Short Trade on JTO

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29 Sep 2026 at 12:57:46 hyperliquid

Short Trade on JTO (BosPullback)

With 397.72 JTO at 0.552$ per unit. Take profit: 0.5014 (9.12 %) & Stop Loss: 0.5718 (3.64 %)

JTO SHORT BosPullback hyperliquid 29 Sep 2026 12:57 → 08:55 · 19 hours

Position

Entry 0.5517$

Qty 397.7218 JTO

Size 219.4152$ (margin 100$) (leverage 2)

Risk Setup

TP 0.5014 (+9.12%)

TP $ 20.01$

SL 0.5718 (-3.64%)

SL $ 7.99$

RR 2.5

Status loss PnL -3.64% / -7.99$ MAE -3.51% MFE +1.08% 0.3R

V2 Shadow Analysis

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

Quality Rank (id: 165098)

#74 / 83 OK

seuil : top 15
score du 29/09/2026 12:00

Avg Rank 8h: 0.3487

Quality Score

0.417

score brut du coin

Signal Confidence

86 % OK

seuil : ≥ 40%

Regime Score

0 BLOCKED

seuil : score ≥ 1

Décision V2

WOULD SKIP

rank + confidence + regime

Volume 24h (signal)

3.0M $

volume USDT au moment du signal
29/09 12:45

V3 Shadow Analysis

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

Quality Rank

#74 / 83 OK

seuil : top 15

Signal Confidence

86 % 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

3.64 % 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

#74 / 83 OK

seuil : top 15

Signal Confidence

86 % OK

seuil : ≥ 40%

Combined Regime Score

-6 BLOCKED

seuil : BTC + coin ≥ 3

Stop Loss Size

3.64 % OK

seuil : ≥ 0.75%

Supply & Demand — near Demand zone (SHORT: demand = adverse)

1/3 TF adverse seuil : < 2 TF

TF	Near Demand	Distance (ATR)
1h	near	-0.29×ATR
4h	clear	3.59×ATR
1d	clear	3.17×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	mid	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 (-3) 27/09 20:00 Operational (4H) : bull_high (-2) 29/09 08:00 Tactical (1H) : bear_high (+1) 29/09 11:00 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 (-3)

27/09 20:00

Operational (4H) : bull_high (-2)

29/09 08:00

Tactical (1H) : bear_high (+1)

29/09 11:00

Score : -4 / ±6

Regime v2

BTC Regime (snapshot) 4380

bull developing bull_consolidation

Strategic	bull	expansion	0.90	-2
Operational	range	range	0.25	0
Tactical	range	range	0.25	0
Micro	bear	expansion	0.55

MTF alignment : 0.55

Stability : 1.00

Transition risk : 0.00

Score contribution (this trade) -2

Market Breadth

Breadth Score 28.1%

Impulse : -0.00

Participation : alt_capitulation

Leadership : btc

% Positive (universe)

15m	17.5%
1h	63.5%
4h	14.3%
24h	46.0%

Outperformance vs BTC

Window	% outperf	Median ret
15m	17.5%	-0.31%
4h	31.8%	-2.06%
24h	58.7%	-0.15%

Dispersion : 0.209

Universe : 63 (≥ $2.0M)

Regime confidence : 0.75

Snapshot évalué : 29/09 12:46 · 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

0.5504

Score SMA

0.5415

Rank

#60 / 89

Rank Norm SMA 8h

0.3295

Rank Norm SMA

0.3142

Calculé le

28/09/2026 20:00

Composante	Poids	Score	Détails
Momentum	30%	0.6240	r1h: 0.000% · r4h: 0.000% · r1d: -5.45% · r3d: -1.86% · ema21_slope: 1.1776% · dist_ema21: 11.386%
Force Relative	25%	0.5534	rs_1h: 0.000% · rs_4h: 0.000% · rs_1d: -4.29% · rs_3d: -1.14% · beta_24h: 1.372
Volume	20%	0.6260	rvol_20: 1.71× · zscore_50: 1.306 · trend: 58.60%
Qualité Tendance	15%	0.6643	ADX: 19.7 (weak) · Chop: 35.2 (trend)
Volatilité	10%	0.0000	ATR%: 8.962% (optimal 0.3–3 %)

Calculé le 29/09/2026 12:00

Score brut

0.4169

Score SMA

0.5829

Rank

#74 / 83

Rank Norm SMA 8h

0.3487

Rank Norm SMA

0.5487

Calculé le

29/09/2026 12:00

Composante	Poids	Score	Détails
Momentum	30%	0.3051	r1h: -2.220% · r4h: -2.547% · r1d: -0.75% · r3d: -9.28% · ema21_slope: -0.0041% · dist_ema21: -1.452%
Force Relative	25%	0.3481	rs_1h: -1.412% · rs_4h: -1.048% · rs_1d: -0.37% · rs_3d: -7.99% · beta_24h: 2.312
Volume	20%	0.3285	rvol_20: 1.21× · zscore_50: -0.273 · trend: -25.17%
Qualité Tendance	15%	0.4840	ADX: 17.1 (weak) · Chop: 57.8 (neutral)
Volatilité	10%	1.0000	ATR%: 1.933% (optimal 0.3–3 %)

Calculé le 29/09/2026 12:00

Score brut

0.4894

Score SMA

0.6078

Rank

#48 / 83

Rank Norm SMA 8h

0.5369

Rank Norm SMA

0.5449

Calculé le

29/09/2026 12:00

Composante	Poids	Score	Détails
Momentum	30%	0.5194	r1h: 0.000% · r4h: -2.547% · r1d: -0.75% · r3d: -9.28% · ema21_slope: -0.0799% · dist_ema21: -2.134%
Force Relative	25%	0.4896	rs_1h: 0.000% · rs_4h: -1.048% · rs_1d: -0.37% · rs_3d: -7.99% · beta_24h: 2.301
Volume	20%	0.2419	rvol_20: 0.63× · zscore_50: -0.310 · trend: -19.02%
Qualité Tendance	15%	0.6869	ADX: 26.2 (trend) · Chop: 42.1 (trend)
Volatilité	10%	0.5974	ATR%: 4.208% (optimal 0.3–3 %)

📌 Performance

MAE / MFE Analysis

Strat: BosPullback (★ 4h) Initial Risk: -3.643% (0.0201)

Horizon	MFE %	MFE R	MAE %	MAE R	MFE/MAE	Candles
1h	+1.084%	0.3R	-0.596%	0.2R	1.8×	12
2h	+1.084%	0.3R	-2.989%	0.8R	0.4×	24
4h ★	+1.084%	0.3R	-3.515%	1.0R	0.3×	48
8h	+1.084%	0.3R	-3.515%	1.0R	0.3×	96
12h	+1.084%	0.3R	-3.515%	1.0R	0.3×	144

computed 1 day ago

Prediction

ML Trade Score: -100

ML Pullback Score: 0.53

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	bull_high	68%	noisy_chop 47%	mid	—	—	0.40	bull_high	+12.96%	+0.94	27/09 20:00
4h	↑ up	transition	bullish_transition	moderate	fading	normal	bull_high	57%	noisy_chop 39%	mid	—	—	0.46	bull_high	+1.12%	-0.38	29/09 08:00
1h	↓ down	transition	bearish_transition	moderate	fading	compression	bear_high	56%	noisy_chop 39%	early	near -0.3ATR	—	0.38	bear_medium	-0.96%	-0.06	29/09 11:00
15m	↓ down	transition	bearish_transition	moderate	grind	volatile_reversal	range_high	32%	noisy_chop 40%	early	—	—	0.73	range_low	-0.76%	-0.02	29/09 12:30
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 166947	↔ neutral	bull_high	68%	mid 24b 1.1ATR	noisy_chop 47%	0.582	— —	1.71	above_value	-0.18 ATR	—	#92632	27/09 20:00 upd 28/09 20:24
4h 174071	↑ up	bull_high	57%	mid 13b -0.5ATR	noisy_chop 39%	0.568	— —	0.63	value	-1.12 ATR	—	#95771	29/09 08:00 upd 29/09 12:15
1h anchor 174069	↓ down	bear_high	56%	early 4b -0.8ATR	noisy_chop 39%	0.540	near -0.3ATR —	1.21	value	-1.12 ATR	—	#95771	29/09 11:00 upd 29/09 12:15
15m 174360	↓ down	range_high	32%	early 7b -0.3ATR	noisy_chop 40%	0.420	— —	0.26	value	-1.12 ATR	—	#95771	29/09 12:30 upd 29/09 12:46
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	24b	—	3.844×ATR	p16	+1.112×ATR	p64
4h	↓ down	mid	13b	—	4.038×ATR	p50	-0.524×ATR	p29
1h	↓ down	early	4b	—	1.669×ATR	p10	-0.818×ATR	p40
15m	↓ down	early	7b	—	2.083×ATR	p41	-0.323×ATR	p13

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: 0.86
reason: bos_pullback_short|score=2|shallow|bars_since_bos=14|retests=1|break_atr=0.71|prog=0.45|zone=tested|ob:ask_pressure(+0.07)
stop_price: 0.57179456
tp_price: 0.5013936
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 : 0.535
trend_strength : -0.2218
trend_persistence : 0.5
high_delta_atr : -0.5202
low_delta_atr : -1.1751
current_swing_amp_atr : 3.1335
current_swing_speed : 0.34816
current_swing_efficiency : 0.3398
retracement_ratio : 2.8738
extension_ratio : 1.4959
compression_score : 0.5097
swing_entropy : 1
breakout_strength : -2.032
distance_to_last_high_atr : -1.5118
distance_to_last_low_atr : 1.8651
pivot_count : 22
swing_count : 21
market_structure_v2
last_pivot_kind: high
last_pivot_price:
```
0.57074
```
last_pivot_index:
```
144
```
trend_analyzer_1h
direction : down
phase : transition
structure : bearish_transition
breakout_state : none
quality : volatile
strength : moderate
exhaustion : low
momentum_type : fading
volatility_regime : compression
htf_context : unknown
risk_state : mid_range
confidence : 0.478
state : down_bearish_transition_fading
trend_analyzer_1h
scores_direction_score:
```
0.2971
```
scores_strength_score:
```
0.4708
```
scores_quality_score:
```
0.2918
```
scores_cleanliness_score:
```
0.2472
```
scores_structural_quality:
```
0.3283
```
scores_pullback_score:
```
1
```
scores_exhaustion_score:
```
0.2756
```
scores_continuation_score:
```
0.4111
```
scores_structure_score:
```
0.3467
```
scores_volatility_expansion:
```
0.0108
```
scores_momentum_type_score:
```
0.4347
```
scores_risk_score:
```
0.4298
```
trend_analyzer_1h
features_ema20_slope:
```
0.0005
```
features_ema50_slope:
```
-0.0289
```
features_ema_alignment_score:
```
0
```
features_price_vs_ema20:
```
-0.54
```
features_price_vs_ema50:
```
-1.2394
```
features_recent_hh_hl_score:
```
0.5263
```
features_recent_lh_ll_score:
```
0.4737
```
features_last_bos_direction:
```
-1
```
features_bars_since_last_bos:
```
25
```
features_candle_overlap_ratio:
```
1
```
features_wick_ratio:
```
0.5056
```
features_trend_efficiency:
```
0.3398
```
features_impulse_strength:
```
3.1335
```
features_directional_candle_ratio:
```
0.55
```
features_pullback_depth_ratio:
```
2.8738
```
features_pullback_depth_atr:
```
2.7794
```
features_extension_from_mean:
```
-1.2394
```
features_impulse_decay_score:
```
0.252
```
features_opposing_wick_pressure:
```
0.2655
```
features_volatility_percentile:
```
0
```
features_volatility_delta:
```
-0.2838
```
features_body_ratio:
```
0.4528
```
features_closes_position_ratio:
```
0.5084
```
features_slope_consistency:
```
0
```
features_range_position:
```
0.4298
```
features_distance_to_recent_high:
```
-9.7261
```
features_distance_to_recent_low:
```
7.3326
```
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 : -0.2509
obi_top10 : -0.0342
micro_price : 0.55078225
spread_pct : 0.018159
mid_price : 0.55075
bid_wall_price : 0.545
bid_wall_size : 93743
bid_wall_dist_atr :
ask_wall_price : 0.561
ask_wall_size : 106869.2
ask_wall_dist_atr :
snapshots_count : 5
obi_top5_mean : -0.2268
obi_top5_std : 0.0252
pressure_side : ask
collection_mode : ws_rolling
collection_ms : 7028
aggregation_tick : 0.001
error :
strategy_details
strategy : bos_pullback
ms_state_1h : pullback_down
strategy_details

pivots_1h_0:

Array
(
    [time] => 2026-09-23 15:00:00
    [price] => 0.48095
    [kind] => high
    [label] => 
)

pivots_1h_1:

Array
(
    [time] => 2026-09-24 00:00:00
    [price] => 0.44821
    [kind] => low
    [label] => LL
)

pivots_1h_2:

Array
(
    [time] => 2026-09-24 07:00:00
    [price] => 0.4689
    [kind] => high
    [label] => LH
)

pivots_1h_3:

Array
(
    [time] => 2026-09-24 09:00:00
    [price] => 0.44945
    [kind] => low
    [label] => HL
)

pivots_1h_4:

Array
(
    [time] => 2026-09-24 18:00:00
    [price] => 0.50362
    [kind] => high
    [label] => HH
)

pivots_1h_5:

Array
(
    [time] => 2026-09-24 22:00:00
    [price] => 0.48697
    [kind] => low
    [label] => HL
)

pivots_1h_6:

Array
(
    [time] => 2026-09-25 02:00:00
    [price] => 0.5017
    [kind] => high
    [label] => LH
)

pivots_1h_7:

Array
(
    [time] => 2026-09-25 03:00:00
    [price] => 0.4862
    [kind] => low
    [label] => HL
)

pivots_1h_8:

Array
(
    [time] => 2026-09-25 10:00:00
    [price] => 0.55889
    [kind] => high
    [label] => HH
)

pivots_1h_9:

Array
(
    [time] => 2026-09-25 14:00:00
    [price] => 0.52722
    [kind] => low
    [label] => HL
)

pivots_1h_10:

Array
(
    [time] => 2026-09-26 16:00:00
    [price] => 0.61999
    [kind] => high
    [label] => HH
)

pivots_1h_11:

Array
(
    [time] => 2026-09-26 20:00:00
    [price] => 0.58908
    [kind] => low
    [label] => HL
)

pivots_1h_12:

Array
(
    [time] => 2026-09-27 03:00:00
    [price] => 0.64472
    [kind] => high
    [label] => HH
)

pivots_1h_13:

Array
(
    [time] => 2026-09-27 06:00:00
    [price] => 0.61259
    [kind] => low
    [label] => HL
)

pivots_1h_14:

Array
(
    [time] => 2026-09-27 10:00:00
    [price] => 0.64684
    [kind] => high
    [label] => LH
)

pivots_1h_15:

Array
(
    [time] => 2026-09-28 09:00:00
    [price] => 0.55294
    [kind] => low
    [label] => LL
)

pivots_1h_16:

Array
(
    [time] => 2026-09-28 14:00:00
    [price] => 0.57607
    [kind] => high
    [label] => LH
)

pivots_1h_17:

Array
(
    [time] => 2026-09-28 15:00:00
    [price] => 0.54818
    [kind] => low
    [label] => LL
)

pivots_1h_18:

Array
(
    [time] => 2026-09-29 02:00:00
    [price] => 0.53614
    [kind] => low
    [label] => LL
)

pivots_1h_19:

Array
(
    [time] => 2026-09-29 11:00:00
    [price] => 0.57074
    [kind] => high
    [label] => LH
)

strategy_details

pivots_15m_0:

Array
(
    [time] => 2026-09-28 16:15:00
    [price] => 0.57639
    [kind] => high
    [label] => 
)

pivots_15m_1:

Array
(
    [time] => 2026-09-28 17:00:00
    [price] => 0.56166
    [kind] => low
    [label] => 
)

pivots_15m_2:

Array
(
    [time] => 2026-09-28 17:15:00
    [price] => 0.57601
    [kind] => high
    [label] => 
)

pivots_15m_3:

Array
(
    [time] => 2026-09-28 19:45:00
    [price] => 0.55545
    [kind] => low
    [label] => LL
)

pivots_15m_4:

Array
(
    [time] => 2026-09-28 20:00:00
    [price] => 0.57306
    [kind] => high
    [label] => LH
)

pivots_15m_5:

Array
(
    [time] => 2026-09-28 22:00:00
    [price] => 0.55032
    [kind] => low
    [label] => LL
)

pivots_15m_6:

Array
(
    [time] => 2026-09-29 00:30:00
    [price] => 0.56744
    [kind] => high
    [label] => LH
)

pivots_15m_7:

Array
(
    [time] => 2026-09-29 02:30:00
    [price] => 0.53614
    [kind] => low
    [label] => LL
)

pivots_15m_8:

Array
(
    [time] => 2026-09-29 08:15:00
    [price] => 0.5655
    [kind] => high
    [label] => LH
)

pivots_15m_9:

Array
(
    [time] => 2026-09-29 08:45:00
    [price] => 0.55423
    [kind] => low
    [label] => HL
)

pivots_15m_10:

Array
(
    [time] => 2026-09-29 09:45:00
    [price] => 0.57064
    [kind] => high
    [label] => HH
)

pivots_15m_11:

Array
(
    [time] => 2026-09-29 11:00:00
    [price] => 0.56287
    [kind] => low
    [label] => HL
)

pivots_15m_12:

Array
(
    [time] => 2026-09-29 11:45:00
    [price] => 0.57074
    [kind] => high
    [label] => LH
)

pivots_15m_13:

Array
(
    [time] => 2026-09-29 12:45:00
    [price] => 0.56269
    [kind] => low
    [label] => HL
)

pivots_15m_14:

Array
(
    [time] => 2026-09-29 13:15:00
    [price] => 0.57065
    [kind] => high
    [label] => LH
)

pivots_15m_15:

Array
(
    [time] => 2026-09-29 14:00:00
    [price] => 0.55976
    [kind] => low
    [label] => LL
)

pivots_15m_16:

Array
(
    [time] => 2026-09-29 14:45:00
    [price] => 0.56926
    [kind] => high
    [label] => LH
)

bos_level_long : 0
bos_level_short : 0.54818
strategy_details
levels_hl_price:
```
0.53614
```
levels_hl_timestamp: 2026-09-29 02:00:00
levels_hh_price:
```
0.57074
```
levels_lh_price:
```
0.57074
```
levels_lh_timestamp: 2026-09-29 11:00:00
levels_ll_price:
```
0.53614
```
strategy_details
demand_zone_top:
```
0.556
```
demand_zone_bottom:
```
0.52722
```
demand_zone_mid:
```
0.54161
```
demand_zone_freshness: weak
demand_zone_strength:
```
0.6051
```
strategy_details
supply_zone_top:
```
0.57639
```
supply_zone_bottom:
```
0.57436
```
supply_zone_mid:
```
0.575375
```
supply_zone_freshness: tested
supply_zone_strength:
```
0.6384
```
regimes
1H : bear_high
15m : bear_high_confirmed

Signal Details

Market Structure

Market Structure Score: 0

Market Structure V2

1H ↓ pullback_down

Confidence 54%

Trend

Trend Strength

-0.222

Persistence

0.500

High Δ ATR

-0.520

Low Δ ATR

-1.175

Current Swing

Amp ATR

3.134

Speed

0.348

Efficiency

0.340

Structure

Retracement

2.874

Extension

1.496

Compression

0.510

Entropy

1.000

Breakout Str.

-2.032

Dist High ATR

-1.512

Dist Low ATR

1.865

22 pivots · 21 swings · Last pivot: ↑ 0.5707 @ bar 144

Trend Analyzer 1H

1H ↓ down down_bearish_transition_fading

Confidence 48%

Context

phase transition

structure bearish_transition

breakout none

quality volatile

strength moderate

exhaustion low

momentum fading

volatility compression

risk mid_range

htf unknown

Scores

0.297

0.471

0.292

0.247

0.328

1.000

0.276

0.411

0.347

0.011

0.435

0.430

Features

Ema20 Slope

0.001

Ema50 Slope

-0.029

Ema Alignment Score

0.000

Price Vs Ema20

-0.540

Price Vs Ema50

-1.239

Recent Hh Hl Score

0.526

Recent Lh Ll Score

0.474

Last Bos Direction

-1.000

Bars Since Last Bos

25.000

Candle Overlap Ratio

1.000

Wick Ratio

0.506

Trend Efficiency

0.340

Impulse Strength

3.134

Directional Candle Ratio

0.550

Pullback Depth Ratio

2.874

Pullback Depth Atr

2.779

Extension From Mean

-1.239

Impulse Decay Score

0.252

Opposing Wick Pressure

0.266

Volatility Percentile

0.000

Volatility Delta

-0.284

Body Ratio

0.453

Closes Position Ratio

0.508

Slope Consistency

0.000

Range Position

0.430

Distance To Recent High

-9.726

Distance To Recent Low

7.333

Had Recent Range

1.000

Had Recent Compression

0.000

Post Break Hl Count

1.000

Orderbook Context

↓ ask ws_rolling 5 snapshots 7028ms Confidence avant OB : 79% → 86%

Order Book Imbalance

OBI Top 5 -0.251

avg -0.227 ± 0.025

OBI Top 10 -0.034

Microstructure

Mid Price

0.5508

Micro Price

0.5508

Spread

0.0182%

↑ Bid Wall (Support)

Price

0.5450

Size

93,743.00

↓ Ask Wall (Resistance)

Price

0.5610

Size

106,869.20

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
0.5517	0.5718	0.5014	2.5	0.5436

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 0.5517
Stop Loss: 0.5718
Take Profit: 0.5014

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 0.5718 - 0.5517 = 0.0201
Récompense (distance jusqu'au take profit):

E - TP = 0.5517 - 0.5014 = 0.0503
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = 0.0503 / 0.0201 = 2.5025

📌 Position Size

Amount	Margin	Quantity	Leverage
219.4152	100	397.7218	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 0.0201

Taille de position = 8 / 0.0201 = 398.01

Taille de position USD = 398.01 x 0.5517 = 219.58

Donc, tu peux acheter 398.01 avec un stoploss a 0.5718

Avec un position size USD de 219.58$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 398.01 x 0.0201 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 398.01 x 0.0503 = 20.02

Si Take Profit atteint, tu gagneras 20.02$

Résumé

Taille de position 398.01
Taille de position USD 219.58
Perte potentielle 8
Gain potentiel 20.02
Risk-Reward Ratio 2.5025

📌 Peformances

TP % Target	TP $ Target
9.12 %	20.01 $

SL % Target	SL $ Target
3.64 %	7.99 $

PNL	PNL %
-7.99 $	-3.64

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-3.839 %	105.37 %	20

Entry	Stop Loss	Take Profit	RR	Current Price
0.5517	0.5718	0.5014	2.5	0.5436

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 0.5517
Stop Loss: 0.5718
Take Profit: 0.5014

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 0.5718 - 0.5517 = 0.0201
Récompense (distance jusqu'au take profit):

E - TP = 0.5517 - 0.5014 = 0.0503
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = 0.0503 / 0.0201 = 2.5025

📌 ML Extra Data

Extra TP Data


                              Array
(
)

Extra SL data


                              Array
(
)

MAE / MFE Analysis

Strat: BosPullback (★ 4h) Initial Risk: -3.643% (0.0201)

Horizon	MFE %	MFE R	MAE %	MAE R	MFE/MAE	Candles
1h	+1.084%	0.3R	-0.596%	0.2R	1.8×	12
2h	+1.084%	0.3R	-2.989%	0.8R	0.4×	24
4h ★	+1.084%	0.3R	-3.515%	1.0R	0.3×	48
8h	+1.084%	0.3R	-3.515%	1.0R	0.3×	96
12h	+1.084%	0.3R	-3.515%	1.0R	0.3×	144

computed 1 day ago

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