Long Trade on PYTH

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01 Oct 2026 at 04:48:31 hyperliquid

Long Trade on PYTH (BosPullback)

With 4098.99 PYTH at 0.0776$ per unit. Take profit: 0.08252 (6.29 %) & Stop Loss: 0.07569 (2.51 %)

PYTH LONG BosPullback hyperliquid 01 Oct 2026 04:48 → 06:05 · 1 hour

Position

Entry 0.07764$

Qty 4098.9906 PYTH

Size 318.2661$ (margin 100$) (leverage 3)

Risk Setup

TP 0.08252 (+6.29%)

TP $ 20$

SL 0.07569 (-2.51%)

SL $ 7.99$

RR 2.5

Status loss PnL -2.51% / -7.99$ MAE -3.05% MFE +0.51% 0.2R

V2 Shadow Analysis

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

Quality Rank (id: )

#52 / 84 OUT

seuil : top 15

Avg Rank 8h:

Quality Score

N/A

score brut du coin

Signal Confidence

76 % OK

seuil : ≥ 40%

Regime Score

0 BLOCKED

seuil : score ≥ 1

Décision V2

WOULD SKIP

rank + confidence + regime

Volume 24h (signal)

638,728 $

volume USDT au moment du signal
01/10 04:45

V3 Shadow Analysis

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

Quality Rank (id: )

#52 / 84 OUT

seuil : top 15

Avg Rank 8h:

Quality Score

N/A

score brut du coin

Quality Rank

#52 / 84 OUT

seuil : top 15

Signal Confidence

76 % OK

seuil : ≥ 40%

BTC Regime Score

−4 → +4 (macro BTC)

Coin Regime Score

N/A

−6 → +6 (1D/4H/1H coin)

Combined Regime Score

+2 OK

seuil : BTC + coin ≥ 3

Stop Loss Size

2.51 % 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

#52 / 84 OUT

seuil : top 15

Signal Confidence

76 % OK

seuil : ≥ 40%

Combined Regime Score

+2 OK

seuil : BTC + coin ≥ 3

Stop Loss Size

2.51 % OK

seuil : ≥ 0.75%

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

0/3 TF adverse seuil : < 2 TF

TF	Near Supply	Distance (ATR)
1h	clear	—
4h	clear	—
1d	clear	—

Move Maturity — move up late = adverse (LONG)

0/3 TF adverse seuil : < 2 TF

TF	Direction	Maturity	Adverse
1h	—	—	OK
4h	—	—	OK
1d	—	—	OK

Décision V4

WOULD SKIP

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

Context

Volume 24h (signal)

638,728 $

volume USDT au moment du signal
01/10 04:45

Coin Market Regime V2
—

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

BTC Correlation

Coin Market Regime

1H_regime : bear_high

15m_regime : range_medium

BTC/Market Regime v2

BTC Regime (snapshot) 4540

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 18.6%

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	44.1%
1h	28.8%
4h	6.8%
24h	42.4%

Outperformance vs BTC

Window	% outperf	Median ret
15m	44.1%	-0.07%
4h	33.9%	-1.70%
24h	40.7%	-0.35%

Expansion & Tails (4h)

Up ≥1σ

—

Down ≥1σ

—

Expansion

—

Tail ↑

—

Tail ↓

—

Dispersion : 0.169

Universe : 59 · ≥ $2.0M

Regime confidence : 0.75

Snapshot évalué : 01/10 04:46 · 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.

Quality score non disponible pour ce trade.

📌 Performance

MAE / MFE Analysis

Strat: BosPullback (★ 4h) Initial Risk: -2.512% (0.0020)

Horizon	MFE %	MFE R	MAE %	MAE R	MFE/MAE	Candles
1h	+0.510%	0.2R	-0.694%	0.3R	0.7×	12
2h	+0.510%	0.2R	-3.053%	1.2R	0.2×	24
4h ★	+0.510%	0.2R	-3.053%	1.2R	0.2×	48
8h	+0.510%	0.2R	-4.417%	1.8R	0.1×	96
12h	+0.510%	0.2R	-4.800%	1.9R	0.1×	144
24h	+0.510%	0.2R	-5.245%	2.1R	0.1×	288
48h	+5.492%	2.2R	-5.245%	2.1R	1.1×	576
72h	+5.492%	2.2R	-5.245%	2.1R	1.1×	864

⏱ MFE in 6 min MAE in 771 min ✓ Favorable move came first

computed 6 days ago

Prediction

ML Trade Score: -100

ML Pullback Score: 0.26

Prediction Score: N/A

No context market snapshot

Signal

BosPullback - BUY

Indicators:

long_trend: 1
confidence: 0.76
reason: bos_pullback_long|score=3|shallow|bars_since_bos=2|retests=1|break_atr=0.41|prog=0.37|zone=weak|ob:ask_pressure(-0.10)
stop_price: 0.0756933
tp_price: 0.08252425
atr:
score: 0.86
confidence_pre_ob: 0.86

Details

1H:
15m:
5m:
btc_indicators
market_structures
market_structure_v2
timeframe : 1h
state : range
confidence : 0.854
trend_strength : -0.0729
trend_persistence : 0.5
high_delta_atr : 0.4515
low_delta_atr : -0.0164
current_swing_amp_atr : 2.8846
current_swing_speed : 0.36058
current_swing_efficiency : 0.3855
retracement_ratio : 1.1948
extension_ratio : 1.2033
compression_score : 0.8232
swing_entropy : 1
breakout_strength : -1.2908
distance_to_last_high_atr : -1.7423
distance_to_last_low_atr : 1.0274
pivot_count : 33
swing_count : 32
market_structure_v2
last_pivot_kind: high
last_pivot_price:
```
0.079187
```
last_pivot_index:
```
147
```
trend_analyzer_1h
direction : down
phase : range
structure : range
breakout_state : none
quality : volatile
strength : moderate
exhaustion : low
momentum_type : balanced
volatility_regime : compression
htf_context : unknown
risk_state : discount
confidence : 0.511
state : down_range_balanced
trend_analyzer_1h
scores_direction_score:
```
0.3603
```
scores_strength_score:
```
0.4639
```
scores_quality_score:
```
0.4056
```
scores_cleanliness_score:
```
0.2485
```
scores_structural_quality:
```
0.5342
```
scores_pullback_score:
```
1
```
scores_exhaustion_score:
```
0.3168
```
scores_continuation_score:
```
0.4241
```
scores_structure_score:
```
0.4922
```
scores_volatility_expansion:
```
0.2207
```
scores_momentum_type_score:
```
0.4731
```
scores_risk_score:
```
0.1588
```
trend_analyzer_1h
features_ema20_slope:
```
0.0414
```
features_ema50_slope:
```
-0.0053
```
features_ema_alignment_score:
```
0
```
features_price_vs_ema20:
```
-0.5099
```
features_price_vs_ema50:
```
-0.9902
```
features_recent_hh_hl_score:
```
0.2
```
features_recent_lh_ll_score:
```
0.8
```
features_last_bos_direction:
```
1
```
features_bars_since_last_bos:
```
2
```
features_candle_overlap_ratio:
```
1
```
features_wick_ratio:
```
0.5031
```
features_trend_efficiency:
```
0.3855
```
features_impulse_strength:
```
2.8846
```
features_directional_candle_ratio:
```
0.5
```
features_pullback_depth_ratio:
```
1.1948
```
features_pullback_depth_atr:
```
2.4319
```
features_extension_from_mean:
```
-0.9902
```
features_impulse_decay_score:
```
0.3984
```
features_opposing_wick_pressure:
```
0.283
```
features_volatility_percentile:
```
0.16
```
features_volatility_delta:
```
-0.1129
```
features_body_ratio:
```
0.5
```
features_closes_position_ratio:
```
0.5194
```
features_slope_consistency:
```
0
```
features_range_position:
```
0.1588
```
features_distance_to_recent_high:
```
-10.0642
```
features_distance_to_recent_low:
```
1.8997
```
features_had_recent_range:
```
1
```
features_had_recent_compression:
```
0
```
features_post_break_hl_count:
```
0
```
features_htf_trend_strength:
features_htf_compression_score:
features_htf_entropy_score:
features_htf_hh_hl_score:
features_htf_state_str:
orderbook_context
obi_top5 : -0.1929
obi_top10 : -0.1017
micro_price : 0.07762077
spread_pct : 0.064433
mid_price : 0.077625
bid_wall_price : 0.0762
bid_wall_size : 673928
bid_wall_dist_atr :
ask_wall_price :
ask_wall_size :
ask_wall_dist_atr :
snapshots_count : 5
obi_top5_mean : -0.1805
obi_top5_std : 0.0156
pressure_side : ask
collection_mode : ws_rolling
collection_ms : 6902
aggregation_tick : 0.0001
error :
strategy_details
strategy : bos_pullback
ms_state_1h : range
strategy_details

pivots_1h_0:

Array
(
    [time] => 2026-09-27 09:00:00
    [price] => 0.08354
    [kind] => low
    [label] => HL
)

pivots_1h_1:

Array
(
    [time] => 2026-09-27 12:00:00
    [price] => 0.08823
    [kind] => high
    [label] => LH
)

pivots_1h_2:

Array
(
    [time] => 2026-09-27 14:00:00
    [price] => 0.082411
    [kind] => low
    [label] => LL
)

pivots_1h_3:

Array
(
    [time] => 2026-09-27 17:00:00
    [price] => 0.086832
    [kind] => high
    [label] => LH
)

pivots_1h_4:

Array
(
    [time] => 2026-09-28 07:00:00
    [price] => 0.07886
    [kind] => low
    [label] => LL
)

pivots_1h_5:

Array
(
    [time] => 2026-09-28 14:00:00
    [price] => 0.083517
    [kind] => high
    [label] => LH
)

pivots_1h_6:

Array
(
    [time] => 2026-09-28 15:00:00
    [price] => 0.077856
    [kind] => low
    [label] => LL
)

pivots_1h_7:

Array
(
    [time] => 2026-09-29 00:00:00
    [price] => 0.081545
    [kind] => high
    [label] => LH
)

pivots_1h_8:

Array
(
    [time] => 2026-09-29 02:00:00
    [price] => 0.076938
    [kind] => low
    [label] => LL
)

pivots_1h_9:

Array
(
    [time] => 2026-09-29 04:00:00
    [price] => 0.081311
    [kind] => high
    [label] => LH
)

pivots_1h_10:

Array
(
    [time] => 2026-09-29 17:00:00
    [price] => 0.076496
    [kind] => low
    [label] => LL
)

pivots_1h_11:

Array
(
    [time] => 2026-09-29 20:00:00
    [price] => 0.081745
    [kind] => high
    [label] => LH
)

pivots_1h_12:

Array
(
    [time] => 2026-09-29 23:00:00
    [price] => 0.077852
    [kind] => low
    [label] => HL
)

pivots_1h_13:

Array
(
    [time] => 2026-09-30 01:00:00
    [price] => 0.081356
    [kind] => high
    [label] => LH
)

pivots_1h_14:

Array
(
    [time] => 2026-09-30 11:00:00
    [price] => 0.077103
    [kind] => low
    [label] => LL
)

pivots_1h_15:

Array
(
    [time] => 2026-09-30 12:00:00
    [price] => 0.08023
    [kind] => high
    [label] => LH
)

pivots_1h_16:

Array
(
    [time] => 2026-09-30 14:00:00
    [price] => 0.075821
    [kind] => low
    [label] => LL
)

pivots_1h_17:

Array
(
    [time] => 2026-09-30 16:00:00
    [price] => 0.078635
    [kind] => high
    [label] => LH
)

pivots_1h_18:

Array
(
    [time] => 2026-09-30 22:00:00
    [price] => 0.075801
    [kind] => low
    [label] => HL
)

pivots_1h_19:

Array
(
    [time] => 2026-10-01 06:00:00
    [price] => 0.079187
    [kind] => high
    [label] => HH
)

strategy_details

pivots_15m_0:

Array
(
    [time] => 2026-09-30 09:30:00
    [price] => 0.078624
    [kind] => high
    [label] => 
)

pivots_15m_1:

Array
(
    [time] => 2026-09-30 11:00:00
    [price] => 0.077103
    [kind] => low
    [label] => 
)

pivots_15m_2:

Array
(
    [time] => 2026-09-30 12:30:00
    [price] => 0.08023
    [kind] => high
    [label] => 
)

pivots_15m_3:

Array
(
    [time] => 2026-09-30 14:30:00
    [price] => 0.075821
    [kind] => low
    [label] => LL
)

pivots_15m_4:

Array
(
    [time] => 2026-09-30 16:45:00
    [price] => 0.078635
    [kind] => high
    [label] => LH
)

pivots_15m_5:

Array
(
    [time] => 2026-09-30 19:45:00
    [price] => 0.076387
    [kind] => low
    [label] => HL
)

pivots_15m_6:

Array
(
    [time] => 2026-09-30 20:15:00
    [price] => 0.077544
    [kind] => high
    [label] => LH
)

pivots_15m_7:

Array
(
    [time] => 2026-09-30 22:00:00
    [price] => 0.075801
    [kind] => low
    [label] => LL
)

pivots_15m_8:

Array
(
    [time] => 2026-09-30 22:45:00
    [price] => 0.077451
    [kind] => high
    [label] => LH
)

pivots_15m_9:

Array
(
    [time] => 2026-10-01 02:15:00
    [price] => 0.076091
    [kind] => low
    [label] => HL
)

pivots_15m_10:

Array
(
    [time] => 2026-10-01 06:00:00
    [price] => 0.079187
    [kind] => high
    [label] => HH
)

pivots_15m_11:

Array
(
    [time] => 2026-10-01 08:00:00
    [price] => 0.076618
    [kind] => low
    [label] => HL
)

bos_level_long : 0.078635
bos_level_short : 0
strategy_details
levels_hl_price:
```
0.075801
```
levels_hl_timestamp: 2026-09-30 22:00:00
levels_hh_price:
```
0.079187
```
levels_lh_price:
```
0.079187
```
levels_lh_timestamp: 2026-10-01 06:00:00
levels_ll_price:
```
0.075801
```
strategy_details
demand_zone_top:
```
0.078448
```
demand_zone_bottom:
```
0.075491
```
demand_zone_mid:
```
0.0769695
```
demand_zone_freshness: weak
demand_zone_strength:
```
0.8177
```
strategy_details
supply_zone_top:
```
0.08023
```
supply_zone_bottom:
```
0.079705
```
supply_zone_mid:
```
0.0799675
```
supply_zone_freshness: tested
supply_zone_strength:
```
0.6487
```
regimes
1H : bear_high
15m : range_medium

Signal Details

Signaux confirmants (2)

#	Heure	Entry	Δ
1	04:48	0.07764500	+0.006%
2	04:58	0.07764000	0%

Market Structure

Market Structure Score: 0

Market Structure V2

1H ↔ range

Confidence 85%

Trend

Trend Strength

-0.073

Persistence

0.500

High Δ ATR

0.452

Low Δ ATR

-0.016

Current Swing

Amp ATR

2.885

Speed

0.361

Efficiency

0.386

Structure

Retracement

1.195

Extension

1.203

Compression

0.823

Entropy

1.000

Breakout Str.

-1.291

Dist High ATR

-1.742

Dist Low ATR

1.027

33 pivots · 32 swings · Last pivot: ↑ 0.0792 @ bar 147

Trend Analyzer 1H

1H ↓ down down_range_balanced

Confidence 51%

Context

phase range

structure range

breakout none

quality volatile

strength moderate

exhaustion low

momentum balanced

volatility compression

risk discount

htf unknown

Scores

0.360

0.464

0.406

0.249

0.534

1.000

0.317

0.424

0.492

0.221

0.473

0.159

Features

Ema20 Slope

0.041

Ema50 Slope

-0.005

Ema Alignment Score

0.000

Price Vs Ema20

-0.510

Price Vs Ema50

-0.990

Recent Hh Hl Score

0.200

Recent Lh Ll Score

0.800

Last Bos Direction

1.000

Bars Since Last Bos

2.000

Candle Overlap Ratio

1.000

Wick Ratio

0.503

Trend Efficiency

0.386

Impulse Strength

2.885

Directional Candle Ratio

0.500

Pullback Depth Ratio

1.195

Pullback Depth Atr

2.432

Extension From Mean

-0.990

Impulse Decay Score

0.398

Opposing Wick Pressure

0.283

Volatility Percentile

0.160

Volatility Delta

-0.113

Body Ratio

0.500

Closes Position Ratio

0.519

Slope Consistency

0.000

Range Position

0.159

Distance To Recent High

-10.064

Distance To Recent Low

1.900

Had Recent Range

1.000

Had Recent Compression

0.000

Post Break Hl Count

0.000

Orderbook Context

↓ ask ws_rolling 5 snapshots 6902ms Confidence avant OB : 86% → 76%

Order Book Imbalance

OBI Top 5 -0.193

avg -0.181 ± 0.016

OBI Top 10 -0.102

Microstructure

Mid Price

0.0776

Micro Price

0.0776

Spread

0.0644%

↑ Bid Wall (Support)

Price

0.0762

Size

673,928.00

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
0.07764	0.07569	0.08252	2.5	0.07317

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 0.07764
Stop Loss: 0.07569
Take Profit: 0.08252

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 0.07569 - 0.07764 = -0.00195
Récompense (distance jusqu'au take profit):

E - TP = 0.07764 - 0.08252 = -0.00488
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = -0.00488 / -0.00195 = 2.5026

📌 Position Size

Amount	Margin	Quantity	Leverage
318.2661	100	4098.9906	3.00

Details

1. Déterminer le montant risqué sur ce trade

Risk Amount = Capital x Risk per trade

Paramètres:

Account Size 100
Risk per trade 8 %

Risk Amount = 100 x 0.08 = 8

Donc, tu es prêt à perdre 8$ maximum sur ce trade

2. Calcul Risk per Share / Nombre d'unité à acheter

Taille de position = Risk Amount / Distance Stop Loss

Taille de position USD = Taille de position x Entry Price

Paramètres:

Risk Amount 8
Distance Stop Loss -0.00195

Taille de position = 8 / -0.00195 = -4102.56

Taille de position USD = -4102.56 x 0.07764 = -318.52

Donc, tu peux acheter -4102.56 avec un stoploss a 0.07569

Avec un position size USD de -318.52$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -4102.56 x -0.00195 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -4102.56 x -0.00488 = 20.02

Si Take Profit atteint, tu gagneras 20.02$

Résumé

Taille de position -4102.56
Taille de position USD -318.52
Perte potentielle 8
Gain potentiel 20.02
Risk-Reward Ratio 2.5026

📌 Peformances

TP % Target	TP $ Target
6.29 %	20 $

SL % Target	SL $ Target
2.51 %	7.99 $

PNL	PNL %
-7.99 $	-2.51

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-3.0526 %	121.54 %	1

Entry	Stop Loss	Take Profit	RR	Current Price
0.07764	0.07569	0.08252	2.5	0.07317

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 0.07764
Stop Loss: 0.07569
Take Profit: 0.08252

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 0.07569 - 0.07764 = -0.00195
Récompense (distance jusqu'au take profit):

E - TP = 0.07764 - 0.08252 = -0.00488
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = -0.00488 / -0.00195 = 2.5026

📌 ML Extra Data

Extra TP Data


                              Array
(
)

Extra SL data


                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.08252
            [entry_price] => 0.07764
            [stop_loss] => 0.075495
            [rr_ratio] => 2.28
            [sl_change_percentage] => 1.1
            [closed_at] => 2026-10-01 10:05:00+00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.08252
            [entry_price] => 0.07764
            [stop_loss] => 0.0753
            [rr_ratio] => 2.09
            [sl_change_percentage] => 1.2
            [closed_at] => 2026-10-01 10:05:00+00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.08252
            [entry_price] => 0.07764
            [stop_loss] => 0.075105
            [rr_ratio] => 1.93
            [sl_change_percentage] => 1.3
            [closed_at] => 2026-10-01 14:00:00+00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.08252
            [entry_price] => 0.07764
            [stop_loss] => 0.074715
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.5
            [closed_at] => 2026-10-01 14:45:00+00
            [result] => loss
        )

)

MAE / MFE Analysis

Strat: BosPullback (★ 4h) Initial Risk: -2.512% (0.0020)

Horizon	MFE %	MFE R	MAE %	MAE R	MFE/MAE	Candles
1h	+0.510%	0.2R	-0.694%	0.3R	0.7×	12
2h	+0.510%	0.2R	-3.053%	1.2R	0.2×	24
4h ★	+0.510%	0.2R	-3.053%	1.2R	0.2×	48
8h	+0.510%	0.2R	-4.417%	1.8R	0.1×	96
12h	+0.510%	0.2R	-4.800%	1.9R	0.1×	144
24h	+0.510%	0.2R	-5.245%	2.1R	0.1×	288
48h	+5.492%	2.2R	-5.245%	2.1R	1.1×	576
72h	+5.492%	2.2R	-5.245%	2.1R	1.1×	864

⏱ MFE in 6 min MAE in 771 min ✓ Favorable move came first

computed 6 days ago

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