Short Trade on BNB

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30 Sep 2026 at 02:41:37 hyperliquid

Short Trade on BNB (BosPullback)

With 1.21 BNB at 759.19$ per unit. Take profit: 742.7202 (2.17 %) & Stop Loss: 765.7779 (0.87 %)

BNB SHORT BosPullback hyperliquid 30 Sep 2026 02:41 → 05:30 · 2 hours

Position

Entry 759.19$

Qty 1.2143 BNB

Size 921.918$ (margin 100$) (leverage 9)

Risk Setup

TP 742.7202 (+2.17%)

TP $ 20$

SL 765.7779 (-0.87%)

SL $ 8$

RR 2.5

Status loss PnL -0.87% / -8$ MAE -1.34% MFE +0.42% 0.5R

V2 Shadow Analysis

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

Quality Rank (id: 166632)

#39 / 81 OUT

seuil : top 15
score du 30/09/2026 02:00

Avg Rank 8h: 0.4948

Quality Score

0.486

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
30/09 02:30

V3 Shadow Analysis

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

Quality Rank

#39 / 81 OUT

seuil : top 15

Signal Confidence

79 % OK

seuil : ≥ 40%

BTC Regime Score

-2

−4 → +4 (macro BTC)

Coin Regime Score

-3

−6 → +6 (1D/4H/1H coin)

Combined Regime Score

-5 BLOCKED

seuil : BTC + coin ≥ 3

Stop Loss Size

0.87 % 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

#39 / 81 OUT

seuil : top 15

Signal Confidence

79 % OK

seuil : ≥ 40%

Combined Regime Score

-5 BLOCKED

seuil : BTC + coin ≥ 3

Stop Loss Size

0.87 % 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	clear	2.38×ATR
4h	near	-0.44×ATR
1d	clear	2.11×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	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_medium 15m_regime : range_low	Strategic (1D) : bull_high (-3) 28/09 20:00 Operational (4H) : range_high (0) 29/09 20:00 Tactical (1H) : range_medium (0) 30/09 01:00 Score : -3 / ±6

BTC Correlation

Coin Market Regime

Coin Market Regime V2

1H_regime : bear_medium

15m_regime : range_low

Strategic (1D) : bull_high (-3)

28/09 20:00

Operational (4H) : range_high (0)

29/09 20:00

Tactical (1H) : range_medium (0)

30/09 01:00

Score : -3 / ±6

Regime v2

BTC Regime (snapshot) 4435

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 55.0%

Impulse : -0.01

Participation : mixed_dispersion

Leadership : alts

% Positive (universe)

15m	26.3%
1h	33.3%
4h	57.9%
24h	50.9%

Outperformance vs BTC

Window	% outperf	Median ret
15m	38.6%	-0.11%
4h	56.1%	+0.23%
24h	57.9%	+0.01%

Dispersion : 0.154

Universe : 57 (≥ $2.0M)

Regime confidence : 0.75

Snapshot évalué : 30/09 02:31 · 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

0.5546

Score SMA

0.5755

Rank

#47 / 83

Rank Norm SMA 8h

0.4390

Rank Norm SMA

0.3390

Calculé le

29/09/2026 20:00

Composante	Poids	Score	Détails
Momentum	30%	0.6284	r1h: 0.000% · r4h: 0.000% · r1d: -0.71% · r3d: -1.97% · ema21_slope: 0.4403% · dist_ema21: 0.601%
Force Relative	25%	0.4877	rs_1h: 0.000% · rs_4h: 0.000% · rs_1d: -0.91% · rs_3d: -1.03% · beta_24h: 0.605
Volume	20%	0.2133	rvol_20: 0.67× · zscore_50: -0.571 · trend: -32.38%
Qualité Tendance	15%	0.7036	ADX: 31.3 (trend) · Chop: 45.2 (neutral)
Volatilité	10%	0.9598	ATR%: 3.121% (optimal 0.3–3 %)

Calculé le 30/09/2026 02:00

Score brut

0.4857

Score SMA

0.5135

Rank

#39 / 81

Rank Norm SMA 8h

0.4948

Rank Norm SMA

0.4217

Calculé le

30/09/2026 02:00

Composante	Poids	Score	Détails
Momentum	30%	0.5093	r1h: 0.277% · r4h: 0.558% · r1d: 0.65% · r3d: -1.17% · ema21_slope: -0.0073% · dist_ema21: 0.511%
Force Relative	25%	0.5265	rs_1h: 0.070% · rs_4h: 0.638% · rs_1d: 0.72% · rs_3d: 0.15% · beta_24h: 1.004
Volume	20%	0.1484	rvol_20: 0.24× · zscore_50: -0.774 · trend: -62.72%
Qualité Tendance	15%	0.4773	ADX: 12.8 (weak) · Chop: 54.2 (neutral)
Volatilité	10%	1.0000	ATR%: 0.541% (optimal 0.3–3 %)

Calculé le 30/09/2026 00:00

Score brut

0.4862

Score SMA

0.4957

Rank

#44 / 82

Rank Norm SMA 8h

0.4936

Rank Norm SMA

0.2672

Calculé le

30/09/2026 00:00

Composante	Poids	Score	Détails
Momentum	30%	0.4850	r1h: 0.000% · r4h: 0.252% · r1d: 0.27% · r3d: -1.44% · ema21_slope: -0.1111% · dist_ema21: -0.627%
Force Relative	25%	0.5089	rs_1h: 0.000% · rs_4h: 0.669% · rs_1d: -0.02% · rs_3d: -0.12% · beta_24h: 0.977
Volume	20%	0.1578	rvol_20: 0.35× · zscore_50: -0.923 · trend: -35.54%
Qualité Tendance	15%	0.5464	ADX: 15.9 (weak) · Chop: 48.8 (neutral)
Volatilité	10%	1.0000	ATR%: 1.180% (optimal 0.3–3 %)

📌 Performance

MAE / MFE Analysis

Strat: BosPullback (★ 4h) Initial Risk: -0.868% (6.5879)

Horizon	MFE %	MFE R	MAE %	MAE R	MFE/MAE	Candles
1h	+0.418%	0.5R	-0.149%	0.2R	2.8×	12
2h	+0.418%	0.5R	-0.174%	0.2R	2.4×	24
4h ★	+0.418%	0.5R	-1.337%	1.5R	0.3×	48
8h	+0.418%	0.5R	-2.644%	3.1R	0.2×	96
12h	+0.418%	0.5R	-2.644%	3.1R	0.2×	144

computed 1 week ago

Prediction

ML Trade Score: -100

ML Pullback Score: 2.18

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	moderate	grind	compression	bull_high	61%	noisy_chop 39%	early	—	—	0.82	bull_high	+12.90%	-0.17	28/09 20:00
4h	↔ neutral	range	range	moderate	grind	normal	range_high	38%	noisy_chop 37%	early	near -0.4ATR	—	0.69	bull_high	+1.30%	-0.05	29/09 20:00
1h	↔ neutral	transition	bearish_transition	moderate	fading	compression	range_medium	36%	noisy_chop 34%	mid	—	near -0.6ATR	0.76	range_medium	-0.48%	+0.10	30/09 01:00
15m	↔ neutral	transition	bullish_transition	moderate	grind	expansion_after_compression	range_low	38%	noisy_chop 42%	early	—	—	0.86	range_low	-0.40%	+0.03	30/09 02:15
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 177425	↑ up	bull_high	61%	early 19b 0.2ATR	noisy_chop 39%	0.719	— —	0.67	below_value	-3.47 ATR	—	#97231	28/09 20:00 upd 29/09 20:17
4h 179124	↔ neutral	range_high	38%	early 12b -0.5ATR	noisy_chop 37%	0.504	near -0.4ATR —	0.35	below_value	-3.28 ATR	—	#97978	29/09 20:00 upd 30/09 00:12
1h anchor 179990	↔ neutral	range_medium	36%	mid 12b 1.0ATR	noisy_chop 34%	0.502	— near -0.6ATR	0.24	below_value	-2.39 ATR	—	#98388	30/09 01:00 upd 30/09 02:10
15m 180162	↔ neutral	range_low	38%	early 2b -0.8ATR	noisy_chop 42%	0.651	— —	1.57	below_value	-2.39 ATR	—	#98388	30/09 02:15 upd 30/09 02:30
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	19b	—	2.329×ATR	p0	+0.185×ATR	p11
4h	↓ down	early	12b	—	2.684×ATR	p32	-0.474×ATR	p28
1h	↑ up	mid	12b	—	3.39×ATR	p67	+1.046×ATR	p63
15m	↓ down	early	2b	—	2.772×ATR	p46	-0.811×ATR	p47

Maturity — late : Amp ≥ p80 ou Ext/EMA9 ≥ p85 · mid : Amp ≥ p50 ou Ext/EMA9 ≥ p60 · Amp. %ile : amplitude du move depuis le dernier pivot (en ATR) vs historique des swings · Ext. %ile : écart prix/EMA9 normalisé ATR14 vs historique

Signal

BosPullback - SELL

Indicators:

long_trend: -1
confidence: 0.79
reason: bos_pullback_short|score=2|shallow|bars_since_bos=13|retests=1|break_atr=0.55|prog=0.41|zone=weak
stop_price: 765.7779179
tp_price: 742.72020525
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 : 0.42
trend_strength : -0.029
trend_persistence : 0.5
high_delta_atr : -0.8679
low_delta_atr : -0.7527
current_swing_amp_atr : 3.6827
current_swing_speed : 0.30689
current_swing_efficiency : 0.3234
retracement_ratio : 0.805
extension_ratio : 0.9688
compression_score : 1.0792
swing_entropy : 1
breakout_strength : -2.3286
distance_to_last_high_atr : -1.4606
distance_to_last_low_atr : 2.1216
pivot_count : 26
swing_count : 25
market_structure_v2
last_pivot_kind: high
last_pivot_price:
```
765.4
```
last_pivot_index:
```
148
```
trend_analyzer_1h
direction : down
phase : transition
structure : bearish_transition
breakout_state : breakout_confirmed
quality : volatile
strength : moderate
exhaustion : low
momentum_type : fading
volatility_regime : compression
htf_context : unknown
risk_state : discount
confidence : 0.48
state : down_bearish_transition_fading
trend_analyzer_1h
scores_direction_score:
```
0.2873
```
scores_strength_score:
```
0.4732
```
scores_quality_score:
```
0.405
```
scores_cleanliness_score:
```
0.2339
```
scores_structural_quality:
```
0.545
```
scores_pullback_score:
```
0.805
```
scores_exhaustion_score:
```
0.3381
```
scores_continuation_score:
```
0.3885
```
scores_structure_score:
```
0.2899
```
scores_volatility_expansion:
```
0.1931
```
scores_momentum_type_score:
```
0.4379
```
scores_risk_score:
```
0.2576
```
trend_analyzer_1h
features_ema20_slope:
```
0.0443
```
features_ema50_slope:
```
-0.0104
```
features_ema_alignment_score:
```
0
```
features_price_vs_ema20:
```
-0.2394
```
features_price_vs_ema50:
```
-0.8238
```
features_recent_hh_hl_score:
```
0.3
```
features_recent_lh_ll_score:
```
0.7
```
features_last_bos_direction:
```
-1
```
features_bars_since_last_bos:
```
13
```
features_candle_overlap_ratio:
```
1
```
features_wick_ratio:
```
0.5322
```
features_trend_efficiency:
```
0.3234
```
features_impulse_strength:
```
3.8168
```
features_directional_candle_ratio:
```
0.5
```
features_pullback_depth_ratio:
```
0.805
```
features_pullback_depth_atr:
```
3.0725
```
features_extension_from_mean:
```
-0.8238
```
features_impulse_decay_score:
```
0.5156
```
features_opposing_wick_pressure:
```
0.2393
```
features_volatility_percentile:
```
0.1
```
features_volatility_delta:
```
-0.1003
```
features_body_ratio:
```
0.4848
```
features_closes_position_ratio:
```
0.4909
```
features_slope_consistency:
```
0
```
features_range_position:
```
0.2576
```
features_distance_to_recent_high:
```
-6.3782
```
features_distance_to_recent_low:
```
2.2136
```
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 : 0.0906
obi_top10 : 0.0157
micro_price : 758.21776995
spread_pct : 0.001319
mid_price : 758.215
bid_wall_price :
bid_wall_size :
bid_wall_dist_atr :
ask_wall_price :
ask_wall_size :
ask_wall_dist_atr :
snapshots_count : 5
obi_top5_mean : 0.0897
obi_top5_std : 0.0006
pressure_side : neutral
collection_mode : ws_rolling
collection_ms : 7130
aggregation_tick : 1
error :
strategy_details
strategy : bos_pullback
ms_state_1h : pullback_down
strategy_details

pivots_1h_0:

Array
(
    [time] => 2026-09-25 11:00:00
    [price] => 785.18
    [kind] => high
    [label] => LH
)

pivots_1h_1:

Array
(
    [time] => 2026-09-25 14:00:00
    [price] => 769.08
    [kind] => low
    [label] => LL
)

pivots_1h_2:

Array
(
    [time] => 2026-09-26 00:00:00
    [price] => 778.29
    [kind] => high
    [label] => LH
)

pivots_1h_3:

Array
(
    [time] => 2026-09-26 09:00:00
    [price] => 770.33
    [kind] => low
    [label] => HL
)

pivots_1h_4:

Array
(
    [time] => 2026-09-26 12:00:00
    [price] => 775.77
    [kind] => high
    [label] => LH
)

pivots_1h_5:

Array
(
    [time] => 2026-09-26 20:00:00
    [price] => 766.66
    [kind] => low
    [label] => LL
)

pivots_1h_6:

Array
(
    [time] => 2026-09-27 01:00:00
    [price] => 774.52
    [kind] => high
    [label] => LH
)

pivots_1h_7:

Array
(
    [time] => 2026-09-27 04:00:00
    [price] => 770.54
    [kind] => low
    [label] => HL
)

pivots_1h_8:

Array
(
    [time] => 2026-09-27 12:00:00
    [price] => 783.12
    [kind] => high
    [label] => HH
)

pivots_1h_9:

Array
(
    [time] => 2026-09-27 16:00:00
    [price] => 773.32
    [kind] => low
    [label] => HL
)

pivots_1h_10:

Array
(
    [time] => 2026-09-27 22:00:00
    [price] => 779.97
    [kind] => high
    [label] => LH
)

pivots_1h_11:

Array
(
    [time] => 2026-09-27 23:00:00
    [price] => 774.71
    [kind] => low
    [label] => HL
)

pivots_1h_12:

Array
(
    [time] => 2026-09-28 09:00:00
    [price] => 757.7
    [kind] => low
    [label] => LL
)

pivots_1h_13:

Array
(
    [time] => 2026-09-28 12:00:00
    [price] => 769.82
    [kind] => high
    [label] => LH
)

pivots_1h_14:

Array
(
    [time] => 2026-09-28 14:00:00
    [price] => 755.72
    [kind] => low
    [label] => LL
)

pivots_1h_15:

Array
(
    [time] => 2026-09-28 17:00:00
    [price] => 773.04
    [kind] => high
    [label] => HH
)

pivots_1h_16:

Array
(
    [time] => 2026-09-29 02:00:00
    [price] => 753.37
    [kind] => low
    [label] => LL
)

pivots_1h_17:

Array
(
    [time] => 2026-09-29 07:00:00
    [price] => 769.09
    [kind] => high
    [label] => LH
)

pivots_1h_18:

Array
(
    [time] => 2026-09-29 17:00:00
    [price] => 750.17
    [kind] => low
    [label] => LL
)

pivots_1h_19:

Array
(
    [time] => 2026-09-30 05:00:00
    [price] => 765.4
    [kind] => high
    [label] => LH
)

strategy_details

pivots_15m_0:

Array
(
    [time] => 2026-09-29 07:30:00
    [price] => 769.09
    [kind] => high
    [label] => 
)

pivots_15m_1:

Array
(
    [time] => 2026-09-29 07:45:00
    [price] => 762.81
    [kind] => low
    [label] => 
)

pivots_15m_2:

Array
(
    [time] => 2026-09-29 10:30:00
    [price] => 763
    [kind] => low
    [label] => HL
)

pivots_15m_3:

Array
(
    [time] => 2026-09-29 12:15:00
    [price] => 767.71
    [kind] => high
    [label] => 
)

pivots_15m_4:

Array
(
    [time] => 2026-09-29 13:30:00
    [price] => 763.09
    [kind] => low
    [label] => HL
)

pivots_15m_5:

Array
(
    [time] => 2026-09-29 13:45:00
    [price] => 766.08
    [kind] => high
    [label] => LH
)

pivots_15m_6:

Array
(
    [time] => 2026-09-29 14:45:00
    [price] => 765.83
    [kind] => high
    [label] => LH
)

pivots_15m_7:

Array
(
    [time] => 2026-09-29 17:45:00
    [price] => 750.17
    [kind] => low
    [label] => LL
)

pivots_15m_8:

Array
(
    [time] => 2026-09-29 23:15:00
    [price] => 761.34
    [kind] => high
    [label] => LH
)

pivots_15m_9:

Array
(
    [time] => 2026-09-29 23:30:00
    [price] => 756.6
    [kind] => low
    [label] => HL
)

pivots_15m_10:

Array
(
    [time] => 2026-09-30 02:45:00
    [price] => 763.17
    [kind] => high
    [label] => HH
)

pivots_15m_11:

Array
(
    [time] => 2026-09-30 03:15:00
    [price] => 758.36
    [kind] => low
    [label] => HL
)

pivots_15m_12:

Array
(
    [time] => 2026-09-30 05:45:00
    [price] => 765.4
    [kind] => high
    [label] => HH
)

bos_level_long : 0
bos_level_short : 753.37
strategy_details
levels_hl_price:
```
750.17
```
levels_hl_timestamp: 2026-09-29 17:00:00
levels_hh_price:
```
765.4
```
levels_lh_price:
```
765.4
```
levels_lh_timestamp: 2026-09-30 05:00:00
levels_ll_price:
```
750.17
```
strategy_details
demand_zone_top:
```
756.65
```
demand_zone_bottom:
```
750.17
```
demand_zone_mid:
```
753.41
```
demand_zone_freshness: tested
demand_zone_strength:
```
0.7174
```
strategy_details
supply_zone_top:
```
773.04
```
supply_zone_bottom:
```
761.7
```
supply_zone_mid:
```
767.37
```
supply_zone_freshness: weak
supply_zone_strength:
```
0.7088
```
regimes
1H : bear_medium
15m : range_low

Signal Details

Market Structure

Market Structure Score: 0

Market Structure V2

1H ↓ pullback_down

Confidence 42%

Trend

Trend Strength

-0.029

Persistence

0.500

High Δ ATR

-0.868

Low Δ ATR

-0.753

Current Swing

Amp ATR

3.683

Speed

0.307

Efficiency

0.323

Structure

Retracement

0.805

Extension

0.969

Compression

1.079

Entropy

1.000

Breakout Str.

-2.329

Dist High ATR

-1.461

Dist Low ATR

2.122

26 pivots · 25 swings · Last pivot: ↑ 765.4000 @ bar 148

Trend Analyzer 1H

1H ↓ down down_bearish_transition_fading

Confidence 48%

Context

phase transition

structure bearish_transition

breakout breakout_confirmed

quality volatile

strength moderate

exhaustion low

momentum fading

volatility compression

risk discount

htf unknown

Scores

0.287

0.473

0.405

0.234

0.545

0.805

0.338

0.389

0.290

0.193

0.438

0.258

Features

Ema20 Slope

0.044

Ema50 Slope

-0.010

Ema Alignment Score

0.000

Price Vs Ema20

-0.239

Price Vs Ema50

-0.824

Recent Hh Hl Score

0.300

Recent Lh Ll Score

0.700

Last Bos Direction

-1.000

Bars Since Last Bos

13.000

Candle Overlap Ratio

1.000

Wick Ratio

0.532

Trend Efficiency

0.323

Impulse Strength

3.817

Directional Candle Ratio

0.500

Pullback Depth Ratio

0.805

Pullback Depth Atr

3.073

Extension From Mean

-0.824

Impulse Decay Score

0.516

Opposing Wick Pressure

0.239

Volatility Percentile

0.100

Volatility Delta

-0.100

Body Ratio

0.485

Closes Position Ratio

0.491

Slope Consistency

0.000

Range Position

0.258

Distance To Recent High

-6.378

Distance To Recent Low

2.214

Had Recent Range

1.000

Had Recent Compression

0.000

Post Break Hl Count

1.000

Orderbook Context

→ neutral ws_rolling 5 snapshots 7130ms Confidence avant OB : 79% → 79%

Order Book Imbalance

OBI Top 5 0.091

avg 0.090 ± 0.001

OBI Top 10 0.016

Microstructure

Mid Price

758.2150

Micro Price

758.2178

Spread

0.0013%

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
759.19	765.7779	742.7202	2.5	758.85

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 759.19
Stop Loss: 765.7779
Take Profit: 742.7202

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 765.7779 - 759.19 = 6.5879
Récompense (distance jusqu'au take profit):

E - TP = 759.19 - 742.7202 = 16.4698
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = 16.4698 / 6.5879 = 2.5

📌 Position Size

Amount	Margin	Quantity	Leverage
921.918	100	1.2143	9.00

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 6.5879

Taille de position = 8 / 6.5879 = 1.21

Taille de position USD = 1.21 x 759.19 = 918.62

Donc, tu peux acheter 1.21 avec un stoploss a 765.7779

Avec un position size USD de 918.62$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 1.21 x 6.5879 = 7.97

Si Stop Loss atteint, tu perdras 7.97$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 1.21 x 16.4698 = 19.93

Si Take Profit atteint, tu gagneras 19.93$

Résumé

Taille de position 1.21
Taille de position USD 918.62
Perte potentielle 7.97
Gain potentiel 19.93
Risk-Reward Ratio 2.5

📌 Peformances

TP % Target	TP $ Target
2.17 %	20 $

SL % Target	SL $ Target
0.87 %	8 $

PNL	PNL %
-8 $	-0.87

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-0.9062 %	104.42 %	8

Entry	Stop Loss	Take Profit	RR	Current Price
759.19	765.7779	742.7202	2.5	758.85

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 759.19
Stop Loss: 765.7779
Take Profit: 742.7202

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 765.7779 - 759.19 = 6.5879
Récompense (distance jusqu'au take profit):

E - TP = 759.19 - 742.7202 = 16.4698
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = 16.4698 / 6.5879 = 2.5

📌 ML Extra Data

Extra TP Data


                              Array
(
)

Extra SL data


                              Array
(
    [1.1] => Array
        (
            [take_profit] => 742.7202
            [entry_price] => 759.19
            [stop_loss] => 766.43669
            [rr_ratio] => 2.27
            [sl_change_percentage] => 1.1
            [closed_at] => 2026-09-30 10:05:00+00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 742.7202
            [entry_price] => 759.19
            [stop_loss] => 767.09548
            [rr_ratio] => 2.08
            [sl_change_percentage] => 1.2
            [closed_at] => 2026-09-30 10:10:00+00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 742.7202
            [entry_price] => 759.19
            [stop_loss] => 767.75427
            [rr_ratio] => 1.92
            [sl_change_percentage] => 1.3
            [closed_at] => 2026-09-30 10:20:00+00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 742.7202
            [entry_price] => 759.19
            [stop_loss] => 769.07185
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.5
            [closed_at] => 2026-09-30 10:35:00+00
            [result] => loss
        )

)

MAE / MFE Analysis

Strat: BosPullback (★ 4h) Initial Risk: -0.868% (6.5879)

Horizon	MFE %	MFE R	MAE %	MAE R	MFE/MAE	Candles
1h	+0.418%	0.5R	-0.149%	0.2R	2.8×	12
2h	+0.418%	0.5R	-0.174%	0.2R	2.4×	24
4h ★	+0.418%	0.5R	-1.337%	1.5R	0.3×	48
8h	+0.418%	0.5R	-2.644%	3.1R	0.2×	96
12h	+0.418%	0.5R	-2.644%	3.1R	0.2×	144

computed 1 week ago

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