Long Trade on VIRTUAL

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01 Oct 2026 at 04:19:06 hyperliquid

Long Trade on VIRTUAL (BosPullback)

With 441.17 VIRTUAL at 0.805$ per unit. Take profit: 0.8502 (5.64 %) & Stop Loss: 0.7867 (2.25 %)

VIRTUAL LONG BosPullback hyperliquid 01 Oct 2026 04:19 → 09:10 · 4 hours

Position

Entry 0.8048$

Qty 441.1673 VIRTUAL

Size 355.0603$ (margin 100$) (leverage 4)

Risk Setup

TP 0.8502 (+5.64%)

TP $ 20.03$

SL 0.7867 (-2.25%)

SL $ 7.99$

RR 2.51

Status loss PnL -2.25% / -7.99$ MAE -2.06% MFE +0.97% 0.4R

V2 Shadow Analysis

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

Quality Rank (id: 169250)

#11 / 78 OK

seuil : top 15
score du 01/10/2026 04:00

Avg Rank 8h: 0.6345

Quality Score

0.574

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)

5.0M $

volume USDT au moment du signal
01/10 04:16

V3 Shadow Analysis

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

Quality Rank (id: 169250)

#11 / 78 OK

seuil : top 15
score du 01/10/2026 04:00

Avg Rank 8h: 0.6345

Quality Score

0.574

score brut du coin

Quality Rank

#11 / 78 OK

seuil : top 15

Signal Confidence

79 % OK

seuil : ≥ 40%

BTC Regime Score

−4 → +4 (macro BTC)

Coin Regime Score

−6 → +6 (1D/4H/1H coin)

Combined Regime Score

+8 OK

seuil : BTC + coin ≥ 3

Stop Loss Size

2.25 % 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

#11 / 78 OK

seuil : top 15

Signal Confidence

79 % OK

seuil : ≥ 40%

Combined Regime Score

+8 OK

seuil : BTC + coin ≥ 3

Stop Loss Size

2.25 % OK

seuil : ≥ 0.75%

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

3/3 TF adverse seuil : < 2 TF

TF	Near Supply	Distance (ATR)
1h	near	0.34×ATR
4h	near	-0.40×ATR
1d	near	-1.42×ATR

Move Maturity — move up late = adverse (LONG)

0/3 TF adverse seuil : < 2 TF

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

Décision V4

WOULD SKIP

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

Context

Volume 24h (signal)

5.0M $

volume USDT au moment du signal
01/10 04:16

Coin Market Regime V2
Strategic (1D) : bull_high_confirmed (+3) 29/09 20:00 Operational (4H) : bull_high (+2) 01/10 00:00 Tactical (1H) : bull_high (+1) 01/10 03:00 Score : +6 / ±6

Coin Market Regime V2

Strategic (1D) : bull_high_confirmed (+3)

29/09 20:00

Operational (4H) : bull_high (+2)

01/10 00:00

Tactical (1H) : bull_high (+1)

01/10 03:00

Score : +6 / ±6

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

BTC Correlation

Coin Market Regime

1H_regime : range_high

15m_regime : range_high

BTC/Market Regime v2

BTC Regime (snapshot) 4538

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 15.5%

Macro btc_led_risk_on

Local 4h unknown Leadership unknown

Legacy leadership : btc

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	41.4%
1h	41.4%
4h	8.6%
24h	41.4%

Outperformance vs BTC

Window	% outperf	Median ret
15m	43.1%	-0.15%
4h	24.1%	-1.53%
24h	31.0%	-0.58%

Expansion & Tails (4h)

Up ≥1σ

—

Down ≥1σ

—

Expansion

—

Tail ↑

—

Tail ↓

—

Dispersion : 0.144

Universe : 58 · ≥ $2.0M

Regime confidence : 0.75

Snapshot évalué : 01/10 04:16 · 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

0.6577

Score SMA

0.6401

Rank

#21 / 76

Rank Norm SMA 8h

0.7333

Rank Norm SMA

0.5448

Calculé le

30/09/2026 20:00

Composante	Poids	Score	Détails
Momentum	30%	0.8232	r1h: 0.000% · r4h: 0.000% · r1d: 4.41% · r3d: -4.27% · ema21_slope: 1.2611% · dist_ema21: 9.881%
Force Relative	25%	0.6669	rs_1h: 0.000% · rs_4h: 0.000% · rs_1d: 4.42% · rs_3d: -3.29% · beta_24h: 1.390
Volume	20%	0.6458	rvol_20: 1.76× · zscore_50: 1.039 · trend: 81.55%
Qualité Tendance	15%	0.7656	ADX: 32.1 (trend) · Chop: 38.5 (trend)
Volatilité	10%	0.0000	ATR%: 7.244% (optimal 0.3–3 %)

Calculé le 01/10/2026 04:00

Score brut

0.5739

Score SMA

0.5705

Rank

#11 / 78

Rank Norm SMA 8h

0.6345

Rank Norm SMA

0.6207

Calculé le

01/10/2026 04:00

Composante	Poids	Score	Détails
Momentum	30%	0.4754	r1h: -2.856% · r4h: -0.703% · r1d: 3.03% · r3d: 3.13% · ema21_slope: 0.0999% · dist_ema21: 0.034%
Force Relative	25%	0.4673	rs_1h: -2.016% · rs_4h: -0.291% · rs_1d: 2.88% · rs_3d: 2.57% · beta_24h: 2.172
Volume	20%	0.5809	rvol_20: 2.29× · zscore_50: 0.481 · trend: -3.31%
Qualité Tendance	15%	0.4672	ADX: 18.4 (weak) · Chop: 61.2 (neutral)
Volatilité	10%	1.0000	ATR%: 1.916% (optimal 0.3–3 %)

Calculé le 01/10/2026 04:00

Score brut

0.5725

Score SMA

0.6274

Rank

#23 / 78

Rank Norm SMA 8h

0.6470

Rank Norm SMA

0.7244

Calculé le

01/10/2026 04:00

Composante	Poids	Score	Détails
Momentum	30%	0.6206	r1h: 0.000% · r4h: -0.703% · r1d: 3.03% · r3d: 3.13% · ema21_slope: 0.0109% · dist_ema21: 0.975%
Force Relative	25%	0.6335	rs_1h: 0.000% · rs_4h: -0.291% · rs_1d: 2.88% · rs_3d: 2.57% · beta_24h: 2.712
Volume	20%	0.2827	rvol_20: 0.70× · zscore_50: -0.021 · trend: -10.43%
Qualité Tendance	15%	0.4143	ADX: 22.0 (weak) · Chop: 71.4 (range)
Volatilité	10%	0.6586	ATR%: 4.024% (optimal 0.3–3 %)

📌 Performance

MAE / MFE Analysis

Strat: BosPullback (★ 4h) Initial Risk: -2.249% (0.0181)

Horizon	MFE %	MFE R	MAE %	MAE R	MFE/MAE	Candles
1h	+0.969%	0.4R	-0.372%	0.2R	2.6×	12
2h	+0.969%	0.4R	-2.059%	0.9R	0.5×	24
4h ★	+0.969%	0.4R	-2.059%	0.9R	0.5×	48
8h	+0.969%	0.4R	-3.509%	1.6R	0.3×	96
12h	+0.969%	0.4R	-4.113%	1.8R	0.2×	144
24h	+2.884%	1.3R	-4.113%	1.8R	0.7×	288
48h	+3.811%	1.7R	-8.196%	3.6R	0.5×	576
72h	+3.811%	1.7R	-8.196%	3.6R	0.5×	864

⏱ MFE in 1435 min MAE in 515 min ✗ Adverse move came first

computed 6 days ago

Prediction

ML Trade Score: -100

ML Pullback Score: 0.66

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_confirmed	68%	noisy_chop 44%	mid	—	near -1.4ATR	0.71	bull_high	+12.59%	+0.93	29/09 20:00
4h	↑ up	transition	bullish_transition	moderate	fading	normal	bull_high	57%	noisy_chop 32%	early	—	near -0.4ATR	0.62	bull_high	+1.21%	-0.30	01/10 00:00
1h	↑ up	transition	bullish_transition	moderate	grind	normal	bull_high	60%	noisy_chop 38%	early	—	near 0.3ATR	0.63	range_medium	-0.47%	+0.24	01/10 03:00
15m	↔ neutral	transition	bullish_transition	strong	explosive	expansion	range_high	41%	noisy_chop 39%	mid	near 0.0ATR	—	0.68	range_low	-0.47%	+0.06	01/10 03:45
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 #187698	↑ up	range	range	moderate	grind	0.690	expansion	bull_high_confirmed	68%	noisy_chop 44%	mid 14b 1.2ATR	—	near -1.4ATR	1.76	92%	↑ +0.72	above_value	-0.56	—	#101606	0.71	bull_high	+12.59%	+0.93	29/09 20:00 upd 30/09 20:24
4h #190930	↑ up	transition	bullish_transition	moderate	fading	0.566	normal	bull_high	57%	noisy_chop 32%	early 7b 0.2ATR	—	near -0.4ATR	0.70	83%	↓ -0.38	above_value	-0.56	—	#103004	0.62	bull_high	+1.21%	-0.30	01/10 00:00 upd 01/10 04:16
1h anchor #190929	↑ up	transition	bullish_transition	moderate	grind	0.651	normal	bull_high	60%	noisy_chop 38%	early 1b 0.0ATR	—	near 0.3ATR	2.29	94%	↓ -0.51	above_value	-0.56	—	#103004	0.63	range_medium	-0.47%	+0.24	01/10 03:00 upd 01/10 04:16
15m #190794	↔ neutral	transition	bullish_transition	strong	explosive	0.799	expansion	range_high	41%	noisy_chop 39%	mid 2b -1.0ATR	near 0.0ATR	—	0.96	67%	↑ +0.79	above_value	+1.04	—	#102848	0.68	range_low	-0.47%	+0.06	01/10 03:45 upd 01/10 04:03
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	14b	—	3.955×ATR	p48	+1.189×ATR	p73
4h	↑ up	early	7b	—	1.404×ATR	p0	+0.24×ATR	p17
1h	↓ down	early	1b	—	1.693×ATR	p10	+0.02×ATR	p3
15m	↑ up	mid	2b	—	0.109×ATR	p0	-0.954×ATR	p60

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: 0.79
reason: bos_pullback_long|score=2|shallow|bars_since_bos=2|retests=1|break_atr=0.74|prog=0.31|zone=weak
stop_price: 0.78668629
tp_price: 0.85015427
atr:
score: 0.79
confidence_pre_ob: 0.79

Details

1H:
15m:
5m:
btc_indicators
market_structures
market_structure_v2
timeframe : 1h
state : pullback_up
confidence : 0.346
trend_strength : 0.0818
trend_persistence : 0.5
high_delta_atr : 0.9027
low_delta_atr : 0.318
current_swing_amp_atr : 3.0488
current_swing_speed : 0.27716
current_swing_efficiency : 0.2978
retracement_ratio : 1.4359
extension_ratio : 1.2448
compression_score : 0.6845
swing_entropy : 1
breakout_strength : -1.1581
distance_to_last_high_atr : -2.0608
distance_to_last_low_atr : 0.9128
pivot_count : 31
swing_count : 30
market_structure_v2
last_pivot_kind: high
last_pivot_price:
```
0.83221
```
last_pivot_index:
```
147
```
trend_analyzer_1h
direction : neutral
phase : transition
structure : bullish_transition
breakout_state : fresh_breakout
quality : volatile
strength : moderate
exhaustion : low
momentum_type : grind
volatility_regime : compression
htf_context : unknown
risk_state : mid_range
confidence : 0.355
state : neutral_transition_grind
trend_analyzer_1h
scores_direction_score:
```
0.5316
```
scores_strength_score:
```
0.466
```
scores_quality_score:
```
0.303
```
scores_cleanliness_score:
```
0.2404
```
scores_structural_quality:
```
0.3542
```
scores_pullback_score:
```
1
```
scores_exhaustion_score:
```
0.2195
```
scores_continuation_score:
```
0.5218
```
scores_structure_score:
```
0.6393
```
scores_volatility_expansion:
```
0.2257
```
scores_momentum_type_score:
```
0.54
```
scores_risk_score:
```
0.4361
```
trend_analyzer_1h
features_ema20_slope:
```
0.0737
```
features_ema50_slope:
```
0.0378
```
features_ema_alignment_score:
```
0.3333
```
features_price_vs_ema20:
```
-0.2876
```
features_price_vs_ema50:
```
-0.0363
```
features_recent_hh_hl_score:
```
0.5
```
features_recent_lh_ll_score:
```
0.5
```
features_last_bos_direction:
```
1
```
features_bars_since_last_bos:
```
2
```
features_candle_overlap_ratio:
```
1
```
features_wick_ratio:
```
0.5192
```
features_trend_efficiency:
```
0.2978
```
features_impulse_strength:
```
3.0488
```
features_directional_candle_ratio:
```
0.6
```
features_pullback_depth_ratio:
```
1.4359
```
features_pullback_depth_atr:
```
2.5782
```
features_extension_from_mean:
```
-0.0363
```
features_impulse_decay_score:
```
0.3776
```
features_opposing_wick_pressure:
```
0.2613
```
features_volatility_percentile:
```
0.2
```
features_volatility_delta:
```
-0.1415
```
features_body_ratio:
```
0.4923
```
features_closes_position_ratio:
```
0.4697
```
features_slope_consistency:
```
0.7545
```
features_range_position:
```
0.4361
```
features_distance_to_recent_high:
```
-3.752
```
features_distance_to_recent_low:
```
2.9013
```
features_had_recent_range:
```
1
```
features_had_recent_compression:
```
1
```
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 : 0.0111
obi_top10 : 0.0864
micro_price : 0.8042086
spread_pct : 0.049751
mid_price : 0.8042
bid_wall_price : 0.798
bid_wall_size : 69794.4
bid_wall_dist_atr :
ask_wall_price : 0.81
ask_wall_size : 54364.8
ask_wall_dist_atr :
snapshots_count : 5
obi_top5_mean : -0.0331
obi_top5_std : 0.0538
pressure_side : neutral
collection_mode : ws_rolling
collection_ms : 6979
aggregation_tick : 0.001
error :
strategy_details
strategy : bos_pullback
ms_state_1h : pullback_up
strategy_details

pivots_1h_0:

Array
(
    [time] => 2026-09-27 15:00:00
    [price] => 0.79323
    [kind] => low
    [label] => LL
)

pivots_1h_1:

Array
(
    [time] => 2026-09-27 21:00:00
    [price] => 0.8369
    [kind] => high
    [label] => HH
)

pivots_1h_2:

Array
(
    [time] => 2026-09-27 22:00:00
    [price] => 0.81601
    [kind] => low
    [label] => HL
)

pivots_1h_3:

Array
(
    [time] => 2026-09-28 00:00:00
    [price] => 0.85477
    [kind] => high
    [label] => HH
)

pivots_1h_4:

Array
(
    [time] => 2026-09-28 04:00:00
    [price] => 0.79081
    [kind] => low
    [label] => LL
)

pivots_1h_5:

Array
(
    [time] => 2026-09-28 06:00:00
    [price] => 0.82614
    [kind] => high
    [label] => LH
)

pivots_1h_6:

Array
(
    [time] => 2026-09-28 09:00:00
    [price] => 0.77256
    [kind] => low
    [label] => LL
)

pivots_1h_7:

Array
(
    [time] => 2026-09-28 12:00:00
    [price] => 0.8358
    [kind] => high
    [label] => HH
)

pivots_1h_8:

Array
(
    [time] => 2026-09-28 15:00:00
    [price] => 0.77486
    [kind] => low
    [label] => HL
)

pivots_1h_9:

Array
(
    [time] => 2026-09-28 21:00:00
    [price] => 0.84127
    [kind] => high
    [label] => LH
)

pivots_1h_10:

Array
(
    [time] => 2026-09-29 02:00:00
    [price] => 0.77736
    [kind] => low
    [label] => HL
)

pivots_1h_11:

Array
(
    [time] => 2026-09-29 11:00:00
    [price] => 0.83428
    [kind] => high
    [label] => LH
)

pivots_1h_12:

Array
(
    [time] => 2026-09-29 17:00:00
    [price] => 0.7875
    [kind] => low
    [label] => HL
)

pivots_1h_13:

Array
(
    [time] => 2026-09-29 19:00:00
    [price] => 0.8247
    [kind] => high
    [label] => LH
)

pivots_1h_14:

Array
(
    [time] => 2026-09-30 00:00:00
    [price] => 0.76052
    [kind] => low
    [label] => LL
)

pivots_1h_15:

Array
(
    [time] => 2026-09-30 12:00:00
    [price] => 0.82732
    [kind] => high
    [label] => LH
)

pivots_1h_16:

Array
(
    [time] => 2026-09-30 14:00:00
    [price] => 0.78335
    [kind] => low
    [label] => HL
)

pivots_1h_17:

Array
(
    [time] => 2026-09-30 16:00:00
    [price] => 0.81881
    [kind] => high
    [label] => LH
)

pivots_1h_18:

Array
(
    [time] => 2026-09-30 19:00:00
    [price] => 0.78807
    [kind] => low
    [label] => HL
)

pivots_1h_19:

Array
(
    [time] => 2026-10-01 06:00:00
    [price] => 0.83221
    [kind] => high
    [label] => HH
)

strategy_details

pivots_15m_0:

Array
(
    [time] => 2026-09-30 08:00:00
    [price] => 0.7856
    [kind] => high
    [label] => 
)

pivots_15m_1:

Array
(
    [time] => 2026-09-30 08:30:00
    [price] => 0.77635
    [kind] => low
    [label] => 
)

pivots_15m_2:

Array
(
    [time] => 2026-09-30 10:30:00
    [price] => 0.79759
    [kind] => high
    [label] => 
)

pivots_15m_3:

Array
(
    [time] => 2026-09-30 11:15:00
    [price] => 0.78525
    [kind] => low
    [label] => HL
)

pivots_15m_4:

Array
(
    [time] => 2026-09-30 12:45:00
    [price] => 0.82732
    [kind] => high
    [label] => HH
)

pivots_15m_5:

Array
(
    [time] => 2026-09-30 14:30:00
    [price] => 0.78335
    [kind] => low
    [label] => HL
)

pivots_15m_6:

Array
(
    [time] => 2026-09-30 16:45:00
    [price] => 0.81881
    [kind] => high
    [label] => LH
)

pivots_15m_7:

Array
(
    [time] => 2026-09-30 19:45:00
    [price] => 0.78807
    [kind] => low
    [label] => HL
)

pivots_15m_8:

Array
(
    [time] => 2026-09-30 20:15:00
    [price] => 0.80549
    [kind] => high
    [label] => LH
)

pivots_15m_9:

Array
(
    [time] => 2026-09-30 22:00:00
    [price] => 0.79148
    [kind] => low
    [label] => HL
)

pivots_15m_10:

Array
(
    [time] => 2026-09-30 22:30:00
    [price] => 0.81487
    [kind] => high
    [label] => HH
)

pivots_15m_11:

Array
(
    [time] => 2026-10-01 00:15:00
    [price] => 0.79855
    [kind] => low
    [label] => HL
)

pivots_15m_12:

Array
(
    [time] => 2026-10-01 01:15:00
    [price] => 0.80966
    [kind] => high
    [label] => LH
)

pivots_15m_13:

Array
(
    [time] => 2026-10-01 02:15:00
    [price] => 0.79357
    [kind] => low
    [label] => LL
)

pivots_15m_14:

Array
(
    [time] => 2026-10-01 06:45:00
    [price] => 0.83221
    [kind] => high
    [label] => HH
)

pivots_15m_15:

Array
(
    [time] => 2026-10-01 07:15:00
    [price] => 0.80769
    [kind] => low
    [label] => HL
)

bos_level_long : 0.81881
bos_level_short : 0
strategy_details
levels_hl_price:
```
0.78807
```
levels_hl_timestamp: 2026-09-30 19:00:00
levels_hh_price:
```
0.83221
```
levels_lh_price:
```
0.83221
```
levels_lh_timestamp: 2026-10-01 06:00:00
levels_ll_price:
```
0.78807
```
strategy_details
demand_zone_top:
```
0.79035
```
demand_zone_bottom:
```
0.76052
```
demand_zone_mid:
```
0.775435
```
demand_zone_freshness: weak
demand_zone_strength:
```
0.6988
```
strategy_details
supply_zone_top:
```
0.85477
```
supply_zone_bottom:
```
0.82314
```
supply_zone_mid:
```
0.838955
```
supply_zone_freshness: weak
supply_zone_strength:
```
0.8132
```
regimes
1H : range_high
15m : range_high

Signal Details

Signaux confirmants (2)

#	Heure	Entry	Δ
1	04:19	0.80482000	+0.002%
2	04:29	0.80482000	+0.002%

Market Structure

Market Structure Score: 0

Market Structure V2

1H ↑ pullback_up

Confidence 35%

Trend

Trend Strength

0.082

Persistence

0.500

High Δ ATR

0.903

Low Δ ATR

0.318

Current Swing

Amp ATR

3.049

Speed

0.277

Efficiency

0.298

Structure

Retracement

1.436

Extension

1.245

Compression

0.685

Entropy

1.000

Breakout Str.

-1.158

Dist High ATR

-2.061

Dist Low ATR

0.913

31 pivots · 30 swings · Last pivot: ↑ 0.8322 @ bar 147

Trend Analyzer 1H

1H ↔ neutral neutral_transition_grind

Confidence 36%

Context

phase transition

structure bullish_transition

breakout fresh_breakout

quality volatile

strength moderate

exhaustion low

momentum grind

volatility compression

risk mid_range

htf unknown

Scores

0.532

0.466

0.303

0.240

0.354

1.000

0.220

0.522

0.639

0.226

0.540

0.436

Features

Ema20 Slope

0.074

Ema50 Slope

0.038

Ema Alignment Score

0.333

Price Vs Ema20

-0.288

Price Vs Ema50

-0.036

Recent Hh Hl Score

0.500

Recent Lh Ll Score

0.500

Last Bos Direction

1.000

Bars Since Last Bos

2.000

Candle Overlap Ratio

1.000

Wick Ratio

0.519

Trend Efficiency

0.298

Impulse Strength

3.049

Directional Candle Ratio

0.600

Pullback Depth Ratio

1.436

Pullback Depth Atr

2.578

Extension From Mean

-0.036

Impulse Decay Score

0.378

Opposing Wick Pressure

0.261

Volatility Percentile

0.200

Volatility Delta

-0.142

Body Ratio

0.492

Closes Position Ratio

0.470

Slope Consistency

0.755

Range Position

0.436

Distance To Recent High

-3.752

Distance To Recent Low

2.901

Had Recent Range

1.000

Had Recent Compression

1.000

Post Break Hl Count

0.000

Orderbook Context

→ neutral ws_rolling 5 snapshots 6979ms Confidence avant OB : 79% → 79%

Order Book Imbalance

OBI Top 5 0.011

avg -0.033 ± 0.054

OBI Top 10 0.086

Microstructure

Mid Price

0.8042

Micro Price

0.8042

Spread

0.0498%

↑ Bid Wall (Support)

Price

0.7980

Size

69,794.40

↓ Ask Wall (Resistance)

Price

0.8100

Size

54,364.80

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
0.8048	0.7867	0.8502	2.51	0.6135

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 0.8048
Stop Loss: 0.7867
Take Profit: 0.8502

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 0.7867 - 0.8048 = -0.0181
Récompense (distance jusqu'au take profit):

E - TP = 0.8048 - 0.8502 = -0.0454
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = -0.0454 / -0.0181 = 2.5083

📌 Position Size

Amount	Margin	Quantity	Leverage
355.0603	100	441.1673	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 -0.0181

Taille de position = 8 / -0.0181 = -441.99

Taille de position USD = -441.99 x 0.8048 = -355.71

Donc, tu peux acheter -441.99 avec un stoploss a 0.7867

Avec un position size USD de -355.71$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -441.99 x -0.0181 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -441.99 x -0.0454 = 20.07

Si Take Profit atteint, tu gagneras 20.07$

Résumé

Taille de position -441.99
Taille de position USD -355.71
Perte potentielle 8
Gain potentiel 20.07
Risk-Reward Ratio 2.5083

📌 Peformances

TP % Target	TP $ Target
5.64 %	20.03 $

SL % Target	SL $ Target
2.25 %	7.99 $

PNL	PNL %
-7.99 $	-2.25

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-2.3111 %	102.76 %	8

Entry	Stop Loss	Take Profit	RR	Current Price
0.8048	0.7867	0.8502	2.51	0.6135

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 0.8048
Stop Loss: 0.7867
Take Profit: 0.8502

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 0.7867 - 0.8048 = -0.0181
Récompense (distance jusqu'au take profit):

E - TP = 0.8048 - 0.8502 = -0.0454
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = -0.0454 / -0.0181 = 2.5083

📌 ML Extra Data

Extra TP Data


                              Array
(
)

Extra SL data


                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.8502
            [entry_price] => 0.8048
            [stop_loss] => 0.78489
            [rr_ratio] => 2.28
            [sl_change_percentage] => 1.1
            [closed_at] => 2026-10-01 13:15:00+00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.8502
            [entry_price] => 0.8048
            [stop_loss] => 0.78308
            [rr_ratio] => 2.09
            [sl_change_percentage] => 1.2
            [closed_at] => 2026-10-01 13:15:00+00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.8502
            [entry_price] => 0.8048
            [stop_loss] => 0.78127
            [rr_ratio] => 1.93
            [sl_change_percentage] => 1.3
            [closed_at] => 2026-10-01 13:15:00+00
            [result] => loss
        )

)

MAE / MFE Analysis

Strat: BosPullback (★ 4h) Initial Risk: -2.249% (0.0181)

Horizon	MFE %	MFE R	MAE %	MAE R	MFE/MAE	Candles
1h	+0.969%	0.4R	-0.372%	0.2R	2.6×	12
2h	+0.969%	0.4R	-2.059%	0.9R	0.5×	24
4h ★	+0.969%	0.4R	-2.059%	0.9R	0.5×	48
8h	+0.969%	0.4R	-3.509%	1.6R	0.3×	96
12h	+0.969%	0.4R	-4.113%	1.8R	0.2×	144
24h	+2.884%	1.3R	-4.113%	1.8R	0.7×	288
48h	+3.811%	1.7R	-8.196%	3.6R	0.5×	576
72h	+3.811%	1.7R	-8.196%	3.6R	0.5×	864

⏱ MFE in 1435 min MAE in 515 min ✗ Adverse move came first

computed 6 days ago

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