Long Trade on SPX

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01 Oct 2026 at 05:13:38 hyperliquid

Long Trade on SPX (BosPullback)

With 614.98 SPX at 0.442$ per unit. Take profit: 0.4615 (4.44 %) & Stop Loss: 0.4289 (2.94 %)

SPX LONG BosPullback hyperliquid 01 Oct 2026 05:13 → 14:20 · 1 day

Position

Entry 0.4419$

Qty 614.9816 SPX

Size 271.7542$ (margin 100$) (leverage 3)

Risk Setup

TP 0.4615 (+4.44%)

TP $ 12.05$

SL 0.4289 (-2.94%)

SL $ 7.99$

RR 1.51

Status loss PnL -2.94% / -7.99$ MAE -2.38% MFE +0.02% 0.0R

V2 Shadow Analysis

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

Quality Rank (id: 169409)

#14 / 78 OK

seuil : top 15
score du 01/10/2026 05:00

Avg Rank 8h: 0.9013

Quality Score

0.548

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)

1.7M $

volume USDT au moment du signal
01/10 05:01

V3 Shadow Analysis

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

Quality Rank (id: 169409)

#14 / 78 OK

seuil : top 15
score du 01/10/2026 05:00

Avg Rank 8h: 0.9013

Quality Score

0.548

score brut du coin

Quality Rank

#14 / 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

+4 OK

seuil : BTC + coin ≥ 3

Stop Loss Size

2.94 % 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 / 78 OK

seuil : top 15

Signal Confidence

79 % OK

seuil : ≥ 40%

Combined Regime Score

+4 OK

seuil : BTC + coin ≥ 3

Stop Loss Size

2.94 % 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	clear	2.34×ATR
4h	near	0.23×ATR
1d	clear	4.07×ATR

Move Maturity — move up late = adverse (LONG)

0/3 TF adverse seuil : < 2 TF

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

Décision V4

WOULD SKIP

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

Context

Volume 24h (signal)

1.7M $

volume USDT au moment du signal
01/10 05:01

Coin Market Regime V2
Strategic (1D) : bull_high (+3) 29/09 20:00 Operational (4H) : bear_high (-2) 01/10 00:00 Tactical (1H) : bull_high (+1) 01/10 04:00 Score : +2 / ±6

Coin Market Regime V2

Strategic (1D) : bull_high (+3)

29/09 20:00

Operational (4H) : bear_high (-2)

01/10 00:00

Tactical (1H) : bull_high (+1)

01/10 04:00

Score : +2 / ±6

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

BTC Correlation

Coin Market Regime

1H_regime : bull_high

15m_regime : range_high

BTC/Market Regime v2

BTC Regime (snapshot) 4541

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	72.9%
1h	28.8%
4h	6.8%
24h	42.4%

Outperformance vs BTC

Window	% outperf	Median ret
15m	67.8%	+0.05%
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 05:01 · 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 30/09/2026 20:00

Score brut

0.3678

Score SMA

0.3037

Rank

#75 / 76

Rank Norm SMA 8h

0.0133

Rank Norm SMA

0.0054

Calculé le

30/09/2026 20:00

Composante	Poids	Score	Détails
Momentum	30%	0.4034	r1h: 0.000% · r4h: 0.000% · r1d: 7.09% · r3d: 0.05% · ema21_slope: -0.5326% · dist_ema21: -4.281%
Force Relative	25%	0.5154	rs_1h: 0.000% · rs_4h: 0.000% · rs_1d: 7.11% · rs_3d: 1.04% · beta_24h: 1.934
Volume	20%	0.2110	rvol_20: 0.53× · zscore_50: -0.552 · trend: -17.67%
Qualité Tendance	15%	0.5049	ADX: 17.2 (weak) · Chop: 55.3 (neutral)
Volatilité	10%	0.0000	ATR%: 9.867% (optimal 0.3–3 %)

Calculé le 01/10/2026 05:00

Score brut

0.5477

Score SMA

0.4938

Rank

#14 / 78

Rank Norm SMA 8h

0.9013

Rank Norm SMA

0.3476

Calculé le

01/10/2026 05:00

Composante	Poids	Score	Détails
Momentum	30%	0.5322	r1h: 0.780% · r4h: -2.672% · r1d: 3.56% · r3d: 3.66% · ema21_slope: 0.2007% · dist_ema21: -0.462%
Force Relative	25%	0.5447	rs_1h: 0.604% · rs_4h: -2.007% · rs_1d: 2.95% · rs_3d: 2.94% · beta_24h: 2.162
Volume	20%	0.4880	rvol_20: 1.06× · zscore_50: 0.165 · trend: 90.98%
Qualité Tendance	15%	0.6698	ADX: 30.3 (trend) · Chop: 48.5 (neutral)
Volatilité	10%	1.0000	ATR%: 1.964% (optimal 0.3–3 %)

Calculé le 01/10/2026 04:00

Score brut

0.4811

Score SMA

0.3831

Rank

#44 / 78

Rank Norm SMA 8h

0.5563

Rank Norm SMA

0.0920

Calculé le

01/10/2026 04:00

Composante	Poids	Score	Détails
Momentum	30%	0.3422	r1h: 0.000% · r4h: -3.700% · r1d: 2.73% · r3d: 3.08% · ema21_slope: -0.0373% · dist_ema21: 0.881%
Force Relative	25%	0.4810	rs_1h: 0.000% · rs_4h: -3.288% · rs_1d: 2.58% · rs_3d: 2.52% · beta_24h: 2.684
Volume	20%	0.4451	rvol_20: 1.81× · zscore_50: 0.045 · trend: -25.89%
Qualité Tendance	15%	0.6664	ADX: 27.6 (trend) · Chop: 46.0 (neutral)
Volatilité	10%	0.6925	ATR%: 3.923% (optimal 0.3–3 %)

📌 Performance

MAE / MFE Analysis

Strat: BosPullback (★ 4h) Initial Risk: -2.942% (0.0130)

Horizon	MFE %	MFE R	MAE %	MAE R	MFE/MAE	Candles
1h	+0.000%	0.0R	-2.378%	0.8R	0.0×	12
2h	+0.000%	0.0R	-2.378%	0.8R	0.0×	24
4h ★	+0.016%	0.0R	-2.378%	0.8R	0.0×	48
8h	+0.016%	0.0R	-2.779%	0.9R	0.0×	96
12h	+1.215%	0.4R	-2.779%	0.9R	0.4×	144
24h	+4.196%	1.4R	-2.779%	0.9R	1.5×	288
48h	+4.196%	1.4R	-7.183%	2.4R	0.6×	576
72h	+4.196%	1.4R	-7.183%	2.4R	0.6×	864

⏱ MFE in 1406 min MAE in 356 min ✗ Adverse move came first

computed 6 days ago

Prediction

ML Trade Score: -100

ML Pullback Score: 0.01

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	↔ neutral	range	range	moderate	grind	compression	bull_high	46%	noisy_chop 39%	mid	—	—	0.73	bull_high	+12.59%	-0.90	29/09 20:00
4h	↔ neutral	transition	bearish_transition	moderate	fading	normal	bear_high	57%	noisy_chop 38%	early	—	near 0.2ATR	0.63	bull_high	+1.21%	-0.06	01/10 00:00
1h	↔ neutral	range	range	moderate	balanced	expansion	bull_high	59%	noisy_chop 40%	mid	near -0.6ATR	—	0.59	range_medium	-0.29%	+0.12	01/10 04:00
15m	↔ neutral	range	range	moderate	balanced	expansion	range_high	37%	noisy_chop 47%	mid	near 0.4ATR	—	0.70	range_low	-0.27%	-0.27	01/10 04:45
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 #187708	↔ neutral	range	range	moderate	grind	0.550	compression	bull_high	46%	noisy_chop 39%	mid 26b -0.5ATR	—	—	0.53	46%	↑ +0.32	above_value	-0.13	—	#101609	0.73	bull_high	+12.59%	-0.90	29/09 20:00 upd 30/09 20:25
4h #190939	↔ neutral	transition	bearish_transition	moderate	fading	0.395	normal	bear_high	57%	noisy_chop 38%	early 13b 0.2ATR	—	near 0.2ATR	1.81	78%	↓ -0.17	value	-1.35	—	#103007	0.63	bull_high	+1.21%	-0.06	01/10 00:00 upd 01/10 04:16
1h anchor #191346	↔ neutral	range	range	moderate	balanced	0.609	expansion	bull_high	59%	noisy_chop 40%	mid 3b -0.3ATR	near -0.6ATR	—	1.06	62%	↔ -0.01	above_value	-0.99	—	#103244	0.59	range_medium	-0.29%	+0.12	01/10 04:00 upd 01/10 05:10
15m #191270	↔ neutral	range	range	moderate	balanced	0.483	expansion	range_high	37%	noisy_chop 47%	mid 5b -1.2ATR	near 0.4ATR	—	0.12	32%	↑ +0.55	value	-1.35	—	#103007	0.70	range_low	-0.27%	-0.27	01/10 04:45 upd 01/10 05:03
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	↓ down	mid	26b	—	5.226×ATR	p61	-0.454×ATR	p31
4h	↑ up	early	13b	—	2.608×ATR	p19	+0.232×ATR	p10
1h	↓ down	mid	3b	—	2.542×ATR	p53	-0.255×ATR	p19
15m	↓ down	mid	5b	—	1.118×ATR	p3	-1.199×ATR	p65

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=4|retests=1|break_atr=0.93|prog=0.36|zone=tested
stop_price: 0.42888148
tp_price: 0.46151
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 : 0.543
trend_strength : 0.2283
trend_persistence : 0.5
high_delta_atr : 1.1707
low_delta_atr : -0.2893
current_swing_amp_atr : 4.0909
current_swing_speed : 0.40909
current_swing_efficiency : 0.4179
retracement_ratio : 1.4131
extension_ratio : 1.5737
compression_score : 1.1493
swing_entropy : 1
breakout_strength : -1.3803
distance_to_last_high_atr : -2.551
distance_to_last_low_atr : 1.4539
pivot_count : 29
swing_count : 28
market_structure_v2
last_pivot_kind: high
last_pivot_price:
```
0.46239
```
last_pivot_index:
```
145
```
trend_analyzer_1h
direction : up
phase : range
structure : range
breakout_state : none
quality : volatile
strength : moderate
exhaustion : low
momentum_type : balanced
volatility_regime : normal
htf_context : unknown
risk_state : mid_range
confidence : 0.47
state : up_range_balanced
trend_analyzer_1h
scores_direction_score:
```
0.6141
```
scores_strength_score:
```
0.5442
```
scores_quality_score:
```
0.3427
```
scores_cleanliness_score:
```
0.2656
```
scores_structural_quality:
```
0.4058
```
scores_pullback_score:
```
1
```
scores_exhaustion_score:
```
0.1948
```
scores_continuation_score:
```
0.5622
```
scores_structure_score:
```
0.625
```
scores_volatility_expansion:
```
0.5104
```
scores_momentum_type_score:
```
0.6508
```
scores_risk_score:
```
0.6123
```
trend_analyzer_1h
features_ema20_slope:
```
0.0545
```
features_ema50_slope:
```
0.0624
```
features_ema_alignment_score:
```
0.6667
```
features_price_vs_ema20:
```
-0.1413
```
features_price_vs_ema50:
```
0.7722
```
features_recent_hh_hl_score:
```
0.4
```
features_recent_lh_ll_score:
```
0.6
```
features_last_bos_direction:
```
1
```
features_bars_since_last_bos:
```
4
```
features_candle_overlap_ratio:
```
1
```
features_wick_ratio:
```
0.4689
```
features_trend_efficiency:
```
0.4179
```
features_impulse_strength:
```
4.0909
```
features_directional_candle_ratio:
```
0.55
```
features_pullback_depth_ratio:
```
1.4131
```
features_pullback_depth_atr:
```
3.6076
```
features_extension_from_mean:
```
0.7722
```
features_impulse_decay_score:
```
0.2131
```
features_opposing_wick_pressure:
```
0.1678
```
features_volatility_percentile:
```
0.68
```
features_volatility_delta:
```
-0.1464
```
features_body_ratio:
```
0.5401
```
features_closes_position_ratio:
```
0.609
```
features_slope_consistency:
```
0.8486
```
features_range_position:
```
0.6123
```
features_distance_to_recent_high:
```
-3.8735
```
features_distance_to_recent_low:
```
6.1182
```
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 : 0.0662
obi_top10 : 0.1556
micro_price : 0.44175397
spread_pct : 0.090621
mid_price : 0.4416
bid_wall_price : 0.44
bid_wall_size : 151010
bid_wall_dist_atr :
ask_wall_price : 0.442
ask_wall_size : 99357.6
ask_wall_dist_atr :
snapshots_count : 5
obi_top5_mean : 0.0628
obi_top5_std : 0.0037
pressure_side : neutral
collection_mode : ws_rolling
collection_ms : 7047
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] => 0.43258
    [kind] => low
    [label] => LL
)

pivots_1h_1:

Array
(
    [time] => 2026-09-27 18:00:00
    [price] => 0.45331
    [kind] => high
    [label] => LH
)

pivots_1h_2:

Array
(
    [time] => 2026-09-27 22:00:00
    [price] => 0.43643
    [kind] => low
    [label] => HL
)

pivots_1h_3:

Array
(
    [time] => 2026-09-28 00:00:00
    [price] => 0.44966
    [kind] => high
    [label] => LH
)

pivots_1h_4:

Array
(
    [time] => 2026-09-28 03:00:00
    [price] => 0.41818
    [kind] => low
    [label] => LL
)

pivots_1h_5:

Array
(
    [time] => 2026-09-28 06:00:00
    [price] => 0.43077
    [kind] => high
    [label] => LH
)

pivots_1h_6:

Array
(
    [time] => 2026-09-28 09:00:00
    [price] => 0.41136
    [kind] => low
    [label] => LL
)

pivots_1h_7:

Array
(
    [time] => 2026-09-28 12:00:00
    [price] => 0.43197
    [kind] => high
    [label] => LH
)

pivots_1h_8:

Array
(
    [time] => 2026-09-28 14:00:00
    [price] => 0.40761
    [kind] => low
    [label] => LL
)

pivots_1h_9:

Array
(
    [time] => 2026-09-28 17:00:00
    [price] => 0.42933
    [kind] => high
    [label] => LH
)

pivots_1h_10:

Array
(
    [time] => 2026-09-29 02:00:00
    [price] => 0.3923
    [kind] => low
    [label] => LL
)

pivots_1h_11:

Array
(
    [time] => 2026-09-29 12:00:00
    [price] => 0.42184
    [kind] => high
    [label] => LH
)

pivots_1h_12:

Array
(
    [time] => 2026-09-29 17:00:00
    [price] => 0.4044
    [kind] => low
    [label] => HL
)

pivots_1h_13:

Array
(
    [time] => 2026-09-30 04:00:00
    [price] => 0.43014
    [kind] => high
    [label] => HH
)

pivots_1h_14:

Array
(
    [time] => 2026-09-30 06:00:00
    [price] => 0.41803
    [kind] => low
    [label] => HL
)

pivots_1h_15:

Array
(
    [time] => 2026-09-30 13:00:00
    [price] => 0.45041
    [kind] => high
    [label] => HH
)

pivots_1h_16:

Array
(
    [time] => 2026-09-30 14:00:00
    [price] => 0.43208
    [kind] => low
    [label] => HL
)

pivots_1h_17:

Array
(
    [time] => 2026-09-30 16:00:00
    [price] => 0.45284
    [kind] => high
    [label] => HH
)

pivots_1h_18:

Array
(
    [time] => 2026-09-30 19:00:00
    [price] => 0.42972
    [kind] => low
    [label] => LL
)

pivots_1h_19:

Array
(
    [time] => 2026-10-01 05:00:00
    [price] => 0.46239
    [kind] => high
    [label] => HH
)

strategy_details

pivots_15m_0:

Array
(
    [time] => 2026-09-30 08:15:00
    [price] => 0.42832
    [kind] => high
    [label] => 
)

pivots_15m_1:

Array
(
    [time] => 2026-09-30 08:30:00
    [price] => 0.4221
    [kind] => low
    [label] => 
)

pivots_15m_2:

Array
(
    [time] => 2026-09-30 09:30:00
    [price] => 0.43055
    [kind] => high
    [label] => 
)

pivots_15m_3:

Array
(
    [time] => 2026-09-30 10:15:00
    [price] => 0.42549
    [kind] => low
    [label] => HL
)

pivots_15m_4:

Array
(
    [time] => 2026-09-30 11:15:00
    [price] => 0.43147
    [kind] => high
    [label] => LH
)

pivots_15m_5:

Array
(
    [time] => 2026-09-30 12:15:00
    [price] => 0.42572
    [kind] => low
    [label] => HL
)

pivots_15m_6:

Array
(
    [time] => 2026-09-30 13:15:00
    [price] => 0.45041
    [kind] => high
    [label] => HH
)

pivots_15m_7:

Array
(
    [time] => 2026-09-30 13:30:00
    [price] => 0.4315
    [kind] => low
    [label] => HL
)

pivots_15m_8:

Array
(
    [time] => 2026-09-30 14:30:00
    [price] => 0.43208
    [kind] => low
    [label] => HL
)

pivots_15m_9:

Array
(
    [time] => 2026-09-30 16:15:00
    [price] => 0.45284
    [kind] => high
    [label] => HH
)

pivots_15m_10:

Array
(
    [time] => 2026-09-30 19:45:00
    [price] => 0.42972
    [kind] => low
    [label] => LL
)

pivots_15m_11:

Array
(
    [time] => 2026-10-01 00:00:00
    [price] => 0.44588
    [kind] => high
    [label] => LH
)

pivots_15m_12:

Array
(
    [time] => 2026-10-01 00:30:00
    [price] => 0.43973
    [kind] => low
    [label] => HL
)

pivots_15m_13:

Array
(
    [time] => 2026-10-01 01:15:00
    [price] => 0.44723
    [kind] => high
    [label] => HH
)

pivots_15m_14:

Array
(
    [time] => 2026-10-01 02:15:00
    [price] => 0.44021
    [kind] => low
    [label] => HL
)

pivots_15m_15:

Array
(
    [time] => 2026-10-01 05:45:00
    [price] => 0.46239
    [kind] => high
    [label] => HH
)

pivots_15m_16:

Array
(
    [time] => 2026-10-01 07:15:00
    [price] => 0.43558
    [kind] => low
    [label] => LL
)

pivots_15m_17:

Array
(
    [time] => 2026-10-01 07:30:00
    [price] => 0.44517
    [kind] => high
    [label] => LH
)

pivots_15m_18:

Array
(
    [time] => 2026-10-01 08:30:00
    [price] => 0.43487
    [kind] => low
    [label] => HL
)

bos_level_long : 0.45284
bos_level_short : 0
strategy_details
levels_hl_price:
```
0.42972
```
levels_hl_timestamp: 2026-09-30 19:00:00
levels_hh_price:
```
0.46239
```
levels_lh_price:
```
0.46239
```
levels_lh_timestamp: 2026-10-01 05:00:00
levels_ll_price:
```
0.42972
```
strategy_details
demand_zone_top:
```
0.43014
```
demand_zone_bottom:
```
0.41803
```
demand_zone_mid:
```
0.424085
```
demand_zone_freshness: tested
demand_zone_strength:
```
0.7707
```
strategy_details
supply_zone_top:
```
0.47278
```
supply_zone_bottom:
```
0.47116
```
supply_zone_mid:
```
0.47197
```
supply_zone_freshness: tested
supply_zone_strength:
```
0.7105
```
regimes
1H : bull_high
15m : range_high

Signal Details

Market Structure

Market Structure Score: 0

Market Structure V2

1H ↔ range

Confidence 54%

Trend

Trend Strength

0.228

Persistence

0.500

High Δ ATR

1.171

Low Δ ATR

-0.289

Current Swing

Amp ATR

4.091

Speed

0.409

Efficiency

0.418

Structure

Retracement

1.413

Extension

1.574

Compression

1.149

Entropy

1.000

Breakout Str.

-1.380

Dist High ATR

-2.551

Dist Low ATR

1.454

29 pivots · 28 swings · Last pivot: ↑ 0.4624 @ bar 145

Trend Analyzer 1H

1H ↑ up up_range_balanced

Confidence 47%

Context

phase range

structure range

breakout none

quality volatile

strength moderate

exhaustion low

momentum balanced

volatility normal

risk mid_range

htf unknown

Scores

0.614

0.544

0.343

0.266

0.406

1.000

0.195

0.562

0.625

0.510

0.651

0.612

Features

Ema20 Slope

0.055

Ema50 Slope

0.062

Ema Alignment Score

0.667

Price Vs Ema20

-0.141

Price Vs Ema50

0.772

Recent Hh Hl Score

0.400

Recent Lh Ll Score

0.600

Last Bos Direction

1.000

Bars Since Last Bos

4.000

Candle Overlap Ratio

1.000

Wick Ratio

0.469

Trend Efficiency

0.418

Impulse Strength

4.091

Directional Candle Ratio

0.550

Pullback Depth Ratio

1.413

Pullback Depth Atr

3.608

Extension From Mean

0.772

Impulse Decay Score

0.213

Opposing Wick Pressure

0.168

Volatility Percentile

0.680

Volatility Delta

-0.146

Body Ratio

0.540

Closes Position Ratio

0.609

Slope Consistency

0.849

Range Position

0.612

Distance To Recent High

-3.874

Distance To Recent Low

6.118

Had Recent Range

1.000

Had Recent Compression

0.000

Post Break Hl Count

0.000

Orderbook Context

→ neutral ws_rolling 5 snapshots 7047ms Confidence avant OB : 79% → 79%

Order Book Imbalance

OBI Top 5 0.066

avg 0.063 ± 0.004

OBI Top 10 0.156

Microstructure

Mid Price

0.4416

Micro Price

0.4418

Spread

0.0906%

↑ Bid Wall (Support)

Price

0.4400

Size

151,010.00

↓ Ask Wall (Resistance)

Price

0.4420

Size

99,357.60

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
0.4419	0.4289	0.4615	1.51	0.3775

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 0.4419
Stop Loss: 0.4289
Take Profit: 0.4615

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 0.4289 - 0.4419 = -0.013
Récompense (distance jusqu'au take profit):

E - TP = 0.4419 - 0.4615 = -0.0196
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = -0.0196 / -0.013 = 1.5077

📌 Position Size

Amount	Margin	Quantity	Leverage
271.7542	100	614.9816	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 -0.013

Taille de position = 8 / -0.013 = -615.38

Taille de position USD = -615.38 x 0.4419 = -271.94

Donc, tu peux acheter -615.38 avec un stoploss a 0.4289

Avec un position size USD de -271.94$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -615.38 x -0.013 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -615.38 x -0.0196 = 12.06

Si Take Profit atteint, tu gagneras 12.06$

Résumé

Taille de position -615.38
Taille de position USD -271.94
Perte potentielle 8
Gain potentiel 12.06
Risk-Reward Ratio 1.5077

📌 Peformances

TP % Target	TP $ Target
4.44 %	12.05 $

SL % Target	SL $ Target
2.94 %	7.99 $

PNL	PNL %
-7.99 $	-2.94

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-3.399 %	115.54 %	39

Entry	Stop Loss	Take Profit	RR	Current Price
0.4419	0.4289	0.4615	1.51	0.3775

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 0.4419
Stop Loss: 0.4289
Take Profit: 0.4615

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 0.4289 - 0.4419 = -0.013
Récompense (distance jusqu'au take profit):

E - TP = 0.4419 - 0.4615 = -0.0196
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = -0.0196 / -0.013 = 1.5077

📌 ML Extra Data

Extra TP Data


                              Array
(
)

Extra SL data


                              Array
(
)

MAE / MFE Analysis

Strat: BosPullback (★ 4h) Initial Risk: -2.942% (0.0130)

Horizon	MFE %	MFE R	MAE %	MAE R	MFE/MAE	Candles
1h	+0.000%	0.0R	-2.378%	0.8R	0.0×	12
2h	+0.000%	0.0R	-2.378%	0.8R	0.0×	24
4h ★	+0.016%	0.0R	-2.378%	0.8R	0.0×	48
8h	+0.016%	0.0R	-2.779%	0.9R	0.0×	96
12h	+1.215%	0.4R	-2.779%	0.9R	0.4×	144
24h	+4.196%	1.4R	-2.779%	0.9R	1.5×	288
48h	+4.196%	1.4R	-7.183%	2.4R	0.6×	576
72h	+4.196%	1.4R	-7.183%	2.4R	0.6×	864

⏱ MFE in 1406 min MAE in 356 min ✗ Adverse move came first

computed 6 days ago

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