Short Trade on JUP

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28 Sep 2026 at 19:33:44 hyperliquid

Short Trade on JUP (BosPullback)

With 640.97 JUP at 0.326$ per unit. Take profit: 0.2947 (9.57 %) & Stop Loss: 0.3384 (3.84 %)

JUP SHORT BosPullback hyperliquid 28 Sep 2026 19:33 → 15:05 · 19 hours

Position

Entry 0.3259$

Qty 640.9748 JUP

Size 208.9065$ (margin 100$) (leverage 2)

Risk Setup

TP 0.2947 (+9.57%)

TP $ 20$

SL 0.3384 (-3.84%)

SL $ 8.01$

RR 2.5

Status loss PnL -3.84% / -8.01$ MAE -3.20% MFE +2.73% 0.7R

V2 Shadow Analysis

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

Quality Rank (id: 163186)

#66 / 90 OUT

seuil : top 15
score du 28/09/2026 19:00

Avg Rank 8h: 0.5606

Quality Score

0.412

score brut du coin

Signal Confidence

69 % OK

seuil : ≥ 40%

Regime Score

0 BLOCKED

seuil : score ≥ 1

Décision V2

WOULD SKIP

rank + confidence + regime

Volume 24h (signal)

32.0M $

volume USDT au moment du signal
28/09 19:31

V3 Shadow Analysis

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

Quality Rank

#66 / 90 OUT

seuil : top 15

Signal Confidence

69 % 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

3.84 % 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

#66 / 90 OUT

seuil : top 15

Signal Confidence

69 % OK

seuil : ≥ 40%

Combined Regime Score

-6 BLOCKED

seuil : BTC + coin ≥ 3

Stop Loss Size

3.84 % 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	0.94×ATR
4h	clear	2.52×ATR
1d	clear	5.36×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 : 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 18:00 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 18:00

Score : -4 / ±6

Regime v2

BTC Regime (snapshot) 4311

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 57.2%

Impulse : +0.00

Participation : broad_risk_on

Leadership : alts

% Positive (universe)

15m	83.8%
1h	83.8%
4h	77.0%
24h	17.6%

Outperformance vs BTC

Window	% outperf	Median ret
15m	78.4%	+0.28%
4h	63.5%	+0.74%
24h	18.9%	-4.91%

Dispersion : 0.166

Universe : 74 (≥ $2.0M)

Regime confidence : 0.75

Snapshot évalué : 28/09 19:31 · 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

0.8206

Score SMA

0.6997

Rank

#7 / 78

Rank Norm SMA 8h

0.9221

Rank Norm SMA

0.7558

Calculé le

27/09/2026 20:00

Composante	Poids	Score	Détails
Momentum	30%	0.9983	r1h: 0.000% · r4h: 0.000% · r1d: 9.95% · r3d: 23.71% · ema21_slope: 2.4315% · dist_ema21: 32.037%
Force Relative	25%	0.9990	rs_1h: 0.000% · rs_4h: 0.000% · rs_1d: 9.92% · rs_3d: 23.65% · beta_24h: 1.528
Volume	20%	0.6997	rvol_20: 1.94× · zscore_50: 1.414 · trend: 81.00%
Qualité Tendance	15%	0.8758	ADX: 45.1 (trend) · Chop: 25.1 (trend)
Volatilité	10%	0.0000	ATR%: 7.260% (optimal 0.3–3 %)

Calculé le 28/09/2026 19:00

Score brut

0.4117

Score SMA

0.5870

Rank

#66 / 90

Rank Norm SMA 8h

0.5606

Rank Norm SMA

0.5936

Calculé le

28/09/2026 19:00

Composante	Poids	Score	Détails
Momentum	30%	0.3458	r1h: 0.731% · r4h: -2.691% · r1d: -11.82% · r3d: -6.04% · ema21_slope: -0.2721% · dist_ema21: -3.313%
Force Relative	25%	0.3010	rs_1h: 0.336% · rs_4h: -2.060% · rs_1d: -11.04% · rs_3d: -5.41% · beta_24h: 3.659
Volume	20%	0.2411	rvol_20: 0.40× · zscore_50: -0.218 · trend: -8.28%
Qualité Tendance	15%	0.5641	ADX: 21.9 (weak) · Chop: 52.9 (neutral)
Volatilité	10%	0.9991	ATR%: 3.003% (optimal 0.3–3 %)

Calculé le 28/09/2026 16:00

Score brut

0.6496

Score SMA

0.6485

Rank

#15 / 89

Rank Norm SMA 8h

0.8352

Rank Norm SMA

0.6637

Calculé le

28/09/2026 16:00

Composante	Poids	Score	Détails
Momentum	30%	0.6047	r1h: 0.000% · r4h: 0.462% · r1d: -5.90% · r3d: -3.34% · ema21_slope: 0.3389% · dist_ema21: -2.088%
Force Relative	25%	0.5203	rs_1h: 0.000% · rs_4h: 0.474% · rs_1d: -4.30% · rs_3d: -2.59% · beta_24h: 3.021
Volume	20%	0.9615	rvol_20: 2.86× · zscore_50: 2.757 · trend: 185.14%
Qualité Tendance	15%	0.7216	ADX: 33.9 (trend) · Chop: 45.7 (neutral)
Volatilité	10%	0.3760	ATR%: 4.872% (optimal 0.3–3 %)

📌 Performance

MAE / MFE Analysis

Strat: BosPullback (★ 4h) Initial Risk: -3.836% (0.0125)

Horizon	MFE %	MFE R	MAE %	MAE R	MFE/MAE	Candles
1h	+0.037%	0.0R	-1.583%	0.4R	0.0×	12
2h	+1.307%	0.3R	-3.200%	0.8R	0.4×	24
4h ★	+2.731%	0.7R	-3.200%	0.8R	0.9×	48
8h	+2.731%	0.7R	-3.200%	0.8R	0.9×	96
12h	+2.731%	0.7R	-3.200%	0.8R	0.9×	144

computed 3 days ago

Prediction

ML Trade Score: -100

ML Pullback Score: 0.95

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	moderate	grind	expansion_after_compression	bull_high_confirmed	69%	noisy_chop 47%	late	—	—	0.60	bull_high	+14.58%	+1.00	26/09 20:00
4h	↑ up	early_expansion	bullish_transition	moderate	grind	expansion_after_compression	bull_high	64%	noisy_chop 37%	early	—	—	0.46	bull_high	+1.68%	+0.17	28/09 12:00
1h	↓ down	early_expansion	bearish_transition	moderate	grind	expansion	bear_high	53%	noisy_chop 40%	early	—	—	0.49	range_medium	-0.51%	-0.75	28/09 18:00
15m	↓ down	transition	bearish_transition	moderate	grind	compression	bear_high	59%	noisy_chop 38%	early	near -1.0ATR	near 0.1ATR	0.56	range_low	-0.03%	-0.09	28/09 19:15
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 156403	↑ up	bull_high_confirmed	69%	late 11b 3.1ATR	noisy_chop 47%	0.592	— —	1.94	above_value	+8.74 ATR	inside	#88053	26/09 20:00 upd 27/09 20:22
4h 164949	↑ up	bull_high	64%	early 5b -0.4ATR	noisy_chop 37%	0.690	— —	2.86	above_value	-1.38 ATR	—	#91816	28/09 12:00 upd 28/09 16:17
1h anchor 166331	↓ down	bear_high	53%	early 4b -1.1ATR	noisy_chop 40%	0.491	— —	0.40	above_value	-1.86 ATR	—	#92450	28/09 18:00 upd 28/09 19:11
15m 166514	↓ down	bear_high	59%	early 5b -0.1ATR	noisy_chop 38%	0.399	near -1.0ATR near 0.1ATR	0.10	above_value	-1.86 ATR	—	#92450	28/09 19:15 upd 28/09 19:32
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	11b	—	6.112×ATR	p80	+3.144×ATR	p99
4h	↓ down	early	5b	—	2.96×ATR	p34	-0.444×ATR	p28
1h	↓ down	early	4b	—	1.407×ATR	p5	-1.066×ATR	p53
15m	↑ up	early	5b	—	1.914×ATR	p7	-0.107×ATR	p8

Maturity — late : Amp ≥ p80 ou Ext/EMA9 ≥ p85 · mid : Amp ≥ p50 ou Ext/EMA9 ≥ p60 · Amp. %ile : amplitude du move depuis le dernier pivot (en ATR) vs historique des swings · Ext. %ile : écart prix/EMA9 normalisé ATR14 vs historique

Signal

BosPullback - SELL

Indicators:

long_trend: -1
confidence: 0.69
reason: bos_pullback_short|score=2|shallow|bars_since_bos=8|retests=1|break_atr=0.70|prog=0.72|zone=tested|ob:bid_pressure(-0.10)
stop_price: 0.33840099
tp_price: 0.29471753
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 : 0.816
trend_strength : -0.1088
trend_persistence : 0.5
high_delta_atr : -1.4346
low_delta_atr : -1.6108
current_swing_amp_atr : 1.915
current_swing_speed : 0.63835
current_swing_efficiency : 0.3958
retracement_ratio : 0.5967
extension_ratio : 1.0905
compression_score : 0.6875
swing_entropy : 1
breakout_strength : -2.9567
distance_to_last_high_atr : -1.5221
distance_to_last_low_atr : 0.6008
pivot_count : 34
swing_count : 33
market_structure_v2
last_pivot_kind: high
last_pivot_price:
```
0.33768
```
last_pivot_index:
```
144
```
trend_analyzer_1h
direction : down
phase : transition
structure : bearish_transition
breakout_state : breakout_confirmed
quality : volatile
strength : moderate
exhaustion : medium
momentum_type : grind
volatility_regime : normal
htf_context : unknown
risk_state : mid_range
confidence : 0.555
state : down_bearish_transition_grind
trend_analyzer_1h
scores_direction_score:
```
0.3098
```
scores_strength_score:
```
0.5232
```
scores_quality_score:
```
0.3709
```
scores_cleanliness_score:
```
0.2061
```
scores_structural_quality:
```
0.5058
```
scores_pullback_score:
```
0.5967
```
scores_exhaustion_score:
```
0.3882
```
scores_continuation_score:
```
0.6075
```
scores_structure_score:
```
0.396
```
scores_volatility_expansion:
```
0.4607
```
scores_momentum_type_score:
```
0.5683
```
scores_risk_score:
```
0.4704
```
trend_analyzer_1h
features_ema20_slope:
```
-0.1257
```
features_ema50_slope:
```
-0.0623
```
features_ema_alignment_score:
```
0
```
features_price_vs_ema20:
```
-1.1177
```
features_price_vs_ema50:
```
-1.576
```
features_recent_hh_hl_score:
```
0.6
```
features_recent_lh_ll_score:
```
0.4
```
features_last_bos_direction:
```
-1
```
features_bars_since_last_bos:
```
8
```
features_candle_overlap_ratio:
```
1
```
features_wick_ratio:
```
0.5879
```
features_trend_efficiency:
```
0.3958
```
features_impulse_strength:
```
3.3767
```
features_directional_candle_ratio:
```
0.6
```
features_pullback_depth_ratio:
```
0.5967
```
features_pullback_depth_atr:
```
2.0149
```
features_extension_from_mean:
```
-1.576
```
features_impulse_decay_score:
```
0.4548
```
features_opposing_wick_pressure:
```
0.2735
```
features_volatility_percentile:
```
0.5
```
features_volatility_delta:
```
-0.0589
```
features_body_ratio:
```
0.4369
```
features_closes_position_ratio:
```
0.4345
```
features_slope_consistency:
```
0.9275
```
features_range_position:
```
0.4704
```
features_distance_to_recent_high:
```
-5.8247
```
features_distance_to_recent_low:
```
5.1736
```
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 : 0.2197
obi_top10 : 0.1445
micro_price : 0.32600576
spread_pct : 0.030675
mid_price : 0.32605
bid_wall_price : 0.324
bid_wall_size : 490478.6
bid_wall_dist_atr :
ask_wall_price : 0.328
ask_wall_size : 441309.8
ask_wall_dist_atr :
snapshots_count : 5
obi_top5_mean : 0.2192
obi_top5_std : 0.0069
pressure_side : bid
collection_mode : ws_rolling
collection_ms : 7025
aggregation_tick : 0.001
error :
strategy_details
strategy : bos_pullback
ms_state_1h : pullback_down
strategy_details

pivots_1h_0:

Array
(
    [time] => 2026-09-25 05:00:00
    [price] => 0.30334
    [kind] => low
    [label] => HL
)

pivots_1h_1:

Array
(
    [time] => 2026-09-25 11:00:00
    [price] => 0.33294
    [kind] => high
    [label] => HH
)

pivots_1h_2:

Array
(
    [time] => 2026-09-25 14:00:00
    [price] => 0.31524
    [kind] => low
    [label] => HL
)

pivots_1h_3:

Array
(
    [time] => 2026-09-25 15:00:00
    [price] => 0.33217
    [kind] => high
    [label] => LH
)

pivots_1h_4:

Array
(
    [time] => 2026-09-25 17:00:00
    [price] => 0.31968
    [kind] => low
    [label] => HL
)

pivots_1h_5:

Array
(
    [time] => 2026-09-25 22:00:00
    [price] => 0.34942
    [kind] => high
    [label] => HH
)

pivots_1h_6:

Array
(
    [time] => 2026-09-26 03:00:00
    [price] => 0.33449
    [kind] => low
    [label] => HL
)

pivots_1h_7:

Array
(
    [time] => 2026-09-26 07:00:00
    [price] => 0.35323
    [kind] => high
    [label] => HH
)

pivots_1h_8:

Array
(
    [time] => 2026-09-26 09:00:00
    [price] => 0.339
    [kind] => low
    [label] => HL
)

pivots_1h_9:

Array
(
    [time] => 2026-09-26 11:00:00
    [price] => 0.35497
    [kind] => high
    [label] => LH
)

pivots_1h_10:

Array
(
    [time] => 2026-09-26 20:00:00
    [price] => 0.33327
    [kind] => low
    [label] => LL
)

pivots_1h_11:

Array
(
    [time] => 2026-09-27 09:00:00
    [price] => 0.34918
    [kind] => high
    [label] => LH
)

pivots_1h_12:

Array
(
    [time] => 2026-09-27 15:00:00
    [price] => 0.33216
    [kind] => low
    [label] => HL
)

pivots_1h_13:

Array
(
    [time] => 2026-09-27 19:00:00
    [price] => 0.35495
    [kind] => high
    [label] => HH
)

pivots_1h_14:

Array
(
    [time] => 2026-09-27 21:00:00
    [price] => 0.34228
    [kind] => low
    [label] => HL
)

pivots_1h_15:

Array
(
    [time] => 2026-09-27 23:00:00
    [price] => 0.37548
    [kind] => high
    [label] => HH
)

pivots_1h_16:

Array
(
    [time] => 2026-09-28 09:00:00
    [price] => 0.333
    [kind] => low
    [label] => LL
)

pivots_1h_17:

Array
(
    [time] => 2026-09-28 12:00:00
    [price] => 0.35079
    [kind] => high
    [label] => LH
)

pivots_1h_18:

Array
(
    [time] => 2026-09-28 15:00:00
    [price] => 0.31828
    [kind] => low
    [label] => LL
)

pivots_1h_19:

Array
(
    [time] => 2026-09-28 18:00:00
    [price] => 0.33768
    [kind] => high
    [label] => LH
)

strategy_details

pivots_15m_0:

Array
(
    [time] => 2026-09-27 23:15:00
    [price] => 0.37548
    [kind] => high
    [label] => 
)

pivots_15m_1:

Array
(
    [time] => 2026-09-28 00:30:00
    [price] => 0.36145
    [kind] => low
    [label] => 
)

pivots_15m_2:

Array
(
    [time] => 2026-09-28 00:45:00
    [price] => 0.36966
    [kind] => high
    [label] => 
)

pivots_15m_3:

Array
(
    [time] => 2026-09-28 05:30:00
    [price] => 0.33587
    [kind] => low
    [label] => LL
)

pivots_15m_4:

Array
(
    [time] => 2026-09-28 06:00:00
    [price] => 0.34841
    [kind] => high
    [label] => LH
)

pivots_15m_5:

Array
(
    [time] => 2026-09-28 09:30:00
    [price] => 0.333
    [kind] => low
    [label] => LL
)

pivots_15m_6:

Array
(
    [time] => 2026-09-28 12:45:00
    [price] => 0.35079
    [kind] => high
    [label] => HH
)

pivots_15m_7:

Array
(
    [time] => 2026-09-28 15:00:00
    [price] => 0.31828
    [kind] => low
    [label] => LL
)

pivots_15m_8:

Array
(
    [time] => 2026-09-28 18:00:00
    [price] => 0.33768
    [kind] => high
    [label] => LH
)

pivots_15m_9:

Array
(
    [time] => 2026-09-28 18:30:00
    [price] => 0.32433
    [kind] => low
    [label] => HL
)

pivots_15m_10:

Array
(
    [time] => 2026-09-28 19:15:00
    [price] => 0.33714
    [kind] => high
    [label] => LH
)

pivots_15m_11:

Array
(
    [time] => 2026-09-28 22:00:00
    [price] => 0.31914
    [kind] => low
    [label] => LL
)

bos_level_long : 0
bos_level_short : 0.333
strategy_details
levels_hl_price:
```
0.31828
```
levels_hl_timestamp: 2026-09-28 15:00:00
levels_hh_price:
```
0.33768
```
levels_lh_price:
```
0.33768
```
levels_lh_timestamp: 2026-09-28 18:00:00
levels_ll_price:
```
0.31828
```
strategy_details
demand_zone_top:
```
0.31489
```
demand_zone_bottom:
```
0.30334
```
demand_zone_mid:
```
0.309115
```
demand_zone_freshness: tested
demand_zone_strength:
```
0.8223
```
strategy_details
supply_zone_top:
```
0.35079
```
supply_zone_bottom:
```
0.333
```
supply_zone_mid:
```
0.341895
```
supply_zone_freshness: tested
supply_zone_strength:
```
0.7774
```
regimes
1H : bear_high
15m : bear_high

Signal Details

Signaux confirmants (2)

#	Heure	Entry	Δ
1	19:33	0.32592000	+0.006%
2	19:43	0.32576000	-0.043%

Market Structure

Market Structure Score: 0

Market Structure V2

1H ↓ pullback_down

Confidence 82%

Trend

Trend Strength

-0.109

Persistence

0.500

High Δ ATR

-1.435

Low Δ ATR

-1.611

Current Swing

Amp ATR

1.915

Speed

0.638

Efficiency

0.396

Structure

Retracement

0.597

Extension

1.091

Compression

0.688

Entropy

1.000

Breakout Str.

-2.957

Dist High ATR

-1.522

Dist Low ATR

0.601

34 pivots · 33 swings · Last pivot: ↑ 0.3377 @ bar 144

Trend Analyzer 1H

1H ↓ down down_bearish_transition_grind

Confidence 56%

Context

phase transition

structure bearish_transition

breakout breakout_confirmed

quality volatile

strength moderate

exhaustion medium

momentum grind

volatility normal

risk mid_range

htf unknown

Scores

0.310

0.523

0.371

0.206

0.506

0.597

0.388

0.608

0.396

0.461

0.568

0.470

Features

Ema20 Slope

-0.126

Ema50 Slope

-0.062

Ema Alignment Score

0.000

Price Vs Ema20

-1.118

Price Vs Ema50

-1.576

Recent Hh Hl Score

0.600

Recent Lh Ll Score

0.400

Last Bos Direction

-1.000

Bars Since Last Bos

8.000

Candle Overlap Ratio

1.000

Wick Ratio

0.588

Trend Efficiency

0.396

Impulse Strength

3.377

Directional Candle Ratio

0.600

Pullback Depth Ratio

0.597

Pullback Depth Atr

2.015

Extension From Mean

-1.576

Impulse Decay Score

0.455

Opposing Wick Pressure

0.274

Volatility Percentile

0.500

Volatility Delta

-0.059

Body Ratio

0.437

Closes Position Ratio

0.435

Slope Consistency

0.928

Range Position

0.470

Distance To Recent High

-5.825

Distance To Recent Low

5.174

Had Recent Range

1.000

Had Recent Compression

0.000

Post Break Hl Count

1.000

Orderbook Context

↑ bid ws_rolling 5 snapshots 7025ms Confidence avant OB : 79% → 69%

Order Book Imbalance

OBI Top 5 0.220

avg 0.219 ± 0.007

OBI Top 10 0.145

Microstructure

Mid Price

0.3261

Micro Price

0.3260

Spread

0.0307%

↑ Bid Wall (Support)

Price

0.3240

Size

490,478.60

↓ Ask Wall (Resistance)

Price

0.3280

Size

441,309.80

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
0.3259	0.3384	0.2947	2.5	0.3189

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 0.3259
Stop Loss: 0.3384
Take Profit: 0.2947

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 0.3384 - 0.3259 = 0.0125
Récompense (distance jusqu'au take profit):

E - TP = 0.3259 - 0.2947 = 0.0312
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = 0.0312 / 0.0125 = 2.496

📌 Position Size

Amount	Margin	Quantity	Leverage
208.9065	100	640.9748	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 0.0125

Taille de position = 8 / 0.0125 = 640

Taille de position USD = 640 x 0.3259 = 208.58

Donc, tu peux acheter 640 avec un stoploss a 0.3384

Avec un position size USD de 208.58$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 640 x 0.0125 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 640 x 0.0312 = 19.97

Si Take Profit atteint, tu gagneras 19.97$

Résumé

Taille de position 640
Taille de position USD 208.58
Perte potentielle 8
Gain potentiel 19.97
Risk-Reward Ratio 2.496

📌 Peformances

TP % Target	TP $ Target
9.57 %	20 $

SL % Target	SL $ Target
3.84 %	8.01 $

PNL	PNL %
-8.01 $	-3.84

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-3.8417 %	100.16 %	37

Entry	Stop Loss	Take Profit	RR	Current Price
0.3259	0.3384	0.2947	2.5	0.3189

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 0.3259
Stop Loss: 0.3384
Take Profit: 0.2947

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 0.3384 - 0.3259 = 0.0125
Récompense (distance jusqu'au take profit):

E - TP = 0.3259 - 0.2947 = 0.0312
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = 0.0312 / 0.0125 = 2.496

📌 ML Extra Data

Extra TP Data


                              Array
(
)

Extra SL data


                              Array
(
)

MAE / MFE Analysis

Strat: BosPullback (★ 4h) Initial Risk: -3.836% (0.0125)

Horizon	MFE %	MFE R	MAE %	MAE R	MFE/MAE	Candles
1h	+0.037%	0.0R	-1.583%	0.4R	0.0×	12
2h	+1.307%	0.3R	-3.200%	0.8R	0.4×	24
4h ★	+2.731%	0.7R	-3.200%	0.8R	0.9×	48
8h	+2.731%	0.7R	-3.200%	0.8R	0.9×	96
12h	+2.731%	0.7R	-3.200%	0.8R	0.9×	144

computed 3 days ago

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