Short Trade on AR

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29 Sep 2026 at 04:09:40 hyperliquid

Short Trade on AR (BosPullback)

With 73.66 AR at 4.243$ per unit. Take profit: 3.9715 (6.4 %) & Stop Loss: 4.3516 (2.56 %)

AR SHORT BosPullback hyperliquid 29 Sep 2026 04:09 → 05:35 · 1 hour

Position

Entry 4.243$

Qty 73.6576 AR

Size 312.529$ (margin 100$) (leverage 3)

Risk Setup

TP 3.9715 (+6.4%)

TP $ 20$

SL 4.3516 (-2.56%)

SL $ 8$

RR 2.5

Status loss PnL -2.56% / -8$ MAE -3.25% MFE +0.00% 0.0R

V2 Shadow Analysis

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

Quality Rank (id: 164256)

#80 / 86 OK

seuil : top 15
score du 29/09/2026 04:00

Avg Rank 8h: 0.1839

Quality Score

0.455

score brut du coin

Signal Confidence

100 % OK

seuil : ≥ 40%

Regime Score

0 BLOCKED

seuil : score ≥ 1

Décision V2

WOULD SKIP

rank + confidence + regime

Volume 24h (signal)

1.6M $

volume USDT au moment du signal
29/09 04:01

V3 Shadow Analysis

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

Quality Rank

#80 / 86 OK

seuil : top 15

Signal Confidence

100 % 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

2.56 % 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

#80 / 86 OK

seuil : top 15

Signal Confidence

100 % OK

seuil : ≥ 40%

Combined Regime Score

-6 BLOCKED

seuil : BTC + coin ≥ 3

Stop Loss Size

2.56 % 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	3.17×ATR
4h	near	-2.09×ATR
1d	clear	3.79×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	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_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 02:00 Score : -4 / ±6

BTC Correlation

Coin Market Regime

Coin Market Regime V2

1H_regime : bear_high

15m_regime : range_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 02:00

Score : -4 / ±6

Regime v2

BTC Regime (snapshot) 4345

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 88.9%

Impulse : +0.00

Participation : broad_risk_on

Leadership : alts

% Positive (universe)

15m	59.4%
1h	79.7%
4h	97.1%
24h	62.3%

Outperformance vs BTC

Window	% outperf	Median ret
15m	29.0%	+0.02%
4h	91.3%	+2.75%
24h	50.7%	+1.42%

Dispersion : 0.225

Universe : 69 (≥ $2.0M)

Regime confidence : 0.75

Snapshot évalué : 29/09 04:01 · 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

0.5754

Score SMA

0.6624

Rank

#48 / 89

Rank Norm SMA 8h

0.4659

Rank Norm SMA

0.6610

Calculé le

28/09/2026 20:00

Composante	Poids	Score	Détails
Momentum	30%	0.6503	r1h: 0.000% · r4h: 0.000% · r1d: -8.31% · r3d: -7.36% · ema21_slope: 4.4203% · dist_ema21: 12.933%
Force Relative	25%	0.4594	rs_1h: 0.000% · rs_4h: 0.000% · rs_1d: -7.15% · rs_3d: -6.64% · beta_24h: 2.346
Volume	20%	0.6363	rvol_20: 1.54× · zscore_50: 1.258 · trend: 89.35%
Qualité Tendance	15%	0.9211	ADX: 50.5 (trend) · Chop: 24.4 (trend)
Volatilité	10%	0.0000	ATR%: 11.057% (optimal 0.3–3 %)

Calculé le 29/09/2026 04:00

Score brut

0.4549

Score SMA

—

Rank

—

Rank Norm SMA 8h

0.1839

Rank Norm SMA

—

Calculé le

29/09/2026 04:00

Composante	Poids	Score	Détails
Momentum	30%	0.4341	r1h: 0.325% · r4h: 1.733% · r1d: 0.36% · r3d: -7.35% · ema21_slope: -0.1996% · dist_ema21: -0.367%
Force Relative	25%	0.4578	rs_1h: 0.360% · rs_4h: 0.644% · rs_1d: -0.86% · rs_3d: -7.18% · beta_24h: 2.297
Volume	20%	0.1688	rvol_20: 0.28× · zscore_50: -0.468 · trend: -68.78%
Qualité Tendance	15%	0.5583	ADX: 31.1 (trend) · Chop: 63.0 (range)
Volatilité	10%	1.0000	ATR%: 1.972% (optimal 0.3–3 %)

Calculé le 29/09/2026 00:00

Score brut

0.3791

Score SMA

0.5128

Rank

#77 / 88

Rank Norm SMA 8h

0.1428

Rank Norm SMA

0.2684

Calculé le

29/09/2026 00:00

Composante	Poids	Score	Détails
Momentum	30%	0.4463	r1h: 0.000% · r4h: -3.083% · r1d: -4.83% · r3d: -8.07% · ema21_slope: -0.2214% · dist_ema21: -6.724%
Force Relative	25%	0.3130	rs_1h: 0.000% · rs_4h: -2.574% · rs_1d: -4.52% · rs_3d: -7.03% · beta_24h: 3.347
Volume	20%	0.2091	rvol_20: 0.60× · zscore_50: -0.574 · trend: -26.00%
Qualité Tendance	15%	0.6613	ADX: 21.9 (weak) · Chop: 40.8 (trend)
Volatilité	10%	0.2593	ATR%: 5.222% (optimal 0.3–3 %)

📌 Performance

MAE / MFE Analysis

Strat: BosPullback (★ 4h) Initial Risk: -2.560% (0.1086)

Horizon	MFE %	MFE R	MAE %	MAE R	MFE/MAE	Candles
1h	+0.000%	0.0R	-1.820%	0.7R	0.0×	12
2h	+0.000%	0.0R	-3.255%	1.3R	0.0×	24

computed 19 minutes 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	transition	bullish_transition	moderate	grind	volatile_reversal	bull_high_confirmed	60%	noisy_chop 46%	early	—	—	0.55	bull_high	+12.96%	+1.00	27/09 20:00
4h	↔ neutral	transition	bullish_transition	moderate	fading	normal	bull_high	51%	noisy_chop 40%	mid	near -2.1ATR	—	0.32	bull_high	+1.23%	-0.69	28/09 20:00
1h	↓ down	transition	bearish_transition	moderate	explosive	compression	bear_high	56%	noisy_chop 36%	early	—	—	0.14	range_medium	+0.15%	-0.27	29/09 02:00
15m	↔ neutral	range	range	moderate	fading	compression	bear_high	59%	noisy_chop 41%	mid	—	near -0.8ATR	0.50	range_low	+0.54%	+0.18	29/09 03:45
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 166980	↑ up	bull_high_confirmed	60%	early 13b 0.8ATR	noisy_chop 46%	0.595	— —	1.54	value	-2.67 ATR	—	#92640	27/09 20:00 upd 28/09 20:26
4h 168843	↔ neutral	bull_high	51%	mid 8b -1.4ATR	noisy_chop 40%	0.511	near -2.1ATR —	0.60	below_value	-4.10 ATR	—	#93449	28/09 20:00 upd 29/09 00:18
1h anchor 170155	↓ down	bear_high	56%	early 4b -0.4ATR	noisy_chop 36%	0.416	— —	0.41	below_value	-3.75 ATR	—	#94065	29/09 02:00 upd 29/09 03:11
15m 170502	↔ neutral	bear_high	59%	mid 9b 1.2ATR	noisy_chop 41%	0.406	— near -0.8ATR	0.44	below_value	-3.75 ATR	—	#94065	29/09 03:45 upd 29/09 04:03
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	early	13b	—	3.951×ATR	p29	+0.785×ATR	p48
4h	↓ down	mid	8b	—	4.375×ATR	p63	-1.355×ATR	p63
1h	↑ up	early	4b	—	1.65×ATR	p12	-0.387×ATR	p25
15m	↑ up	mid	9b	—	3.202×ATR	p59	+1.186×ATR	p53

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: 1
reason: bos_pullback_short|score=5|shallow|bars_since_bos=6|retests=1|break_atr=0.46|prog=0.41|zone=fresh
stop_price: 4.35161072
tp_price: 3.9714732
atr:
score: 1
confidence_pre_ob: 1

Details

1H:
15m:
5m:
btc_indicators
market_structures
market_structure_v2
timeframe : 1h
state : pullback_down
confidence : 0.557
trend_strength : -0.3354
trend_persistence : 0.5
high_delta_atr : -0.6925
low_delta_atr : -0.8656
current_swing_amp_atr : 2.65
current_swing_speed : 0.88333
current_swing_efficiency : 0.7948
retracement_ratio : 1.3904
extension_ratio : 1.0595
compression_score : 0.5426
swing_entropy : 1
breakout_strength : -0.9416
distance_to_last_high_atr : -1.2754
distance_to_last_low_atr : 1.8072
pivot_count : 30
swing_count : 29
market_structure_v2
last_pivot_kind: low
last_pivot_price:
```
4.0979
```
last_pivot_index:
```
143
```
trend_analyzer_1h
direction : down
phase : transition
structure : bearish_transition
breakout_state : breakout_retest
quality : volatile
strength : moderate
exhaustion : medium
momentum_type : explosive
volatility_regime : compression
htf_context : unknown
risk_state : discount
confidence : 0.536
state : down_bearish_transition_explosive
trend_analyzer_1h
scores_direction_score:
```
0.2644
```
scores_strength_score:
```
0.6387
```
scores_quality_score:
```
0.2974
```
scores_cleanliness_score:
```
0.2484
```
scores_structural_quality:
```
0.3375
```
scores_pullback_score:
```
1
```
scores_exhaustion_score:
```
0.4457
```
scores_continuation_score:
```
0.347
```
scores_structure_score:
```
0.3163
```
scores_volatility_expansion:
```
0
```
scores_momentum_type_score:
```
0.7052
```
scores_risk_score:
```
0.1393
```
trend_analyzer_1h
features_ema20_slope:
```
-0.0689
```
features_ema50_slope:
```
-0.1108
```
features_ema_alignment_score:
```
0
```
features_price_vs_ema20:
```
-0.3128
```
features_price_vs_ema50:
```
-2.2561
```
features_recent_hh_hl_score:
```
0.5
```
features_recent_lh_ll_score:
```
0.5
```
features_last_bos_direction:
```
-1
```
features_bars_since_last_bos:
```
6
```
features_candle_overlap_ratio:
```
1
```
features_wick_ratio:
```
0.5033
```
features_trend_efficiency:
```
0.7948
```
features_impulse_strength:
```
2.65
```
features_directional_candle_ratio:
```
0.5
```
features_pullback_depth_ratio:
```
1.3904
```
features_pullback_depth_atr:
```
2.6277
```
features_extension_from_mean:
```
-2.2561
```
features_impulse_decay_score:
```
0.4702
```
features_opposing_wick_pressure:
```
0.2409
```
features_volatility_percentile:
```
0
```
features_volatility_delta:
```
-0.3245
```
features_body_ratio:
```
0.4452
```
features_closes_position_ratio:
```
0.435
```
features_slope_consistency:
```
0.8853
```
features_range_position:
```
0.1393
```
features_distance_to_recent_high:
```
-12.9976
```
features_distance_to_recent_low:
```
2.1027
```
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 : 0.1498
obi_top10 : 0.2026
micro_price : 4.23928727
spread_pct : 0.047181
mid_price : 4.24
bid_wall_price : 4.23
bid_wall_size : 15076.12
bid_wall_dist_atr :
ask_wall_price : 4.31
ask_wall_size : 12511.8
ask_wall_dist_atr :
snapshots_count : 5
obi_top5_mean : 0.1462
obi_top5_std : 0.0034
pressure_side : neutral
collection_mode : ws_rolling
collection_ms : 6916
aggregation_tick : 0.01
error :
strategy_details
strategy : bos_pullback
ms_state_1h : pullback_down
strategy_details

pivots_1h_0:

Array
(
    [time] => 2026-09-25 10:00:00
    [price] => 4.8712
    [kind] => high
    [label] => HH
)

pivots_1h_1:

Array
(
    [time] => 2026-09-25 12:00:00
    [price] => 4.6352
    [kind] => low
    [label] => HL
)

pivots_1h_2:

Array
(
    [time] => 2026-09-25 13:00:00
    [price] => 4.8056
    [kind] => high
    [label] => LH
)

pivots_1h_3:

Array
(
    [time] => 2026-09-25 17:00:00
    [price] => 4.5364
    [kind] => low
    [label] => LL
)

pivots_1h_4:

Array
(
    [time] => 2026-09-25 23:00:00
    [price] => 4.6944
    [kind] => high
    [label] => LH
)

pivots_1h_5:

Array
(
    [time] => 2026-09-26 06:00:00
    [price] => 4.4679
    [kind] => low
    [label] => LL
)

pivots_1h_6:

Array
(
    [time] => 2026-09-26 15:00:00
    [price] => 5
    [kind] => high
    [label] => HH
)

pivots_1h_7:

Array
(
    [time] => 2026-09-26 20:00:00
    [price] => 4.6235
    [kind] => low
    [label] => HL
)

pivots_1h_8:

Array
(
    [time] => 2026-09-27 00:00:00
    [price] => 4.8006
    [kind] => high
    [label] => LH
)

pivots_1h_9:

Array
(
    [time] => 2026-09-27 04:00:00
    [price] => 4.6092
    [kind] => low
    [label] => HL
)

pivots_1h_10:

Array
(
    [time] => 2026-09-27 07:00:00
    [price] => 4.9038
    [kind] => high
    [label] => HH
)

pivots_1h_11:

Array
(
    [time] => 2026-09-27 11:00:00
    [price] => 4.727
    [kind] => low
    [label] => HL
)

pivots_1h_12:

Array
(
    [time] => 2026-09-27 14:00:00
    [price] => 5.0051
    [kind] => high
    [label] => HH
)

pivots_1h_13:

Array
(
    [time] => 2026-09-27 16:00:00
    [price] => 4.8522
    [kind] => low
    [label] => HL
)

pivots_1h_14:

Array
(
    [time] => 2026-09-27 18:00:00
    [price] => 5.1399
    [kind] => high
    [label] => HH
)

pivots_1h_15:

Array
(
    [time] => 2026-09-28 09:00:00
    [price] => 4.2081
    [kind] => low
    [label] => LL
)

pivots_1h_16:

Array
(
    [time] => 2026-09-28 12:00:00
    [price] => 4.401
    [kind] => high
    [label] => LH
)

pivots_1h_17:

Array
(
    [time] => 2026-09-28 19:00:00
    [price] => 4.1674
    [kind] => low
    [label] => LL
)

pivots_1h_18:

Array
(
    [time] => 2026-09-28 23:00:00
    [price] => 4.3454
    [kind] => high
    [label] => LH
)

pivots_1h_19:

Array
(
    [time] => 2026-09-29 02:00:00
    [price] => 4.0979
    [kind] => low
    [label] => LL
)

strategy_details

pivots_15m_0:

Array
(
    [time] => 2026-09-28 07:15:00
    [price] => 4.3607
    [kind] => high
    [label] => 
)

pivots_15m_1:

Array
(
    [time] => 2026-09-28 07:45:00
    [price] => 4.231
    [kind] => low
    [label] => 
)

pivots_15m_2:

Array
(
    [time] => 2026-09-28 08:15:00
    [price] => 4.3028
    [kind] => high
    [label] => 
)

pivots_15m_3:

Array
(
    [time] => 2026-09-28 09:00:00
    [price] => 4.2081
    [kind] => low
    [label] => LL
)

pivots_15m_4:

Array
(
    [time] => 2026-09-28 12:00:00
    [price] => 4.401
    [kind] => high
    [label] => HH
)

pivots_15m_5:

Array
(
    [time] => 2026-09-28 14:45:00
    [price] => 4.2167
    [kind] => low
    [label] => HL
)

pivots_15m_6:

Array
(
    [time] => 2026-09-28 15:00:00
    [price] => 4.2947
    [kind] => high
    [label] => LH
)

pivots_15m_7:

Array
(
    [time] => 2026-09-28 16:15:00
    [price] => 4.3296
    [kind] => high
    [label] => HH
)

pivots_15m_8:

Array
(
    [time] => 2026-09-28 17:00:00
    [price] => 4.2303
    [kind] => low
    [label] => HL
)

pivots_15m_9:

Array
(
    [time] => 2026-09-28 18:00:00
    [price] => 4.3185
    [kind] => high
    [label] => LH
)

pivots_15m_10:

Array
(
    [time] => 2026-09-28 19:30:00
    [price] => 4.1674
    [kind] => low
    [label] => LL
)

pivots_15m_11:

Array
(
    [time] => 2026-09-28 20:30:00
    [price] => 4.2549
    [kind] => high
    [label] => LH
)

pivots_15m_12:

Array
(
    [time] => 2026-09-28 22:00:00
    [price] => 4.1675
    [kind] => low
    [label] => HL
)

pivots_15m_13:

Array
(
    [time] => 2026-09-28 23:15:00
    [price] => 4.3454
    [kind] => high
    [label] => HH
)

pivots_15m_14:

Array
(
    [time] => 2026-09-29 01:30:00
    [price] => 4.194
    [kind] => low
    [label] => HL
)

pivots_15m_15:

Array
(
    [time] => 2026-09-29 01:45:00
    [price] => 4.2499
    [kind] => high
    [label] => LH
)

pivots_15m_16:

Array
(
    [time] => 2026-09-29 02:30:00
    [price] => 4.0979
    [kind] => low
    [label] => LL
)

pivots_15m_17:

Array
(
    [time] => 2026-09-29 03:30:00
    [price] => 4.2387
    [kind] => high
    [label] => LH
)

pivots_15m_18:

Array
(
    [time] => 2026-09-29 05:30:00
    [price] => 4.1574
    [kind] => low
    [label] => HL
)

bos_level_long : 0
bos_level_short : 4.1674
strategy_details
levels_hl_price:
```
4.0979
```
levels_hl_timestamp: 2026-09-29 02:00:00
levels_hh_price:
```
4.3454
```
levels_lh_price:
```
4.3454
```
levels_lh_timestamp: 2026-09-28 23:00:00
levels_ll_price:
```
4.0979
```
strategy_details
demand_zone_top:
```
4.1302
```
demand_zone_bottom:
```
4.0979
```
demand_zone_mid:
```
4.11405
```
demand_zone_freshness: fresh
demand_zone_strength:
```
0.4183
```
strategy_details
supply_zone_top:
```
4.401
```
supply_zone_bottom:
```
4.3857
```
supply_zone_mid:
```
4.39335
```
supply_zone_freshness: fresh
supply_zone_strength:
```
0.5184
```
regimes
1H : bear_high
15m : range_high

Signal Details

Market Structure

Market Structure Score: 0

Market Structure V2

1H ↓ pullback_down

Confidence 56%

Trend

Trend Strength

-0.335

Persistence

0.500

High Δ ATR

-0.693

Low Δ ATR

-0.866

Current Swing

Amp ATR

2.650

Speed

0.883

Efficiency

0.795

Structure

Retracement

1.390

Extension

1.060

Compression

0.543

Entropy

1.000

Breakout Str.

-0.942

Dist High ATR

-1.275

Dist Low ATR

1.807

30 pivots · 29 swings · Last pivot: ↓ 4.0979 @ bar 143

Trend Analyzer 1H

1H ↓ down down_bearish_transition_explosive

Confidence 54%

Context

phase transition

structure bearish_transition

breakout breakout_retest

quality volatile

strength moderate

exhaustion medium

momentum explosive

volatility compression

risk discount

htf unknown

Scores

0.264

0.639

0.297

0.248

0.338

1.000

0.446

0.347

0.316

0.000

0.705

0.139

Features

Ema20 Slope

-0.069

Ema50 Slope

-0.111

Ema Alignment Score

0.000

Price Vs Ema20

-0.313

Price Vs Ema50

-2.256

Recent Hh Hl Score

0.500

Recent Lh Ll Score

0.500

Last Bos Direction

-1.000

Bars Since Last Bos

6.000

Candle Overlap Ratio

1.000

Wick Ratio

0.503

Trend Efficiency

0.795

Impulse Strength

2.650

Directional Candle Ratio

0.500

Pullback Depth Ratio

1.390

Pullback Depth Atr

2.628

Extension From Mean

-2.256

Impulse Decay Score

0.470

Opposing Wick Pressure

0.241

Volatility Percentile

0.000

Volatility Delta

-0.325

Body Ratio

0.445

Closes Position Ratio

0.435

Slope Consistency

0.885

Range Position

0.139

Distance To Recent High

-12.998

Distance To Recent Low

2.103

Had Recent Range

1.000

Had Recent Compression

1.000

Post Break Hl Count

0.000

Orderbook Context

→ neutral ws_rolling 5 snapshots 6916ms Confidence avant OB : 100% → 100%

Order Book Imbalance

OBI Top 5 0.150

avg 0.146 ± 0.003

OBI Top 10 0.203

Microstructure

Mid Price

4.2400

Micro Price

4.2393

Spread

0.0472%

↑ Bid Wall (Support)

Price

4.2300

Size

15,076.12

↓ Ask Wall (Resistance)

Price

4.3100

Size

12,511.80

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
4.243	4.3516	3.9715	2.5	4.3279

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 4.243
Stop Loss: 4.3516
Take Profit: 3.9715

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 4.3516 - 4.243 = 0.1086
Récompense (distance jusqu'au take profit):

E - TP = 4.243 - 3.9715 = 0.2715
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = 0.2715 / 0.1086 = 2.5

📌 Position Size

Amount	Margin	Quantity	Leverage
312.529	100	73.6576	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 0.1086

Taille de position = 8 / 0.1086 = 73.66

Taille de position USD = 73.66 x 4.243 = 312.54

Donc, tu peux acheter 73.66 avec un stoploss a 4.3516

Avec un position size USD de 312.54$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 73.66 x 0.1086 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 73.66 x 0.2715 = 20

Si Take Profit atteint, tu gagneras 20$

Résumé

Taille de position 73.66
Taille de position USD 312.54
Perte potentielle 8
Gain potentiel 20
Risk-Reward Ratio 2.5

📌 Peformances

TP % Target	TP $ Target
6.4 %	20 $

SL % Target	SL $ Target
2.56 %	8 $

PNL	PNL %
-8 $	-2.56

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-2.6514 %	103.59 %	0

Entry	Stop Loss	Take Profit	RR	Current Price
4.243	4.3516	3.9715	2.5	4.3279

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 4.243
Stop Loss: 4.3516
Take Profit: 3.9715

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 4.3516 - 4.243 = 0.1086
Récompense (distance jusqu'au take profit):

E - TP = 4.243 - 3.9715 = 0.2715
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = 0.2715 / 0.1086 = 2.5

📌 ML Extra Data

Extra TP Data


                              Array
(
)

Extra SL data


                              Array
(
    [1.1] => Array
        (
            [take_profit] => 3.9715
            [entry_price] => 4.243
            [stop_loss] => 4.36246
            [rr_ratio] => 2.27
            [sl_change_percentage] => 1.1
            [closed_at] => 2026-09-29 09:45:00+00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 3.9715
            [entry_price] => 4.243
            [stop_loss] => 4.37332
            [rr_ratio] => 2.08
            [sl_change_percentage] => 1.2
            [closed_at] => 2026-09-29 09:50:00+00
            [result] => loss
        )

)

MAE / MFE Analysis

Strat: BosPullback (★ 4h) Initial Risk: -2.560% (0.1086)

Horizon	MFE %	MFE R	MAE %	MAE R	MFE/MAE	Candles
1h	+0.000%	0.0R	-1.820%	0.7R	0.0×	12
2h	+0.000%	0.0R	-3.255%	1.3R	0.0×	24

computed 19 minutes ago

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