Short Trade on AAVE

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28 Sep 2026 at 17:49:54 hyperliquid

Short Trade on AAVE (BosPullback)

With 1.87 AAVE at 146.22$ per unit. Take profit: 135.5467 (7.3 %) & Stop Loss: 150.4893 (2.92 %)

AAVE SHORT BosPullback hyperliquid 28 Sep 2026 17:49 → 01:25 · 7 hours

Position

Entry 146.22$

Qty 1.8738 AAVE

Size 273.993$ (margin 100$) (leverage 3)

Risk Setup

TP 135.5467 (+7.3%)

TP $ 20$

SL 150.4893 (-2.92%)

SL $ 8$

RR 2.5

Status loss PnL -2.92% / -8$ MAE -2.58% MFE +0.69% 0.2R

V2 Shadow Analysis

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

Quality Rank (id: 162990)

#44 / 89 OUT

seuil : top 15
score du 28/09/2026 17:00

Avg Rank 8h: 0.5449

Quality Score

0.480

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)

15.7M $

volume USDT au moment du signal
28/09 17:45

V3 Shadow Analysis

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

Quality Rank

#44 / 89 OUT

seuil : top 15

Signal Confidence

79 % 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

2.92 % 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

#44 / 89 OUT

seuil : top 15

Signal Confidence

79 % OK

seuil : ≥ 40%

Combined Regime Score

-6 BLOCKED

seuil : BTC + coin ≥ 3

Stop Loss Size

2.92 % 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	0.50×ATR
4h	clear	1.98×ATR
1d	clear	3.78×ATR

Move Maturity — move down late = adverse (SHORT)

0/3 TF adverse seuil : < 2 TF

TF	Direction	Maturity	Adverse
1h	↓ down	early	OK
4h	↓ down	early	OK
1d	↑ up	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 (-3) 26/09 20:00 Operational (4H) : bull_high (-2) 28/09 12:00 Tactical (1H) : bear_high (+1) 28/09 16:00 Score : -4 / ±6

BTC Correlation

Coin Market Regime

Coin Market Regime V2

1H_regime : bear_high

15m_regime : bear_high

Strategic (1D) : bull_high (-3)

26/09 20:00

Operational (4H) : bull_high (-2)

28/09 12:00

Tactical (1H) : bear_high (+1)

28/09 16:00

Score : -4 / ±6

Regime v2

BTC Regime (snapshot) 4304

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 20.8%

Impulse : -0.13

Participation : btc_led_risk_on

Leadership : btc

% Positive (universe)

15m	19.4%
1h	13.9%
4h	15.3%
24h	15.3%

Outperformance vs BTC

Window	% outperf	Median ret
15m	19.4%	-0.21%
4h	25.0%	-1.15%
24h	18.1%	-5.15%

Dispersion : 0.126

Universe : 72 (≥ $2.0M)

Regime confidence : 0.75

Snapshot évalué : 28/09 17:46 · 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

0.5910

Score SMA

0.5903

Rank

#54 / 78

Rank Norm SMA 8h

0.3117

Rank Norm SMA

0.3716

Calculé le

27/09/2026 20:00

Composante	Poids	Score	Détails
Momentum	30%	0.8182	r1h: 0.000% · r4h: 0.000% · r1d: -0.71% · r3d: 5.25% · ema21_slope: 1.1776% · dist_ema21: 11.592%
Force Relative	25%	0.6620	rs_1h: 0.000% · rs_4h: 0.000% · rs_1d: -0.73% · rs_3d: 5.18% · beta_24h: 1.327
Volume	20%	0.3007	rvol_20: 0.75× · zscore_50: -0.271 · trend: 8.70%
Qualité Tendance	15%	0.7993	ADX: 35.9 (trend) · Chop: 38.2 (trend)
Volatilité	10%	0.0000	ATR%: 6.038% (optimal 0.3–3 %)

Calculé le 28/09/2026 17:00

Score brut

0.4801

Score SMA

0.5461

Rank

#44 / 89

Rank Norm SMA 8h

0.5449

Rank Norm SMA

0.4721

Calculé le

28/09/2026 17:00

Composante	Poids	Score	Détails
Momentum	30%	0.4451	r1h: 0.688% · r4h: 0.136% · r1d: -4.32% · r3d: -2.76% · ema21_slope: -0.1554% · dist_ema21: -0.861%
Force Relative	25%	0.4705	rs_1h: 0.511% · rs_4h: 0.374% · rs_1d: -3.13% · rs_3d: -2.33% · beta_24h: 2.184
Volume	20%	0.2095	rvol_20: 0.46× · zscore_50: -0.409 · trend: -22.42%
Qualité Tendance	15%	0.5805	ADX: 27.0 (trend) · Chop: 56.0 (neutral)
Volatilité	10%	1.0000	ATR%: 1.651% (optimal 0.3–3 %)

Calculé le 28/09/2026 16:00

Score brut

0.5190

Score SMA

0.5943

Rank

#45 / 89

Rank Norm SMA 8h

0.5114

Rank Norm SMA

0.5191

Calculé le

28/09/2026 16:00

Composante	Poids	Score	Détails
Momentum	30%	0.5643	r1h: 0.000% · r4h: 0.576% · r1d: -5.04% · r3d: -4.38% · ema21_slope: 0.0700% · dist_ema21: -2.329%
Force Relative	25%	0.4673	rs_1h: 0.000% · rs_4h: 0.588% · rs_1d: -3.45% · rs_3d: -3.62% · beta_24h: 1.949
Volume	20%	0.2480	rvol_20: 0.68× · zscore_50: -0.518 · trend: -9.61%
Qualité Tendance	15%	0.5554	ADX: 22.6 (weak) · Chop: 54.6 (neutral)
Volatilité	10%	1.0000	ATR%: 2.862% (optimal 0.3–3 %)

📌 Performance

MAE / MFE Analysis

Strat: BosPullback (★ 4h) Initial Risk: -2.920% (4.2693)

Horizon	MFE %	MFE R	MAE %	MAE R	MFE/MAE	Candles
1h	+0.691%	0.2R	-0.746%	0.3R	0.9×	12
2h	+0.691%	0.2R	-2.086%	0.7R	0.3×	24
4h ★	+0.691%	0.2R	-2.578%	0.9R	0.3×	48
8h	+0.691%	0.2R	-5.410%	1.9R	0.1×	96
12h	+0.691%	0.2R	-15.333%	5.3R	0.1×	144

computed 4 days ago

Prediction

ML Trade Score: -100

ML Pullback Score: 0.41

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	expansion	bull_high	63%	noisy_chop 41%	mid	—	—	0.69	bull_high	+14.58%	+0.72	26/09 20:00
4h	↑ up	range	range	moderate	fading	normal	bull_high	57%	noisy_chop 32%	early	—	—	0.58	bull_high	+1.68%	+0.04	28/09 12:00
1h	↓ down	transition	bearish_transition	moderate	grind	volatile_reversal	bear_high	47%	noisy_chop 43%	early	near 0.5ATR	near -0.1ATR	0.55	range_medium	-0.54%	-0.32	28/09 16:00
15m	↓ down	range	range	moderate	grind	compression	bear_high	59%	noisy_chop 39%	mid	near 0.0ATR	—	0.78	range_low	-0.27%	-0.03	28/09 17:30
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 156327	↔ neutral	bull_high	63%	mid 11b 1.5ATR	noisy_chop 41%	0.558	— —	0.75	above_value	+5.08 ATR	—	#88038	26/09 20:00 upd 27/09 20:19
4h 164903	↑ up	bull_high	57%	early 9b -0.9ATR	noisy_chop 32%	0.555	— —	0.68	value	-3.18 ATR	—	#91800	28/09 12:00 upd 28/09 16:15
1h anchor 165415	↓ down	bear_high	47%	early 3b -0.5ATR	noisy_chop 43%	0.408	near 0.5ATR near -0.1ATR	0.46	above_value	-2.80 ATR	—	#92070	28/09 16:00 upd 28/09 17:10
15m 165686	↓ down	bear_high	59%	mid 2b -1.2ATR	noisy_chop 39%	0.497	near 0.0ATR —	0.15	above_value	-2.80 ATR	—	#92070	28/09 17:30 upd 28/09 17:46
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	11b	—	4.449×ATR	p67	+1.522×ATR	p74
4h	↓ down	early	9b	—	2.566×ATR	p13	-0.948×ATR	p57
1h	↓ down	early	3b	—	1.012×ATR	p2	-0.487×ATR	p22
15m	↓ down	mid	2b	—	1.675×ATR	p10	-1.204×ATR	p68

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=0.44|prog=0.53|zone=tested
stop_price: 150.48930692
tp_price: 135.54673271
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 : 0.406
trend_strength : -0.187
trend_persistence : 0.5
high_delta_atr : -0.3177
low_delta_atr : -0.9322
current_swing_amp_atr : 2.5181
current_swing_speed : 0.83938
current_swing_efficiency : 0.4036
retracement_ratio : 0.8908
extension_ratio : 1.3108
compression_score : 0.8839
swing_entropy : 1
breakout_strength : -1.6888
distance_to_last_high_atr : -1.3711
distance_to_last_low_atr : 1.2207
pivot_count : 29
swing_count : 28
market_structure_v2
last_pivot_kind: high
last_pivot_price:
```
150.27
```
last_pivot_index:
```
145
```
trend_analyzer_1h
direction : down
phase : early_expansion
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 : 0.516
state : down_early_expansion_grind
trend_analyzer_1h
scores_direction_score:
```
0.289
```
scores_strength_score:
```
0.4987
```
scores_quality_score:
```
0.3545
```
scores_cleanliness_score:
```
0.2378
```
scores_structural_quality:
```
0.45
```
scores_pullback_score:
```
0.8908
```
scores_exhaustion_score:
```
0.3221
```
scores_continuation_score:
```
0.394
```
scores_structure_score:
```
0.3423
```
scores_volatility_expansion:
```
0.928
```
scores_momentum_type_score:
```
0.6062
```
scores_risk_score:
```
0.5337
```
trend_analyzer_1h
features_ema20_slope:
```
-0.0528
```
features_ema50_slope:
```
-0.0494
```
features_ema_alignment_score:
```
0
```
features_price_vs_ema20:
```
-0.7091
```
features_price_vs_ema50:
```
-1.439
```
features_recent_hh_hl_score:
```
0.5
```
features_recent_lh_ll_score:
```
0.5
```
features_last_bos_direction:
```
-1
```
features_bars_since_last_bos:
```
7
```
features_candle_overlap_ratio:
```
1
```
features_wick_ratio:
```
0.5244
```
features_trend_efficiency:
```
0.4036
```
features_impulse_strength:
```
3.1138
```
features_directional_candle_ratio:
```
0.55
```
features_pullback_depth_ratio:
```
0.8908
```
features_pullback_depth_atr:
```
2.7738
```
features_extension_from_mean:
```
-1.439
```
features_impulse_decay_score:
```
0.3446
```
features_opposing_wick_pressure:
```
0.2333
```
features_volatility_percentile:
```
0.88
```
features_volatility_delta:
```
0.3054
```
features_body_ratio:
```
0.5432
```
features_closes_position_ratio:
```
0.4272
```
features_slope_consistency:
```
0.8789
```
features_range_position:
```
0.5337
```
features_distance_to_recent_high:
```
-4.1722
```
features_distance_to_recent_low:
```
4.7756
```
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 : 0.087
obi_top10 : -0.0423
micro_price : 146.2125
spread_pct : 0.006839
mid_price : 146.215
bid_wall_price : 144
bid_wall_size : 11986.1
bid_wall_dist_atr :
ask_wall_price : 147
ask_wall_size : 7253.34
ask_wall_dist_atr :
snapshots_count : 5
obi_top5_mean : 0.091
obi_top5_std : 0.0102
pressure_side : neutral
collection_mode : ws_rolling
collection_ms : 7003
aggregation_tick : 1
error :
strategy_details
strategy : bos_pullback
ms_state_1h : pullback_down
strategy_details

pivots_1h_0:

Array
(
    [time] => 2026-09-24 22:00:00
    [price] => 143.47
    [kind] => low
    [label] => HL
)

pivots_1h_1:

Array
(
    [time] => 2026-09-25 00:00:00
    [price] => 147.99
    [kind] => high
    [label] => LH
)

pivots_1h_2:

Array
(
    [time] => 2026-09-25 07:00:00
    [price] => 142.84
    [kind] => low
    [label] => LL
)

pivots_1h_3:

Array
(
    [time] => 2026-09-25 11:00:00
    [price] => 149.93
    [kind] => high
    [label] => HH
)

pivots_1h_4:

Array
(
    [time] => 2026-09-25 12:00:00
    [price] => 146
    [kind] => low
    [label] => HL
)

pivots_1h_5:

Array
(
    [time] => 2026-09-25 18:00:00
    [price] => 156.14
    [kind] => high
    [label] => HH
)

pivots_1h_6:

Array
(
    [time] => 2026-09-25 21:00:00
    [price] => 150.59
    [kind] => low
    [label] => HL
)

pivots_1h_7:

Array
(
    [time] => 2026-09-26 01:00:00
    [price] => 156.91
    [kind] => high
    [label] => HH
)

pivots_1h_8:

Array
(
    [time] => 2026-09-26 09:00:00
    [price] => 152.06
    [kind] => low
    [label] => HL
)

pivots_1h_9:

Array
(
    [time] => 2026-09-26 16:00:00
    [price] => 156.19
    [kind] => high
    [label] => LH
)

pivots_1h_10:

Array
(
    [time] => 2026-09-26 20:00:00
    [price] => 152.66
    [kind] => low
    [label] => HL
)

pivots_1h_11:

Array
(
    [time] => 2026-09-27 07:00:00
    [price] => 157.57
    [kind] => high
    [label] => HH
)

pivots_1h_12:

Array
(
    [time] => 2026-09-27 15:00:00
    [price] => 151.69
    [kind] => low
    [label] => LL
)

pivots_1h_13:

Array
(
    [time] => 2026-09-27 18:00:00
    [price] => 156.12
    [kind] => high
    [label] => LH
)

pivots_1h_14:

Array
(
    [time] => 2026-09-27 22:00:00
    [price] => 152.83
    [kind] => low
    [label] => HL
)

pivots_1h_15:

Array
(
    [time] => 2026-09-28 00:00:00
    [price] => 156.51
    [kind] => high
    [label] => LH
)

pivots_1h_16:

Array
(
    [time] => 2026-09-28 09:00:00
    [price] => 146.3
    [kind] => low
    [label] => LL
)

pivots_1h_17:

Array
(
    [time] => 2026-09-28 13:00:00
    [price] => 151.03
    [kind] => high
    [label] => LH
)

pivots_1h_18:

Array
(
    [time] => 2026-09-28 14:00:00
    [price] => 144.07
    [kind] => low
    [label] => LL
)

pivots_1h_19:

Array
(
    [time] => 2026-09-28 17:00:00
    [price] => 150.27
    [kind] => high
    [label] => LH
)

strategy_details

pivots_15m_0:

Array
(
    [time] => 2026-09-27 21:15:00
    [price] => 155.3
    [kind] => high
    [label] => 
)

pivots_15m_1:

Array
(
    [time] => 2026-09-27 22:00:00
    [price] => 153.25
    [kind] => low
    [label] => 
)

pivots_15m_2:

Array
(
    [time] => 2026-09-27 22:15:00
    [price] => 155.11
    [kind] => high
    [label] => 
)

pivots_15m_3:

Array
(
    [time] => 2026-09-28 00:15:00
    [price] => 156.51
    [kind] => high
    [label] => HH
)

pivots_15m_4:

Array
(
    [time] => 2026-09-28 05:30:00
    [price] => 148.25
    [kind] => low
    [label] => LL
)

pivots_15m_5:

Array
(
    [time] => 2026-09-28 06:00:00
    [price] => 150.8
    [kind] => high
    [label] => LH
)

pivots_15m_6:

Array
(
    [time] => 2026-09-28 07:45:00
    [price] => 146.82
    [kind] => low
    [label] => LL
)

pivots_15m_7:

Array
(
    [time] => 2026-09-28 08:15:00
    [price] => 148.73
    [kind] => high
    [label] => LH
)

pivots_15m_8:

Array
(
    [time] => 2026-09-28 09:00:00
    [price] => 146.37
    [kind] => low
    [label] => LL
)

pivots_15m_9:

Array
(
    [time] => 2026-09-28 09:15:00
    [price] => 148.27
    [kind] => high
    [label] => LH
)

pivots_15m_10:

Array
(
    [time] => 2026-09-28 13:30:00
    [price] => 151.03
    [kind] => high
    [label] => HH
)

pivots_15m_11:

Array
(
    [time] => 2026-09-28 14:45:00
    [price] => 144.07
    [kind] => low
    [label] => LL
)

pivots_15m_12:

Array
(
    [time] => 2026-09-28 15:00:00
    [price] => 146.49
    [kind] => high
    [label] => LH
)

pivots_15m_13:

Array
(
    [time] => 2026-09-28 17:15:00
    [price] => 150.27
    [kind] => high
    [label] => HH
)

pivots_15m_14:

Array
(
    [time] => 2026-09-28 19:30:00
    [price] => 146.09
    [kind] => low
    [label] => HL
)

pivots_15m_15:

Array
(
    [time] => 2026-09-28 21:00:00
    [price] => 148.43
    [kind] => high
    [label] => LH
)

bos_level_long : 0
bos_level_short : 146.3
strategy_details
levels_hl_price:
```
144.07
```
levels_hl_timestamp: 2026-09-28 14:00:00
levels_hh_price:
```
150.27
```
levels_lh_price:
```
150.27
```
levels_lh_timestamp: 2026-09-28 17:00:00
levels_ll_price:
```
144.07
```
strategy_details
demand_zone_top:
```
146.59
```
demand_zone_bottom:
```
142.84
```
demand_zone_mid:
```
144.715
```
demand_zone_freshness: weak
demand_zone_strength:
```
0.8296
```
strategy_details
supply_zone_top:
```
151.03
```
supply_zone_bottom:
```
147.58
```
supply_zone_mid:
```
149.305
```
supply_zone_freshness: tested
supply_zone_strength:
```
0.8849
```
regimes
1H : bear_high
15m : bear_high

Signal Details

Signaux confirmants (2)

#	Heure	Entry	Δ
1	17:49	146.22000000	0%
2	17:59	146.22000000	0%

Market Structure

Market Structure Score: 0

Market Structure V2

1H ↓ pullback_down

Confidence 41%

Trend

Trend Strength

-0.187

Persistence

0.500

High Δ ATR

-0.318

Low Δ ATR

-0.932

Current Swing

Amp ATR

2.518

Speed

0.839

Efficiency

0.404

Structure

Retracement

0.891

Extension

1.311

Compression

0.884

Entropy

1.000

Breakout Str.

-1.689

Dist High ATR

-1.371

Dist Low ATR

1.221

29 pivots · 28 swings · Last pivot: ↑ 150.2700 @ bar 145

Trend Analyzer 1H

1H ↓ down down_early_expansion_grind

Confidence 52%

Context

phase early_expansion

structure bearish_transition

breakout breakout_confirmed

quality volatile

strength moderate

exhaustion low

momentum grind

volatility expansion

risk mid_range

htf unknown

Scores

0.289

0.499

0.355

0.238

0.450

0.891

0.322

0.394

0.342

0.928

0.606

0.534

Features

Ema20 Slope

-0.053

Ema50 Slope

-0.049

Ema Alignment Score

0.000

Price Vs Ema20

-0.709

Price Vs Ema50

-1.439

Recent Hh Hl Score

0.500

Recent Lh Ll Score

0.500

Last Bos Direction

-1.000

Bars Since Last Bos

7.000

Candle Overlap Ratio

1.000

Wick Ratio

0.524

Trend Efficiency

0.404

Impulse Strength

3.114

Directional Candle Ratio

0.550

Pullback Depth Ratio

0.891

Pullback Depth Atr

2.774

Extension From Mean

-1.439

Impulse Decay Score

0.345

Opposing Wick Pressure

0.233

Volatility Percentile

0.880

Volatility Delta

0.305

Body Ratio

0.543

Closes Position Ratio

0.427

Slope Consistency

0.879

Range Position

0.534

Distance To Recent High

-4.172

Distance To Recent Low

4.776

Had Recent Range

1.000

Had Recent Compression

0.000

Post Break Hl Count

1.000

Orderbook Context

→ neutral ws_rolling 5 snapshots 7003ms Confidence avant OB : 79% → 79%

Order Book Imbalance

OBI Top 5 0.087

avg 0.091 ± 0.010

OBI Top 10 -0.042

Microstructure

Mid Price

146.2150

Micro Price

146.2125

Spread

0.0068%

↑ Bid Wall (Support)

Price

144.0000

Size

11,986.10

↓ Ask Wall (Resistance)

Price

147.0000

Size

7,253.34

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
146.22	150.4893	135.5467	2.5	181.16

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 146.22
Stop Loss: 150.4893
Take Profit: 135.5467

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 150.4893 - 146.22 = 4.2693
Récompense (distance jusqu'au take profit):

E - TP = 146.22 - 135.5467 = 10.6733
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = 10.6733 / 4.2693 = 2.5

📌 Position Size

Amount	Margin	Quantity	Leverage
273.993	100	1.8738	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 4.2693

Taille de position = 8 / 4.2693 = 1.87

Taille de position USD = 1.87 x 146.22 = 273.43

Donc, tu peux acheter 1.87 avec un stoploss a 150.4893

Avec un position size USD de 273.43$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 1.87 x 4.2693 = 7.98

Si Stop Loss atteint, tu perdras 7.98$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 1.87 x 10.6733 = 19.96

Si Take Profit atteint, tu gagneras 19.96$

Résumé

Taille de position 1.87
Taille de position USD 273.43
Perte potentielle 7.98
Gain potentiel 19.96
Risk-Reward Ratio 2.5

📌 Peformances

TP % Target	TP $ Target
7.3 %	20 $

SL % Target	SL $ Target
2.92 %	8 $

PNL	PNL %
-8 $	-2.92

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-3.3238 %	113.84 %	6

Entry	Stop Loss	Take Profit	RR	Current Price
146.22	150.4893	135.5467	2.5	181.16

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 146.22
Stop Loss: 150.4893
Take Profit: 135.5467

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 150.4893 - 146.22 = 4.2693
Récompense (distance jusqu'au take profit):

E - TP = 146.22 - 135.5467 = 10.6733
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = 10.6733 / 4.2693 = 2.5

📌 ML Extra Data

Extra TP Data


                              Array
(
)

Extra SL data


                              Array
(
)

MAE / MFE Analysis

Strat: BosPullback (★ 4h) Initial Risk: -2.920% (4.2693)

Horizon	MFE %	MFE R	MAE %	MAE R	MFE/MAE	Candles
1h	+0.691%	0.2R	-0.746%	0.3R	0.9×	12
2h	+0.691%	0.2R	-2.086%	0.7R	0.3×	24
4h ★	+0.691%	0.2R	-2.578%	0.9R	0.3×	48
8h	+0.691%	0.2R	-5.410%	1.9R	0.1×	96
12h	+0.691%	0.2R	-15.333%	5.3R	0.1×	144

computed 4 days ago

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