Long Trade on ADA

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01 Oct 2026 at 06:58:40 hyperliquid

Long Trade on ADA (BosPullback)

With 1299.28 ADA at 0.247$ per unit. Take profit: 0.2626 (6.23 %) & Stop Loss: 0.2411 (2.47 %)

ADA LONG BosPullback hyperliquid 01 Oct 2026 06:58 → 14:35 · 1 day

Position

Entry 0.2472$

Qty 1299.2771 ADA

Size 321.1943$ (margin 100$) (leverage 3)

Risk Setup

TP 0.2626 (+6.23%)

TP $ 20.01$

SL 0.2411 (-2.47%)

SL $ 7.93$

RR 2.52

Status loss PnL -2.47% / -7.93$ MAE -1.42% MFE +0.87% 0.4R

V2 Shadow Analysis

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

Quality Rank (id: 169461)

#35 / 78 OUT

seuil : top 15
score du 01/10/2026 06:00

Avg Rank 8h: 0.6594

Quality Score

0.461

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)

11.5M $

volume USDT au moment du signal
01/10 06:45

V3 Shadow Analysis

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

Quality Rank (id: 169461)

#35 / 78 OUT

seuil : top 15
score du 01/10/2026 06:00

Avg Rank 8h: 0.6594

Quality Score

0.461

score brut du coin

Quality Rank

#35 / 78 OUT

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

+7 OK

seuil : BTC + coin ≥ 3

Stop Loss Size

2.47 % 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

#35 / 78 OUT

seuil : top 15

Signal Confidence

79 % OK

seuil : ≥ 40%

Combined Regime Score

+7 OK

seuil : BTC + coin ≥ 3

Stop Loss Size

2.47 % OK

seuil : ≥ 0.75%

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

2/3 TF adverse seuil : < 2 TF

TF	Near Supply	Distance (ATR)
1h	near	0.43×ATR
4h	near	-0.17×ATR
1d	clear	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	↓ down	early	OK
1d	↑ up	early	OK

Décision V4

WOULD SKIP

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

Context

Volume 24h (signal)

11.5M $

volume USDT au moment du signal
01/10 06:45

Coin Market Regime V2
Strategic (1D) : bull_high (+3) 29/09 20:00 Operational (4H) : bull_high (+2) 01/10 00:00 Tactical (1H) : range_high (0) 01/10 05:00 Score : +5 / ±6

Coin Market Regime V2

Strategic (1D) : bull_high (+3)

29/09 20:00

Operational (4H) : bull_high (+2)

01/10 00:00

Tactical (1H) : range_high (0)

01/10 05:00

Score : +5 / ±6

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) 4548

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 10.8%

Macro alt_capitulation

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	96.8%
1h	22.6%
4h	3.2%
24h	24.2%

Outperformance vs BTC

Window	% outperf	Median ret
15m	96.8%	+0.50%
4h	9.7%	-2.22%
24h	25.8%	-1.63%

Expansion & Tails (4h)

Up ≥1σ

—

Down ≥1σ

—

Expansion

—

Tail ↑

—

Tail ↓

—

Dispersion : 0.184

Universe : 62 · ≥ $2.0M

Regime confidence : 0.75

Snapshot évalué : 01/10 06:46 · 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.

Calculé le 30/09/2026 20:00

Score brut

0.5779

Score SMA

0.5965

Rank

#41 / 76

Rank Norm SMA 8h

0.4667

Rank Norm SMA

0.4047

Calculé le

30/09/2026 20:00

Composante	Poids	Score	Détails
Momentum	30%	0.7628	r1h: 0.000% · r4h: 0.000% · r1d: 1.00% · r3d: -3.33% · ema21_slope: 1.1237% · dist_ema21: 5.283%
Force Relative	25%	0.5968	rs_1h: 0.000% · rs_4h: 0.000% · rs_1d: 1.02% · rs_3d: -2.35% · beta_24h: 1.515
Volume	20%	0.4216	rvol_20: 1.14× · zscore_50: 0.312 · trend: 23.80%
Qualité Tendance	15%	0.7702	ADX: 34.4 (trend) · Chop: 40.2 (trend)
Volatilité	10%	0.0000	ATR%: 6.310% (optimal 0.3–3 %)

Calculé le 01/10/2026 06:00

Score brut

0.4607

Score SMA

0.5348

Rank

#35 / 78

Rank Norm SMA 8h

0.6594

Rank Norm SMA

0.4938

Calculé le

01/10/2026 06:00

Composante	Poids	Score	Détails
Momentum	30%	0.4632	r1h: 0.008% · r4h: -2.738% · r1d: -0.32% · r3d: 1.59% · ema21_slope: 0.0742% · dist_ema21: -0.670%
Force Relative	25%	0.4418	rs_1h: -0.242% · rs_4h: -2.104% · rs_1d: -0.50% · rs_3d: 0.24% · beta_24h: 1.691
Volume	20%	0.1836	rvol_20: 0.22× · zscore_50: -0.592 · trend: -32.70%
Qualité Tendance	15%	0.4969	ADX: 15.0 (weak) · Chop: 54.1 (neutral)
Volatilité	10%	1.0000	ATR%: 1.415% (optimal 0.3–3 %)

Calculé le 01/10/2026 04:00

Score brut

0.5373

Score SMA

0.5715

Rank

#22 / 78

Rank Norm SMA 8h

0.6465

Rank Norm SMA

0.5622

Calculé le

01/10/2026 04:00

Composante	Poids	Score	Détails
Momentum	30%	0.5390	r1h: 0.000% · r4h: -0.988% · r1d: 1.74% · r3d: 2.54% · ema21_slope: -0.0614% · dist_ema21: 0.424%
Force Relative	25%	0.5490	rs_1h: 0.000% · rs_4h: -0.576% · rs_1d: 1.58% · rs_3d: 1.98% · beta_24h: 2.287
Volume	20%	0.3869	rvol_20: 1.16× · zscore_50: 0.378 · trend: -7.36%
Qualité Tendance	15%	0.4063	ADX: 16.0 (weak) · Chop: 66.3 (range)
Volatilité	10%	1.0000	ATR%: 2.958% (optimal 0.3–3 %)

📌 Performance

MAE / MFE Analysis

Strat: BosPullback (★ 4h) Initial Risk: -2.468% (0.0061)

Horizon	MFE %	MFE R	MAE %	MAE R	MFE/MAE	Candles
1h	+0.850%	0.3R	-0.303%	0.1R	2.8×	12
2h	+0.870%	0.4R	-0.303%	0.1R	2.9×	24
4h ★	+0.870%	0.4R	-1.424%	0.6R	0.6×	48
8h	+1.829%	0.7R	-1.824%	0.7R	1.0×	96
12h	+1.829%	0.7R	-1.824%	0.7R	1.0×	144
24h	+4.369%	1.8R	-1.824%	0.7R	2.4×	288
48h	+4.737%	1.9R	-4.219%	1.7R	1.1×	576
72h	+4.737%	1.9R	-4.219%	1.7R	1.1×	864

⏱ MFE in 1376 min MAE in 251 min ✗ Adverse move came first

computed 6 days ago

Prediction

ML Trade Score: -100

ML Pullback Score: 2.84

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	65%	noisy_chop 40%	early	—	—	0.79	bull_high	+12.59%	+0.76	29/09 20:00
4h	↑ up	range	range	moderate	grind	expansion	bull_high	57%	noisy_chop 33%	early	—	near -0.2ATR	0.69	bull_high	+1.21%	-0.14	01/10 00:00
1h	↔ neutral	range	range	moderate	grind	compression	range_high	39%	noisy_chop 41%	early	near -0.1ATR	near 0.4ATR	0.68	range_medium	-0.04%	-0.09	01/10 05:00
15m	↓ down	early_expansion	bearish_transition	moderate	grind	expansion	range_medium	40%	noisy_chop 42%	early	—	—	0.79	range_low	+0.13%	-0.24	01/10 06:30
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 #187616	↑ up	range	range	moderate	grind	0.619	expansion	bull_high	65%	noisy_chop 40%	early 14b 0.7ATR	—	—	1.14	87%	↑ +0.47	above_value	-0.34	—	#101584	0.79	bull_high	+12.59%	+0.76	29/09 20:00 upd 30/09 20:21
4h #190875	↑ up	range	range	moderate	grind	0.586	expansion	bull_high	57%	noisy_chop 33%	early 4b 0.1ATR	—	near -0.2ATR	1.16	84%	↓ -0.15	above_value	+0.17	—	#102981	0.69	bull_high	+1.21%	-0.14	01/10 00:00 upd 01/10 04:14
1h anchor #191715	↔ neutral	range	range	moderate	grind	0.648	compression	range_high	39%	noisy_chop 41%	early 5b -0.5ATR	near -0.1ATR	near 0.4ATR	0.22	13%	↓ -0.46	value	-0.42	—	#103376	0.68	range_medium	-0.04%	-0.09	01/10 05:00 upd 01/10 06:11
15m #191952	↓ down	early_expansion	bearish_transition	moderate	grind	0.397	expansion	range_medium	40%	noisy_chop 42%	early 2b -0.9ATR	—	—	0.26	31%	↓ -0.49	value	-0.42	—	#103376	0.79	range_low	+0.13%	-0.24	01/10 06:30 upd 01/10 06:46
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	early	14b	—	3.628×ATR	p48	+0.71×ATR	p43
4h	↓ down	early	4b	—	1.137×ATR	p0	+0.138×ATR	p8
1h	↓ down	early	5b	—	2.238×ATR	p42	-0.538×ATR	p32
15m	↑ up	early	2b	—	1.831×ATR	p16	-0.921×ATR	p53

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=6|retests=1|break_atr=0.77|prog=0.34|zone=tested
stop_price: 0.24105273
tp_price: 0.26260318
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 : 0.918
trend_strength : 0.041
trend_persistence : 0.5
high_delta_atr : 1.2467
low_delta_atr : -0.4442
current_swing_amp_atr : 3.601
current_swing_speed : 0.40011
current_swing_efficiency : 0.4311
retracement_ratio : 1.5035
extension_ratio : 1.8322
compression_score : 0.6613
swing_entropy : 1
breakout_strength : -1.198
distance_to_last_high_atr : -2.4447
distance_to_last_low_atr : 1.2783
pivot_count : 27
swing_count : 26
market_structure_v2
last_pivot_kind: high
last_pivot_price:
```
0.25437
```
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 : discount
confidence : 0.468
state : neutral_range_grind
trend_analyzer_1h
scores_direction_score:
```
0.5136
```
scores_strength_score:
```
0.513
```
scores_quality_score:
```
0.2869
```
scores_cleanliness_score:
```
0.2249
```
scores_structural_quality:
```
0.3375
```
scores_pullback_score:
```
1
```
scores_exhaustion_score:
```
0.1385
```
scores_continuation_score:
```
0.5389
```
scores_structure_score:
```
0.6322
```
scores_volatility_expansion:
```
0.216
```
scores_momentum_type_score:
```
0.5659
```
scores_risk_score:
```
0.3121
```
trend_analyzer_1h
features_ema20_slope:
```
-0.0061
```
features_ema50_slope:
```
0.0062
```
features_ema_alignment_score:
```
0.3333
```
features_price_vs_ema20:
```
-0.6525
```
features_price_vs_ema50:
```
-0.5255
```
features_recent_hh_hl_score:
```
0.5
```
features_recent_lh_ll_score:
```
0.5
```
features_last_bos_direction:
```
1
```
features_bars_since_last_bos:
```
6
```
features_candle_overlap_ratio:
```
1
```
features_wick_ratio:
```
0.5501
```
features_trend_efficiency:
```
0.4311
```
features_impulse_strength:
```
3.601
```
features_directional_candle_ratio:
```
0.5
```
features_pullback_depth_ratio:
```
1.5035
```
features_pullback_depth_atr:
```
3.1783
```
features_extension_from_mean:
```
-0.5255
```
features_impulse_decay_score:
```
0.0839
```
features_opposing_wick_pressure:
```
0.2358
```
features_volatility_percentile:
```
0.36
```
features_volatility_delta:
```
-0.314
```
features_body_ratio:
```
0.4239
```
features_closes_position_ratio:
```
0.5596
```
features_slope_consistency:
```
0.6565
```
features_range_position:
```
0.3121
```
features_distance_to_recent_high:
```
-4.5442
```
features_distance_to_recent_low:
```
2.0618
```
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 : 0.1281
obi_top10 : 0.0186
micro_price : 0.24739313
spread_pct : 0.040437
mid_price : 0.24735
bid_wall_price : 0.246
bid_wall_size : 5768844
bid_wall_dist_atr :
ask_wall_price : 0.248
ask_wall_size : 4444376.4
ask_wall_dist_atr :
snapshots_count : 5
obi_top5_mean : 0.0941
obi_top5_std : 0.0545
pressure_side : neutral
collection_mode : ws_rolling
collection_ms : 7095
aggregation_tick : 0.001
error :
strategy_details
strategy : bos_pullback
ms_state_1h : range
strategy_details

pivots_1h_0:

Array
(
    [time] => 2026-09-27 04:00:00
    [price] => 0.25
    [kind] => low
    [label] => HL
)

pivots_1h_1:

Array
(
    [time] => 2026-09-27 12:00:00
    [price] => 0.25957
    [kind] => high
    [label] => HH
)

pivots_1h_2:

Array
(
    [time] => 2026-09-27 15:00:00
    [price] => 0.25184
    [kind] => low
    [label] => HL
)

pivots_1h_3:

Array
(
    [time] => 2026-09-27 19:00:00
    [price] => 0.25739
    [kind] => high
    [label] => LH
)

pivots_1h_4:

Array
(
    [time] => 2026-09-27 22:00:00
    [price] => 0.25133
    [kind] => low
    [label] => HL
)

pivots_1h_5:

Array
(
    [time] => 2026-09-28 00:00:00
    [price] => 0.25803
    [kind] => high
    [label] => LH
)

pivots_1h_6:

Array
(
    [time] => 2026-09-28 08:00:00
    [price] => 0.24172
    [kind] => low
    [label] => LL
)

pivots_1h_7:

Array
(
    [time] => 2026-09-28 12:00:00
    [price] => 0.25368
    [kind] => high
    [label] => LH
)

pivots_1h_8:

Array
(
    [time] => 2026-09-28 14:00:00
    [price] => 0.23927
    [kind] => low
    [label] => LL
)

pivots_1h_9:

Array
(
    [time] => 2026-09-28 18:00:00
    [price] => 0.2507
    [kind] => high
    [label] => LH
)

pivots_1h_10:

Array
(
    [time] => 2026-09-28 22:00:00
    [price] => 0.24202
    [kind] => low
    [label] => HL
)

pivots_1h_11:

Array
(
    [time] => 2026-09-29 00:00:00
    [price] => 0.25016
    [kind] => high
    [label] => LH
)

pivots_1h_12:

Array
(
    [time] => 2026-09-29 02:00:00
    [price] => 0.23888
    [kind] => low
    [label] => LL
)

pivots_1h_13:

Array
(
    [time] => 2026-09-29 11:00:00
    [price] => 0.25465
    [kind] => high
    [label] => HH
)

pivots_1h_14:

Array
(
    [time] => 2026-09-29 17:00:00
    [price] => 0.23976
    [kind] => low
    [label] => HL
)

pivots_1h_15:

Array
(
    [time] => 2026-09-30 13:00:00
    [price] => 0.25693
    [kind] => high
    [label] => HH
)

pivots_1h_16:

Array
(
    [time] => 2026-09-30 15:00:00
    [price] => 0.24293
    [kind] => low
    [label] => HL
)

pivots_1h_17:

Array
(
    [time] => 2026-09-30 17:00:00
    [price] => 0.25002
    [kind] => high
    [label] => LH
)

pivots_1h_18:

Array
(
    [time] => 2026-09-30 19:00:00
    [price] => 0.24138
    [kind] => low
    [label] => LL
)

pivots_1h_19:

Array
(
    [time] => 2026-10-01 04:00:00
    [price] => 0.25437
    [kind] => high
    [label] => HH
)

strategy_details

pivots_15m_0:

Array
(
    [time] => 2026-09-30 13:30:00
    [price] => 0.25693
    [kind] => high
    [label] => 
)

pivots_15m_1:

Array
(
    [time] => 2026-09-30 15:15:00
    [price] => 0.24293
    [kind] => low
    [label] => 
)

pivots_15m_2:

Array
(
    [time] => 2026-09-30 17:00:00
    [price] => 0.25002
    [kind] => high
    [label] => 
)

pivots_15m_3:

Array
(
    [time] => 2026-09-30 19:15:00
    [price] => 0.24138
    [kind] => low
    [label] => LL
)

pivots_15m_4:

Array
(
    [time] => 2026-09-30 23:00:00
    [price] => 0.24891
    [kind] => high
    [label] => LH
)

pivots_15m_5:

Array
(
    [time] => 2026-10-01 00:30:00
    [price] => 0.24527
    [kind] => low
    [label] => HL
)

pivots_15m_6:

Array
(
    [time] => 2026-10-01 01:15:00
    [price] => 0.2492
    [kind] => high
    [label] => LH
)

pivots_15m_7:

Array
(
    [time] => 2026-10-01 02:15:00
    [price] => 0.24618
    [kind] => low
    [label] => HL
)

pivots_15m_8:

Array
(
    [time] => 2026-10-01 04:45:00
    [price] => 0.25437
    [kind] => high
    [label] => HH
)

pivots_15m_9:

Array
(
    [time] => 2026-10-01 07:15:00
    [price] => 0.24745
    [kind] => low
    [label] => HL
)

pivots_15m_10:

Array
(
    [time] => 2026-10-01 07:30:00
    [price] => 0.25023
    [kind] => high
    [label] => LH
)

pivots_15m_11:

Array
(
    [time] => 2026-10-01 10:00:00
    [price] => 0.24308
    [kind] => low
    [label] => LL
)

bos_level_long : 0.25002
bos_level_short : 0
strategy_details
levels_hl_price:
```
0.24138
```
levels_hl_timestamp: 2026-09-30 19:00:00
levels_hh_price:
```
0.25437
```
levels_lh_price:
```
0.25437
```
levels_lh_timestamp: 2026-10-01 04:00:00
levels_ll_price:
```
0.24138
```
strategy_details
demand_zone_top:
```
0.24674
```
demand_zone_bottom:
```
0.24138
```
demand_zone_mid:
```
0.24406
```
demand_zone_freshness: tested
demand_zone_strength:
```
0.7981
```
strategy_details
supply_zone_top:
```
0.25957
```
supply_zone_bottom:
```
0.25465
```
supply_zone_mid:
```
0.25711
```
supply_zone_freshness: weak
supply_zone_strength:
```
0.8551
```
regimes
1H : bear_high
15m : range_medium

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

1.247

Low Δ ATR

-0.444

Current Swing

Amp ATR

3.601

Speed

0.400

Efficiency

0.431

Structure

Retracement

1.504

Extension

1.832

Compression

0.661

Entropy

1.000

Breakout Str.

-1.198

Dist High ATR

-2.445

Dist Low ATR

1.278

27 pivots · 26 swings · Last pivot: ↑ 0.2544 @ bar 143

Trend Analyzer 1H

1H ↔ neutral neutral_range_grind

Confidence 47%

Context

phase range

structure range

breakout none

quality volatile

strength moderate

exhaustion low

momentum grind

volatility compression

risk discount

htf unknown

Scores

0.514

0.513

0.287

0.225

0.338

1.000

0.139

0.539

0.632

0.216

0.566

0.312

Features

Ema20 Slope

-0.006

Ema50 Slope

0.006

Ema Alignment Score

0.333

Price Vs Ema20

-0.653

Price Vs Ema50

-0.526

Recent Hh Hl Score

0.500

Recent Lh Ll Score

0.500

Last Bos Direction

1.000

Bars Since Last Bos

6.000

Candle Overlap Ratio

1.000

Wick Ratio

0.550

Trend Efficiency

0.431

Impulse Strength

3.601

Directional Candle Ratio

0.500

Pullback Depth Ratio

1.504

Pullback Depth Atr

3.178

Extension From Mean

-0.526

Impulse Decay Score

0.084

Opposing Wick Pressure

0.236

Volatility Percentile

0.360

Volatility Delta

-0.314

Body Ratio

0.424

Closes Position Ratio

0.560

Slope Consistency

0.657

Range Position

0.312

Distance To Recent High

-4.544

Distance To Recent Low

2.062

Had Recent Range

1.000

Had Recent Compression

1.000

Post Break Hl Count

0.000

Orderbook Context

→ neutral ws_rolling 5 snapshots 7095ms Confidence avant OB : 79% → 79%

Order Book Imbalance

OBI Top 5 0.128

avg 0.094 ± 0.055

OBI Top 10 0.019

Microstructure

Mid Price

0.2474

Micro Price

0.2474

Spread

0.0404%

↑ Bid Wall (Support)

Price

0.2460

Size

5,768,844.00

↓ Ask Wall (Resistance)

Price

0.2480

Size

4,444,376.40

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
0.2472	0.2411	0.2626	2.52	0.2056

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 0.2472
Stop Loss: 0.2411
Take Profit: 0.2626

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 0.2411 - 0.2472 = -0.0061
Récompense (distance jusqu'au take profit):

E - TP = 0.2472 - 0.2626 = -0.0154
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = -0.0154 / -0.0061 = 2.5246

📌 Position Size

Amount	Margin	Quantity	Leverage
321.1943	100	1299.2771	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 -0.0061

Taille de position = 8 / -0.0061 = -1311.48

Taille de position USD = -1311.48 x 0.2472 = -324.2

Donc, tu peux acheter -1311.48 avec un stoploss a 0.2411

Avec un position size USD de -324.2$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -1311.48 x -0.0061 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -1311.48 x -0.0154 = 20.2

Si Take Profit atteint, tu gagneras 20.2$

Résumé

Taille de position -1311.48
Taille de position USD -324.2
Perte potentielle 8
Gain potentiel 20.2
Risk-Reward Ratio 2.5246

📌 Peformances

TP % Target	TP $ Target
6.23 %	20.01 $

SL % Target	SL $ Target
2.47 %	7.93 $

PNL	PNL %
-7.93 $	-2.47

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-3.301 %	133.77 %	33

Entry	Stop Loss	Take Profit	RR	Current Price
0.2472	0.2411	0.2626	2.52	0.2056

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 0.2472
Stop Loss: 0.2411
Take Profit: 0.2626

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 0.2411 - 0.2472 = -0.0061
Récompense (distance jusqu'au take profit):

E - TP = 0.2472 - 0.2626 = -0.0154
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = -0.0154 / -0.0061 = 2.5246

📌 ML Extra Data

Extra TP Data


                              Array
(
)

Extra SL data


                              Array
(
)

MAE / MFE Analysis

Strat: BosPullback (★ 4h) Initial Risk: -2.468% (0.0061)

Horizon	MFE %	MFE R	MAE %	MAE R	MFE/MAE	Candles
1h	+0.850%	0.3R	-0.303%	0.1R	2.8×	12
2h	+0.870%	0.4R	-0.303%	0.1R	2.9×	24
4h ★	+0.870%	0.4R	-1.424%	0.6R	0.6×	48
8h	+1.829%	0.7R	-1.824%	0.7R	1.0×	96
12h	+1.829%	0.7R	-1.824%	0.7R	1.0×	144
24h	+4.369%	1.8R	-1.824%	0.7R	2.4×	288
48h	+4.737%	1.9R	-4.219%	1.7R	1.1×	576
72h	+4.737%	1.9R	-4.219%	1.7R	1.1×	864

⏱ MFE in 1376 min MAE in 251 min ✗ Adverse move came first

computed 6 days ago

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