Short Trade on ONDO

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29 Sep 2026 at 09:46:55 hyperliquid

Short Trade on ONDO (BosPullback)

With 480.49 ONDO at 0.512$ per unit. Take profit: 0.4709 (8.12 %) & Stop Loss: 0.5292 (3.26 %)

ONDO SHORT BosPullback hyperliquid 29 Sep 2026 09:46 (open) · 18 hours

Position

Entry 0.5125$

Qty 480.4909 ONDO

Size 246.2756$ (margin 100$) (leverage 2)

Risk Setup

TP 0.4709 (+8.12%)

TP $ 19.99$

SL 0.5292 (-3.26%)

SL $ 8.02$

RR 2.49

Status open PnL +2.34%

V2 Shadow Analysis

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

Quality Rank (id: 164849)

#77 / 84 OK

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

Avg Rank 8h: 0.1580

Quality Score

0.409

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)

62.2M $

volume USDT au moment du signal
29/09 09:46

V3 Shadow Analysis

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

Quality Rank

#77 / 84 OK

seuil : top 15

Signal Confidence

79 % 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

3.26 % 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

#77 / 84 OK

seuil : top 15

Signal Confidence

79 % OK

seuil : ≥ 40%

Combined Regime Score

-6 BLOCKED

seuil : BTC + coin ≥ 3

Stop Loss Size

3.26 % 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	0.78×ATR
4h	clear	3.43×ATR
1d	clear	3.99×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	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 (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 : bear_high_confirmed	Strategic (1D) : bull_high_confirmed (-3) 27/09 20:00 Operational (4H) : bull_high (-2) 29/09 04:00 Tactical (1H) : bear_high (+1) 29/09 08:00 Score : -4 / ±6

BTC Correlation

Coin Market Regime

Coin Market Regime V2

1H_regime : bear_high

15m_regime : bear_high_confirmed

Strategic (1D) : bull_high_confirmed (-3)

27/09 20:00

Operational (4H) : bull_high (-2)

29/09 04:00

Tactical (1H) : bear_high (+1)

29/09 08:00

Score : -4 / ±6

Regime v2

BTC Regime (snapshot) 4368

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 62.1%

Impulse : -0.15

Participation : mixed_dispersion

Leadership : alts

% Positive (universe)

15m	27.7%
1h	23.1%
4h	53.9%
24h	60.0%

Outperformance vs BTC

Window	% outperf	Median ret
15m	23.1%	-0.32%
4h	58.5%	+0.14%
24h	55.4%	+1.01%

Dispersion : 0.188

Universe : 65 (≥ $2.0M)

Regime confidence : 0.75

Snapshot évalué : 29/09 09:46 · 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

0.6763

Score SMA

0.6984

Rank

#27 / 89

Rank Norm SMA 8h

0.7045

Rank Norm SMA

0.6503

Calculé le

28/09/2026 20:00

Composante	Poids	Score	Détails
Momentum	30%	0.7202	r1h: 0.000% · r4h: 0.000% · r1d: -11.75% · r3d: -5.43% · ema21_slope: 2.4240% · dist_ema21: 16.269%
Force Relative	25%	0.5676	rs_1h: 0.000% · rs_4h: 0.000% · rs_1d: -10.59% · rs_3d: -4.70% · beta_24h: 1.525
Volume	20%	1.0000	rvol_20: 3.55× · zscore_50: 3.247 · trend: 195.66%
Qualité Tendance	15%	0.7886	ADX: 34.6 (trend) · Chop: 15.7 (trend)
Volatilité	10%	0.0000	ATR%: 8.554% (optimal 0.3–3 %)

Calculé le 29/09/2026 09:00

Score brut

0.4086

Score SMA

0.5751

Rank

#77 / 84

Rank Norm SMA 8h

0.1580

Rank Norm SMA

0.5311

Calculé le

29/09/2026 09:00

Composante	Poids	Score	Détails
Momentum	30%	0.3761	r1h: -1.437% · r4h: -0.406% · r1d: -2.88% · r3d: -4.86% · ema21_slope: -0.0786% · dist_ema21: -0.496%
Force Relative	25%	0.3296	rs_1h: -1.430% · rs_4h: -0.974% · rs_1d: -3.78% · rs_3d: -5.19% · beta_24h: 2.601
Volume	20%	0.2493	rvol_20: 0.92× · zscore_50: -0.429 · trend: -42.03%
Qualité Tendance	15%	0.4233	ADX: 11.4 (weak) · Chop: 59.4 (neutral)
Volatilité	10%	1.0000	ATR%: 2.424% (optimal 0.3–3 %)

Calculé le 29/09/2026 08:00

Score brut

0.5487

Score SMA

0.6440

Rank

#44 / 86

Rank Norm SMA 8h

0.5824

Rank Norm SMA

0.6573

Calculé le

29/09/2026 08:00

Composante	Poids	Score	Détails
Momentum	30%	0.6780	r1h: 0.000% · r4h: 0.063% · r1d: 0.21% · r3d: -5.22% · ema21_slope: 0.0925% · dist_ema21: -0.187%
Force Relative	25%	0.5557	rs_1h: 0.000% · rs_4h: -0.385% · rs_1d: -1.28% · rs_3d: -5.43% · beta_24h: 2.717
Volume	20%	0.2633	rvol_20: 0.63× · zscore_50: -0.285 · trend: -3.61%
Qualité Tendance	15%	0.7997	ADX: 38.1 (trend) · Chop: 40.4 (trend)
Volatilité	10%	0.3375	ATR%: 4.988% (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	↔ neutral	transition	bearish_transition	moderate	grind	expansion_after_compression	bull_high_confirmed	65%	noisy_chop 47%	mid	—	—	0.58	bull_high	+12.96%	+0.99	27/09 20:00
4h	↑ up	transition	bullish_transition	moderate	fading	expansion	bull_high	55%	noisy_chop 35%	early	—	—	0.53	bull_high	+2.69%	-0.31	29/09 04:00
1h	↓ down	transition	bearish_transition	moderate	balanced	compression	bear_high	57%	noisy_chop 33%	early	—	near -0.9ATR	0.41	range_medium	+0.52%	-0.04	29/09 08:00
15m	↔ neutral	range	range	moderate	balanced	compression	bear_high	56%	noisy_chop 40%	mid	near -0.4ATR	—	0.59	range_low	+0.53%	-0.16	29/09 09:30
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 166964	↔ neutral	bull_high_confirmed	65%	mid 12b 1.4ATR	noisy_chop 47%	0.560	— —	3.55	above_value	-0.30 ATR	—	#92636	27/09 20:00 upd 28/09 20:25
4h 172379	↑ up	bull_high	55%	early 7b 0.0ATR	noisy_chop 35%	0.452	— —	0.63	above_value	+0.09 ATR	—	#95013	29/09 04:00 upd 29/09 08:17
1h anchor 172824	↓ down	bear_high	57%	early 10b -0.2ATR	noisy_chop 33%	0.411	— near -0.9ATR	0.92	above_value	-0.51 ATR	—	#95267	29/09 08:00 upd 29/09 09:10
15m 173066	↔ neutral	bear_high	56%	mid 7b -1.4ATR	noisy_chop 40%	0.506	near -0.4ATR —	3.18	above_value	-0.51 ATR	—	#95267	29/09 09:30 upd 29/09 09:46
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	mid	12b	—	4.426×ATR	p63	+1.411×ATR	p75
4h	↓ down	early	7b	—	3.181×ATR	p44	-0.033×ATR	p1
1h	↑ up	early	10b	—	2.098×ATR	p34	-0.223×ATR	p11
15m	↓ down	mid	7b	—	2.687×ATR	p52	-1.412×ATR	p75

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: 0.79
reason: bos_pullback_short|score=2|shallow|bars_since_bos=11|retests=1|break_atr=0.75|prog=0.30|zone=tested
stop_price: 0.52919964
tp_price: 0.4709259
atr:
score: 0.79
confidence_pre_ob: 0.79

Details

1H:
15m:
5m:
btc_indicators
market_structures
market_structure_v2
timeframe : 1h
state : pullback_down
confidence : 0.711
trend_strength : -0.1902
trend_persistence : 0.5
high_delta_atr : -1.2169
low_delta_atr : -1.2459
current_swing_amp_atr : 2.5157
current_swing_speed : 1.25785
current_swing_efficiency : 0.768
retracement_ratio : 1.6886
extension_ratio : 1.0096
compression_score : 0.6228
swing_entropy : 1
breakout_strength : -0.8847
distance_to_last_high_atr : -0.9245
distance_to_last_low_atr : 2.1306
pivot_count : 27
swing_count : 26
market_structure_v2
last_pivot_kind: low
last_pivot_price:
```
0.49139
```
last_pivot_index:
```
138
```
trend_analyzer_1h
direction : down
phase : transition
structure : bearish_transition
breakout_state : breakout_retest
quality : volatile
strength : moderate
exhaustion : low
momentum_type : balanced
volatility_regime : compression
htf_context : unknown
risk_state : discount
confidence : 0.546
state : down_bearish_transition_balanced
trend_analyzer_1h
scores_direction_score:
```
0.3297
```
scores_strength_score:
```
0.6212
```
scores_quality_score:
```
0.3416
```
scores_cleanliness_score:
```
0.2621
```
scores_structural_quality:
```
0.4067
```
scores_pullback_score:
```
1
```
scores_exhaustion_score:
```
0.3357
```
scores_continuation_score:
```
0.4062
```
scores_structure_score:
```
0.4017
```
scores_volatility_expansion:
```
0.132
```
scores_momentum_type_score:
```
0.5832
```
scores_risk_score:
```
0.2686
```
trend_analyzer_1h
features_ema20_slope:
```
0.0215
```
features_ema50_slope:
```
-0.0203
```
features_ema_alignment_score:
```
0
```
features_price_vs_ema20:
```
-0.2539
```
features_price_vs_ema50:
```
-0.9087
```
features_recent_hh_hl_score:
```
0.65
```
features_recent_lh_ll_score:
```
0.35
```
features_last_bos_direction:
```
-1
```
features_bars_since_last_bos:
```
11
```
features_candle_overlap_ratio:
```
1
```
features_wick_ratio:
```
0.4757
```
features_trend_efficiency:
```
0.768
```
features_impulse_strength:
```
2.5157
```
features_directional_candle_ratio:
```
0.5
```
features_pullback_depth_ratio:
```
1.6886
```
features_pullback_depth_atr:
```
2.6041
```
features_extension_from_mean:
```
-0.9087
```
features_impulse_decay_score:
```
0.4952
```
features_opposing_wick_pressure:
```
0.2326
```
features_volatility_percentile:
```
0.22
```
features_volatility_delta:
```
-0.3912
```
features_body_ratio:
```
0.4453
```
features_closes_position_ratio:
```
0.5156
```
features_slope_consistency:
```
0
```
features_range_position:
```
0.2686
```
features_distance_to_recent_high:
```
-8.7171
```
features_distance_to_recent_low:
```
3.202
```
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 : -0.1281
obi_top10 : 0.018
micro_price : 0.51295328
spread_pct : 0.038994
mid_price : 0.513
bid_wall_price :
bid_wall_size :
bid_wall_dist_atr :
ask_wall_price : 0.518
ask_wall_size : 1044850.06
ask_wall_dist_atr :
snapshots_count : 5
obi_top5_mean : -0.1285
obi_top5_std : 0.0122
pressure_side : neutral
collection_mode : ws_rolling
collection_ms : 6821
aggregation_tick : 0.001
error :
strategy_details
strategy : bos_pullback
ms_state_1h : pullback_down
strategy_details

pivots_1h_0:

Array
(
    [time] => 2026-09-25 02:00:00
    [price] => 0.54188
    [kind] => high
    [label] => HH
)

pivots_1h_1:

Array
(
    [time] => 2026-09-25 03:00:00
    [price] => 0.51647
    [kind] => low
    [label] => HL
)

pivots_1h_2:

Array
(
    [time] => 2026-09-25 08:00:00
    [price] => 0.57974
    [kind] => high
    [label] => HH
)

pivots_1h_3:

Array
(
    [time] => 2026-09-25 15:00:00
    [price] => 0.5289
    [kind] => low
    [label] => HL
)

pivots_1h_4:

Array
(
    [time] => 2026-09-25 22:00:00
    [price] => 0.5586
    [kind] => high
    [label] => LH
)

pivots_1h_5:

Array
(
    [time] => 2026-09-26 03:00:00
    [price] => 0.53725
    [kind] => low
    [label] => HL
)

pivots_1h_6:

Array
(
    [time] => 2026-09-26 10:00:00
    [price] => 0.56123
    [kind] => high
    [label] => HH
)

pivots_1h_7:

Array
(
    [time] => 2026-09-27 04:00:00
    [price] => 0.52803
    [kind] => low
    [label] => LL
)

pivots_1h_8:

Array
(
    [time] => 2026-09-27 13:00:00
    [price] => 0.55692
    [kind] => high
    [label] => LH
)

pivots_1h_9:

Array
(
    [time] => 2026-09-27 15:00:00
    [price] => 0.53367
    [kind] => low
    [label] => HL
)

pivots_1h_10:

Array
(
    [time] => 2026-09-27 20:00:00
    [price] => 0.56498
    [kind] => high
    [label] => HH
)

pivots_1h_11:

Array
(
    [time] => 2026-09-27 22:00:00
    [price] => 0.55011
    [kind] => low
    [label] => HL
)

pivots_1h_12:

Array
(
    [time] => 2026-09-28 00:00:00
    [price] => 0.59483
    [kind] => high
    [label] => HH
)

pivots_1h_13:

Array
(
    [time] => 2026-09-28 01:00:00
    [price] => 0.55692
    [kind] => low
    [label] => HL
)

pivots_1h_14:

Array
(
    [time] => 2026-09-28 04:00:00
    [price] => 0.60861
    [kind] => high
    [label] => HH
)

pivots_1h_15:

Array
(
    [time] => 2026-09-28 07:00:00
    [price] => 0.50468
    [kind] => low
    [label] => LL
)

pivots_1h_16:

Array
(
    [time] => 2026-09-28 12:00:00
    [price] => 0.54296
    [kind] => high
    [label] => LH
)

pivots_1h_17:

Array
(
    [time] => 2026-09-28 22:00:00
    [price] => 0.50643
    [kind] => low
    [label] => HL
)

pivots_1h_18:

Array
(
    [time] => 2026-09-29 00:00:00
    [price] => 0.52827
    [kind] => high
    [label] => LH
)

pivots_1h_19:

Array
(
    [time] => 2026-09-29 02:00:00
    [price] => 0.49139
    [kind] => low
    [label] => LL
)

strategy_details

pivots_15m_0:

Array
(
    [time] => 2026-09-28 13:30:00
    [price] => 0.53647
    [kind] => high
    [label] => 
)

pivots_15m_1:

Array
(
    [time] => 2026-09-28 14:30:00
    [price] => 0.50827
    [kind] => low
    [label] => 
)

pivots_15m_2:

Array
(
    [time] => 2026-09-28 16:15:00
    [price] => 0.52709
    [kind] => high
    [label] => 
)

pivots_15m_3:

Array
(
    [time] => 2026-09-28 17:00:00
    [price] => 0.51229
    [kind] => low
    [label] => HL
)

pivots_15m_4:

Array
(
    [time] => 2026-09-28 17:15:00
    [price] => 0.52524
    [kind] => high
    [label] => LH
)

pivots_15m_5:

Array
(
    [time] => 2026-09-28 19:30:00
    [price] => 0.50717
    [kind] => low
    [label] => LL
)

pivots_15m_6:

Array
(
    [time] => 2026-09-28 21:00:00
    [price] => 0.51988
    [kind] => high
    [label] => LH
)

pivots_15m_7:

Array
(
    [time] => 2026-09-28 22:00:00
    [price] => 0.50643
    [kind] => low
    [label] => HL
)

pivots_15m_8:

Array
(
    [time] => 2026-09-29 00:30:00
    [price] => 0.52827
    [kind] => high
    [label] => HH
)

pivots_15m_9:

Array
(
    [time] => 2026-09-29 01:30:00
    [price] => 0.49959
    [kind] => low
    [label] => LL
)

pivots_15m_10:

Array
(
    [time] => 2026-09-29 01:45:00
    [price] => 0.5114
    [kind] => high
    [label] => LH
)

pivots_15m_11:

Array
(
    [time] => 2026-09-29 04:15:00
    [price] => 0.51785
    [kind] => high
    [label] => HH
)

pivots_15m_12:

Array
(
    [time] => 2026-09-29 05:30:00
    [price] => 0.50327
    [kind] => low
    [label] => HL
)

pivots_15m_13:

Array
(
    [time] => 2026-09-29 08:15:00
    [price] => 0.52619
    [kind] => high
    [label] => HH
)

pivots_15m_14:

Array
(
    [time] => 2026-09-29 09:15:00
    [price] => 0.51627
    [kind] => low
    [label] => HL
)

pivots_15m_15:

Array
(
    [time] => 2026-09-29 10:00:00
    [price] => 0.53187
    [kind] => high
    [label] => HH
)

pivots_15m_16:

Array
(
    [time] => 2026-09-29 11:15:00
    [price] => 0.51856
    [kind] => low
    [label] => HL
)

pivots_15m_17:

Array
(
    [time] => 2026-09-29 11:45:00
    [price] => 0.52685
    [kind] => high
    [label] => LH
)

bos_level_long : 0
bos_level_short : 0.50643
strategy_details
levels_hl_price:
```
0.49139
```
levels_hl_timestamp: 2026-09-29 02:00:00
levels_hh_price:
```
0.52827
```
levels_lh_price:
```
0.52827
```
levels_lh_timestamp: 2026-09-29 00:00:00
levels_ll_price:
```
0.49139
```
strategy_details
demand_zone_top:
```
0.50797
```
demand_zone_bottom:
```
0.49853
```
demand_zone_mid:
```
0.50325
```
demand_zone_freshness: tested
demand_zone_strength:
```
0.6908
```
strategy_details
supply_zone_top:
```
0.52827
```
supply_zone_bottom:
```
0.50643
```
supply_zone_mid:
```
0.51735
```
supply_zone_freshness: tested
supply_zone_strength:
```
0.8613
```
regimes
1H : bear_high
15m : bear_high_confirmed

Signal Details

Signaux confirmants (2)

#	Heure	Entry	Δ
1	09:46	0.51255000	+0.01%
2	10:07	0.51219000	-0.06%

Market Structure

Market Structure Score: 0

Market Structure V2

1H ↓ pullback_down

Confidence 71%

Trend

Trend Strength

-0.190

Persistence

0.500

High Δ ATR

-1.217

Low Δ ATR

-1.246

Current Swing

Amp ATR

2.516

Speed

1.258

Efficiency

0.768

Structure

Retracement

1.689

Extension

1.010

Compression

0.623

Entropy

1.000

Breakout Str.

-0.885

Dist High ATR

-0.925

Dist Low ATR

2.131

27 pivots · 26 swings · Last pivot: ↓ 0.4914 @ bar 138

Trend Analyzer 1H

1H ↓ down down_bearish_transition_balanced

Confidence 55%

Context

phase transition

structure bearish_transition

breakout breakout_retest

quality volatile

strength moderate

exhaustion low

momentum balanced

volatility compression

risk discount

htf unknown

Scores

0.330

0.621

0.342

0.262

0.407

1.000

0.336

0.406

0.402

0.132

0.583

0.269

Features

Ema20 Slope

0.022

Ema50 Slope

-0.020

Ema Alignment Score

0.000

Price Vs Ema20

-0.254

Price Vs Ema50

-0.909

Recent Hh Hl Score

0.650

Recent Lh Ll Score

0.350

Last Bos Direction

-1.000

Bars Since Last Bos

11.000

Candle Overlap Ratio

1.000

Wick Ratio

0.476

Trend Efficiency

0.768

Impulse Strength

2.516

Directional Candle Ratio

0.500

Pullback Depth Ratio

1.689

Pullback Depth Atr

2.604

Extension From Mean

-0.909

Impulse Decay Score

0.495

Opposing Wick Pressure

0.233

Volatility Percentile

0.220

Volatility Delta

-0.391

Body Ratio

0.445

Closes Position Ratio

0.516

Slope Consistency

0.000

Range Position

0.269

Distance To Recent High

-8.717

Distance To Recent Low

3.202

Had Recent Range

1.000

Had Recent Compression

1.000

Post Break Hl Count

0.000

Orderbook Context

→ neutral ws_rolling 5 snapshots 6821ms Confidence avant OB : 79% → 79%

Order Book Imbalance

OBI Top 5 -0.128

avg -0.129 ± 0.012

OBI Top 10 0.018

Microstructure

Mid Price

0.5130

Micro Price

0.5130

Spread

0.0390%

↓ Ask Wall (Resistance)

Price

0.5180

Size

1,044,850.06

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
0.5125	0.5292	0.4709	2.49	0.5005

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 0.5125
Stop Loss: 0.5292
Take Profit: 0.4709

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 0.5292 - 0.5125 = 0.0167
Récompense (distance jusqu'au take profit):

E - TP = 0.5125 - 0.4709 = 0.0416
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = 0.0416 / 0.0167 = 2.491

📌 Position Size

Amount	Margin	Quantity	Leverage
246.2756	100	480.4909	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 0.0167

Taille de position = 8 / 0.0167 = 479.04

Taille de position USD = 479.04 x 0.5125 = 245.51

Donc, tu peux acheter 479.04 avec un stoploss a 0.5292

Avec un position size USD de 245.51$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 479.04 x 0.0167 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 479.04 x 0.0416 = 19.93

Si Take Profit atteint, tu gagneras 19.93$

Résumé

Taille de position 479.04
Taille de position USD 245.51
Perte potentielle 8
Gain potentiel 19.93
Risk-Reward Ratio 2.491

📌 Peformances

TP % Target	TP $ Target
8.12 %	19.99 $

SL % Target	SL $ Target
3.26 %	8.02 $

PNL	PNL %
0 $	2.34

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

Entry	Stop Loss	Take Profit	RR	Current Price
0.5125	0.5292	0.4709	2.49	0.5005

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 0.5125
Stop Loss: 0.5292
Take Profit: 0.4709

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 0.5292 - 0.5125 = 0.0167
Récompense (distance jusqu'au take profit):

E - TP = 0.5125 - 0.4709 = 0.0416
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = 0.0416 / 0.0167 = 2.491

📌 ML Extra Data

Extra TP Data


                              Array
(
)

Extra SL data


                              Array
(
)

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