Short Trade on BCH

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29 Sep 2026 at 11:14:34 hyperliquid

Short Trade on BCH (BosPullback)

With 1.33 BCH at 308.71$ per unit. Take profit: 293.7154 (4.86 %) & Stop Loss: 314.7078 (1.94 %)

BCH SHORT BosPullback hyperliquid 29 Sep 2026 11:14 → 08:45 · 21 hours

Position

Entry 308.71$

Qty 1.3338 BCH

Size 411.7617$ (margin 100$) (leverage 4)

Risk Setup

TP 293.7154 (+4.86%)

TP $ 20$

SL 314.7078 (-1.94%)

SL $ 8$

RR 2.5

Status loss PnL -1.94% / -8$ MAE -0.22% MFE +1.94% 1.0R

V2 Shadow Analysis

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

Quality Rank (id: 164994)

#71 / 84 OK

seuil : top 15
score du 29/09/2026 11:00

Avg Rank 8h: 0.2114

Quality Score

0.470

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)

2.3M $

volume USDT au moment du signal
29/09 11:00

V3 Shadow Analysis

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

Quality Rank

#71 / 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

1.94 % 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

#71 / 84 OK

seuil : top 15

Signal Confidence

79 % OK

seuil : ≥ 40%

Combined Regime Score

-6 BLOCKED

seuil : BTC + coin ≥ 3

Stop Loss Size

1.94 % 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	12.17×ATR
4h	clear	6.10×ATR
1d	clear	3.27×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_confirmed (-3) 27/09 20:00 Operational (4H) : bull_high (-2) 29/09 04:00 Tactical (1H) : bear_high (+1) 29/09 10:00 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 10:00

Score : -4 / ±6

Regime v2

BTC Regime (snapshot) 4373

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 : +0.00

Participation : broad_risk_on

Leadership : alts

% Positive (universe)

15m	30.8%
1h	53.9%
4h	67.7%
24h	89.2%

Outperformance vs BTC

Window	% outperf	Median ret
15m	44.6%	-0.07%
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 11:01 · 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

0.5568

Score SMA

0.6506

Rank

#56 / 89

Rank Norm SMA 8h

0.3750

Rank Norm SMA

0.6288

Calculé le

28/09/2026 20:00

Composante	Poids	Score	Détails
Momentum	30%	0.6773	r1h: 0.000% · r4h: 0.000% · r1d: -6.73% · r3d: -9.58% · ema21_slope: 2.0655% · dist_ema21: 8.150%
Force Relative	25%	0.5586	rs_1h: 0.000% · rs_4h: 0.000% · rs_1d: -5.57% · rs_3d: -8.86% · beta_24h: 1.235
Volume	20%	0.4304	rvol_20: 0.97× · zscore_50: 0.316 · trend: 51.09%
Qualité Tendance	15%	0.8525	ADX: 42.3 (trend) · Chop: 19.7 (trend)
Volatilité	10%	0.0000	ATR%: 7.136% (optimal 0.3–3 %)

Calculé le 29/09/2026 11:00

Score brut

0.4698

Score SMA

0.5475

Rank

#71 / 84

Rank Norm SMA 8h

0.2114

Rank Norm SMA

0.4583

Calculé le

29/09/2026 11:00

Composante	Poids	Score	Détails
Momentum	30%	0.4561	r1h: 0.051% · r4h: -0.154% · r1d: 0.90% · r3d: -7.01% · ema21_slope: -0.0005% · dist_ema21: 0.224%
Force Relative	25%	0.4731	rs_1h: 0.604% · rs_4h: 0.158% · rs_1d: 0.03% · rs_3d: -6.69% · beta_24h: 1.226
Volume	20%	0.1628	rvol_20: 0.36× · zscore_50: -0.558 · trend: -58.78%
Qualité Tendance	15%	0.5473	ADX: 25.7 (trend) · Chop: 58.8 (neutral)
Volatilité	10%	1.0000	ATR%: 1.087% (optimal 0.3–3 %)

Calculé le 29/09/2026 08:00

Score brut

0.5370

Score SMA

0.6148

Rank

#51 / 86

Rank Norm SMA 8h

0.4588

Rank Norm SMA

0.6044

Calculé le

29/09/2026 08:00

Composante	Poids	Score	Détails
Momentum	30%	0.5522	r1h: 0.000% · r4h: 0.762% · r1d: 1.07% · r3d: -7.24% · ema21_slope: -0.3413% · dist_ema21: -2.021%
Force Relative	25%	0.5514	rs_1h: 0.000% · rs_4h: 0.314% · rs_1d: -0.42% · rs_3d: -7.45% · beta_24h: 2.853
Volume	20%	0.1655	rvol_20: 0.28× · zscore_50: -0.518 · trend: -72.94%
Qualité Tendance	15%	0.6692	ADX: 25.0 (trend) · Chop: 43.1 (trend)
Volatilité	10%	1.0000	ATR%: 2.950% (optimal 0.3–3 %)

📌 Performance

MAE / MFE Analysis

Strat: BosPullback (★ 4h) Initial Risk: -1.943% (5.9978)

Horizon	MFE %	MFE R	MAE %	MAE R	MFE/MAE	Candles
1h	+1.069%	0.6R	-0.217%	0.1R	4.9×	12
2h	+1.069%	0.6R	-0.217%	0.1R	4.9×	24
4h ★	+1.940%	1.0R	-0.217%	0.1R	8.9×	48
8h	+1.940%	1.0R	-0.765%	0.4R	2.5×	96
12h	+1.940%	1.0R	-0.765%	0.4R	2.5×	144

computed 3 hours ago

Prediction

ML Trade Score: -100

ML Pullback Score: 5.36

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	early_expansion	bullish_transition	strong	explosive	expansion_after_compression	bull_high_confirmed	67%	noisy_chop 42%	early	—	—	0.65	bull_high	+12.96%	+0.84	27/09 20:00
4h	↑ up	range	range	moderate	grind	compression	bull_high	54%	noisy_chop 39%	mid	—	—	0.49	bull_high	+2.69%	-0.66	29/09 04:00
1h	↓ down	transition	bearish_transition	moderate	fading	compression	bear_high	57%	noisy_chop 38%	mid	—	—	0.35	range_medium	-0.18%	+0.06	29/09 10:00
15m	↑ up	transition	bullish_transition	moderate	fading	expansion	range_medium	36%	noisy_chop 35%	early	—	—	0.65	range_low	-0.02%	+0.04	29/09 10:45
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 166865	↑ up	bull_high_confirmed	67%	early 5b 0.9ATR	noisy_chop 42%	0.799	— —	0.97	below_value	-6.91 ATR	inside	#92612	27/09 20:00 upd 28/09 20:20
4h 172322	↑ up	bull_high	54%	mid 12b -0.7ATR	noisy_chop 39%	0.646	— —	0.28	below_value	-7.15 ATR	—	#94989	29/09 04:00 upd 29/09 08:14
1h anchor 173608	↓ down	bear_high	57%	mid 13b 0.2ATR	noisy_chop 38%	0.533	— —	0.36	below_value	-8.10 ATR	—	#95583	29/09 10:00 upd 29/09 11:09
15m 173534	↑ up	range_medium	36%	early 2b 0.0ATR	noisy_chop 35%	0.516	— —	0.49	below_value	-8.03 ATR	—	#95413	29/09 10:45 upd 29/09 11:01
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	—	2.538×ATR	p0	+0.914×ATR	p51
4h	↓ down	mid	12b	—	3.681×ATR	p78	-0.651×ATR	p33
1h	↑ up	mid	13b	—	2.678×ATR	p52	+0.215×ATR	p14
15m	↑ up	early	2b	—	1.083×ATR	p3	-0.047×ATR	p4

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=1|shallow|bars_since_bos=14|retests=1|break_atr=0.46|prog=0.38|zone=fresh|ob:ask_pressure(+0.07)
stop_price: 314.70783844
tp_price: 293.71540391
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 : 0.464
trend_strength : -0.1198
trend_persistence : 0.5
high_delta_atr : -0.4088
low_delta_atr : -1.2082
current_swing_amp_atr : 2.804
current_swing_speed : 0.31155
current_swing_efficiency : 0.3065
retracement_ratio : 1.5025
extension_ratio : 1.2842
compression_score : 1.009
swing_entropy : 1
breakout_strength : -1.0221
distance_to_last_high_atr : -1.3821
distance_to_last_low_atr : 2.2303
pivot_count : 27
swing_count : 26
market_structure_v2
last_pivot_kind: low
last_pivot_price:
```
302.54
```
last_pivot_index:
```
135
```
trend_analyzer_1h
direction : down
phase : transition
structure : bearish_transition
breakout_state : breakout_retest
quality : volatile
strength : moderate
exhaustion : medium
momentum_type : fading
volatility_regime : compression
htf_context : unknown
risk_state : discount
confidence : 0.477
state : down_bearish_transition_fading
trend_analyzer_1h
scores_direction_score:
```
0.263
```
scores_strength_score:
```
0.4426
```
scores_quality_score:
```
0.3483
```
scores_cleanliness_score:
```
0.2189
```
scores_structural_quality:
```
0.4542
```
scores_pullback_score:
```
1
```
scores_exhaustion_score:
```
0.3815
```
scores_continuation_score:
```
0.3657
```
scores_structure_score:
```
0.254
```
scores_volatility_expansion:
```
0
```
scores_momentum_type_score:
```
0.3789
```
scores_risk_score:
```
0.1626
```
trend_analyzer_1h
features_ema20_slope:
```
0.0396
```
features_ema50_slope:
```
-0.0598
```
features_ema_alignment_score:
```
0
```
features_price_vs_ema20:
```
-0.3147
```
features_price_vs_ema50:
```
-2.0049
```
features_recent_hh_hl_score:
```
0.25
```
features_recent_lh_ll_score:
```
0.75
```
features_last_bos_direction:
```
-1
```
features_bars_since_last_bos:
```
14
```
features_candle_overlap_ratio:
```
1
```
features_wick_ratio:
```
0.5622
```
features_trend_efficiency:
```
0.3065
```
features_impulse_strength:
```
2.804
```
features_directional_candle_ratio:
```
0.55
```
features_pullback_depth_ratio:
```
1.5025
```
features_pullback_depth_atr:
```
2.4784
```
features_extension_from_mean:
```
-2.0049
```
features_impulse_decay_score:
```
0.3579
```
features_opposing_wick_pressure:
```
0.2515
```
features_volatility_percentile:
```
0
```
features_volatility_delta:
```
-0.3904
```
features_body_ratio:
```
0.365
```
features_closes_position_ratio:
```
0.4783
```
features_slope_consistency:
```
0
```
features_range_position:
```
0.1626
```
features_distance_to_recent_high:
```
-13.2829
```
features_distance_to_recent_low:
```
2.579
```
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 : -0.1879
obi_top10 : -0.0817
micro_price : 308.94115079
spread_pct : 0.003237
mid_price : 308.945
bid_wall_price :
bid_wall_size :
bid_wall_dist_atr :
ask_wall_price : 309
ask_wall_size : 2692.006
ask_wall_dist_atr :
snapshots_count : 5
obi_top5_mean : -0.161
obi_top5_std : 0.0221
pressure_side : ask
collection_mode : ws_rolling
collection_ms : 6875
aggregation_tick : 1
error :
strategy_details
strategy : bos_pullback
ms_state_1h : pullback_down
strategy_details

pivots_1h_0:

Array
(
    [time] => 2026-09-25 01:00:00
    [price] => 344.44
    [kind] => high
    [label] => LH
)

pivots_1h_1:

Array
(
    [time] => 2026-09-25 07:00:00
    [price] => 330.44
    [kind] => low
    [label] => LL
)

pivots_1h_2:

Array
(
    [time] => 2026-09-25 11:00:00
    [price] => 342.06
    [kind] => high
    [label] => LH
)

pivots_1h_3:

Array
(
    [time] => 2026-09-25 14:00:00
    [price] => 327.76
    [kind] => low
    [label] => LL
)

pivots_1h_4:

Array
(
    [time] => 2026-09-25 23:00:00
    [price] => 346.99
    [kind] => high
    [label] => HH
)

pivots_1h_5:

Array
(
    [time] => 2026-09-26 13:00:00
    [price] => 332.48
    [kind] => low
    [label] => HL
)

pivots_1h_6:

Array
(
    [time] => 2026-09-26 18:00:00
    [price] => 338.6
    [kind] => high
    [label] => LH
)

pivots_1h_7:

Array
(
    [time] => 2026-09-26 20:00:00
    [price] => 332.31
    [kind] => low
    [label] => HL
)

pivots_1h_8:

Array
(
    [time] => 2026-09-26 21:00:00
    [price] => 337.53
    [kind] => high
    [label] => LH
)

pivots_1h_9:

Array
(
    [time] => 2026-09-27 04:00:00
    [price] => 330.65
    [kind] => low
    [label] => LL
)

pivots_1h_10:

Array
(
    [time] => 2026-09-27 08:00:00
    [price] => 347.5
    [kind] => high
    [label] => HH
)

pivots_1h_11:

Array
(
    [time] => 2026-09-27 15:00:00
    [price] => 327.66
    [kind] => low
    [label] => LL
)

pivots_1h_12:

Array
(
    [time] => 2026-09-27 18:00:00
    [price] => 337.53
    [kind] => high
    [label] => LH
)

pivots_1h_13:

Array
(
    [time] => 2026-09-28 02:00:00
    [price] => 307.79
    [kind] => low
    [label] => LL
)

pivots_1h_14:

Array
(
    [time] => 2026-09-28 05:00:00
    [price] => 317.49
    [kind] => high
    [label] => LH
)

pivots_1h_15:

Array
(
    [time] => 2026-09-28 08:00:00
    [price] => 305.75
    [kind] => low
    [label] => LL
)

pivots_1h_16:

Array
(
    [time] => 2026-09-28 12:00:00
    [price] => 315.72
    [kind] => high
    [label] => LH
)

pivots_1h_17:

Array
(
    [time] => 2026-09-28 15:00:00
    [price] => 306.5
    [kind] => low
    [label] => HL
)

pivots_1h_18:

Array
(
    [time] => 2026-09-28 16:00:00
    [price] => 314.38
    [kind] => high
    [label] => LH
)

pivots_1h_19:

Array
(
    [time] => 2026-09-29 01:00:00
    [price] => 302.54
    [kind] => low
    [label] => LL
)

strategy_details

pivots_15m_0:

Array
(
    [time] => 2026-09-28 14:15:00
    [price] => 312.53
    [kind] => high
    [label] => 
)

pivots_15m_1:

Array
(
    [time] => 2026-09-28 15:15:00
    [price] => 306.5
    [kind] => low
    [label] => 
)

pivots_15m_2:

Array
(
    [time] => 2026-09-28 16:15:00
    [price] => 314.38
    [kind] => high
    [label] => 
)

pivots_15m_3:

Array
(
    [time] => 2026-09-28 17:00:00
    [price] => 307.9
    [kind] => low
    [label] => HL
)

pivots_15m_4:

Array
(
    [time] => 2026-09-28 17:15:00
    [price] => 312.74
    [kind] => high
    [label] => LH
)

pivots_15m_5:

Array
(
    [time] => 2026-09-28 19:30:00
    [price] => 305.73
    [kind] => low
    [label] => LL
)

pivots_15m_6:

Array
(
    [time] => 2026-09-28 21:00:00
    [price] => 309.38
    [kind] => high
    [label] => LH
)

pivots_15m_7:

Array
(
    [time] => 2026-09-28 22:00:00
    [price] => 306.54
    [kind] => low
    [label] => HL
)

pivots_15m_8:

Array
(
    [time] => 2026-09-28 23:00:00
    [price] => 311.2
    [kind] => high
    [label] => HH
)

pivots_15m_9:

Array
(
    [time] => 2026-09-29 01:30:00
    [price] => 302.54
    [kind] => low
    [label] => LL
)

pivots_15m_10:

Array
(
    [time] => 2026-09-29 01:45:00
    [price] => 305.75
    [kind] => high
    [label] => LH
)

pivots_15m_11:

Array
(
    [time] => 2026-09-29 03:30:00
    [price] => 306.96
    [kind] => high
    [label] => HH
)

pivots_15m_12:

Array
(
    [time] => 2026-09-29 04:00:00
    [price] => 303.92
    [kind] => low
    [label] => HL
)

pivots_15m_13:

Array
(
    [time] => 2026-09-29 05:15:00
    [price] => 307.12
    [kind] => high
    [label] => LH
)

pivots_15m_14:

Array
(
    [time] => 2026-09-29 05:30:00
    [price] => 304
    [kind] => low
    [label] => HL
)

pivots_15m_15:

Array
(
    [time] => 2026-09-29 08:15:00
    [price] => 313.34
    [kind] => high
    [label] => HH
)

pivots_15m_16:

Array
(
    [time] => 2026-09-29 08:30:00
    [price] => 309.8
    [kind] => low
    [label] => HL
)

pivots_15m_17:

Array
(
    [time] => 2026-09-29 12:15:00
    [price] => 313.91
    [kind] => high
    [label] => HH
)

pivots_15m_18:

Array
(
    [time] => 2026-09-29 14:15:00
    [price] => 309.97
    [kind] => low
    [label] => HL
)

pivots_15m_19:

Array
(
    [time] => 2026-09-29 14:45:00
    [price] => 312.71
    [kind] => high
    [label] => LH
)

bos_level_long : 0
bos_level_short : 306.5
strategy_details
levels_hl_price:
```
302.54
```
levels_hl_timestamp: 2026-09-29 01:00:00
levels_hh_price:
```
314.38
```
levels_lh_price:
```
314.38
```
levels_lh_timestamp: 2026-09-28 16:00:00
levels_ll_price:
```
302.54
```
strategy_details
demand_zone_top:
```
303.29
```
demand_zone_bottom:
```
302.54
```
demand_zone_mid:
```
302.915
```
demand_zone_freshness: tested
demand_zone_strength:
```
0.505
```
strategy_details
supply_zone_top:
```
315.72
```
supply_zone_bottom:
```
314.66
```
supply_zone_mid:
```
315.19
```
supply_zone_freshness: fresh
supply_zone_strength:
```
0.4959
```
regimes
1H : bear_high
15m : range_medium

Signal Details

Market Structure

Market Structure Score: 0

Market Structure V2

1H ↓ pullback_down

Confidence 46%

Trend

Trend Strength

-0.120

Persistence

0.500

High Δ ATR

-0.409

Low Δ ATR

-1.208

Current Swing

Amp ATR

2.804

Speed

0.312

Efficiency

0.307

Structure

Retracement

1.503

Extension

1.284

Compression

1.009

Entropy

1.000

Breakout Str.

-1.022

Dist High ATR

-1.382

Dist Low ATR

2.230

27 pivots · 26 swings · Last pivot: ↓ 302.5400 @ bar 135

Trend Analyzer 1H

1H ↓ down down_bearish_transition_fading

Confidence 48%

Context

phase transition

structure bearish_transition

breakout breakout_retest

quality volatile

strength moderate

exhaustion medium

momentum fading

volatility compression

risk discount

htf unknown

Scores

0.263

0.443

0.348

0.219

0.454

1.000

0.382

0.366

0.254

0.000

0.379

0.163

Features

Ema20 Slope

0.040

Ema50 Slope

-0.060

Ema Alignment Score

0.000

Price Vs Ema20

-0.315

Price Vs Ema50

-2.005

Recent Hh Hl Score

0.250

Recent Lh Ll Score

0.750

Last Bos Direction

-1.000

Bars Since Last Bos

14.000

Candle Overlap Ratio

1.000

Wick Ratio

0.562

Trend Efficiency

0.307

Impulse Strength

2.804

Directional Candle Ratio

0.550

Pullback Depth Ratio

1.503

Pullback Depth Atr

2.478

Extension From Mean

-2.005

Impulse Decay Score

0.358

Opposing Wick Pressure

0.252

Volatility Percentile

0.000

Volatility Delta

-0.390

Body Ratio

0.365

Closes Position Ratio

0.478

Slope Consistency

0.000

Range Position

0.163

Distance To Recent High

-13.283

Distance To Recent Low

2.579

Had Recent Range

1.000

Had Recent Compression

1.000

Post Break Hl Count

0.000

Orderbook Context

↓ ask ws_rolling 5 snapshots 6875ms Confidence avant OB : 72% → 79%

Order Book Imbalance

OBI Top 5 -0.188

avg -0.161 ± 0.022

OBI Top 10 -0.082

Microstructure

Mid Price

308.9450

Micro Price

308.9412

Spread

0.0032%

↓ Ask Wall (Resistance)

Price

309.0000

Size

2,692.01

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
308.71	314.7078	293.7154	2.5	306.61

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 308.71
Stop Loss: 314.7078
Take Profit: 293.7154

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 314.7078 - 308.71 = 5.9978
Récompense (distance jusqu'au take profit):

E - TP = 308.71 - 293.7154 = 14.9946
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = 14.9946 / 5.9978 = 2.5

📌 Position Size

Amount	Margin	Quantity	Leverage
411.7617	100	1.3338	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 5.9978

Taille de position = 8 / 5.9978 = 1.33

Taille de position USD = 1.33 x 308.71 = 410.58

Donc, tu peux acheter 1.33 avec un stoploss a 314.7078

Avec un position size USD de 410.58$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 1.33 x 5.9978 = 7.98

Si Stop Loss atteint, tu perdras 7.98$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 1.33 x 14.9946 = 19.94

Si Take Profit atteint, tu gagneras 19.94$

Résumé

Taille de position 1.33
Taille de position USD 410.58
Perte potentielle 7.98
Gain potentiel 19.94
Risk-Reward Ratio 2.5

📌 Peformances

TP % Target	TP $ Target
4.86 %	20 $

SL % Target	SL $ Target
1.94 %	8 $

PNL	PNL %
-8 $	-1.94

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-1.9565 %	100.7 %	41

Entry	Stop Loss	Take Profit	RR	Current Price
308.71	314.7078	293.7154	2.5	306.61

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 308.71
Stop Loss: 314.7078
Take Profit: 293.7154

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 314.7078 - 308.71 = 5.9978
Récompense (distance jusqu'au take profit):

E - TP = 308.71 - 293.7154 = 14.9946
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = 14.9946 / 5.9978 = 2.5

📌 ML Extra Data

Extra TP Data


                              Array
(
)

Extra SL data


                              Array
(
)

MAE / MFE Analysis

Strat: BosPullback (★ 4h) Initial Risk: -1.943% (5.9978)

Horizon	MFE %	MFE R	MAE %	MAE R	MFE/MAE	Candles
1h	+1.069%	0.6R	-0.217%	0.1R	4.9×	12
2h	+1.069%	0.6R	-0.217%	0.1R	4.9×	24
4h ★	+1.940%	1.0R	-0.217%	0.1R	8.9×	48
8h	+1.940%	1.0R	-0.765%	0.4R	2.5×	96
12h	+1.940%	1.0R	-0.765%	0.4R	2.5×	144

computed 3 hours ago

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