Short Trade on ONDO

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29 Sep 2026 at 00:36:25 hyperliquid

Short Trade on ONDO (BosPullback)

With 494.67 ONDO at 0.513$ per unit. Take profit: 0.4729 (7.87 %) & Stop Loss: 0.5295 (3.16 %)

ONDO SHORT BosPullback hyperliquid 29 Sep 2026 00:36 → 06:00 · 5 hours

Position

Entry 0.5133$

Qty 494.6675 ONDO

Size 253.9079$ (margin 100$) (leverage 3)

Risk Setup

TP 0.4729 (+7.87%)

TP $ 19.98$

SL 0.5295 (-3.16%)

SL $ 8.01$

RR 2.49

Status loss PnL -3.16% / -8.01$ MAE -2.51% MFE +1.95% 0.6R

V2 Shadow Analysis

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

Quality Rank (id: 163816)

#78 / 88 OK

seuil : top 15
score du 29/09/2026 00:00

Avg Rank 8h: 0.1435

Quality Score

0.391

score brut du coin

Signal Confidence

90 % OK

seuil : ≥ 40%

Regime Score

0 BLOCKED

seuil : score ≥ 1

Décision V2

WOULD SKIP

rank + confidence + regime

Volume 24h (signal)

105.8M $

volume USDT au moment du signal
29/09 00:31

V3 Shadow Analysis

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

Quality Rank

#78 / 88 OK

seuil : top 15

Signal Confidence

90 % OK

seuil : ≥ 40%

BTC Regime Score

-1

−4 → +4 (macro BTC)

Coin Regime Score

-4

−6 → +6 (1D/4H/1H coin)

Combined Regime Score

-5 BLOCKED

seuil : BTC + coin ≥ 3

Stop Loss Size

3.16 % 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

#78 / 88 OK

seuil : top 15

Signal Confidence

90 % OK

seuil : ≥ 40%

Combined Regime Score

-5 BLOCKED

seuil : BTC + coin ≥ 3

Stop Loss Size

3.16 % 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	0.07×ATR
4h	clear	2.69×ATR
1d	clear	3.99×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	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 (+1) 24/09 15:01 Score : -1

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 (+1)

24/09 15:01

Score : -1

BTC Correlation	Coin Market Regime	Coin Market Regime V2
	1H_regime : bear_high 15m_regime : bear_high	Strategic (1D) : bull_high_confirmed (-3) 27/09 20:00 Operational (4H) : bull_high (-2) 28/09 20:00 Tactical (1H) : bear_high (+1) 28/09 23:00 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)

27/09 20:00

Operational (4H) : bull_high (-2)

28/09 20:00

Tactical (1H) : bear_high (+1)

28/09 23:00

Score : -4 / ±6

Regime v2

BTC Regime (snapshot) 4331

bull developing bull_consolidation

Strategic	bull	expansion	0.90	-2
Operational	range	range	0.25	0
Tactical	bear	transition	0.55	+1
Micro	range	range	0.25

MTF alignment : 0.55

Stability : 1.00

Transition risk : 0.00

Score contribution (this trade) -1

Market Breadth

Breadth Score 15.7%

Impulse : +0.00

Participation : btc_led_risk_on

Leadership : btc

% Positive (universe)

15m	51.4%
1h	19.4%
4h	13.9%
24h	23.6%

Outperformance vs BTC

Window	% outperf	Median ret
15m	59.7%	+0.02%
4h	13.9%	-1.45%
24h	23.6%	-4.04%

Dispersion : 0.189

Universe : 72 (≥ $2.0M)

Regime confidence : 0.75

Snapshot évalué : 29/09 00:31 · 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 28/09/2026 20:00

Score brut

0.6763

Score SMA

0.6984

Rank

#27 / 89

Rank Norm SMA 8h

0.7045

Rank Norm SMA

0.6503

Calculé le

28/09/2026 20:00

Composante	Poids	Score	Détails
Momentum	30%	0.7202	r1h: 0.000% · r4h: 0.000% · r1d: -11.75% · r3d: -5.43% · ema21_slope: 2.4240% · dist_ema21: 16.269%
Force Relative	25%	0.5676	rs_1h: 0.000% · rs_4h: 0.000% · rs_1d: -10.59% · rs_3d: -4.70% · beta_24h: 1.525
Volume	20%	1.0000	rvol_20: 3.55× · zscore_50: 3.247 · trend: 195.66%
Qualité Tendance	15%	0.7886	ADX: 34.6 (trend) · Chop: 15.7 (trend)
Volatilité	10%	0.0000	ATR%: 8.554% (optimal 0.3–3 %)

Calculé le 29/09/2026 00:00

Score brut

0.3907

Score SMA

0.5784

Rank

#78 / 88

Rank Norm SMA 8h

0.1435

Rank Norm SMA

0.5426

Calculé le

29/09/2026 00:00

Composante	Poids	Score	Détails
Momentum	30%	0.3314	r1h: 2.355% · r4h: -2.066% · r1d: -10.73% · r3d: -5.74% · ema21_slope: -0.2813% · dist_ema21: -2.103%
Force Relative	25%	0.3960	rs_1h: 2.223% · rs_4h: -1.557% · rs_1d: -10.42% · rs_3d: -4.70% · beta_24h: 3.801
Volume	20%	0.2562	rvol_20: 0.60× · zscore_50: -0.179 · trend: -11.48%
Qualité Tendance	15%	0.3967	ADX: 16.5 (weak) · Chop: 68.0 (range)
Volatilité	10%	1.0000	ATR%: 2.876% (optimal 0.3–3 %)

Calculé le 29/09/2026 00:00

Score brut

0.4518

Score SMA

0.6444

Rank

#49 / 88

Rank Norm SMA 8h

0.5660

Rank Norm SMA

0.6487

Calculé le

29/09/2026 00:00

Composante	Poids	Score	Détails
Momentum	30%	0.5366	r1h: 0.000% · r4h: -2.066% · r1d: -10.73% · r3d: -5.74% · ema21_slope: 0.1821% · dist_ema21: -3.316%
Force Relative	25%	0.4202	rs_1h: 0.000% · rs_4h: -1.557% · rs_1d: -10.42% · rs_3d: -4.70% · beta_24h: 1.550
Volume	20%	0.4519	rvol_20: 1.30× · zscore_50: 0.199 · trend: 33.19%
Qualité Tendance	15%	0.8472	ADX: 42.5 (trend) · Chop: 39.1 (trend)
Volatilité	10%	0.2064	ATR%: 5.381% (optimal 0.3–3 %)

📌 Performance

MAE / MFE Analysis

Strat: BosPullback (★ 4h) Initial Risk: -3.156% (0.0162)

Horizon	MFE %	MFE R	MAE %	MAE R	MFE/MAE	Candles
1h	+1.954%	0.6R	-0.417%	0.1R	4.7×	12
2h	+1.954%	0.6R	-0.883%	0.3R	2.2×	24
4h ★	+1.954%	0.6R	-2.511%	0.8R	0.8×	48
8h	+1.954%	0.6R	-3.618%	1.2R	0.5×	96
12h	+1.954%	0.6R	-3.618%	1.2R	0.5×	144

computed 16 hours ago

Prediction

ML Trade Score: -100

ML Pullback Score: 2.23

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	transition	bearish_transition	moderate	grind	expansion_after_compression	bull_high_confirmed	65%	noisy_chop 47%	mid	—	—	0.58	bull_high	+12.96%	+0.99	27/09 20:00
4h	↑ up	early_expansion	bullish_transition	moderate	balanced	expansion	bull_high	55%	noisy_chop 34%	mid	—	—	0.53	bull_high	+1.23%	-0.49	28/09 20:00
1h	↓ down	range	range	strong	explosive	compression	bear_high	55%	noisy_chop 37%	early	near 0.1ATR	—	0.41	bear_medium	-0.98%	-0.22	28/09 23:00
15m	↔ neutral	transition	bearish_transition	strong	explosive	volatile_reversal	bear_high	48%	noisy_chop 36%	early	—	—	0.58	range_low	-0.29%	+0.00	29/09 00:15
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 166964	↔ neutral	bull_high_confirmed	65%	mid 12b 1.4ATR	noisy_chop 47%	0.560	— —	3.55	above_value	-0.30 ATR	—	#92636	27/09 20:00 upd 28/09 20:25
4h 168831	↑ up	bull_high	55%	mid 5b -0.6ATR	noisy_chop 34%	0.510	— —	1.30	above_value	-0.45 ATR	—	#93445	28/09 20:00 upd 29/09 00:18
1h anchor 168836	↓ down	bear_high	55%	early 3b -0.9ATR	noisy_chop 37%	0.396	near 0.1ATR —	0.60	above_value	-0.45 ATR	—	#93445	28/09 23:00 upd 29/09 00:18
15m 169035	↔ neutral	bear_high	48%	early 10b 1.0ATR	noisy_chop 36%	0.769	— —	0.38	above_value	-0.45 ATR	—	#93445	29/09 00:15 upd 29/09 00:32
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	mid	12b	—	4.426×ATR	p63	+1.411×ATR	p75
4h	↓ down	mid	5b	—	3.635×ATR	p56	-0.613×ATR	p32
1h	↓ down	early	3b	—	1.313×ATR	p2	-0.889×ATR	p46
15m	↓ down	early	10b	—	0×ATR	p0	+0.954×ATR	p54

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: 0.9
reason: bos_pullback_short|score=5|shallow|bars_since_bos=2|retests=1|break_atr=0.64|prog=0.44|zone=tested|ob:bid_pressure(-0.10)
stop_price: 0.52946248
tp_price: 0.47285881
atr:
score: 1
confidence_pre_ob: 1

Details

1H:
15m:
5m:
btc_indicators
market_structures
market_structure_v2
timeframe : 1h
state : pullback_down
confidence : 0.615
trend_strength : -0.1902
trend_persistence : 0.5
high_delta_atr : -1.0271
low_delta_atr : -1.0516
current_swing_amp_atr : 2.5157
current_swing_speed : 1.25786
current_swing_efficiency : 0.768
retracement_ratio : 1.6886
extension_ratio : 1.0096
compression_score : 0.6228
swing_entropy : 1
breakout_strength : -0.3985
distance_to_last_high_atr : -1.1285
distance_to_last_low_atr : 1.4501
pivot_count : 30
swing_count : 29
market_structure_v2
last_pivot_kind: low
last_pivot_price:
```
0.49139
```
last_pivot_index:
```
147
```
trend_analyzer_1h
direction : down
phase : transition
structure : bearish_transition
breakout_state : fresh_breakout
quality : volatile
strength : moderate
exhaustion : low
momentum_type : explosive
volatility_regime : compression
htf_context : unknown
risk_state : mid_range
confidence : 0.543
state : down_bearish_transition_explosive
trend_analyzer_1h
scores_direction_score:
```
0.3109
```
scores_strength_score:
```
0.6387
```
scores_quality_score:
```
0.3545
```
scores_cleanliness_score:
```
0.2449
```
scores_structural_quality:
```
0.4442
```
scores_pullback_score:
```
1
```
scores_exhaustion_score:
```
0.3642
```
scores_continuation_score:
```
0.3901
```
scores_structure_score:
```
0.4017
```
scores_volatility_expansion:
```
0.264
```
scores_momentum_type_score:
```
0.6908
```
scores_risk_score:
```
0.4936
```
trend_analyzer_1h
features_ema20_slope:
```
-0.1041
```
features_ema50_slope:
```
-0.0712
```
features_ema_alignment_score:
```
0
```
features_price_vs_ema20:
```
-0.4865
```
features_price_vs_ema50:
```
-1.2931
```
features_recent_hh_hl_score:
```
0.65
```
features_recent_lh_ll_score:
```
0.35
```
features_last_bos_direction:
```
-1
```
features_bars_since_last_bos:
```
2
```
features_candle_overlap_ratio:
```
1
```
features_wick_ratio:
```
0.5102
```
features_trend_efficiency:
```
0.768
```
features_impulse_strength:
```
2.5157
```
features_directional_candle_ratio:
```
0.55
```
features_pullback_depth_ratio:
```
1.6886
```
features_pullback_depth_atr:
```
2.6042
```
features_extension_from_mean:
```
-1.2931
```
features_impulse_decay_score:
```
0.4952
```
features_opposing_wick_pressure:
```
0.212
```
features_volatility_percentile:
```
0.44
```
features_volatility_delta:
```
-0.4769
```
features_body_ratio:
```
0.3891
```
features_closes_position_ratio:
```
0.4789
```
features_slope_consistency:
```
0.9342
```
features_range_position:
```
0.4936
```
features_distance_to_recent_high:
```
-7.2418
```
features_distance_to_recent_low:
```
7.0594
```
features_had_recent_range:
```
1
```
features_had_recent_compression:
```
1
```
features_post_break_hl_count:
```
0
```
features_htf_trend_strength:
features_htf_compression_score:
features_htf_entropy_score:
features_htf_hh_hl_score:
features_htf_state_str:
orderbook_context
obi_top5 : 0.1374
obi_top10 : 0.033
micro_price : 0.51225147
spread_pct : 0.039055
mid_price : 0.5122
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 : 0.156
obi_top5_std : 0.0165
pressure_side : bid
collection_mode : ws_rolling
collection_ms : 7164
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 02:00:00
    [price] => 0.54188
    [kind] => high
    [label] => HH
)

pivots_1h_1:

Array
(
    [time] => 2026-09-25 03:00:00
    [price] => 0.51647
    [kind] => low
    [label] => HL
)

pivots_1h_2:

Array
(
    [time] => 2026-09-25 08:00:00
    [price] => 0.57974
    [kind] => high
    [label] => HH
)

pivots_1h_3:

Array
(
    [time] => 2026-09-25 15:00:00
    [price] => 0.5289
    [kind] => low
    [label] => HL
)

pivots_1h_4:

Array
(
    [time] => 2026-09-25 22:00:00
    [price] => 0.5586
    [kind] => high
    [label] => LH
)

pivots_1h_5:

Array
(
    [time] => 2026-09-26 03:00:00
    [price] => 0.53725
    [kind] => low
    [label] => HL
)

pivots_1h_6:

Array
(
    [time] => 2026-09-26 10:00:00
    [price] => 0.56123
    [kind] => high
    [label] => HH
)

pivots_1h_7:

Array
(
    [time] => 2026-09-27 04:00:00
    [price] => 0.52803
    [kind] => low
    [label] => LL
)

pivots_1h_8:

Array
(
    [time] => 2026-09-27 13:00:00
    [price] => 0.55692
    [kind] => high
    [label] => LH
)

pivots_1h_9:

Array
(
    [time] => 2026-09-27 15:00:00
    [price] => 0.53367
    [kind] => low
    [label] => HL
)

pivots_1h_10:

Array
(
    [time] => 2026-09-27 20:00:00
    [price] => 0.56498
    [kind] => high
    [label] => HH
)

pivots_1h_11:

Array
(
    [time] => 2026-09-27 22:00:00
    [price] => 0.55011
    [kind] => low
    [label] => HL
)

pivots_1h_12:

Array
(
    [time] => 2026-09-28 00:00:00
    [price] => 0.59483
    [kind] => high
    [label] => HH
)

pivots_1h_13:

Array
(
    [time] => 2026-09-28 01:00:00
    [price] => 0.55692
    [kind] => low
    [label] => HL
)

pivots_1h_14:

Array
(
    [time] => 2026-09-28 04:00:00
    [price] => 0.60861
    [kind] => high
    [label] => HH
)

pivots_1h_15:

Array
(
    [time] => 2026-09-28 07:00:00
    [price] => 0.50468
    [kind] => low
    [label] => LL
)

pivots_1h_16:

Array
(
    [time] => 2026-09-28 12:00:00
    [price] => 0.54296
    [kind] => high
    [label] => LH
)

pivots_1h_17:

Array
(
    [time] => 2026-09-28 22:00:00
    [price] => 0.50643
    [kind] => low
    [label] => HL
)

pivots_1h_18:

Array
(
    [time] => 2026-09-29 00:00:00
    [price] => 0.52827
    [kind] => high
    [label] => LH
)

pivots_1h_19:

Array
(
    [time] => 2026-09-29 02:00:00
    [price] => 0.49139
    [kind] => low
    [label] => LL
)

strategy_details

pivots_15m_0:

Array
(
    [time] => 2026-09-28 04:45:00
    [price] => 0.60861
    [kind] => high
    [label] => 
)

pivots_15m_1:

Array
(
    [time] => 2026-09-28 05:30:00
    [price] => 0.56676
    [kind] => low
    [label] => 
)

pivots_15m_2:

Array
(
    [time] => 2026-09-28 05:45:00
    [price] => 0.58543
    [kind] => high
    [label] => 
)

pivots_15m_3:

Array
(
    [time] => 2026-09-28 07:45:00
    [price] => 0.50468
    [kind] => low
    [label] => LL
)

pivots_15m_4:

Array
(
    [time] => 2026-09-28 08:15:00
    [price] => 0.53069
    [kind] => high
    [label] => LH
)

pivots_15m_5:

Array
(
    [time] => 2026-09-28 09:45:00
    [price] => 0.50661
    [kind] => low
    [label] => HL
)

pivots_15m_6:

Array
(
    [time] => 2026-09-28 12:00:00
    [price] => 0.54296
    [kind] => high
    [label] => HH
)

pivots_15m_7:

Array
(
    [time] => 2026-09-28 14:30:00
    [price] => 0.50827
    [kind] => low
    [label] => HL
)

pivots_15m_8:

Array
(
    [time] => 2026-09-28 16:15:00
    [price] => 0.52709
    [kind] => high
    [label] => LH
)

pivots_15m_9:

Array
(
    [time] => 2026-09-28 19:30:00
    [price] => 0.50717
    [kind] => low
    [label] => HL
)

pivots_15m_10:

Array
(
    [time] => 2026-09-28 21:00:00
    [price] => 0.51988
    [kind] => high
    [label] => LH
)

pivots_15m_11:

Array
(
    [time] => 2026-09-28 22:00:00
    [price] => 0.50643
    [kind] => low
    [label] => HL
)

pivots_15m_12:

Array
(
    [time] => 2026-09-29 00:30:00
    [price] => 0.52827
    [kind] => high
    [label] => HH
)

pivots_15m_13:

Array
(
    [time] => 2026-09-29 01:30:00
    [price] => 0.49959
    [kind] => low
    [label] => LL
)

pivots_15m_14:

Array
(
    [time] => 2026-09-29 01:45:00
    [price] => 0.5114
    [kind] => high
    [label] => LH
)

bos_level_long : 0
bos_level_short : 0.50643
strategy_details
levels_hl_price:
```
0.49139
```
levels_hl_timestamp: 2026-09-29 02:00:00
levels_hh_price:
```
0.52827
```
levels_lh_price:
```
0.52827
```
levels_lh_timestamp: 2026-09-29 00:00:00
levels_ll_price:
```
0.49139
```
strategy_details
demand_zone_top:
```
0.50797
```
demand_zone_bottom:
```
0.49853
```
demand_zone_mid:
```
0.50325
```
demand_zone_freshness: tested
demand_zone_strength:
```
0.6949
```
strategy_details
supply_zone_top:
```
0.52827
```
supply_zone_bottom:
```
0.50643
```
supply_zone_mid:
```
0.51735
```
supply_zone_freshness: tested
supply_zone_strength:
```
0.8613
```
regimes
1H : bear_high
15m : bear_high

Signal Details

Market Structure

Market Structure Score: 0

Market Structure V2

1H ↓ pullback_down

Confidence 62%

Trend

Trend Strength

-0.190

Persistence

0.500

High Δ ATR

-1.027

Low Δ ATR

-1.052

Current Swing

Amp ATR

2.516

Speed

1.258

Efficiency

0.768

Structure

Retracement

1.689

Extension

1.010

Compression

0.623

Entropy

1.000

Breakout Str.

-0.399

Dist High ATR

-1.129

Dist Low ATR

1.450

30 pivots · 29 swings · Last pivot: ↓ 0.4914 @ bar 147

Trend Analyzer 1H

1H ↓ down down_bearish_transition_explosive

Confidence 54%

Context

phase transition

structure bearish_transition

breakout fresh_breakout

quality volatile

strength moderate

exhaustion low

momentum explosive

volatility compression

risk mid_range

htf unknown

Scores

0.311

0.639

0.355

0.245

0.444

1.000

0.364

0.390

0.402

0.264

0.691

0.494

Features

Ema20 Slope

-0.104

Ema50 Slope

-0.071

Ema Alignment Score

0.000

Price Vs Ema20

-0.487

Price Vs Ema50

-1.293

Recent Hh Hl Score

0.650

Recent Lh Ll Score

0.350

Last Bos Direction

-1.000

Bars Since Last Bos

2.000

Candle Overlap Ratio

1.000

Wick Ratio

0.510

Trend Efficiency

0.768

Impulse Strength

2.516

Directional Candle Ratio

0.550

Pullback Depth Ratio

1.689

Pullback Depth Atr

2.604

Extension From Mean

-1.293

Impulse Decay Score

0.495

Opposing Wick Pressure

0.212

Volatility Percentile

0.440

Volatility Delta

-0.477

Body Ratio

0.389

Closes Position Ratio

0.479

Slope Consistency

0.934

Range Position

0.494

Distance To Recent High

-7.242

Distance To Recent Low

7.059

Had Recent Range

1.000

Had Recent Compression

1.000

Post Break Hl Count

0.000

Orderbook Context

↑ bid ws_rolling 5 snapshots 7164ms Confidence avant OB : 100% → 90%

Order Book Imbalance

OBI Top 5 0.137

avg 0.156 ± 0.017

OBI Top 10 0.033

Microstructure

Mid Price

0.5122

Micro Price

0.5123

Spread

0.0391%

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
0.5133	0.5295	0.4729	2.49	0.4959

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 0.5133
Stop Loss: 0.5295
Take Profit: 0.4729

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 0.5295 - 0.5133 = 0.0162
Récompense (distance jusqu'au take profit):

E - TP = 0.5133 - 0.4729 = 0.0404
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = 0.0404 / 0.0162 = 2.4938

📌 Position Size

Amount	Margin	Quantity	Leverage
253.9079	100	494.6675	3.00

Details

1. Déterminer le montant risqué sur ce trade

Risk Amount = Capital x Risk per trade

Paramètres:

Account Size 100
Risk per trade 8 %

Risk Amount = 100 x 0.08 = 8

Donc, tu es prêt à perdre 8$ maximum sur ce trade

2. Calcul Risk per Share / Nombre d'unité à acheter

Taille de position = Risk Amount / Distance Stop Loss

Taille de position USD = Taille de position x Entry Price

Paramètres:

Risk Amount 8
Distance Stop Loss 0.0162

Taille de position = 8 / 0.0162 = 493.83

Taille de position USD = 493.83 x 0.5133 = 253.48

Donc, tu peux acheter 493.83 avec un stoploss a 0.5295

Avec un position size USD de 253.48$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 493.83 x 0.0162 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 493.83 x 0.0404 = 19.95

Si Take Profit atteint, tu gagneras 19.95$

Résumé

Taille de position 493.83
Taille de position USD 253.48
Perte potentielle 8
Gain potentiel 19.95
Risk-Reward Ratio 2.4938

📌 Peformances

TP % Target	TP $ Target
7.87 %	19.98 $

SL % Target	SL $ Target
3.16 %	8.01 $

PNL	PNL %
-8.01 $	-3.16

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-3.6178 %	114.63 %	11

Entry	Stop Loss	Take Profit	RR	Current Price
0.5133	0.5295	0.4729	2.49	0.4959

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 0.5133
Stop Loss: 0.5295
Take Profit: 0.4729

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 0.5295 - 0.5133 = 0.0162
Récompense (distance jusqu'au take profit):

E - TP = 0.5133 - 0.4729 = 0.0404
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = 0.0404 / 0.0162 = 2.4938

📌 ML Extra Data

Extra TP Data


                              Array
(
)

Extra SL data


                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.4729
            [entry_price] => 0.5133
            [stop_loss] => 0.53112
            [rr_ratio] => 2.27
            [sl_change_percentage] => 1.1
            [closed_at] => 2026-09-29 10:00:00+00
            [result] => loss
        )

)

MAE / MFE Analysis

Strat: BosPullback (★ 4h) Initial Risk: -3.156% (0.0162)

Horizon	MFE %	MFE R	MAE %	MAE R	MFE/MAE	Candles
1h	+1.954%	0.6R	-0.417%	0.1R	4.7×	12
2h	+1.954%	0.6R	-0.883%	0.3R	2.2×	24
4h ★	+1.954%	0.6R	-2.511%	0.8R	0.8×	48
8h	+1.954%	0.6R	-3.618%	1.2R	0.5×	96
12h	+1.954%	0.6R	-3.618%	1.2R	0.5×	144

computed 16 hours ago

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