Long Trade on VVV

Previous Trade Next Trade

30 Sep 2026 at 12:39:52 hyperliquid

Long Trade on VVV (BosPullback)

With 13.22 VVV at 27.894$ per unit. Take profit: 29.4068 (5.42 %) & Stop Loss: 27.2889 (2.17 %)

VVV LONG BosPullback hyperliquid 30 Sep 2026 12:39 → 15:35 · 2 hours

Position

Entry 27.894$

Qty 13.2201 VVV

Size 368.7618$ (margin 100$) (leverage 4)

Risk Setup

TP 29.4068 (+5.42%)

TP $ 20$

SL 27.2889 (-2.17%)

SL $ 8$

RR 2.5

Status loss PnL -2.17% / -8$ MAE -2.61% MFE +1.45% 0.7R

V2 Shadow Analysis

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

Quality Rank (id: 167650)

#14 / 76 OK

seuil : top 15
score du 30/09/2026 12:00

Avg Rank 8h: 0.4609

Quality Score

0.614

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)

13.7M $

volume USDT au moment du signal
30/09 12:31

V3 Shadow Analysis

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

Quality Rank

#14 / 76 OK

seuil : top 15

Signal Confidence

93 % OK

seuil : ≥ 40%

BTC Regime Score

−4 → +4 (macro BTC)

Coin Regime Score

−6 → +6 (1D/4H/1H coin)

Combined Regime Score

+7 OK

seuil : BTC + coin ≥ 3

Stop Loss Size

2.17 % OK

seuil : ≥ 0.75%

Décision V3

WOULD TRADE

rank + confidence + regime + SL size

V4 Shadow Analysis

Filtres V4 : rank, confidence, régime combiné BTC + coin, SL ≥ 0.75%, Supply & Demand multi-TF (1H/4H/1D), Move Maturity multi-TF.

Quality Rank

#14 / 76 OK

seuil : top 15

Signal Confidence

93 % OK

seuil : ≥ 40%

Combined Regime Score

+7 OK

seuil : BTC + coin ≥ 3

Stop Loss Size

2.17 % OK

seuil : ≥ 0.75%

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

1/3 TF adverse seuil : < 2 TF

TF	Near Supply	Distance (ATR)
1h	near	-1.52×ATR
4h	clear	2.62×ATR
1d	clear	1.65×ATR

Move Maturity — move up late = adverse (LONG)

0/3 TF adverse seuil : < 2 TF

TF	Direction	Maturity	Adverse
1h	↓ down	late	OK
4h	↓ down	early	OK
1d	↓ down	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 : range_high 15m_regime : bull_high	Strategic (1D) : bull_high (+3) 28/09 20:00 Operational (4H) : bull_high (+2) 30/09 08:00 Tactical (1H) : range_high (0) 30/09 11:00 Score : +5 / ±6

BTC Correlation

Coin Market Regime

Coin Market Regime V2

1H_regime : range_high

15m_regime : bull_high

Strategic (1D) : bull_high (+3)

28/09 20:00

Operational (4H) : bull_high (+2)

30/09 08:00

Tactical (1H) : range_high (0)

30/09 11:00

Score : +5 / ±6

Regime v2

BTC Regime (snapshot) 4475

bull developing bull_consolidation

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

MTF alignment : 0.55

Stability : 1.00

Transition risk : 0.00

Score contribution (this trade) +2

Market Breadth

Breadth Score 40.4%

Impulse : +0.00

Participation : mixed_dispersion

Leadership : mixed

% Positive (universe)

15m	49.1%
1h	93.0%
4h	19.3%
24h	71.9%

Outperformance vs BTC

Window	% outperf	Median ret
15m	42.1%	+0.00%
4h	35.1%	-1.67%
24h	54.4%	+1.74%

Dispersion : 0.231

Universe : 57 (≥ $2.0M)

Regime confidence : 0.75

Snapshot évalué : 30/09 12:31 · 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

0.4685

Score SMA

0.5685

Rank

#73 / 83

Rank Norm SMA 8h

0.1220

Rank Norm SMA

0.3379

Calculé le

29/09/2026 20:00

Composante	Poids	Score	Détails
Momentum	30%	0.5447	r1h: 0.000% · r4h: 0.000% · r1d: -3.01% · r3d: -8.89% · ema21_slope: 2.1774% · dist_ema21: 1.722%
Force Relative	25%	0.4410	rs_1h: 0.000% · rs_4h: 0.000% · rs_1d: -3.21% · rs_3d: -7.95% · beta_24h: 1.059
Volume	20%	0.2560	rvol_20: 0.61× · zscore_50: -0.130 · trend: -14.20%
Qualité Tendance	15%	0.9574	ADX: 58.5 (trend) · Chop: 41.9 (trend)
Volatilité	10%	0.0000	ATR%: 11.183% (optimal 0.3–3 %)

Calculé le 30/09/2026 12:00

Score brut

0.6138

Score SMA

0.4791

Rank

#14 / 76

Rank Norm SMA 8h

0.4609

Rank Norm SMA

0.2780

Calculé le

30/09/2026 12:00

Composante	Poids	Score	Détails
Momentum	30%	0.6625	r1h: 1.433% · r4h: 4.261% · r1d: 5.75% · r3d: -5.95% · ema21_slope: 0.0463% · dist_ema21: 3.080%
Force Relative	25%	0.6352	rs_1h: 1.037% · rs_4h: 3.972% · rs_1d: 4.46% · rs_3d: -5.58% · beta_24h: 1.532
Volume	20%	0.3671	rvol_20: 1.01× · zscore_50: -0.335 · trend: 31.19%
Qualité Tendance	15%	0.5521	ADX: 19.8 (weak) · Chop: 52.2 (neutral)
Volatilité	10%	1.0000	ATR%: 2.125% (optimal 0.3–3 %)

Calculé le 30/09/2026 12:00

Score brut

0.5161

Score SMA

0.4177

Rank

#47 / 76

Rank Norm SMA 8h

0.1996

Rank Norm SMA

0.0900

Calculé le

30/09/2026 12:00

Composante	Poids	Score	Détails
Momentum	30%	0.5288	r1h: 0.000% · r4h: 4.261% · r1d: 5.75% · r3d: -5.95% · ema21_slope: -0.3920% · dist_ema21: 0.873%
Force Relative	25%	0.5545	rs_1h: 0.000% · rs_4h: 3.972% · rs_1d: 4.46% · rs_3d: -5.58% · beta_24h: 3.261
Volume	20%	0.4413	rvol_20: 1.59× · zscore_50: 0.348 · trend: -17.03%
Qualité Tendance	15%	0.4566	ADX: 26.6 (trend) · Chop: 71.0 (range)
Volatilité	10%	0.6209	ATR%: 4.137% (optimal 0.3–3 %)

📌 Performance

MAE / MFE Analysis

Strat: BosPullback (★ 4h) Initial Risk: -2.169% (0.6051)

Horizon	MFE %	MFE R	MAE %	MAE R	MFE/MAE	Candles
1h	+1.452%	0.7R	-0.570%	0.3R	2.6×	12
2h	+1.452%	0.7R	-2.122%	1.0R	0.7×	24
4h ★	+1.452%	0.7R	-2.606%	1.2R	0.6×	48
8h	+1.452%	0.7R	-2.606%	1.2R	0.6×	96
12h	+1.452%	0.7R	-2.761%	1.3R	0.5×	144

computed 1 week ago

Prediction

ML Trade Score: -100

ML Pullback Score: 1.04

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	bull_high	67%	noisy_chop 35%	early	—	—	0.38	bull_high	+12.90%	+0.80	28/09 20:00
4h	↔ neutral	range	range	moderate	grind	normal	bull_high	53%	noisy_chop 41%	early	near 0.1ATR	—	0.29	bull_high	+2.22%	-0.65	30/09 08:00
1h	↔ neutral	range	range	moderate	fading	expansion	range_high	41%	noisy_chop 31%	late	—	near -1.5ATR	0.34	range_medium	+0.42%	+0.33	30/09 11:00
15m	↑ up	range	range	moderate	grind	expansion	bull_high	61%	noisy_chop 42%	early	near 0.0ATR	near 0.4ATR	0.57	range_medium	+0.67%	+0.15	30/09 12:15
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 177637	↑ up	bull_high	67%	early 8b 0.1ATR	noisy_chop 35%	0.626	— —	0.61	below_value	-5.69 ATR	—	#97287	28/09 20:00 upd 29/09 20:28
4h 184282	↔ neutral	bull_high	53%	early 18b 0.2ATR	noisy_chop 41%	0.650	near 0.1ATR —	1.59	below_value	-4.45 ATR	—	#100222	30/09 08:00 upd 30/09 12:17
1h anchor 184281	↔ neutral	range_high	41%	late 2b 1.5ATR	noisy_chop 31%	0.528	— near -1.5ATR	1.01	below_value	-4.45 ATR	—	#100222	30/09 11:00 upd 30/09 12:17
15m 184445	↑ up	bull_high	61%	early 7b 0.3ATR	noisy_chop 42%	0.557	near 0.0ATR near 0.4ATR	0.34	below_value	-4.45 ATR	—	#100222	30/09 12:15 upd 30/09 12:32
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	↓ down	early	8b	—	2.545×ATR	p4	+0.132×ATR	p7
4h	↓ down	early	18b	—	3.116×ATR	p49	+0.209×ATR	p13
1h	↓ down	late	2b	—	0.2×ATR	p0	+1.465×ATR	p80
15m	↑ up	early	7b	—	1.431×ATR	p3	+0.296×ATR	p19

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: 0.93
reason: bos_pullback_long|score=4|shallow|bars_since_bos=3|retests=1|break_atr=0.80|prog=0.50|zone=tested
stop_price: 27.28886147
tp_price: 29.40684633
atr:
score: 0.93
confidence_pre_ob: 0.93

Details

1H:
15m:
5m:
btc_indicators
market_structures
market_structure_v2
timeframe : 1h
state : pullback_up
confidence : 0.718
trend_strength : 0.069
trend_persistence : 0.5
high_delta_atr : 1.3298
low_delta_atr : 1.4059
current_swing_amp_atr : 1.705
current_swing_speed : 1.70504
current_swing_efficiency : 0.623
retracement_ratio : 0.5466
extension_ratio : 0.9571
compression_score : 0.7501
swing_entropy : 1
breakout_strength : -2.249
distance_to_last_high_atr : -0.8516
distance_to_last_low_atr : 0.8432
pivot_count : 26
swing_count : 25
market_structure_v2
last_pivot_kind: low
last_pivot_price:
```
27.352
```
last_pivot_index:
```
147
```
trend_analyzer_1h
direction : up
phase : early_expansion
structure : bullish_transition
breakout_state : fresh_breakout
quality : volatile
strength : moderate
exhaustion : low
momentum_type : balanced
volatility_regime : expansion
htf_context : unknown
risk_state : discount
confidence : 0.539
state : up_early_expansion_balanced
trend_analyzer_1h
scores_direction_score:
```
0.609
```
scores_strength_score:
```
0.5829
```
scores_quality_score:
```
0.3698
```
scores_cleanliness_score:
```
0.2147
```
scores_structural_quality:
```
0.4967
```
scores_pullback_score:
```
0.5466
```
scores_exhaustion_score:
```
0.3071
```
scores_continuation_score:
```
0.7515
```
scores_structure_score:
```
0.6171
```
scores_volatility_expansion:
```
0.6044
```
scores_momentum_type_score:
```
0.5397
```
scores_risk_score:
```
0.3097
```
trend_analyzer_1h
features_ema20_slope:
```
0.1133
```
features_ema50_slope:
```
0.029
```
features_ema_alignment_score:
```
0.6667
```
features_price_vs_ema20:
```
0.6488
```
features_price_vs_ema50:
```
0.4299
```
features_recent_hh_hl_score:
```
0.45
```
features_recent_lh_ll_score:
```
0.55
```
features_last_bos_direction:
```
1
```
features_bars_since_last_bos:
```
3
```
features_candle_overlap_ratio:
```
1
```
features_wick_ratio:
```
0.5706
```
features_trend_efficiency:
```
0.623
```
features_impulse_strength:
```
3.1889
```
features_directional_candle_ratio:
```
0.5
```
features_pullback_depth_ratio:
```
0.5466
```
features_pullback_depth_atr:
```
1.7431
```
features_extension_from_mean:
```
0.4299
```
features_impulse_decay_score:
```
0.5214
```
features_opposing_wick_pressure:
```
0.2435
```
features_volatility_percentile:
```
0.58
```
features_volatility_delta:
```
0.0846
```
features_body_ratio:
```
0.446
```
features_closes_position_ratio:
```
0.5432
```
features_slope_consistency:
```
0
```
features_range_position:
```
0.3097
```
features_distance_to_recent_high:
```
-6.3581
```
features_distance_to_recent_low:
```
2.852
```
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 : -0.0654
obi_top10 : 0.0171
micro_price : 27.89385714
spread_pct : 0.07532
mid_price : 27.8915
bid_wall_price :
bid_wall_size :
bid_wall_dist_atr :
ask_wall_price : 28.3
ask_wall_size : 2324.68
ask_wall_dist_atr :
snapshots_count : 5
obi_top5_mean : -0.0773
obi_top5_std : 0.0148
pressure_side : neutral
collection_mode : ws_rolling
collection_ms : 7039
aggregation_tick : 0.1
error :
strategy_details
strategy : bos_pullback
ms_state_1h : pullback_up
strategy_details

pivots_1h_0:

Array
(
    [time] => 2026-09-26 14:00:00
    [price] => 30.413
    [kind] => high
    [label] => LH
)

pivots_1h_1:

Array
(
    [time] => 2026-09-26 19:00:00
    [price] => 29.091
    [kind] => low
    [label] => LL
)

pivots_1h_2:

Array
(
    [time] => 2026-09-26 22:00:00
    [price] => 30.042
    [kind] => high
    [label] => LH
)

pivots_1h_3:

Array
(
    [time] => 2026-09-27 04:00:00
    [price] => 29.266
    [kind] => low
    [label] => HL
)

pivots_1h_4:

Array
(
    [time] => 2026-09-27 08:00:00
    [price] => 31.273
    [kind] => high
    [label] => HH
)

pivots_1h_5:

Array
(
    [time] => 2026-09-27 09:00:00
    [price] => 30.395
    [kind] => low
    [label] => HL
)

pivots_1h_6:

Array
(
    [time] => 2026-09-27 12:00:00
    [price] => 31.875
    [kind] => high
    [label] => HH
)

pivots_1h_7:

Array
(
    [time] => 2026-09-27 15:00:00
    [price] => 29.62
    [kind] => low
    [label] => LL
)

pivots_1h_8:

Array
(
    [time] => 2026-09-27 18:00:00
    [price] => 30.5
    [kind] => high
    [label] => LH
)

pivots_1h_9:

Array
(
    [time] => 2026-09-28 12:00:00
    [price] => 27.293
    [kind] => low
    [label] => LL
)

pivots_1h_10:

Array
(
    [time] => 2026-09-28 13:00:00
    [price] => 28.674
    [kind] => high
    [label] => LH
)

pivots_1h_11:

Array
(
    [time] => 2026-09-28 15:00:00
    [price] => 26.6
    [kind] => low
    [label] => LL
)

pivots_1h_12:

Array
(
    [time] => 2026-09-28 23:00:00
    [price] => 28.017
    [kind] => high
    [label] => LH
)

pivots_1h_13:

Array
(
    [time] => 2026-09-29 02:00:00
    [price] => 26.046
    [kind] => low
    [label] => LL
)

pivots_1h_14:

Array
(
    [time] => 2026-09-29 08:00:00
    [price] => 28.612
    [kind] => high
    [label] => HH
)

pivots_1h_15:

Array
(
    [time] => 2026-09-29 17:00:00
    [price] => 26.407
    [kind] => low
    [label] => HL
)

pivots_1h_16:

Array
(
    [time] => 2026-09-29 18:00:00
    [price] => 27.568
    [kind] => high
    [label] => LH
)

pivots_1h_17:

Array
(
    [time] => 2026-09-30 06:00:00
    [price] => 26.52
    [kind] => low
    [label] => HL
)

pivots_1h_18:

Array
(
    [time] => 2026-09-30 13:00:00
    [price] => 28.355
    [kind] => high
    [label] => HH
)

pivots_1h_19:

Array
(
    [time] => 2026-09-30 14:00:00
    [price] => 27.352
    [kind] => low
    [label] => HL
)

strategy_details

pivots_15m_0:

Array
(
    [time] => 2026-09-29 16:30:00
    [price] => 27.254
    [kind] => high
    [label] => 
)

pivots_15m_1:

Array
(
    [time] => 2026-09-29 17:45:00
    [price] => 26.407
    [kind] => low
    [label] => 
)

pivots_15m_2:

Array
(
    [time] => 2026-09-29 18:45:00
    [price] => 27.568
    [kind] => high
    [label] => 
)

pivots_15m_3:

Array
(
    [time] => 2026-09-29 20:00:00
    [price] => 26.837
    [kind] => low
    [label] => HL
)

pivots_15m_4:

Array
(
    [time] => 2026-09-29 23:15:00
    [price] => 27.448
    [kind] => high
    [label] => LH
)

pivots_15m_5:

Array
(
    [time] => 2026-09-29 23:30:00
    [price] => 26.758
    [kind] => low
    [label] => HL
)

pivots_15m_6:

Array
(
    [time] => 2026-09-30 01:15:00
    [price] => 27.324
    [kind] => high
    [label] => LH
)

pivots_15m_7:

Array
(
    [time] => 2026-09-30 03:30:00
    [price] => 26.703
    [kind] => low
    [label] => HL
)

pivots_15m_8:

Array
(
    [time] => 2026-09-30 04:45:00
    [price] => 27.088
    [kind] => high
    [label] => LH
)

pivots_15m_9:

Array
(
    [time] => 2026-09-30 06:30:00
    [price] => 26.52
    [kind] => low
    [label] => LL
)

pivots_15m_10:

Array
(
    [time] => 2026-09-30 07:45:00
    [price] => 27.243
    [kind] => high
    [label] => HH
)

pivots_15m_11:

Array
(
    [time] => 2026-09-30 08:30:00
    [price] => 26.765
    [kind] => low
    [label] => HL
)

pivots_15m_12:

Array
(
    [time] => 2026-09-30 09:30:00
    [price] => 27.31
    [kind] => high
    [label] => LH
)

pivots_15m_13:

Array
(
    [time] => 2026-09-30 10:00:00
    [price] => 26.59
    [kind] => low
    [label] => LL
)

pivots_15m_14:

Array
(
    [time] => 2026-09-30 11:15:00
    [price] => 27.481
    [kind] => high
    [label] => HH
)

pivots_15m_15:

Array
(
    [time] => 2026-09-30 12:00:00
    [price] => 26.959
    [kind] => low
    [label] => HL
)

pivots_15m_16:

Array
(
    [time] => 2026-09-30 13:15:00
    [price] => 28.355
    [kind] => high
    [label] => HH
)

pivots_15m_17:

Array
(
    [time] => 2026-09-30 13:30:00
    [price] => 27.5
    [kind] => low
    [label] => HL
)

pivots_15m_18:

Array
(
    [time] => 2026-09-30 14:30:00
    [price] => 27.352
    [kind] => low
    [label] => LL
)

bos_level_long : 27.568
bos_level_short : 0
strategy_details
levels_hl_price:
```
27.352
```
levels_hl_timestamp: 2026-09-30 14:00:00
levels_hh_price:
```
28.355
```
levels_lh_price:
```
28.355
```
levels_lh_timestamp: 2026-09-30 13:00:00
levels_ll_price:
```
27.352
```
strategy_details
demand_zone_top:
```
26.611
```
demand_zone_bottom:
```
26.407
```
demand_zone_mid:
```
26.509
```
demand_zone_freshness: tested
demand_zone_strength:
```
0.7559
```
strategy_details
supply_zone_top:
```
28.612
```
supply_zone_bottom:
```
27.326
```
supply_zone_mid:
```
27.969
```
supply_zone_freshness: weak
supply_zone_strength:
```
0.7608
```
regimes
1H : range_high
15m : bull_high

Signal Details

Signaux confirmants (2)

#	Heure	Entry	Δ
1	12:39	27.89400000	0%
2	13:57	27.92700000	+0.118%

Market Structure

Market Structure Score: 0

Market Structure V2

1H ↑ pullback_up

Confidence 72%

Trend

Trend Strength

0.069

Persistence

0.500

High Δ ATR

1.330

Low Δ ATR

1.406

Current Swing

Amp ATR

1.705

Speed

1.705

Efficiency

0.623

Structure

Retracement

0.547

Extension

0.957

Compression

0.750

Entropy

1.000

Breakout Str.

-2.249

Dist High ATR

-0.852

Dist Low ATR

0.843

26 pivots · 25 swings · Last pivot: ↓ 27.3520 @ bar 147

Trend Analyzer 1H

1H ↑ up up_early_expansion_balanced

Confidence 54%

Context

phase early_expansion

structure bullish_transition

breakout fresh_breakout

quality volatile

strength moderate

exhaustion low

momentum balanced

volatility expansion

risk discount

htf unknown

Scores

0.609

0.583

0.370

0.215

0.497

0.547

0.307

0.752

0.617

0.604

0.540

0.310

Features

Ema20 Slope

0.113

Ema50 Slope

0.029

Ema Alignment Score

0.667

Price Vs Ema20

0.649

Price Vs Ema50

0.430

Recent Hh Hl Score

0.450

Recent Lh Ll Score

0.550

Last Bos Direction

1.000

Bars Since Last Bos

3.000

Candle Overlap Ratio

1.000

Wick Ratio

0.571

Trend Efficiency

0.623

Impulse Strength

3.189

Directional Candle Ratio

0.500

Pullback Depth Ratio

0.547

Pullback Depth Atr

1.743

Extension From Mean

0.430

Impulse Decay Score

0.521

Opposing Wick Pressure

0.244

Volatility Percentile

0.580

Volatility Delta

0.085

Body Ratio

0.446

Closes Position Ratio

0.543

Slope Consistency

0.000

Range Position

0.310

Distance To Recent High

-6.358

Distance To Recent Low

2.852

Had Recent Range

1.000

Had Recent Compression

0.000

Post Break Hl Count

1.000

Orderbook Context

→ neutral ws_rolling 5 snapshots 7039ms Confidence avant OB : 93% → 93%

Order Book Imbalance

OBI Top 5 -0.065

avg -0.077 ± 0.015

OBI Top 10 0.017

Microstructure

Mid Price

27.8915

Micro Price

27.8939

Spread

0.0753%

↓ Ask Wall (Resistance)

Price

28.3000

Size

2,324.68

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
27.894	27.2889	29.4068	2.5	23.338

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 27.894
Stop Loss: 27.2889
Take Profit: 29.4068

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 27.2889 - 27.894 = -0.6051
Récompense (distance jusqu'au take profit):

E - TP = 27.894 - 29.4068 = -1.5128
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = -1.5128 / -0.6051 = 2.5001

📌 Position Size

Amount	Margin	Quantity	Leverage
368.7618	100	13.2201	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 -0.6051

Taille de position = 8 / -0.6051 = -13.22

Taille de position USD = -13.22 x 27.894 = -368.76

Donc, tu peux acheter -13.22 avec un stoploss a 27.2889

Avec un position size USD de -368.76$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -13.22 x -0.6051 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -13.22 x -1.5128 = 20

Si Take Profit atteint, tu gagneras 20$

Résumé

Taille de position -13.22
Taille de position USD -368.76
Perte potentielle 8
Gain potentiel 20
Risk-Reward Ratio 2.5001

📌 Peformances

TP % Target	TP $ Target
5.42 %	20 $

SL % Target	SL $ Target
2.17 %	8 $

PNL	PNL %
-8 $	-2.17

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-2.1976 %	101.3 %	7

Entry	Stop Loss	Take Profit	RR	Current Price
27.894	27.2889	29.4068	2.5	23.338

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 27.894
Stop Loss: 27.2889
Take Profit: 29.4068

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 27.2889 - 27.894 = -0.6051
Récompense (distance jusqu'au take profit):

E - TP = 27.894 - 29.4068 = -1.5128
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = -1.5128 / -0.6051 = 2.5001

📌 ML Extra Data

Extra TP Data


                              Array
(
)

Extra SL data


                              Array
(
    [1.1] => Array
        (
            [take_profit] => 29.4068
            [entry_price] => 27.894
            [stop_loss] => 27.22839
            [rr_ratio] => 2.27
            [sl_change_percentage] => 1.1
            [closed_at] => 2026-09-30 19:45:00+00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 29.4068
            [entry_price] => 27.894
            [stop_loss] => 27.16788
            [rr_ratio] => 2.08
            [sl_change_percentage] => 1.2
            [closed_at] => 2026-09-30 19:50:00+00
            [result] => loss
        )

)

MAE / MFE Analysis

Strat: BosPullback (★ 4h) Initial Risk: -2.169% (0.6051)

Horizon	MFE %	MFE R	MAE %	MAE R	MFE/MAE	Candles
1h	+1.452%	0.7R	-0.570%	0.3R	2.6×	12
2h	+1.452%	0.7R	-2.122%	1.0R	0.7×	24
4h ★	+1.452%	0.7R	-2.606%	1.2R	0.6×	48
8h	+1.452%	0.7R	-2.606%	1.2R	0.6×	96
12h	+1.452%	0.7R	-2.761%	1.3R	0.5×	144

computed 1 week ago

Commentaires

Aucun commentaire.