Short Trade on PENDLE

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29 Sep 2026 at 09:36:15 hyperliquid

Short Trade on PENDLE (BosPullback)

With 131.06 PENDLE at 2.38$ per unit. Take profit: 2.2276 (6.41 %) & Stop Loss: 2.4412 (2.56 %)

PENDLE SHORT BosPullback hyperliquid 29 Sep 2026 09:36 (open) · 17 hours

Position

Entry 2.3802$

Qty 131.0625 PENDLE

Size 311.9549$ (margin 100$) (leverage 3)

Risk Setup

TP 2.2276 (+6.41%)

TP $ 20$

SL 2.4412 (-2.56%)

SL $ 7.99$

RR 2.5

Status open PnL +2.71%

V2 Shadow Analysis

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

Quality Rank (id: 164839)

#46 / 84 OUT

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

Avg Rank 8h: 0.3766

Quality Score

0.501

score brut du coin

Signal Confidence

55 % OK

seuil : ≥ 40%

Regime Score

0 BLOCKED

seuil : score ≥ 1

Décision V2

WOULD SKIP

rank + confidence + regime

Volume 24h (signal)

3.6M $

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

V3 Shadow Analysis

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

Quality Rank

#46 / 84 OUT

seuil : top 15

Signal Confidence

55 % OK

seuil : ≥ 40%

BTC Regime Score

-2

−4 → +4 (macro BTC)

Coin Regime Score

-2

−6 → +6 (1D/4H/1H coin)

Combined Regime Score

-4 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

#46 / 84 OUT

seuil : top 15

Signal Confidence

55 % OK

seuil : ≥ 40%

Combined Regime Score

-4 BLOCKED

seuil : BTC + coin ≥ 3

Stop Loss Size

2.56 % 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	1.42×ATR
4h	clear	1.57×ATR
1d	clear	2.04×ATR

Move Maturity — move down late = adverse (SHORT)

0/3 TF adverse seuil : < 2 TF

TF	Direction	Maturity	Adverse
1h	↑ up	mid	OK
4h	↓ down	early	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_medium	Strategic (1D) : bull_high (-3) 27/09 20:00 Operational (4H) : range_high (0) 29/09 04:00 Tactical (1H) : bear_high (+1) 29/09 08:00 Score : -2 / ±6

BTC Correlation

Coin Market Regime

Coin Market Regime V2

1H_regime : bear_high

15m_regime : range_medium

Strategic (1D) : bull_high (-3)

27/09 20:00

Operational (4H) : range_high (0)

29/09 04:00

Tactical (1H) : bear_high (+1)

29/09 08:00

Score : -2 / ±6

Regime v2

BTC Regime (snapshot) 4367

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 77.4%

Impulse : +0.00

Participation : broad_risk_on

Leadership : alts

% Positive (universe)

15m	38.5%
1h	63.1%
4h	73.9%
24h	64.6%

Outperformance vs BTC

Window	% outperf	Median ret
15m	60.0%	-0.06%
4h	72.3%	+0.45%
24h	56.9%	+1.47%

Dispersion : 0.166

Universe : 65 (≥ $2.0M)

Regime confidence : 0.75

Snapshot évalué : 29/09 09:31 · 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

0.5040

Score SMA

0.5934

Rank

#70 / 89

Rank Norm SMA 8h

0.2159

Rank Norm SMA

0.4055

Calculé le

28/09/2026 20:00

Composante	Poids	Score	Détails
Momentum	30%	0.6058	r1h: 0.000% · r4h: 0.000% · r1d: -9.65% · r3d: -6.72% · ema21_slope: 1.3103% · dist_ema21: 0.330%
Force Relative	25%	0.4575	rs_1h: 0.000% · rs_4h: 0.000% · rs_1d: -8.49% · rs_3d: -6.00% · beta_24h: 0.645
Volume	20%	0.4447	rvol_20: 1.06× · zscore_50: 0.747 · trend: 29.48%
Qualité Tendance	15%	0.7928	ADX: 49.2 (trend) · Chop: 52.7 (neutral)
Volatilité	10%	0.0000	ATR%: 8.517% (optimal 0.3–3 %)

Calculé le 29/09/2026 09:00

Score brut

0.5010

Score SMA

0.5073

Rank

#46 / 84

Rank Norm SMA 8h

0.3766

Rank Norm SMA

0.3494

Calculé le

29/09/2026 09:00

Composante	Poids	Score	Détails
Momentum	30%	0.4128	r1h: -1.021% · r4h: 0.996% · r1d: -0.61% · r3d: -6.98% · ema21_slope: -0.0867% · dist_ema21: 0.440%
Force Relative	25%	0.3868	rs_1h: -1.014% · rs_4h: 0.428% · rs_1d: -1.51% · rs_3d: -7.32% · beta_24h: 2.075
Volume	20%	0.4272	rvol_20: 1.50× · zscore_50: 0.210 · trend: -9.79%
Qualité Tendance	15%	0.6337	ADX: 27.9 (trend) · Chop: 50.4 (neutral)
Volatilité	10%	1.0000	ATR%: 1.659% (optimal 0.3–3 %)

Calculé le 29/09/2026 08:00

Score brut

0.5045

Score SMA

0.4741

Rank

#65 / 86

Rank Norm SMA 8h

0.1765

Rank Norm SMA

0.1705

Calculé le

29/09/2026 08:00

Composante	Poids	Score	Détails
Momentum	30%	0.5214	r1h: 0.000% · r4h: 1.675% · r1d: 1.75% · r3d: -6.40% · ema21_slope: -0.2958% · dist_ema21: -1.906%
Force Relative	25%	0.4894	rs_1h: 0.000% · rs_4h: 1.227% · rs_1d: 0.25% · rs_3d: -6.60% · beta_24h: 3.632
Volume	20%	0.2542	rvol_20: 0.83× · zscore_50: -0.558 · trend: -20.69%
Qualité Tendance	15%	0.6397	ADX: 20.9 (weak) · Chop: 42.4 (trend)
Volatilité	10%	0.7898	ATR%: 3.631% (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	transition	bullish_transition	strong	explosive	volatile_reversal	bull_high	55%	noisy_chop 38%	early	—	—	0.63	bull_high	+12.96%	+0.45	27/09 20:00
4h	↔ neutral	range	range	moderate	grind	compression	range_high	36%	noisy_chop 40%	early	—	—	0.46	bull_high	+2.69%	-0.39	29/09 04:00
1h	↓ down	transition	bearish_transition	moderate	balanced	compression	bear_high	59%	noisy_chop 35%	mid	—	near -1.6ATR	0.34	range_medium	+0.52%	-0.04	29/09 08:00
15m	↑ up	early_expansion	bullish_transition	moderate	explosive	expansion	range_medium	39%	noisy_chop 46%	mid	near -0.4ATR	—	0.64	bull_low_confirmed	+0.74%	-0.01	29/09 09:15
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 166919	↑ up	bull_high	55%	early 18b 0.0ATR	noisy_chop 38%	0.825	— —	1.06	below_value	-1.20 ATR	—	#92625	27/09 20:00 upd 28/09 20:23
4h 172348	↔ neutral	range_high	36%	early 10b -0.5ATR	noisy_chop 40%	0.606	— —	0.83	above_value	+0.29 ATR	—	#95002	29/09 04:00 upd 29/09 08:15
1h anchor 172814	↓ down	bear_high	59%	mid 11b 0.3ATR	noisy_chop 35%	0.529	— near -1.6ATR	1.50	above_value	-0.33 ATR	—	#95257	29/09 08:00 upd 29/09 09:10
15m 172983	↑ up	range_medium	39%	mid 6b -0.4ATR	noisy_chop 46%	0.774	near -0.4ATR —	0.42	above_value	-0.33 ATR	—	#95257	29/09 09:15 upd 29/09 09:31
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	18b	—	2.285×ATR	p0	+0.034×ATR	p4
4h	↓ down	early	10b	—	3.059×ATR	p48	-0.511×ATR	p31
1h	↑ up	mid	11b	—	2.884×ATR	p73	+0.279×ATR	p16
15m	↓ down	mid	6b	—	2.936×ATR	p56	-0.381×ATR	p22

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: 0.55
reason: bos_pullback_short|score=0|shallow|bars_since_bos=12|retests=1|break_atr=0.52|prog=0.39|zone=tested|ob:bid_pressure(-0.10)
stop_price: 2.4412396
tp_price: 2.22760099
atr:
score: 0.65
confidence_pre_ob: 0.65

Details

1H:
15m:
5m:
btc_indicators
market_structures
market_structure_v2
timeframe : 1h
state : pullback_down
confidence : 0.258
trend_strength : -0.258
trend_persistence : 0.5
high_delta_atr : 0.1639
low_delta_atr : -1.3468
current_swing_amp_atr : 3.721
current_swing_speed : 0.3721
current_swing_efficiency : 0.3292
retracement_ratio : 1.0447
extension_ratio : 1.6512
compression_score : 0.7184
swing_entropy : 1
breakout_strength : -1.316
distance_to_last_high_atr : -1.4799
distance_to_last_low_atr : 2.3504
pivot_count : 26
swing_count : 25
market_structure_v2
last_pivot_kind: high
last_pivot_price:
```
2.438
```
last_pivot_index:
```
147
```
trend_analyzer_1h
direction : down
phase : transition
structure : bearish_transition
breakout_state : breakout_confirmed
quality : volatile
strength : moderate
exhaustion : low
momentum_type : balanced
volatility_regime : compression
htf_context : unknown
risk_state : discount
confidence : 0.49
state : down_bearish_transition_balanced
trend_analyzer_1h
scores_direction_score:
```
0.2938
```
scores_strength_score:
```
0.4895
```
scores_quality_score:
```
0.353
```
scores_cleanliness_score:
```
0.2598
```
scores_structural_quality:
```
0.4292
```
scores_pullback_score:
```
1
```
scores_exhaustion_score:
```
0.2709
```
scores_continuation_score:
```
0.4112
```
scores_structure_score:
```
0.3298
```
scores_volatility_expansion:
```
0.1503
```
scores_momentum_type_score:
```
0.4516
```
scores_risk_score:
```
0.2242
```
trend_analyzer_1h
features_ema20_slope:
```
0.0499
```
features_ema50_slope:
```
-0.0384
```
features_ema_alignment_score:
```
0
```
features_price_vs_ema20:
```
-0.2736
```
features_price_vs_ema50:
```
-1.5486
```
features_recent_hh_hl_score:
```
0.5
```
features_recent_lh_ll_score:
```
0.5
```
features_last_bos_direction:
```
-1
```
features_bars_since_last_bos:
```
12
```
features_candle_overlap_ratio:
```
1
```
features_wick_ratio:
```
0.4804
```
features_trend_efficiency:
```
0.3292
```
features_impulse_strength:
```
3.721
```
features_directional_candle_ratio:
```
0.55
```
features_pullback_depth_ratio:
```
1.0447
```
features_pullback_depth_atr:
```
3.4289
```
features_extension_from_mean:
```
-1.5486
```
features_impulse_decay_score:
```
0.1744
```
features_opposing_wick_pressure:
```
0.2625
```
features_volatility_percentile:
```
0.14
```
features_volatility_delta:
```
-0.2005
```
features_body_ratio:
```
0.4785
```
features_closes_position_ratio:
```
0.5481
```
features_slope_consistency:
```
0
```
features_range_position:
```
0.2242
```
features_distance_to_recent_high:
```
-8.4295
```
features_distance_to_recent_low:
```
2.4357
```
features_had_recent_range:
```
1
```
features_had_recent_compression:
```
0
```
features_post_break_hl_count:
```
1
```
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 : 0.1786
obi_top10 : 0.1953
micro_price : 2.37336271
spread_pct : 0.054785
mid_price : 2.37355
bid_wall_price : 2.33
bid_wall_size : 41147
bid_wall_dist_atr :
ask_wall_price : 2.38
ask_wall_size : 39112.8
ask_wall_dist_atr :
snapshots_count : 5
obi_top5_mean : 0.1704
obi_top5_std : 0.01
pressure_side : bid
collection_mode : ws_rolling
collection_ms : 7098
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 13:00:00
    [price] => 2.6558
    [kind] => high
    [label] => HH
)

pivots_1h_1:

Array
(
    [time] => 2026-09-25 15:00:00
    [price] => 2.4924
    [kind] => low
    [label] => LL
)

pivots_1h_2:

Array
(
    [time] => 2026-09-25 20:00:00
    [price] => 2.5806
    [kind] => high
    [label] => LH
)

pivots_1h_3:

Array
(
    [time] => 2026-09-26 03:00:00
    [price] => 2.5029
    [kind] => low
    [label] => HL
)

pivots_1h_4:

Array
(
    [time] => 2026-09-26 08:00:00
    [price] => 2.5923
    [kind] => high
    [label] => HH
)

pivots_1h_5:

Array
(
    [time] => 2026-09-26 09:00:00
    [price] => 2.4991
    [kind] => low
    [label] => HL
)

pivots_1h_6:

Array
(
    [time] => 2026-09-26 12:00:00
    [price] => 2.623
    [kind] => high
    [label] => HH
)

pivots_1h_7:

Array
(
    [time] => 2026-09-26 13:00:00
    [price] => 2.5472
    [kind] => low
    [label] => HL
)

pivots_1h_8:

Array
(
    [time] => 2026-09-26 20:00:00
    [price] => 2.5185
    [kind] => low
    [label] => LL
)

pivots_1h_9:

Array
(
    [time] => 2026-09-27 07:00:00
    [price] => 2.6685
    [kind] => high
    [label] => HH
)

pivots_1h_10:

Array
(
    [time] => 2026-09-27 09:00:00
    [price] => 2.5755
    [kind] => low
    [label] => HL
)

pivots_1h_11:

Array
(
    [time] => 2026-09-27 12:00:00
    [price] => 2.6621
    [kind] => high
    [label] => LH
)

pivots_1h_12:

Array
(
    [time] => 2026-09-27 13:00:00
    [price] => 2.5887
    [kind] => low
    [label] => HL
)

pivots_1h_13:

Array
(
    [time] => 2026-09-27 16:00:00
    [price] => 2.6979
    [kind] => high
    [label] => HH
)

pivots_1h_14:

Array
(
    [time] => 2026-09-27 22:00:00
    [price] => 2.5781
    [kind] => low
    [label] => LL
)

pivots_1h_15:

Array
(
    [time] => 2026-09-28 00:00:00
    [price] => 2.6794
    [kind] => high
    [label] => LH
)

pivots_1h_16:

Array
(
    [time] => 2026-09-28 14:00:00
    [price] => 2.341
    [kind] => low
    [label] => LL
)

pivots_1h_17:

Array
(
    [time] => 2026-09-28 17:00:00
    [price] => 2.4316
    [kind] => high
    [label] => LH
)

pivots_1h_18:

Array
(
    [time] => 2026-09-29 01:00:00
    [price] => 2.2884
    [kind] => low
    [label] => LL
)

pivots_1h_19:

Array
(
    [time] => 2026-09-29 11:00:00
    [price] => 2.438
    [kind] => high
    [label] => LH
)

strategy_details

pivots_15m_0:

Array
(
    [time] => 2026-09-28 16:30:00
    [price] => 2.4214
    [kind] => high
    [label] => 
)

pivots_15m_1:

Array
(
    [time] => 2026-09-28 17:00:00
    [price] => 2.3786
    [kind] => low
    [label] => HL
)

pivots_15m_2:

Array
(
    [time] => 2026-09-28 17:30:00
    [price] => 2.4316
    [kind] => high
    [label] => HH
)

pivots_15m_3:

Array
(
    [time] => 2026-09-28 19:30:00
    [price] => 2.3478
    [kind] => low
    [label] => LL
)

pivots_15m_4:

Array
(
    [time] => 2026-09-28 20:00:00
    [price] => 2.3839
    [kind] => high
    [label] => LH
)

pivots_15m_5:

Array
(
    [time] => 2026-09-28 22:00:00
    [price] => 2.3411
    [kind] => low
    [label] => LL
)

pivots_15m_6:

Array
(
    [time] => 2026-09-28 23:30:00
    [price] => 2.3858
    [kind] => high
    [label] => LH
)

pivots_15m_7:

Array
(
    [time] => 2026-09-29 00:15:00
    [price] => 2.3651
    [kind] => low
    [label] => HL
)

pivots_15m_8:

Array
(
    [time] => 2026-09-29 00:30:00
    [price] => 2.3888
    [kind] => high
    [label] => LH
)

pivots_15m_9:

Array
(
    [time] => 2026-09-29 01:30:00
    [price] => 2.2884
    [kind] => low
    [label] => LL
)

pivots_15m_10:

Array
(
    [time] => 2026-09-29 01:45:00
    [price] => 2.3277
    [kind] => high
    [label] => LH
)

pivots_15m_11:

Array
(
    [time] => 2026-09-29 03:15:00
    [price] => 2.3346
    [kind] => high
    [label] => HH
)

pivots_15m_12:

Array
(
    [time] => 2026-09-29 04:00:00
    [price] => 2.3048
    [kind] => low
    [label] => HL
)

pivots_15m_13:

Array
(
    [time] => 2026-09-29 05:15:00
    [price] => 2.3464
    [kind] => high
    [label] => HH
)

pivots_15m_14:

Array
(
    [time] => 2026-09-29 05:30:00
    [price] => 2.3186
    [kind] => low
    [label] => HL
)

pivots_15m_15:

Array
(
    [time] => 2026-09-29 08:15:00
    [price] => 2.3955
    [kind] => high
    [label] => HH
)

pivots_15m_16:

Array
(
    [time] => 2026-09-29 08:30:00
    [price] => 2.3692
    [kind] => low
    [label] => HL
)

pivots_15m_17:

Array
(
    [time] => 2026-09-29 09:45:00
    [price] => 2.4338
    [kind] => high
    [label] => HH
)

pivots_15m_18:

Array
(
    [time] => 2026-09-29 11:00:00
    [price] => 2.3849
    [kind] => low
    [label] => HL
)

pivots_15m_19:

Array
(
    [time] => 2026-09-29 11:45:00
    [price] => 2.438
    [kind] => high
    [label] => LH
)

bos_level_long : 0
bos_level_short : 2.341
strategy_details
levels_hl_price:
```
2.2884
```
levels_hl_timestamp: 2026-09-29 01:00:00
levels_hh_price:
```
2.438
```
levels_lh_price:
```
2.438
```
levels_lh_timestamp: 2026-09-29 11:00:00
levels_ll_price:
```
2.2884
```
strategy_details
demand_zone_top:
```
2.3142
```
demand_zone_bottom:
```
2.2884
```
demand_zone_mid:
```
2.3013
```
demand_zone_freshness: tested
demand_zone_strength:
```
0.5725
```
strategy_details
supply_zone_top:
```
2.4316
```
supply_zone_bottom:
```
2.341
```
supply_zone_mid:
```
2.3863
```
supply_zone_freshness: tested
supply_zone_strength:
```
0.6899
```
regimes
1H : bear_high
15m : range_medium

Signal Details

Signaux confirmants (2)

#	Heure	Entry	Δ
1	09:36	2.38020000	0%
2	10:06	2.38510000	+0.206%

Market Structure

Market Structure Score: 0

Market Structure V2

1H ↓ pullback_down

Confidence 26%

Trend

Trend Strength

-0.258

Persistence

0.500

High Δ ATR

0.164

Low Δ ATR

-1.347

Current Swing

Amp ATR

3.721

Speed

0.372

Efficiency

0.329

Structure

Retracement

1.045

Extension

1.651

Compression

0.718

Entropy

1.000

Breakout Str.

-1.316

Dist High ATR

-1.480

Dist Low ATR

2.350

26 pivots · 25 swings · Last pivot: ↑ 2.4380 @ bar 147

Trend Analyzer 1H

1H ↓ down down_bearish_transition_balanced

Confidence 49%

Context

phase transition

structure bearish_transition

breakout breakout_confirmed

quality volatile

strength moderate

exhaustion low

momentum balanced

volatility compression

risk discount

htf unknown

Scores

0.294

0.490

0.353

0.260

0.429

1.000

0.271

0.411

0.330

0.150

0.452

0.224

Features

Ema20 Slope

0.050

Ema50 Slope

-0.038

Ema Alignment Score

0.000

Price Vs Ema20

-0.274

Price Vs Ema50

-1.549

Recent Hh Hl Score

0.500

Recent Lh Ll Score

0.500

Last Bos Direction

-1.000

Bars Since Last Bos

12.000

Candle Overlap Ratio

1.000

Wick Ratio

0.480

Trend Efficiency

0.329

Impulse Strength

3.721

Directional Candle Ratio

0.550

Pullback Depth Ratio

1.045

Pullback Depth Atr

3.429

Extension From Mean

-1.549

Impulse Decay Score

0.174

Opposing Wick Pressure

0.263

Volatility Percentile

0.140

Volatility Delta

-0.201

Body Ratio

0.479

Closes Position Ratio

0.548

Slope Consistency

0.000

Range Position

0.224

Distance To Recent High

-8.430

Distance To Recent Low

2.436

Had Recent Range

1.000

Had Recent Compression

0.000

Post Break Hl Count

1.000

Orderbook Context

↑ bid ws_rolling 5 snapshots 7098ms Confidence avant OB : 65% → 55%

Order Book Imbalance

OBI Top 5 0.179

avg 0.170 ± 0.010

OBI Top 10 0.195

Microstructure

Mid Price

2.3736

Micro Price

2.3734

Spread

0.0548%

↑ Bid Wall (Support)

Price

2.3300

Size

41,147.00

↓ Ask Wall (Resistance)

Price

2.3800

Size

39,112.80

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
2.3802	2.4412	2.2276	2.5	2.3158

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 2.3802
Stop Loss: 2.4412
Take Profit: 2.2276

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 2.4412 - 2.3802 = 0.061
Récompense (distance jusqu'au take profit):

E - TP = 2.3802 - 2.2276 = 0.1526
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = 0.1526 / 0.061 = 2.5016

📌 Position Size

Amount	Margin	Quantity	Leverage
311.9549	100	131.0625	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 0.061

Taille de position = 8 / 0.061 = 131.15

Taille de position USD = 131.15 x 2.3802 = 312.16

Donc, tu peux acheter 131.15 avec un stoploss a 2.4412

Avec un position size USD de 312.16$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 131.15 x 0.061 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 131.15 x 0.1526 = 20.01

Si Take Profit atteint, tu gagneras 20.01$

Résumé

Taille de position 131.15
Taille de position USD 312.16
Perte potentielle 8
Gain potentiel 20.01
Risk-Reward Ratio 2.5016

📌 Peformances

TP % Target	TP $ Target
6.41 %	20 $

SL % Target	SL $ Target
2.56 %	7.99 $

PNL	PNL %
0 $	2.71

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

Entry	Stop Loss	Take Profit	RR	Current Price
2.3802	2.4412	2.2276	2.5	2.3158

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 2.3802
Stop Loss: 2.4412
Take Profit: 2.2276

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 2.4412 - 2.3802 = 0.061
Récompense (distance jusqu'au take profit):

E - TP = 2.3802 - 2.2276 = 0.1526
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = 0.1526 / 0.061 = 2.5016

📌 ML Extra Data

Extra TP Data


                              Array
(
)

Extra SL data


                              Array
(
)

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