Long Trade on DOGE

Previous Trade Next Trade

29 Sep 2026 at 21:50:13 hyperliquid

Long Trade on DOGE (BosPullback)

With 5641.87 DOGE at 0.0941$ per unit. Take profit: 0.09769 (3.77 %) & Stop Loss: 0.09273 (1.5 %)

DOGE LONG BosPullback hyperliquid 29 Sep 2026 21:50 → 08:35 · 10 hours

Position

Entry 0.09414$

Qty 5641.8683 DOGE

Size 531.1424$ (margin 100$) (leverage 5)

Risk Setup

TP 0.09769 (+3.77%)

TP $ 20.03$

SL 0.09273 (-1.5%)

SL $ 7.96$

RR 2.52

Status win PnL +3.77% / +20.03$ MAE -1.08% MFE +0.28% 0.2R

V2 Shadow Analysis

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

Quality Rank (id: 166143)

#65 / 84 OUT

seuil : top 15
score du 29/09/2026 21:00

Avg Rank 8h: 0.4698

Quality Score

0.460

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)

17.0M $

volume USDT au moment du signal
29/09 21:45

V3 Shadow Analysis

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

Quality Rank

#65 / 84 OUT

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

+6 OK

seuil : BTC + coin ≥ 3

Stop Loss Size

1.50 % 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

#65 / 84 OUT

seuil : top 15

Signal Confidence

79 % OK

seuil : ≥ 40%

Combined Regime Score

+6 OK

seuil : BTC + coin ≥ 3

Stop Loss Size

1.50 % OK

seuil : ≥ 0.75%

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

0/3 TF adverse seuil : < 2 TF

TF	Near Supply	Distance (ATR)
1h	clear	0.83×ATR
4h	clear	0.64×ATR
1d	clear	2.75×ATR

Move Maturity — move up late = adverse (LONG)

0/3 TF adverse seuil : < 2 TF

TF	Direction	Maturity	Adverse
1h	↑ up	early	OK
4h	↑ up	early	OK
1d	↑ up	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 (+3) 28/09 20:00 Operational (4H) : bull_high (+2) 29/09 16:00 Tactical (1H) : bear_high (-1) 29/09 20:00 Score : +4 / ±6

BTC Correlation

Coin Market Regime

Coin Market Regime V2

1H_regime : bear_high

15m_regime : range_medium

Strategic (1D) : bull_high (+3)

28/09 20:00

Operational (4H) : bull_high (+2)

29/09 16:00

Tactical (1H) : bear_high (-1)

29/09 20:00

Score : +4 / ±6

Regime v2

BTC Regime (snapshot) 4416

bull developing bull_consolidation

Strategic	bull	expansion	0.90	+2
Operational	range	range	0.25	0
Tactical	range	range	0.25	0
Micro	range	compression	0.25

MTF alignment : 0.55

Stability : 1.00

Transition risk : 0.00

Score contribution (this trade) +2

Market Breadth

Breadth Score 58.2%

Impulse : +0.02

Participation : mixed_dispersion

Leadership : alts

% Positive (universe)

15m	30.2%
1h	76.2%
4h	61.9%
24h	77.8%

Outperformance vs BTC

Window	% outperf	Median ret
15m	23.8%	-0.10%
4h	66.7%	+0.37%
24h	73.0%	+1.76%

Dispersion : 0.135

Universe : 63 (≥ $2.0M)

Regime confidence : 0.75

Snapshot évalué : 29/09 21:46 · 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 29/09/2026 20:00

Score brut

0.5066

Score SMA

0.5478

Rank

#64 / 83

Rank Norm SMA 8h

0.2317

Rank Norm SMA

0.2477

Calculé le

29/09/2026 20:00

Composante	Poids	Score	Détails
Momentum	30%	0.7020	r1h: 0.000% · r4h: 0.000% · r1d: -0.07% · r3d: -3.00% · ema21_slope: 0.8341% · dist_ema21: 2.843%
Force Relative	25%	0.4859	rs_1h: 0.000% · rs_4h: 0.000% · rs_1d: -0.27% · rs_3d: -2.06% · beta_24h: 1.688
Volume	20%	0.2963	rvol_20: 0.76× · zscore_50: -0.250 · trend: 3.68%
Qualité Tendance	15%	0.7687	ADX: 32.2 (trend) · Chop: 37.4 (trend)
Volatilité	10%	0.0000	ATR%: 6.049% (optimal 0.3–3 %)

Calculé le 29/09/2026 21:00

Score brut

0.4597

Score SMA

0.5237

Rank

#65 / 84

Rank Norm SMA 8h

0.4698

Rank Norm SMA

0.4342

Calculé le

29/09/2026 21:00

Composante	Poids	Score	Détails
Momentum	30%	0.4599	r1h: -0.291% · r4h: -0.454% · r1d: -0.18% · r3d: -2.82% · ema21_slope: -0.0319% · dist_ema21: -0.575%
Force Relative	25%	0.4720	rs_1h: -0.041% · rs_4h: -0.243% · rs_1d: -0.51% · rs_3d: -1.79% · beta_24h: 1.727
Volume	20%	0.1583	rvol_20: 0.46× · zscore_50: -0.664 · trend: -48.07%
Qualité Tendance	15%	0.4804	ADX: 14.4 (weak) · Chop: 55.5 (neutral)
Volatilité	10%	1.0000	ATR%: 1.084% (optimal 0.3–3 %)

Calculé le 29/09/2026 20:00

Score brut

0.4589

Score SMA

0.5551

Rank

#51 / 84

Rank Norm SMA 8h

0.4704

Rank Norm SMA

0.4673

Calculé le

29/09/2026 20:00

Composante	Poids	Score	Détails
Momentum	30%	0.4763	r1h: 0.000% · r4h: 0.276% · r1d: -0.07% · r3d: -3.00% · ema21_slope: -0.1806% · dist_ema21: -1.043%
Force Relative	25%	0.4620	rs_1h: 0.000% · rs_4h: 0.210% · rs_1d: -0.27% · rs_3d: -2.06% · beta_24h: 1.757
Volume	20%	0.1723	rvol_20: 0.17× · zscore_50: -0.820 · trend: -29.74%
Qualité Tendance	15%	0.4406	ADX: 15.5 (weak) · Chop: 61.5 (neutral)
Volatilité	10%	1.0000	ATR%: 2.350% (optimal 0.3–3 %)

📌 Performance

MAE / MFE Analysis

Strat: BosPullback (★ 4h) Initial Risk: -1.498% (0.0014)

Horizon	MFE %	MFE R	MAE %	MAE R	MFE/MAE	Candles
1h	+0.278%	0.2R	-0.472%	0.3R	0.6×	12
2h	+0.278%	0.2R	-1.078%	0.7R	0.3×	24
4h ★	+0.278%	0.2R	-1.078%	0.7R	0.3×	48
8h	+0.625%	0.4R	-1.324%	0.9R	0.5×	96
12h	+4.306%	2.9R	-1.324%	0.9R	3.3×	144

computed 5 days ago

Prediction

ML Trade Score: 30

ML Pullback Score: 0.47

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	57%	noisy_chop 38%	early	—	—	0.79	bull_high	+12.90%	+0.20	28/09 20:00
4h	↔ neutral	range	range	moderate	grind	compression	bull_high	54%	noisy_chop 39%	early	—	—	0.72	bull_high	+1.75%	-0.42	29/09 16:00
1h	↔ neutral	transition	bullish_transition	moderate	balanced	compression	bear_high	57%	noisy_chop 37%	early	—	—	0.68	range_medium	-0.45%	+0.02	29/09 20:00
15m	↓ down	range	range	moderate	grind	compression	range_medium	38%	noisy_chop 35%	early	near 0.5ATR	near -0.2ATR	0.87	range_low	-0.19%	-0.00	29/09 21:30
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 177441	↔ neutral	bull_high	57%	early 13b 0.4ATR	noisy_chop 38%	0.567	— —	0.76	above_value	-3.50 ATR	—	#97235	28/09 20:00 upd 29/09 20:18
4h 177361	↔ neutral	bull_high	54%	early 8b -0.4ATR	noisy_chop 39%	0.604	— —	0.17	above_value	-3.50 ATR	—	#97235	29/09 16:00 upd 29/09 20:13
1h anchor 177933	↔ neutral	bear_high	57%	early 7b -0.5ATR	noisy_chop 37%	0.587	— —	0.46	above_value	-3.87 ATR	—	#97486	29/09 20:00 upd 29/09 21:10
15m 178177	↓ down	range_medium	38%	early 5b -0.1ATR	noisy_chop 35%	0.414	near 0.5ATR near -0.2ATR	0.95	above_value	-3.87 ATR	—	#97486	29/09 21:30 upd 29/09 21:45
5m	Pas de snapshot frais lors de la création du trade

Source : table pivot trade_context_snapshots — lit les colonnes SQL réelles (donc évolue avec les futures features ajoutées à market_context_snapshots).

Move Maturity (au signal)

TF	Direction	Maturity	Age (bars)	Age since BOS	Amplitude	Amp. %ile	Extension	Ext. %ile
1d	↑ up	early	13b	—	2.748×ATR	p11	+0.413×ATR	p22
4h	↑ up	early	8b	—	1.059×ATR	p0	-0.444×ATR	p29
1h	↑ up	early	7b	—	0.822×ATR	p2	-0.539×ATR	p25
15m	↑ up	early	5b	—	1.532×ATR	p0	-0.101×ATR	p8

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=13|retests=1|break_atr=1.43|prog=0.31|zone=tested
stop_price: 0.09272503
tp_price: 0.09768793
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 : 0.741
trend_strength : 0.0728
trend_persistence : 0.5
high_delta_atr : 1.8719
low_delta_atr : 0.9475
current_swing_amp_atr : 3.0801
current_swing_speed : 0.61603
current_swing_efficiency : 0.4962
retracement_ratio : 0.7931
extension_ratio : 1.3415
compression_score : 1.3466
swing_entropy : 1
breakout_strength : -2.0597
distance_to_last_high_atr : -2.5189
distance_to_last_low_atr : 1.1123
pivot_count : 31
swing_count : 30
market_structure_v2
last_pivot_kind: low
last_pivot_price:
```
0.092799
```
last_pivot_index:
```
141
```
trend_analyzer_1h
direction : neutral
phase : transition
structure : bullish_transition
breakout_state : breakout_confirmed
quality : volatile
strength : moderate
exhaustion : low
momentum_type : grind
volatility_regime : compression
htf_context : unknown
risk_state : discount
confidence : 0.467
state : neutral_transition_grind
trend_analyzer_1h
scores_direction_score:
```
0.4107
```
scores_strength_score:
```
0.5791
```
scores_quality_score:
```
0.3559
```
scores_cleanliness_score:
```
0.1982
```
scores_structural_quality:
```
0.485
```
scores_pullback_score:
```
0.7931
```
scores_exhaustion_score:
```
0.2706
```
scores_continuation_score:
```
0.4581
```
scores_structure_score:
```
0.5977
```
scores_volatility_expansion:
```
0.0308
```
scores_momentum_type_score:
```
0.5538
```
scores_risk_score:
```
0.28
```
trend_analyzer_1h
features_ema20_slope:
```
-0.0345
```
features_ema50_slope:
```
-0.0294
```
features_ema_alignment_score:
```
0
```
features_price_vs_ema20:
```
-0.2627
```
features_price_vs_ema50:
```
-0.6722
```
features_recent_hh_hl_score:
```
0.4
```
features_recent_lh_ll_score:
```
0.6
```
features_last_bos_direction:
```
1
```
features_bars_since_last_bos:
```
13
```
features_candle_overlap_ratio:
```
1
```
features_wick_ratio:
```
0.6036
```
features_trend_efficiency:
```
0.4962
```
features_impulse_strength:
```
4.0823
```
features_directional_candle_ratio:
```
0.55
```
features_pullback_depth_ratio:
```
0.7931
```
features_pullback_depth_atr:
```
3.2377
```
features_extension_from_mean:
```
-0.6722
```
features_impulse_decay_score:
```
0.3293
```
features_opposing_wick_pressure:
```
0.3202
```
features_volatility_percentile:
```
0
```
features_volatility_delta:
```
-0.2538
```
features_body_ratio:
```
0.3851
```
features_closes_position_ratio:
```
0.5034
```
features_slope_consistency:
```
0.6257
```
features_range_position:
```
0.28
```
features_distance_to_recent_high:
```
-6.7118
```
features_distance_to_recent_low:
```
2.6101
```
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 : -0.1557
obi_top10 : -0.0734
micro_price : 0.09415944
spread_pct : 0.010621
mid_price : 0.094155
bid_wall_price : 0.0938
bid_wall_size : 30831119.2
bid_wall_dist_atr :
ask_wall_price :
ask_wall_size :
ask_wall_dist_atr :
snapshots_count : 5
obi_top5_mean : -0.0609
obi_top5_std : 0.1546
pressure_side : neutral
collection_mode : ws_rolling
collection_ms : 6967
aggregation_tick : 0.0001
error :
strategy_details
strategy : bos_pullback
ms_state_1h : pullback_up
strategy_details

pivots_1h_0:

Array
(
    [time] => 2026-09-26 15:00:00
    [price] => 0.098799
    [kind] => high
    [label] => LH
)

pivots_1h_1:

Array
(
    [time] => 2026-09-26 20:00:00
    [price] => 0.095342
    [kind] => low
    [label] => LL
)

pivots_1h_2:

Array
(
    [time] => 2026-09-26 23:00:00
    [price] => 0.096908
    [kind] => high
    [label] => LH
)

pivots_1h_3:

Array
(
    [time] => 2026-09-27 04:00:00
    [price] => 0.095484
    [kind] => low
    [label] => HL
)

pivots_1h_4:

Array
(
    [time] => 2026-09-27 08:00:00
    [price] => 0.09855
    [kind] => high
    [label] => HH
)

pivots_1h_5:

Array
(
    [time] => 2026-09-27 09:00:00
    [price] => 0.097303
    [kind] => low
    [label] => HL
)

pivots_1h_6:

Array
(
    [time] => 2026-09-27 12:00:00
    [price] => 0.098988
    [kind] => high
    [label] => HH
)

pivots_1h_7:

Array
(
    [time] => 2026-09-27 15:00:00
    [price] => 0.096294
    [kind] => low
    [label] => LL
)

pivots_1h_8:

Array
(
    [time] => 2026-09-27 19:00:00
    [price] => 0.097884
    [kind] => high
    [label] => LH
)

pivots_1h_9:

Array
(
    [time] => 2026-09-27 22:00:00
    [price] => 0.0956
    [kind] => low
    [label] => LL
)

pivots_1h_10:

Array
(
    [time] => 2026-09-28 00:00:00
    [price] => 0.09788
    [kind] => high
    [label] => LH
)

pivots_1h_11:

Array
(
    [time] => 2026-09-28 09:00:00
    [price] => 0.092193
    [kind] => low
    [label] => LL
)

pivots_1h_12:

Array
(
    [time] => 2026-09-28 12:00:00
    [price] => 0.094793
    [kind] => high
    [label] => LH
)

pivots_1h_13:

Array
(
    [time] => 2026-09-28 14:00:00
    [price] => 0.09157
    [kind] => low
    [label] => LL
)

pivots_1h_14:

Array
(
    [time] => 2026-09-28 17:00:00
    [price] => 0.095485
    [kind] => high
    [label] => HH
)

pivots_1h_15:

Array
(
    [time] => 2026-09-28 22:00:00
    [price] => 0.092512
    [kind] => low
    [label] => HL
)

pivots_1h_16:

Array
(
    [time] => 2026-09-29 00:00:00
    [price] => 0.09455
    [kind] => high
    [label] => LH
)

pivots_1h_17:

Array
(
    [time] => 2026-09-29 02:00:00
    [price] => 0.091856
    [kind] => low
    [label] => LL
)

pivots_1h_18:

Array
(
    [time] => 2026-09-29 12:00:00
    [price] => 0.096413
    [kind] => high
    [label] => HH
)

pivots_1h_19:

Array
(
    [time] => 2026-09-29 17:00:00
    [price] => 0.092799
    [kind] => low
    [label] => HL
)

strategy_details

pivots_15m_0:

Array
(
    [time] => 2026-09-29 01:00:00
    [price] => 0.094041
    [kind] => high
    [label] => 
)

pivots_15m_1:

Array
(
    [time] => 2026-09-29 02:30:00
    [price] => 0.091856
    [kind] => low
    [label] => 
)

pivots_15m_2:

Array
(
    [time] => 2026-09-29 05:15:00
    [price] => 0.093711
    [kind] => high
    [label] => 
)

pivots_15m_3:

Array
(
    [time] => 2026-09-29 05:30:00
    [price] => 0.092677
    [kind] => low
    [label] => HL
)

pivots_15m_4:

Array
(
    [time] => 2026-09-29 08:15:00
    [price] => 0.095536
    [kind] => high
    [label] => HH
)

pivots_15m_5:

Array
(
    [time] => 2026-09-29 08:30:00
    [price] => 0.094471
    [kind] => low
    [label] => HL
)

pivots_15m_6:

Array
(
    [time] => 2026-09-29 09:45:00
    [price] => 0.095913
    [kind] => high
    [label] => HH
)

pivots_15m_7:

Array
(
    [time] => 2026-09-29 11:15:00
    [price] => 0.0949
    [kind] => low
    [label] => HL
)

pivots_15m_8:

Array
(
    [time] => 2026-09-29 12:30:00
    [price] => 0.096413
    [kind] => high
    [label] => HH
)

pivots_15m_9:

Array
(
    [time] => 2026-09-29 14:00:00
    [price] => 0.09517
    [kind] => low
    [label] => HL
)

pivots_15m_10:

Array
(
    [time] => 2026-09-29 14:45:00
    [price] => 0.096138
    [kind] => high
    [label] => LH
)

pivots_15m_11:

Array
(
    [time] => 2026-09-29 15:15:00
    [price] => 0.093306
    [kind] => low
    [label] => LL
)

pivots_15m_12:

Array
(
    [time] => 2026-09-29 16:15:00
    [price] => 0.094358
    [kind] => high
    [label] => LH
)

pivots_15m_13:

Array
(
    [time] => 2026-09-29 17:45:00
    [price] => 0.092799
    [kind] => low
    [label] => LL
)

pivots_15m_14:

Array
(
    [time] => 2026-09-29 19:00:00
    [price] => 0.094433
    [kind] => high
    [label] => LH
)

pivots_15m_15:

Array
(
    [time] => 2026-09-29 19:45:00
    [price] => 0.093468
    [kind] => low
    [label] => HL
)

pivots_15m_16:

Array
(
    [time] => 2026-09-29 22:00:00
    [price] => 0.094511
    [kind] => high
    [label] => LH
)

pivots_15m_17:

Array
(
    [time] => 2026-09-30 00:15:00
    [price] => 0.093313
    [kind] => low
    [label] => LL
)

bos_level_long : 0.09455
bos_level_short : 0
strategy_details
levels_hl_price:
```
0.092799
```
levels_hl_timestamp: 2026-09-29 17:00:00
levels_hh_price:
```
0.096413
```
levels_lh_price:
```
0.096413
```
levels_lh_timestamp: 2026-09-29 12:00:00
levels_ll_price:
```
0.092799
```
strategy_details
demand_zone_top:
```
0.092059
```
demand_zone_bottom:
```
0.09142
```
demand_zone_mid:
```
0.0917395
```
demand_zone_freshness: tested
demand_zone_strength:
```
0.8298
```
strategy_details
supply_zone_top:
```
0.096413
```
supply_zone_bottom:
```
0.094471
```
supply_zone_mid:
```
0.095442
```
supply_zone_freshness: tested
supply_zone_strength:
```
0.8156
```
regimes
1H : bear_high
15m : range_medium

Signal Details

Signaux confirmants (3)

#	Heure	Entry	Δ
1	21:50	0.09414300	+0.003%
2	21:59	0.09414300	+0.003%
3	22:32	0.09390700	-0.248%

Market Structure

Market Structure Score: 0

Market Structure V2

1H ↑ pullback_up

Confidence 74%

Trend

Trend Strength

0.073

Persistence

0.500

High Δ ATR

1.872

Low Δ ATR

0.948

Current Swing

Amp ATR

3.080

Speed

0.616

Efficiency

0.496

Structure

Retracement

0.793

Extension

1.342

Compression

1.347

Entropy

1.000

Breakout Str.

-2.060

Dist High ATR

-2.519

Dist Low ATR

1.112

31 pivots · 30 swings · Last pivot: ↓ 0.0928 @ bar 141

Trend Analyzer 1H

1H ↔ neutral neutral_transition_grind

Confidence 47%

Context

phase transition

structure bullish_transition

breakout breakout_confirmed

quality volatile

strength moderate

exhaustion low

momentum grind

volatility compression

risk discount

htf unknown

Scores

0.411

0.579

0.356

0.198

0.485

0.793

0.271

0.458

0.598

0.031

0.554

0.280

Features

Ema20 Slope

-0.035

Ema50 Slope

-0.029

Ema Alignment Score

0.000

Price Vs Ema20

-0.263

Price Vs Ema50

-0.672

Recent Hh Hl Score

0.400

Recent Lh Ll Score

0.600

Last Bos Direction

1.000

Bars Since Last Bos

13.000

Candle Overlap Ratio

1.000

Wick Ratio

0.604

Trend Efficiency

0.496

Impulse Strength

4.082

Directional Candle Ratio

0.550

Pullback Depth Ratio

0.793

Pullback Depth Atr

3.238

Extension From Mean

-0.672

Impulse Decay Score

0.329

Opposing Wick Pressure

0.320

Volatility Percentile

0.000

Volatility Delta

-0.254

Body Ratio

0.385

Closes Position Ratio

0.503

Slope Consistency

0.626

Range Position

0.280

Distance To Recent High

-6.712

Distance To Recent Low

2.610

Had Recent Range

1.000

Had Recent Compression

0.000

Post Break Hl Count

1.000

Orderbook Context

→ neutral ws_rolling 5 snapshots 6967ms Confidence avant OB : 79% → 79%

Order Book Imbalance

OBI Top 5 -0.156

avg -0.061 ± 0.155

OBI Top 10 -0.073

Microstructure

Mid Price

0.0942

Micro Price

0.0942

Spread

0.0106%

↑ Bid Wall (Support)

Price

0.0938

Size

30,831,119.20

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
0.09414	0.09273	0.09769	2.52	0.09568

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 0.09414
Stop Loss: 0.09273
Take Profit: 0.09769

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 0.09273 - 0.09414 = -0.00141
Récompense (distance jusqu'au take profit):

E - TP = 0.09414 - 0.09769 = -0.00355
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = -0.00355 / -0.00141 = 2.5177

📌 Position Size

Amount	Margin	Quantity	Leverage
531.1424	100	5641.8683	5.00

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 -0.00141

Taille de position = 8 / -0.00141 = -5673.76

Taille de position USD = -5673.76 x 0.09414 = -534.13

Donc, tu peux acheter -5673.76 avec un stoploss a 0.09273

Avec un position size USD de -534.13$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -5673.76 x -0.00141 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -5673.76 x -0.00355 = 20.14

Si Take Profit atteint, tu gagneras 20.14$

Résumé

Taille de position -5673.76
Taille de position USD -534.13
Perte potentielle 8
Gain potentiel 20.14
Risk-Reward Ratio 2.5177

📌 Peformances

TP % Target	TP $ Target
3.77 %	20.03 $

SL % Target	SL $ Target
1.5 %	7.96 $

PNL	PNL %
20.03 $	3.77

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-1.3236 %	88.37 %	9

Entry	Stop Loss	Take Profit	RR	Current Price
0.09414	0.09273	0.09769	2.52	0.09568

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 0.09414
Stop Loss: 0.09273
Take Profit: 0.09769

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 0.09273 - 0.09414 = -0.00141
Récompense (distance jusqu'au take profit):

E - TP = 0.09414 - 0.09769 = -0.00355
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = -0.00355 / -0.00141 = 2.5177

📌 ML Extra Data

Extra TP Data


                              Array
(
)

Extra SL data


                              Array
(
)

MAE / MFE Analysis

Strat: BosPullback (★ 4h) Initial Risk: -1.498% (0.0014)

Horizon	MFE %	MFE R	MAE %	MAE R	MFE/MAE	Candles
1h	+0.278%	0.2R	-0.472%	0.3R	0.6×	12
2h	+0.278%	0.2R	-1.078%	0.7R	0.3×	24
4h ★	+0.278%	0.2R	-1.078%	0.7R	0.3×	48
8h	+0.625%	0.4R	-1.324%	0.9R	0.5×	96
12h	+4.306%	2.9R	-1.324%	0.9R	3.3×	144

computed 5 days ago

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