Short Trade on PYTH

Previous Trade Next Trade

28 Sep 2026 at 18:53:52 hyperliquid

Short Trade on PYTH (BosPullback)

With 2665.15 PYTH at 0.0807$ per unit. Take profit: 0.07318 (9.3 %) & Stop Loss: 0.08368 (3.72 %)

PYTH SHORT BosPullback hyperliquid 28 Sep 2026 18:53 (open) · 4 days

Position

Entry 0.08068$

Qty 2665.1475 PYTH

Size 215.0268$ (margin 100$) (leverage 2)

Risk Setup

TP 0.07318 (+9.3%)

TP $ 19.99$

SL 0.08368 (-3.72%)

SL $ 8$

RR 2.5

Status open PnL +1.71%

V2 Shadow Analysis

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

Quality Rank (id: 163094)

#12 / 90 OUT

seuil : top 15
score du 28/09/2026 18:00

Avg Rank 8h: 0.6206

Quality Score

0.558

score brut du coin

Signal Confidence

62 % OK

seuil : ≥ 40%

Regime Score

0 BLOCKED

seuil : score ≥ 1

Décision V2

WOULD SKIP

rank + confidence + regime

Volume 24h (signal)

2.1M $

volume USDT au moment du signal
28/09 18:45

V3 Shadow Analysis

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

Quality Rank

#12 / 90 OUT

seuil : top 15

Signal Confidence

62 % OK

seuil : ≥ 40%

BTC Regime Score

-2

−4 → +4 (macro BTC)

Coin Regime Score

-6

−6 → +6 (1D/4H/1H coin)

Combined Regime Score

-8 BLOCKED

seuil : BTC + coin ≥ 3

Stop Loss Size

3.72 % 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

#12 / 90 OUT

seuil : top 15

Signal Confidence

62 % OK

seuil : ≥ 40%

Combined Regime Score

-8 BLOCKED

seuil : BTC + coin ≥ 3

Stop Loss Size

3.72 % OK

seuil : ≥ 0.75%

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

0/3 TF adverse seuil : < 2 TF

TF	Near Demand	Distance (ATR)
1h	clear	2.62×ATR
4h	clear	4.48×ATR
1d	clear	4.20×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	late	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 : bull_high 15m_regime : range_high	Strategic (1D) : bull_high_confirmed (-3) 26/09 20:00 Operational (4H) : bull_high (-2) 28/09 12:00 Tactical (1H) : bull_high (-1) 28/09 17:00 Score : -6 / ±6

BTC Correlation

Coin Market Regime

Coin Market Regime V2

1H_regime : bull_high

15m_regime : range_high

Strategic (1D) : bull_high_confirmed (-3)

26/09 20:00

Operational (4H) : bull_high (-2)

28/09 12:00

Tactical (1H) : bull_high (-1)

28/09 17:00

Score : -6 / ±6

Regime v2

BTC Regime (snapshot) 4308

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 18.3%

Impulse : +0.08

Participation : btc_led_risk_on

Leadership : btc

% Positive (universe)

15m	89.0%
1h	67.1%
4h	6.9%
24h	16.4%

Outperformance vs BTC

Window	% outperf	Median ret
15m	71.2%	+0.51%
4h	26.0%	-1.85%
24h	19.2%	-5.11%

Dispersion : 0.214

Universe : 73 (≥ $2.0M)

Regime confidence : 0.75

Snapshot évalué : 28/09 18:46 · 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

0.8334

Score SMA

0.6862

Rank

#5 / 78

Rank Norm SMA 8h

0.9481

Rank Norm SMA

0.7330

Calculé le

27/09/2026 20:00

Composante	Poids	Score	Détails
Momentum	30%	0.9686	r1h: 0.000% · r4h: 0.000% · r1d: 2.80% · r3d: 22.10% · ema21_slope: 2.0807% · dist_ema21: 31.112%
Force Relative	25%	0.9096	rs_1h: 0.000% · rs_4h: 0.000% · rs_1d: 2.77% · rs_3d: 22.04% · beta_24h: 0.995
Volume	20%	0.8765	rvol_20: 2.68× · zscore_50: 2.046 · trend: 93.56%
Qualité Tendance	15%	0.9340	ADX: 52.1 (trend) · Chop: 22.1 (trend)
Volatilité	10%	0.0000	ATR%: 7.295% (optimal 0.3–3 %)

Calculé le 28/09/2026 18:00

Score brut

0.5577

Score SMA

0.6336

Rank

#12 / 90

Rank Norm SMA 8h

0.6206

Rank Norm SMA

0.7201

Calculé le

28/09/2026 18:00

Composante	Poids	Score	Détails
Momentum	30%	0.5673	r1h: 1.717% · r4h: 1.703% · r1d: -4.61% · r3d: 10.44% · ema21_slope: -0.1707% · dist_ema21: 0.102%
Force Relative	25%	0.6970	rs_1h: 2.104% · rs_4h: 2.517% · rs_1d: -2.88% · rs_3d: 11.14% · beta_24h: 1.807
Volume	20%	0.2228	rvol_20: 0.38× · zscore_50: -0.527 · trend: -6.61%
Qualité Tendance	15%	0.4579	ADX: 20.0 (weak) · Chop: 64.0 (range)
Volatilité	10%	1.0000	ATR%: 2.546% (optimal 0.3–3 %)

Calculé le 28/09/2026 16:00

Score brut

0.5993

Score SMA

0.6687

Rank

#22 / 89

Rank Norm SMA 8h

0.8125

Rank Norm SMA

0.7076

Calculé le

28/09/2026 16:00

Composante	Poids	Score	Détails
Momentum	30%	0.6634	r1h: 0.000% · r4h: -0.510% · r1d: -8.46% · r3d: 9.26% · ema21_slope: 0.8284% · dist_ema21: 0.472%
Force Relative	25%	0.6123	rs_1h: 0.000% · rs_4h: -0.498% · rs_1d: -6.86% · rs_3d: 10.02% · beta_24h: 3.113
Volume	20%	0.4355	rvol_20: 1.15× · zscore_50: 0.223 · trend: 37.76%
Qualité Tendance	15%	0.8208	ADX: 51.2 (trend) · Chop: 51.3 (neutral)
Volatilité	10%	0.3702	ATR%: 4.890% (optimal 0.3–3 %)

📌 Performance

Prediction

ML Trade Score: 0

ML Pullback Score:

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	transition	bullish_transition	strong	balanced	expansion_after_compression	bull_high_confirmed	74%	noisy_chop 51%	late	—	—	0.62	bull_high	+14.58%	+1.00	26/09 20:00
4h	↑ up	range	range	moderate	grind	expansion	bull_high	66%	noisy_chop 37%	early	—	—	0.43	bull_high	+1.68%	+0.79	28/09 12:00
1h	↔ neutral	transition	bearish_transition	moderate	grind	compression	bull_high	56%	noisy_chop 31%	early	—	—	0.47	bear_medium	-0.91%	-0.20	28/09 17:00
15m	↔ neutral	range	range	moderate	balanced	compression	range_high	39%	noisy_chop 36%	mid	—	near 0.1ATR	0.43	range_low	-0.17%	+0.20	28/09 18:30
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 156393	↑ up	bull_high_confirmed	74%	late 4b 3.0ATR	noisy_chop 51%	0.597	— —	2.68	above_value	+8.02 ATR	inside	#88051	26/09 20:00 upd 27/09 20:22
4h 164943	↑ up	bull_high	66%	early 8b 0.1ATR	noisy_chop 37%	0.714	— —	1.15	value	+5.62 ATR	—	#91814	28/09 12:00 upd 28/09 16:17
1h anchor 165878	↔ neutral	bull_high	56%	early 7b 0.0ATR	noisy_chop 31%	0.639	— —	0.38	above_value	+6.82 ATR	—	#92266	28/09 17:00 upd 28/09 18:12
15m 166154	↔ neutral	range_high	39%	mid 10b 1.0ATR	noisy_chop 36%	0.450	— near 0.1ATR	0.52	above_value	+6.82 ATR	—	#92266	28/09 18:30 upd 28/09 18:46
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	late	4b	—	3.822×ATR	p44	+3.005×ATR	p99
4h	↓ down	early	8b	—	2.574×ATR	p7	+0.085×ATR	p5
1h	↓ down	early	7b	—	1.407×ATR	p5	+0.04×ATR	p3
15m	↑ up	mid	10b	—	2.54×ATR	p41	+0.986×ATR	p62

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: 0.62
reason: bos_pullback_short|score=1|shallow|bars_since_bos=15|retests=1|break_atr=1.51|prog=0.70|zone=weak|ob:bid_pressure(-0.10)
stop_price: 0.08368271
tp_price: 0.07317673
atr:
score: 0.72
confidence_pre_ob: 0.72

Details

1H:
15m:
5m:
btc_indicators
market_structures
market_structure_v2
timeframe : 1h
state : pullback_down
confidence : 0.951
trend_strength : -0.1678
trend_persistence : 0.5
high_delta_atr : -1.674
low_delta_atr : -1.7932
current_swing_amp_atr : 1.9549
current_swing_speed : 0.27927
current_swing_efficiency : 0.2214
retracement_ratio : 0.5842
extension_ratio : 1.0534
compression_score : 1.0939
swing_entropy : 1
breakout_strength : -3.3152
distance_to_last_high_atr : -1.6412
distance_to_last_low_atr : 0.7105
pivot_count : 31
swing_count : 30
market_structure_v2
last_pivot_kind: high
last_pivot_price:
```
0.083517
```
last_pivot_index:
```
141
```
trend_analyzer_1h
direction : neutral
phase : transition
structure : bearish_transition
breakout_state : breakout_confirmed
quality : volatile
strength : moderate
exhaustion : low
momentum_type : grind
volatility_regime : compression
htf_context : unknown
risk_state : premium
confidence : 0.477
state : neutral_transition_grind
trend_analyzer_1h
scores_direction_score:
```
0.4261
```
scores_strength_score:
```
0.4188
```
scores_quality_score:
```
0.4122
```
scores_cleanliness_score:
```
0.2233
```
scores_structural_quality:
```
0.5667
```
scores_pullback_score:
```
0.5842
```
scores_exhaustion_score:
```
0.2593
```
scores_continuation_score:
```
0.6926
```
scores_structure_score:
```
0.4456
```
scores_volatility_expansion:
```
0.1383
```
scores_momentum_type_score:
```
0.5117
```
scores_risk_score:
```
0.6889
```
trend_analyzer_1h
features_ema20_slope:
```
-0.0471
```
features_ema50_slope:
```
-0.016
```
features_ema_alignment_score:
```
0.3333
```
features_price_vs_ema20:
```
-0.1138
```
features_price_vs_ema50:
```
-0.0933
```
features_recent_hh_hl_score:
```
0.75
```
features_recent_lh_ll_score:
```
0.25
```
features_last_bos_direction:
```
-1
```
features_bars_since_last_bos:
```
15
```
features_candle_overlap_ratio:
```
1
```
features_wick_ratio:
```
0.5534
```
features_trend_efficiency:
```
0.2214
```
features_impulse_strength:
```
3.6053
```
features_directional_candle_ratio:
```
0.5
```
features_pullback_depth_ratio:
```
0.5842
```
features_pullback_depth_atr:
```
2.1062
```
features_extension_from_mean:
```
-0.0933
```
features_impulse_decay_score:
```
0.4733
```
features_opposing_wick_pressure:
```
0.2474
```
features_volatility_percentile:
```
0.02
```
features_volatility_delta:
```
-0.1106
```
features_body_ratio:
```
0.434
```
features_closes_position_ratio:
```
0.4772
```
features_slope_consistency:
```
0.8937
```
features_range_position:
```
0.6889
```
features_distance_to_recent_high:
```
-4.6595
```
features_distance_to_recent_low:
```
10.3193
```
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 : 0.282
obi_top10 : 0.2429
micro_price : 0.08067886
spread_pct : 0.111621
mid_price : 0.080675
bid_wall_price : 0.0804
bid_wall_size : 661092
bid_wall_dist_atr :
ask_wall_price : 0.0819
ask_wall_size : 724747
ask_wall_dist_atr :
snapshots_count : 5
obi_top5_mean : 0.28
obi_top5_std : 0.0051
pressure_side : bid
collection_mode : ws_rolling
collection_ms : 6984
aggregation_tick : 0.0001
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] => 0.06683
    [kind] => low
    [label] => HL
)

pivots_1h_1:

Array
(
    [time] => 2026-09-25 13:00:00
    [price] => 0.072842
    [kind] => high
    [label] => HH
)

pivots_1h_2:

Array
(
    [time] => 2026-09-25 14:00:00
    [price] => 0.07017
    [kind] => low
    [label] => HL
)

pivots_1h_3:

Array
(
    [time] => 2026-09-25 17:00:00
    [price] => 0.071177
    [kind] => low
    [label] => HL
)

pivots_1h_4:

Array
(
    [time] => 2026-09-25 22:00:00
    [price] => 0.07525
    [kind] => high
    [label] => HH
)

pivots_1h_5:

Array
(
    [time] => 2026-09-26 03:00:00
    [price] => 0.072599
    [kind] => low
    [label] => HL
)

pivots_1h_6:

Array
(
    [time] => 2026-09-26 13:00:00
    [price] => 0.079363
    [kind] => high
    [label] => HH
)

pivots_1h_7:

Array
(
    [time] => 2026-09-26 17:00:00
    [price] => 0.075491
    [kind] => low
    [label] => HL
)

pivots_1h_8:

Array
(
    [time] => 2026-09-26 19:00:00
    [price] => 0.080375
    [kind] => high
    [label] => HH
)

pivots_1h_9:

Array
(
    [time] => 2026-09-26 20:00:00
    [price] => 0.077513
    [kind] => low
    [label] => HL
)

pivots_1h_10:

Array
(
    [time] => 2026-09-27 00:00:00
    [price] => 0.085019
    [kind] => high
    [label] => HH
)

pivots_1h_11:

Array
(
    [time] => 2026-09-27 01:00:00
    [price] => 0.080899
    [kind] => low
    [label] => HL
)

pivots_1h_12:

Array
(
    [time] => 2026-09-27 04:00:00
    [price] => 0.0808
    [kind] => low
    [label] => HL
)

pivots_1h_13:

Array
(
    [time] => 2026-09-27 08:00:00
    [price] => 0.088707
    [kind] => high
    [label] => HH
)

pivots_1h_14:

Array
(
    [time] => 2026-09-27 09:00:00
    [price] => 0.08354
    [kind] => low
    [label] => HL
)

pivots_1h_15:

Array
(
    [time] => 2026-09-27 12:00:00
    [price] => 0.08823
    [kind] => high
    [label] => LH
)

pivots_1h_16:

Array
(
    [time] => 2026-09-27 14:00:00
    [price] => 0.082411
    [kind] => low
    [label] => LL
)

pivots_1h_17:

Array
(
    [time] => 2026-09-27 17:00:00
    [price] => 0.086832
    [kind] => high
    [label] => LH
)

pivots_1h_18:

Array
(
    [time] => 2026-09-28 07:00:00
    [price] => 0.07886
    [kind] => low
    [label] => LL
)

pivots_1h_19:

Array
(
    [time] => 2026-09-28 14:00:00
    [price] => 0.083517
    [kind] => high
    [label] => LH
)

strategy_details

pivots_15m_0:

Array
(
    [time] => 2026-09-27 22:00:00
    [price] => 0.084315
    [kind] => high
    [label] => 
)

pivots_15m_1:

Array
(
    [time] => 2026-09-27 22:15:00
    [price] => 0.082632
    [kind] => low
    [label] => 
)

pivots_15m_2:

Array
(
    [time] => 2026-09-28 00:45:00
    [price] => 0.084881
    [kind] => high
    [label] => 
)

pivots_15m_3:

Array
(
    [time] => 2026-09-28 02:00:00
    [price] => 0.082094
    [kind] => low
    [label] => LL
)

pivots_15m_4:

Array
(
    [time] => 2026-09-28 02:15:00
    [price] => 0.08466
    [kind] => high
    [label] => LH
)

pivots_15m_5:

Array
(
    [time] => 2026-09-28 04:00:00
    [price] => 0.081003
    [kind] => low
    [label] => LL
)

pivots_15m_6:

Array
(
    [time] => 2026-09-28 04:45:00
    [price] => 0.083146
    [kind] => high
    [label] => LH
)

pivots_15m_7:

Array
(
    [time] => 2026-09-28 05:30:00
    [price] => 0.079776
    [kind] => low
    [label] => LL
)

pivots_15m_8:

Array
(
    [time] => 2026-09-28 07:00:00
    [price] => 0.082448
    [kind] => high
    [label] => LH
)

pivots_15m_9:

Array
(
    [time] => 2026-09-28 07:45:00
    [price] => 0.07886
    [kind] => low
    [label] => LL
)

pivots_15m_10:

Array
(
    [time] => 2026-09-28 09:15:00
    [price] => 0.081179
    [kind] => high
    [label] => LH
)

pivots_15m_11:

Array
(
    [time] => 2026-09-28 09:30:00
    [price] => 0.079424
    [kind] => low
    [label] => HL
)

pivots_15m_12:

Array
(
    [time] => 2026-09-28 11:45:00
    [price] => 0.079573
    [kind] => low
    [label] => HL
)

pivots_15m_13:

Array
(
    [time] => 2026-09-28 12:45:00
    [price] => 0.082431
    [kind] => high
    [label] => HH
)

pivots_15m_14:

Array
(
    [time] => 2026-09-28 15:15:00
    [price] => 0.077856
    [kind] => low
    [label] => LL
)

pivots_15m_15:

Array
(
    [time] => 2026-09-28 16:15:00
    [price] => 0.080824
    [kind] => high
    [label] => LH
)

pivots_15m_16:

Array
(
    [time] => 2026-09-28 17:00:00
    [price] => 0.078264
    [kind] => low
    [label] => HL
)

pivots_15m_17:

Array
(
    [time] => 2026-09-28 19:00:00
    [price] => 0.080231
    [kind] => high
    [label] => LH
)

pivots_15m_18:

Array
(
    [time] => 2026-09-28 20:00:00
    [price] => 0.07842
    [kind] => low
    [label] => HL
)

bos_level_long : 0
bos_level_short : 0.082411
strategy_details
levels_hl_price:
```
0.07886
```
levels_hl_timestamp: 2026-09-28 07:00:00
levels_hh_price:
```
0.083517
```
levels_lh_price:
```
0.083517
```
levels_lh_timestamp: 2026-09-28 14:00:00
levels_ll_price:
```
0.07886
```
strategy_details
demand_zone_top:
```
0.080375
```
demand_zone_bottom:
```
0.076532
```
demand_zone_mid:
```
0.0784535
```
demand_zone_freshness: weak
demand_zone_strength:
```
0.865
```
strategy_details
supply_zone_top:
```
0.086966
```
supply_zone_bottom:
```
0.082411
```
supply_zone_mid:
```
0.0846885
```
supply_zone_freshness: weak
supply_zone_strength:
```
0.6057
```
regimes
1H : bull_high
15m : range_high

Signal Details

Market Structure

Market Structure Score: 0

Market Structure V2

1H ↓ pullback_down

Confidence 95%

Trend

Trend Strength

-0.168

Persistence

0.500

High Δ ATR

-1.674

Low Δ ATR

-1.793

Current Swing

Amp ATR

1.955

Speed

0.279

Efficiency

0.221

Structure

Retracement

0.584

Extension

1.053

Compression

1.094

Entropy

1.000

Breakout Str.

-3.315

Dist High ATR

-1.641

Dist Low ATR

0.711

31 pivots · 30 swings · Last pivot: ↑ 0.0835 @ bar 141

Trend Analyzer 1H

1H ↔ neutral neutral_transition_grind

Confidence 48%

Context

phase transition

structure bearish_transition

breakout breakout_confirmed

quality volatile

strength moderate

exhaustion low

momentum grind

volatility compression

risk premium

htf unknown

Scores

0.426

0.419

0.412

0.223

0.567

0.584

0.259

0.693

0.446

0.138

0.512

0.689

Features

Ema20 Slope

-0.047

Ema50 Slope

-0.016

Ema Alignment Score

0.333

Price Vs Ema20

-0.114

Price Vs Ema50

-0.093

Recent Hh Hl Score

0.750

Recent Lh Ll Score

0.250

Last Bos Direction

-1.000

Bars Since Last Bos

15.000

Candle Overlap Ratio

1.000

Wick Ratio

0.553

Trend Efficiency

0.221

Impulse Strength

3.605

Directional Candle Ratio

0.500

Pullback Depth Ratio

0.584

Pullback Depth Atr

2.106

Extension From Mean

-0.093

Impulse Decay Score

0.473

Opposing Wick Pressure

0.247

Volatility Percentile

0.020

Volatility Delta

-0.111

Body Ratio

0.434

Closes Position Ratio

0.477

Slope Consistency

0.894

Range Position

0.689

Distance To Recent High

-4.660

Distance To Recent Low

10.319

Had Recent Range

1.000

Had Recent Compression

0.000

Post Break Hl Count

1.000

Orderbook Context

↑ bid ws_rolling 5 snapshots 6984ms Confidence avant OB : 72% → 62%

Order Book Imbalance

OBI Top 5 0.282

avg 0.280 ± 0.005

OBI Top 10 0.243

Microstructure

Mid Price

0.0807

Micro Price

0.0807

Spread

0.1116%

↑ Bid Wall (Support)

Price

0.0804

Size

661,092.00

↓ Ask Wall (Resistance)

Price

0.0819

Size

724,747.00

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
0.08068	0.08368	0.07318	2.5	0.0793

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 0.08068
Stop Loss: 0.08368
Take Profit: 0.07318

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 0.08368 - 0.08068 = 0.003
Récompense (distance jusqu'au take profit):

E - TP = 0.08068 - 0.07318 = 0.0075
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = 0.0075 / 0.003 = 2.5

📌 Position Size

Amount	Margin	Quantity	Leverage
215.0268	100	2665.1475	2.00

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 0.003

Taille de position = 8 / 0.003 = 2666.67

Taille de position USD = 2666.67 x 0.08068 = 215.15

Donc, tu peux acheter 2666.67 avec un stoploss a 0.08368

Avec un position size USD de 215.15$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 2666.67 x 0.003 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 2666.67 x 0.0075 = 20

Si Take Profit atteint, tu gagneras 20$

Résumé

Taille de position 2666.67
Taille de position USD 215.15
Perte potentielle 8
Gain potentiel 20
Risk-Reward Ratio 2.5

📌 Peformances

TP % Target	TP $ Target
9.3 %	19.99 $

SL % Target	SL $ Target
3.72 %	8 $

PNL	PNL %
0 $	1.71

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
0 %	0 %	0

Entry	Stop Loss	Take Profit	RR	Current Price
0.08068	0.08368	0.07318	2.5	0.0793

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 0.08068
Stop Loss: 0.08368
Take Profit: 0.07318

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 0.08368 - 0.08068 = 0.003
Récompense (distance jusqu'au take profit):

E - TP = 0.08068 - 0.07318 = 0.0075
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = 0.0075 / 0.003 = 2.5

📌 ML Extra Data

Extra TP Data


                              Array
(
)

Extra SL data


                              Array
(
)

Commentaires

Aucun commentaire.