Long Trade on ZRO

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20 Aug 2026 at 10:20:25 hyperliquid

Long Trade on ZRO (BosPullback)

With 357.57 ZRO at 0.886$ per unit. Take profit: 0.9423 (6.31 %) & Stop Loss: 0.864 (2.53 %)

ZRO LONG BosPullback hyperliquid 20 Aug 2026 10:20 → 12:05 · 1 hour

Position

Entry 0.8864$

Qty 357.5654 ZRO

Size 316.9388$ (margin 100$) (leverage 3)

Risk Setup

TP 0.9423 (+6.31%)

TP $ 19.99$

SL 0.864 (-2.53%)

SL $ 8.01$

RR 2.5

Status loss PnL -2.53% / -8.01$ MAE -3.36% MFE +0.63% 0.3R

V3 Shadow Analysis

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

Quality Rank (id: 77105)

#54 / 74

OUT

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

Avg Rank 8h: 0.5016

Quality Score

0.583

score brut du coin

Quality Rank

#54 / 74

OUT

seuil : top 15

Signal Confidence

86 %

seuil : ≥ 40%

BTC Regime Score

−4 → +4 (macro BTC)

Coin Regime Score

−6 → +6 (1D/4H/1H coin)

Combined Regime Score

BLOCKED

seuil : BTC + coin ≥ 3

Stop Loss Size

2.53 %

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

#54 / 74

OUT

seuil : top 15

Signal Confidence

86 %

seuil : ≥ 40%

Combined Regime Score

BLOCKED

seuil : BTC + coin ≥ 3

Stop Loss Size

2.53 %

seuil : ≥ 0.75%

Supply & Demand — near Supply zone (LONG: supply = adverse)

1/3 TF adverse seuil : < 2 TF

TF	Near Supply	Distance (ATR)
1h	clear	1.71×ATR
4h	clear	3.15×ATR
1d	near	0.17×ATR

Move Maturity — move up late = adverse (LONG)

1/3 TF adverse seuil : < 2 TF

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

Décision V4

WOULD SKIP

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

V5 Shadow Analysis

V5 ne s'applique pas à la stratégie BosPullback. Scope initial : momentum_pullback_v1, momentum_rotation_score, momentum_rotation_v2.

V6 Shadow Analysis

V6 ne s'applique pas à la stratégie BosPullback. Scope initial : momentum_pullback_v1, momentum_rotation_score, momentum_rotation_v2.

Context

Volume 24h (signal)

6.6M $

volume USDT au moment du signal
20/08 10:15

Coin Market Regime V2
Strategic (1D) : bear_high (-3) 19/08 20:00 Operational (4H) : bull_high_confirmed (+2) 20/08 08:00 Tactical (1H) : bull_high (+1) 20/08 09:00 Score : 0 / ±6

Coin Market Regime V2

Strategic (1D) : bear_high (-3)

19/08 20:00

Operational (4H) : bull_high_confirmed (+2)

20/08 08:00

Tactical (1H) : bull_high (+1)

20/08 09:00

Score : 0 / ±6

BTC Correlation	Coin Market Regime
	1H_regime : bull_high 15m_regime : range_high

BTC Correlation

Coin Market Regime

1H_regime : bull_high

15m_regime : range_high

BTC/Market Regime v2

BTC Regime (snapshot) #1665

Voir snapshot →

range compression range_breakout_attempt

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

MTF alignment : 0.55

Stability : 0.93

Transition risk : 0.07

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 : 0.71

Snapshot évalué : 20/08 10:00 · 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 19/08/2026 20:00

Score brut

0.4165

Score SMA

—

Rank

#44 / 65

Rank Norm SMA 8h

—

Rank Norm SMA

—

Calculé le

19/08/2026 20:00

Composante	Poids	Score	Détails
Momentum	30%	0.5644	r1h: 0.000% · r4h: 0.000% · r1d: 0.74% · r3d: 11.88% · ema21_slope: -0.0108% · dist_ema21: 6.738%
Force Relative	25%	0.5394	rs_1h: 0.000% · rs_4h: 0.000% · rs_1d: 0.33% · rs_3d: 3.95% · beta_24h: 1.095
Volume	20%	0.1546	rvol_20: 0.02× · zscore_50: -1.413 · trend: -13.39%
Qualité Tendance	15%	0.4135	ADX: 14.3 (weak) · Chop: 63.7 (range)
Volatilité	10%	0.1935	ATR%: 5.419% (optimal 0.3–3 %)

Calculé le 20/08/2026 10:00

Score brut

0.5826

Score SMA

0.5550

Rank

#54 / 74

Rank Norm SMA 8h

0.5016

Rank Norm SMA

0.5195

Calculé le

20/08/2026 10:00

Composante	Poids	Score	Détails
Momentum	30%	0.6810	r1h: 0.511% · r4h: -1.026% · r1d: 2.54% · r3d: 13.09% · ema21_slope: 0.2769% · dist_ema21: 1.064%
Force Relative	25%	0.4272	rs_1h: 0.893% · rs_4h: -0.837% · rs_1d: -7.73% · rs_3d: 0.49% · beta_24h: 0.200
Volume	20%	0.2370	rvol_20: 0.31× · zscore_50: -0.599 · trend: 7.67%
Qualité Tendance	15%	0.8273	ADX: 48.7 (trend) · Chop: 47.9 (neutral)
Volatilité	10%	1.0000	ATR%: 1.822% (optimal 0.3–3 %)

Calculé le 20/08/2026 08:00

Score brut

0.6214

Score SMA

0.5339

Rank

#30 / 74

Rank Norm SMA 8h

0.6419

Rank Norm SMA

0.5383

Calculé le

20/08/2026 08:00

Composante	Poids	Score	Détails
Momentum	30%	0.7036	r1h: 0.000% · r4h: -0.673% · r1d: 2.68% · r3d: 13.80% · ema21_slope: 0.5388% · dist_ema21: 6.209%
Force Relative	25%	0.4645	rs_1h: 0.000% · rs_4h: -0.298% · rs_1d: -1.85% · rs_3d: 2.17% · beta_24h: 0.427
Volume	20%	0.3574	rvol_20: 0.05× · zscore_50: -0.639 · trend: 100.83%
Qualité Tendance	15%	0.8184	ADX: 38.2 (trend) · Chop: 21.9 (trend)
Volatilité	10%	1.0000	ATR%: 2.563% (optimal 0.3–3 %)

📌 Performance

MAE / MFE Analysis

Strat: BosPullback (★ 4h) Initial Risk: -2.527% (0.0224)

Horizon	MFE %	MFE R	MAE %	MAE R	MFE/MAE	Candles
1h	+0.630%	0.3R	-0.791%	0.3R	0.8×	12
2h	+0.630%	0.3R	-3.075%	1.2R	0.2×	24
4h ★	+0.630%	0.3R	-3.357%	1.3R	0.2×	48
8h	+0.630%	0.3R	-3.593%	1.4R	0.2×	96
12h	+0.711%	0.3R	-3.593%	1.4R	0.2×	144

computed 2 months ago

Prediction

ML Trade Score: -100

ML Pullback Score: 0.33

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	balanced	compression	bear_high	63%	noisy_chop 47%	late	—	near 0.2ATR	0.48	bull_high_confirmed	+7.88%	+0.39	19/08 20:00
4h	↑ up	transition	bullish_transition	moderate	grind	volatile_reversal	bull_high_confirmed	51%	noisy_chop 45%	mid	—	—	0.24	bull_high_confirmed	+11.35%	-0.24	20/08 08:00
1h	↑ up	early_expansion	bullish_transition	strong	explosive	expansion	bull_high	62%	noisy_chop 40%	early	near -0.1ATR	—	0.23	bull_high_confirmed	+8.21%	-0.11	20/08 09:00
15m	↔ neutral	transition	bearish_transition	moderate	balanced	normal	bull_high	57%	noisy_chop 44%	early	—	near -0.2ATR	—	bull_medium	+3.12%	-0.08	20/08 09:30
5m	—

Move Maturity (au signal)

TF	Direction	Maturity	Age (bars)	Age since BOS	Amplitude	Amp. %ile	Extension	Ext. %ile
1d	↑ up	late	4b	—	2.592×ATR	p9	+1.669×ATR	p86
4h	↓ down	mid	1b	—	1.67×ATR	p0	+1.764×ATR	p80
1h	↓ down	early	5b	—	2.042×ATR	p20	+0.537×ATR	p33
15m	↑ up	early	3b	—	1.6×ATR	p0	-0.364×ATR	p19

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 - BUY

Indicators:

long_trend: 1
confidence: 0.86
reason: bos_pullback_long|score=3|shallow|bars_since_bos=6|retests=1|break_atr=1.54|prog=0.37|zone=tested
stop_price: 0.86400647
tp_price: 0.94231382
atr:
score: 0.86
confidence_pre_ob: 0.86

Details

1H:
15m:
5m:
btc_indicators
market_structures
market_structure_v2
timeframe : 1h
state : pullback_up
confidence : 0.892
trend_strength : 0.1769
trend_persistence : 0.5
high_delta_atr : 1.8848
low_delta_atr : 1.3298
current_swing_amp_atr : 3.6137
current_swing_speed : 0.72273
current_swing_efficiency : 0.6205
retracement_ratio : 2.1965
extension_ratio : 1.191
compression_score : 1.3991
swing_entropy : 1
breakout_strength : -0.2971
distance_to_last_high_atr : -2.1819
distance_to_last_low_atr : 1.2781
pivot_count : 26
swing_count : 25
market_structure_v2
last_pivot_kind: high
last_pivot_price:
```
0.91842
```
last_pivot_index:
```
143
```
trend_analyzer_1h
direction : up
phase : early_expansion
structure : bullish_transition
breakout_state : breakout_retest
quality : volatile
strength : strong
exhaustion : medium
momentum_type : explosive
volatility_regime : expansion
htf_context : unknown
risk_state : premium
confidence : 0.605
state : up_early_expansion_explosive
trend_analyzer_1h
scores_direction_score:
```
0.7334
```
scores_strength_score:
```
0.6513
```
scores_quality_score:
```
0.3347
```
scores_cleanliness_score:
```
0.2581
```
scores_structural_quality:
```
0.3975
```
scores_pullback_score:
```
1
```
scores_exhaustion_score:
```
0.4237
```
scores_continuation_score:
```
0.5412
```
scores_structure_score:
```
0.696
```
scores_volatility_expansion:
```
0.6068
```
scores_momentum_type_score:
```
0.6977
```
scores_risk_score:
```
0.7992
```
trend_analyzer_1h
features_ema20_slope:
```
0.0792
```
features_ema50_slope:
```
0.1093
```
features_ema_alignment_score:
```
1
```
features_price_vs_ema20:
```
0.4641
```
features_price_vs_ema50:
```
2.2931
```
features_recent_hh_hl_score:
```
0.6
```
features_recent_lh_ll_score:
```
0.4
```
features_last_bos_direction:
```
1
```
features_bars_since_last_bos:
```
6
```
features_candle_overlap_ratio:
```
1
```
features_wick_ratio:
```
0.4839
```
features_trend_efficiency:
```
0.6205
```
features_impulse_strength:
```
3.6137
```
features_directional_candle_ratio:
```
0.65
```
features_pullback_depth_ratio:
```
2.1965
```
features_pullback_depth_atr:
```
3.7798
```
features_extension_from_mean:
```
2.2931
```
features_impulse_decay_score:
```
0.4045
```
features_opposing_wick_pressure:
```
0.2452
```
features_volatility_percentile:
```
0.76
```
features_volatility_delta:
```
-0.0738
```
features_body_ratio:
```
0.5026
```
features_closes_position_ratio:
```
0.5658
```
features_slope_consistency:
```
0.8647
```
features_range_position:
```
0.7992
```
features_distance_to_recent_high:
```
-2.1289
```
features_distance_to_recent_low:
```
8.4754
```
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 : 0.0392
obi_top10 : 0.0851
micro_price : 0.88502166
spread_pct : 0.045208
mid_price : 0.885
bid_wall_price : 0.876
bid_wall_size : 33578
bid_wall_dist_atr :
ask_wall_price :
ask_wall_size :
ask_wall_dist_atr :
snapshots_count : 5
obi_top5_mean : 0.0362
obi_top5_std : 0.0021
pressure_side : neutral
collection_mode : ws_rolling
collection_ms : 7015
aggregation_tick : 0.001
error :
strategy_details
strategy : bos_pullback
ms_state_1h : pullback_up
strategy_details

pivots_1h_0:

Array
(
    [time] => 2026-08-15 18:00:00
    [price] => 0.79861
    [kind] => high
    [label] => LH
)

pivots_1h_1:

Array
(
    [time] => 2026-08-16 14:00:00
    [price] => 0.76588
    [kind] => low
    [label] => LL
)

pivots_1h_2:

Array
(
    [time] => 2026-08-16 16:00:00
    [price] => 0.77542
    [kind] => high
    [label] => LH
)

pivots_1h_3:

Array
(
    [time] => 2026-08-16 21:00:00
    [price] => 0.75235
    [kind] => low
    [label] => LL
)

pivots_1h_4:

Array
(
    [time] => 2026-08-17 08:00:00
    [price] => 0.8048
    [kind] => high
    [label] => HH
)

pivots_1h_5:

Array
(
    [time] => 2026-08-17 17:00:00
    [price] => 0.76927
    [kind] => low
    [label] => HL
)

pivots_1h_6:

Array
(
    [time] => 2026-08-17 21:00:00
    [price] => 0.78621
    [kind] => high
    [label] => LH
)

pivots_1h_7:

Array
(
    [time] => 2026-08-18 03:00:00
    [price] => 0.76263
    [kind] => low
    [label] => LL
)

pivots_1h_8:

Array
(
    [time] => 2026-08-18 04:00:00
    [price] => 0.78444
    [kind] => high
    [label] => LH
)

pivots_1h_9:

Array
(
    [time] => 2026-08-18 16:00:00
    [price] => 0.79599
    [kind] => high
    [label] => HH
)

pivots_1h_10:

Array
(
    [time] => 2026-08-18 21:00:00
    [price] => 0.77254
    [kind] => low
    [label] => HL
)

pivots_1h_11:

Array
(
    [time] => 2026-08-19 10:00:00
    [price] => 0.8549
    [kind] => high
    [label] => HH
)

pivots_1h_12:

Array
(
    [time] => 2026-08-19 12:00:00
    [price] => 0.82726
    [kind] => low
    [label] => HL
)

pivots_1h_13:

Array
(
    [time] => 2026-08-19 15:00:00
    [price] => 0.88
    [kind] => high
    [label] => HH
)

pivots_1h_14:

Array
(
    [time] => 2026-08-19 18:00:00
    [price] => 0.84465
    [kind] => low
    [label] => HL
)

pivots_1h_15:

Array
(
    [time] => 2026-08-19 21:00:00
    [price] => 0.86949
    [kind] => high
    [label] => LH
)

pivots_1h_16:

Array
(
    [time] => 2026-08-19 22:00:00
    [price] => 0.84523
    [kind] => low
    [label] => HL
)

pivots_1h_17:

Array
(
    [time] => 2026-08-20 00:00:00
    [price] => 0.88962
    [kind] => high
    [label] => HH
)

pivots_1h_18:

Array
(
    [time] => 2026-08-20 03:00:00
    [price] => 0.86555
    [kind] => low
    [label] => HL
)

pivots_1h_19:

Array
(
    [time] => 2026-08-20 08:00:00
    [price] => 0.91842
    [kind] => high
    [label] => HH
)

strategy_details

pivots_15m_0:

Array
(
    [time] => 2026-08-19 14:00:00
    [price] => 0.873
    [kind] => high
    [label] => 
)

pivots_15m_1:

Array
(
    [time] => 2026-08-19 15:15:00
    [price] => 0.8521
    [kind] => low
    [label] => 
)

pivots_15m_2:

Array
(
    [time] => 2026-08-19 15:30:00
    [price] => 0.88
    [kind] => high
    [label] => 
)

pivots_15m_3:

Array
(
    [time] => 2026-08-19 18:00:00
    [price] => 0.84465
    [kind] => low
    [label] => LL
)

pivots_15m_4:

Array
(
    [time] => 2026-08-19 18:30:00
    [price] => 0.86381
    [kind] => high
    [label] => LH
)

pivots_15m_5:

Array
(
    [time] => 2026-08-19 19:15:00
    [price] => 0.84842
    [kind] => low
    [label] => HL
)

pivots_15m_6:

Array
(
    [time] => 2026-08-19 21:00:00
    [price] => 0.86949
    [kind] => high
    [label] => HH
)

pivots_15m_7:

Array
(
    [time] => 2026-08-19 22:00:00
    [price] => 0.84523
    [kind] => low
    [label] => LL
)

pivots_15m_8:

Array
(
    [time] => 2026-08-20 00:15:00
    [price] => 0.88962
    [kind] => high
    [label] => HH
)

pivots_15m_9:

Array
(
    [time] => 2026-08-20 00:45:00
    [price] => 0.87179
    [kind] => low
    [label] => HL
)

pivots_15m_10:

Array
(
    [time] => 2026-08-20 01:15:00
    [price] => 0.88662
    [kind] => high
    [label] => LH
)

pivots_15m_11:

Array
(
    [time] => 2026-08-20 03:45:00
    [price] => 0.86555
    [kind] => low
    [label] => LL
)

pivots_15m_12:

Array
(
    [time] => 2026-08-20 06:15:00
    [price] => 0.8986
    [kind] => high
    [label] => HH
)

pivots_15m_13:

Array
(
    [time] => 2026-08-20 07:30:00
    [price] => 0.88293
    [kind] => low
    [label] => HL
)

pivots_15m_14:

Array
(
    [time] => 2026-08-20 08:45:00
    [price] => 0.91842
    [kind] => high
    [label] => HH
)

pivots_15m_15:

Array
(
    [time] => 2026-08-20 09:45:00
    [price] => 0.8944
    [kind] => low
    [label] => HL
)

pivots_15m_16:

Array
(
    [time] => 2026-08-20 10:15:00
    [price] => 0.91178
    [kind] => high
    [label] => LH
)

pivots_15m_17:

Array
(
    [time] => 2026-08-20 11:15:00
    [price] => 0.88339
    [kind] => low
    [label] => LL
)

pivots_15m_18:

Array
(
    [time] => 2026-08-20 11:45:00
    [price] => 0.89951
    [kind] => high
    [label] => LH
)

pivots_15m_19:

Array
(
    [time] => 2026-08-20 12:45:00
    [price] => 0.87134
    [kind] => low
    [label] => LL
)

bos_level_long : 0.88962
bos_level_short : 0
strategy_details
levels_hl_price:
```
0.86555
```
levels_hl_timestamp: 2026-08-20 03:00:00
levels_hh_price:
```
0.91842
```
levels_lh_price:
```
0.91842
```
levels_lh_timestamp: 2026-08-20 08:00:00
levels_ll_price:
```
0.86555
```
strategy_details
demand_zone_top:
```
0.87017
```
demand_zone_bottom:
```
0.84465
```
demand_zone_mid:
```
0.85741
```
demand_zone_freshness: tested
demand_zone_strength:
```
0.9937
```
strategy_details
supply_zone_top:
```
0.91842
```
supply_zone_bottom:
```
0.9131
```
supply_zone_mid:
```
0.91576
```
supply_zone_freshness: tested
supply_zone_strength:
```
0.6146
```
regimes
1H : bull_high
15m : range_high

Signal Details

Signaux confirmants (3)

#	Heure	Entry	Δ
1	10:20	0.88638000	-0.002%
2	10:29	0.88638000	-0.002%
3	11:03	0.89018000	+0.426%

Market Structure

Market Structure Score: 0

Market Structure V2

1H ↑ pullback_up

Confidence 89%

Trend

Trend Strength

0.177

Persistence

0.500

High Δ ATR

1.885

Low Δ ATR

1.330

Current Swing

Amp ATR

3.614

Speed

0.723

Efficiency

0.621

Structure

Retracement

2.197

Extension

1.191

Compression

1.399

Entropy

1.000

Breakout Str.

-0.297

Dist High ATR

-2.182

Dist Low ATR

1.278

26 pivots · 25 swings · Last pivot: ↑ 0.9184 @ bar 143

Trend Analyzer 1H

1H ↑ up up_early_expansion_explosive

Confidence 61%

Context

phase early_expansion

structure bullish_transition

breakout breakout_retest

quality volatile

strength strong

exhaustion medium

momentum explosive

volatility expansion

risk premium

htf unknown

Scores

0.733

0.651

0.335

0.258

0.398

1.000

0.424

0.541

0.696

0.607

0.698

0.799

Features

Ema20 Slope

0.079

Ema50 Slope

0.109

Ema Alignment Score

1.000

Price Vs Ema20

0.464

Price Vs Ema50

2.293

Recent Hh Hl Score

0.600

Recent Lh Ll Score

0.400

Last Bos Direction

1.000

Bars Since Last Bos

6.000

Candle Overlap Ratio

1.000

Wick Ratio

0.484

Trend Efficiency

0.621

Impulse Strength

3.614

Directional Candle Ratio

0.650

Pullback Depth Ratio

2.197

Pullback Depth Atr

3.780

Extension From Mean

2.293

Impulse Decay Score

0.405

Opposing Wick Pressure

0.245

Volatility Percentile

0.760

Volatility Delta

-0.074

Body Ratio

0.503

Closes Position Ratio

0.566

Slope Consistency

0.865

Range Position

0.799

Distance To Recent High

-2.129

Distance To Recent Low

8.475

Had Recent Range

1.000

Had Recent Compression

0.000

Post Break Hl Count

0.000

Orderbook Context

→ neutral ws_rolling 5 snapshots 7015ms Confidence avant OB : 86% → 86%

Order Book Imbalance

OBI Top 5 0.039

avg 0.036 ± 0.002

OBI Top 10 0.085

Microstructure

Mid Price

0.8850

Micro Price

0.8850

Spread

0.0452%

↑ Bid Wall (Support)

Price

0.8760

Size

33,578.00

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
0.8864	0.864	0.9423	2.5	1.3828

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 0.8864
Stop Loss: 0.864
Take Profit: 0.9423

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 0.864 - 0.8864 = -0.0224
Récompense (distance jusqu'au take profit):

E - TP = 0.8864 - 0.9423 = -0.0559
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = -0.0559 / -0.0224 = 2.4955

📌 Position Size

Amount	Margin	Quantity	Leverage
316.9388	100	357.5654	3.00

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 -0.0224

Taille de position = 8 / -0.0224 = -357.14

Taille de position USD = -357.14 x 0.8864 = -316.57

Donc, tu peux acheter -357.14 avec un stoploss a 0.864

Avec un position size USD de -316.57$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -357.14 x -0.0224 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -357.14 x -0.0559 = 19.96

Si Take Profit atteint, tu gagneras 19.96$

Résumé

Taille de position -357.14
Taille de position USD -316.57
Perte potentielle 8
Gain potentiel 19.96
Risk-Reward Ratio 2.4955

📌 Peformances

TP % Target	TP $ Target
6.31 %	19.99 $

SL % Target	SL $ Target
2.53 %	8.01 $

PNL	PNL %
-8.01 $	-2.53

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-2.7008 %	106.87 %	7

Entry	Stop Loss	Take Profit	RR	Current Price
0.8864	0.864	0.9423	2.5	1.3828

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 0.8864
Stop Loss: 0.864
Take Profit: 0.9423

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 0.864 - 0.8864 = -0.0224
Récompense (distance jusqu'au take profit):

E - TP = 0.8864 - 0.9423 = -0.0559
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = -0.0559 / -0.0224 = 2.4955

📌 ML Extra Data

Extra TP Data


                              Array
(
)

Extra SL data


                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.9423
            [entry_price] => 0.8864
            [stop_loss] => 0.86176
            [rr_ratio] => 2.27
            [sl_change_percentage] => 1.1
            [closed_at] => 2026-08-20 16:10:00+00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.9423
            [entry_price] => 0.8864
            [stop_loss] => 0.85952
            [rr_ratio] => 2.08
            [sl_change_percentage] => 1.2
            [closed_at] => 2026-08-20 16:20:00+00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.9423
            [entry_price] => 0.8864
            [stop_loss] => 0.85728
            [rr_ratio] => 1.92
            [sl_change_percentage] => 1.3
            [closed_at] => 2026-08-20 16:30:00+00
            [result] => loss
        )

)

MAE / MFE Analysis

Strat: BosPullback (★ 4h) Initial Risk: -2.527% (0.0224)

Horizon	MFE %	MFE R	MAE %	MAE R	MFE/MAE	Candles
1h	+0.630%	0.3R	-0.791%	0.3R	0.8×	12
2h	+0.630%	0.3R	-3.075%	1.2R	0.2×	24
4h ★	+0.630%	0.3R	-3.357%	1.3R	0.2×	48
8h	+0.630%	0.3R	-3.593%	1.4R	0.2×	96
12h	+0.711%	0.3R	-3.593%	1.4R	0.2×	144

computed 2 months ago

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