Short Trade on VVV

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29 Sep 2026 at 01:36:48 hyperliquid

Short Trade on VVV (BosPullback)

With 9.27 VVV at 27.21$ per unit. Take profit: 25.0532 (7.93 %) & Stop Loss: 28.0727 (3.17 %)

VVV SHORT BosPullback hyperliquid 29 Sep 2026 01:36 → 03:25 · 1 hour

Position

Entry 27.21$

Qty 9.2731 VVV

Size 252.3207$ (margin 100$) (leverage 3)

Risk Setup

TP 25.0532 (+7.93%)

TP $ 20$

SL 28.0727 (-3.17%)

SL $ 8$

RR 2.5

Status loss PnL -3.17% / -8$ MAE -5.15% MFE +0.00% 0.0R

V2 Shadow Analysis

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

Quality Rank (id: 164014)

#26 / 87 OUT

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

Avg Rank 8h: 0.4801

Quality Score

0.479

score brut du coin

Signal Confidence

76 % OK

seuil : ≥ 40%

Regime Score

0 BLOCKED

seuil : score ≥ 1

Décision V2

WOULD SKIP

rank + confidence + regime

Volume 24h (signal)

18.9M $

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

#26 / 87 OUT

seuil : top 15

Signal Confidence

76 % OK

seuil : ≥ 40%

BTC Regime Score

-1

−4 → +4 (macro BTC)

Coin Regime Score

−6 → +6 (1D/4H/1H coin)

Combined Regime Score

-1 BLOCKED

seuil : BTC + coin ≥ 3

Stop Loss Size

3.17 % 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

#26 / 87 OUT

seuil : top 15

Signal Confidence

76 % OK

seuil : ≥ 40%

Combined Regime Score

-1 BLOCKED

seuil : BTC + coin ≥ 3

Stop Loss Size

3.17 % 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	clear	2.15×ATR
4h	near	-0.94×ATR
1d	clear	1.03×ATR

Move Maturity — move down late = adverse (SHORT)

1/3 TF adverse seuil : < 2 TF

TF	Direction	Maturity	Adverse
1h	↑ up	early	OK
4h	↓ down	late	BLOCKED
1d	↓ down	early	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 : range_high	Strategic (1D) : bull_high (-3) 27/09 20:00 Operational (4H) : bear_high (+2) 28/09 20:00 Tactical (1H) : bear_high (+1) 29/09 00:00 Score : 0 / ±6

BTC Correlation

Coin Market Regime

Coin Market Regime V2

1H_regime : bear_high

15m_regime : range_high

Strategic (1D) : bull_high (-3)

27/09 20:00

Operational (4H) : bear_high (+2)

28/09 20:00

Tactical (1H) : bear_high (+1)

29/09 00:00

Score : 0 / ±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

0.4982

Score SMA

0.5979

Rank

#74 / 89

Rank Norm SMA 8h

0.1705

Rank Norm SMA

0.4430

Calculé le

28/09/2026 20:00

Composante	Poids	Score	Détails
Momentum	30%	0.6072	r1h: 0.000% · r4h: 0.000% · r1d: -5.16% · r3d: -8.00% · ema21_slope: 2.3830% · dist_ema21: 5.063%
Force Relative	25%	0.4564	rs_1h: 0.000% · rs_4h: 0.000% · rs_1d: -4.00% · rs_3d: -7.28% · beta_24h: 1.057
Volume	20%	0.2775	rvol_20: 0.64× · zscore_50: 0.038 · trend: -10.28%
Qualité Tendance	15%	0.9760	ADX: 60.3 (trend) · Chop: 41.2 (trend)
Volatilité	10%	0.0000	ATR%: 10.972% (optimal 0.3–3 %)

Calculé le 29/09/2026 01:00

Score brut

0.4789

Score SMA

0.4942

Rank

#26 / 87

Rank Norm SMA 8h

0.4801

Rank Norm SMA

0.3047

Calculé le

29/09/2026 01:00

Composante	Poids	Score	Détails
Momentum	30%	0.3570	r1h: 2.334% · r4h: 0.259% · r1d: -2.80% · r3d: -9.29% · ema21_slope: -0.1909% · dist_ema21: -0.136%
Force Relative	25%	0.4947	rs_1h: 2.172% · rs_4h: 0.227% · rs_1d: -2.46% · rs_3d: -8.36% · beta_24h: 3.837
Volume	20%	0.4038	rvol_20: 0.99× · zscore_50: 0.307 · trend: 29.15%
Qualité Tendance	15%	0.6100	ADX: 34.0 (trend) · Chop: 59.6 (neutral)
Volatilité	10%	1.0000	ATR%: 2.471% (optimal 0.3–3 %)

Calculé le 29/09/2026 00:00

Score brut

0.3656

Score SMA

0.4587

Rank

#80 / 88

Rank Norm SMA 8h

0.1142

Rank Norm SMA

0.1439

Calculé le

29/09/2026 00:00

Composante	Poids	Score	Détails
Momentum	30%	0.3001	r1h: 0.000% · r4h: -3.648% · r1d: -4.51% · r3d: -11.14% · ema21_slope: -0.3754% · dist_ema21: -6.903%
Force Relative	25%	0.2362	rs_1h: 0.000% · rs_4h: -3.139% · rs_1d: -4.20% · rs_3d: -10.10% · beta_24h: 2.717
Volume	20%	0.4289	rvol_20: 1.65× · zscore_50: -0.161 · trend: -8.44%
Qualité Tendance	15%	0.6224	ADX: 18.6 (weak) · Chop: 42.3 (trend)
Volatilité	10%	0.3737	ATR%: 4.879% (optimal 0.3–3 %)

📌 Performance

MAE / MFE Analysis

Strat: BosPullback (★ 4h) Initial Risk: -3.171% (0.8627)

Horizon	MFE %	MFE R	MAE %	MAE R	MFE/MAE	Candles
1h	+0.000%	0.0R	-2.080%	0.7R	0.0×	12
2h	+0.000%	0.0R	-3.785%	1.2R	0.0×	24
4h ★	+0.000%	0.0R	-5.153%	1.6R	0.0×	48
8h	+0.000%	0.0R	-5.153%	1.6R	0.0×	96
12h	+2.433%	0.8R	-5.153%	1.6R	0.5×	144

computed 6 hours ago

Prediction

ML Trade Score: -100

ML Pullback Score: 0

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	range	range	moderate	balanced	expansion	bull_high	61%	noisy_chop 35%	early	—	—	0.38	bull_high	+12.96%	+0.12	27/09 20:00
4h	↔ neutral	range	range	moderate	grind	normal	bear_high	52%	noisy_chop 42%	late	near -0.9ATR	—	0.28	bull_high	+1.23%	-0.78	28/09 20:00
1h	↓ down	early_expansion	bearish_transition	strong	explosive	expansion_after_compression	bear_high	60%	noisy_chop 39%	early	—	near -1.1ATR	0.29	bear_medium	-0.81%	-0.19	29/09 00:00
15m	↔ neutral	range	range	moderate	balanced	expansion_after_compression	range_high	40%	noisy_chop 41%	late	—	near 0.3ATR	0.57	range_low	-0.15%	-0.04	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 167058	↑ up	bull_high	61%	early 7b 0.4ATR	noisy_chop 35%	0.565	— —	0.64	below_value	-3.73 ATR	—	#92659	27/09 20:00 upd 28/09 20:29
4h 168901	↔ neutral	bear_high	52%	late 9b -1.6ATR	noisy_chop 42%	0.524	near -0.9ATR —	1.65	below_value	-4.95 ATR	—	#93468	28/09 20:00 upd 29/09 00:21
1h anchor 169312	↓ down	bear_high	60%	early 2b -0.1ATR	noisy_chop 39%	0.302	— near -1.1ATR	0.99	below_value	-3.99 ATR	—	#93732	29/09 00:00 upd 29/09 01:12
15m 169485	↔ neutral	range_high	40%	late 11b 1.1ATR	noisy_chop 41%	0.615	— near 0.3ATR	0.07	below_value	-3.99 ATR	—	#93732	29/09 01:15 upd 29/09 01:33
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	↓ down	early	7b	—	2.241×ATR	p4	+0.389×ATR	p15
4h	↓ down	late	9b	—	3.826×ATR	p70	-1.557×ATR	p81
1h	↑ up	early	2b	—	2.123×ATR	p19	-0.056×ATR	p4
15m	↑ up	late	11b	—	5.002×ATR	p84	+1.092×ATR	p48

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: 0.76
reason: bos_pullback_short|score=3|shallow|bars_since_bos=3|retests=1|break_atr=0.56|prog=0.42|zone=tested|ob:bid_pressure(-0.10)
stop_price: 28.07271146
tp_price: 25.05322134
atr:
score: 0.86
confidence_pre_ob: 0.86

Details

1H:
15m:
5m:
btc_indicators
market_structures
market_structure_v2
timeframe : 1h
state : pullback_down
confidence : 0.601
trend_strength : -0.2965
trend_persistence : 0.5
high_delta_atr : -0.9834
low_delta_atr : -0.8292
current_swing_amp_atr : 2.9589
current_swing_speed : 0.98631
current_swing_efficiency : 0.7549
retracement_ratio : 1.391
extension_ratio : 0.9503
compression_score : 0.9091
swing_entropy : 1
breakout_strength : -0.8876
distance_to_last_high_atr : -1.2334
distance_to_last_low_atr : 1.7169
pivot_count : 28
swing_count : 27
market_structure_v2
last_pivot_kind: low
last_pivot_price:
```
26.046
```
last_pivot_index:
```
146
```
trend_analyzer_1h
direction : down
phase : early_expansion
structure : bearish_transition
breakout_state : fresh_breakout
quality : choppy
strength : strong
exhaustion : medium
momentum_type : explosive
volatility_regime : expansion_after_compression
htf_context : unknown
risk_state : discount
confidence : 0.597
state : down_early_expansion_explosive
trend_analyzer_1h
scores_direction_score:
```
0.2459
```
scores_strength_score:
```
0.6531
```
scores_quality_score:
```
0.3604
```
scores_cleanliness_score:
```
0.2997
```
scores_structural_quality:
```
0.41
```
scores_pullback_score:
```
1
```
scores_exhaustion_score:
```
0.3873
```
scores_continuation_score:
```
0.3572
```
scores_structure_score:
```
0.2831
```
scores_volatility_expansion:
```
0.7977
```
scores_momentum_type_score:
```
0.7587
```
scores_risk_score:
```
0.175
```
trend_analyzer_1h
features_ema20_slope:
```
-0.0975
```
features_ema50_slope:
```
-0.0883
```
features_ema_alignment_score:
```
0
```
features_price_vs_ema20:
```
-0.4035
```
features_price_vs_ema50:
```
-1.6109
```
features_recent_hh_hl_score:
```
0.4
```
features_recent_lh_ll_score:
```
0.6
```
features_last_bos_direction:
```
-1
```
features_bars_since_last_bos:
```
3
```
features_candle_overlap_ratio:
```
1
```
features_wick_ratio:
```
0.4005
```
features_trend_efficiency:
```
0.7549
```
features_impulse_strength:
```
3.0212
```
features_directional_candle_ratio:
```
0.55
```
features_pullback_depth_ratio:
```
1.391
```
features_pullback_depth_atr:
```
3.0276
```
features_extension_from_mean:
```
-1.6109
```
features_impulse_decay_score:
```
0.5248
```
features_opposing_wick_pressure:
```
0.1458
```
features_volatility_percentile:
```
0.7
```
features_volatility_delta:
```
0.2665
```
features_body_ratio:
```
0.6765
```
features_closes_position_ratio:
```
0.4384
```
features_slope_consistency:
```
0.8991
```
features_range_position:
```
0.175
```
features_distance_to_recent_high:
```
-8.0197
```
features_distance_to_recent_low:
```
1.7012
```
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 : 0.1822
obi_top10 : -0.062
micro_price : 27.11752468
spread_pct : 0.07009
mid_price : 27.1175
bid_wall_price : 26.8
bid_wall_size : 2552.45
bid_wall_dist_atr :
ask_wall_price : 27.6
ask_wall_size : 2744.82
ask_wall_dist_atr :
snapshots_count : 5
obi_top5_mean : 0.1845
obi_top5_std : 0.01
pressure_side : bid
collection_mode : ws_rolling
collection_ms : 6837
aggregation_tick : 0.1
error :
strategy_details
strategy : bos_pullback
ms_state_1h : pullback_down
strategy_details

pivots_1h_0:

Array
(
    [time] => 2026-09-24 19:00:00
    [price] => 32.25
    [kind] => high
    [label] => HH
)

pivots_1h_1:

Array
(
    [time] => 2026-09-25 03:00:00
    [price] => 30.478
    [kind] => low
    [label] => HL
)

pivots_1h_2:

Array
(
    [time] => 2026-09-25 09:00:00
    [price] => 32.6
    [kind] => high
    [label] => HH
)

pivots_1h_3:

Array
(
    [time] => 2026-09-25 22:00:00
    [price] => 29.498
    [kind] => low
    [label] => LL
)

pivots_1h_4:

Array
(
    [time] => 2026-09-26 01:00:00
    [price] => 30.679
    [kind] => high
    [label] => LH
)

pivots_1h_5:

Array
(
    [time] => 2026-09-26 09:00:00
    [price] => 29.422
    [kind] => low
    [label] => HL
)

pivots_1h_6:

Array
(
    [time] => 2026-09-26 14:00:00
    [price] => 30.413
    [kind] => high
    [label] => LH
)

pivots_1h_7:

Array
(
    [time] => 2026-09-26 19:00:00
    [price] => 29.091
    [kind] => low
    [label] => LL
)

pivots_1h_8:

Array
(
    [time] => 2026-09-26 22:00:00
    [price] => 30.042
    [kind] => high
    [label] => LH
)

pivots_1h_9:

Array
(
    [time] => 2026-09-27 04:00:00
    [price] => 29.266
    [kind] => low
    [label] => HL
)

pivots_1h_10:

Array
(
    [time] => 2026-09-27 08:00:00
    [price] => 31.273
    [kind] => high
    [label] => HH
)

pivots_1h_11:

Array
(
    [time] => 2026-09-27 09:00:00
    [price] => 30.395
    [kind] => low
    [label] => HL
)

pivots_1h_12:

Array
(
    [time] => 2026-09-27 12:00:00
    [price] => 31.875
    [kind] => high
    [label] => HH
)

pivots_1h_13:

Array
(
    [time] => 2026-09-27 15:00:00
    [price] => 29.62
    [kind] => low
    [label] => LL
)

pivots_1h_14:

Array
(
    [time] => 2026-09-27 18:00:00
    [price] => 30.5
    [kind] => high
    [label] => LH
)

pivots_1h_15:

Array
(
    [time] => 2026-09-28 12:00:00
    [price] => 27.293
    [kind] => low
    [label] => LL
)

pivots_1h_16:

Array
(
    [time] => 2026-09-28 13:00:00
    [price] => 28.674
    [kind] => high
    [label] => LH
)

pivots_1h_17:

Array
(
    [time] => 2026-09-28 15:00:00
    [price] => 26.6
    [kind] => low
    [label] => LL
)

pivots_1h_18:

Array
(
    [time] => 2026-09-28 23:00:00
    [price] => 28.017
    [kind] => high
    [label] => LH
)

pivots_1h_19:

Array
(
    [time] => 2026-09-29 02:00:00
    [price] => 26.046
    [kind] => low
    [label] => LL
)

strategy_details

pivots_15m_0:

Array
(
    [time] => 2026-09-28 04:45:00
    [price] => 28.37
    [kind] => high
    [label] => 
)

pivots_15m_1:

Array
(
    [time] => 2026-09-28 05:30:00
    [price] => 27.654
    [kind] => low
    [label] => 
)

pivots_15m_2:

Array
(
    [time] => 2026-09-28 06:00:00
    [price] => 28.314
    [kind] => high
    [label] => 
)

pivots_15m_3:

Array
(
    [time] => 2026-09-28 07:15:00
    [price] => 27.819
    [kind] => low
    [label] => HL
)

pivots_15m_4:

Array
(
    [time] => 2026-09-28 08:00:00
    [price] => 28.287
    [kind] => high
    [label] => LH
)

pivots_15m_5:

Array
(
    [time] => 2026-09-28 09:00:00
    [price] => 27.625
    [kind] => low
    [label] => LL
)

pivots_15m_6:

Array
(
    [time] => 2026-09-28 09:15:00
    [price] => 28.214
    [kind] => high
    [label] => LH
)

pivots_15m_7:

Array
(
    [time] => 2026-09-28 11:30:00
    [price] => 28.256
    [kind] => high
    [label] => LH
)

pivots_15m_8:

Array
(
    [time] => 2026-09-28 12:00:00
    [price] => 27.293
    [kind] => low
    [label] => LL
)

pivots_15m_9:

Array
(
    [time] => 2026-09-28 12:30:00
    [price] => 28.746
    [kind] => high
    [label] => HH
)

pivots_15m_10:

Array
(
    [time] => 2026-09-28 13:15:00
    [price] => 28.069
    [kind] => low
    [label] => HL
)

pivots_15m_11:

Array
(
    [time] => 2026-09-28 13:30:00
    [price] => 28.674
    [kind] => high
    [label] => LH
)

pivots_15m_12:

Array
(
    [time] => 2026-09-28 15:15:00
    [price] => 26.6
    [kind] => low
    [label] => LL
)

pivots_15m_13:

Array
(
    [time] => 2026-09-28 18:45:00
    [price] => 27.97
    [kind] => high
    [label] => LH
)

pivots_15m_14:

Array
(
    [time] => 2026-09-28 19:30:00
    [price] => 26.988
    [kind] => low
    [label] => HL
)

pivots_15m_15:

Array
(
    [time] => 2026-09-28 20:00:00
    [price] => 27.753
    [kind] => high
    [label] => LH
)

pivots_15m_16:

Array
(
    [time] => 2026-09-28 20:30:00
    [price] => 27.047
    [kind] => low
    [label] => HL
)

pivots_15m_17:

Array
(
    [time] => 2026-09-28 23:30:00
    [price] => 28.017
    [kind] => high
    [label] => HH
)

pivots_15m_18:

Array
(
    [time] => 2026-09-29 02:30:00
    [price] => 26.046
    [kind] => low
    [label] => LL
)

pivots_15m_19:

Array
(
    [time] => 2026-09-29 05:00:00
    [price] => 27.71
    [kind] => high
    [label] => LH
)

bos_level_long : 0
bos_level_short : 26.6
strategy_details
levels_hl_price:
```
26.046
```
levels_hl_timestamp: 2026-09-29 02:00:00
levels_hh_price:
```
28.017
```
levels_lh_price:
```
28.017
```
levels_lh_timestamp: 2026-09-28 23:00:00
levels_ll_price:
```
26.046
```
strategy_details
demand_zone_top:
```
26.216
```
demand_zone_bottom:
```
26.046
```
demand_zone_mid:
```
26.131
```
demand_zone_freshness: tested
demand_zone_strength:
```
0.5527
```
strategy_details
supply_zone_top:
```
28.017
```
supply_zone_bottom:
```
26.749
```
supply_zone_mid:
```
27.383
```
supply_zone_freshness: tested
supply_zone_strength:
```
0.7778
```
regimes
1H : bear_high
15m : range_high

Signal Details

Market Structure

Market Structure Score: 0

Market Structure V2

1H ↓ pullback_down

Confidence 60%

Trend

Trend Strength

-0.297

Persistence

0.500

High Δ ATR

-0.983

Low Δ ATR

-0.829

Current Swing

Amp ATR

2.959

Speed

0.986

Efficiency

0.755

Structure

Retracement

1.391

Extension

0.950

Compression

0.909

Entropy

1.000

Breakout Str.

-0.888

Dist High ATR

-1.233

Dist Low ATR

1.717

28 pivots · 27 swings · Last pivot: ↓ 26.0460 @ bar 146

Trend Analyzer 1H

1H ↓ down down_early_expansion_explosive

Confidence 60%

Context

phase early_expansion

structure bearish_transition

breakout fresh_breakout

quality choppy

strength strong

exhaustion medium

momentum explosive

volatility expansion_after_compression

risk discount

htf unknown

Scores

0.246

0.653

0.360

0.300

0.410

1.000

0.387

0.357

0.283

0.798

0.759

0.175

Features

Ema20 Slope

-0.098

Ema50 Slope

-0.088

Ema Alignment Score

0.000

Price Vs Ema20

-0.404

Price Vs Ema50

-1.611

Recent Hh Hl Score

0.400

Recent Lh Ll Score

0.600

Last Bos Direction

-1.000

Bars Since Last Bos

3.000

Candle Overlap Ratio

1.000

Wick Ratio

0.401

Trend Efficiency

0.755

Impulse Strength

3.021

Directional Candle Ratio

0.550

Pullback Depth Ratio

1.391

Pullback Depth Atr

3.028

Extension From Mean

-1.611

Impulse Decay Score

0.525

Opposing Wick Pressure

0.146

Volatility Percentile

0.700

Volatility Delta

0.267

Body Ratio

0.677

Closes Position Ratio

0.438

Slope Consistency

0.899

Range Position

0.175

Distance To Recent High

-8.020

Distance To Recent Low

1.701

Had Recent Range

1.000

Had Recent Compression

1.000

Post Break Hl Count

0.000

Orderbook Context

↑ bid ws_rolling 5 snapshots 6837ms Confidence avant OB : 86% → 76%

Order Book Imbalance

OBI Top 5 0.182

avg 0.185 ± 0.010

OBI Top 10 -0.062

Microstructure

Mid Price

27.1175

Micro Price

27.1175

Spread

0.0701%

↑ Bid Wall (Support)

Price

26.8000

Size

2,552.45

↓ Ask Wall (Resistance)

Price

27.6000

Size

2,744.82

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
27.21	28.0727	25.0532	2.5	27.217

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 27.21
Stop Loss: 28.0727
Take Profit: 25.0532

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 28.0727 - 27.21 = 0.8627
Récompense (distance jusqu'au take profit):

E - TP = 27.21 - 25.0532 = 2.1568
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = 2.1568 / 0.8627 = 2.5001

📌 Position Size

Amount	Margin	Quantity	Leverage
252.3207	100	9.2731	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 0.8627

Taille de position = 8 / 0.8627 = 9.27

Taille de position USD = 9.27 x 27.21 = 252.24

Donc, tu peux acheter 9.27 avec un stoploss a 28.0727

Avec un position size USD de 252.24$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 9.27 x 0.8627 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 9.27 x 2.1568 = 19.99

Si Take Profit atteint, tu gagneras 19.99$

Résumé

Taille de position 9.27
Taille de position USD 252.24
Perte potentielle 8
Gain potentiel 19.99
Risk-Reward Ratio 2.5001

📌 Peformances

TP % Target	TP $ Target
7.93 %	20 $

SL % Target	SL $ Target
3.17 %	8 $

PNL	PNL %
-8 $	-3.17

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-3.2304 %	101.89 %	0

Entry	Stop Loss	Take Profit	RR	Current Price
27.21	28.0727	25.0532	2.5	27.217

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 27.21
Stop Loss: 28.0727
Take Profit: 25.0532

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 28.0727 - 27.21 = 0.8627
Récompense (distance jusqu'au take profit):

E - TP = 27.21 - 25.0532 = 2.1568
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = 2.1568 / 0.8627 = 2.5001

📌 ML Extra Data

Extra TP Data


                              Array
(
)

Extra SL data


                              Array
(
    [1.1] => Array
        (
            [take_profit] => 25.0532
            [entry_price] => 27.21
            [stop_loss] => 28.15897
            [rr_ratio] => 2.27
            [sl_change_percentage] => 1.1
            [closed_at] => 2026-09-29 07:30:00+00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 25.0532
            [entry_price] => 27.21
            [stop_loss] => 28.24524
            [rr_ratio] => 2.08
            [sl_change_percentage] => 1.2
            [closed_at] => 2026-09-29 07:40:00+00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 25.0532
            [entry_price] => 27.21
            [stop_loss] => 28.33151
            [rr_ratio] => 1.92
            [sl_change_percentage] => 1.3
            [closed_at] => 2026-09-29 07:40:00+00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 25.0532
            [entry_price] => 27.21
            [stop_loss] => 28.50405
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.5
            [closed_at] => 2026-09-29 07:40:00+00
            [result] => loss
        )

)

MAE / MFE Analysis

Strat: BosPullback (★ 4h) Initial Risk: -3.171% (0.8627)

Horizon	MFE %	MFE R	MAE %	MAE R	MFE/MAE	Candles
1h	+0.000%	0.0R	-2.080%	0.7R	0.0×	12
2h	+0.000%	0.0R	-3.785%	1.2R	0.0×	24
4h ★	+0.000%	0.0R	-5.153%	1.6R	0.0×	48
8h	+0.000%	0.0R	-5.153%	1.6R	0.0×	96
12h	+2.433%	0.8R	-5.153%	1.6R	0.5×	144

computed 6 hours ago

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