Short Trade on LTC

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29 Sep 2026 at 10:52:30 hyperliquid

Short Trade on LTC (BosPullback)

With 9.03 LTC at 68.529$ per unit. Take profit: 67.0985 (2.09 %) & Stop Loss: 69.415 (1.29 %)

LTC SHORT BosPullback hyperliquid 29 Sep 2026 10:52 → 13:45 · 2 hours

Position

Entry 68.529$

Qty 9.0292 LTC

Size 618.7629$ (margin 100$) (leverage 6)

Risk Setup

TP 67.0985 (+2.09%)

TP $ 12.92$

SL 69.415 (-1.29%)

SL $ 8$

RR 1.61

Status win PnL +2.09% / +12.92$ MAE -0.22% MFE +2.78% 2.2R

V2 Shadow Analysis

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

Quality Rank (id: 164900)

#62 / 84 OUT

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

Avg Rank 8h: 0.1488

Quality Score

0.492

score brut du coin

Signal Confidence

72 % OK

seuil : ≥ 40%

Regime Score

0 BLOCKED

seuil : score ≥ 1

Décision V2

WOULD SKIP

rank + confidence + regime

Volume 24h (signal)

21.5M $

volume USDT au moment du signal
29/09 10:45

V3 Shadow Analysis

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

Quality Rank

#62 / 84 OUT

seuil : top 15

Signal Confidence

72 % 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

1.29 % 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

#62 / 84 OUT

seuil : top 15

Signal Confidence

72 % OK

seuil : ≥ 40%

Combined Regime Score

-6 BLOCKED

seuil : BTC + coin ≥ 3

Stop Loss Size

1.29 % 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	11.35×ATR
4h	clear	5.05×ATR
1d	clear	4.95×ATR

Move Maturity — move down late = adverse (SHORT)

0/3 TF adverse seuil : < 2 TF

TF	Direction	Maturity	Adverse
1h	↓ down	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_medium	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 09:00 Score : -4 / ±6

BTC Correlation

Coin Market Regime

Coin Market Regime V2

1H_regime : bear_high

15m_regime : range_medium

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 09:00

Score : -4 / ±6

Regime v2

BTC Regime (snapshot) 4372

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 73.9%

Impulse : +0.16

Participation : broad_risk_on

Leadership : alts

% Positive (universe)

15m	81.5%
1h	53.9%
4h	67.7%
24h	89.2%

Outperformance vs BTC

Window	% outperf	Median ret
15m	81.5%	+0.18%
4h	73.9%	+0.76%
24h	81.5%	+4.00%

Dispersion : 0.222

Universe : 65 (≥ $2.0M)

Regime confidence : 0.75

Snapshot évalué : 29/09 10:46 · 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

0.7022

Score SMA

0.7536

Rank

#17 / 89

Rank Norm SMA 8h

0.8182

Rank Norm SMA

0.8726

Calculé le

28/09/2026 20:00

Composante	Poids	Score	Détails
Momentum	30%	0.7506	r1h: 0.000% · r4h: 0.000% · r1d: -2.85% · r3d: -4.61% · ema21_slope: 1.7385% · dist_ema21: 12.237%
Force Relative	25%	0.6668	rs_1h: 0.000% · rs_4h: 0.000% · rs_1d: -1.69% · rs_3d: -3.89% · beta_24h: 0.957
Volume	20%	0.7604	rvol_20: 1.99× · zscore_50: 1.820 · trend: 141.16%
Qualité Tendance	15%	0.9127	ADX: 49.5 (trend) · Chop: 18.1 (trend)
Volatilité	10%	0.2137	ATR%: 5.359% (optimal 0.3–3 %)

Calculé le 29/09/2026 10:00

Score brut

0.4919

Score SMA

0.5758

Rank

#62 / 84

Rank Norm SMA 8h

0.1488

Rank Norm SMA

0.5621

Calculé le

29/09/2026 10:00

Composante	Poids	Score	Détails
Momentum	30%	0.4063	r1h: -0.571% · r4h: -0.557% · r1d: -2.76% · r3d: -5.17% · ema21_slope: -0.0890% · dist_ema21: -0.714%
Force Relative	25%	0.3822	rs_1h: -0.433% · rs_4h: -0.528% · rs_1d: -3.44% · rs_3d: -5.49% · beta_24h: 1.039
Volume	20%	0.5162	rvol_20: 2.00× · zscore_50: 0.267 · trend: -6.06%
Qualité Tendance	15%	0.4751	ADX: 20.0 (weak) · Chop: 61.9 (range)
Volatilité	10%	1.0000	ATR%: 1.162% (optimal 0.3–3 %)

Calculé le 29/09/2026 08:00

Score brut

0.5141

Score SMA

0.6533

Rank

#60 / 86

Rank Norm SMA 8h

0.3588

Rank Norm SMA

0.7154

Calculé le

29/09/2026 08:00

Composante	Poids	Score	Détails
Momentum	30%	0.5955	r1h: 0.000% · r4h: 0.401% · r1d: -3.19% · r3d: -5.61% · ema21_slope: -0.0507% · dist_ema21: -1.152%
Force Relative	25%	0.4949	rs_1h: 0.000% · rs_4h: -0.047% · rs_1d: -4.69% · rs_3d: -5.81% · beta_24h: 1.124
Volume	20%	0.1776	rvol_20: 0.45× · zscore_50: -0.766 · trend: -28.51%
Qualité Tendance	15%	0.5083	ADX: 23.4 (weak) · Chop: 61.3 (neutral)
Volatilité	10%	1.0000	ATR%: 2.750% (optimal 0.3–3 %)

📌 Performance

MAE / MFE Analysis

Strat: BosPullback (★ 4h) Initial Risk: -1.293% (0.8860)

Horizon	MFE %	MFE R	MAE %	MAE R	MFE/MAE	Candles
1h	+2.069%	1.6R	-0.220%	0.2R	9.4×	12
2h	+2.069%	1.6R	-0.220%	0.2R	9.4×	24
4h ★	+2.777%	2.2R	-0.220%	0.2R	12.6×	48
8h	+2.777%	2.2R	-0.220%	0.2R	12.6×	96
12h	+2.955%	2.3R	-0.220%	0.2R	13.4×	144

computed 1 hour ago

Prediction

ML Trade Score: 40

ML Pullback Score: 6.86

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 49%	late	—	—	0.76	bull_high	+12.96%	+0.95	27/09 20:00
4h	↑ up	transition	bullish_transition	moderate	fading	compression	bull_high	56%	noisy_chop 37%	early	—	—	0.47	bull_high	+2.69%	-0.41	29/09 04:00
1h	↓ down	transition	bearish_transition	moderate	grind	compression	bear_high	58%	noisy_chop 36%	early	—	—	0.42	range_medium	+0.37%	-0.19	29/09 09:00
15m	↔ neutral	range	range	moderate	balanced	expansion	range_medium	38%	noisy_chop 36%	early	—	near -0.3ATR	0.57	range_low	+0.14%	+0.03	29/09 10:30
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 166820	↑ up	bull_high_confirmed	60%	late 12b 1.7ATR	noisy_chop 49%	0.633	— —	1.99	value	-1.85 ATR	—	#92601	27/09 20:00 upd 28/09 20:18
4h 172302	↑ up	bull_high	56%	early 18b -0.5ATR	noisy_chop 37%	0.476	— —	0.45	value	-2.37 ATR	—	#94979	29/09 04:00 upd 29/09 08:13
1h anchor 173192	↓ down	bear_high	58%	early 1b -0.7ATR	noisy_chop 36%	0.509	— —	2.00	value	-3.19 ATR	—	#95403	29/09 09:00 upd 29/09 10:10
15m 173437	↔ neutral	range_medium	38%	early 3b 0.2ATR	noisy_chop 36%	0.590	— near -0.3ATR	0.41	value	-3.19 ATR	—	#95403	29/09 10:30 upd 29/09 10:45
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	12b	—	5.142×ATR	p53	+1.745×ATR	p85
4h	↓ down	early	18b	—	3.242×ATR	p47	-0.486×ATR	p22
1h	↓ down	early	1b	—	1.196×ATR	p2	-0.651×ATR	p40
15m	↑ up	early	3b	—	1.94×ATR	p16	+0.166×ATR	p15

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: 0.72
reason: bos_pullback_short|score=1|shallow|bars_since_bos=12|retests=1|break_atr=1.32|prog=0.37|zone=invalid
stop_price: 69.41501306
tp_price: 67.0985
atr:
score: 0.72
confidence_pre_ob: 0.72

Details

1H:
15m:
5m:
btc_indicators
market_structures
market_structure_v2
timeframe : 1h
state : pullback_down
confidence : 1
trend_strength : -0.115
trend_persistence : 0.5
high_delta_atr : -1.9452
low_delta_atr : -2.0644
current_swing_amp_atr : 2.9361
current_swing_speed : 0.29361
current_swing_efficiency : 0.3144
retracement_ratio : 0.6029
extension_ratio : 1.0421
compression_score : 0.9253
swing_entropy : 1
breakout_strength : -3.0287
distance_to_last_high_atr : -1.0835
distance_to_last_low_atr : 1.8695
pivot_count : 27
swing_count : 26
market_structure_v2
last_pivot_kind: high
last_pivot_price:
```
69.346
```
last_pivot_index:
```
147
```
trend_analyzer_1h
direction : down
phase : transition
structure : bearish_transition
breakout_state : breakout_confirmed
quality : volatile
strength : moderate
exhaustion : medium
momentum_type : grind
volatility_regime : compression
htf_context : unknown
risk_state : discount
confidence : 0.595
state : down_bearish_transition_grind
trend_analyzer_1h
scores_direction_score:
```
0.274
```
scores_strength_score:
```
0.4952
```
scores_quality_score:
```
0.3721
```
scores_cleanliness_score:
```
0.1925
```
scores_structural_quality:
```
0.5192
```
scores_pullback_score:
```
0.6029
```
scores_exhaustion_score:
```
0.4071
```
scores_continuation_score:
```
0.3625
```
scores_structure_score:
```
0.2949
```
scores_volatility_expansion:
```
0.204
```
scores_momentum_type_score:
```
0.4725
```
scores_risk_score:
```
0.1776
```
trend_analyzer_1h
features_ema20_slope:
```
-0.0247
```
features_ema50_slope:
```
-0.0544
```
features_ema_alignment_score:
```
0
```
features_price_vs_ema20:
```
-0.4481
```
features_price_vs_ema50:
```
-1.507
```
features_recent_hh_hl_score:
```
0.35
```
features_recent_lh_ll_score:
```
0.65
```
features_last_bos_direction:
```
-1
```
features_bars_since_last_bos:
```
12
```
features_candle_overlap_ratio:
```
1
```
features_wick_ratio:
```
0.6151
```
features_trend_efficiency:
```
0.3144
```
features_impulse_strength:
```
4.0315
```
features_directional_candle_ratio:
```
0.55
```
features_pullback_depth_ratio:
```
0.6029
```
features_pullback_depth_atr:
```
2.4306
```
features_extension_from_mean:
```
-1.507
```
features_impulse_decay_score:
```
0.479
```
features_opposing_wick_pressure:
```
0.3347
```
features_volatility_percentile:
```
0.34
```
features_volatility_delta:
```
-0.3626
```
features_body_ratio:
```
0.3356
```
features_closes_position_ratio:
```
0.5455
```
features_slope_consistency:
```
0.5753
```
features_range_position:
```
0.1776
```
features_distance_to_recent_high:
```
-9.3567
```
features_distance_to_recent_low:
```
2.0201
```
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 : -0.0416
obi_top10 : -0.0413
micro_price : 68.5864
spread_pct : 0.014582
mid_price : 68.585
bid_wall_price : 68
bid_wall_size : 15299.3
bid_wall_dist_atr :
ask_wall_price : 68.7
ask_wall_size : 10057.4
ask_wall_dist_atr :
snapshots_count : 5
obi_top5_mean : -0.0398
obi_top5_std : 0.0024
pressure_side : neutral
collection_mode : ws_rolling
collection_ms : 7098
aggregation_tick : 0.1
error :
strategy_details
strategy : bos_pullback
ms_state_1h : pullback_down
strategy_details

pivots_1h_0:

Array
(
    [time] => 2026-09-24 16:00:00
    [price] => 74.848
    [kind] => high
    [label] => HH
)

pivots_1h_1:

Array
(
    [time] => 2026-09-25 14:00:00
    [price] => 69.01
    [kind] => low
    [label] => HL
)

pivots_1h_2:

Array
(
    [time] => 2026-09-25 22:00:00
    [price] => 73.929
    [kind] => high
    [label] => LH
)

pivots_1h_3:

Array
(
    [time] => 2026-09-26 04:00:00
    [price] => 71.668
    [kind] => low
    [label] => HL
)

pivots_1h_4:

Array
(
    [time] => 2026-09-26 10:00:00
    [price] => 75.254
    [kind] => high
    [label] => HH
)

pivots_1h_5:

Array
(
    [time] => 2026-09-26 20:00:00
    [price] => 71
    [kind] => low
    [label] => LL
)

pivots_1h_6:

Array
(
    [time] => 2026-09-26 23:00:00
    [price] => 72.765
    [kind] => high
    [label] => LH
)

pivots_1h_7:

Array
(
    [time] => 2026-09-27 04:00:00
    [price] => 71.088
    [kind] => low
    [label] => HL
)

pivots_1h_8:

Array
(
    [time] => 2026-09-27 06:00:00
    [price] => 72.486
    [kind] => high
    [label] => LH
)

pivots_1h_9:

Array
(
    [time] => 2026-09-27 15:00:00
    [price] => 70.405
    [kind] => low
    [label] => LL
)

pivots_1h_10:

Array
(
    [time] => 2026-09-27 21:00:00
    [price] => 71.577
    [kind] => high
    [label] => LH
)

pivots_1h_11:

Array
(
    [time] => 2026-09-27 22:00:00
    [price] => 70.507
    [kind] => low
    [label] => HL
)

pivots_1h_12:

Array
(
    [time] => 2026-09-28 01:00:00
    [price] => 69.832
    [kind] => low
    [label] => LL
)

pivots_1h_13:

Array
(
    [time] => 2026-09-28 05:00:00
    [price] => 71.426
    [kind] => high
    [label] => LH
)

pivots_1h_14:

Array
(
    [time] => 2026-09-28 09:00:00
    [price] => 69.302
    [kind] => low
    [label] => LL
)

pivots_1h_15:

Array
(
    [time] => 2026-09-28 12:00:00
    [price] => 72.566
    [kind] => high
    [label] => HH
)

pivots_1h_16:

Array
(
    [time] => 2026-09-28 14:00:00
    [price] => 68.653
    [kind] => low
    [label] => LL
)

pivots_1h_17:

Array
(
    [time] => 2026-09-28 16:00:00
    [price] => 70.863
    [kind] => high
    [label] => LH
)

pivots_1h_18:

Array
(
    [time] => 2026-09-29 02:00:00
    [price] => 67.043
    [kind] => low
    [label] => LL
)

pivots_1h_19:

Array
(
    [time] => 2026-09-29 12:00:00
    [price] => 69.346
    [kind] => high
    [label] => LH
)

strategy_details

pivots_15m_0:

Array
(
    [time] => 2026-09-28 14:00:00
    [price] => 70.324
    [kind] => high
    [label] => 
)

pivots_15m_1:

Array
(
    [time] => 2026-09-28 14:15:00
    [price] => 68.653
    [kind] => low
    [label] => 
)

pivots_15m_2:

Array
(
    [time] => 2026-09-28 16:15:00
    [price] => 70.863
    [kind] => high
    [label] => 
)

pivots_15m_3:

Array
(
    [time] => 2026-09-28 19:30:00
    [price] => 68.649
    [kind] => low
    [label] => HL
)

pivots_15m_4:

Array
(
    [time] => 2026-09-28 21:30:00
    [price] => 69.577
    [kind] => high
    [label] => LH
)

pivots_15m_5:

Array
(
    [time] => 2026-09-28 22:00:00
    [price] => 68.708
    [kind] => low
    [label] => HL
)

pivots_15m_6:

Array
(
    [time] => 2026-09-29 00:30:00
    [price] => 69.396
    [kind] => high
    [label] => LH
)

pivots_15m_7:

Array
(
    [time] => 2026-09-29 01:30:00
    [price] => 67.352
    [kind] => low
    [label] => LL
)

pivots_15m_8:

Array
(
    [time] => 2026-09-29 01:45:00
    [price] => 68.096
    [kind] => high
    [label] => LH
)

pivots_15m_9:

Array
(
    [time] => 2026-09-29 02:30:00
    [price] => 67.043
    [kind] => low
    [label] => LL
)

pivots_15m_10:

Array
(
    [time] => 2026-09-29 04:30:00
    [price] => 68.374
    [kind] => high
    [label] => HH
)

pivots_15m_11:

Array
(
    [time] => 2026-09-29 05:30:00
    [price] => 67.55
    [kind] => low
    [label] => HL
)

pivots_15m_12:

Array
(
    [time] => 2026-09-29 08:15:00
    [price] => 69.186
    [kind] => high
    [label] => HH
)

pivots_15m_13:

Array
(
    [time] => 2026-09-29 09:00:00
    [price] => 68.315
    [kind] => low
    [label] => HL
)

pivots_15m_14:

Array
(
    [time] => 2026-09-29 12:15:00
    [price] => 69.346
    [kind] => high
    [label] => HH
)

pivots_15m_15:

Array
(
    [time] => 2026-09-29 13:45:00
    [price] => 67.981
    [kind] => low
    [label] => LL
)

bos_level_long : 0
bos_level_short : 68.653
strategy_details
levels_hl_price:
```
67.043
```
levels_hl_timestamp: 2026-09-29 02:00:00
levels_hh_price:
```
69.346
```
levels_lh_price:
```
69.346
```
levels_lh_timestamp: 2026-09-29 12:00:00
levels_ll_price:
```
67.043
```
strategy_details
demand_zone_top:
```
68.656
```
demand_zone_bottom:
```
65.541
```
demand_zone_mid:
```
67.0985
```
demand_zone_freshness: weak
demand_zone_strength:
```
0.8034
```
supply_zone :
regimes
1H : bear_high
15m : range_medium

Signal Details

Market Structure

Market Structure Score: 0

Market Structure V2

1H ↓ pullback_down

Confidence 100%

Trend

Trend Strength

-0.115

Persistence

0.500

High Δ ATR

-1.945

Low Δ ATR

-2.064

Current Swing

Amp ATR

2.936

Speed

0.294

Efficiency

0.314

Structure

Retracement

0.603

Extension

1.042

Compression

0.925

Entropy

1.000

Breakout Str.

-3.029

Dist High ATR

-1.084

Dist Low ATR

1.870

27 pivots · 26 swings · Last pivot: ↑ 69.3460 @ bar 147

Trend Analyzer 1H

1H ↓ down down_bearish_transition_grind

Confidence 60%

Context

phase transition

structure bearish_transition

breakout breakout_confirmed

quality volatile

strength moderate

exhaustion medium

momentum grind

volatility compression

risk discount

htf unknown

Scores

0.274

0.495

0.372

0.193

0.519

0.603

0.407

0.363

0.295

0.204

0.473

0.178

Features

Ema20 Slope

-0.025

Ema50 Slope

-0.054

Ema Alignment Score

0.000

Price Vs Ema20

-0.448

Price Vs Ema50

-1.507

Recent Hh Hl Score

0.350

Recent Lh Ll Score

0.650

Last Bos Direction

-1.000

Bars Since Last Bos

12.000

Candle Overlap Ratio

1.000

Wick Ratio

0.615

Trend Efficiency

0.314

Impulse Strength

4.032

Directional Candle Ratio

0.550

Pullback Depth Ratio

0.603

Pullback Depth Atr

2.431

Extension From Mean

-1.507

Impulse Decay Score

0.479

Opposing Wick Pressure

0.335

Volatility Percentile

0.340

Volatility Delta

-0.363

Body Ratio

0.336

Closes Position Ratio

0.546

Slope Consistency

0.575

Range Position

0.178

Distance To Recent High

-9.357

Distance To Recent Low

2.020

Had Recent Range

1.000

Had Recent Compression

0.000

Post Break Hl Count

1.000

Orderbook Context

→ neutral ws_rolling 5 snapshots 7098ms Confidence avant OB : 72% → 72%

Order Book Imbalance

OBI Top 5 -0.042

avg -0.040 ± 0.002

OBI Top 10 -0.041

Microstructure

Mid Price

68.5850

Micro Price

68.5864

Spread

0.0146%

↑ Bid Wall (Support)

Price

68.0000

Size

15,299.30

↓ Ask Wall (Resistance)

Price

68.7000

Size

10,057.40

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
68.529	69.415	67.0985	1.61	67.102

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 68.529
Stop Loss: 69.415
Take Profit: 67.0985

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 69.415 - 68.529 = 0.88600000000001
Récompense (distance jusqu'au take profit):

E - TP = 68.529 - 67.0985 = 1.4305
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = 1.4305 / 0.88600000000001 = 1.6146

📌 Position Size

Amount	Margin	Quantity	Leverage
618.7629	100	9.0292	6.00

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 0.88600000000001

Taille de position = 8 / 0.88600000000001 = 9.03

Taille de position USD = 9.03 x 68.529 = 618.82

Donc, tu peux acheter 9.03 avec un stoploss a 69.415

Avec un position size USD de 618.82$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 9.03 x 0.88600000000001 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 9.03 x 1.4305 = 12.92

Si Take Profit atteint, tu gagneras 12.92$

Résumé

Taille de position 9.03
Taille de position USD 618.82
Perte potentielle 8
Gain potentiel 12.92
Risk-Reward Ratio 1.6146

📌 Peformances

TP % Target	TP $ Target
2.09 %	12.92 $

SL % Target	SL $ Target
1.29 %	8 $

PNL	PNL %
12.92 $	2.09

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-0.2203 %	17.04 %	1

Entry	Stop Loss	Take Profit	RR	Current Price
68.529	69.415	67.0985	1.61	67.102

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 68.529
Stop Loss: 69.415
Take Profit: 67.0985

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 69.415 - 68.529 = 0.88600000000001
Récompense (distance jusqu'au take profit):

E - TP = 68.529 - 67.0985 = 1.4305
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = 1.4305 / 0.88600000000001 = 1.6146

📌 ML Extra Data

Extra TP Data


                              Array
(
    [2] => Array
        (
            [take_profit] => 66.757
            [stop_loss] => 69.415
            [rr_ratio] => 2
            [closed_at] => 2026-09-29 17:50:00+00
            [result] => win
        )

)

Extra SL data


                              Array
(
)

MAE / MFE Analysis

Strat: BosPullback (★ 4h) Initial Risk: -1.293% (0.8860)

Horizon	MFE %	MFE R	MAE %	MAE R	MFE/MAE	Candles
1h	+2.069%	1.6R	-0.220%	0.2R	9.4×	12
2h	+2.069%	1.6R	-0.220%	0.2R	9.4×	24
4h ★	+2.777%	2.2R	-0.220%	0.2R	12.6×	48
8h	+2.777%	2.2R	-0.220%	0.2R	12.6×	96
12h	+2.955%	2.3R	-0.220%	0.2R	13.4×	144

computed 1 hour ago

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