Short Trade on DASH

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28 Sep 2026 at 16:49:48 hyperliquid

Short Trade on DASH (BosPullback)

With 6.07 DASH at 64.559$ per unit. Take profit: 61.2656 (5.1 %) & Stop Loss: 65.8764 (2.04 %)

DASH SHORT BosPullback hyperliquid 28 Sep 2026 16:49 → 21:25 · 4 hours

Position

Entry 64.559$

Qty 6.0727 DASH

Size 392.0472$ (margin 100$) (leverage 4)

Risk Setup

TP 61.2656 (+5.1%)

TP $ 20$

SL 65.8764 (-2.04%)

SL $ 8$

RR 2.5

Status win PnL +5.10% / +20$ MAE -1.75% MFE +1.32% 0.7R

V2 Shadow Analysis

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

Quality Rank (id: 162876)

#65 / 89 OUT

seuil : top 15
score du 28/09/2026 16:00

Avg Rank 8h: 0.3712

Quality Score

0.417

score brut du coin

Signal Confidence

93 % 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
28/09 16:47

V3 Shadow Analysis

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

Quality Rank

#65 / 89 OUT

seuil : top 15

Signal Confidence

93 % OK

seuil : ≥ 40%

BTC Regime Score

-2

−4 → +4 (macro BTC)

Coin Regime Score

-4

−6 → +6 (1D/4H/1H coin)

Combined Regime Score

-6 BLOCKED

seuil : BTC + coin ≥ 3

Stop Loss Size

2.04 % 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

#65 / 89 OUT

seuil : top 15

Signal Confidence

93 % OK

seuil : ≥ 40%

Combined Regime Score

-6 BLOCKED

seuil : BTC + coin ≥ 3

Stop Loss Size

2.04 % 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	near	0.23×ATR
4h	clear	0.60×ATR
1d	clear	2.77×ATR

Move Maturity — move down late = adverse (SHORT)

0/3 TF adverse seuil : < 2 TF

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

Décision V4

WOULD SKIP

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

Regime

BTC Market Regime	BTC Market Regime V2
ml_regime : neutral rules_regime : range_medium rules_regime_5m : range_low Score : 0	ml_regime : range_high Strategic (1D) : bull_high (-2) Operational (4H) : bull_medium (0) Tactical (1H) : range_medium (0) 24/09 15:01 Score : -2

BTC Market Regime

BTC Market Regime V2

ml_regime : neutral

rules_regime : range_medium

rules_regime_5m : range_low

Score : 0

ml_regime : range_high

Strategic (1D) : bull_high (-2)

Operational (4H) : bull_medium (0)

Tactical (1H) : range_medium (0)

24/09 15:01

Score : -2

BTC Correlation	Coin Market Regime	Coin Market Regime V2
	1H_regime : bear_high 15m_regime : bear_high	Strategic (1D) : bull_high_confirmed (-3) 26/09 20:00 Operational (4H) : bull_high (-2) 28/09 12:00 Tactical (1H) : bear_high (+1) 28/09 15:00 Score : -4 / ±6

BTC Correlation

Coin Market Regime

Coin Market Regime V2

1H_regime : bear_high

15m_regime : bear_high

Strategic (1D) : bull_high_confirmed (-3)

26/09 20:00

Operational (4H) : bull_high (-2)

28/09 12:00

Tactical (1H) : bear_high (+1)

28/09 15:00

Score : -4 / ±6

Regime v2

BTC Regime (snapshot) 4300

bull developing bull_consolidation

Strategic	bull	expansion	0.90	-2
Operational	range	range	0.25	0
Tactical	range	range	0.25	0
Micro	range	range	0.25

MTF alignment : 0.55

Stability : 1.00

Transition risk : 0.00

Score contribution (this trade) -2

Market Breadth

Breadth Score 43.1%

Impulse : +0.10

Participation : mixed_dispersion

Leadership : alts

% Positive (universe)

15m	33.3%
1h	91.7%
4h	45.8%
24h	16.7%

Outperformance vs BTC

Window	% outperf	Median ret
15m	36.1%	-0.11%
4h	55.6%	-0.17%
24h	20.8%	-4.64%

Dispersion : 0.149

Universe : 72 (≥ $2.0M)

Regime confidence : 0.75

Snapshot évalué : 28/09 16:46 · env trend_consolidation

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 27/09/2026 20:00

Score brut

0.6258

Score SMA

0.6149

Rank

#45 / 78

Rank Norm SMA 8h

0.4286

Rank Norm SMA

0.4322

Calculé le

27/09/2026 20:00

Composante	Poids	Score	Détails
Momentum	30%	0.8208	r1h: 0.000% · r4h: 0.000% · r1d: -4.67% · r3d: 7.96% · ema21_slope: 1.2942% · dist_ema21: 15.230%
Force Relative	25%	0.7264	rs_1h: 0.000% · rs_4h: 0.000% · rs_1d: -4.70% · rs_3d: 7.90% · beta_24h: 0.805
Volume	20%	0.3923	rvol_20: 0.80× · zscore_50: 0.001 · trend: 58.29%
Qualité Tendance	15%	0.7964	ADX: 44.1 (trend) · Chop: 47.0 (neutral)
Volatilité	10%	0.0000	ATR%: 9.600% (optimal 0.3–3 %)

Calculé le 28/09/2026 16:00

Score brut

0.4174

Score SMA

0.5708

Rank

#65 / 89

Rank Norm SMA 8h

0.3712

Rank Norm SMA

0.5222

Calculé le

28/09/2026 16:00

Composante	Poids	Score	Détails
Momentum	30%	0.3011	r1h: -1.969% · r4h: -0.522% · r1d: -8.24% · r3d: 0.87% · ema21_slope: -0.2530% · dist_ema21: -3.009%
Force Relative	25%	0.3717	rs_1h: -1.156% · rs_4h: -0.510% · rs_1d: -6.64% · rs_3d: 1.62% · beta_24h: 2.511
Volume	20%	0.2510	rvol_20: 0.97× · zscore_50: -0.364 · trend: -52.80%
Qualité Tendance	15%	0.5596	ADX: 27.1 (trend) · Chop: 58.8 (neutral)
Volatilité	10%	1.0000	ATR%: 2.015% (optimal 0.3–3 %)

Calculé le 28/09/2026 16:00

Score brut

0.4851

Score SMA

0.5671

Rank

#59 / 89

Rank Norm SMA 8h

0.3409

Rank Norm SMA

0.4071

Calculé le

28/09/2026 16:00

Composante	Poids	Score	Détails
Momentum	30%	0.5979	r1h: 0.000% · r4h: -0.522% · r1d: -8.24% · r3d: 0.87% · ema21_slope: 0.2576% · dist_ema21: -3.377%
Force Relative	25%	0.4842	rs_1h: 0.000% · rs_4h: -0.510% · rs_1d: -6.64% · rs_3d: 1.62% · beta_24h: 2.729
Volume	20%	0.1680	rvol_20: 0.25× · zscore_50: -0.498 · trend: -49.10%
Qualité Tendance	15%	0.6353	ADX: 28.3 (trend) · Chop: 50.6 (neutral)
Volatilité	10%	0.5582	ATR%: 4.326% (optimal 0.3–3 %)

📌 Performance

MAE / MFE Analysis

Strat: BosPullback (★ 4h) Initial Risk: -2.041% (1.3174)

Horizon	MFE %	MFE R	MAE %	MAE R	MFE/MAE	Candles
1h	+0.753%	0.4R	-0.697%	0.3R	1.1×	12
2h	+1.318%	0.7R	-0.697%	0.3R	1.9×	24
4h ★	+1.318%	0.7R	-1.752%	0.9R	0.8×	48
8h	+8.318%	4.1R	-1.752%	0.9R	4.8×	96
12h	+8.318%	4.1R	-1.752%	0.9R	4.8×	144

computed 5 days ago

Prediction

ML Trade Score: 70

ML Pullback Score: 3.67

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	early_expansion	bullish_transition	moderate	grind	expansion	bull_high_confirmed	65%	noisy_chop 39%	mid	—	near 0.4ATR	0.54	bull_high	+14.58%	+0.23	26/09 20:00
4h	↔ neutral	transition	bullish_transition	moderate	grind	normal	bull_high	60%	noisy_chop 37%	mid	—	—	0.42	bull_high	+1.68%	+0.13	28/09 12:00
1h	↓ down	transition	bearish_transition	moderate	grind	expansion	bear_high	56%	noisy_chop 47%	mid	near 0.2ATR	near 0.5ATR	0.36	bear_medium	-0.73%	-0.54	28/09 15:00
15m	↓ down	range	range	moderate	balanced	compression	bear_high	64%	noisy_chop 43%	early	—	near -0.4ATR	0.49	range_low	-0.20%	+0.10	28/09 16:30
5m	—

Contexte Multi-Timeframe (relation)

TF	Direction	Regime	Tradability	Move	PAQ	Momentum	Near S/D	RVOL	Vol zone	POC dist	LVN	VP ref	Évalué à
1d 156547	↑ up	bull_high_confirmed	65%	mid 12b 1.3ATR	noisy_chop 39%	0.723	— near 0.4ATR	0.80	value	-2.99 ATR	—	#88096	26/09 20:00 upd 27/09 20:27
4h 165097	↔ neutral	bull_high	60%	mid 11b -0.8ATR	noisy_chop 37%	0.684	— —	0.25	above_value	-6.28 ATR	—	#91865	28/09 12:00 upd 28/09 16:23
1h anchor 165096	↓ down	bear_high	56%	mid 1b -1.6ATR	noisy_chop 47%	0.518	near 0.2ATR near 0.5ATR	0.97	above_value	-6.28 ATR	—	#91865	28/09 15:00 upd 28/09 16:23
15m 165307	↓ down	bear_high	64%	early 2b 0.1ATR	noisy_chop 43%	0.441	— near -0.4ATR	0.09	above_value	-6.28 ATR	—	#91865	28/09 16:30 upd 28/09 16:48
5m	Pas de snapshot frais lors de la création du trade

Source : table pivot trade_context_snapshots — lit les colonnes SQL réelles (donc évolue avec les futures features ajoutées à market_context_snapshots).

Move Maturity (au signal)

TF	Direction	Maturity	Age (bars)	Age since BOS	Amplitude	Amp. %ile	Extension	Ext. %ile
1d	↑ up	mid	12b	—	2.877×ATR	p5	+1.339×ATR	p75
4h	↓ down	mid	11b	—	3.612×ATR	p53	-0.761×ATR	p40
1h	↓ down	mid	1b	—	1.533×ATR	p6	-1.577×ATR	p77
15m	↑ up	early	2b	—	2.17×ATR	p36	+0.079×ATR	p7

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: 0.93
reason: bos_pullback_short|score=4|shallow|bars_since_bos=6|retests=1|break_atr=0.50|prog=0.39|zone=tested
stop_price: 65.87637199
tp_price: 61.26557001
atr:
score: 0.93
confidence_pre_ob: 0.93

Details

1H:
15m:
5m:
btc_indicators
market_structures
market_structure_v2
timeframe : 1h
state : pullback_down
confidence : 0.496
trend_strength : -0.2879
trend_persistence : 0.5
high_delta_atr : -0.4854
low_delta_atr : -0.9236
current_swing_amp_atr : 2.1229
current_swing_speed : 0.53073
current_swing_efficiency : 0.3157
retracement_ratio : 0.8107
extension_ratio : 1.2672
compression_score : 0.5974
swing_entropy : 1
breakout_strength : -1.2969
distance_to_last_high_atr : -0.8115
distance_to_last_low_atr : 1.2667
pivot_count : 29
swing_count : 28
market_structure_v2
last_pivot_kind: high
last_pivot_price:
```
65.762
```
last_pivot_index:
```
147
```
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 : expansion
htf_context : unknown
risk_state : mid_range
confidence : 0.542
state : down_bearish_transition_grind
trend_analyzer_1h
scores_direction_score:
```
0.2599
```
scores_strength_score:
```
0.4602
```
scores_quality_score:
```
0.3739
```
scores_cleanliness_score:
```
0.2391
```
scores_structural_quality:
```
0.4842
```
scores_pullback_score:
```
0.8107
```
scores_exhaustion_score:
```
0.3328
```
scores_continuation_score:
```
0.3791
```
scores_structure_score:
```
0.3046
```
scores_volatility_expansion:
```
0.712
```
scores_momentum_type_score:
```
0.5818
```
scores_risk_score:
```
0.46
```
trend_analyzer_1h
features_ema20_slope:
```
-0.0796
```
features_ema50_slope:
```
-0.0597
```
features_ema_alignment_score:
```
0
```
features_price_vs_ema20:
```
-0.6629
```
features_price_vs_ema50:
```
-1.4206
```
features_recent_hh_hl_score:
```
0.45
```
features_recent_lh_ll_score:
```
0.55
```
features_last_bos_direction:
```
-1
```
features_bars_since_last_bos:
```
6
```
features_candle_overlap_ratio:
```
1
```
features_wick_ratio:
```
0.5217
```
features_trend_efficiency:
```
0.3157
```
features_impulse_strength:
```
2.7029
```
features_directional_candle_ratio:
```
0.6
```
features_pullback_depth_ratio:
```
0.8107
```
features_pullback_depth_atr:
```
2.1912
```
features_extension_from_mean:
```
-1.4206
```
features_impulse_decay_score:
```
0.3664
```
features_opposing_wick_pressure:
```
0.2478
```
features_volatility_percentile:
```
0.52
```
features_volatility_delta:
```
0.3042
```
features_body_ratio:
```
0.5557
```
features_closes_position_ratio:
```
0.4301
```
features_slope_consistency:
```
0.8814
```
features_range_position:
```
0.46
```
features_distance_to_recent_high:
```
-6.711
```
features_distance_to_recent_low:
```
5.7161
```
features_had_recent_range:
```
1
```
features_had_recent_compression:
```
0
```
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 : 0.0142
obi_top10 : 0.0888
micro_price : 64.50752587
spread_pct : 0.062025
mid_price : 64.51
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 : 0.0086
obi_top5_std : 0.0037
pressure_side : neutral
collection_mode : ws_rolling
collection_ms : 6867
aggregation_tick : 0.1
error :
strategy_details
strategy : bos_pullback
ms_state_1h : pullback_down
strategy_details

pivots_1h_0:

Array
(
    [time] => 2026-09-24 18:00:00
    [price] => 61.915
    [kind] => low
    [label] => HL
)

pivots_1h_1:

Array
(
    [time] => 2026-09-24 21:00:00
    [price] => 64.1
    [kind] => high
    [label] => LH
)

pivots_1h_2:

Array
(
    [time] => 2026-09-25 02:00:00
    [price] => 62
    [kind] => low
    [label] => HL
)

pivots_1h_3:

Array
(
    [time] => 2026-09-25 08:00:00
    [price] => 64.794
    [kind] => high
    [label] => HH
)

pivots_1h_4:

Array
(
    [time] => 2026-09-25 10:00:00
    [price] => 62.884
    [kind] => low
    [label] => HL
)

pivots_1h_5:

Array
(
    [time] => 2026-09-25 11:00:00
    [price] => 67.514
    [kind] => high
    [label] => HH
)

pivots_1h_6:

Array
(
    [time] => 2026-09-25 15:00:00
    [price] => 61.302
    [kind] => low
    [label] => LL
)

pivots_1h_7:

Array
(
    [time] => 2026-09-26 00:00:00
    [price] => 64.309
    [kind] => high
    [label] => LH
)

pivots_1h_8:

Array
(
    [time] => 2026-09-26 03:00:00
    [price] => 62.08
    [kind] => low
    [label] => HL
)

pivots_1h_9:

Array
(
    [time] => 2026-09-26 17:00:00
    [price] => 73.397
    [kind] => high
    [label] => HH
)

pivots_1h_10:

Array
(
    [time] => 2026-09-26 20:00:00
    [price] => 70.239
    [kind] => low
    [label] => HL
)

pivots_1h_11:

Array
(
    [time] => 2026-09-26 21:00:00
    [price] => 73.758
    [kind] => high
    [label] => LH
)

pivots_1h_12:

Array
(
    [time] => 2026-09-27 04:00:00
    [price] => 70.48
    [kind] => low
    [label] => HL
)

pivots_1h_13:

Array
(
    [time] => 2026-09-27 06:00:00
    [price] => 73
    [kind] => high
    [label] => LH
)

pivots_1h_14:

Array
(
    [time] => 2026-09-27 15:00:00
    [price] => 66.597
    [kind] => low
    [label] => LL
)

pivots_1h_15:

Array
(
    [time] => 2026-09-27 19:00:00
    [price] => 69.798
    [kind] => high
    [label] => LH
)

pivots_1h_16:

Array
(
    [time] => 2026-09-28 09:00:00
    [price] => 64.268
    [kind] => low
    [label] => LL
)

pivots_1h_17:

Array
(
    [time] => 2026-09-28 13:00:00
    [price] => 66.39
    [kind] => high
    [label] => LH
)

pivots_1h_18:

Array
(
    [time] => 2026-09-28 14:00:00
    [price] => 63.073
    [kind] => low
    [label] => LL
)

pivots_1h_19:

Array
(
    [time] => 2026-09-28 18:00:00
    [price] => 65.762
    [kind] => high
    [label] => LH
)

strategy_details

pivots_15m_0:

Array
(
    [time] => 2026-09-27 20:00:00
    [price] => 69.594
    [kind] => high
    [label] => 
)

pivots_15m_1:

Array
(
    [time] => 2026-09-27 22:00:00
    [price] => 67.826
    [kind] => low
    [label] => 
)

pivots_15m_2:

Array
(
    [time] => 2026-09-28 00:15:00
    [price] => 68.993
    [kind] => high
    [label] => 
)

pivots_15m_3:

Array
(
    [time] => 2026-09-28 01:00:00
    [price] => 67.847
    [kind] => low
    [label] => HL
)

pivots_15m_4:

Array
(
    [time] => 2026-09-28 01:15:00
    [price] => 68.851
    [kind] => high
    [label] => LH
)

pivots_15m_5:

Array
(
    [time] => 2026-09-28 04:00:00
    [price] => 66.137
    [kind] => low
    [label] => LL
)

pivots_15m_6:

Array
(
    [time] => 2026-09-28 04:15:00
    [price] => 67.553
    [kind] => high
    [label] => LH
)

pivots_15m_7:

Array
(
    [time] => 2026-09-28 07:30:00
    [price] => 65.265
    [kind] => low
    [label] => LL
)

pivots_15m_8:

Array
(
    [time] => 2026-09-28 08:30:00
    [price] => 66.244
    [kind] => high
    [label] => LH
)

pivots_15m_9:

Array
(
    [time] => 2026-09-28 09:45:00
    [price] => 64.268
    [kind] => low
    [label] => LL
)

pivots_15m_10:

Array
(
    [time] => 2026-09-28 13:30:00
    [price] => 66.39
    [kind] => high
    [label] => LH
)

pivots_15m_11:

Array
(
    [time] => 2026-09-28 14:45:00
    [price] => 63.073
    [kind] => low
    [label] => LL
)

pivots_15m_12:

Array
(
    [time] => 2026-09-28 16:15:00
    [price] => 65.729
    [kind] => high
    [label] => LH
)

pivots_15m_13:

Array
(
    [time] => 2026-09-28 17:00:00
    [price] => 64.443
    [kind] => low
    [label] => HL
)

pivots_15m_14:

Array
(
    [time] => 2026-09-28 18:00:00
    [price] => 65.762
    [kind] => high
    [label] => LH
)

pivots_15m_15:

Array
(
    [time] => 2026-09-28 20:00:00
    [price] => 63.405
    [kind] => low
    [label] => LL
)

bos_level_long : 0
bos_level_short : 64.268
strategy_details
levels_hl_price:
```
63.073
```
levels_hl_timestamp: 2026-09-28 14:00:00
levels_hh_price:
```
65.762
```
levels_lh_price:
```
65.762
```
levels_lh_timestamp: 2026-09-28 18:00:00
levels_ll_price:
```
63.073
```
strategy_details
demand_zone_top:
```
63.5
```
demand_zone_bottom:
```
62.08
```
demand_zone_mid:
```
62.79
```
demand_zone_freshness: weak
demand_zone_strength:
```
0.8101
```
strategy_details
supply_zone_top:
```
66.39
```
supply_zone_bottom:
```
64.389
```
supply_zone_mid:
```
65.3895
```
supply_zone_freshness: tested
supply_zone_strength:
```
0.7768
```
regimes
1H : bear_high
15m : bear_high

Signal Details

Signaux confirmants (6)

#	Heure	Entry	Δ
1	16:49	64.55900000	0%
2	16:58	64.55900000	0%
3	17:18	64.19300000	-0.567%
4	17:28	64.19900000	-0.558%
5	17:47	64.11800000	-0.683%
6	17:57	64.10100000	-0.709%

Market Structure

Market Structure Score: 0

Market Structure V2

1H ↓ pullback_down

Confidence 50%

Trend

Trend Strength

-0.288

Persistence

0.500

High Δ ATR

-0.485

Low Δ ATR

-0.924

Current Swing

Amp ATR

2.123

Speed

0.531

Efficiency

0.316

Structure

Retracement

0.811

Extension

1.267

Compression

0.597

Entropy

1.000

Breakout Str.

-1.297

Dist High ATR

-0.812

Dist Low ATR

1.267

29 pivots · 28 swings · Last pivot: ↑ 65.7620 @ bar 147

Trend Analyzer 1H

1H ↓ down down_bearish_transition_grind

Confidence 54%

Context

phase transition

structure bearish_transition

breakout breakout_confirmed

quality volatile

strength moderate

exhaustion low

momentum grind

volatility expansion

risk mid_range

htf unknown

Scores

0.260

0.460

0.374

0.239

0.484

0.811

0.333

0.379

0.305

0.712

0.582

0.460

Features

Ema20 Slope

-0.080

Ema50 Slope

-0.060

Ema Alignment Score

0.000

Price Vs Ema20

-0.663

Price Vs Ema50

-1.421

Recent Hh Hl Score

0.450

Recent Lh Ll Score

0.550

Last Bos Direction

-1.000

Bars Since Last Bos

6.000

Candle Overlap Ratio

1.000

Wick Ratio

0.522

Trend Efficiency

0.316

Impulse Strength

2.703

Directional Candle Ratio

0.600

Pullback Depth Ratio

0.811

Pullback Depth Atr

2.191

Extension From Mean

-1.421

Impulse Decay Score

0.366

Opposing Wick Pressure

0.248

Volatility Percentile

0.520

Volatility Delta

0.304

Body Ratio

0.556

Closes Position Ratio

0.430

Slope Consistency

0.881

Range Position

0.460

Distance To Recent High

-6.711

Distance To Recent Low

5.716

Had Recent Range

1.000

Had Recent Compression

0.000

Post Break Hl Count

1.000

Orderbook Context

→ neutral ws_rolling 5 snapshots 6867ms Confidence avant OB : 93% → 93%

Order Book Imbalance

OBI Top 5 0.014

avg 0.009 ± 0.004

OBI Top 10 0.089

Microstructure

Mid Price

64.5100

Micro Price

64.5075

Spread

0.0620%

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
64.559	65.8764	61.2656	2.5	59.583

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 64.559
Stop Loss: 65.8764
Take Profit: 61.2656

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 65.8764 - 64.559 = 1.3174
Récompense (distance jusqu'au take profit):

E - TP = 64.559 - 61.2656 = 3.2934
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = 3.2934 / 1.3174 = 2.4999

📌 Position Size

Amount	Margin	Quantity	Leverage
392.0472	100	6.0727	4.00

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 1.3174

Taille de position = 8 / 1.3174 = 6.07

Taille de position USD = 6.07 x 64.559 = 391.87

Donc, tu peux acheter 6.07 avec un stoploss a 65.8764

Avec un position size USD de 391.87$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 6.07 x 1.3174 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 6.07 x 3.2934 = 19.99

Si Take Profit atteint, tu gagneras 19.99$

Résumé

Taille de position 6.07
Taille de position USD 391.87
Perte potentielle 8
Gain potentiel 19.99
Risk-Reward Ratio 2.4999

📌 Peformances

TP % Target	TP $ Target
5.1 %	20 $

SL % Target	SL $ Target
2.04 %	8 $

PNL	PNL %
20 $	5.10

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-1.7519 %	85.85 %	6

Entry	Stop Loss	Take Profit	RR	Current Price
64.559	65.8764	61.2656	2.5	59.583

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 64.559
Stop Loss: 65.8764
Take Profit: 61.2656

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 65.8764 - 64.559 = 1.3174
Récompense (distance jusqu'au take profit):

E - TP = 64.559 - 61.2656 = 3.2934
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = 3.2934 / 1.3174 = 2.4999

📌 ML Extra Data

Extra TP Data


                              Array
(
    [2] => Array
        (
            [take_profit] => 61.9242
            [stop_loss] => 65.8764
            [rr_ratio] => 2
            [closed_at] => 2026-09-29 01:25:00+00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 61.2655
            [stop_loss] => 65.8764
            [rr_ratio] => 2.5
            [closed_at] => 2026-09-29 01:25:00+00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 60.6068
            [stop_loss] => 65.8764
            [rr_ratio] => 3
            [closed_at] => 2026-09-29 02:10:00+00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 59.9481
            [stop_loss] => 65.8764
            [rr_ratio] => 3.5
            [closed_at] => 2026-09-29 02:20:00+00
            [result] => win
        )

)

Extra SL data


                              Array
(
)

MAE / MFE Analysis

Strat: BosPullback (★ 4h) Initial Risk: -2.041% (1.3174)

Horizon	MFE %	MFE R	MAE %	MAE R	MFE/MAE	Candles
1h	+0.753%	0.4R	-0.697%	0.3R	1.1×	12
2h	+1.318%	0.7R	-0.697%	0.3R	1.9×	24
4h ★	+1.318%	0.7R	-1.752%	0.9R	0.8×	48
8h	+8.318%	4.1R	-1.752%	0.9R	4.8×	96
12h	+8.318%	4.1R	-1.752%	0.9R	4.8×	144

computed 5 days ago

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