Short Trade on ONDO

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29 Sep 2026 at 01:33:59 hyperliquid

Short Trade on ONDO (BosPullback)

With 365.1 ONDO at 0.507$ per unit. Take profit: 0.4528 (10.78 %) & Stop Loss: 0.5294 (4.32 %)

ONDO SHORT BosPullback hyperliquid 29 Sep 2026 01:33 → 06:00 · 4 hours

Position

Entry 0.5075$

Qty 365.1031 ONDO

Size 185.3008$ (margin 100$) (leverage 2)

Risk Setup

TP 0.4528 (+10.78%)

TP $ 19.97$

SL 0.5294 (-4.32%)

SL $ 8$

RR 2.5

Status loss PnL -4.32% / -8$ MAE -3.68% MFE +0.83% 0.2R

V2 Shadow Analysis

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

Quality Rank (id: 163991)

#74 / 87 OK

seuil : top 15
score du 29/09/2026 01:00

Avg Rank 8h: 0.1182

Quality Score

0.372

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)

102.8M $

volume USDT au moment du signal
29/09 01:31

V3 Shadow Analysis

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

Quality Rank

#74 / 87 OK

seuil : top 15

Signal Confidence

93 % 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

4.32 % 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

#74 / 87 OK

seuil : top 15

Signal Confidence

93 % OK

seuil : ≥ 40%

Combined Regime Score

-5 BLOCKED

seuil : BTC + coin ≥ 3

Stop Loss Size

4.32 % 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	0.18×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	↑ up	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) 29/09 00:00 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)

29/09 00:00

Score : -4 / ±6

Regime v2

BTC Regime (snapshot) 4335

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 48.8%

Impulse : +0.00

Participation : mixed_dispersion

Leadership : alts

% Positive (universe)

15m	56.3%
1h	50.7%
4h	64.8%
24h	23.9%

Outperformance vs BTC

Window	% outperf	Median ret
15m	57.8%	+0.07%
4h	56.3%	+0.44%
24h	23.9%	-2.10%

Dispersion : 0.132

Universe : 71 (≥ $2.0M)

Regime confidence : 0.75

Snapshot évalué : 29/09 01:31 · 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 01:00

Score brut

0.3721

Score SMA

0.5779

Rank

#74 / 87

Rank Norm SMA 8h

0.1182

Rank Norm SMA

0.5429

Calculé le

29/09/2026 01:00

Composante	Poids	Score	Détails
Momentum	30%	0.2937	r1h: 0.297% · r4h: -1.074% · r1d: -14.24% · r3d: -6.49% · ema21_slope: -0.2645% · dist_ema21: -1.651%
Force Relative	25%	0.3112	rs_1h: 0.134% · rs_4h: -1.106% · rs_1d: -13.90% · rs_3d: -5.56% · beta_24h: 3.542
Volume	20%	0.1955	rvol_20: 0.33× · zscore_50: -0.527 · trend: -27.01%
Qualité Tendance	15%	0.3952	ADX: 15.7 (weak) · Chop: 67.3 (range)
Volatilité	10%	1.0000	ATR%: 2.801% (optimal 0.3–3 %)

Calculé le 29/09/2026 00:00

Score brut

0.5041

Score SMA

0.6456

Rank

#34 / 88

Rank Norm SMA 8h

0.5660

Rank Norm SMA

0.6528

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: -4.315% (0.0219)

Horizon	MFE %	MFE R	MAE %	MAE R	MFE/MAE	Candles
1h	+0.834%	0.2R	-1.984%	0.5R	0.4×	12
2h	+0.834%	0.2R	-3.261%	0.8R	0.3×	24
4h ★	+0.834%	0.2R	-3.683%	0.9R	0.2×	48
8h	+0.834%	0.2R	-4.802%	1.1R	0.2×	96
12h	+1.770%	0.4R	-4.802%	1.1R	0.4×	144

computed 6 hours ago

Prediction

ML Trade Score: -100

ML Pullback Score: 0.35

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	transition	bearish_transition	moderate	explosive	compression	bear_high	56%	noisy_chop 37%	early	near 0.2ATR	near -0.3ATR	0.41	bear_medium	-0.81%	-0.21	29/09 00:00
15m	↔ neutral	transition	bearish_transition	strong	balanced	expansion	bear_high	58%	noisy_chop 39%	early	—	—	0.58	range_low	-0.15%	-0.15	29/09 01:15
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 169289	↓ down	bear_high	56%	early 2b -0.7ATR	noisy_chop 37%	0.290	near 0.2ATR near -0.3ATR	0.33	above_value	-0.35 ATR	—	#93709	29/09 00:00 upd 29/09 01:11
15m 169466	↔ neutral	bear_high	58%	early 14b 0.4ATR	noisy_chop 39%	0.620	— —	0.60	above_value	-0.35 ATR	—	#93709	29/09 01:15 upd 29/09 01:32
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	↑ up	early	2b	—	1.34×ATR	p2	-0.724×ATR	p34
15m	↓ down	early	14b	—	0×ATR	p0	+0.441×ATR	p28

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=3|retests=1|break_atr=0.67|prog=0.52|zone=tested
stop_price: 0.52944162
tp_price: 0.45275096
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 : 0.642
trend_strength : -0.1902
trend_persistence : 0.5
high_delta_atr : -1.0812
low_delta_atr : -1.107
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 : -0.1847
distance_to_last_high_atr : -1.4227
distance_to_last_low_atr : 1.2917
pivot_count : 30
swing_count : 29
market_structure_v2
last_pivot_kind: low
last_pivot_price:
```
0.49139
```
last_pivot_index:
```
146
```
trend_analyzer_1h
direction : down
phase : transition
structure : bearish_transition
breakout_state : fresh_breakout
quality : volatile
strength : moderate
exhaustion : medium
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:
```
0.3089
```
scores_strength_score:
```
0.6387
```
scores_quality_score:
```
0.3489
```
scores_cleanliness_score:
```
0.2375
```
scores_structural_quality:
```
0.44
```
scores_pullback_score:
```
1
```
scores_exhaustion_score:
```
0.3897
```
scores_continuation_score:
```
0.3817
```
scores_structure_score:
```
0.4017
```
scores_volatility_expansion:
```
0.228
```
scores_momentum_type_score:
```
0.6809
```
scores_risk_score:
```
0.4769
```
trend_analyzer_1h
features_ema20_slope:
```
-0.117
```
features_ema50_slope:
```
-0.0808
```
features_ema_alignment_score:
```
0
```
features_price_vs_ema20:
```
-0.7109
```
features_price_vs_ema50:
```
-1.6132
```
features_recent_hh_hl_score:
```
0.65
```
features_recent_lh_ll_score:
```
0.35
```
features_last_bos_direction:
```
-1
```
features_bars_since_last_bos:
```
3
```
features_candle_overlap_ratio:
```
1
```
features_wick_ratio:
```
0.5249
```
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:
```
-1.6132
```
features_impulse_decay_score:
```
0.4952
```
features_opposing_wick_pressure:
```
0.2018
```
features_volatility_percentile:
```
0.38
```
features_volatility_delta:
```
-0.5075
```
features_body_ratio:
```
0.3705
```
features_closes_position_ratio:
```
0.4608
```
features_slope_consistency:
```
0.9502
```
features_range_position:
```
0.4769
```
features_distance_to_recent_high:
```
-8.2256
```
features_distance_to_recent_low:
```
7.4985
```
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 : -0.0708
obi_top10 : 0.0062
micro_price : 0.50718825
spread_pct : 0.01972
mid_price : 0.50715
bid_wall_price :
bid_wall_size :
bid_wall_dist_atr :
ask_wall_price : 0.511
ask_wall_size : 919471
ask_wall_dist_atr :
snapshots_count : 5
obi_top5_mean : -0.0743
obi_top5_std : 0.0022
pressure_side : neutral
collection_mode : ws_rolling
collection_ms : 7075
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 07:45:00
    [price] => 0.50468
    [kind] => low
    [label] => 
)

pivots_15m_2:

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

pivots_15m_3:

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

pivots_15m_4:

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

pivots_15m_5:

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

pivots_15m_6:

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

pivots_15m_7:

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

pivots_15m_8:

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

pivots_15m_9:

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

pivots_15m_10:

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

pivots_15m_11:

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

pivots_15m_12:

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

pivots_15m_13:

Array
(
    [time] => 2026-09-29 04:15:00
    [price] => 0.51785
    [kind] => high
    [label] => HH
)

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:
```
0.6945
```
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

Signaux confirmants (2)

#	Heure	Entry	Δ
1	01:33	0.50753000	+0.006%
2	01:43	0.50640000	-0.217%

Market Structure

Market Structure Score: 0

Market Structure V2

1H ↓ pullback_down

Confidence 64%

Trend

Trend Strength

-0.190

Persistence

0.500

High Δ ATR

-1.081

Low Δ ATR

-1.107

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.

-0.185

Dist High ATR

-1.423

Dist Low ATR

1.292

30 pivots · 29 swings · Last pivot: ↓ 0.4914 @ bar 146

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 medium

momentum explosive

volatility compression

risk mid_range

htf unknown

Scores

0.309

0.639

0.349

0.238

0.440

1.000

0.390

0.382

0.402

0.228

0.681

0.477

Features

Ema20 Slope

-0.117

Ema50 Slope

-0.081

Ema Alignment Score

0.000

Price Vs Ema20

-0.711

Price Vs Ema50

-1.613

Recent Hh Hl Score

0.650

Recent Lh Ll Score

0.350

Last Bos Direction

-1.000

Bars Since Last Bos

3.000

Candle Overlap Ratio

1.000

Wick Ratio

0.525

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

-1.613

Impulse Decay Score

0.495

Opposing Wick Pressure

0.202

Volatility Percentile

0.380

Volatility Delta

-0.508

Body Ratio

0.371

Closes Position Ratio

0.461

Slope Consistency

0.950

Range Position

0.477

Distance To Recent High

-8.226

Distance To Recent Low

7.499

Had Recent Range

1.000

Had Recent Compression

1.000

Post Break Hl Count

0.000

Orderbook Context

→ neutral ws_rolling 5 snapshots 7075ms Confidence avant OB : 93% → 93%

Order Book Imbalance

OBI Top 5 -0.071

avg -0.074 ± 0.002

OBI Top 10 0.006

Microstructure

Mid Price

0.5072

Micro Price

0.5072

Spread

0.0197%

↓ Ask Wall (Resistance)

Price

0.5110

Size

919,471.00

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
0.5075	0.5294	0.4528	2.5	0.5058

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 0.5075
Stop Loss: 0.5294
Take Profit: 0.4528

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 0.5294 - 0.5075 = 0.0219
Récompense (distance jusqu'au take profit):

E - TP = 0.5075 - 0.4528 = 0.0547
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = 0.0547 / 0.0219 = 2.4977

📌 Position Size

Amount	Margin	Quantity	Leverage
185.3008	100	365.1031	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 0.0219

Taille de position = 8 / 0.0219 = 365.3

Taille de position USD = 365.3 x 0.5075 = 185.39

Donc, tu peux acheter 365.3 avec un stoploss a 0.5294

Avec un position size USD de 185.39$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 365.3 x 0.0219 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 365.3 x 0.0547 = 19.98

Si Take Profit atteint, tu gagneras 19.98$

Résumé

Taille de position 365.3
Taille de position USD 185.39
Perte potentielle 8
Gain potentiel 19.98
Risk-Reward Ratio 2.4977

📌 Peformances

TP % Target	TP $ Target
10.78 %	19.97 $

SL % Target	SL $ Target
4.32 %	8 $

PNL	PNL %
-8 $	-4.32

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-4.802 %	111.28 %	3

Entry	Stop Loss	Take Profit	RR	Current Price
0.5075	0.5294	0.4528	2.5	0.5058

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 0.5075
Stop Loss: 0.5294
Take Profit: 0.4528

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 0.5294 - 0.5075 = 0.0219
Récompense (distance jusqu'au take profit):

E - TP = 0.5075 - 0.4528 = 0.0547
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = 0.0547 / 0.0219 = 2.4977

📌 ML Extra Data

Extra TP Data


                              Array
(
)

Extra SL data


                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.4528
            [entry_price] => 0.5075
            [stop_loss] => 0.53159
            [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: -4.315% (0.0219)

Horizon	MFE %	MFE R	MAE %	MAE R	MFE/MAE	Candles
1h	+0.834%	0.2R	-1.984%	0.5R	0.4×	12
2h	+0.834%	0.2R	-3.261%	0.8R	0.3×	24
4h ★	+0.834%	0.2R	-3.683%	0.9R	0.2×	48
8h	+0.834%	0.2R	-4.802%	1.1R	0.2×	96
12h	+1.770%	0.4R	-4.802%	1.1R	0.4×	144

computed 6 hours ago

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