Short Trade on AVAX

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01 Oct 2026 at 03:45:37 hyperliquid

Short Trade on AVAX (BosPullback)

With 45.91 AVAX at 11.024$ per unit. Take profit: 10.5884 (3.95 %) & Stop Loss: 11.1982 (1.58 %)

AVAX SHORT BosPullback hyperliquid 01 Oct 2026 03:45 → 00:50 · 21 hours

Position

Entry 11.024$

Qty 45.9148 AVAX

Size 506.165$ (margin 100$) (leverage 5)

Risk Setup

TP 10.5884 (+3.95%)

TP $ 20$

SL 11.1982 (-1.58%)

SL $ 8$

RR 2.5

Status loss PnL -1.58% / -8$ MAE -1.52% MFE +1.48% 0.9R

V2 Shadow Analysis

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

Quality Rank (id: 169126)

#32 / 76 OUT

seuil : top 15
score du 01/10/2026 03:00

Avg Rank 8h: 0.5480

Quality Score

0.510

score brut du coin

Signal Confidence

72 % OK

seuil : ≥ 40%

Regime Score

0 BLOCKED

seuil : score ≥ 1

Décision V2

WOULD SKIP

rank + confidence + regime

Volume 24h (signal)

19.1M $

volume USDT au moment du signal
01/10 03:45

V3 Shadow Analysis

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

Quality Rank (id: 169126)

#32 / 76 OUT

seuil : top 15
score du 01/10/2026 03:00

Avg Rank 8h: 0.5480

Quality Score

0.510

score brut du coin

Quality Rank

#32 / 76 OUT

seuil : top 15

Signal Confidence

72 % 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

1.58 % 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

#32 / 76 OUT

seuil : top 15

Signal Confidence

72 % OK

seuil : ≥ 40%

Combined Regime Score

-8 BLOCKED

seuil : BTC + coin ≥ 3

Stop Loss Size

1.58 % 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	3.96×ATR
4h	clear	0.99×ATR
1d	clear	0.97×ATR

Move Maturity — move down late = adverse (SHORT)

0/3 TF adverse seuil : < 2 TF

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

Décision V4

WOULD SKIP

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

Context

Volume 24h (signal)

19.1M $

volume USDT au moment du signal
01/10 03:45

Coin Market Regime V2
Strategic (1D) : bull_high_confirmed (-3) 29/09 20:00 Operational (4H) : bull_high (-2) 30/09 20:00 Tactical (1H) : bull_high (-1) 01/10 02:00 Score : -6 / ±6

Coin Market Regime V2

Strategic (1D) : bull_high_confirmed (-3)

29/09 20:00

Operational (4H) : bull_high (-2)

30/09 20:00

Tactical (1H) : bull_high (-1)

01/10 02:00

Score : -6 / ±6

BTC Correlation	Coin Market Regime
	1H_regime : range_high 15m_regime : range_medium

BTC Correlation

Coin Market Regime

1H_regime : range_high

15m_regime : range_medium

BTC/Market Regime v2

BTC Regime (snapshot) 4535

bull developing bull_consolidation

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

MTF alignment : 0.55

Stability : 1.00

Transition risk : 0.00

Score contribution (this trade) -2

Market Breadth

Breadth Score 65.6%

Macro mixed_dispersion

Local 4h unknown Leadership unknown

Legacy leadership : mixed

Breadth state insufficient_history

Δ 15m

·—

Δ 1h

·—

Δ 4h

·—

Δ 12h

·—

Δ 24h

·—

Δ 24h négatif avec Δ 1h positif = rebond court dans structure 24h faible.

% Positive (universe)

15m	50.0%
1h	48.3%
4h	68.3%
24h	73.3%

Outperformance vs BTC

Window	% outperf	Median ret
15m	45.0%	-0.05%
4h	50.0%	+0.40%
24h	56.7%	+1.37%

Expansion & Tails (4h)

Up ≥1σ

—

Down ≥1σ

—

Expansion

—

Tail ↑

—

Tail ↓

—

Dispersion : 0.143

Universe : 60 · ≥ $2.0M

Regime confidence : 0.75

Snapshot évalué : 01/10 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 30/09/2026 20:00

Score brut

0.6021

Score SMA

0.6431

Rank

#35 / 76

Rank Norm SMA 8h

0.5467

Rank Norm SMA

0.5294

Calculé le

30/09/2026 20:00

Composante	Poids	Score	Détails
Momentum	30%	0.7436	r1h: 0.000% · r4h: 0.000% · r1d: -4.40% · r3d: 0.34% · ema21_slope: 2.1266% · dist_ema21: 11.844%
Force Relative	25%	0.6278	rs_1h: 0.000% · rs_4h: 0.000% · rs_1d: -4.39% · rs_3d: 1.32% · beta_24h: 0.946
Volume	20%	0.4402	rvol_20: 0.89× · zscore_50: 0.414 · trend: 63.17%
Qualité Tendance	15%	0.8938	ADX: 47.3 (trend) · Chop: 25.1 (trend)
Volatilité	10%	0.0000	ATR%: 6.967% (optimal 0.3–3 %)

Calculé le 01/10/2026 03:00

Score brut

0.5100

Score SMA

0.5445

Rank

#32 / 76

Rank Norm SMA 8h

0.5480

Rank Norm SMA

0.4899

Calculé le

01/10/2026 03:00

Composante	Poids	Score	Détails
Momentum	30%	0.5499	r1h: 0.045% · r4h: 0.659% · r1d: 0.41% · r3d: 5.88% · ema21_slope: -0.0501% · dist_ema21: 0.791%
Force Relative	25%	0.5369	rs_1h: 0.262% · rs_4h: -0.093% · rs_1d: -0.91% · rs_3d: 4.71% · beta_24h: 1.306
Volume	20%	0.2531	rvol_20: 0.80× · zscore_50: -0.444 · trend: -23.94%
Qualité Tendance	15%	0.4010	ADX: 12.8 (weak) · Chop: 63.6 (range)
Volatilité	10%	1.0000	ATR%: 1.214% (optimal 0.3–3 %)

Calculé le 01/10/2026 00:00

Score brut

0.6562

Score SMA

0.5746

Rank

#8 / 77

Rank Norm SMA 8h

0.7739

Rank Norm SMA

0.5269

Calculé le

01/10/2026 00:00

Composante	Poids	Score	Détails
Momentum	30%	0.7330	r1h: 0.000% · r4h: 1.663% · r1d: -1.38% · r3d: 3.93% · ema21_slope: 0.2939% · dist_ema21: 1.216%
Force Relative	25%	0.5917	rs_1h: 0.000% · rs_4h: 1.512% · rs_1d: -1.94% · rs_3d: 3.41% · beta_24h: 3.392
Volume	20%	0.5723	rvol_20: 1.69× · zscore_50: 1.539 · trend: 9.88%
Qualité Tendance	15%	0.6205	ADX: 23.3 (weak) · Chop: 47.3 (neutral)
Volatilité	10%	0.8081	ATR%: 3.576% (optimal 0.3–3 %)

📌 Performance

MAE / MFE Analysis

Strat: BosPullback (★ 4h) Initial Risk: -1.580% (0.1742)

Horizon	MFE %	MFE R	MAE %	MAE R	MFE/MAE	Candles
1h	+0.535%	0.3R	-0.608%	0.4R	0.9×	12
2h	+0.535%	0.3R	-1.524%	1.0R	0.4×	24
4h ★	+1.479%	0.9R	-1.524%	1.0R	1.0×	48
8h	+1.796%	1.1R	-1.524%	1.0R	1.2×	96
12h	+2.685%	1.7R	-1.524%	1.0R	1.8×	144
24h	+2.685%	1.7R	-1.714%	1.1R	1.6×	288
48h	+5.370%	3.4R	-2.259%	1.4R	2.4×	576
72h	+5.370%	3.4R	-2.259%	1.4R	2.4×	864

⏱ MFE in 549 min MAE in 1264 min ✓ Favorable move came first

computed 5 days ago

Prediction

ML Trade Score: -100

ML Pullback Score: 1.13

Prediction Score: N/A

Contexte Multi-Timeframe (au signal)

TF	Direction	Phase	Structure	Strength	Momentum	Volatility	Regime	Tradability	PAQ	Move	Demand	Supply	BTC Corr	BTC Regime	BTC OutPerf	RS / BTC	Évalué à
1d	↑ up	transition	bullish_transition	moderate	balanced	volatile_reversal	bull_high_confirmed	62%	noisy_chop 43%	mid	—	—	0.72	bull_high	+12.59%	+1.00	29/09 20:00
4h	↑ up	early_expansion	bullish_transition	moderate	grind	expansion	bull_high	62%	noisy_chop 36%	early	—	—	0.52	bull_high	+1.65%	+0.21	30/09 20:00
1h	↔ neutral	transition	bearish_transition	moderate	grind	compression	bull_high	56%	noisy_chop 37%	mid	—	near -0.5ATR	0.47	range_medium	+0.37%	-0.07	01/10 02:00
15m	↔ neutral	range	range	moderate	grind	expansion	range_medium	37%	noisy_chop 36%	early	—	—	0.64	range_low	-0.33%	+0.03	01/10 03:30
5m	—

Contexte Multi-Timeframe (relation)

TF	Direction	Phase	Structure	Strength	Momentum	Mom. score	Volatility	Regime	Tradability	PAQ	Move	Demand	Supply	RVOL	Vol %ile	Vol Trend	Vol Zone	POC ATR	LVN	VP ref	BTC Corr	BTC Regime	BTC OutPerf	RS / BTC	Évalué à / Updated
1d #187508	↑ up	transition	bullish_transition	moderate	balanced	0.684	volatile_reversal	bull_high_confirmed	62%	noisy_chop 43%	mid 6b 1.2ATR	—	—	0.89	96%	↑ +0.76	above_value	+3.10	—	#101559	0.72	bull_high	+12.59%	+1.00	29/09 20:00 upd 30/09 20:16
4h #189192	↑ up	early_expansion	bullish_transition	moderate	grind	0.697	expansion	bull_high	62%	noisy_chop 36%	early 9b 0.3ATR	—	—	1.69	93%	↑ +0.18	value	+1.14	—	#102257	0.52	bull_high	+1.65%	+0.21	30/09 20:00 upd 01/10 00:12
1h anchor #190434	↔ neutral	transition	bearish_transition	moderate	grind	0.648	compression	bull_high	56%	noisy_chop 37%	mid 6b 0.8ATR	—	near -0.5ATR	0.80	69%	↓ -0.41	above_value	+1.43	—	#102800	0.47	range_medium	+0.37%	-0.07	01/10 02:00 upd 01/10 03:08
15m #190667	↔ neutral	range	range	moderate	grind	0.613	expansion	range_medium	37%	noisy_chop 36%	early 1b -0.4ATR	—	—	0.38	23%	↓ -0.15	above_value	+1.43	—	#102800	0.64	range_low	-0.33%	+0.03	01/10 03:30 upd 01/10 03:45
5m	Pas de snapshot

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	6b	—	1.268×ATR	p0	+1.159×ATR	p69
4h	↓ down	early	9b	—	2.239×ATR	p10	+0.291×ATR	p16
1h	↑ up	mid	6b	—	2.742×ATR	p58	+0.82×ATR	p54
15m	↑ up	early	1b	—	1.526×ATR	p0	-0.409×ATR	p29

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: 0.72
reason: bos_pullback_short|score=1|shallow|bars_since_bos=7|retests=1|break_atr=1.03|prog=0.32|zone=tested
stop_price: 11.19823568
tp_price: 10.58841081
atr:
score: 0.72
confidence_pre_ob: 0.72

Details

1H:
15m:
5m:
btc_indicators
market_structures
market_structure_v2
timeframe : 1h
state : pullback_down
confidence : 0.833
trend_strength : -0.2105
trend_persistence : 0.5
high_delta_atr : -1.3336
low_delta_atr : -1.576
current_swing_amp_atr : 2.7494
current_swing_speed : 0.68736
current_swing_efficiency : 0.5612
retracement_ratio : 0.6857
extension_ratio : 1.0909
compression_score : 0.9643
swing_entropy : 1
breakout_strength : -2.2749
distance_to_last_high_atr : -0.9413
distance_to_last_low_atr : 1.9683
pivot_count : 29
swing_count : 28
market_structure_v2
last_pivot_kind: high
last_pivot_price:
```
11.187
```
last_pivot_index:
```
146
```
trend_analyzer_1h
direction : down
phase : transition
structure : bearish_transition
breakout_state : breakout_confirmed
quality : volatile
strength : moderate
exhaustion : low
momentum_type : balanced
volatility_regime : compression
htf_context : unknown
risk_state : mid_range
confidence : 0.549
state : down_bearish_transition_balanced
trend_analyzer_1h
scores_direction_score:
```
0.3757
```
scores_strength_score:
```
0.6024
```
scores_quality_score:
```
0.3582
```
scores_cleanliness_score:
```
0.2092
```
scores_structural_quality:
```
0.48
```
scores_pullback_score:
```
0.6857
```
scores_exhaustion_score:
```
0.27
```
scores_continuation_score:
```
0.4443
```
scores_structure_score:
```
0.3182
```
scores_volatility_expansion:
```
0.1865
```
scores_momentum_type_score:
```
0.5617
```
scores_risk_score:
```
0.4861
```
trend_analyzer_1h
features_ema20_slope:
```
0.06
```
features_ema50_slope:
```
0.0222
```
features_ema_alignment_score:
```
0.3333
```
features_price_vs_ema20:
```
-0.0428
```
features_price_vs_ema50:
```
-0.0173
```
features_recent_hh_hl_score:
```
0.45
```
features_recent_lh_ll_score:
```
0.55
```
features_last_bos_direction:
```
-1
```
features_bars_since_last_bos:
```
7
```
features_candle_overlap_ratio:
```
1
```
features_wick_ratio:
```
0.5815
```
features_trend_efficiency:
```
0.5612
```
features_impulse_strength:
```
3.9328
```
features_directional_candle_ratio:
```
0.55
```
features_pullback_depth_ratio:
```
0.6857
```
features_pullback_depth_atr:
```
2.6967
```
features_extension_from_mean:
```
-0.0173
```
features_impulse_decay_score:
```
0.4546
```
features_opposing_wick_pressure:
```
0.3467
```
features_volatility_percentile:
```
0.08
```
features_volatility_delta:
```
-0.0922
```
features_body_ratio:
```
0.4667
```
features_closes_position_ratio:
```
0.5667
```
features_slope_consistency:
```
0.1946
```
features_range_position:
```
0.4861
```
features_distance_to_recent_high:
```
-7.5928
```
features_distance_to_recent_low:
```
7.1832
```
features_had_recent_range:
```
1
```
features_had_recent_compression:
```
1
```
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 : 0.0842
obi_top10 : 0.0842
micro_price : 11.0105845
spread_pct : 0.009083
mid_price : 11.0105
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 : 0.0893
obi_top5_std : 0.0169
pressure_side : neutral
collection_mode : ws_rolling
collection_ms : 7029
aggregation_tick : 0.1
error :
strategy_details
strategy : bos_pullback
ms_state_1h : pullback_down
strategy_details

pivots_1h_0:

Array
(
    [time] => 2026-09-27 04:00:00
    [price] => 10.672
    [kind] => low
    [label] => HL
)

pivots_1h_1:

Array
(
    [time] => 2026-09-27 08:00:00
    [price] => 11.282
    [kind] => high
    [label] => HH
)

pivots_1h_2:

Array
(
    [time] => 2026-09-27 13:00:00
    [price] => 10.811
    [kind] => low
    [label] => HL
)

pivots_1h_3:

Array
(
    [time] => 2026-09-27 20:00:00
    [price] => 11.094
    [kind] => high
    [label] => LH
)

pivots_1h_4:

Array
(
    [time] => 2026-09-27 23:00:00
    [price] => 10.704
    [kind] => low
    [label] => LL
)

pivots_1h_5:

Array
(
    [time] => 2026-09-28 00:00:00
    [price] => 10.981
    [kind] => high
    [label] => LH
)

pivots_1h_6:

Array
(
    [time] => 2026-09-28 09:00:00
    [price] => 10.332
    [kind] => low
    [label] => LL
)

pivots_1h_7:

Array
(
    [time] => 2026-09-28 12:00:00
    [price] => 10.719
    [kind] => high
    [label] => LH
)

pivots_1h_8:

Array
(
    [time] => 2026-09-28 15:00:00
    [price] => 10.143
    [kind] => low
    [label] => LL
)

pivots_1h_9:

Array
(
    [time] => 2026-09-28 17:00:00
    [price] => 10.614
    [kind] => high
    [label] => LH
)

pivots_1h_10:

Array
(
    [time] => 2026-09-28 19:00:00
    [price] => 10.265
    [kind] => low
    [label] => HL
)

pivots_1h_11:

Array
(
    [time] => 2026-09-29 00:00:00
    [price] => 10.9
    [kind] => high
    [label] => HH
)

pivots_1h_12:

Array
(
    [time] => 2026-09-29 02:00:00
    [price] => 10.337
    [kind] => low
    [label] => HL
)

pivots_1h_13:

Array
(
    [time] => 2026-09-29 12:00:00
    [price] => 12.019
    [kind] => high
    [label] => HH
)

pivots_1h_14:

Array
(
    [time] => 2026-09-29 17:00:00
    [price] => 11.038
    [kind] => low
    [label] => HL
)

pivots_1h_15:

Array
(
    [time] => 2026-09-29 21:00:00
    [price] => 11.564
    [kind] => high
    [label] => LH
)

pivots_1h_16:

Array
(
    [time] => 2026-09-30 08:00:00
    [price] => 11
    [kind] => low
    [label] => HL
)

pivots_1h_17:

Array
(
    [time] => 2026-09-30 12:00:00
    [price] => 11.374
    [kind] => high
    [label] => LH
)

pivots_1h_18:

Array
(
    [time] => 2026-10-01 00:00:00
    [price] => 10.779
    [kind] => low
    [label] => LL
)

pivots_1h_19:

Array
(
    [time] => 2026-10-01 04:00:00
    [price] => 11.187
    [kind] => high
    [label] => LH
)

strategy_details

pivots_15m_0:

Array
(
    [time] => 2026-09-30 07:30:00
    [price] => 11.189
    [kind] => high
    [label] => 
)

pivots_15m_1:

Array
(
    [time] => 2026-09-30 08:30:00
    [price] => 11
    [kind] => low
    [label] => 
)

pivots_15m_2:

Array
(
    [time] => 2026-09-30 09:30:00
    [price] => 11.243
    [kind] => high
    [label] => 
)

pivots_15m_3:

Array
(
    [time] => 2026-09-30 12:15:00
    [price] => 11.102
    [kind] => low
    [label] => HL
)

pivots_15m_4:

Array
(
    [time] => 2026-09-30 12:45:00
    [price] => 11.374
    [kind] => high
    [label] => HH
)

pivots_15m_5:

Array
(
    [time] => 2026-09-30 13:30:00
    [price] => 10.983
    [kind] => low
    [label] => LL
)

pivots_15m_6:

Array
(
    [time] => 2026-09-30 13:45:00
    [price] => 11.139
    [kind] => high
    [label] => LH
)

pivots_15m_7:

Array
(
    [time] => 2026-09-30 15:15:00
    [price] => 10.804
    [kind] => low
    [label] => LL
)

pivots_15m_8:

Array
(
    [time] => 2026-09-30 17:45:00
    [price] => 11.068
    [kind] => high
    [label] => LH
)

pivots_15m_9:

Array
(
    [time] => 2026-09-30 19:45:00
    [price] => 10.867
    [kind] => low
    [label] => HL
)

pivots_15m_10:

Array
(
    [time] => 2026-09-30 20:15:00
    [price] => 10.98
    [kind] => high
    [label] => LH
)

pivots_15m_11:

Array
(
    [time] => 2026-09-30 22:00:00
    [price] => 10.867
    [kind] => low
    [label] => HL
)

pivots_15m_12:

Array
(
    [time] => 2026-09-30 23:15:00
    [price] => 11.011
    [kind] => high
    [label] => HH
)

pivots_15m_13:

Array
(
    [time] => 2026-10-01 00:30:00
    [price] => 10.779
    [kind] => low
    [label] => LL
)

pivots_15m_14:

Array
(
    [time] => 2026-10-01 01:15:00
    [price] => 10.919
    [kind] => high
    [label] => LH
)

pivots_15m_15:

Array
(
    [time] => 2026-10-01 01:30:00
    [price] => 10.836
    [kind] => low
    [label] => HL
)

pivots_15m_16:

Array
(
    [time] => 2026-10-01 04:00:00
    [price] => 11.166
    [kind] => high
    [label] => HH
)

pivots_15m_17:

Array
(
    [time] => 2026-10-01 04:15:00
    [price] => 11.06
    [kind] => low
    [label] => HL
)

pivots_15m_18:

Array
(
    [time] => 2026-10-01 07:15:00
    [price] => 10.962
    [kind] => low
    [label] => LL
)

bos_level_long : 0
bos_level_short : 11
strategy_details
levels_hl_price:
```
10.779
```
levels_hl_timestamp: 2026-10-01 00:00:00
levels_hh_price:
```
11.187
```
levels_lh_price:
```
11.187
```
levels_lh_timestamp: 2026-10-01 04:00:00
levels_ll_price:
```
10.779
```
strategy_details
demand_zone_top:
```
11.011
```
demand_zone_bottom:
```
10.779
```
demand_zone_mid:
```
10.895
```
demand_zone_freshness: tested
demand_zone_strength:
```
0.8182
```
strategy_details
supply_zone_top:
```
11.374
```
supply_zone_bottom:
```
11.088
```
supply_zone_mid:
```
11.231
```
supply_zone_freshness: tested
supply_zone_strength:
```
0.655
```
regimes
1H : range_high
15m : range_medium

Signal Details

Market Structure

Market Structure Score: 0

Market Structure V2

1H ↓ pullback_down

Confidence 83%

Trend

Trend Strength

-0.211

Persistence

0.500

High Δ ATR

-1.334

Low Δ ATR

-1.576

Current Swing

Amp ATR

2.749

Speed

0.687

Efficiency

0.561

Structure

Retracement

0.686

Extension

1.091

Compression

0.964

Entropy

1.000

Breakout Str.

-2.275

Dist High ATR

-0.941

Dist Low ATR

1.968

29 pivots · 28 swings · Last pivot: ↑ 11.1870 @ bar 146

Trend Analyzer 1H

1H ↓ down down_bearish_transition_balanced

Confidence 55%

Context

phase transition

structure bearish_transition

breakout breakout_confirmed

quality volatile

strength moderate

exhaustion low

momentum balanced

volatility compression

risk mid_range

htf unknown

Scores

0.376

0.602

0.358

0.209

0.480

0.686

0.270

0.444

0.318

0.187

0.562

0.486

Features

Ema20 Slope

0.060

Ema50 Slope

0.022

Ema Alignment Score

0.333

Price Vs Ema20

-0.043

Price Vs Ema50

-0.017

Recent Hh Hl Score

0.450

Recent Lh Ll Score

0.550

Last Bos Direction

-1.000

Bars Since Last Bos

7.000

Candle Overlap Ratio

1.000

Wick Ratio

0.582

Trend Efficiency

0.561

Impulse Strength

3.933

Directional Candle Ratio

0.550

Pullback Depth Ratio

0.686

Pullback Depth Atr

2.697

Extension From Mean

-0.017

Impulse Decay Score

0.455

Opposing Wick Pressure

0.347

Volatility Percentile

0.080

Volatility Delta

-0.092

Body Ratio

0.467

Closes Position Ratio

0.567

Slope Consistency

0.195

Range Position

0.486

Distance To Recent High

-7.593

Distance To Recent Low

7.183

Had Recent Range

1.000

Had Recent Compression

1.000

Post Break Hl Count

1.000

Orderbook Context

→ neutral ws_rolling 5 snapshots 7029ms Confidence avant OB : 72% → 72%

Order Book Imbalance

OBI Top 5 0.084

avg 0.089 ± 0.017

OBI Top 10 0.084

Microstructure

Mid Price

11.0105

Micro Price

11.0106

Spread

0.0091%

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
11.024	11.1982	10.5884	2.5	9.0198

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 11.024
Stop Loss: 11.1982
Take Profit: 10.5884

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 11.1982 - 11.024 = 0.1742
Récompense (distance jusqu'au take profit):

E - TP = 11.024 - 10.5884 = 0.4356
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = 0.4356 / 0.1742 = 2.5006

📌 Position Size

Amount	Margin	Quantity	Leverage
506.165	100	45.9148	5.00

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 0.1742

Taille de position = 8 / 0.1742 = 45.92

Taille de position USD = 45.92 x 11.024 = 506.22

Donc, tu peux acheter 45.92 avec un stoploss a 11.1982

Avec un position size USD de 506.22$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 45.92 x 0.1742 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 45.92 x 0.4356 = 20

Si Take Profit atteint, tu gagneras 20$

Résumé

Taille de position 45.92
Taille de position USD 506.22
Perte potentielle 8
Gain potentiel 20
Risk-Reward Ratio 2.5006

📌 Peformances

TP % Target	TP $ Target
3.95 %	20 $

SL % Target	SL $ Target
1.58 %	8 $

PNL	PNL %
-8 $	-1.58

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-1.7144 %	108.49 %	45

Entry	Stop Loss	Take Profit	RR	Current Price
11.024	11.1982	10.5884	2.5	9.0198

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 11.024
Stop Loss: 11.1982
Take Profit: 10.5884

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 11.1982 - 11.024 = 0.1742
Récompense (distance jusqu'au take profit):

E - TP = 11.024 - 10.5884 = 0.4356
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = 0.4356 / 0.1742 = 2.5006

📌 ML Extra Data

Extra TP Data


                              Array
(
)

Extra SL data


                              Array
(
)

MAE / MFE Analysis

Strat: BosPullback (★ 4h) Initial Risk: -1.580% (0.1742)

Horizon	MFE %	MFE R	MAE %	MAE R	MFE/MAE	Candles
1h	+0.535%	0.3R	-0.608%	0.4R	0.9×	12
2h	+0.535%	0.3R	-1.524%	1.0R	0.4×	24
4h ★	+1.479%	0.9R	-1.524%	1.0R	1.0×	48
8h	+1.796%	1.1R	-1.524%	1.0R	1.2×	96
12h	+2.685%	1.7R	-1.524%	1.0R	1.8×	144
24h	+2.685%	1.7R	-1.714%	1.1R	1.6×	288
48h	+5.370%	3.4R	-2.259%	1.4R	2.4×	576
72h	+5.370%	3.4R	-2.259%	1.4R	2.4×	864

⏱ MFE in 549 min MAE in 1264 min ✓ Favorable move came first

computed 5 days ago

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