Short Trade on GRASS

Previous Trade Next Trade

30 Sep 2026 at 14:10:34 hyperliquid

Short Trade on GRASS (BosPullback)

With 183.44 GRASS at 0.714$ per unit. Take profit: 0.6049 (15.27 %) & Stop Loss: 0.7575 (6.11 %)

GRASS SHORT BosPullback hyperliquid 30 Sep 2026 14:10 → 06:15 · 2 days

Position

Entry 0.7139$

Qty 183.4378 GRASS

Size 130.9544$ (margin 100$) (leverage 1)

Risk Setup

TP 0.6049 (+15.27%)

TP $ 19.99$

SL 0.7575 (-6.11%)

SL $ 8$

RR 2.5

Status loss PnL -6.11% / -8$ MAE -0.00% MFE +4.68% 0.8R

V2 Shadow Analysis

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

Quality Rank (id: 167866)

#14 / 74 OUT

seuil : top 15
score du 30/09/2026 14:00

Avg Rank 8h: 0.7238

Quality Score

0.554

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)

27.5M $

volume USDT au moment du signal
30/09 14:01

V3 Shadow Analysis

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

Quality Rank

#14 / 74 OUT

seuil : top 15

Signal Confidence

79 % OK

seuil : ≥ 40%

BTC Regime Score

-2

−4 → +4 (macro BTC)

Coin Regime Score

-6

−6 → +6 (1D/4H/1H coin)

Combined Regime Score

-8 BLOCKED

seuil : BTC + coin ≥ 3

Stop Loss Size

6.11 % 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

#14 / 74 OUT

seuil : top 15

Signal Confidence

79 % OK

seuil : ≥ 40%

Combined Regime Score

-8 BLOCKED

seuil : BTC + coin ≥ 3

Stop Loss Size

6.11 % 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	4.65×ATR
4h	clear	1.56×ATR
1d	clear	3.37×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	early	OK
1d	↑ up	late	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 : bull_high 15m_regime : bear_high	Strategic (1D) : bull_high_confirmed (-3) 28/09 20:00 Operational (4H) : bull_high_confirmed (-2) 30/09 08:00 Tactical (1H) : bull_high (-1) 30/09 12:00 Score : -6 / ±6

BTC Correlation

Coin Market Regime

Coin Market Regime V2

1H_regime : bull_high

15m_regime : bear_high

Strategic (1D) : bull_high_confirmed (-3)

28/09 20:00

Operational (4H) : bull_high_confirmed (-2)

30/09 08:00

Tactical (1H) : bull_high (-1)

30/09 12:00

Score : -6 / ±6

Regime v2

BTC Regime (snapshot) 4481

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 28.2%

Impulse : -0.01

Participation : btc_led_risk_on

Leadership : btc

% Positive (universe)

15m	62.1%
1h	5.2%
4h	13.8%
24h	77.6%

Outperformance vs BTC

Window	% outperf	Median ret
15m	46.6%	+0.05%
4h	27.6%	-1.33%
24h	63.8%	+1.57%

Dispersion : 0.189

Universe : 58 (≥ $2.0M)

Regime confidence : 0.75

Snapshot évalué : 30/09 14:01 · 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

0.8737

Score SMA

0.7915

Rank

#2 / 83

Rank Norm SMA 8h

0.9878

Rank Norm SMA

0.8862

Calculé le

29/09/2026 20:00

Composante	Poids	Score	Détails
Momentum	30%	1.0000	r1h: 0.000% · r4h: 0.000% · r1d: 27.83% · r3d: 28.16% · ema21_slope: 3.9891% · dist_ema21: 62.888%
Force Relative	25%	1.0000	rs_1h: 0.000% · rs_4h: 0.000% · rs_1d: 27.64% · rs_3d: 29.10% · beta_24h: 1.353
Volume	20%	1.0000	rvol_20: 6.39× · zscore_50: 5.798 · trend: 310.30%
Qualité Tendance	15%	0.8244	ADX: 38.9 (trend) · Chop: 2.1 (trend)
Volatilité	10%	0.0000	ATR%: 9.475% (optimal 0.3–3 %)

Calculé le 30/09/2026 14:00

Score brut

0.5540

Score SMA

0.6504

Rank

#14 / 74

Rank Norm SMA 8h

0.7238

Rank Norm SMA

0.7755

Calculé le

30/09/2026 14:00

Composante	Poids	Score	Détails
Momentum	30%	0.6610	r1h: -1.243% · r4h: -1.293% · r1d: 10.48% · r3d: 14.89% · ema21_slope: 0.1042% · dist_ema21: 1.553%
Force Relative	25%	0.6943	rs_1h: -0.851% · rs_4h: -0.561% · rs_1d: 9.32% · rs_3d: 15.53% · beta_24h: 1.722
Volume	20%	0.2794	rvol_20: 0.89× · zscore_50: -0.247 · trend: -25.35%
Qualité Tendance	15%	0.5168	ADX: 30.4 (trend) · Chop: 67.4 (range)
Volatilité	10%	0.7110	ATR%: 3.867% (optimal 0.3–3 %)

Calculé le 30/09/2026 12:00

Score brut

0.6565

Score SMA

0.7134

Rank

#7 / 76

Rank Norm SMA 8h

0.9475

Rank Norm SMA

0.8546

Calculé le

30/09/2026 12:00

Composante	Poids	Score	Détails
Momentum	30%	0.8000	r1h: 0.000% · r4h: -0.958% · r1d: 4.12% · r3d: 16.00% · ema21_slope: 1.4066% · dist_ema21: 8.428%
Force Relative	25%	0.7593	rs_1h: 0.000% · rs_4h: -1.248% · rs_1d: 2.82% · rs_3d: 16.37% · beta_24h: 1.801
Volume	20%	0.4243	rvol_20: 0.84× · zscore_50: 0.394 · trend: 58.29%
Qualité Tendance	15%	0.9457	ADX: 53.5 (trend) · Chop: 36.0 (trend)
Volatilité	10%	0.0000	ATR%: 7.990% (optimal 0.3–3 %)

📌 Performance

MAE / MFE Analysis

Strat: BosPullback (★ 4h) Initial Risk: -6.107% (0.0436)

Horizon	MFE %	MFE R	MAE %	MAE R	MFE/MAE	Candles
1h	+2.405%	0.4R	-0.000%	0.0R	—	12
2h	+2.838%	0.5R	-0.000%	0.0R	—	24
4h ★	+4.683%	0.8R	-0.000%	0.0R	—	48
8h	+4.683%	0.8R	-0.000%	0.0R	—	96
12h	+4.683%	0.8R	-0.651%	0.1R	7.2×	144
24h	+8.392%	1.4R	-1.932%	0.3R	4.3×	288

⏱ MFE in 1194 min MAE in 744 min ✗ Adverse move came first

computed 1 week ago

Prediction

ML Trade Score: -100

ML Pullback Score: 0.31

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	explosive	volatile_reversal	bull_high_confirmed	61%	choppy 48%	late	—	near 0.0ATR	0.44	bull_high	+12.90%	+1.00	28/09 20:00
4h	↑ up	transition	bullish_transition	moderate	grind	volatile_reversal	bull_high_confirmed	61%	noisy_chop 39%	early	—	—	0.20	bull_high	+2.22%	+0.98	30/09 08:00
1h	↔ neutral	range	range	moderate	grind	compression	bull_high	57%	noisy_chop 34%	early	—	near -0.9ATR	0.18	range_medium	+0.67%	-0.08	30/09 12:00
15m	↔ neutral	range	range	moderate	balanced	compression	bull_high	59%	noisy_chop 43%	early	near 0.3ATR	near -0.6ATR	0.25	range_low	+0.27%	+0.01	30/09 13:45
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 177605	↑ up	bull_high_confirmed	61%	late 1b 3.7ATR	choppy 48%	0.703	— near 0.0ATR	6.39	value	+5.11 ATR	inside	#97275	28/09 20:00 upd 29/09 20:26
4h 184249	↑ up	bull_high_confirmed	61%	early 4b 0.8ATR	noisy_chop 39%	0.633	— —	0.84	above_value	-0.30 ATR	—	#100211	30/09 08:00 upd 30/09 12:15
1h anchor 184663	↔ neutral	bull_high	57%	early 4b 0.9ATR	noisy_chop 34%	0.559	— near -0.9ATR	0.76	above_value	+0.77 ATR	—	#100441	30/09 12:00 upd 30/09 13:10
15m 184973	↔ neutral	bull_high	59%	early 3b 0.4ATR	noisy_chop 43%	0.521	near 0.3ATR near -0.6ATR	0.35	above_value	+0.77 ATR	—	#100441	30/09 13:45 upd 30/09 14:02
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	late	1b	—	3.15×ATR	p16	+3.739×ATR	p99
4h	↓ down	early	4b	—	1.89×ATR	p0	+0.825×ATR	p55
1h	↓ down	early	4b	—	0.45×ATR	p0	+0.88×ATR	p49
15m	↓ down	early	3b	—	1.628×ATR	p7	+0.351×ATR	p23

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=11|retests=1|break_atr=0.50|prog=0.46|zone=tested
stop_price: 0.75750151
tp_price: 0.60486122
atr:
score: 0.79
confidence_pre_ob: 0.79

Details

1H:
15m:
5m:
btc_indicators
market_structures
market_structure_v2
timeframe : 1h
state : range
confidence : 0.919
trend_strength : 0.0407
trend_persistence : 0.5
high_delta_atr : -0.8998
low_delta_atr : -1.2565
current_swing_amp_atr : 2.3654
current_swing_speed : 0.47308
current_swing_efficiency : 0.465
retracement_ratio : 0.7449
extension_ratio : 1.1571
compression_score : 0.74
swing_entropy : 1
breakout_strength : -2.1167
distance_to_last_high_atr : -1.2169
distance_to_last_low_atr : 1.4099
pivot_count : 37
swing_count : 36
market_structure_v2
last_pivot_kind: high
last_pivot_price:
```
0.75519
```
last_pivot_index:
```
143
```
trend_analyzer_1h
direction : neutral
phase : range
structure : range
breakout_state : none
quality : volatile
strength : moderate
exhaustion : low
momentum_type : grind
volatility_regime : compression
htf_context : unknown
risk_state : premium
confidence : 0.454
state : neutral_range_grind
trend_analyzer_1h
scores_direction_score:
```
0.4811
```
scores_strength_score:
```
0.5348
```
scores_quality_score:
```
0.3647
```
scores_cleanliness_score:
```
0.2075
```
scores_structural_quality:
```
0.4933
```
scores_pullback_score:
```
0.7449
```
scores_exhaustion_score:
```
0.363
```
scores_continuation_score:
```
0.4585
```
scores_structure_score:
```
0.3421
```
scores_volatility_expansion:
```
0.06
```
scores_momentum_type_score:
```
0.5044
```
scores_risk_score:
```
0.6951
```
trend_analyzer_1h
features_ema20_slope:
```
0.0224
```
features_ema50_slope:
```
0.0584
```
features_ema_alignment_score:
```
0.6667
```
features_price_vs_ema20:
```
-0.037
```
features_price_vs_ema50:
```
1.1175
```
features_recent_hh_hl_score:
```
0.4
```
features_recent_lh_ll_score:
```
0.6
```
features_last_bos_direction:
```
-1
```
features_bars_since_last_bos:
```
11
```
features_candle_overlap_ratio:
```
1
```
features_wick_ratio:
```
0.5851
```
features_trend_efficiency:
```
0.465
```
features_impulse_strength:
```
2.8894
```
features_directional_candle_ratio:
```
0.6
```
features_pullback_depth_ratio:
```
0.7449
```
features_pullback_depth_atr:
```
2.1523
```
features_extension_from_mean:
```
1.1175
```
features_impulse_decay_score:
```
0.4214
```
features_opposing_wick_pressure:
```
0.3868
```
features_volatility_percentile:
```
0.1
```
features_volatility_delta:
```
-0.4123
```
features_body_ratio:
```
0.3654
```
features_closes_position_ratio:
```
0.3694
```
features_slope_consistency:
```
0.6467
```
features_range_position:
```
0.6951
```
features_distance_to_recent_high:
```
-3.9854
```
features_distance_to_recent_low:
```
9.0859
```
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 : 0.0962
obi_top10 : 0.2161
micro_price : 0.71401705
spread_pct : 0.107913
mid_price : 0.713925
bid_wall_price : 0.711
bid_wall_size : 61411.8
bid_wall_dist_atr :
ask_wall_price : 0.717
ask_wall_size : 52753.4
ask_wall_dist_atr :
snapshots_count : 5
obi_top5_mean : 0.1209
obi_top5_std : 0.0444
pressure_side : neutral
collection_mode : ws_rolling
collection_ms : 6848
aggregation_tick : 0.001
error :
strategy_details
strategy : bos_pullback
ms_state_1h : range
strategy_details

pivots_1h_0:

Array
(
    [time] => 2026-09-27 15:00:00
    [price] => 0.60665
    [kind] => low
    [label] => HL
)

pivots_1h_1:

Array
(
    [time] => 2026-09-27 21:00:00
    [price] => 0.68953
    [kind] => high
    [label] => HH
)

pivots_1h_2:

Array
(
    [time] => 2026-09-27 22:00:00
    [price] => 0.6329
    [kind] => low
    [label] => HL
)

pivots_1h_3:

Array
(
    [time] => 2026-09-28 03:00:00
    [price] => 0.67346
    [kind] => high
    [label] => LH
)

pivots_1h_4:

Array
(
    [time] => 2026-09-28 04:00:00
    [price] => 0.59837
    [kind] => low
    [label] => LL
)

pivots_1h_5:

Array
(
    [time] => 2026-09-28 06:00:00
    [price] => 0.66855
    [kind] => high
    [label] => LH
)

pivots_1h_6:

Array
(
    [time] => 2026-09-28 10:00:00
    [price] => 0.5513
    [kind] => low
    [label] => LL
)

pivots_1h_7:

Array
(
    [time] => 2026-09-28 13:00:00
    [price] => 0.62448
    [kind] => high
    [label] => LH
)

pivots_1h_8:

Array
(
    [time] => 2026-09-28 15:00:00
    [price] => 0.53817
    [kind] => low
    [label] => LL
)

pivots_1h_9:

Array
(
    [time] => 2026-09-29 00:00:00
    [price] => 0.60899
    [kind] => high
    [label] => LH
)

pivots_1h_10:

Array
(
    [time] => 2026-09-29 01:00:00
    [price] => 0.57023
    [kind] => low
    [label] => HL
)

pivots_1h_11:

Array
(
    [time] => 2026-09-29 06:00:00
    [price] => 0.74776
    [kind] => high
    [label] => HH
)

pivots_1h_12:

Array
(
    [time] => 2026-09-29 08:00:00
    [price] => 0.6754
    [kind] => low
    [label] => HL
)

pivots_1h_13:

Array
(
    [time] => 2026-09-29 13:00:00
    [price] => 0.72
    [kind] => high
    [label] => LH
)

pivots_1h_14:

Array
(
    [time] => 2026-09-29 18:00:00
    [price] => 0.6543
    [kind] => low
    [label] => LL
)

pivots_1h_15:

Array
(
    [time] => 2026-09-29 20:00:00
    [price] => 0.82087
    [kind] => high
    [label] => HH
)

pivots_1h_16:

Array
(
    [time] => 2026-09-29 21:00:00
    [price] => 0.71742
    [kind] => low
    [label] => HL
)

pivots_1h_17:

Array
(
    [time] => 2026-09-30 00:00:00
    [price] => 0.77999
    [kind] => high
    [label] => LH
)

pivots_1h_18:

Array
(
    [time] => 2026-09-30 07:00:00
    [price] => 0.68279
    [kind] => low
    [label] => LL
)

pivots_1h_19:

Array
(
    [time] => 2026-09-30 12:00:00
    [price] => 0.75519
    [kind] => high
    [label] => LH
)

strategy_details

pivots_15m_0:

Array
(
    [time] => 2026-09-29 20:15:00
    [price] => 0.82087
    [kind] => high
    [label] => 
)

pivots_15m_1:

Array
(
    [time] => 2026-09-29 21:00:00
    [price] => 0.71742
    [kind] => low
    [label] => 
)

pivots_15m_2:

Array
(
    [time] => 2026-09-29 21:15:00
    [price] => 0.77617
    [kind] => high
    [label] => 
)

pivots_15m_3:

Array
(
    [time] => 2026-09-30 00:00:00
    [price] => 0.77999
    [kind] => high
    [label] => LH
)

pivots_15m_4:

Array
(
    [time] => 2026-09-30 01:15:00
    [price] => 0.72621
    [kind] => low
    [label] => HL
)

pivots_15m_5:

Array
(
    [time] => 2026-09-30 01:30:00
    [price] => 0.75948
    [kind] => high
    [label] => LH
)

pivots_15m_6:

Array
(
    [time] => 2026-09-30 07:15:00
    [price] => 0.68279
    [kind] => low
    [label] => LL
)

pivots_15m_7:

Array
(
    [time] => 2026-09-30 12:45:00
    [price] => 0.75519
    [kind] => high
    [label] => LH
)

pivots_15m_8:

Array
(
    [time] => 2026-09-30 15:30:00
    [price] => 0.70851
    [kind] => low
    [label] => HL
)

pivots_15m_9:

Array
(
    [time] => 2026-09-30 17:00:00
    [price] => 0.75
    [kind] => high
    [label] => LH
)

bos_level_long : 0
bos_level_short : 0.71742
strategy_details
levels_hl_price:
```
0.68279
```
levels_hl_timestamp: 2026-09-30 07:00:00
levels_hh_price:
```
0.75519
```
levels_lh_price:
```
0.75519
```
levels_lh_timestamp: 2026-09-30 12:00:00
levels_ll_price:
```
0.68279
```
strategy_details
demand_zone_top:
```
0.70949
```
demand_zone_bottom:
```
0.6543
```
demand_zone_mid:
```
0.681895
```
demand_zone_freshness: weak
demand_zone_strength:
```
0.8515
```
strategy_details
supply_zone_top:
```
0.77999
```
supply_zone_bottom:
```
0.71742
```
supply_zone_mid:
```
0.748705
```
supply_zone_freshness: tested
supply_zone_strength:
```
0.9053
```
regimes
1H : bull_high
15m : bear_high

Signal Details

Market Structure

Market Structure Score: 0

Market Structure V2

1H ↔ range

Confidence 92%

Trend

Trend Strength

0.041

Persistence

0.500

High Δ ATR

-0.900

Low Δ ATR

-1.257

Current Swing

Amp ATR

2.365

Speed

0.473

Efficiency

0.465

Structure

Retracement

0.745

Extension

1.157

Compression

0.740

Entropy

1.000

Breakout Str.

-2.117

Dist High ATR

-1.217

Dist Low ATR

1.410

37 pivots · 36 swings · Last pivot: ↑ 0.7552 @ bar 143

Trend Analyzer 1H

1H ↔ neutral neutral_range_grind

Confidence 45%

Context

phase range

structure range

breakout none

quality volatile

strength moderate

exhaustion low

momentum grind

volatility compression

risk premium

htf unknown

Scores

0.481

0.535

0.365

0.208

0.493

0.745

0.363

0.459

0.342

0.060

0.504

0.695

Features

Ema20 Slope

0.022

Ema50 Slope

0.058

Ema Alignment Score

0.667

Price Vs Ema20

-0.037

Price Vs Ema50

1.118

Recent Hh Hl Score

0.400

Recent Lh Ll Score

0.600

Last Bos Direction

-1.000

Bars Since Last Bos

11.000

Candle Overlap Ratio

1.000

Wick Ratio

0.585

Trend Efficiency

0.465

Impulse Strength

2.889

Directional Candle Ratio

0.600

Pullback Depth Ratio

0.745

Pullback Depth Atr

2.152

Extension From Mean

1.118

Impulse Decay Score

0.421

Opposing Wick Pressure

0.387

Volatility Percentile

0.100

Volatility Delta

-0.412

Body Ratio

0.365

Closes Position Ratio

0.369

Slope Consistency

0.647

Range Position

0.695

Distance To Recent High

-3.985

Distance To Recent Low

9.086

Had Recent Range

1.000

Had Recent Compression

0.000

Post Break Hl Count

1.000

Orderbook Context

→ neutral ws_rolling 5 snapshots 6848ms Confidence avant OB : 79% → 79%

Order Book Imbalance

OBI Top 5 0.096

avg 0.121 ± 0.044

OBI Top 10 0.216

Microstructure

Mid Price

0.7139

Micro Price

0.7140

Spread

0.1079%

↑ Bid Wall (Support)

Price

0.7110

Size

61,411.80

↓ Ask Wall (Resistance)

Price

0.7170

Size

52,753.40

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
0.7139	0.7575	0.6049	2.5	0.6179

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 0.7139
Stop Loss: 0.7575
Take Profit: 0.6049

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 0.7575 - 0.7139 = 0.0436
Récompense (distance jusqu'au take profit):

E - TP = 0.7139 - 0.6049 = 0.109
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = 0.109 / 0.0436 = 2.5

📌 Position Size

Amount	Margin	Quantity	Leverage
130.9544	100	183.4378	1.00

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 0.0436

Taille de position = 8 / 0.0436 = 183.49

Taille de position USD = 183.49 x 0.7139 = 130.99

Donc, tu peux acheter 183.49 avec un stoploss a 0.7575

Avec un position size USD de 130.99$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 183.49 x 0.0436 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 183.49 x 0.109 = 20

Si Take Profit atteint, tu gagneras 20$

Résumé

Taille de position 183.49
Taille de position USD 130.99
Perte potentielle 8
Gain potentiel 20
Risk-Reward Ratio 2.5

📌 Peformances

TP % Target	TP $ Target
15.27 %	19.99 $

SL % Target	SL $ Target
6.11 %	8 $

PNL	PNL %
-8 $	-6.11

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-7.092 %	116.12 %	82

Entry	Stop Loss	Take Profit	RR	Current Price
0.7139	0.7575	0.6049	2.5	0.6179

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 0.7139
Stop Loss: 0.7575
Take Profit: 0.6049

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 0.7575 - 0.7139 = 0.0436
Récompense (distance jusqu'au take profit):

E - TP = 0.7139 - 0.6049 = 0.109
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = 0.109 / 0.0436 = 2.5

📌 ML Extra Data

Extra TP Data


                              Array
(
)

Extra SL data


                              Array
(
)

MAE / MFE Analysis

Strat: BosPullback (★ 4h) Initial Risk: -6.107% (0.0436)

Horizon	MFE %	MFE R	MAE %	MAE R	MFE/MAE	Candles
1h	+2.405%	0.4R	-0.000%	0.0R	—	12
2h	+2.838%	0.5R	-0.000%	0.0R	—	24
4h ★	+4.683%	0.8R	-0.000%	0.0R	—	48
8h	+4.683%	0.8R	-0.000%	0.0R	—	96
12h	+4.683%	0.8R	-0.651%	0.1R	7.2×	144
24h	+8.392%	1.4R	-1.932%	0.3R	4.3×	288

⏱ MFE in 1194 min MAE in 744 min ✗ Adverse move came first

computed 1 week ago

Commentaires

Aucun commentaire.