Short Trade on BCH

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29 Sep 2026 at 03:02:34 hyperliquid

Short Trade on BCH (BosPullback)

With 1.67 BCH at 309.93$ per unit. Take profit: 297.9569 (3.86 %) & Stop Loss: 314.7192 (1.55 %)

BCH SHORT BosPullback hyperliquid 29 Sep 2026 03:02 (open) · 13 hours

Position

Entry 309.93$

Qty 1.6704 BCH

Size 517.7097$ (margin 100$) (leverage 5)

Risk Setup

TP 297.9569 (+3.86%)

TP $ 20$

SL 314.7192 (-1.55%)

SL $ 8$

RR 2.5

Status open PnL +0.45%

V2 Shadow Analysis

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

Quality Rank (id: 164054)

#56 / 87 OUT

seuil : top 15
score du 29/09/2026 02:00

Avg Rank 8h: 0.3325

Quality Score

0.448

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)

3.7M $

volume USDT au moment du signal
29/09 03:00

V3 Shadow Analysis

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

Quality Rank

#56 / 87 OUT

seuil : top 15

Signal Confidence

93 % OK

seuil : ≥ 40%

BTC Regime Score

-2

−4 → +4 (macro BTC)

Coin Regime Score

-4

−6 → +6 (1D/4H/1H coin)

Combined Regime Score

-6 BLOCKED

seuil : BTC + coin ≥ 3

Stop Loss Size

1.55 % 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

#56 / 87 OUT

seuil : top 15

Signal Confidence

93 % OK

seuil : ≥ 40%

Combined Regime Score

-6 BLOCKED

seuil : BTC + coin ≥ 3

Stop Loss Size

1.55 % OK

seuil : ≥ 0.75%

Supply & Demand — near Demand zone (SHORT: demand = adverse)

0/3 TF adverse seuil : < 2 TF

TF	Near Demand	Distance (ATR)
1h	clear	9.15×ATR
4h	clear	4.86×ATR
1d	clear	3.27×ATR

Move Maturity — move down late = adverse (SHORT)

1/3 TF adverse seuil : < 2 TF

TF	Direction	Maturity	Adverse
1h	↓ down	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 (0) 24/09 15:01 Score : -2

BTC Market Regime

BTC Market Regime V2

ml_regime : neutral

rules_regime : range_medium

rules_regime_5m : range_low

Score : 0

ml_regime : range_high

Strategic (1D) : bull_high (-2)

Operational (4H) : bull_medium (0)

Tactical (1H) : range_medium (0)

24/09 15:01

Score : -2

BTC Correlation	Coin Market Regime	Coin Market Regime V2
	1H_regime : bear_high 15m_regime : range_medium	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 01:00 Score : -4 / ±6

BTC Correlation

Coin Market Regime

Coin Market Regime V2

1H_regime : bear_high

15m_regime : range_medium

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 01:00

Score : -4 / ±6

Regime v2

BTC Regime (snapshot) 4341

bull developing bull_consolidation

Strategic	bull	expansion	0.90	-2
Operational	range	range	0.25	0
Tactical	range	transition	0.25	0
Micro	range	range	0.25

MTF alignment : 0.55

Stability : 1.00

Transition risk : 0.00

Score contribution (this trade) -2

Market Breadth

Breadth Score 77.6%

Impulse : +0.00

Participation : broad_risk_on

Leadership : alts

% Positive (universe)

15m	47.1%
1h	94.3%
4h	95.7%
24h	41.4%

Outperformance vs BTC

Window	% outperf	Median ret
15m	60.0%	-0.02%
4h	84.3%	+2.29%
24h	38.6%	-0.71%

Dispersion : 0.221

Universe : 70 (≥ $2.0M)

Regime confidence : 0.75

Snapshot évalué : 29/09 03:01 · 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

0.5568

Score SMA

0.6506

Rank

#56 / 89

Rank Norm SMA 8h

0.3750

Rank Norm SMA

0.6288

Calculé le

28/09/2026 20:00

Composante	Poids	Score	Détails
Momentum	30%	0.6773	r1h: 0.000% · r4h: 0.000% · r1d: -6.73% · r3d: -9.58% · ema21_slope: 2.0655% · dist_ema21: 8.150%
Force Relative	25%	0.5586	rs_1h: 0.000% · rs_4h: 0.000% · rs_1d: -5.57% · rs_3d: -8.86% · beta_24h: 1.235
Volume	20%	0.4304	rvol_20: 0.97× · zscore_50: 0.316 · trend: 51.09%
Qualité Tendance	15%	0.8525	ADX: 42.3 (trend) · Chop: 19.7 (trend)
Volatilité	10%	0.0000	ATR%: 7.136% (optimal 0.3–3 %)

Calculé le 29/09/2026 02:00

Score brut

0.4482

Score SMA

0.5591

Rank

#56 / 87

Rank Norm SMA 8h

0.3325

Rank Norm SMA

0.4864

Calculé le

29/09/2026 02:00

Composante	Poids	Score	Détails
Momentum	30%	0.3737	r1h: 0.360% · r4h: 0.633% · r1d: -0.96% · r3d: -8.70% · ema21_slope: -0.1588% · dist_ema21: -0.886%
Force Relative	25%	0.4240	rs_1h: 0.083% · rs_4h: 0.192% · rs_1d: -1.27% · rs_3d: -8.11% · beta_24h: 1.618
Volume	20%	0.1588	rvol_20: 0.26× · zscore_50: -0.618 · trend: -69.41%
Qualité Tendance	15%	0.6554	ADX: 41.8 (trend) · Chop: 62.0 (range)
Volatilité	10%	1.0000	ATR%: 1.301% (optimal 0.3–3 %)

Calculé le 29/09/2026 00:00

Score brut

0.4878

Score SMA

0.6207

Rank

#42 / 88

Rank Norm SMA 8h

0.4632

Rank Norm SMA

0.6157

Calculé le

29/09/2026 00:00

Composante	Poids	Score	Détails
Momentum	30%	0.4556	r1h: 0.000% · r4h: -1.863% · r1d: -3.74% · r3d: -9.79% · ema21_slope: -0.2574% · dist_ema21: -5.291%
Force Relative	25%	0.4679	rs_1h: 0.000% · rs_4h: -1.354% · rs_1d: -3.43% · rs_3d: -8.75% · beta_24h: 3.025
Volume	20%	0.1995	rvol_20: 0.68× · zscore_50: -0.448 · trend: -59.73%
Qualité Tendance	15%	0.6743	ADX: 25.7 (trend) · Chop: 43.1 (trend)
Volatilité	10%	0.9307	ATR%: 3.208% (optimal 0.3–3 %)

📌 Performance

Prediction

ML Trade Score: 0

ML Pullback Score:

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	early_expansion	bullish_transition	strong	explosive	expansion_after_compression	bull_high_confirmed	67%	noisy_chop 42%	early	—	—	0.65	bull_high	+12.96%	+0.84	27/09 20:00
4h	↔ neutral	range	range	moderate	grind	compression	bull_high	52%	noisy_chop 41%	late	—	—	0.49	bull_high	+1.23%	-0.76	28/09 20:00
1h	↓ down	transition	bearish_transition	strong	fading	compression	bear_high	57%	noisy_chop 39%	early	—	—	0.35	range_medium	-0.52%	-0.09	29/09 01:00
15m	↔ neutral	transition	bearish_transition	strong	balanced	normal	range_medium	37%	noisy_chop 43%	late	—	near -0.6ATR	0.61	range_low	+0.63%	+0.07	29/09 02:45
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 166865	↑ up	bull_high_confirmed	67%	early 5b 0.9ATR	noisy_chop 42%	0.799	— —	0.97	below_value	-6.91 ATR	inside	#92612	27/09 20:00 upd 28/09 20:20
4h 168763	↔ neutral	bull_high	52%	late 10b -1.7ATR	noisy_chop 41%	0.630	— —	0.68	below_value	-8.34 ATR	—	#93421	28/09 20:00 upd 29/09 00:15
1h anchor 169698	↓ down	bear_high	57%	early 13b -0.7ATR	noisy_chop 39%	0.601	— —	0.26	below_value	-7.95 ATR	—	#93861	29/09 01:00 upd 29/09 02:12
15m 170047	↔ neutral	range_medium	37%	late 5b 2.0ATR	noisy_chop 43%	0.516	— near -0.6ATR	1.05	below_value	-7.95 ATR	—	#93861	29/09 02:45 upd 29/09 03:01
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	5b	—	2.538×ATR	p0	+0.914×ATR	p51
4h	↓ down	late	10b	—	4.4×ATR	p84	-1.737×ATR	p75
1h	↓ down	early	13b	—	1.869×ATR	p19	-0.739×ATR	p39
15m	↑ up	late	5b	—	3.812×ATR	p73	+2.009×ATR	p85

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=5|retests=1|break_atr=0.38|prog=0.44|zone=fresh
stop_price: 314.71924762
tp_price: 297.95688095
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 : 0.397
trend_strength : -0.1198
trend_persistence : 0.5
high_delta_atr : -0.3407
low_delta_atr : -1.0067
current_swing_amp_atr : 2.8041
current_swing_speed : 0.31156
current_swing_efficiency : 0.3065
retracement_ratio : 1.5025
extension_ratio : 1.2842
compression_score : 1.009
swing_entropy : 1
breakout_strength : -0.6839
distance_to_last_high_atr : -1.3194
distance_to_last_low_atr : 1.6906
pivot_count : 27
swing_count : 26
market_structure_v2
last_pivot_kind: low
last_pivot_price:
```
302.54
```
last_pivot_index:
```
144
```
trend_analyzer_1h
direction : down
phase : transition
structure : bearish_transition
breakout_state : fresh_breakout
quality : volatile
strength : moderate
exhaustion : medium
momentum_type : grind
volatility_regime : compression
htf_context : unknown
risk_state : discount
confidence : 0.519
state : down_bearish_transition_grind
trend_analyzer_1h
scores_direction_score:
```
0.2403
```
scores_strength_score:
```
0.4776
```
scores_quality_score:
```
0.366
```
scores_cleanliness_score:
```
0.2125
```
scores_structural_quality:
```
0.4917
```
scores_pullback_score:
```
1
```
scores_exhaustion_score:
```
0.4073
```
scores_continuation_score:
```
0.3489
```
scores_structure_score:
```
0.254
```
scores_volatility_expansion:
```
0.1421
```
scores_momentum_type_score:
```
0.5484
```
scores_risk_score:
```
0.1418
```
trend_analyzer_1h
features_ema20_slope:
```
-0.1113
```
features_ema50_slope:
```
-0.1345
```
features_ema_alignment_score:
```
0
```
features_price_vs_ema20:
```
-0.0453
```
features_price_vs_ema50:
```
-2.1795
```
features_recent_hh_hl_score:
```
0.25
```
features_recent_lh_ll_score:
```
0.75
```
features_last_bos_direction:
```
-1
```
features_bars_since_last_bos:
```
5
```
features_candle_overlap_ratio:
```
1
```
features_wick_ratio:
```
0.575
```
features_trend_efficiency:
```
0.3065
```
features_impulse_strength:
```
2.8041
```
features_directional_candle_ratio:
```
0.65
```
features_pullback_depth_ratio:
```
1.5025
```
features_pullback_depth_atr:
```
2.4786
```
features_extension_from_mean:
```
-2.1795
```
features_impulse_decay_score:
```
0.3579
```
features_opposing_wick_pressure:
```
0.2937
```
features_volatility_percentile:
```
0.2
```
features_volatility_delta:
```
-0.2668
```
features_body_ratio:
```
0.4034
```
features_closes_position_ratio:
```
0.5263
```
features_slope_consistency:
```
0.9429
```
features_range_position:
```
0.1418
```
features_distance_to_recent_high:
```
-11.0431
```
features_distance_to_recent_low:
```
1.825
```
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 : 0.0107
obi_top10 : 0.0067
micro_price : 309.60426087
spread_pct : 0.009691
mid_price : 309.595
bid_wall_price : 308
bid_wall_size : 2656.026
bid_wall_dist_atr :
ask_wall_price : 312
ask_wall_size : 2714.16
ask_wall_dist_atr :
snapshots_count : 5
obi_top5_mean : 0.0103
obi_top5_std : 0.0028
pressure_side : neutral
collection_mode : ws_rolling
collection_ms : 7099
aggregation_tick : 1
error :
strategy_details
strategy : bos_pullback
ms_state_1h : pullback_down
strategy_details

pivots_1h_0:

Array
(
    [time] => 2026-09-25 01:00:00
    [price] => 344.44
    [kind] => high
    [label] => LH
)

pivots_1h_1:

Array
(
    [time] => 2026-09-25 07:00:00
    [price] => 330.44
    [kind] => low
    [label] => LL
)

pivots_1h_2:

Array
(
    [time] => 2026-09-25 11:00:00
    [price] => 342.06
    [kind] => high
    [label] => LH
)

pivots_1h_3:

Array
(
    [time] => 2026-09-25 14:00:00
    [price] => 327.76
    [kind] => low
    [label] => LL
)

pivots_1h_4:

Array
(
    [time] => 2026-09-25 23:00:00
    [price] => 346.99
    [kind] => high
    [label] => HH
)

pivots_1h_5:

Array
(
    [time] => 2026-09-26 13:00:00
    [price] => 332.48
    [kind] => low
    [label] => HL
)

pivots_1h_6:

Array
(
    [time] => 2026-09-26 18:00:00
    [price] => 338.6
    [kind] => high
    [label] => LH
)

pivots_1h_7:

Array
(
    [time] => 2026-09-26 20:00:00
    [price] => 332.31
    [kind] => low
    [label] => HL
)

pivots_1h_8:

Array
(
    [time] => 2026-09-26 21:00:00
    [price] => 337.53
    [kind] => high
    [label] => LH
)

pivots_1h_9:

Array
(
    [time] => 2026-09-27 04:00:00
    [price] => 330.65
    [kind] => low
    [label] => LL
)

pivots_1h_10:

Array
(
    [time] => 2026-09-27 08:00:00
    [price] => 347.5
    [kind] => high
    [label] => HH
)

pivots_1h_11:

Array
(
    [time] => 2026-09-27 15:00:00
    [price] => 327.66
    [kind] => low
    [label] => LL
)

pivots_1h_12:

Array
(
    [time] => 2026-09-27 18:00:00
    [price] => 337.53
    [kind] => high
    [label] => LH
)

pivots_1h_13:

Array
(
    [time] => 2026-09-28 02:00:00
    [price] => 307.79
    [kind] => low
    [label] => LL
)

pivots_1h_14:

Array
(
    [time] => 2026-09-28 05:00:00
    [price] => 317.49
    [kind] => high
    [label] => LH
)

pivots_1h_15:

Array
(
    [time] => 2026-09-28 08:00:00
    [price] => 305.75
    [kind] => low
    [label] => LL
)

pivots_1h_16:

Array
(
    [time] => 2026-09-28 12:00:00
    [price] => 315.72
    [kind] => high
    [label] => LH
)

pivots_1h_17:

Array
(
    [time] => 2026-09-28 15:00:00
    [price] => 306.5
    [kind] => low
    [label] => HL
)

pivots_1h_18:

Array
(
    [time] => 2026-09-28 16:00:00
    [price] => 314.38
    [kind] => high
    [label] => LH
)

pivots_1h_19:

Array
(
    [time] => 2026-09-29 01:00:00
    [price] => 302.54
    [kind] => low
    [label] => LL
)

strategy_details

pivots_15m_0:

Array
(
    [time] => 2026-09-28 08:45:00
    [price] => 305.75
    [kind] => low
    [label] => 
)

pivots_15m_1:

Array
(
    [time] => 2026-09-28 09:15:00
    [price] => 310.48
    [kind] => high
    [label] => 
)

pivots_15m_2:

Array
(
    [time] => 2026-09-28 09:45:00
    [price] => 306.37
    [kind] => low
    [label] => HL
)

pivots_15m_3:

Array
(
    [time] => 2026-09-28 12:45:00
    [price] => 315.72
    [kind] => high
    [label] => HH
)

pivots_15m_4:

Array
(
    [time] => 2026-09-28 13:30:00
    [price] => 311.59
    [kind] => low
    [label] => HL
)

pivots_15m_5:

Array
(
    [time] => 2026-09-28 13:45:00
    [price] => 314.53
    [kind] => high
    [label] => LH
)

pivots_15m_6:

Array
(
    [time] => 2026-09-28 15:15:00
    [price] => 306.5
    [kind] => low
    [label] => LL
)

pivots_15m_7:

Array
(
    [time] => 2026-09-28 16:15:00
    [price] => 314.38
    [kind] => high
    [label] => LH
)

pivots_15m_8:

Array
(
    [time] => 2026-09-28 17:00:00
    [price] => 307.9
    [kind] => low
    [label] => HL
)

pivots_15m_9:

Array
(
    [time] => 2026-09-28 17:15:00
    [price] => 312.74
    [kind] => high
    [label] => LH
)

pivots_15m_10:

Array
(
    [time] => 2026-09-28 19:30:00
    [price] => 305.73
    [kind] => low
    [label] => LL
)

pivots_15m_11:

Array
(
    [time] => 2026-09-28 21:00:00
    [price] => 309.38
    [kind] => high
    [label] => LH
)

pivots_15m_12:

Array
(
    [time] => 2026-09-28 22:00:00
    [price] => 306.54
    [kind] => low
    [label] => HL
)

pivots_15m_13:

Array
(
    [time] => 2026-09-28 23:00:00
    [price] => 311.2
    [kind] => high
    [label] => HH
)

pivots_15m_14:

Array
(
    [time] => 2026-09-29 01:30:00
    [price] => 302.54
    [kind] => low
    [label] => LL
)

pivots_15m_15:

Array
(
    [time] => 2026-09-29 01:45:00
    [price] => 305.75
    [kind] => high
    [label] => LH
)

pivots_15m_16:

Array
(
    [time] => 2026-09-29 03:30:00
    [price] => 306.96
    [kind] => high
    [label] => HH
)

pivots_15m_17:

Array
(
    [time] => 2026-09-29 04:00:00
    [price] => 303.92
    [kind] => low
    [label] => HL
)

pivots_15m_18:

Array
(
    [time] => 2026-09-29 05:15:00
    [price] => 307.12
    [kind] => high
    [label] => LH
)

pivots_15m_19:

Array
(
    [time] => 2026-09-29 05:30:00
    [price] => 304
    [kind] => low
    [label] => HL
)

bos_level_long : 0
bos_level_short : 306.5
strategy_details
levels_hl_price:
```
302.54
```
levels_hl_timestamp: 2026-09-29 01:00:00
levels_hh_price:
```
314.38
```
levels_lh_price:
```
314.38
```
levels_lh_timestamp: 2026-09-28 16:00:00
levels_ll_price:
```
302.54
```
demand_zone :
strategy_details
supply_zone_top:
```
315.72
```
supply_zone_bottom:
```
314.66
```
supply_zone_mid:
```
315.19
```
supply_zone_freshness: fresh
supply_zone_strength:
```
0.4995
```
regimes
1H : bear_high
15m : range_medium

Signal Details

Market Structure

Market Structure Score: 0

Market Structure V2

1H ↓ pullback_down

Confidence 40%

Trend

Trend Strength

-0.120

Persistence

0.500

High Δ ATR

-0.341

Low Δ ATR

-1.007

Current Swing

Amp ATR

2.804

Speed

0.312

Efficiency

0.307

Structure

Retracement

1.503

Extension

1.284

Compression

1.009

Entropy

1.000

Breakout Str.

-0.684

Dist High ATR

-1.319

Dist Low ATR

1.691

27 pivots · 26 swings · Last pivot: ↓ 302.5400 @ bar 144

Trend Analyzer 1H

1H ↓ down down_bearish_transition_grind

Confidence 52%

Context

phase transition

structure bearish_transition

breakout fresh_breakout

quality volatile

strength moderate

exhaustion medium

momentum grind

volatility compression

risk discount

htf unknown

Scores

0.240

0.478

0.366

0.213

0.492

1.000

0.407

0.349

0.254

0.142

0.548

0.142

Features

Ema20 Slope

-0.111

Ema50 Slope

-0.135

Ema Alignment Score

0.000

Price Vs Ema20

-0.045

Price Vs Ema50

-2.180

Recent Hh Hl Score

0.250

Recent Lh Ll Score

0.750

Last Bos Direction

-1.000

Bars Since Last Bos

5.000

Candle Overlap Ratio

1.000

Wick Ratio

0.575

Trend Efficiency

0.307

Impulse Strength

2.804

Directional Candle Ratio

0.650

Pullback Depth Ratio

1.503

Pullback Depth Atr

2.479

Extension From Mean

-2.180

Impulse Decay Score

0.358

Opposing Wick Pressure

0.294

Volatility Percentile

0.200

Volatility Delta

-0.267

Body Ratio

0.403

Closes Position Ratio

0.526

Slope Consistency

0.943

Range Position

0.142

Distance To Recent High

-11.043

Distance To Recent Low

1.825

Had Recent Range

1.000

Had Recent Compression

1.000

Post Break Hl Count

0.000

Orderbook Context

→ neutral ws_rolling 5 snapshots 7099ms Confidence avant OB : 93% → 93%

Order Book Imbalance

OBI Top 5 0.011

avg 0.010 ± 0.003

OBI Top 10 0.007

Microstructure

Mid Price

309.5950

Micro Price

309.6043

Spread

0.0097%

↑ Bid Wall (Support)

Price

308.0000

Size

2,656.03

↓ Ask Wall (Resistance)

Price

312.0000

Size

2,714.16

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
309.93	314.7192	297.9569	2.5	308.53

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 309.93
Stop Loss: 314.7192
Take Profit: 297.9569

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 314.7192 - 309.93 = 4.7892
Récompense (distance jusqu'au take profit):

E - TP = 309.93 - 297.9569 = 11.9731
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = 11.9731 / 4.7892 = 2.5

📌 Position Size

Amount	Margin	Quantity	Leverage
517.7097	100	1.6704	5.00

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 4.7892

Taille de position = 8 / 4.7892 = 1.67

Taille de position USD = 1.67 x 309.93 = 517.58

Donc, tu peux acheter 1.67 avec un stoploss a 314.7192

Avec un position size USD de 517.58$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 1.67 x 4.7892 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 1.67 x 11.9731 = 20

Si Take Profit atteint, tu gagneras 20$

Résumé

Taille de position 1.67
Taille de position USD 517.58
Perte potentielle 8
Gain potentiel 20
Risk-Reward Ratio 2.5

📌 Peformances

TP % Target	TP $ Target
3.86 %	20 $

SL % Target	SL $ Target
1.55 %	8 $

PNL	PNL %
0 $	0.45

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
0 %	0 %	0

Entry	Stop Loss	Take Profit	RR	Current Price
309.93	314.7192	297.9569	2.5	308.53

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 309.93
Stop Loss: 314.7192
Take Profit: 297.9569

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 314.7192 - 309.93 = 4.7892
Récompense (distance jusqu'au take profit):

E - TP = 309.93 - 297.9569 = 11.9731
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = 11.9731 / 4.7892 = 2.5

📌 ML Extra Data

Extra TP Data


                              Array
(
)

Extra SL data


                              Array
(
)

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