Short Trade on HYPE

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29 Sep 2026 at 10:10:12 hyperliquid

Short Trade on HYPE (BosPullback)

With 4.53 HYPE at 87.363$ per unit. Take profit: 82.9461 (5.06 %) & Stop Loss: 89.1297 (2.02 %)

HYPE SHORT BosPullback hyperliquid 29 Sep 2026 10:10 (open) · 19 hours

Position

Entry 87.363$

Qty 4.5281 HYPE

Size 395.5874$ (margin 100$) (leverage 4)

Risk Setup

TP 82.9461 (+5.06%)

TP $ 20$

SL 89.1297 (-2.02%)

SL $ 8$

RR 2.5

Status open PnL +1.21%

V2 Shadow Analysis

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

Quality Rank (id: 164949)

#57 / 84 OUT

seuil : top 15
score du 29/09/2026 10:00

Avg Rank 8h: 0.3029

Quality Score

0.473

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)

552.8M $

volume USDT au moment du signal
29/09 10:02

V3 Shadow Analysis

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

Quality Rank

#57 / 84 OUT

seuil : top 15

Signal Confidence

79 % 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

2.02 % 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

#57 / 84 OUT

seuil : top 15

Signal Confidence

79 % OK

seuil : ≥ 40%

Combined Regime Score

-4 BLOCKED

seuil : BTC + coin ≥ 3

Stop Loss Size

2.02 % 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	5.08×ATR
4h	clear	4.86×ATR
1d	clear	0.67×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	mid	OK
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 (-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) 4369

bull developing bull_consolidation

Strategic	bull	expansion	0.90	-2
Operational	range	range	0.25	0
Tactical	range	range	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 : +0.00

Participation : mixed_dispersion

Leadership : alts

% Positive (universe)

15m	73.9%
1h	23.1%
4h	53.9%
24h	60.0%

Outperformance vs BTC

Window	% outperf	Median ret
15m	61.5%	+0.12%
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 10:01 · 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

0.4767

Score SMA

0.5511

Rank

#79 / 89

Rank Norm SMA 8h

0.1136

Rank Norm SMA

0.2585

Calculé le

28/09/2026 20:00

Composante	Poids	Score	Détails
Momentum	30%	0.5231	r1h: 0.000% · r4h: 0.000% · r1d: -4.63% · r3d: -5.29% · ema21_slope: 0.8541% · dist_ema21: -0.600%
Force Relative	25%	0.3899	rs_1h: 0.000% · rs_4h: 0.000% · rs_1d: -3.47% · rs_3d: -4.56% · beta_24h: 1.044
Volume	20%	0.3895	rvol_20: 1.22× · zscore_50: 0.242 · trend: -6.54%
Qualité Tendance	15%	0.8126	ADX: 40.1 (trend) · Chop: 40.9 (trend)
Volatilité	10%	0.2253	ATR%: 5.324% (optimal 0.3–3 %)

Calculé le 29/09/2026 10:00

Score brut

0.4734

Score SMA

0.5074

Rank

#57 / 84

Rank Norm SMA 8h

0.3029

Rank Norm SMA

0.3753

Calculé le

29/09/2026 10:00

Composante	Poids	Score	Détails
Momentum	30%	0.4357	r1h: -0.026% · r4h: -0.566% · r1d: -1.17% · r3d: -4.28% · ema21_slope: -0.0226% · dist_ema21: -0.093%
Force Relative	25%	0.4320	rs_1h: 0.113% · rs_4h: -0.538% · rs_1d: -1.85% · rs_3d: -4.61% · beta_24h: 1.655
Volume	20%	0.3633	rvol_20: 1.20× · zscore_50: 0.035 · trend: -13.01%
Qualité Tendance	15%	0.5765	ADX: 22.5 (weak) · Chop: 51.9 (neutral)
Volatilité	10%	1.0000	ATR%: 1.052% (optimal 0.3–3 %)

Calculé le 29/09/2026 08:00

Score brut

0.4889

Score SMA

0.5190

Rank

#67 / 86

Rank Norm SMA 8h

0.3235

Rank Norm SMA

0.3284

Calculé le

29/09/2026 08:00

Composante	Poids	Score	Détails
Momentum	30%	0.4439	r1h: 0.000% · r4h: 0.098% · r1d: -1.43% · r3d: -3.87% · ema21_slope: -0.2407% · dist_ema21: -1.620%
Force Relative	25%	0.3898	rs_1h: 0.000% · rs_4h: -0.350% · rs_1d: -2.93% · rs_3d: -4.07% · beta_24h: 1.789
Volume	20%	0.2528	rvol_20: 0.80× · zscore_50: -0.712 · trend: -10.51%
Qualité Tendance	15%	0.7184	ADX: 29.6 (trend) · Chop: 41.7 (trend)
Volatilité	10%	1.0000	ATR%: 2.122% (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	moderate	grind	normal	bull_high	58%	noisy_chop 38%	early	—	—	0.47	bull_high	+12.96%	-0.34	27/09 20:00
4h	↓ down	range	range	moderate	grind	normal	range_high	37%	noisy_chop 40%	mid	—	—	0.47	bull_high	+2.69%	-0.39	29/09 04:00
1h	↓ down	transition	bearish_transition	moderate	balanced	compression	bear_high	59%	noisy_chop 36%	mid	—	near -0.1ATR	0.51	range_medium	+0.52%	-0.15	29/09 08:00
15m	↔ neutral	range	range	moderate	grind	expansion_after_compression	range_medium	38%	noisy_chop 38%	early	near -0.6ATR	—	0.72	range_low	+0.54%	-0.05	29/09 09:45
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 167030	↑ up	bull_high	58%	early 5b -0.1ATR	noisy_chop 38%	0.605	— —	1.22	below_value	-4.40 ATR	inside	#92652	27/09 20:00 upd 28/09 20:28
4h 172424	↓ down	range_high	37%	mid 28b -0.8ATR	noisy_chop 40%	0.492	— —	0.80	below_value	-3.78 ATR	—	#95028	29/09 04:00 upd 29/09 08:19
1h anchor 172839	↓ down	bear_high	59%	mid 11b -0.1ATR	noisy_chop 36%	0.461	— near -0.1ATR	0.89	below_value	-4.29 ATR	—	#95282	29/09 08:00 upd 29/09 09:11
15m 173161	↔ neutral	range_medium	38%	early 4b -0.6ATR	noisy_chop 38%	0.627	near -0.6ATR —	1.61	below_value	-4.29 ATR	—	#95282	29/09 09:45 upd 29/09 10:03
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	↓ down	early	5b	—	2.261×ATR	p0	-0.108×ATR	p7
4h	↓ down	mid	28b	—	3.307×ATR	p53	-0.765×ATR	p47
1h	↑ up	mid	11b	—	2.629×ATR	p53	-0.078×ATR	p5
15m	↑ up	early	4b	—	0.524×ATR	p0	-0.553×ATR	p32

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=13|retests=1|break_atr=0.42|prog=0.52|zone=tested
stop_price: 89.12974975
tp_price: 82.94612562
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 : 0.552
trend_strength : -0.0855
trend_persistence : 0.5
high_delta_atr : -0.7844
low_delta_atr : -1.2518
current_swing_amp_atr : 3.7631
current_swing_speed : 0.37631
current_swing_efficiency : 0.3682
retracement_ratio : 0.8263
extension_ratio : 1.1432
compression_score : 1.1507
swing_entropy : 1
breakout_strength : -2.7339
distance_to_last_high_atr : -1.9496
distance_to_last_low_atr : 1.7808
pivot_count : 27
swing_count : 26
market_structure_v2
last_pivot_kind: high
last_pivot_price:
```
89.038
```
last_pivot_index:
```
146
```
trend_analyzer_1h
direction : down
phase : transition
structure : bearish_transition
breakout_state : breakout_confirmed
quality : volatile
strength : moderate
exhaustion : medium
momentum_type : balanced
volatility_regime : compression
htf_context : unknown
risk_state : discount
confidence : 0.555
state : down_bearish_transition_balanced
trend_analyzer_1h
scores_direction_score:
```
0.252
```
scores_strength_score:
```
0.5018
```
scores_quality_score:
```
0.4445
```
scores_cleanliness_score:
```
0.2484
```
scores_structural_quality:
```
0.605
```
scores_pullback_score:
```
0.8263
```
scores_exhaustion_score:
```
0.4123
```
scores_continuation_score:
```
0.3521
```
scores_structure_score:
```
0.24
```
scores_volatility_expansion:
```
0.3266
```
scores_momentum_type_score:
```
0.4516
```
scores_risk_score:
```
0.1786
```
trend_analyzer_1h
features_ema20_slope:
```
-0.0011
```
features_ema50_slope:
```
-0.0474
```
features_ema_alignment_score:
```
0
```
features_price_vs_ema20:
```
-0.8496
```
features_price_vs_ema50:
```
-1.95
```
features_recent_hh_hl_score:
```
0.2
```
features_recent_lh_ll_score:
```
0.8
```
features_last_bos_direction:
```
-1
```
features_bars_since_last_bos:
```
13
```
features_candle_overlap_ratio:
```
1
```
features_wick_ratio:
```
0.5032
```
features_trend_efficiency:
```
0.3682
```
features_impulse_strength:
```
4.027
```
features_directional_candle_ratio:
```
0.5
```
features_pullback_depth_ratio:
```
0.8263
```
features_pullback_depth_atr:
```
3.3275
```
features_extension_from_mean:
```
-1.95
```
features_impulse_decay_score:
```
0.4284
```
features_opposing_wick_pressure:
```
0.2812
```
features_volatility_percentile:
```
0.44
```
features_volatility_delta:
```
-0.2061
```
features_body_ratio:
```
0.4572
```
features_closes_position_ratio:
```
0.5288
```
features_slope_consistency:
```
0
```
features_range_position:
```
0.1786
```
features_distance_to_recent_high:
```
-8.4239
```
features_distance_to_recent_low:
```
1.8322
```
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 : 0.0828
obi_top10 : 0.0829
micro_price : 87.36459328
spread_pct : 0.003434
mid_price : 87.3655
bid_wall_price : 87
bid_wall_size : 19485.24
bid_wall_dist_atr :
ask_wall_price :
ask_wall_size :
ask_wall_dist_atr :
snapshots_count : 5
obi_top5_mean : 0.1244
obi_top5_std : 0.0265
pressure_side : neutral
collection_mode : ws_rolling
collection_ms : 7011
aggregation_tick : 0.1
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] => 91.021
    [kind] => low
    [label] => HL
)

pivots_1h_1:

Array
(
    [time] => 2026-09-25 11:00:00
    [price] => 94.367
    [kind] => high
    [label] => LH
)

pivots_1h_2:

Array
(
    [time] => 2026-09-25 15:00:00
    [price] => 90.247
    [kind] => low
    [label] => LL
)

pivots_1h_3:

Array
(
    [time] => 2026-09-25 23:00:00
    [price] => 92.8
    [kind] => high
    [label] => LH
)

pivots_1h_4:

Array
(
    [time] => 2026-09-26 09:00:00
    [price] => 91.303
    [kind] => low
    [label] => HL
)

pivots_1h_5:

Array
(
    [time] => 2026-09-26 16:00:00
    [price] => 92.685
    [kind] => high
    [label] => LH
)

pivots_1h_6:

Array
(
    [time] => 2026-09-26 20:00:00
    [price] => 91.021
    [kind] => low
    [label] => LL
)

pivots_1h_7:

Array
(
    [time] => 2026-09-27 04:00:00
    [price] => 93.999
    [kind] => high
    [label] => HH
)

pivots_1h_8:

Array
(
    [time] => 2026-09-27 07:00:00
    [price] => 92.654
    [kind] => low
    [label] => HL
)

pivots_1h_9:

Array
(
    [time] => 2026-09-27 12:00:00
    [price] => 93.726
    [kind] => high
    [label] => LH
)

pivots_1h_10:

Array
(
    [time] => 2026-09-27 15:00:00
    [price] => 91.018
    [kind] => low
    [label] => LL
)

pivots_1h_11:

Array
(
    [time] => 2026-09-27 19:00:00
    [price] => 92.125
    [kind] => high
    [label] => LH
)

pivots_1h_12:

Array
(
    [time] => 2026-09-28 01:00:00
    [price] => 89.021
    [kind] => low
    [label] => LL
)

pivots_1h_13:

Array
(
    [time] => 2026-09-28 02:00:00
    [price] => 90.982
    [kind] => high
    [label] => LH
)

pivots_1h_14:

Array
(
    [time] => 2026-09-28 06:00:00
    [price] => 88.485
    [kind] => low
    [label] => LL
)

pivots_1h_15:

Array
(
    [time] => 2026-09-28 11:00:00
    [price] => 90.566
    [kind] => high
    [label] => LH
)

pivots_1h_16:

Array
(
    [time] => 2026-09-28 14:00:00
    [price] => 86.747
    [kind] => low
    [label] => LL
)

pivots_1h_17:

Array
(
    [time] => 2026-09-28 17:00:00
    [price] => 89.763
    [kind] => high
    [label] => LH
)

pivots_1h_18:

Array
(
    [time] => 2026-09-29 01:00:00
    [price] => 85.59
    [kind] => low
    [label] => LL
)

pivots_1h_19:

Array
(
    [time] => 2026-09-29 11:00:00
    [price] => 89.038
    [kind] => high
    [label] => LH
)

strategy_details

pivots_15m_0:

Array
(
    [time] => 2026-09-28 13:15:00
    [price] => 89.76
    [kind] => high
    [label] => 
)

pivots_15m_1:

Array
(
    [time] => 2026-09-28 14:45:00
    [price] => 86.747
    [kind] => low
    [label] => 
)

pivots_15m_2:

Array
(
    [time] => 2026-09-28 17:15:00
    [price] => 89.763
    [kind] => high
    [label] => 
)

pivots_15m_3:

Array
(
    [time] => 2026-09-28 20:00:00
    [price] => 87.02
    [kind] => low
    [label] => HL
)

pivots_15m_4:

Array
(
    [time] => 2026-09-28 21:00:00
    [price] => 88.173
    [kind] => high
    [label] => LH
)

pivots_15m_5:

Array
(
    [time] => 2026-09-28 22:00:00
    [price] => 86.271
    [kind] => low
    [label] => LL
)

pivots_15m_6:

Array
(
    [time] => 2026-09-28 23:45:00
    [price] => 87.629
    [kind] => high
    [label] => LH
)

pivots_15m_7:

Array
(
    [time] => 2026-09-29 01:30:00
    [price] => 85.59
    [kind] => low
    [label] => LL
)

pivots_15m_8:

Array
(
    [time] => 2026-09-29 05:15:00
    [price] => 87.633
    [kind] => high
    [label] => LH
)

pivots_15m_9:

Array
(
    [time] => 2026-09-29 05:30:00
    [price] => 86.502
    [kind] => low
    [label] => HL
)

pivots_15m_10:

Array
(
    [time] => 2026-09-29 08:15:00
    [price] => 88.864
    [kind] => high
    [label] => HH
)

pivots_15m_11:

Array
(
    [time] => 2026-09-29 09:00:00
    [price] => 87.856
    [kind] => low
    [label] => HL
)

pivots_15m_12:

Array
(
    [time] => 2026-09-29 09:45:00
    [price] => 88.677
    [kind] => high
    [label] => LH
)

pivots_15m_13:

Array
(
    [time] => 2026-09-29 10:45:00
    [price] => 88
    [kind] => low
    [label] => HL
)

pivots_15m_14:

Array
(
    [time] => 2026-09-29 11:45:00
    [price] => 89.038
    [kind] => high
    [label] => HH
)

pivots_15m_15:

Array
(
    [time] => 2026-09-29 12:45:00
    [price] => 87.8
    [kind] => low
    [label] => LL
)

pivots_15m_16:

Array
(
    [time] => 2026-09-29 13:15:00
    [price] => 88.674
    [kind] => high
    [label] => LH
)

bos_level_long : 0
bos_level_short : 86.747
strategy_details
levels_hl_price:
```
85.59
```
levels_hl_timestamp: 2026-09-29 01:00:00
levels_hh_price:
```
89.038
```
levels_lh_price:
```
89.038
```
levels_lh_timestamp: 2026-09-29 11:00:00
levels_ll_price:
```
85.59
```
strategy_details
demand_zone_top:
```
87.629
```
demand_zone_bottom:
```
85.59
```
demand_zone_mid:
```
86.6095
```
demand_zone_freshness: tested
demand_zone_strength:
```
0.72
```
strategy_details
supply_zone_top:
```
90.566
```
supply_zone_bottom:
```
89.136
```
supply_zone_mid:
```
89.851
```
supply_zone_freshness: tested
supply_zone_strength:
```
0.8243
```
regimes
1H : bear_high
15m : range_medium

Signal Details

Signaux confirmants (2)

#	Heure	Entry	Δ
1	10:10	87.36300000	0%
2	10:58	87.58400000	+0.253%

Market Structure

Market Structure Score: 0

Market Structure V2

1H ↓ pullback_down

Confidence 55%

Trend

Trend Strength

-0.086

Persistence

0.500

High Δ ATR

-0.784

Low Δ ATR

-1.252

Current Swing

Amp ATR

3.763

Speed

0.376

Efficiency

0.368

Structure

Retracement

0.826

Extension

1.143

Compression

1.151

Entropy

1.000

Breakout Str.

-2.734

Dist High ATR

-1.950

Dist Low ATR

1.781

27 pivots · 26 swings · Last pivot: ↑ 89.0380 @ bar 146

Trend Analyzer 1H

1H ↓ down down_bearish_transition_balanced

Confidence 56%

Context

phase transition

structure bearish_transition

breakout breakout_confirmed

quality volatile

strength moderate

exhaustion medium

momentum balanced

volatility compression

risk discount

htf unknown

Scores

0.252

0.502

0.445

0.248

0.605

0.826

0.412

0.352

0.240

0.327

0.452

0.179

Features

Ema20 Slope

-0.001

Ema50 Slope

-0.047

Ema Alignment Score

0.000

Price Vs Ema20

-0.850

Price Vs Ema50

-1.950

Recent Hh Hl Score

0.200

Recent Lh Ll Score

0.800

Last Bos Direction

-1.000

Bars Since Last Bos

13.000

Candle Overlap Ratio

1.000

Wick Ratio

0.503

Trend Efficiency

0.368

Impulse Strength

4.027

Directional Candle Ratio

0.500

Pullback Depth Ratio

0.826

Pullback Depth Atr

3.328

Extension From Mean

-1.950

Impulse Decay Score

0.428

Opposing Wick Pressure

0.281

Volatility Percentile

0.440

Volatility Delta

-0.206

Body Ratio

0.457

Closes Position Ratio

0.529

Slope Consistency

0.000

Range Position

0.179

Distance To Recent High

-8.424

Distance To Recent Low

1.832

Had Recent Range

1.000

Had Recent Compression

0.000

Post Break Hl Count

1.000

Orderbook Context

→ neutral ws_rolling 5 snapshots 7011ms Confidence avant OB : 79% → 79%

Order Book Imbalance

OBI Top 5 0.083

avg 0.124 ± 0.027

OBI Top 10 0.083

Microstructure

Mid Price

87.3655

Micro Price

87.3646

Spread

0.0034%

↑ Bid Wall (Support)

Price

87.0000

Size

19,485.24

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
87.363	89.1297	82.9461	2.5	86.303

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 87.363
Stop Loss: 89.1297
Take Profit: 82.9461

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 89.1297 - 87.363 = 1.7667
Récompense (distance jusqu'au take profit):

E - TP = 87.363 - 82.9461 = 4.4169
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = 4.4169 / 1.7667 = 2.5001

📌 Position Size

Amount	Margin	Quantity	Leverage
395.5874	100	4.5281	4.00

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 1.7667

Taille de position = 8 / 1.7667 = 4.53

Taille de position USD = 4.53 x 87.363 = 395.75

Donc, tu peux acheter 4.53 avec un stoploss a 89.1297

Avec un position size USD de 395.75$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 4.53 x 1.7667 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 4.53 x 4.4169 = 20.01

Si Take Profit atteint, tu gagneras 20.01$

Résumé

Taille de position 4.53
Taille de position USD 395.75
Perte potentielle 8
Gain potentiel 20.01
Risk-Reward Ratio 2.5001

📌 Peformances

TP % Target	TP $ Target
5.06 %	20 $

SL % Target	SL $ Target
2.02 %	8 $

PNL	PNL %
0 $	1.21

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

Entry	Stop Loss	Take Profit	RR	Current Price
87.363	89.1297	82.9461	2.5	86.303

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 87.363
Stop Loss: 89.1297
Take Profit: 82.9461

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 89.1297 - 87.363 = 1.7667
Récompense (distance jusqu'au take profit):

E - TP = 87.363 - 82.9461 = 4.4169
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = 4.4169 / 1.7667 = 2.5001

📌 ML Extra Data

Extra TP Data


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(
)

Extra SL data


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)

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