Long Trade on AVAX

Previous Trade Next Trade

29 Sep 2026 at 01:57:36 hyperliquid

Long Trade on AVAX (BosPullback)

With 19.8 AVAX at 10.648$ per unit. Take profit: 11.6582 (9.49 %) & Stop Loss: 10.2439 (3.8 %)

AVAX LONG BosPullback hyperliquid 29 Sep 2026 01:57 → 06:15 · 4 hours

Position

Entry 10.648$

Qty 19.7981 AVAX

Size 210.8104$ (margin 100$) (leverage 2)

Risk Setup

TP 11.6582 (+9.49%)

TP $ 20$

SL 10.2439 (-3.8%)

SL $ 8$

RR 2.5

Status win PnL +9.49% / +20$ MAE -0.23% MFE +8.74% 2.3R

V2 Shadow Analysis

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

Quality Rank (id: 163954)

#38 / 87 OUT

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

Avg Rank 8h: 0.7131

Quality Score

0.460

score brut du coin

Signal Confidence

79 % OK

seuil : ≥ 40%

Regime Score

0 BLOCKED

seuil : score ≥ 1

Décision V2

WOULD SKIP

rank + confidence + regime

Volume 24h (signal)

16.9M $

volume USDT au moment du signal
29/09 01:45

V3 Shadow Analysis

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

Quality Rank

#38 / 87 OUT

seuil : top 15

Signal Confidence

79 % OK

seuil : ≥ 40%

BTC Regime Score

−4 → +4 (macro BTC)

Coin Regime Score

−6 → +6 (1D/4H/1H coin)

Combined Regime Score

+5 OK

seuil : BTC + coin ≥ 3

Stop Loss Size

3.80 % 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

#38 / 87 OUT

seuil : top 15

Signal Confidence

79 % OK

seuil : ≥ 40%

Combined Regime Score

+5 OK

seuil : BTC + coin ≥ 3

Stop Loss Size

3.80 % OK

seuil : ≥ 0.75%

Supply & Demand — near Supply zone (LONG: supply = adverse)

2/3 TF adverse seuil : < 2 TF

TF	Near Supply	Distance (ATR)
1h	near	-0.56×ATR
4h	near	0.35×ATR
1d	clear	1.04×ATR

Move Maturity — move up late = adverse (LONG)

0/3 TF adverse seuil : < 2 TF

TF	Direction	Maturity	Adverse
1h	↓ down	early	OK
4h	↑ up	early	OK
1d	↓ down	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 : bull_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 : bull_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) 4336

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 39.9%

Impulse : -0.09

Participation : mixed_dispersion

Leadership : mixed

% Positive (universe)

15m	11.3%
1h	19.7%
4h	50.7%
24h	23.9%

Outperformance vs BTC

Window	% outperf	Median ret
15m	11.3%	-0.43%
4h	47.9%	+0.01%
24h	23.9%	-2.51%

Dispersion : 0.134

Universe : 71 (≥ $2.0M)

Regime confidence : 0.75

Snapshot évalué : 29/09 01:46 · env trend_consolidation

Quality Score

Score composite 0–1 combinant 5 composantes pondérées, calculé sur les bougies 1H
(+ 4H pour la force relative vs BTC).

Momentum (30 %) : retours multi-TF normalisés + pentes EMA 21/50/100.
Force Relative vs BTC (25 %) : surperformance du coin sur 1h/4h/1d/3d + beta 24h.
Volume (20 %) : volume relatif vs SMA20, z-score vs SMA50, tendance EMA5/50.
Qualité de Tendance (15 %) : ADX (force, bon > 25) + Chop Index (trend vs range, bon < 45).
Volatilité (10 %) : ATR% du prix — score optimal entre 0.3 % et 3 %, pénalisé au-delà de 6 %.
Le rank compare le coin à l'univers complet tracké au même instant.

Calculé le 28/09/2026 20:00

Score brut

0.5758

Score SMA

0.6295

Rank

#47 / 89

Rank Norm SMA 8h

0.4773

Rank Norm SMA

0.5488

Calculé le

28/09/2026 20:00

Composante	Poids	Score	Détails
Momentum	30%	0.7268	r1h: 0.000% · r4h: 0.000% · r1d: -2.79% · r3d: -0.47% · ema21_slope: 2.6407% · dist_ema21: 11.714%
Force Relative	25%	0.5943	rs_1h: 0.000% · rs_4h: 0.000% · rs_1d: -1.63% · rs_3d: 0.26% · beta_24h: 0.944
Volume	20%	0.3807	rvol_20: 0.85× · zscore_50: 0.314 · trend: 28.35%
Qualité Tendance	15%	0.8872	ADX: 46.5 (trend) · Chop: 20.8 (trend)
Volatilité	10%	0.0000	ATR%: 6.586% (optimal 0.3–3 %)

Calculé le 29/09/2026 01:00

Score brut

0.4602

Score SMA

0.5234

Rank

#38 / 87

Rank Norm SMA 8h

0.7131

Rank Norm SMA

0.3947

Calculé le

29/09/2026 01:00

Composante	Poids	Score	Détails
Momentum	30%	0.4055	r1h: 0.470% · r4h: -2.086% · r1d: -1.99% · r3d: -1.92% · ema21_slope: -0.0506% · dist_ema21: -0.389%
Force Relative	25%	0.4398	rs_1h: 0.308% · rs_4h: -2.119% · rs_1d: -1.65% · rs_3d: -0.99% · beta_24h: 2.425
Volume	20%	0.2127	rvol_20: 0.13× · zscore_50: -0.708 · trend: -5.07%
Qualité Tendance	15%	0.5735	ADX: 19.2 (weak) · Chop: 48.9 (neutral)
Volatilité	10%	1.0000	ATR%: 1.911% (optimal 0.3–3 %)

Calculé le 29/09/2026 00:00

Score brut

0.5764

Score SMA

0.5606

Rank

#20 / 88

Rank Norm SMA 8h

0.7033

Rank Norm SMA

0.4242

Calculé le

29/09/2026 00:00

Composante	Poids	Score	Détails
Momentum	30%	0.5575	r1h: 0.000% · r4h: -1.773% · r1d: -2.71% · r3d: -2.02% · ema21_slope: -0.0029% · dist_ema21: -1.909%
Force Relative	25%	0.4213	rs_1h: 0.000% · rs_4h: -1.264% · rs_1d: -2.39% · rs_3d: -0.98% · beta_24h: 2.609
Volume	20%	0.7025	rvol_20: 2.79× · zscore_50: 0.787 · trend: 13.28%
Qualité Tendance	15%	0.5581	ADX: 25.1 (trend) · Chop: 56.9 (neutral)
Volatilité	10%	0.7965	ATR%: 3.611% (optimal 0.3–3 %)

📌 Performance

MAE / MFE Analysis

Strat: BosPullback (★ 4h) Initial Risk: -3.795% (0.4041)

Horizon	MFE %	MFE R	MAE %	MAE R	MFE/MAE	Candles
1h	+3.231%	0.9R	-0.235%	0.1R	13.8×	12
2h	+8.452%	2.2R	-0.235%	0.1R	36.0×	24
4h ★	+8.743%	2.3R	-0.235%	0.1R	37.2×	48
8h	+12.876%	3.4R	-0.235%	0.1R	54.8×	96
12h	+12.876%	3.4R	-0.235%	0.1R	54.8×	144

computed 5 hours ago

Prediction

ML Trade Score: 60

ML Pullback Score: 6.92

Prediction Score: N/A

Contexte Multi-Timeframe (au signal)

TF	Direction	Phase	Structure	Strength	Momentum	Volatility	Regime	Tradability	PAQ	Move	Demand	Supply	BTC Corr	BTC Regime	BTC OutPerf	RS / BTC	Évalué à
1d	↑ up	transition	bullish_transition	strong	explosive	volatile_reversal	bull_high_confirmed	63%	noisy_chop 44%	mid	—	—	0.72	bull_high	+12.96%	+0.98	27/09 20:00
4h	↑ up	range	range	moderate	balanced	normal	bull_high	58%	noisy_chop 33%	early	near -0.2ATR	near 0.4ATR	0.53	bull_high	+1.23%	+0.07	28/09 20:00
1h	↔ neutral	range	range	moderate	grind	expansion	bear_high	58%	noisy_chop 37%	early	near -0.7ATR	near -0.6ATR	0.42	bear_medium	-0.81%	-0.02	29/09 00:00
15m	↔ neutral	range	range	moderate	grind	normal	range_high	34%	noisy_chop 41%	early	—	—	0.72	range_low	-0.19%	-0.30	29/09 01:30
5m	—

Contexte Multi-Timeframe (relation)

TF	Direction	Regime	Tradability	Move	PAQ	Momentum	Near S/D	RVOL	Vol zone	POC dist	LVN	VP ref	Évalué à
1d 166807	↑ up	bull_high_confirmed	63%	mid 7b 1.3ATR	noisy_chop 44%	0.844	— —	0.85	value	+1.33 ATR	—	#92598	27/09 20:00 upd 28/09 20:17
4h 168728	↑ up	bull_high	58%	early 3b -0.6ATR	noisy_chop 33%	0.625	near -0.2ATR near 0.4ATR	2.79	value	-1.56 ATR	—	#93408	28/09 20:00 upd 29/09 00:13
1h anchor 169252	↔ neutral	bear_high	58%	early 4b -0.2ATR	noisy_chop 37%	0.647	near -0.7ATR near -0.6ATR	0.13	above_value	+0.56 ATR	—	#93672	29/09 00:00 upd 29/09 01:09
15m 169512	↔ neutral	range_high	34%	early 1b 0.3ATR	noisy_chop 41%	0.525	— —	0.35	above_value	+0.56 ATR	—	#93672	29/09 01:30 upd 29/09 01:45
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	mid	7b	—	1.725×ATR	p0	+1.258×ATR	p70
4h	↑ up	early	3b	—	0.729×ATR	p0	-0.562×ATR	p33
1h	↓ down	early	4b	—	2.17×ATR	p44	-0.196×ATR	p11
15m	↓ down	early	1b	—	0.687×ATR	p3	+0.326×ATR	p24

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 - BUY

Indicators:

long_trend: 1
confidence: 0.79
reason: bos_pullback_long|score=2|shallow|bars_since_bos=5|retests=1|break_atr=0.38|prog=0.33|zone=weak
stop_price: 10.24392122
tp_price: 11.65819695
atr:
score: 0.79
confidence_pre_ob: 0.79

Details

1H:
15m:
5m:
btc_indicators
market_structures
market_structure_v2
timeframe : 1h
state : range
confidence : 0.912
trend_strength : -0.044
trend_persistence : 0.5
high_delta_atr : 1.4607
low_delta_atr : 0.6231
current_swing_amp_atr : 3.2158
current_swing_speed : 0.64317
current_swing_efficiency : 0.5052
retracement_ratio : 1.8195
extension_ratio : 1.3482
compression_score : 0.8428
swing_entropy : 1
breakout_strength : -0.7252
distance_to_last_high_atr : -2.1859
distance_to_last_low_atr : 1.0572
pivot_count : 37
swing_count : 36
market_structure_v2
last_pivot_kind: high
last_pivot_price:
```
10.9
```
last_pivot_index:
```
144
```
trend_analyzer_1h
direction : neutral
phase : range
structure : range
breakout_state : none
quality : volatile
strength : moderate
exhaustion : low
momentum_type : grind
volatility_regime : expansion
htf_context : unknown
risk_state : mid_range
confidence : 0.49
state : neutral_range_grind
trend_analyzer_1h
scores_direction_score:
```
0.4234
```
scores_strength_score:
```
0.5835
```
scores_quality_score:
```
0.3111
```
scores_cleanliness_score:
```
0.237
```
scores_structural_quality:
```
0.3717
```
scores_pullback_score:
```
1
```
scores_exhaustion_score:
```
0.2372
```
scores_continuation_score:
```
0.4732
```
scores_structure_score:
```
0.6373
```
scores_volatility_expansion:
```
0.6395
```
scores_momentum_type_score:
```
0.5744
```
scores_risk_score:
```
0.3785
```
trend_analyzer_1h
features_ema20_slope:
```
-0.0334
```
features_ema50_slope:
```
-0.0333
```
features_ema_alignment_score:
```
0
```
features_price_vs_ema20:
```
-0.1414
```
features_price_vs_ema50:
```
-0.6345
```
features_recent_hh_hl_score:
```
0.55
```
features_recent_lh_ll_score:
```
0.45
```
features_last_bos_direction:
```
1
```
features_bars_since_last_bos:
```
5
```
features_candle_overlap_ratio:
```
1
```
features_wick_ratio:
```
0.5259
```
features_trend_efficiency:
```
0.5052
```
features_impulse_strength:
```
3.2158
```
features_directional_candle_ratio:
```
0.65
```
features_pullback_depth_ratio:
```
1.8195
```
features_pullback_depth_atr:
```
3.2637
```
features_extension_from_mean:
```
-0.6345
```
features_impulse_decay_score:
```
0.3259
```
features_opposing_wick_pressure:
```
0.2052
```
features_volatility_percentile:
```
0.7
```
features_volatility_delta:
```
0.0293
```
features_body_ratio:
```
0.4903
```
features_closes_position_ratio:
```
0.4853
```
features_slope_consistency:
```
0.4797
```
features_range_position:
```
0.3785
```
features_distance_to_recent_high:
```
-4.1355
```
features_distance_to_recent_low:
```
2.5181
```
features_had_recent_range:
```
1
```
features_had_recent_compression:
```
0
```
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 : 0.0742
obi_top10 : 0.0742
micro_price : 10.6145
spread_pct : 0.009422
mid_price : 10.6145
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 : 0.0576
obi_top5_std : 0.0093
pressure_side : neutral
collection_mode : ws_rolling
collection_ms : 6992
aggregation_tick : 0.1
error :
strategy_details
strategy : bos_pullback
ms_state_1h : range
strategy_details

pivots_1h_0:

Array
(
    [time] => 2026-09-25 14:00:00
    [price] => 10.202
    [kind] => low
    [label] => HL
)

pivots_1h_1:

Array
(
    [time] => 2026-09-26 02:00:00
    [price] => 10.973
    [kind] => high
    [label] => HH
)

pivots_1h_2:

Array
(
    [time] => 2026-09-26 09:00:00
    [price] => 10.511
    [kind] => low
    [label] => HL
)

pivots_1h_3:

Array
(
    [time] => 2026-09-26 11:00:00
    [price] => 11.019
    [kind] => high
    [label] => HH
)

pivots_1h_4:

Array
(
    [time] => 2026-09-26 13:00:00
    [price] => 10.708
    [kind] => low
    [label] => HL
)

pivots_1h_5:

Array
(
    [time] => 2026-09-26 15:00:00
    [price] => 11.141
    [kind] => high
    [label] => HH
)

pivots_1h_6:

Array
(
    [time] => 2026-09-26 20:00:00
    [price] => 10.55
    [kind] => low
    [label] => LL
)

pivots_1h_7:

Array
(
    [time] => 2026-09-27 00:00:00
    [price] => 10.954
    [kind] => high
    [label] => LH
)

pivots_1h_8:

Array
(
    [time] => 2026-09-27 04:00:00
    [price] => 10.672
    [kind] => low
    [label] => HL
)

pivots_1h_9:

Array
(
    [time] => 2026-09-27 08:00:00
    [price] => 11.282
    [kind] => high
    [label] => HH
)

pivots_1h_10:

Array
(
    [time] => 2026-09-27 13:00:00
    [price] => 10.811
    [kind] => low
    [label] => HL
)

pivots_1h_11:

Array
(
    [time] => 2026-09-27 20:00:00
    [price] => 11.094
    [kind] => high
    [label] => LH
)

pivots_1h_12:

Array
(
    [time] => 2026-09-27 23:00:00
    [price] => 10.704
    [kind] => low
    [label] => LL
)

pivots_1h_13:

Array
(
    [time] => 2026-09-28 00:00:00
    [price] => 10.981
    [kind] => high
    [label] => LH
)

pivots_1h_14:

Array
(
    [time] => 2026-09-28 09:00:00
    [price] => 10.332
    [kind] => low
    [label] => LL
)

pivots_1h_15:

Array
(
    [time] => 2026-09-28 12:00:00
    [price] => 10.719
    [kind] => high
    [label] => LH
)

pivots_1h_16:

Array
(
    [time] => 2026-09-28 15:00:00
    [price] => 10.143
    [kind] => low
    [label] => LL
)

pivots_1h_17:

Array
(
    [time] => 2026-09-28 17:00:00
    [price] => 10.614
    [kind] => high
    [label] => LH
)

pivots_1h_18:

Array
(
    [time] => 2026-09-28 19:00:00
    [price] => 10.265
    [kind] => low
    [label] => HL
)

pivots_1h_19:

Array
(
    [time] => 2026-09-29 00:00:00
    [price] => 10.9
    [kind] => high
    [label] => HH
)

strategy_details

pivots_15m_0:

Array
(
    [time] => 2026-09-28 05:00:00
    [price] => 10.728
    [kind] => high
    [label] => 
)

pivots_15m_1:

Array
(
    [time] => 2026-09-28 05:30:00
    [price] => 10.456
    [kind] => low
    [label] => 
)

pivots_15m_2:

Array
(
    [time] => 2026-09-28 06:00:00
    [price] => 10.697
    [kind] => high
    [label] => 
)

pivots_15m_3:

Array
(
    [time] => 2026-09-28 08:00:00
    [price] => 10.347
    [kind] => low
    [label] => LL
)

pivots_15m_4:

Array
(
    [time] => 2026-09-28 08:15:00
    [price] => 10.504
    [kind] => high
    [label] => LH
)

pivots_15m_5:

Array
(
    [time] => 2026-09-28 09:00:00
    [price] => 10.332
    [kind] => low
    [label] => HL
)

pivots_15m_6:

Array
(
    [time] => 2026-09-28 09:15:00
    [price] => 10.52
    [kind] => high
    [label] => LH
)

pivots_15m_7:

Array
(
    [time] => 2026-09-28 12:15:00
    [price] => 10.719
    [kind] => high
    [label] => HH
)

pivots_15m_8:

Array
(
    [time] => 2026-09-28 15:15:00
    [price] => 10.143
    [kind] => low
    [label] => LL
)

pivots_15m_9:

Array
(
    [time] => 2026-09-28 17:15:00
    [price] => 10.614
    [kind] => high
    [label] => LH
)

pivots_15m_10:

Array
(
    [time] => 2026-09-28 19:30:00
    [price] => 10.265
    [kind] => low
    [label] => HL
)

pivots_15m_11:

Array
(
    [time] => 2026-09-28 21:00:00
    [price] => 10.552
    [kind] => high
    [label] => LH
)

pivots_15m_12:

Array
(
    [time] => 2026-09-28 22:00:00
    [price] => 10.313
    [kind] => low
    [label] => HL
)

pivots_15m_13:

Array
(
    [time] => 2026-09-29 00:00:00
    [price] => 10.829
    [kind] => high
    [label] => HH
)

pivots_15m_14:

Array
(
    [time] => 2026-09-29 00:15:00
    [price] => 10.651
    [kind] => low
    [label] => HL
)

pivots_15m_15:

Array
(
    [time] => 2026-09-29 02:45:00
    [price] => 10.337
    [kind] => low
    [label] => LL
)

bos_level_long : 10.614
bos_level_short : 0
strategy_details
levels_hl_price:
```
10.265
```
levels_hl_timestamp: 2026-09-28 19:00:00
levels_hh_price:
```
10.9
```
levels_lh_price:
```
10.9
```
levels_lh_timestamp: 2026-09-29 00:00:00
levels_ll_price:
```
10.265
```
strategy_details
demand_zone_top:
```
10.221
```
demand_zone_bottom:
```
9.9788
```
demand_zone_mid:
```
10.0999
```
demand_zone_freshness: weak
demand_zone_strength:
```
0.9936
```
strategy_details
supply_zone_top:
```
11.298
```
supply_zone_bottom:
```
10.997
```
supply_zone_mid:
```
11.1475
```
supply_zone_freshness: weak
supply_zone_strength:
```
0.8526
```
regimes
1H : bear_high
15m : bull_high

Signal Details

Market Structure

Market Structure Score: 0

Market Structure V2

1H ↔ range

Confidence 91%

Trend

Trend Strength

-0.044

Persistence

0.500

High Δ ATR

1.461

Low Δ ATR

0.623

Current Swing

Amp ATR

3.216

Speed

0.643

Efficiency

0.505

Structure

Retracement

1.820

Extension

1.348

Compression

0.843

Entropy

1.000

Breakout Str.

-0.725

Dist High ATR

-2.186

Dist Low ATR

1.057

37 pivots · 36 swings · Last pivot: ↑ 10.9000 @ bar 144

Trend Analyzer 1H

1H ↔ neutral neutral_range_grind

Confidence 49%

Context

phase range

structure range

breakout none

quality volatile

strength moderate

exhaustion low

momentum grind

volatility expansion

risk mid_range

htf unknown

Scores

0.423

0.584

0.311

0.237

0.372

1.000

0.237

0.473

0.637

0.640

0.574

0.379

Features

Ema20 Slope

-0.033

Ema50 Slope

-0.033

Ema Alignment Score

0.000

Price Vs Ema20

-0.141

Price Vs Ema50

-0.635

Recent Hh Hl Score

0.550

Recent Lh Ll Score

0.450

Last Bos Direction

1.000

Bars Since Last Bos

5.000

Candle Overlap Ratio

1.000

Wick Ratio

0.526

Trend Efficiency

0.505

Impulse Strength

3.216

Directional Candle Ratio

0.650

Pullback Depth Ratio

1.820

Pullback Depth Atr

3.264

Extension From Mean

-0.635

Impulse Decay Score

0.326

Opposing Wick Pressure

0.205

Volatility Percentile

0.700

Volatility Delta

0.029

Body Ratio

0.490

Closes Position Ratio

0.485

Slope Consistency

0.480

Range Position

0.379

Distance To Recent High

-4.136

Distance To Recent Low

2.518

Had Recent Range

1.000

Had Recent Compression

0.000

Post Break Hl Count

0.000

Orderbook Context

→ neutral ws_rolling 5 snapshots 6992ms Confidence avant OB : 79% → 79%

Order Book Imbalance

OBI Top 5 0.074

avg 0.058 ± 0.009

OBI Top 10 0.074

Microstructure

Mid Price

10.6145

Micro Price

10.6145

Spread

0.0094%

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
10.648	10.2439	11.6582	2.5	11.208

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 10.648
Stop Loss: 10.2439
Take Profit: 11.6582

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 10.2439 - 10.648 = -0.4041
Récompense (distance jusqu'au take profit):

E - TP = 10.648 - 11.6582 = -1.0102
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = -1.0102 / -0.4041 = 2.4999

📌 Position Size

Amount	Margin	Quantity	Leverage
210.8104	100	19.7981	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 -0.4041

Taille de position = 8 / -0.4041 = -19.8

Taille de position USD = -19.8 x 10.648 = -210.83

Donc, tu peux acheter -19.8 avec un stoploss a 10.2439

Avec un position size USD de -210.83$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -19.8 x -0.4041 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -19.8 x -1.0102 = 20

Si Take Profit atteint, tu gagneras 20$

Résumé

Taille de position -19.8
Taille de position USD -210.83
Perte potentielle 8
Gain potentiel 20
Risk-Reward Ratio 2.4999

📌 Peformances

TP % Target	TP $ Target
9.49 %	20 $

SL % Target	SL $ Target
3.8 %	8 $

PNL	PNL %
20 $	9.49

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-0.2348 %	6.19 %	1

Entry	Stop Loss	Take Profit	RR	Current Price
10.648	10.2439	11.6582	2.5	11.208

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 10.648
Stop Loss: 10.2439
Take Profit: 11.6582

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 10.2439 - 10.648 = -0.4041
Récompense (distance jusqu'au take profit):

E - TP = 10.648 - 11.6582 = -1.0102
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = -1.0102 / -0.4041 = 2.4999

📌 ML Extra Data

Extra TP Data


                              Array
(
    [2] => Array
        (
            [take_profit] => 11.4562
            [stop_loss] => 10.2439
            [rr_ratio] => 2
            [closed_at] => 2026-09-29 07:50:00+00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 11.65825
            [stop_loss] => 10.2439
            [rr_ratio] => 2.5
            [closed_at] => 2026-09-29 10:15:00+00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 11.8603
            [stop_loss] => 10.2439
            [rr_ratio] => 3
            [closed_at] => 2026-09-29 11:55:00+00
            [result] => win
        )

)

Extra SL data


                              Array
(
)

MAE / MFE Analysis

Strat: BosPullback (★ 4h) Initial Risk: -3.795% (0.4041)

Horizon	MFE %	MFE R	MAE %	MAE R	MFE/MAE	Candles
1h	+3.231%	0.9R	-0.235%	0.1R	13.8×	12
2h	+8.452%	2.2R	-0.235%	0.1R	36.0×	24
4h ★	+8.743%	2.3R	-0.235%	0.1R	37.2×	48
8h	+12.876%	3.4R	-0.235%	0.1R	54.8×	96
12h	+12.876%	3.4R	-0.235%	0.1R	54.8×	144

computed 5 hours ago

Commentaires

Aucun commentaire.