Long Trade on ICP

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29 Sep 2026 at 14:16:56 hyperliquid

Long Trade on ICP (BosPullback)

With 101.5 ICP at 3.356$ per unit. Take profit: 3.5529 (5.87 %) & Stop Loss: 3.277 (2.35 %)

ICP LONG BosPullback hyperliquid 29 Sep 2026 14:16 → 16:25 · 2 hours

Position

Entry 3.3558$

Qty 101.4953 ICP

Size 340.5978$ (margin 100$) (leverage 3)

Risk Setup

TP 3.5529 (+5.87%)

TP $ 20$

SL 3.277 (-2.35%)

SL $ 8$

RR 2.5

Status win PnL +5.87% / +20$ MAE -0.12% MFE +6.03% 2.6R

V2 Shadow Analysis

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

Quality Rank (id: 165387)

#9 / 84 OK

seuil : top 15
score du 29/09/2026 14:00

Avg Rank 8h: 0.9056

Quality Score

0.596

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)

6.3M $

volume USDT au moment du signal
29/09 14:03

V3 Shadow Analysis

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

Quality Rank

#9 / 84 OK

seuil : top 15

Signal Confidence

79 % OK

seuil : ≥ 40%

BTC Regime Score

−4 → +4 (macro BTC)

Coin Regime Score

−6 → +6 (1D/4H/1H coin)

Combined Regime Score

+8 OK

seuil : BTC + coin ≥ 3

Stop Loss Size

2.35 % OK

seuil : ≥ 0.75%

Décision V3

WOULD TRADE

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

#9 / 84 OK

seuil : top 15

Signal Confidence

79 % OK

seuil : ≥ 40%

Combined Regime Score

+8 OK

seuil : BTC + coin ≥ 3

Stop Loss Size

2.35 % OK

seuil : ≥ 0.75%

Supply & Demand — near Supply zone (LONG: supply = adverse)

1/3 TF adverse seuil : < 2 TF

TF	Near Supply	Distance (ATR)
1h	clear	—
4h	clear	—
1d	near	-1.54×ATR

Move Maturity — move up late = adverse (LONG)

1/3 TF adverse seuil : < 2 TF

TF	Direction	Maturity	Adverse
1h	↓ down	early	OK
4h	↑ up	late	BLOCKED
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 : bull_high 15m_regime : bull_high	Strategic (1D) : bull_high_confirmed (+3) 27/09 20:00 Operational (4H) : bull_high_confirmed (+2) 29/09 08:00 Tactical (1H) : bull_high (+1) 29/09 13:00 Score : +6 / ±6

BTC Correlation

Coin Market Regime

Coin Market Regime V2

1H_regime : bull_high

15m_regime : bull_high

Strategic (1D) : bull_high_confirmed (+3)

27/09 20:00

Operational (4H) : bull_high_confirmed (+2)

29/09 08:00

Tactical (1H) : bull_high (+1)

29/09 13:00

Score : +6 / ±6

Regime v2

BTC Regime (snapshot) 4386

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 : +0.00

Participation : alt_capitulation

Leadership : btc

% Positive (universe)

15m	93.7%
1h	95.2%
4h	0.0%
24h	38.1%

Outperformance vs BTC

Window	% outperf	Median ret
15m	68.3%	+0.50%
4h	7.9%	-2.63%
24h	44.4%	-1.51%

Dispersion : 0.217

Universe : 63 (≥ $2.0M)

Regime confidence : 0.75

Snapshot évalué : 29/09 14:16 · 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

0.6018

Score SMA

0.6075

Rank

#37 / 89

Rank Norm SMA 8h

0.5909

Rank Norm SMA

0.4454

Calculé le

28/09/2026 20:00

Composante	Poids	Score	Détails
Momentum	30%	0.7549	r1h: 0.000% · r4h: 0.000% · r1d: -0.31% · r3d: -1.91% · ema21_slope: 1.0242% · dist_ema21: 7.856%
Force Relative	25%	0.6263	rs_1h: 0.000% · rs_4h: 0.000% · rs_1d: 0.85% · rs_3d: -1.19% · beta_24h: 0.955
Volume	20%	0.6053	rvol_20: 1.54× · zscore_50: 1.270 · trend: 66.11%
Qualité Tendance	15%	0.6516	ADX: 21.2 (weak) · Chop: 41.3 (trend)
Volatilité	10%	0.0000	ATR%: 6.816% (optimal 0.3–3 %)

Calculé le 29/09/2026 14:00

Score brut

0.5962

Score SMA

0.5727

Rank

#9 / 84

Rank Norm SMA 8h

0.9056

Rank Norm SMA

0.5630

Calculé le

29/09/2026 14:00

Composante	Poids	Score	Détails
Momentum	30%	0.6523	r1h: -1.106% · r4h: -3.390% · r1d: 9.49% · r3d: 1.38% · ema21_slope: 0.4712% · dist_ema21: 1.590%
Force Relative	25%	0.5578	rs_1h: -1.123% · rs_4h: -2.036% · rs_1d: 10.46% · rs_3d: 2.64% · beta_24h: 1.507
Volume	20%	0.3323	rvol_20: 0.71× · zscore_50: -0.027 · trend: 25.84%
Qualité Tendance	15%	0.7190	ADX: 35.6 (trend) · Chop: 47.8 (neutral)
Volatilité	10%	1.0000	ATR%: 2.303% (optimal 0.3–3 %)

Calculé le 29/09/2026 12:00

Score brut

0.7479

Score SMA

0.6042

Rank

#6 / 83

Rank Norm SMA 8h

0.8930

Rank Norm SMA

0.5778

Calculé le

29/09/2026 12:00

Composante	Poids	Score	Détails
Momentum	30%	0.7005	r1h: 0.000% · r4h: 1.085% · r1d: 14.42% · r3d: 2.49% · ema21_slope: 0.0540% · dist_ema21: 6.818%
Force Relative	25%	0.8259	rs_1h: 0.000% · rs_4h: 2.584% · rs_1d: 14.79% · rs_3d: 3.78% · beta_24h: 1.367
Volume	20%	0.7288	rvol_20: 2.18× · zscore_50: 1.491 · trend: 70.00%
Qualité Tendance	15%	0.7175	ADX: 26.1 (trend) · Chop: 35.1 (trend)
Volatilité	10%	0.7793	ATR%: 3.662% (optimal 0.3–3 %)

📌 Performance

MAE / MFE Analysis

Strat: BosPullback (★ 4h) Initial Risk: -2.348% (0.0788)

Horizon	MFE %	MFE R	MAE %	MAE R	MFE/MAE	Candles
1h	+2.053%	0.9R	-0.119%	0.1R	17.2×	12
2h	+4.434%	1.9R	-0.119%	0.1R	37.2×	24
4h ★	+6.028%	2.6R	-0.119%	0.1R	50.6×	48
8h	+6.028%	2.6R	-0.119%	0.1R	50.6×	96
12h	+6.028%	2.6R	-0.429%	0.2R	14.1×	144

computed 2 days ago

Prediction

ML Trade Score: 50

ML Pullback Score: 7.03

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	moderate	grind	expansion_after_compression	bull_high_confirmed	62%	noisy_chop 40%	mid	—	near -1.5ATR	0.51	bull_high	+12.96%	+0.02	27/09 20:00
4h	↑ up	transition	bullish_transition	moderate	balanced	expansion_after_compression	bull_high_confirmed	66%	noisy_chop 39%	late	—	—	0.41	bull_high	+1.12%	+0.58	29/09 08:00
1h	↑ up	transition	bullish_transition	moderate	balanced	volatile_reversal	bull_high	61%	noisy_chop 47%	early	near -1.0ATR	—	0.44	bear_medium	-0.92%	+0.78	29/09 13:00
15m	↑ up	transition	bullish_transition	strong	balanced	normal	bull_high	64%	noisy_chop 40%	mid	near -0.4ATR	—	0.60	range_low	-0.66%	+0.15	29/09 13:45
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 167115	↑ up	bull_high_confirmed	62%	mid 12b 1.0ATR	noisy_chop 40%	0.614	— near -1.5ATR	1.54	value	-1.76 ATR	—	#92675	27/09 20:00 upd 28/09 20:31
4h 174192	↑ up	bull_high_confirmed	66%	late 6b 1.8ATR	noisy_chop 39%	0.559	— —	2.18	above_value	+2.17 ATR	inside	#95811	29/09 08:00 upd 29/09 12:20
1h anchor 174962	↑ up	bull_high	61%	early 4b 0.6ATR	noisy_chop 47%	0.564	near -1.0ATR —	0.71	above_value	+1.74 ATR	—	#96231	29/09 13:00 upd 29/09 14:13
15m 174876	↑ up	bull_high	64%	mid 16b -0.9ATR	noisy_chop 40%	0.672	near -0.4ATR —	0.15	above_value	+2.23 ATR	—	#96063	29/09 13:45 upd 29/09 14:05
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	12b	—	3.277×ATR	p16	+1×ATR	p63
4h	↑ up	late	6b	—	3.93×ATR	p61	+1.789×ATR	p88
1h	↓ down	early	4b	—	2.043×ATR	p34	+0.628×ATR	p35
15m	↓ down	mid	16b	—	4.17×ATR	p74	-0.946×ATR	p45

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 - BUY

Indicators:

long_trend: 1
confidence: 0.79
reason: bos_pullback_long|score=2|shallow|bars_since_bos=5|retests=1|break_atr=0.51|prog=0.31|zone=tested
stop_price: 3.27697859
tp_price: 3.55285354
atr:
score: 0.79
confidence_pre_ob: 0.79

Details

1H:
15m:
5m:
btc_indicators
market_structures
market_structure_v2
timeframe : 1h
state : pullback_up
confidence : 1
trend_strength : 0.3282
trend_persistence : 0.5
high_delta_atr : 1.0634
low_delta_atr : 3.2603
current_swing_amp_atr : 2.6283
current_swing_speed : 0.87611
current_swing_efficiency : 0.5319
retracement_ratio : 1.5923
extension_ratio : 0.5654
compression_score : 1.0896
swing_entropy : 1
breakout_strength : -0.9217
distance_to_last_high_atr : -1.985
distance_to_last_low_atr : 0.8735
pivot_count : 26
swing_count : 25
market_structure_v2
last_pivot_kind: high
last_pivot_price:
```
3.4916
```
last_pivot_index:
```
144
```
trend_analyzer_1h
direction : up
phase : early_expansion
structure : bullish_transition
breakout_state : fresh_breakout
quality : volatile
strength : moderate
exhaustion : medium
momentum_type : balanced
volatility_regime : expansion
htf_context : unknown
risk_state : premium
confidence : 0.604
state : up_early_expansion_balanced
trend_analyzer_1h
scores_direction_score:
```
0.7544
```
scores_strength_score:
```
0.6144
```
scores_quality_score:
```
0.3016
```
scores_cleanliness_score:
```
0.2159
```
scores_structural_quality:
```
0.3717
```
scores_pullback_score:
```
1
```
scores_exhaustion_score:
```
0.5279
```
scores_continuation_score:
```
0.5184
```
scores_structure_score:
```
0.7024
```
scores_volatility_expansion:
```
0.7729
```
scores_momentum_type_score:
```
0.6629
```
scores_risk_score:
```
0.755
```
trend_analyzer_1h
features_ema20_slope:
```
0.1348
```
features_ema50_slope:
```
0.0989
```
features_ema_alignment_score:
```
1
```
features_price_vs_ema20:
```
0.7379
```
features_price_vs_ema50:
```
1.9012
```
features_recent_hh_hl_score:
```
0.55
```
features_recent_lh_ll_score:
```
0.45
```
features_last_bos_direction:
```
1
```
features_bars_since_last_bos:
```
5
```
features_candle_overlap_ratio:
```
1
```
features_wick_ratio:
```
0.5682
```
features_trend_efficiency:
```
0.5319
```
features_impulse_strength:
```
5.0869
```
features_directional_candle_ratio:
```
0.5
```
features_pullback_depth_ratio:
```
1.5923
```
features_pullback_depth_atr:
```
2.9449
```
features_extension_from_mean:
```
1.9012
```
features_impulse_decay_score:
```
0.7173
```
features_opposing_wick_pressure:
```
0.2984
```
features_volatility_percentile:
```
0.68
```
features_volatility_delta:
```
0.2474
```
features_body_ratio:
```
0.4966
```
features_closes_position_ratio:
```
0.5252
```
features_slope_consistency:
```
0.9233
```
features_range_position:
```
0.755
```
features_distance_to_recent_high:
```
-1.9778
```
features_distance_to_recent_low:
```
6.0939
```
features_had_recent_range:
```
1
```
features_had_recent_compression:
```
0
```
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 : 0.0624
obi_top10 : 0.0066
micro_price : 3.35583231
spread_pct : 0.05963
mid_price : 3.355
bid_wall_price : 3.31
bid_wall_size : 43122.754
bid_wall_dist_atr :
ask_wall_price :
ask_wall_size :
ask_wall_dist_atr :
snapshots_count : 5
obi_top5_mean : 0.0146
obi_top5_std : 0.0764
pressure_side : neutral
collection_mode : ws_rolling
collection_ms : 7005
aggregation_tick : 0.01
error :
strategy_details
strategy : bos_pullback
ms_state_1h : pullback_up
strategy_details

pivots_1h_0:

Array
(
    [time] => 2026-09-25 02:00:00
    [price] => 3.0442
    [kind] => low
    [label] => LL
)

pivots_1h_1:

Array
(
    [time] => 2026-09-25 11:00:00
    [price] => 3.2773
    [kind] => high
    [label] => HH
)

pivots_1h_2:

Array
(
    [time] => 2026-09-25 15:00:00
    [price] => 3.0973
    [kind] => low
    [label] => HL
)

pivots_1h_3:

Array
(
    [time] => 2026-09-26 00:00:00
    [price] => 3.217
    [kind] => high
    [label] => LH
)

pivots_1h_4:

Array
(
    [time] => 2026-09-26 03:00:00
    [price] => 3.1341
    [kind] => low
    [label] => HL
)

pivots_1h_5:

Array
(
    [time] => 2026-09-26 07:00:00
    [price] => 3.2493
    [kind] => high
    [label] => HH
)

pivots_1h_6:

Array
(
    [time] => 2026-09-26 09:00:00
    [price] => 3.1533
    [kind] => low
    [label] => HL
)

pivots_1h_7:

Array
(
    [time] => 2026-09-26 16:00:00
    [price] => 3.3585
    [kind] => high
    [label] => HH
)

pivots_1h_8:

Array
(
    [time] => 2026-09-26 20:00:00
    [price] => 3.1167
    [kind] => low
    [label] => LL
)

pivots_1h_9:

Array
(
    [time] => 2026-09-27 07:00:00
    [price] => 3.2522
    [kind] => high
    [label] => LH
)

pivots_1h_10:

Array
(
    [time] => 2026-09-27 22:00:00
    [price] => 3.0948
    [kind] => low
    [label] => LL
)

pivots_1h_11:

Array
(
    [time] => 2026-09-28 00:00:00
    [price] => 3.1613
    [kind] => high
    [label] => LH
)

pivots_1h_12:

Array
(
    [time] => 2026-09-28 09:00:00
    [price] => 2.9489
    [kind] => low
    [label] => LL
)

pivots_1h_13:

Array
(
    [time] => 2026-09-28 12:00:00
    [price] => 3.0226
    [kind] => high
    [label] => LH
)

pivots_1h_14:

Array
(
    [time] => 2026-09-28 14:00:00
    [price] => 2.9027
    [kind] => low
    [label] => LL
)

pivots_1h_15:

Array
(
    [time] => 2026-09-29 00:00:00
    [price] => 3.1566
    [kind] => high
    [label] => HH
)

pivots_1h_16:

Array
(
    [time] => 2026-09-29 02:00:00
    [price] => 3.0468
    [kind] => low
    [label] => HL
)

pivots_1h_17:

Array
(
    [time] => 2026-09-29 08:00:00
    [price] => 3.4143
    [kind] => high
    [label] => HH
)

pivots_1h_18:

Array
(
    [time] => 2026-09-29 10:00:00
    [price] => 3.2838
    [kind] => low
    [label] => HL
)

pivots_1h_19:

Array
(
    [time] => 2026-09-29 13:00:00
    [price] => 3.4916
    [kind] => high
    [label] => HH
)

strategy_details

pivots_15m_0:

Array
(
    [time] => 2026-09-28 18:00:00
    [price] => 3.0623
    [kind] => high
    [label] => 
)

pivots_15m_1:

Array
(
    [time] => 2026-09-28 19:30:00
    [price] => 2.9931
    [kind] => low
    [label] => 
)

pivots_15m_2:

Array
(
    [time] => 2026-09-28 21:00:00
    [price] => 3.0593
    [kind] => high
    [label] => 
)

pivots_15m_3:

Array
(
    [time] => 2026-09-28 22:00:00
    [price] => 2.9864
    [kind] => low
    [label] => HL
)

pivots_15m_4:

Array
(
    [time] => 2026-09-29 00:30:00
    [price] => 3.1566
    [kind] => high
    [label] => HH
)

pivots_15m_5:

Array
(
    [time] => 2026-09-29 01:45:00
    [price] => 3.0564
    [kind] => low
    [label] => HL
)

pivots_15m_6:

Array
(
    [time] => 2026-09-29 02:15:00
    [price] => 3.1081
    [kind] => high
    [label] => LH
)

pivots_15m_7:

Array
(
    [time] => 2026-09-29 04:15:00
    [price] => 3.2838
    [kind] => high
    [label] => HH
)

pivots_15m_8:

Array
(
    [time] => 2026-09-29 04:30:00
    [price] => 3.2017
    [kind] => low
    [label] => HL
)

pivots_15m_9:

Array
(
    [time] => 2026-09-29 07:45:00
    [price] => 3.4031
    [kind] => high
    [label] => HH
)

pivots_15m_10:

Array
(
    [time] => 2026-09-29 08:00:00
    [price] => 3.3279
    [kind] => low
    [label] => HL
)

pivots_15m_11:

Array
(
    [time] => 2026-09-29 10:30:00
    [price] => 3.2838
    [kind] => low
    [label] => LL
)

pivots_15m_12:

Array
(
    [time] => 2026-09-29 11:45:00
    [price] => 3.4002
    [kind] => high
    [label] => LH
)

pivots_15m_13:

Array
(
    [time] => 2026-09-29 12:45:00
    [price] => 3.2955
    [kind] => low
    [label] => HL
)

pivots_15m_14:

Array
(
    [time] => 2026-09-29 13:45:00
    [price] => 3.4916
    [kind] => high
    [label] => HH
)

bos_level_long : 3.4143
bos_level_short : 0
strategy_details
levels_hl_price:
```
3.2838
```
levels_hl_timestamp: 2026-09-29 10:00:00
levels_hh_price:
```
3.4916
```
levels_lh_price:
```
3.4916
```
levels_lh_timestamp: 2026-09-29 13:00:00
levels_ll_price:
```
3.2838
```
strategy_details
demand_zone_top:
```
3.4143
```
demand_zone_bottom:
```
3.2835
```
demand_zone_mid:
```
3.3489
```
demand_zone_freshness: tested
demand_zone_strength:
```
0.7532
```
supply_zone :
regimes
1H : bull_high
15m : bull_high

Signal Details

Signaux confirmants (2)

#	Heure	Entry	Δ
1	14:16	3.35580000	0%
2	14:27	3.35670000	+0.027%

Market Structure

Market Structure Score: 0

Market Structure V2

1H ↑ pullback_up

Confidence 100%

Trend

Trend Strength

0.328

Persistence

0.500

High Δ ATR

1.063

Low Δ ATR

3.260

Current Swing

Amp ATR

2.628

Speed

0.876

Efficiency

0.532

Structure

Retracement

1.592

Extension

0.565

Compression

1.090

Entropy

1.000

Breakout Str.

-0.922

Dist High ATR

-1.985

Dist Low ATR

0.874

26 pivots · 25 swings · Last pivot: ↑ 3.4916 @ bar 144

Trend Analyzer 1H

1H ↑ up up_early_expansion_balanced

Confidence 60%

Context

phase early_expansion

structure bullish_transition

breakout fresh_breakout

quality volatile

strength moderate

exhaustion medium

momentum balanced

volatility expansion

risk premium

htf unknown

Scores

0.754

0.614

0.302

0.216

0.372

1.000

0.528

0.518

0.702

0.773

0.663

0.755

Features

Ema20 Slope

0.135

Ema50 Slope

0.099

Ema Alignment Score

1.000

Price Vs Ema20

0.738

Price Vs Ema50

1.901

Recent Hh Hl Score

0.550

Recent Lh Ll Score

0.450

Last Bos Direction

1.000

Bars Since Last Bos

5.000

Candle Overlap Ratio

1.000

Wick Ratio

0.568

Trend Efficiency

0.532

Impulse Strength

5.087

Directional Candle Ratio

0.500

Pullback Depth Ratio

1.592

Pullback Depth Atr

2.945

Extension From Mean

1.901

Impulse Decay Score

0.717

Opposing Wick Pressure

0.298

Volatility Percentile

0.680

Volatility Delta

0.247

Body Ratio

0.497

Closes Position Ratio

0.525

Slope Consistency

0.923

Range Position

0.755

Distance To Recent High

-1.978

Distance To Recent Low

6.094

Had Recent Range

1.000

Had Recent Compression

0.000

Post Break Hl Count

0.000

Orderbook Context

→ neutral ws_rolling 5 snapshots 7005ms Confidence avant OB : 79% → 79%

Order Book Imbalance

OBI Top 5 0.062

avg 0.015 ± 0.076

OBI Top 10 0.007

Microstructure

Mid Price

3.3550

Micro Price

3.3558

Spread

0.0596%

↑ Bid Wall (Support)

Price

3.3100

Size

43,122.75

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
3.3558	3.277	3.5529	2.5	3.2997

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 3.3558
Stop Loss: 3.277
Take Profit: 3.5529

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 3.277 - 3.3558 = -0.0788
Récompense (distance jusqu'au take profit):

E - TP = 3.3558 - 3.5529 = -0.1971
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = -0.1971 / -0.0788 = 2.5013

📌 Position Size

Amount	Margin	Quantity	Leverage
340.5978	100	101.4953	3.00

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 -0.0788

Taille de position = 8 / -0.0788 = -101.52

Taille de position USD = -101.52 x 3.3558 = -340.68

Donc, tu peux acheter -101.52 avec un stoploss a 3.277

Avec un position size USD de -340.68$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -101.52 x -0.0788 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -101.52 x -0.1971 = 20.01

Si Take Profit atteint, tu gagneras 20.01$

Résumé

Taille de position -101.52
Taille de position USD -340.68
Perte potentielle 8
Gain potentiel 20.01
Risk-Reward Ratio 2.5013

📌 Peformances

TP % Target	TP $ Target
5.87 %	20 $

SL % Target	SL $ Target
2.35 %	8 $

PNL	PNL %
20 $	5.87

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-0.1192 %	5.08 %	1

Entry	Stop Loss	Take Profit	RR	Current Price
3.3558	3.277	3.5529	2.5	3.2997

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 3.3558
Stop Loss: 3.277
Take Profit: 3.5529

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 3.277 - 3.3558 = -0.0788
Récompense (distance jusqu'au take profit):

E - TP = 3.3558 - 3.5529 = -0.1971
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = -0.1971 / -0.0788 = 2.5013

📌 ML Extra Data

Extra TP Data


                              Array
(
    [2] => Array
        (
            [take_profit] => 3.5134
            [stop_loss] => 3.277
            [rr_ratio] => 2
            [closed_at] => 2026-09-29 20:20:00+00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 3.5528
            [stop_loss] => 3.277
            [rr_ratio] => 2.5
            [closed_at] => 2026-09-29 20:25:00+00
            [result] => win
        )

)

Extra SL data


                              Array
(
)

MAE / MFE Analysis

Strat: BosPullback (★ 4h) Initial Risk: -2.348% (0.0788)

Horizon	MFE %	MFE R	MAE %	MAE R	MFE/MAE	Candles
1h	+2.053%	0.9R	-0.119%	0.1R	17.2×	12
2h	+4.434%	1.9R	-0.119%	0.1R	37.2×	24
4h ★	+6.028%	2.6R	-0.119%	0.1R	50.6×	48
8h	+6.028%	2.6R	-0.119%	0.1R	50.6×	96
12h	+6.028%	2.6R	-0.429%	0.2R	14.1×	144

computed 2 days ago

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