Short Trade on SEI

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30 Sep 2026 at 05:45:10 hyperliquid

Short Trade on SEI (BosPullback)

With 4219.85 SEI at 0.0743$ per unit. Take profit: 0.06958 (6.38 %) & Stop Loss: 0.07622 (2.56 %)

SEI SHORT BosPullback hyperliquid 30 Sep 2026 05:45 → 14:15 · 2 days

Position

Entry 0.07432$

Qty 4219.8544 SEI

Size 313.628$ (margin 100$) (leverage 3)

Risk Setup

TP 0.06958 (+6.38%)

TP $ 20$

SL 0.07622 (-2.56%)

SL $ 8.02$

RR 2.49

Status win PnL +6.38% / +20$ MAE -1.28% MFE +1.85% 0.7R

V2 Shadow Analysis

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

Quality Rank (id: 166976)

#55 / 81 OUT

seuil : top 15
score du 30/09/2026 05:00

Avg Rank 8h: 0.4141

Quality Score

0.457

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)

1.7M $

volume USDT au moment du signal
30/09 05:30

V3 Shadow Analysis

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

Quality Rank

#55 / 81 OUT

seuil : top 15

Signal Confidence

79 % OK

seuil : ≥ 40%

BTC Regime Score

-2

−4 → +4 (macro BTC)

Coin Regime Score

-5

−6 → +6 (1D/4H/1H coin)

Combined Regime Score

-7 BLOCKED

seuil : BTC + coin ≥ 3

Stop Loss Size

2.56 % 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

#55 / 81 OUT

seuil : top 15

Signal Confidence

79 % OK

seuil : ≥ 40%

Combined Regime Score

-7 BLOCKED

seuil : BTC + coin ≥ 3

Stop Loss Size

2.56 % 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	4.04×ATR
4h	near	-0.24×ATR
1d	clear	4.98×ATR

Move Maturity — move down late = adverse (SHORT)

1/3 TF adverse seuil : < 2 TF

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

Décision V4

WOULD SKIP

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

Regime

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

BTC Market Regime

BTC Market Regime V2

ml_regime : neutral

rules_regime : range_medium

rules_regime_5m : range_low

Score : 0

ml_regime : range_high

Strategic (1D) : bull_high (-2)

Operational (4H) : bull_medium (0)

Tactical (1H) : range_medium (0)

24/09 15:01

Score : -2

BTC Correlation	Coin Market Regime	Coin Market Regime V2
	1H_regime : range_high 15m_regime : range_medium	Strategic (1D) : bull_high_confirmed (-3) 28/09 20:00 Operational (4H) : bull_high (-2) 30/09 00:00 Tactical (1H) : range_high (0) 30/09 04:00 Score : -5 / ±6

BTC Correlation

Coin Market Regime

Coin Market Regime V2

1H_regime : range_high

15m_regime : range_medium

Strategic (1D) : bull_high_confirmed (-3)

28/09 20:00

Operational (4H) : bull_high (-2)

30/09 00:00

Tactical (1H) : range_high (0)

30/09 04:00

Score : -5 / ±6

Regime v2

BTC Regime (snapshot) 4447

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 58.6%

Impulse : +0.01

Participation : mixed_dispersion

Leadership : alts

% Positive (universe)

15m	59.3%
1h	87.0%
4h	53.7%
24h	37.0%

Outperformance vs BTC

Window	% outperf	Median ret
15m	40.7%	+0.04%
4h	64.8%	+0.07%
24h	53.7%	-1.10%

Dispersion : 0.104

Universe : 54 (≥ $2.0M)

Regime confidence : 0.75

Snapshot évalué : 30/09 05:31 · 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

0.6561

Score SMA

0.7397

Rank

#24 / 83

Rank Norm SMA 8h

0.7195

Rank Norm SMA

0.8390

Calculé le

29/09/2026 20:00

Composante	Poids	Score	Détails
Momentum	30%	0.7794	r1h: 0.000% · r4h: 0.000% · r1d: -5.26% · r3d: 1.89% · ema21_slope: 3.1460% · dist_ema21: 21.647%
Force Relative	25%	0.7053	rs_1h: 0.000% · rs_4h: 0.000% · rs_1d: -5.46% · rs_3d: 2.83% · beta_24h: 1.463
Volume	20%	0.5715	rvol_20: 1.22× · zscore_50: 0.848 · trend: 141.42%
Qualité Tendance	15%	0.8776	ADX: 45.3 (trend) · Chop: 5.8 (trend)
Volatilité	10%	0.0000	ATR%: 7.470% (optimal 0.3–3 %)

Calculé le 30/09/2026 05:00

Score brut

0.4565

Score SMA

0.6116

Rank

#55 / 81

Rank Norm SMA 8h

0.4141

Rank Norm SMA

0.6810

Calculé le

30/09/2026 05:00

Composante	Poids	Score	Détails
Momentum	30%	0.4838	r1h: -0.093% · r4h: -0.262% · r1d: -0.83% · r3d: -1.57% · ema21_slope: -0.0464% · dist_ema21: 0.020%
Force Relative	25%	0.5119	rs_1h: 0.189% · rs_4h: -0.090% · rs_1d: 0.14% · rs_3d: 0.50% · beta_24h: 2.015
Volume	20%	0.1969	rvol_20: 0.78× · zscore_50: -0.722 · trend: -66.55%
Qualité Tendance	15%	0.2935	ADX: 13.3 (weak) · Chop: 77.4 (range)
Volatilité	10%	1.0000	ATR%: 1.537% (optimal 0.3–3 %)

Calculé le 30/09/2026 04:00

Score brut

0.5752

Score SMA

0.6944

Rank

#16 / 82

Rank Norm SMA 8h

0.7963

Rank Norm SMA

0.8433

Calculé le

30/09/2026 04:00

Composante	Poids	Score	Détails
Momentum	30%	0.6860	r1h: 0.000% · r4h: 1.166% · r1d: -1.43% · r3d: -2.09% · ema21_slope: 0.1740% · dist_ema21: 0.114%
Force Relative	25%	0.6392	rs_1h: 0.000% · rs_4h: 1.181% · rs_1d: -0.63% · rs_3d: -0.31% · beta_24h: 1.305
Volume	20%	0.1545	rvol_20: 0.21× · zscore_50: -0.683 · trend: -55.68%
Qualité Tendance	15%	0.7776	ADX: 39.4 (trend) · Chop: 44.5 (trend)
Volatilité	10%	0.6206	ATR%: 4.138% (optimal 0.3–3 %)

📌 Performance

MAE / MFE Analysis

Strat: BosPullback (★ 4h) Initial Risk: -2.557% (0.0019)

Horizon	MFE %	MFE R	MAE %	MAE R	MFE/MAE	Candles
1h	+0.414%	0.2R	-0.462%	0.2R	0.9×	12
2h	+0.992%	0.4R	-0.462%	0.2R	2.2×	24
4h ★	+1.852%	0.7R	-1.276%	0.5R	1.5×	48
8h	+3.707%	1.5R	-1.276%	0.5R	2.9×	96
12h	+3.707%	1.5R	-1.276%	0.5R	2.9×	144
24h	+3.707%	1.5R	-1.276%	0.5R	2.9×	288

⏱ MFE in 339 min MAE in 189 min ✗ Adverse move came first

computed 1 week ago

Prediction

ML Trade Score: 30

ML Pullback Score: 3.17

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	strong	balanced	expansion_after_compression	bull_high_confirmed	71%	noisy_chop 49%	late	—	—	0.64	bull_high	+12.90%	+1.00	28/09 20:00
4h	↑ up	transition	bullish_transition	strong	balanced	normal	bull_high	63%	noisy_chop 35%	mid	near -0.2ATR	—	0.52	bull_high	+1.26%	+0.42	30/09 00:00
1h	↔ neutral	transition	bearish_transition	moderate	grind	compression	range_high	39%	noisy_chop 37%	early	—	near -0.7ATR	0.28	bear_medium	-0.81%	+0.11	30/09 04:00
15m	↑ up	range	range	moderate	balanced	normal	range_medium	41%	noisy_chop 42%	mid	—	—	0.61	range_low	+0.00%	+0.06	30/09 05:15
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 177498	↑ up	bull_high_confirmed	71%	late 1b 2.0ATR	noisy_chop 49%	0.674	— —	1.22	above_value	-1.21 ATR	—	#97249	28/09 20:00 upd 29/09 20:21
4h 180830	↑ up	bull_high	63%	mid 13b 0.0ATR	noisy_chop 35%	0.554	near -0.2ATR —	0.21	above_value	-0.17 ATR	—	#98733	30/09 00:00 upd 30/09 04:14
1h anchor 181294	↔ neutral	range_high	39%	early 15b 0.0ATR	noisy_chop 37%	0.529	— near -0.7ATR	0.78	above_value	-0.23 ATR	—	#98979	30/09 04:00 upd 30/09 05:09
15m 181463	↑ up	range_medium	41%	mid 3b 1.0ATR	noisy_chop 42%	0.531	— —	0.22	above_value	-0.23 ATR	—	#98979	30/09 05:15 upd 30/09 05:31
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	↓ down	late	1b	—	2.446×ATR	p0	+2.001×ATR	p83
4h	↓ down	mid	13b	—	4.056×ATR	p58	+0.024×ATR	p1
1h	↑ up	early	15b	—	2.151×ATR	p41	+0.016×ATR	p2
15m	↑ up	mid	3b	—	2.398×ATR	p33	+0.996×ATR	p67

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=16|retests=1|break_atr=0.98|prog=0.33|zone=tested
stop_price: 0.0762178
tp_price: 0.06958251
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 : 1
trend_strength : -0.2372
trend_persistence : 0.5
high_delta_atr : -3.7292
low_delta_atr : -1.332
current_swing_amp_atr : 2.97
current_swing_speed : 0.495
current_swing_efficiency : 0.517
retracement_ratio : 1.5007
extension_ratio : 0.6248
compression_score : 1.2339
swing_entropy : 1
breakout_strength : -1.3266
distance_to_last_high_atr : -1.3338
distance_to_last_low_atr : 2.6586
pivot_count : 27
swing_count : 26
market_structure_v2
last_pivot_kind: low
last_pivot_price:
```
0.071675
```
last_pivot_index:
```
133
```
trend_analyzer_1h
direction : down
phase : transition
structure : bearish_transition
breakout_state : none
quality : volatile
strength : moderate
exhaustion : low
momentum_type : grind
volatility_regime : compression
htf_context : unknown
risk_state : mid_range
confidence : 0.532
state : down_bearish_transition_grind
trend_analyzer_1h
scores_direction_score:
```
0.3951
```
scores_strength_score:
```
0.5345
```
scores_quality_score:
```
0.3086
```
scores_cleanliness_score:
```
0.2509
```
scores_structural_quality:
```
0.3558
```
scores_pullback_score:
```
1
```
scores_exhaustion_score:
```
0.3365
```
scores_continuation_score:
```
0.4321
```
scores_structure_score:
```
0.3735
```
scores_volatility_expansion:
```
0.0009
```
scores_momentum_type_score:
```
0.551
```
scores_risk_score:
```
0.4255
```
trend_analyzer_1h
features_ema20_slope:
```
0.0157
```
features_ema50_slope:
```
-0.0225
```
features_ema_alignment_score:
```
0.3333
```
features_price_vs_ema20:
```
0.519
```
features_price_vs_ema50:
```
-0.0993
```
features_recent_hh_hl_score:
```
0.6
```
features_recent_lh_ll_score:
```
0.4
```
features_last_bos_direction:
```
-1
```
features_bars_since_last_bos:
```
16
```
features_candle_overlap_ratio:
```
1
```
features_wick_ratio:
```
0.4982
```
features_trend_efficiency:
```
0.517
```
features_impulse_strength:
```
3.171
```
features_directional_candle_ratio:
```
0.5
```
features_pullback_depth_ratio:
```
1.5007
```
features_pullback_depth_atr:
```
2.6529
```
features_extension_from_mean:
```
-0.0993
```
features_impulse_decay_score:
```
0.6876
```
features_opposing_wick_pressure:
```
0.211
```
features_volatility_percentile:
```
0
```
features_volatility_delta:
```
-0.2987
```
features_body_ratio:
```
0.445
```
features_closes_position_ratio:
```
0.4503
```
features_slope_consistency:
```
0.4804
```
features_range_position:
```
0.4255
```
features_distance_to_recent_high:
```
-12.4965
```
features_distance_to_recent_low:
```
9.2561
```
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 : -0.0191
obi_top10 : 0.1154
micro_price : 0.07437819
spread_pct : 0.026893
mid_price : 0.07438
bid_wall_price : 0.0742
bid_wall_size : 3786168.6
bid_wall_dist_atr :
ask_wall_price : 0.0747
ask_wall_size : 3188196.8
ask_wall_dist_atr :
snapshots_count : 5
obi_top5_mean : 0.0748
obi_top5_std : 0.0722
pressure_side : neutral
collection_mode : ws_rolling
collection_ms : 6933
aggregation_tick : 0.0001
error :
strategy_details
strategy : bos_pullback
ms_state_1h : pullback_down
strategy_details

pivots_1h_0:

Array
(
    [time] => 2026-09-25 13:00:00
    [price] => 0.069522
    [kind] => high
    [label] => HH
)

pivots_1h_1:

Array
(
    [time] => 2026-09-25 14:00:00
    [price] => 0.066085
    [kind] => low
    [label] => HL
)

pivots_1h_2:

Array
(
    [time] => 2026-09-25 20:00:00
    [price] => 0.075158
    [kind] => high
    [label] => HH
)

pivots_1h_3:

Array
(
    [time] => 2026-09-25 21:00:00
    [price] => 0.071694
    [kind] => low
    [label] => HL
)

pivots_1h_4:

Array
(
    [time] => 2026-09-26 01:00:00
    [price] => 0.077434
    [kind] => high
    [label] => HH
)

pivots_1h_5:

Array
(
    [time] => 2026-09-26 07:00:00
    [price] => 0.071763
    [kind] => low
    [label] => HL
)

pivots_1h_6:

Array
(
    [time] => 2026-09-26 15:00:00
    [price] => 0.074942
    [kind] => high
    [label] => LH
)

pivots_1h_7:

Array
(
    [time] => 2026-09-26 20:00:00
    [price] => 0.070632
    [kind] => low
    [label] => LL
)

pivots_1h_8:

Array
(
    [time] => 2026-09-27 08:00:00
    [price] => 0.076674
    [kind] => high
    [label] => HH
)

pivots_1h_9:

Array
(
    [time] => 2026-09-27 15:00:00
    [price] => 0.072629
    [kind] => low
    [label] => HL
)

pivots_1h_10:

Array
(
    [time] => 2026-09-27 21:00:00
    [price] => 0.077346
    [kind] => high
    [label] => HH
)

pivots_1h_11:

Array
(
    [time] => 2026-09-27 22:00:00
    [price] => 0.075385
    [kind] => low
    [label] => HL
)

pivots_1h_12:

Array
(
    [time] => 2026-09-28 00:00:00
    [price] => 0.086248
    [kind] => high
    [label] => HH
)

pivots_1h_13:

Array
(
    [time] => 2026-09-28 09:00:00
    [price] => 0.077781
    [kind] => low
    [label] => HL
)

pivots_1h_14:

Array
(
    [time] => 2026-09-28 12:00:00
    [price] => 0.082912
    [kind] => high
    [label] => LH
)

pivots_1h_15:

Array
(
    [time] => 2026-09-28 15:00:00
    [price] => 0.076155
    [kind] => low
    [label] => LL
)

pivots_1h_16:

Array
(
    [time] => 2026-09-28 17:00:00
    [price] => 0.080272
    [kind] => high
    [label] => LH
)

pivots_1h_17:

Array
(
    [time] => 2026-09-29 01:00:00
    [price] => 0.073158
    [kind] => low
    [label] => LL
)

pivots_1h_18:

Array
(
    [time] => 2026-09-29 11:00:00
    [price] => 0.07612
    [kind] => high
    [label] => LH
)

pivots_1h_19:

Array
(
    [time] => 2026-09-29 17:00:00
    [price] => 0.071675
    [kind] => low
    [label] => LL
)

strategy_details

pivots_15m_0:

Array
(
    [time] => 2026-09-29 11:30:00
    [price] => 0.07612
    [kind] => high
    [label] => 
)

pivots_15m_1:

Array
(
    [time] => 2026-09-29 17:45:00
    [price] => 0.071675
    [kind] => low
    [label] => 
)

pivots_15m_2:

Array
(
    [time] => 2026-09-29 19:00:00
    [price] => 0.074529
    [kind] => high
    [label] => 
)

pivots_15m_3:

Array
(
    [time] => 2026-09-29 20:00:00
    [price] => 0.07328
    [kind] => low
    [label] => HL
)

pivots_15m_4:

Array
(
    [time] => 2026-09-29 20:15:00
    [price] => 0.074297
    [kind] => high
    [label] => LH
)

pivots_15m_5:

Array
(
    [time] => 2026-09-29 23:30:00
    [price] => 0.072713
    [kind] => low
    [label] => LL
)

pivots_15m_6:

Array
(
    [time] => 2026-09-30 01:45:00
    [price] => 0.074506
    [kind] => high
    [label] => HH
)

pivots_15m_7:

Array
(
    [time] => 2026-09-30 02:15:00
    [price] => 0.072931
    [kind] => low
    [label] => HL
)

pivots_15m_8:

Array
(
    [time] => 2026-09-30 05:30:00
    [price] => 0.075042
    [kind] => high
    [label] => HH
)

pivots_15m_9:

Array
(
    [time] => 2026-09-30 07:00:00
    [price] => 0.073499
    [kind] => low
    [label] => HL
)

pivots_15m_10:

Array
(
    [time] => 2026-09-30 07:45:00
    [price] => 0.074545
    [kind] => high
    [label] => LH
)

pivots_15m_11:

Array
(
    [time] => 2026-09-30 08:30:00
    [price] => 0.073389
    [kind] => low
    [label] => HL
)

bos_level_long : 0
bos_level_short : 0.073158
strategy_details
levels_hl_price:
```
0.071675
```
levels_hl_timestamp: 2026-09-29 17:00:00
levels_hh_price:
```
0.07612
```
levels_lh_price:
```
0.07612
```
levels_lh_timestamp: 2026-09-29 11:00:00
levels_ll_price:
```
0.071675
```
strategy_details
demand_zone_top:
```
0.073313
```
demand_zone_bottom:
```
0.070632
```
demand_zone_mid:
```
0.0719725
```
demand_zone_freshness: weak
demand_zone_strength:
```
0.6899
```
strategy_details
supply_zone_top:
```
0.07612
```
supply_zone_bottom:
```
0.073365
```
supply_zone_mid:
```
0.0747425
```
supply_zone_freshness: tested
supply_zone_strength:
```
0.7398
```
regimes
1H : range_high
15m : range_medium

Signal Details

Market Structure

Market Structure Score: 0

Market Structure V2

1H ↓ pullback_down

Confidence 100%

Trend

Trend Strength

-0.237

Persistence

0.500

High Δ ATR

-3.729

Low Δ ATR

-1.332

Current Swing

Amp ATR

2.970

Speed

0.495

Efficiency

0.517

Structure

Retracement

1.501

Extension

0.625

Compression

1.234

Entropy

1.000

Breakout Str.

-1.327

Dist High ATR

-1.334

Dist Low ATR

2.659

27 pivots · 26 swings · Last pivot: ↓ 0.0717 @ bar 133

Trend Analyzer 1H

1H ↓ down down_bearish_transition_grind

Confidence 53%

Context

phase transition

structure bearish_transition

breakout none

quality volatile

strength moderate

exhaustion low

momentum grind

volatility compression

risk mid_range

htf unknown

Scores

0.395

0.535

0.309

0.251

0.356

1.000

0.337

0.432

0.374

0.001

0.551

0.426

Features

Ema20 Slope

0.016

Ema50 Slope

-0.023

Ema Alignment Score

0.333

Price Vs Ema20

0.519

Price Vs Ema50

-0.099

Recent Hh Hl Score

0.600

Recent Lh Ll Score

0.400

Last Bos Direction

-1.000

Bars Since Last Bos

16.000

Candle Overlap Ratio

1.000

Wick Ratio

0.498

Trend Efficiency

0.517

Impulse Strength

3.171

Directional Candle Ratio

0.500

Pullback Depth Ratio

1.501

Pullback Depth Atr

2.653

Extension From Mean

-0.099

Impulse Decay Score

0.688

Opposing Wick Pressure

0.211

Volatility Percentile

0.000

Volatility Delta

-0.299

Body Ratio

0.445

Closes Position Ratio

0.450

Slope Consistency

0.480

Range Position

0.426

Distance To Recent High

-12.497

Distance To Recent Low

9.256

Had Recent Range

1.000

Had Recent Compression

0.000

Post Break Hl Count

0.000

Orderbook Context

→ neutral ws_rolling 5 snapshots 6933ms Confidence avant OB : 79% → 79%

Order Book Imbalance

OBI Top 5 -0.019

avg 0.075 ± 0.072

OBI Top 10 0.115

Microstructure

Mid Price

0.0744

Micro Price

0.0744

Spread

0.0269%

↑ Bid Wall (Support)

Price

0.0742

Size

3,786,168.60

↓ Ask Wall (Resistance)

Price

0.0747

Size

3,188,196.80

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
0.07432	0.07622	0.06958	2.49	0.06543

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 0.07432
Stop Loss: 0.07622
Take Profit: 0.06958

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 0.07622 - 0.07432 = 0.0019
Récompense (distance jusqu'au take profit):

E - TP = 0.07432 - 0.06958 = 0.00474
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = 0.00474 / 0.0019 = 2.4947

📌 Position Size

Amount	Margin	Quantity	Leverage
313.628	100	4219.8544	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 0.0019

Taille de position = 8 / 0.0019 = 4210.53

Taille de position USD = 4210.53 x 0.07432 = 312.93

Donc, tu peux acheter 4210.53 avec un stoploss a 0.07622

Avec un position size USD de 312.93$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 4210.53 x 0.0019 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 4210.53 x 0.00474 = 19.96

Si Take Profit atteint, tu gagneras 19.96$

Résumé

Taille de position 4210.53
Taille de position USD 312.93
Perte potentielle 8
Gain potentiel 19.96
Risk-Reward Ratio 2.4947

📌 Peformances

TP % Target	TP $ Target
6.38 %	20 $

SL % Target	SL $ Target
2.56 %	8.02 $

PNL	PNL %
20 $	6.38

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-1.2756 %	49.9 %	25

Entry	Stop Loss	Take Profit	RR	Current Price
0.07432	0.07622	0.06958	2.49	0.06543

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 0.07432
Stop Loss: 0.07622
Take Profit: 0.06958

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 0.07622 - 0.07432 = 0.0019
Récompense (distance jusqu'au take profit):

E - TP = 0.07432 - 0.06958 = 0.00474
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = 0.00474 / 0.0019 = 2.4947

📌 ML Extra Data

Extra TP Data


                              Array
(
)

Extra SL data


                              Array
(
)

MAE / MFE Analysis

Strat: BosPullback (★ 4h) Initial Risk: -2.557% (0.0019)

Horizon	MFE %	MFE R	MAE %	MAE R	MFE/MAE	Candles
1h	+0.414%	0.2R	-0.462%	0.2R	0.9×	12
2h	+0.992%	0.4R	-0.462%	0.2R	2.2×	24
4h ★	+1.852%	0.7R	-1.276%	0.5R	1.5×	48
8h	+3.707%	1.5R	-1.276%	0.5R	2.9×	96
12h	+3.707%	1.5R	-1.276%	0.5R	2.9×	144
24h	+3.707%	1.5R	-1.276%	0.5R	2.9×	288

⏱ MFE in 339 min MAE in 189 min ✗ Adverse move came first

computed 1 week ago

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