Short Trade on NEAR

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29 Sep 2026 at 13:58:08 hyperliquid

Short Trade on NEAR (BosPullback)

With 30.48 NEAR at 4.833$ per unit. Take profit: 4.1766 (13.58 %) & Stop Loss: 5.0953 (5.43 %)

NEAR SHORT BosPullback hyperliquid 29 Sep 2026 13:58 → 14:40 · 41 minutes

Position

Entry 4.8328$

Qty 30.4775 NEAR

Size 147.2915$ (margin 100$) (leverage 1)

Risk Setup

TP 4.1766 (+13.58%)

TP $ 20$

SL 5.0953 (-5.43%)

SL $ 8$

RR 2.5

Status loss PnL -5.43% / -8$ MAE -7.03% MFE +0.41% 0.1R

V2 Shadow Analysis

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

Quality Rank (id: 165259)

#16 / 83 OUT

seuil : top 15
score du 29/09/2026 13:00

Avg Rank 8h: 0.5047

Quality Score

0.573

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)

332.6M $

volume USDT au moment du signal
29/09 13:45

V3 Shadow Analysis

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

Quality Rank

#16 / 83 OUT

seuil : top 15

Signal Confidence

72 % OK

seuil : ≥ 40%

BTC Regime Score

-2

−4 → +4 (macro BTC)

Coin Regime Score

-5

−6 → +6 (1D/4H/1H coin)

Combined Regime Score

-7 BLOCKED

seuil : BTC + coin ≥ 3

Stop Loss Size

5.43 % 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

#16 / 83 OUT

seuil : top 15

Signal Confidence

72 % OK

seuil : ≥ 40%

Combined Regime Score

-7 BLOCKED

seuil : BTC + coin ≥ 3

Stop Loss Size

5.43 % 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	4.04×ATR
4h	clear	2.17×ATR
1d	clear	5.89×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	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 : range_high 15m_regime : range_high	Strategic (1D) : bull_high_confirmed (-3) 27/09 20:00 Operational (4H) : bull_high (-2) 29/09 08:00 Tactical (1H) : range_high (0) 29/09 12:00 Score : -5 / ±6

BTC Correlation

Coin Market Regime

Coin Market Regime V2

1H_regime : range_high

15m_regime : range_high

Strategic (1D) : bull_high_confirmed (-3)

27/09 20:00

Operational (4H) : bull_high (-2)

29/09 08:00

Tactical (1H) : range_high (0)

29/09 12:00

Score : -5 / ±6

Regime v2

BTC Regime (snapshot) 4384

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 12.7%

Impulse : -0.07

Participation : alt_capitulation

Leadership : btc

% Positive (universe)

15m	41.3%
1h	20.6%
4h	4.8%
24h	36.5%

Outperformance vs BTC

Window	% outperf	Median ret
15m	41.3%	-0.05%
4h	9.5%	-3.17%
24h	44.4%	-1.35%

Dispersion : 0.204

Universe : 63 (≥ $2.0M)

Regime confidence : 0.75

Snapshot évalué : 29/09 13:46 · 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

0.6842

Score SMA

0.7628

Rank

#23 / 89

Rank Norm SMA 8h

0.7500

Rank Norm SMA

0.8894

Calculé le

28/09/2026 20:00

Composante	Poids	Score	Détails
Momentum	30%	0.7352	r1h: 0.000% · r4h: 0.000% · r1d: -10.57% · r3d: -2.63% · ema21_slope: 5.5836% · dist_ema21: 26.304%
Force Relative	25%	0.5947	rs_1h: 0.000% · rs_4h: 0.000% · rs_1d: -9.41% · rs_3d: -1.91% · beta_24h: 1.663
Volume	20%	0.8246	rvol_20: 2.09× · zscore_50: 2.556 · trend: 148.68%
Qualité Tendance	15%	1.0000	ADX: 62.3 (trend) · Chop: 14.2 (trend)
Volatilité	10%	0.0000	ATR%: 9.674% (optimal 0.3–3 %)

Calculé le 29/09/2026 13:00

Score brut

0.5731

Score SMA

0.5831

Rank

#16 / 83

Rank Norm SMA 8h

0.5047

Rank Norm SMA

0.6084

Calculé le

29/09/2026 13:00

Composante	Poids	Score	Détails
Momentum	30%	0.5052	r1h: -0.678% · r4h: 1.622% · r1d: -0.33% · r3d: 2.48% · ema21_slope: 0.0269% · dist_ema21: 1.300%
Force Relative	25%	0.5744	rs_1h: -0.662% · rs_4h: 3.130% · rs_1d: 0.46% · rs_3d: 3.73% · beta_24h: 2.412
Volume	20%	0.4083	rvol_20: 1.22× · zscore_50: 0.032 · trend: 18.75%
Qualité Tendance	15%	0.6417	ADX: 26.0 (trend) · Chop: 47.5 (neutral)
Volatilité	10%	1.0000	ATR%: 2.700% (optimal 0.3–3 %)

Calculé le 29/09/2026 12:00

Score brut

0.6101

Score SMA

0.5909

Rank

#22 / 83

Rank Norm SMA 8h

0.5837

Rank Norm SMA

0.5397

Calculé le

29/09/2026 12:00

Composante	Poids	Score	Détails
Momentum	30%	0.7465	r1h: 0.000% · r4h: 1.028% · r1d: 1.29% · r3d: 2.60% · ema21_slope: 0.0823% · dist_ema21: 0.925%
Force Relative	25%	0.7094	rs_1h: 0.000% · rs_4h: 2.528% · rs_1d: 1.67% · rs_3d: 3.89% · beta_24h: 1.989
Volume	20%	0.4553	rvol_20: 1.33× · zscore_50: 0.587 · trend: 13.17%
Qualité Tendance	15%	0.6585	ADX: 29.6 (trend) · Chop: 49.1 (neutral)
Volatilité	10%	0.1900	ATR%: 5.430% (optimal 0.3–3 %)

📌 Performance

MAE / MFE Analysis

Strat: BosPullback (★ 4h) Initial Risk: -5.432% (0.2625)

Horizon	MFE %	MFE R	MAE %	MAE R	MFE/MAE	Candles
1h	+0.410%	0.1R	-6.274%	1.2R	0.1×	12
2h	+0.410%	0.1R	-7.029%	1.3R	0.1×	24
4h ★	+0.410%	0.1R	-7.029%	1.3R	0.1×	48
8h	+0.410%	0.1R	-7.029%	1.3R	0.1×	96
12h	+0.410%	0.1R	-7.029%	1.3R	0.1×	144

computed 1 day ago

Prediction

ML Trade Score: -100

ML Pullback Score: 0.1

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	strong	explosive	volatile_reversal	bull_high_confirmed	60%	noisy_chop 44%	late	—	—	0.54	bull_high	+12.96%	+1.00	27/09 20:00
4h	↑ up	transition	bullish_transition	moderate	fading	normal	bull_high	64%	noisy_chop 35%	early	—	—	0.40	bull_high	+1.12%	+0.34	29/09 08:00
1h	↔ neutral	transition	bearish_transition	moderate	fading	compression	range_high	41%	noisy_chop 39%	mid	—	—	0.26	bear_medium	-0.96%	+0.38	29/09 12:00
15m	↑ up	transition	bullish_transition	weak	grind	expansion	bull_high	56%	noisy_chop 31%	early	near 0.1ATR	—	0.67	range_low	-0.59%	+0.27	29/09 13:30
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 166927	↑ up	bull_high_confirmed	60%	late 15b 1.7ATR	noisy_chop 44%	0.729	— —	2.09	value	+2.95 ATR	—	#92627	27/09 20:00 upd 28/09 20:23
4h 174060	↑ up	bull_high	64%	early 10b 0.2ATR	noisy_chop 35%	0.573	— —	1.33	above_value	+0.47 ATR	—	#95766	29/09 08:00 upd 29/09 12:15
1h anchor 174513	↔ neutral	range_high	41%	mid 13b 0.5ATR	noisy_chop 39%	0.506	— —	1.22	above_value	+0.22 ATR	—	#96018	29/09 12:00 upd 29/09 13:10
15m 174756	↑ up	bull_high	56%	early 9b 0.0ATR	noisy_chop 31%	0.540	near 0.1ATR —	0.22	above_value	+0.22 ATR	—	#96018	29/09 13:30 upd 29/09 13:46
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	late	15b	—	5.478×ATR	p83	+1.684×ATR	p77
4h	↓ down	early	10b	—	2.296×ATR	p13	+0.167×ATR	p11
1h	↑ up	mid	13b	—	2.962×ATR	p64	+0.522×ATR	p37
15m	↓ down	early	9b	—	1.811×ATR	p16	-0.033×ATR	p2

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=14|retests=1|break_atr=1.42|prog=0.30|zone=weak
stop_price: 5.09528906
tp_price: 4.17657735
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 : 0.989
trend_strength : -0.18
trend_persistence : 0.5
high_delta_atr : -1.4206
low_delta_atr : -2.1769
current_swing_amp_atr : 3.8019
current_swing_speed : 0.38019
current_swing_efficiency : 0.3498
retracement_ratio : 2.0979
extension_ratio : 1.2222
compression_score : 0.7338
swing_entropy : 1
breakout_strength : -0.7254
distance_to_last_high_atr : -1.2574
distance_to_last_low_atr : 2.9022
pivot_count : 22
swing_count : 21
market_structure_v2
last_pivot_kind: low
last_pivot_price:
```
4.5424
```
last_pivot_index:
```
135
```
trend_analyzer_1h
direction : down
phase : transition
structure : bearish_transition
breakout_state : breakout_retest
quality : volatile
strength : moderate
exhaustion : low
momentum_type : fading
volatility_regime : compression
htf_context : unknown
risk_state : mid_range
confidence : 0.49
state : down_bearish_transition_fading
trend_analyzer_1h
scores_direction_score:
```
0.3995
```
scores_strength_score:
```
0.4845
```
scores_quality_score:
```
0.2635
```
scores_cleanliness_score:
```
0.1946
```
scores_structural_quality:
```
0.3199
```
scores_pullback_score:
```
1
```
scores_exhaustion_score:
```
0.2464
```
scores_continuation_score:
```
0.4609
```
scores_structure_score:
```
0.354
```
scores_volatility_expansion:
```
0.3331
```
scores_momentum_type_score:
```
0.4162
```
scores_risk_score:
```
0.4162
```
trend_analyzer_1h
features_ema20_slope:
```
0.0861
```
features_ema50_slope:
```
0.0103
```
features_ema_alignment_score:
```
0.3333
```
features_price_vs_ema20:
```
0.3191
```
features_price_vs_ema50:
```
-0.1348
```
features_recent_hh_hl_score:
```
0.5263
```
features_recent_lh_ll_score:
```
0.4737
```
features_last_bos_direction:
```
-1
```
features_bars_since_last_bos:
```
14
```
features_candle_overlap_ratio:
```
1
```
features_wick_ratio:
```
0.6108
```
features_trend_efficiency:
```
0.3498
```
features_impulse_strength:
```
3.8019
```
features_directional_candle_ratio:
```
0.5
```
features_pullback_depth_ratio:
```
2.0979
```
features_pullback_depth_atr:
```
3.6358
```
features_extension_from_mean:
```
-0.1348
```
features_impulse_decay_score:
```
0.3889
```
features_opposing_wick_pressure:
```
0.3161
```
features_volatility_percentile:
```
0.44
```
features_volatility_delta:
```
-0.1963
```
features_body_ratio:
```
0.3755
```
features_closes_position_ratio:
```
0.5492
```
features_slope_consistency:
```
0
```
features_range_position:
```
0.4162
```
features_distance_to_recent_high:
```
-5.2327
```
features_distance_to_recent_low:
```
3.7306
```
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 : 0.0317
obi_top10 : 0.0317
micro_price : 4.80252632
spread_pct : 0.012494
mid_price : 4.8027
bid_wall_price : 4.79
bid_wall_size : 235793.4
bid_wall_dist_atr :
ask_wall_price :
ask_wall_size :
ask_wall_dist_atr :
snapshots_count : 5
obi_top5_mean : 0.0586
obi_top5_std : 0.0319
pressure_side : neutral
collection_mode : ws_rolling
collection_ms : 7061
aggregation_tick : 0.01
error :
strategy_details
strategy : bos_pullback
ms_state_1h : pullback_down
strategy_details

pivots_1h_0:

Array
(
    [time] => 2026-09-24 05:00:00
    [price] => 4.56
    [kind] => high
    [label] => 
)

pivots_1h_1:

Array
(
    [time] => 2026-09-24 09:00:00
    [price] => 4.0848
    [kind] => low
    [label] => HL
)

pivots_1h_2:

Array
(
    [time] => 2026-09-24 14:00:00
    [price] => 4.7655
    [kind] => high
    [label] => HH
)

pivots_1h_3:

Array
(
    [time] => 2026-09-24 15:00:00
    [price] => 4.45
    [kind] => low
    [label] => HL
)

pivots_1h_4:

Array
(
    [time] => 2026-09-24 19:00:00
    [price] => 4.8246
    [kind] => high
    [label] => HH
)

pivots_1h_5:

Array
(
    [time] => 2026-09-25 02:00:00
    [price] => 4.4381
    [kind] => low
    [label] => HL
)

pivots_1h_6:

Array
(
    [time] => 2026-09-25 16:00:00
    [price] => 5.216
    [kind] => high
    [label] => HH
)

pivots_1h_7:

Array
(
    [time] => 2026-09-25 17:00:00
    [price] => 4.9116
    [kind] => low
    [label] => HL
)

pivots_1h_8:

Array
(
    [time] => 2026-09-25 20:00:00
    [price] => 5.1583
    [kind] => high
    [label] => LH
)

pivots_1h_9:

Array
(
    [time] => 2026-09-26 09:00:00
    [price] => 4.7921
    [kind] => low
    [label] => LL
)

pivots_1h_10:

Array
(
    [time] => 2026-09-26 10:00:00
    [price] => 4.979
    [kind] => high
    [label] => LH
)

pivots_1h_11:

Array
(
    [time] => 2026-09-26 20:00:00
    [price] => 4.7167
    [kind] => low
    [label] => LL
)

pivots_1h_12:

Array
(
    [time] => 2026-09-27 05:00:00
    [price] => 5.5
    [kind] => high
    [label] => HH
)

pivots_1h_13:

Array
(
    [time] => 2026-09-27 13:00:00
    [price] => 5.11
    [kind] => low
    [label] => HL
)

pivots_1h_14:

Array
(
    [time] => 2026-09-27 21:00:00
    [price] => 5.5904
    [kind] => high
    [label] => HH
)

pivots_1h_15:

Array
(
    [time] => 2026-09-28 09:00:00
    [price] => 4.9261
    [kind] => low
    [label] => LL
)

pivots_1h_16:

Array
(
    [time] => 2026-09-28 13:00:00
    [price] => 5.264
    [kind] => high
    [label] => LH
)

pivots_1h_17:

Array
(
    [time] => 2026-09-28 15:00:00
    [price] => 4.8239
    [kind] => low
    [label] => LL
)

pivots_1h_18:

Array
(
    [time] => 2026-09-28 17:00:00
    [price] => 5.0803
    [kind] => high
    [label] => LH
)

pivots_1h_19:

Array
(
    [time] => 2026-09-29 03:00:00
    [price] => 4.5424
    [kind] => low
    [label] => LL
)

strategy_details

pivots_15m_0:

Array
(
    [time] => 2026-09-28 17:15:00
    [price] => 5.0803
    [kind] => high
    [label] => 
)

pivots_15m_1:

Array
(
    [time] => 2026-09-28 19:30:00
    [price] => 4.6527
    [kind] => low
    [label] => 
)

pivots_15m_2:

Array
(
    [time] => 2026-09-28 20:30:00
    [price] => 4.8315
    [kind] => high
    [label] => 
)

pivots_15m_3:

Array
(
    [time] => 2026-09-28 22:00:00
    [price] => 4.69
    [kind] => low
    [label] => HL
)

pivots_15m_4:

Array
(
    [time] => 2026-09-28 23:00:00
    [price] => 4.8506
    [kind] => high
    [label] => LH
)

pivots_15m_5:

Array
(
    [time] => 2026-09-29 03:00:00
    [price] => 4.5424
    [kind] => low
    [label] => LL
)

pivots_15m_6:

Array
(
    [time] => 2026-09-29 04:15:00
    [price] => 4.7045
    [kind] => high
    [label] => LH
)

pivots_15m_7:

Array
(
    [time] => 2026-09-29 04:45:00
    [price] => 4.5996
    [kind] => low
    [label] => HL
)

pivots_15m_8:

Array
(
    [time] => 2026-09-29 08:15:00
    [price] => 4.8373
    [kind] => high
    [label] => HH
)

pivots_15m_9:

Array
(
    [time] => 2026-09-29 08:30:00
    [price] => 4.7327
    [kind] => low
    [label] => HL
)

pivots_15m_10:

Array
(
    [time] => 2026-09-29 11:45:00
    [price] => 4.9404
    [kind] => high
    [label] => HH
)

pivots_15m_11:

Array
(
    [time] => 2026-09-29 13:30:00
    [price] => 4.8011
    [kind] => low
    [label] => HL
)

pivots_15m_12:

Array
(
    [time] => 2026-09-29 13:45:00
    [price] => 5.0376
    [kind] => high
    [label] => HH
)

pivots_15m_13:

Array
(
    [time] => 2026-09-29 15:15:00
    [price] => 5.0513
    [kind] => high
    [label] => LH
)

bos_level_long : 0
bos_level_short : 4.8239
strategy_details
levels_hl_price:
```
4.5424
```
levels_hl_timestamp: 2026-09-29 03:00:00
levels_hh_price:
```
5.0803
```
levels_lh_price:
```
5.0803
```
levels_lh_timestamp: 2026-09-28 17:00:00
levels_ll_price:
```
4.5424
```
strategy_details
demand_zone_top:
```
4.6975
```
demand_zone_bottom:
```
4.4381
```
demand_zone_mid:
```
4.5678
```
demand_zone_freshness: weak
demand_zone_strength:
```
0.7115
```
strategy_details
supply_zone_top:
```
5.264
```
supply_zone_bottom:
```
5.05
```
supply_zone_mid:
```
5.157
```
supply_zone_freshness: weak
supply_zone_strength:
```
0.8424
```
regimes
1H : range_high
15m : range_high

Signal Details

Market Structure

Market Structure Score: 0

Market Structure V2

1H ↓ pullback_down

Confidence 99%

Trend

Trend Strength

-0.180

Persistence

0.500

High Δ ATR

-1.421

Low Δ ATR

-2.177

Current Swing

Amp ATR

3.802

Speed

0.380

Efficiency

0.350

Structure

Retracement

2.098

Extension

1.222

Compression

0.734

Entropy

1.000

Breakout Str.

-0.725

Dist High ATR

-1.257

Dist Low ATR

2.902

22 pivots · 21 swings · Last pivot: ↓ 4.5424 @ bar 135

Trend Analyzer 1H

1H ↓ down down_bearish_transition_fading

Confidence 49%

Context

phase transition

structure bearish_transition

breakout breakout_retest

quality volatile

strength moderate

exhaustion low

momentum fading

volatility compression

risk mid_range

htf unknown

Scores

0.400

0.485

0.264

0.195

0.320

1.000

0.246

0.461

0.354

0.333

0.416

Features

Ema20 Slope

0.086

Ema50 Slope

0.010

Ema Alignment Score

0.333

Price Vs Ema20

0.319

Price Vs Ema50

-0.135

Recent Hh Hl Score

0.526

Recent Lh Ll Score

0.474

Last Bos Direction

-1.000

Bars Since Last Bos

14.000

Candle Overlap Ratio

1.000

Wick Ratio

0.611

Trend Efficiency

0.350

Impulse Strength

3.802

Directional Candle Ratio

0.500

Pullback Depth Ratio

2.098

Pullback Depth Atr

3.636

Extension From Mean

-0.135

Impulse Decay Score

0.389

Opposing Wick Pressure

0.316

Volatility Percentile

0.440

Volatility Delta

-0.196

Body Ratio

0.376

Closes Position Ratio

0.549

Slope Consistency

0.000

Range Position

0.416

Distance To Recent High

-5.233

Distance To Recent Low

3.731

Had Recent Range

1.000

Had Recent Compression

1.000

Post Break Hl Count

0.000

Orderbook Context

→ neutral ws_rolling 5 snapshots 7061ms Confidence avant OB : 72% → 72%

Order Book Imbalance

OBI Top 5 0.032

avg 0.059 ± 0.032

OBI Top 10 0.032

Microstructure

Mid Price

4.8027

Micro Price

4.8025

Spread

0.0125%

↑ Bid Wall (Support)

Price

4.7900

Size

235,793.40

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
4.8328	5.0953	4.1766	2.5	4.8123

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 4.8328
Stop Loss: 5.0953
Take Profit: 4.1766

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 5.0953 - 4.8328 = 0.2625
Récompense (distance jusqu'au take profit):

E - TP = 4.8328 - 4.1766 = 0.6562
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = 0.6562 / 0.2625 = 2.4998

📌 Position Size

Amount	Margin	Quantity	Leverage
147.2915	100	30.4775	1.00

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 0.2625

Taille de position = 8 / 0.2625 = 30.48

Taille de position USD = 30.48 x 4.8328 = 147.3

Donc, tu peux acheter 30.48 avec un stoploss a 5.0953

Avec un position size USD de 147.3$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 30.48 x 0.2625 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 30.48 x 0.6562 = 20

Si Take Profit atteint, tu gagneras 20$

Résumé

Taille de position 30.48
Taille de position USD 147.3
Perte potentielle 8
Gain potentiel 20
Risk-Reward Ratio 2.4998

📌 Peformances

TP % Target	TP $ Target
13.58 %	20 $

SL % Target	SL $ Target
5.43 %	8 $

PNL	PNL %
-8 $	-5.43

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-5.5806 %	102.74 %	2

Entry	Stop Loss	Take Profit	RR	Current Price
4.8328	5.0953	4.1766	2.5	4.8123

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 4.8328
Stop Loss: 5.0953
Take Profit: 4.1766

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 5.0953 - 4.8328 = 0.2625
Récompense (distance jusqu'au take profit):

E - TP = 4.8328 - 4.1766 = 0.6562
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = 0.6562 / 0.2625 = 2.4998

📌 ML Extra Data

Extra TP Data


                              Array
(
)

Extra SL data


                              Array
(
    [1.1] => Array
        (
            [take_profit] => 4.1766
            [entry_price] => 4.8328
            [stop_loss] => 5.12155
            [rr_ratio] => 2.27
            [sl_change_percentage] => 1.1
            [closed_at] => 2026-09-29 18:40:00+00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 4.1766
            [entry_price] => 4.8328
            [stop_loss] => 5.1478
            [rr_ratio] => 2.08
            [sl_change_percentage] => 1.2
            [closed_at] => 2026-09-29 19:00:00+00
            [result] => loss
        )

)

MAE / MFE Analysis

Strat: BosPullback (★ 4h) Initial Risk: -5.432% (0.2625)

Horizon	MFE %	MFE R	MAE %	MAE R	MFE/MAE	Candles
1h	+0.410%	0.1R	-6.274%	1.2R	0.1×	12
2h	+0.410%	0.1R	-7.029%	1.3R	0.1×	24
4h ★	+0.410%	0.1R	-7.029%	1.3R	0.1×	48
8h	+0.410%	0.1R	-7.029%	1.3R	0.1×	96
12h	+0.410%	0.1R	-7.029%	1.3R	0.1×	144

computed 1 day ago

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