Short Trade on ENA

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30 Sep 2026 at 03:38:26 hyperliquid

Short Trade on ENA (BosPullback)

With 1517 ENA at 0.248$ per unit. Take profit: 0.2349 (5.32 %) & Stop Loss: 0.2534 (2.14 %)

ENA SHORT BosPullback hyperliquid 30 Sep 2026 03:38 → 04:25 · 46 minutes

Position

Entry 0.2481$

Qty 1516.9989 ENA

Size 376.3978$ (margin 100$) (leverage 4)

Risk Setup

TP 0.2349 (+5.32%)

TP $ 20.02$

SL 0.2534 (-2.14%)

SL $ 8.04$

RR 2.49

Status loss PnL -2.14% / -8.04$ MAE -6.59% MFE +0.67% 0.3R

V2 Shadow Analysis

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

Quality Rank (id: 166748)

#69 / 82 OK

seuil : top 15
score du 30/09/2026 03:00

Avg Rank 8h: 0.1249

Quality Score

0.386

score brut du coin

Signal Confidence

93 % OK

seuil : ≥ 40%

Regime Score

0 BLOCKED

seuil : score ≥ 1

Décision V2

WOULD SKIP

rank + confidence + regime

Volume 24h (signal)

44.7M $

volume USDT au moment du signal
30/09 03:31

V3 Shadow Analysis

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

Quality Rank

#69 / 82 OK

seuil : top 15

Signal Confidence

93 % OK

seuil : ≥ 40%

BTC Regime Score

-2

−4 → +4 (macro BTC)

Coin Regime Score

-4

−6 → +6 (1D/4H/1H coin)

Combined Regime Score

-6 BLOCKED

seuil : BTC + coin ≥ 3

Stop Loss Size

2.14 % 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

#69 / 82 OK

seuil : top 15

Signal Confidence

93 % OK

seuil : ≥ 40%

Combined Regime Score

-6 BLOCKED

seuil : BTC + coin ≥ 3

Stop Loss Size

2.14 % 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	5.16×ATR
4h	clear	2.29×ATR
1d	clear	3.51×ATR

Move Maturity — move down late = adverse (SHORT)

0/3 TF adverse seuil : < 2 TF

TF	Direction	Maturity	Adverse
1h	↓ down	early	OK
4h	↓ down	mid	OK
1d	↑ up	mid	OK

Décision V4

WOULD SKIP

rank + confidence + regime + SL + S&D + maturity

Regime

BTC Market Regime	BTC Market Regime V2
ml_regime : neutral rules_regime : range_medium rules_regime_5m : range_low Score : 0	ml_regime : range_high Strategic (1D) : bull_high (-2) Operational (4H) : bull_medium (0) Tactical (1H) : range_medium (0) 24/09 15:01 Score : -2

BTC Market Regime

BTC Market Regime V2

ml_regime : neutral

rules_regime : range_medium

rules_regime_5m : range_low

Score : 0

ml_regime : range_high

Strategic (1D) : bull_high (-2)

Operational (4H) : bull_medium (0)

Tactical (1H) : range_medium (0)

24/09 15:01

Score : -2

BTC Correlation	Coin Market Regime	Coin Market Regime V2
	1H_regime : bear_high 15m_regime : range_high	Strategic (1D) : bull_high_confirmed (-3) 28/09 20:00 Operational (4H) : bull_high (-2) 29/09 20:00 Tactical (1H) : bear_high (+1) 30/09 02:00 Score : -4 / ±6

BTC Correlation

Coin Market Regime

Coin Market Regime V2

1H_regime : bear_high

15m_regime : range_high

Strategic (1D) : bull_high_confirmed (-3)

28/09 20:00

Operational (4H) : bull_high (-2)

29/09 20:00

Tactical (1H) : bear_high (+1)

30/09 02:00

Score : -4 / ±6

Regime v2

BTC Regime (snapshot) 4439

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 33.3%

Impulse : -0.01

Participation : mixed_dispersion

Leadership : mixed

% Positive (universe)

15m	69.0%
1h	55.2%
4h	32.8%
24h	27.6%

Outperformance vs BTC

Window	% outperf	Median ret
15m	79.3%	+0.30%
4h	44.8%	-0.37%
24h	41.4%	-1.65%

Dispersion : 0.085

Universe : 58 (≥ $2.0M)

Regime confidence : 0.75

Snapshot évalué : 30/09 03:31 · 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

0.6150

Score SMA

0.7374

Rank

#32 / 83

Rank Norm SMA 8h

0.6220

Rank Norm SMA

0.8343

Calculé le

29/09/2026 20:00

Composante	Poids	Score	Détails
Momentum	30%	0.7341	r1h: 0.000% · r4h: 0.000% · r1d: -3.20% · r3d: -8.00% · ema21_slope: 3.6211% · dist_ema21: 18.571%
Force Relative	25%	0.6341	rs_1h: 0.000% · rs_4h: 0.000% · rs_1d: -3.40% · rs_3d: -7.06% · beta_24h: 0.973
Volume	20%	0.4590	rvol_20: 0.99× · zscore_50: 0.276 · trend: 72.10%
Qualité Tendance	15%	0.9628	ADX: 55.5 (trend) · Chop: 19.8 (trend)
Volatilité	10%	0.0000	ATR%: 8.999% (optimal 0.3–3 %)

Calculé le 30/09/2026 03:00

Score brut

0.3855

Score SMA

0.5824

Rank

#69 / 82

Rank Norm SMA 8h

0.1249

Rank Norm SMA

0.5771

Calculé le

30/09/2026 03:00

Composante	Poids	Score	Détails
Momentum	30%	0.3341	r1h: -0.470% · r4h: -1.559% · r1d: -3.18% · r3d: -9.27% · ema21_slope: -0.1201% · dist_ema21: -1.601%
Force Relative	25%	0.3849	rs_1h: -0.073% · rs_4h: -1.155% · rs_1d: -2.04% · rs_3d: -7.51% · beta_24h: 2.127
Volume	20%	0.1250	rvol_20: 0.19× · zscore_50: -1.125 · trend: -56.78%
Qualité Tendance	15%	0.4269	ADX: 24.1 (weak) · Chop: 72.0 (range)
Volatilité	10%	1.0000	ATR%: 1.743% (optimal 0.3–3 %)

Calculé le 30/09/2026 00:00

Score brut

0.4732

Score SMA

0.6318

Rank

#50 / 82

Rank Norm SMA 8h

0.4987

Rank Norm SMA

0.6635

Calculé le

30/09/2026 00:00

Composante	Poids	Score	Détails
Momentum	30%	0.5140	r1h: 0.000% · r4h: -1.402% · r1d: -2.09% · r3d: -8.52% · ema21_slope: -0.1682% · dist_ema21: -4.036%
Force Relative	25%	0.4936	rs_1h: 0.000% · rs_4h: -0.984% · rs_1d: -2.38% · rs_3d: -7.20% · beta_24h: 1.384
Volume	20%	0.1347	rvol_20: 0.29× · zscore_50: -1.118 · trend: -43.04%
Qualité Tendance	15%	0.7443	ADX: 38.7 (trend) · Chop: 47.8 (neutral)
Volatilité	10%	0.5703	ATR%: 4.289% (optimal 0.3–3 %)

📌 Performance

MAE / MFE Analysis

Strat: BosPullback (★ 4h) Initial Risk: -2.136% (0.0053)

Horizon	MFE %	MFE R	MAE %	MAE R	MFE/MAE	Candles
1h	+0.665%	0.3R	-2.967%	1.4R	0.2×	12
2h	+0.665%	0.3R	-6.590%	3.1R	0.1×	24
4h ★	+0.665%	0.3R	-6.590%	3.1R	0.1×	48
8h	+0.665%	0.3R	-13.374%	6.3R	0.1×	96
12h	+0.665%	0.3R	-13.374%	6.3R	0.1×	144

computed 1 week ago

Prediction

ML Trade Score: -100

ML Pullback Score: 0.22

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	range	range	moderate	grind	expansion_after_compression	bull_high_confirmed	67%	noisy_chop 45%	mid	—	near 0.1ATR	0.57	bull_high	+12.90%	+1.00	28/09 20:00
4h	↑ up	transition	bullish_transition	moderate	grind	compression	bull_high	56%	noisy_chop 37%	mid	—	—	0.49	bull_high	+1.30%	-0.75	29/09 20:00
1h	↓ down	transition	bearish_transition	moderate	grind	compression	bear_high	57%	noisy_chop 37%	early	—	—	0.36	bear_medium	-0.86%	-0.09	30/09 02:00
15m	↔ neutral	range	range	moderate	grind	expansion_after_compression	range_high	38%	noisy_chop 39%	mid	—	near -0.5ATR	0.67	range_low	-0.20%	-0.02	30/09 03:15
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 177584	↑ up	bull_high_confirmed	67%	mid 15b 1.5ATR	noisy_chop 45%	0.592	— near 0.1ATR	0.99	value	-4.47 ATR	inside	#97270	28/09 20:00 upd 29/09 20:25
4h 179200	↑ up	bull_high	56%	mid 14b -1.0ATR	noisy_chop 37%	0.704	— —	0.29	value	-5.54 ATR	—	#98014	29/09 20:00 upd 30/09 00:15
1h anchor 180426	↓ down	bear_high	57%	early 7b -1.0ATR	noisy_chop 37%	0.510	— —	0.19	value	-5.75 ATR	—	#98587	30/09 02:00 upd 30/09 03:10
15m 180594	↔ neutral	range_high	38%	mid 3b 1.1ATR	noisy_chop 39%	0.535	— near -0.5ATR	1.22	value	-5.75 ATR	—	#98587	30/09 03:15 upd 30/09 03:32
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	15b	—	5.082×ATR	p74	+1.485×ATR	p70
4h	↓ down	mid	14b	—	4.771×ATR	p72	-0.998×ATR	p50
1h	↓ down	early	7b	—	1.719×ATR	p10	-1.018×ATR	p58
15m	↑ up	mid	3b	—	2.331×ATR	p50	+1.058×ATR	p70

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: 0.93
reason: bos_pullback_short|score=4|shallow|bars_since_bos=14|retests=1|break_atr=0.31|prog=0.44|zone=weak
stop_price: 0.25339357
tp_price: 0.23493607
atr:
score: 0.93
confidence_pre_ob: 0.93

Details

1H:
15m:
5m:
btc_indicators
market_structures
market_structure_v2
timeframe : 1h
state : pullback_down
confidence : 0.879
trend_strength : -0.3135
trend_persistence : 0.5
high_delta_atr : -1.9207
low_delta_atr : -0.9697
current_swing_amp_atr : 2.0466
current_swing_speed : 0.34111
current_swing_efficiency : 0.3183
retracement_ratio : 0.5518
extension_ratio : 0.7132
compression_score : 0.6354
swing_entropy : 1
breakout_strength : -2.9679
distance_to_last_high_atr : -1.0472
distance_to_last_low_atr : 1.3172
pivot_count : 21
swing_count : 20
market_structure_v2
last_pivot_kind: high
last_pivot_price:
```
0.25301
```
last_pivot_index:
```
141
```
trend_analyzer_1h
direction : down
phase : transition
structure : bearish_transition
breakout_state : breakout_confirmed
quality : volatile
strength : moderate
exhaustion : medium
momentum_type : grind
volatility_regime : compression
htf_context : unknown
risk_state : mid_range
confidence : 0.56
state : down_bearish_transition_grind
trend_analyzer_1h
scores_direction_score:
```
0.2742
```
scores_strength_score:
```
0.4746
```
scores_quality_score:
```
0.3451
```
scores_cleanliness_score:
```
0.2118
```
scores_structural_quality:
```
0.4542
```
scores_pullback_score:
```
0.5518
```
scores_exhaustion_score:
```
0.455
```
scores_continuation_score:
```
0.5732
```
scores_structure_score:
```
0.3424
```
scores_volatility_expansion:
```
0.1093
```
scores_momentum_type_score:
```
0.548
```
scores_risk_score:
```
0.3791
```
trend_analyzer_1h
features_ema20_slope:
```
-0.0996
```
features_ema50_slope:
```
-0.0879
```
features_ema_alignment_score:
```
0
```
features_price_vs_ema20:
```
-0.2153
```
features_price_vs_ema50:
```
-1.4096
```
features_recent_hh_hl_score:
```
0.5556
```
features_recent_lh_ll_score:
```
0.4444
```
features_last_bos_direction:
```
-1
```
features_bars_since_last_bos:
```
14
```
features_candle_overlap_ratio:
```
1
```
features_wick_ratio:
```
0.5764
```
features_trend_efficiency:
```
0.3183
```
features_impulse_strength:
```
3.4704
```
features_directional_candle_ratio:
```
0.55
```
features_pullback_depth_ratio:
```
0.5518
```
features_pullback_depth_atr:
```
1.915
```
features_extension_from_mean:
```
-1.4096
```
features_impulse_decay_score:
```
0.6434
```
features_opposing_wick_pressure:
```
0.2972
```
features_volatility_percentile:
```
0.02
```
features_volatility_delta:
```
-0.1541
```
features_body_ratio:
```
0.4398
```
features_closes_position_ratio:
```
0.4982
```
features_slope_consistency:
```
0.8585
```
features_range_position:
```
0.3791
```
features_distance_to_recent_high:
```
-12.0256
```
features_distance_to_recent_low:
```
7.3421
```
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 : 0.106
obi_top10 : 0.0161
micro_price : 0.24837
spread_pct : 0.016106
mid_price : 0.24837
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 : 0.1067
obi_top5_std : 0.0025
pressure_side : neutral
collection_mode : ws_rolling
collection_ms : 7021
aggregation_tick : 0.001
error :
strategy_details
strategy : bos_pullback
ms_state_1h : pullback_down
strategy_details

pivots_1h_0:

Array
(
    [time] => 2026-09-24 09:00:00
    [price] => 0.1991
    [kind] => low
    [label] => 
)

pivots_1h_1:

Array
(
    [time] => 2026-09-24 14:00:00
    [price] => 0.227
    [kind] => high
    [label] => 
)

pivots_1h_2:

Array
(
    [time] => 2026-09-24 15:00:00
    [price] => 0.21306
    [kind] => low
    [label] => HL
)

pivots_1h_3:

Array
(
    [time] => 2026-09-25 01:00:00
    [price] => 0.23773
    [kind] => high
    [label] => HH
)

pivots_1h_4:

Array
(
    [time] => 2026-09-25 07:00:00
    [price] => 0.21896
    [kind] => low
    [label] => HL
)

pivots_1h_5:

Array
(
    [time] => 2026-09-26 05:00:00
    [price] => 0.28022
    [kind] => high
    [label] => HH
)

pivots_1h_6:

Array
(
    [time] => 2026-09-26 07:00:00
    [price] => 0.26549
    [kind] => low
    [label] => HL
)

pivots_1h_7:

Array
(
    [time] => 2026-09-26 11:00:00
    [price] => 0.28559
    [kind] => high
    [label] => HH
)

pivots_1h_8:

Array
(
    [time] => 2026-09-27 04:00:00
    [price] => 0.26574
    [kind] => low
    [label] => HL
)

pivots_1h_9:

Array
(
    [time] => 2026-09-27 06:00:00
    [price] => 0.27364
    [kind] => high
    [label] => LH
)

pivots_1h_10:

Array
(
    [time] => 2026-09-27 09:00:00
    [price] => 0.2641
    [kind] => low
    [label] => LL
)

pivots_1h_11:

Array
(
    [time] => 2026-09-27 11:00:00
    [price] => 0.27797
    [kind] => high
    [label] => HH
)

pivots_1h_12:

Array
(
    [time] => 2026-09-27 15:00:00
    [price] => 0.26723
    [kind] => low
    [label] => HL
)

pivots_1h_13:

Array
(
    [time] => 2026-09-27 18:00:00
    [price] => 0.29487
    [kind] => high
    [label] => HH
)

pivots_1h_14:

Array
(
    [time] => 2026-09-28 09:00:00
    [price] => 0.25751
    [kind] => low
    [label] => LL
)

pivots_1h_15:

Array
(
    [time] => 2026-09-28 13:00:00
    [price] => 0.2724
    [kind] => high
    [label] => LH
)

pivots_1h_16:

Array
(
    [time] => 2026-09-29 02:00:00
    [price] => 0.24707
    [kind] => low
    [label] => LL
)

pivots_1h_17:

Array
(
    [time] => 2026-09-29 13:00:00
    [price] => 0.26119
    [kind] => high
    [label] => LH
)

pivots_1h_18:

Array
(
    [time] => 2026-09-29 17:00:00
    [price] => 0.24294
    [kind] => low
    [label] => LL
)

pivots_1h_19:

Array
(
    [time] => 2026-09-29 23:00:00
    [price] => 0.25301
    [kind] => high
    [label] => LH
)

strategy_details

pivots_15m_0:

Array
(
    [time] => 2026-09-29 07:30:00
    [price] => 0.2549
    [kind] => high
    [label] => 
)

pivots_15m_1:

Array
(
    [time] => 2026-09-29 08:00:00
    [price] => 0.25083
    [kind] => low
    [label] => 
)

pivots_15m_2:

Array
(
    [time] => 2026-09-29 10:30:00
    [price] => 0.24973
    [kind] => low
    [label] => LL
)

pivots_15m_3:

Array
(
    [time] => 2026-09-29 12:15:00
    [price] => 0.25675
    [kind] => high
    [label] => 
)

pivots_15m_4:

Array
(
    [time] => 2026-09-29 12:30:00
    [price] => 0.25285
    [kind] => low
    [label] => HL
)

pivots_15m_5:

Array
(
    [time] => 2026-09-29 13:45:00
    [price] => 0.26119
    [kind] => high
    [label] => HH
)

pivots_15m_6:

Array
(
    [time] => 2026-09-29 17:00:00
    [price] => 0.24294
    [kind] => low
    [label] => LL
)

pivots_15m_7:

Array
(
    [time] => 2026-09-29 19:15:00
    [price] => 0.25288
    [kind] => high
    [label] => LH
)

pivots_15m_8:

Array
(
    [time] => 2026-09-29 20:00:00
    [price] => 0.24854
    [kind] => low
    [label] => HL
)

pivots_15m_9:

Array
(
    [time] => 2026-09-29 23:00:00
    [price] => 0.25301
    [kind] => high
    [label] => LH
)

pivots_15m_10:

Array
(
    [time] => 2026-09-30 00:15:00
    [price] => 0.24606
    [kind] => low
    [label] => LL
)

pivots_15m_11:

Array
(
    [time] => 2026-09-30 02:45:00
    [price] => 0.25111
    [kind] => high
    [label] => LH
)

pivots_15m_12:

Array
(
    [time] => 2026-09-30 03:45:00
    [price] => 0.24388
    [kind] => low
    [label] => LL
)

pivots_15m_13:

Array
(
    [time] => 2026-09-30 05:30:00
    [price] => 0.24777
    [kind] => high
    [label] => LH
)

pivots_15m_14:

Array
(
    [time] => 2026-09-30 06:30:00
    [price] => 0.24406
    [kind] => low
    [label] => HL
)

bos_level_long : 0
bos_level_short : 0.24707
strategy_details
levels_hl_price:
```
0.24294
```
levels_hl_timestamp: 2026-09-29 17:00:00
levels_hh_price:
```
0.25301
```
levels_lh_price:
```
0.25301
```
levels_lh_timestamp: 2026-09-29 23:00:00
levels_ll_price:
```
0.24294
```
demand_zone :
strategy_details
supply_zone_top:
```
0.26119
```
supply_zone_bottom:
```
0.25261
```
supply_zone_mid:
```
0.2569
```
supply_zone_freshness: weak
supply_zone_strength:
```
0.8524
```
regimes
1H : bear_high
15m : range_high

Signal Details

Market Structure

Market Structure Score: 0

Market Structure V2

1H ↓ pullback_down

Confidence 88%

Trend

Trend Strength

-0.314

Persistence

0.500

High Δ ATR

-1.921

Low Δ ATR

-0.970

Current Swing

Amp ATR

2.047

Speed

0.341

Efficiency

0.318

Structure

Retracement

0.552

Extension

0.713

Compression

0.635

Entropy

1.000

Breakout Str.

-2.968

Dist High ATR

-1.047

Dist Low ATR

1.317

21 pivots · 20 swings · Last pivot: ↑ 0.2530 @ bar 141

Trend Analyzer 1H

1H ↓ down down_bearish_transition_grind

Confidence 56%

Context

phase transition

structure bearish_transition

breakout breakout_confirmed

quality volatile

strength moderate

exhaustion medium

momentum grind

volatility compression

risk mid_range

htf unknown

Scores

0.274

0.475

0.345

0.212

0.454

0.552

0.455

0.573

0.342

0.109

0.548

0.379

Features

Ema20 Slope

-0.100

Ema50 Slope

-0.088

Ema Alignment Score

0.000

Price Vs Ema20

-0.215

Price Vs Ema50

-1.410

Recent Hh Hl Score

0.556

Recent Lh Ll Score

0.444

Last Bos Direction

-1.000

Bars Since Last Bos

14.000

Candle Overlap Ratio

1.000

Wick Ratio

0.576

Trend Efficiency

0.318

Impulse Strength

3.470

Directional Candle Ratio

0.550

Pullback Depth Ratio

0.552

Pullback Depth Atr

1.915

Extension From Mean

-1.410

Impulse Decay Score

0.643

Opposing Wick Pressure

0.297

Volatility Percentile

0.020

Volatility Delta

-0.154

Body Ratio

0.440

Closes Position Ratio

0.498

Slope Consistency

0.859

Range Position

0.379

Distance To Recent High

-12.026

Distance To Recent Low

7.342

Had Recent Range

1.000

Had Recent Compression

0.000

Post Break Hl Count

1.000

Orderbook Context

→ neutral ws_rolling 5 snapshots 7021ms Confidence avant OB : 93% → 93%

Order Book Imbalance

OBI Top 5 0.106

avg 0.107 ± 0.003

OBI Top 10 0.016

Microstructure

Mid Price

0.2484

Micro Price

0.2484

Spread

0.0161%

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
0.2481	0.2534	0.2349	2.49	0.2057

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 0.2481
Stop Loss: 0.2534
Take Profit: 0.2349

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 0.2534 - 0.2481 = 0.0053
Récompense (distance jusqu'au take profit):

E - TP = 0.2481 - 0.2349 = 0.0132
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = 0.0132 / 0.0053 = 2.4906

📌 Position Size

Amount	Margin	Quantity	Leverage
376.3978	100	1516.9989	4.00

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 0.0053

Taille de position = 8 / 0.0053 = 1509.43

Taille de position USD = 1509.43 x 0.2481 = 374.49

Donc, tu peux acheter 1509.43 avec un stoploss a 0.2534

Avec un position size USD de 374.49$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 1509.43 x 0.0053 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 1509.43 x 0.0132 = 19.92

Si Take Profit atteint, tu gagneras 19.92$

Résumé

Taille de position 1509.43
Taille de position USD 374.49
Perte potentielle 8
Gain potentiel 19.92
Risk-Reward Ratio 2.4906

📌 Peformances

TP % Target	TP $ Target
5.32 %	20.02 $

SL % Target	SL $ Target
2.14 %	8.04 $

PNL	PNL %
-8.04 $	-2.14

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-2.9665 %	138.87 %	2

Entry	Stop Loss	Take Profit	RR	Current Price
0.2481	0.2534	0.2349	2.49	0.2057

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 0.2481
Stop Loss: 0.2534
Take Profit: 0.2349

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 0.2534 - 0.2481 = 0.0053
Récompense (distance jusqu'au take profit):

E - TP = 0.2481 - 0.2349 = 0.0132
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = 0.0132 / 0.0053 = 2.4906

📌 ML Extra Data

Extra TP Data


                              Array
(
)

Extra SL data


                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.2349
            [entry_price] => 0.2481
            [stop_loss] => 0.25393
            [rr_ratio] => 2.26
            [sl_change_percentage] => 1.1
            [closed_at] => 2026-09-30 08:25:00+00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.2349
            [entry_price] => 0.2481
            [stop_loss] => 0.25446
            [rr_ratio] => 2.08
            [sl_change_percentage] => 1.2
            [closed_at] => 2026-09-30 08:25:00+00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.2349
            [entry_price] => 0.2481
            [stop_loss] => 0.25499
            [rr_ratio] => 1.92
            [sl_change_percentage] => 1.3
            [closed_at] => 2026-09-30 08:25:00+00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.2349
            [entry_price] => 0.2481
            [stop_loss] => 0.25605
            [rr_ratio] => 1.66
            [sl_change_percentage] => 1.5
            [closed_at] => 2026-09-30 08:45:00+00
            [result] => loss
        )

)

MAE / MFE Analysis

Strat: BosPullback (★ 4h) Initial Risk: -2.136% (0.0053)

Horizon	MFE %	MFE R	MAE %	MAE R	MFE/MAE	Candles
1h	+0.665%	0.3R	-2.967%	1.4R	0.2×	12
2h	+0.665%	0.3R	-6.590%	3.1R	0.1×	24
4h ★	+0.665%	0.3R	-6.590%	3.1R	0.1×	48
8h	+0.665%	0.3R	-13.374%	6.3R	0.1×	96
12h	+0.665%	0.3R	-13.374%	6.3R	0.1×	144

computed 1 week ago

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