Short Trade on SUI

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29 Sep 2026 at 04:37:33 hyperliquid

Short Trade on SUI (BosPullback)

With 217.65 SUI at 1.146$ per unit. Take profit: 1.0543 (8.02 %) & Stop Loss: 1.183 (3.21 %)

SUI SHORT BosPullback hyperliquid 29 Sep 2026 04:37 → 07:30 · 2 hours

Position

Entry 1.1462$

Qty 217.6483 SUI

Size 249.4685$ (margin 100$) (leverage 2)

Risk Setup

TP 1.0543 (+8.02%)

TP $ 20$

SL 1.183 (-3.21%)

SL $ 8.01$

RR 2.5

Status loss PnL -3.21% / -8.01$ MAE -2.50% MFE +0.58% 0.2R

V2 Shadow Analysis

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

Quality Rank (id: 164222)

#52 / 86 OUT

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

Avg Rank 8h: 0.3096

Quality Score

0.533

score brut du coin

Signal Confidence

86 % OK

seuil : ≥ 40%

Regime Score

0 BLOCKED

seuil : score ≥ 1

Décision V2

WOULD SKIP

rank + confidence + regime

Volume 24h (signal)

65.3M $

volume USDT au moment du signal
29/09 04:30

V3 Shadow Analysis

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

Quality Rank

#52 / 86 OUT

seuil : top 15

Signal Confidence

86 % OK

seuil : ≥ 40%

BTC Regime Score

-2

−4 → +4 (macro BTC)

Coin Regime Score

-5

−6 → +6 (1D/4H/1H coin)

Combined Regime Score

-7 BLOCKED

seuil : BTC + coin ≥ 3

Stop Loss Size

3.21 % 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

#52 / 86 OUT

seuil : top 15

Signal Confidence

86 % OK

seuil : ≥ 40%

Combined Regime Score

-7 BLOCKED

seuil : BTC + coin ≥ 3

Stop Loss Size

3.21 % 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	4.98×ATR
4h	clear	3.95×ATR
1d	clear	5.77×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	early	OK
1d	↑ up	late	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) 29/09 00:00 Tactical (1H) : range_high (0) 29/09 03:00 Score : -5 / ±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)

29/09 00:00

Tactical (1H) : range_high (0)

29/09 03:00

Score : -5 / ±6

Regime v2

BTC Regime (snapshot) 4347

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 84.1%

Impulse : +0.00

Participation : broad_risk_on

Leadership : alts

% Positive (universe)

15m	59.4%
1h	23.2%
4h	91.3%
24h	60.9%

Outperformance vs BTC

Window	% outperf	Median ret
15m	75.4%	+0.06%
4h	85.5%	+2.30%
24h	47.8%	+0.96%

Dispersion : 0.245

Universe : 69 (≥ $2.0M)

Regime confidence : 0.75

Snapshot évalué : 29/09 04:31 · 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

0.6817

Score SMA

0.7149

Rank

#25 / 89

Rank Norm SMA 8h

0.7273

Rank Norm SMA

0.7759

Calculé le

28/09/2026 20:00

Composante	Poids	Score	Détails
Momentum	30%	0.7346	r1h: 0.000% · r4h: 0.000% · r1d: -7.64% · r3d: -2.30% · ema21_slope: 2.8234% · dist_ema21: 21.996%
Force Relative	25%	0.6284	rs_1h: 0.000% · rs_4h: 0.000% · rs_1d: -6.48% · rs_3d: -1.58% · beta_24h: 1.944
Volume	20%	0.8948	rvol_20: 2.43× · zscore_50: 2.796 · trend: 132.26%
Qualité Tendance	15%	0.8354	ADX: 40.3 (trend) · Chop: 14.0 (trend)
Volatilité	10%	0.0000	ATR%: 7.666% (optimal 0.3–3 %)

Calculé le 29/09/2026 04:00

Score brut

0.5326

Score SMA

0.6064

Rank

#52 / 86

Rank Norm SMA 8h

0.3096

Rank Norm SMA

0.6705

Calculé le

29/09/2026 04:00

Composante	Poids	Score	Détails
Momentum	30%	0.5635	r1h: 1.371% · r4h: 3.388% · r1d: -2.21% · r3d: -0.82% · ema21_slope: -0.2423% · dist_ema21: 0.029%
Force Relative	25%	0.5581	rs_1h: 1.405% · rs_4h: 2.299% · rs_1d: -3.44% · rs_3d: -0.65% · beta_24h: 2.597
Volume	20%	0.1774	rvol_20: 0.54× · zscore_50: -0.847 · trend: -29.96%
Qualité Tendance	15%	0.5903	ADX: 30.7 (trend) · Chop: 58.7 (neutral)
Volatilité	10%	1.0000	ATR%: 2.116% (optimal 0.3–3 %)

Calculé le 29/09/2026 04:00

Score brut

0.5521

Score SMA

0.6691

Rank

#33 / 86

Rank Norm SMA 8h

0.6168

Rank Norm SMA

0.7717

Calculé le

29/09/2026 04:00

Composante	Poids	Score	Détails
Momentum	30%	0.7177	r1h: 0.000% · r4h: 3.388% · r1d: -2.21% · r3d: -0.82% · ema21_slope: 0.3355% · dist_ema21: -0.680%
Force Relative	25%	0.5960	rs_1h: 0.000% · rs_4h: 2.299% · rs_1d: -3.44% · rs_3d: -0.65% · beta_24h: 4.630
Volume	20%	0.2864	rvol_20: 0.71× · zscore_50: -0.482 · trend: 13.78%
Qualité Tendance	15%	0.7203	ADX: 35.0 (trend) · Chop: 47.0 (neutral)
Volatilité	10%	0.5533	ATR%: 4.340% (optimal 0.3–3 %)

📌 Performance

MAE / MFE Analysis

Strat: BosPullback (★ 4h) Initial Risk: -3.211% (0.0368)

Horizon	MFE %	MFE R	MAE %	MAE R	MFE/MAE	Candles
1h	+0.585%	0.2R	-1.754%	0.6R	0.3×	12
2h	+0.585%	0.2R	-2.504%	0.8R	0.2×	24

computed 19 minutes ago

Prediction

ML Trade Score: -100

ML Pullback Score: 0.35

Prediction Score: N/A

Contexte Multi-Timeframe (au signal)

TF	Direction	Phase	Structure	Strength	Momentum	Volatility	Regime	Tradability	PAQ	Move	Demand	Supply	BTC Corr	BTC Regime	BTC OutPerf	RS / BTC	Évalué à
1d	↔ neutral	transition	bearish_transition	moderate	fading	volatile_reversal	bull_high_confirmed	55%	noisy_chop 49%	late	—	—	0.77	bull_high	+12.96%	+1.00	27/09 20:00
4h	↑ up	early_expansion	bullish_transition	moderate	grind	expansion_after_compression	bull_high	58%	noisy_chop 37%	early	—	—	0.58	bull_high	+2.28%	-0.33	29/09 00:00
1h	↓ down	transition	bearish_transition	moderate	grind	compression	range_high	36%	noisy_chop 42%	early	—	near 0.3ATR	0.48	range_medium	+0.12%	-0.36	29/09 03:00
15m	↔ neutral	range	range	moderate	grind	compression	range_high	39%	noisy_chop 40%	late	—	—	0.70	bull_low	+0.75%	+0.15	29/09 04:15
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 166836	↔ neutral	bull_high_confirmed	55%	late 13b 2.0ATR	noisy_chop 49%	0.449	— —	2.43	above_value	+6.30 ATR	—	#92605	27/09 20:00 upd 28/09 20:18
4h 170561	↑ up	bull_high	58%	early 8b -0.1ATR	noisy_chop 37%	0.599	— —	0.71	above_value	-0.31 ATR	—	#94206	29/09 00:00 upd 29/09 04:14
1h anchor 170560	↓ down	range_high	36%	early 5b 0.0ATR	noisy_chop 42%	0.407	— near 0.3ATR	0.54	above_value	-0.31 ATR	—	#94206	29/09 03:00 upd 29/09 04:14
15m 170810	↔ neutral	range_high	39%	late 11b 1.6ATR	noisy_chop 40%	0.501	— —	1.79	above_value	-0.31 ATR	—	#94206	29/09 04:15 upd 29/09 04:30
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	late	13b	—	5.526×ATR	p68	+2.043×ATR	p85
4h	↓ down	early	8b	—	2.804×ATR	p32	-0.144×ATR	p5
1h	↑ up	early	5b	—	2.302×ATR	p42	+0.014×ATR	p1
15m	↑ up	late	11b	—	4.371×ATR	p88	+1.574×ATR	p76

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: 0.86
reason: bos_pullback_short|score=3|shallow|bars_since_bos=6|retests=1|break_atr=0.87|prog=0.42|zone=tested
stop_price: 1.18295654
tp_price: 1.05430865
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 : 0.8
trend_strength : -0.3366
trend_persistence : 0.5
high_delta_atr : -1.0304
low_delta_atr : -1.4973
current_swing_amp_atr : 3.1626
current_swing_speed : 0.31626
current_swing_efficiency : 0.2899
retracement_ratio : 1.7417
extension_ratio : 1.1531
compression_score : 0.9111
swing_entropy : 1
breakout_strength : -0.5384
distance_to_last_high_atr : -1.4805
distance_to_last_low_atr : 2.0357
pivot_count : 33
swing_count : 32
market_structure_v2
last_pivot_kind: low
last_pivot_price:
```
1.0974
```
last_pivot_index:
```
143
```
trend_analyzer_1h
direction : down
phase : transition
structure : bearish_transition
breakout_state : breakout_retest
quality : volatile
strength : moderate
exhaustion : low
momentum_type : grind
volatility_regime : compression
htf_context : unknown
risk_state : mid_range
confidence : 0.569
state : down_bearish_transition_grind
trend_analyzer_1h
scores_direction_score:
```
0.2528
```
scores_strength_score:
```
0.4495
```
scores_quality_score:
```
0.3127
```
scores_cleanliness_score:
```
0.2458
```
scores_structural_quality:
```
0.3675
```
scores_pullback_score:
```
1
```
scores_exhaustion_score:
```
0.3349
```
scores_continuation_score:
```
0.3756
```
scores_structure_score:
```
0.2961
```
scores_volatility_expansion:
```
0.1407
```
scores_momentum_type_score:
```
0.5562
```
scores_risk_score:
```
0.5859
```
trend_analyzer_1h
features_ema20_slope:
```
-0.0782
```
features_ema50_slope:
```
-0.0663
```
features_ema_alignment_score:
```
0
```
features_price_vs_ema20:
```
-0.2476
```
features_price_vs_ema50:
```
-1.101
```
features_recent_hh_hl_score:
```
0.45
```
features_recent_lh_ll_score:
```
0.55
```
features_last_bos_direction:
```
-1
```
features_bars_since_last_bos:
```
6
```
features_candle_overlap_ratio:
```
1
```
features_wick_ratio:
```
0.5084
```
features_trend_efficiency:
```
0.2899
```
features_impulse_strength:
```
3.1626
```
features_directional_candle_ratio:
```
0.55
```
features_pullback_depth_ratio:
```
1.7417
```
features_pullback_depth_atr:
```
3.1304
```
features_extension_from_mean:
```
-1.101
```
features_impulse_decay_score:
```
0.4234
```
features_opposing_wick_pressure:
```
0.277
```
features_volatility_percentile:
```
0.06
```
features_volatility_delta:
```
-0.1429
```
features_body_ratio:
```
0.468
```
features_closes_position_ratio:
```
0.5179
```
features_slope_consistency:
```
0.8686
```
features_range_position:
```
0.5859
```
features_distance_to_recent_high:
```
-6.5915
```
features_distance_to_recent_low:
```
9.3251
```
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 : -0.0115
obi_top10 : -0.0115
micro_price : 1.1427284
spread_pct : 0.008751
mid_price : 1.14275
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 : -0.0076
obi_top5_std : 0.0138
pressure_side : neutral
collection_mode : ws_rolling
collection_ms : 6886
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 12:00:00
    [price] => 1.1621
    [kind] => high
    [label] => HH
)

pivots_1h_1:

Array
(
    [time] => 2026-09-25 15:00:00
    [price] => 1.0906
    [kind] => low
    [label] => HL
)

pivots_1h_2:

Array
(
    [time] => 2026-09-25 23:00:00
    [price] => 1.2187
    [kind] => high
    [label] => HH
)

pivots_1h_3:

Array
(
    [time] => 2026-09-26 07:00:00
    [price] => 1.1513
    [kind] => low
    [label] => HL
)

pivots_1h_4:

Array
(
    [time] => 2026-09-26 11:00:00
    [price] => 1.1926
    [kind] => high
    [label] => LH
)

pivots_1h_5:

Array
(
    [time] => 2026-09-26 13:00:00
    [price] => 1.1557
    [kind] => low
    [label] => HL
)

pivots_1h_6:

Array
(
    [time] => 2026-09-26 17:00:00
    [price] => 1.1876
    [kind] => high
    [label] => LH
)

pivots_1h_7:

Array
(
    [time] => 2026-09-26 20:00:00
    [price] => 1.1305
    [kind] => low
    [label] => LL
)

pivots_1h_8:

Array
(
    [time] => 2026-09-27 02:00:00
    [price] => 1.1905
    [kind] => high
    [label] => LH
)

pivots_1h_9:

Array
(
    [time] => 2026-09-27 04:00:00
    [price] => 1.1556
    [kind] => low
    [label] => HL
)

pivots_1h_10:

Array
(
    [time] => 2026-09-27 08:00:00
    [price] => 1.2888
    [kind] => high
    [label] => HH
)

pivots_1h_11:

Array
(
    [time] => 2026-09-27 15:00:00
    [price] => 1.2258
    [kind] => low
    [label] => HL
)

pivots_1h_12:

Array
(
    [time] => 2026-09-27 21:00:00
    [price] => 1.294
    [kind] => high
    [label] => LH
)

pivots_1h_13:

Array
(
    [time] => 2026-09-27 22:00:00
    [price] => 1.2467
    [kind] => low
    [label] => HL
)

pivots_1h_14:

Array
(
    [time] => 2026-09-28 00:00:00
    [price] => 1.2923
    [kind] => high
    [label] => LH
)

pivots_1h_15:

Array
(
    [time] => 2026-09-28 09:00:00
    [price] => 1.1615
    [kind] => low
    [label] => LL
)

pivots_1h_16:

Array
(
    [time] => 2026-09-28 12:00:00
    [price] => 1.2055
    [kind] => high
    [label] => LH
)

pivots_1h_17:

Array
(
    [time] => 2026-09-28 15:00:00
    [price] => 1.133
    [kind] => low
    [label] => LL
)

pivots_1h_18:

Array
(
    [time] => 2026-09-28 16:00:00
    [price] => 1.181
    [kind] => high
    [label] => LH
)

pivots_1h_19:

Array
(
    [time] => 2026-09-29 02:00:00
    [price] => 1.0974
    [kind] => low
    [label] => LL
)

strategy_details

pivots_15m_0:

Array
(
    [time] => 2026-09-28 08:15:00
    [price] => 1.2015
    [kind] => high
    [label] => 
)

pivots_15m_1:

Array
(
    [time] => 2026-09-28 09:00:00
    [price] => 1.1693
    [kind] => low
    [label] => 
)

pivots_15m_2:

Array
(
    [time] => 2026-09-28 09:15:00
    [price] => 1.1936
    [kind] => high
    [label] => 
)

pivots_15m_3:

Array
(
    [time] => 2026-09-28 12:15:00
    [price] => 1.2055
    [kind] => high
    [label] => HH
)

pivots_15m_4:

Array
(
    [time] => 2026-09-28 15:15:00
    [price] => 1.133
    [kind] => low
    [label] => LL
)

pivots_15m_5:

Array
(
    [time] => 2026-09-28 16:15:00
    [price] => 1.181
    [kind] => high
    [label] => LH
)

pivots_15m_6:

Array
(
    [time] => 2026-09-28 17:00:00
    [price] => 1.1519
    [kind] => low
    [label] => HL
)

pivots_15m_7:

Array
(
    [time] => 2026-09-28 17:15:00
    [price] => 1.1803
    [kind] => high
    [label] => LH
)

pivots_15m_8:

Array
(
    [time] => 2026-09-28 19:30:00
    [price] => 1.1421
    [kind] => low
    [label] => LL
)

pivots_15m_9:

Array
(
    [time] => 2026-09-28 21:00:00
    [price] => 1.1686
    [kind] => high
    [label] => LH
)

pivots_15m_10:

Array
(
    [time] => 2026-09-28 22:00:00
    [price] => 1.1421
    [kind] => low
    [label] => HL
)

pivots_15m_11:

Array
(
    [time] => 2026-09-28 23:00:00
    [price] => 1.1703
    [kind] => high
    [label] => LH
)

pivots_15m_12:

Array
(
    [time] => 2026-09-29 01:30:00
    [price] => 1.1072
    [kind] => low
    [label] => LL
)

pivots_15m_13:

Array
(
    [time] => 2026-09-29 01:45:00
    [price] => 1.1321
    [kind] => high
    [label] => LH
)

pivots_15m_14:

Array
(
    [time] => 2026-09-29 02:30:00
    [price] => 1.0974
    [kind] => low
    [label] => LL
)

pivots_15m_15:

Array
(
    [time] => 2026-09-29 03:30:00
    [price] => 1.1274
    [kind] => high
    [label] => LH
)

pivots_15m_16:

Array
(
    [time] => 2026-09-29 05:30:00
    [price] => 1.1094
    [kind] => low
    [label] => HL
)

bos_level_long : 0
bos_level_short : 1.133
strategy_details
levels_hl_price:
```
1.0974
```
levels_hl_timestamp: 2026-09-29 02:00:00
levels_hh_price:
```
1.181
```
levels_lh_price:
```
1.181
```
levels_lh_timestamp: 2026-09-28 16:00:00
levels_ll_price:
```
1.0974
```
strategy_details
demand_zone_top:
```
1.147
```
demand_zone_bottom:
```
1.0906
```
demand_zone_mid:
```
1.1188
```
demand_zone_freshness: weak
demand_zone_strength:
```
0.821
```
strategy_details
supply_zone_top:
```
1.2055
```
supply_zone_bottom:
```
1.1615
```
supply_zone_mid:
```
1.1835
```
supply_zone_freshness: tested
supply_zone_strength:
```
0.8731
```
regimes
1H : bear_high
15m : range_high

Signal Details

Market Structure

Market Structure Score: 0

Market Structure V2

1H ↓ pullback_down

Confidence 80%

Trend

Trend Strength

-0.337

Persistence

0.500

High Δ ATR

-1.030

Low Δ ATR

-1.497

Current Swing

Amp ATR

3.163

Speed

0.316

Efficiency

0.290

Structure

Retracement

1.742

Extension

1.153

Compression

0.911

Entropy

1.000

Breakout Str.

-0.538

Dist High ATR

-1.481

Dist Low ATR

2.036

33 pivots · 32 swings · Last pivot: ↓ 1.0974 @ bar 143

Trend Analyzer 1H

1H ↓ down down_bearish_transition_grind

Confidence 57%

Context

phase transition

structure bearish_transition

breakout breakout_retest

quality volatile

strength moderate

exhaustion low

momentum grind

volatility compression

risk mid_range

htf unknown

Scores

0.253

0.450

0.313

0.246

0.368

1.000

0.335

0.376

0.296

0.141

0.556

0.586

Features

Ema20 Slope

-0.078

Ema50 Slope

-0.066

Ema Alignment Score

0.000

Price Vs Ema20

-0.248

Price Vs Ema50

-1.101

Recent Hh Hl Score

0.450

Recent Lh Ll Score

0.550

Last Bos Direction

-1.000

Bars Since Last Bos

6.000

Candle Overlap Ratio

1.000

Wick Ratio

0.508

Trend Efficiency

0.290

Impulse Strength

3.163

Directional Candle Ratio

0.550

Pullback Depth Ratio

1.742

Pullback Depth Atr

3.130

Extension From Mean

-1.101

Impulse Decay Score

0.423

Opposing Wick Pressure

0.277

Volatility Percentile

0.060

Volatility Delta

-0.143

Body Ratio

0.468

Closes Position Ratio

0.518

Slope Consistency

0.869

Range Position

0.586

Distance To Recent High

-6.592

Distance To Recent Low

9.325

Had Recent Range

1.000

Had Recent Compression

1.000

Post Break Hl Count

0.000

Orderbook Context

→ neutral ws_rolling 5 snapshots 6886ms Confidence avant OB : 86% → 86%

Order Book Imbalance

OBI Top 5 -0.012

avg -0.008 ± 0.014

OBI Top 10 -0.012

Microstructure

Mid Price

1.1428

Micro Price

1.1427

Spread

0.0088%

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
1.1462	1.183	1.0543	2.5	1.1751

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 1.1462
Stop Loss: 1.183
Take Profit: 1.0543

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 1.183 - 1.1462 = 0.0368
Récompense (distance jusqu'au take profit):

E - TP = 1.1462 - 1.0543 = 0.0919
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = 0.0919 / 0.0368 = 2.4973

📌 Position Size

Amount	Margin	Quantity	Leverage
249.4685	100	217.6483	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 0.0368

Taille de position = 8 / 0.0368 = 217.39

Taille de position USD = 217.39 x 1.1462 = 249.17

Donc, tu peux acheter 217.39 avec un stoploss a 1.183

Avec un position size USD de 249.17$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 217.39 x 0.0368 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 217.39 x 0.0919 = 19.98

Si Take Profit atteint, tu gagneras 19.98$

Résumé

Taille de position 217.39
Taille de position USD 249.17
Perte potentielle 8
Gain potentiel 19.98
Risk-Reward Ratio 2.4973

📌 Peformances

TP % Target	TP $ Target
8.02 %	20 $

SL % Target	SL $ Target
3.21 %	8.01 $

PNL	PNL %
-8.01 $	-3.21

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-3.3328 %	103.81 %	3

Entry	Stop Loss	Take Profit	RR	Current Price
1.1462	1.183	1.0543	2.5	1.1751

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 1.1462
Stop Loss: 1.183
Take Profit: 1.0543

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 1.183 - 1.1462 = 0.0368
Récompense (distance jusqu'au take profit):

E - TP = 1.1462 - 1.0543 = 0.0919
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = 0.0919 / 0.0368 = 2.4973

📌 ML Extra Data

Extra TP Data


                              Array
(
)

Extra SL data


                              Array
(
    [1.1] => Array
        (
            [take_profit] => 1.0543
            [entry_price] => 1.1462
            [stop_loss] => 1.18668
            [rr_ratio] => 2.27
            [sl_change_percentage] => 1.1
            [closed_at] => 2026-09-29 11:35:00+00
            [result] => loss
        )

)

MAE / MFE Analysis

Strat: BosPullback (★ 4h) Initial Risk: -3.211% (0.0368)

Horizon	MFE %	MFE R	MAE %	MAE R	MFE/MAE	Candles
1h	+0.585%	0.2R	-1.754%	0.6R	0.3×	12
2h	+0.585%	0.2R	-2.504%	0.8R	0.2×	24

computed 19 minutes ago

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