

Impulse Strength

3.968

Directional Candle Ratio

0.550

Pullback Depth Ratio

1.808

Pullback Depth Atr

3.747

Extension From Mean

-0.788

Impulse Decay Score

0.536

Opposing Wick Pressure

0.179

Volatility Percentile

0.380

Volatility Delta

-0.002

Body Ratio

0.578

Closes Position Ratio

0.400

Slope Consistency

0.820

Range Position

0.271

Distance To Recent High

-6.595

Distance To Recent Low

2.446

Had Recent Range

1.000

Had Recent Compression

0.000

Post Break Hl Count

0.000

Orderbook Context

↑ bid ws_rolling 5 snapshots 6850ms Confidence avant OB : 79% → 69%

Order Book Imbalance

OBI Top 5 0.217

avg 0.218 ± 0.001

OBI Top 10 0.217

Microstructure

Mid Price

602.6950

Micro Price

602.6915

Spread

0.0017%

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
602.67	604.9788	596.898	2.5	740.07

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 602.67
Stop Loss: 604.9788
Take Profit: 596.898

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 604.9788 - 602.67 = 2.3088
Récompense (distance jusqu'au take profit):

E - TP = 602.67 - 596.898 = 5.7719999999999
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = 5.7719999999999 / 2.3088 = 2.5

📌 Position Size

Amount	Margin	Quantity	Leverage
2088.2611	100	3.465	21.00

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 2.3088

Taille de position = 8 / 2.3088 = 3.47

Taille de position USD = 3.47 x 602.67 = 2091.26

Donc, tu peux acheter 3.47 avec un stoploss a 604.9788

Avec un position size USD de 2091.26$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 3.47 x 2.3088 = 8.01

Si Stop Loss atteint, tu perdras 8.01$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 3.47 x 5.7719999999999 = 20.03

Si Take Profit atteint, tu gagneras 20.03$

Résumé

Taille de position 3.47
Taille de position USD 2091.26
Perte potentielle 8.01
Gain potentiel 20.03
Risk-Reward Ratio 2.5

📌 Peformances

TP % Target	TP $ Target
0.96 %	20 $

SL % Target	SL $ Target
0.38 %	8 $

PNL	PNL %
-8 $	-0.38

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-0.4397 %	114.77 %	26

Entry	Stop Loss	Take Profit	RR	Current Price
602.67	604.9788	596.898	2.5	740.07

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 602.67
Stop Loss: 604.9788
Take Profit: 596.898

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 604.9788 - 602.67 = 2.3088
Récompense (distance jusqu'au take profit):

E - TP = 602.67 - 596.898 = 5.7719999999999
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = 5.7719999999999 / 2.3088 = 2.5

📌 ML Extra Data

Extra TP Data


                              Array
(
)

Extra SL data


                              Array
(
)

MAE / MFE Analysis

Strat: BosPullback (★ 4h) Initial Risk: -0.383% (2.3088)

Horizon	MFE %	MFE R	MAE %	MAE R	MFE/MAE	Candles
1h	+0.053%	0.1R	-0.030%	0.1R	1.8×	12
2h	+0.053%	0.1R	-0.171%	0.5R	0.3×	24
4h ★	+0.053%	0.1R	-0.171%	0.5R	0.3×	48
8h	+0.100%	0.3R	-0.320%	0.8R	0.3×	96
12h	+0.234%	0.6R	-0.320%	0.8R	0.7×	144

computed 2 months ago

Commentaires

Aucun commentaire.