Long Trade on SPX

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01 Oct 2026 at 08:27:14 hyperliquid

Long Trade on SPX (BosPullback)

With 717.97 SPX at 0.44$ per unit. Take profit: 0.4615 (4.84 %) & Stop Loss: 0.4291 (2.52 %)

SPX LONG BosPullback hyperliquid 01 Oct 2026 08:27 → 14:20 · 1 day

Position

Entry 0.4402$

Qty 717.9743 SPX

Size 316.0523$ (margin 100$) (leverage 3)

Risk Setup

TP 0.4615 (+4.84%)

TP $ 15.29$

SL 0.4291 (-2.52%)

SL $ 7.97$

RR 1.92

Status loss PnL -2.52% / -7.97$ MAE -2.40% MFE +0.08% 0.0R

V3 Shadow Analysis

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

Quality Rank (id: 169642)

#10 / 77 OK

seuil : top 15
score du 01/10/2026 08:00

Avg Rank 8h: 0.8870

Quality Score

0.546

score brut du coin

Quality Rank

#10 / 77 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

2.52 % 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

#10 / 77 OK

seuil : top 15

Signal Confidence

79 % OK

seuil : ≥ 40%

Combined Regime Score

+4 OK

seuil : BTC + coin ≥ 3

Stop Loss Size

2.52 % 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	2.57×ATR
4h	near	0.09×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

V5 Shadow Analysis

V5 ne s'applique pas à la stratégie BosPullback. Scope initial : momentum_pullback_v1, momentum_rotation_score, momentum_rotation_v2.

Context

Volume 24h (signal)

1.7M $

volume USDT au moment du signal
01/10 08:17

Coin Market Regime V2
Strategic (1D) : bull_high (+3) 29/09 20:00 Operational (4H) : bear_high (-2) 01/10 04:00 Tactical (1H) : bull_high (+1) 01/10 07:00 Score : +2 / ±6

Coin Market Regime V2

Strategic (1D) : bull_high (+3)

29/09 20:00

Operational (4H) : bear_high (-2)

01/10 04:00

Tactical (1H) : bull_high (+1)

01/10 07:00

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) 4554

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 34.4%

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	39.1%
1h	45.3%
4h	43.8%
24h	15.6%

Outperformance vs BTC

Window	% outperf	Median ret
15m	37.5%	-0.02%
4h	28.1%	-0.42%
24h	34.4%	-2.58%

Expansion & Tails (4h)

Up ≥1σ

—

Down ≥1σ

—

Expansion

—

Tail ↑

—

Tail ↓

—

Dispersion : 0.148

Universe : 64 · ≥ $2.0M

Regime confidence : 0.75

Snapshot évalué : 01/10 08:16 · 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

0.3678

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 08:00

Score brut

0.5458

Score SMA

0.4981

Rank

#10 / 77

Rank Norm SMA 8h

0.8870

Rank Norm SMA

0.3631

Calculé le

01/10/2026 08:00

Composante	Poids	Score	Détails
Momentum	30%	0.6100	r1h: 0.119% · r4h: 0.577% · r1d: 2.68% · r3d: 3.84% · ema21_slope: 0.1371% · dist_ema21: -0.486%
Force Relative	25%	0.5649	rs_1h: 0.180% · rs_4h: -0.009% · rs_1d: 2.69% · rs_3d: 2.87% · beta_24h: 2.249
Volume	20%	0.3051	rvol_20: 0.64× · zscore_50: -0.290 · trend: 26.38%
Qualité Tendance	15%	0.6182	ADX: 25.6 (trend) · Chop: 49.9 (neutral)
Volatilité	10%	1.0000	ATR%: 1.871% (optimal 0.3–3 %)

Calculé le 01/10/2026 08:00

Score brut

0.4783

Score SMA

0.3876

Rank

#36 / 77

Rank Norm SMA 8h

0.4576

Rank Norm SMA

0.1049

Calculé le

01/10/2026 08:00

Composante	Poids	Score	Détails
Momentum	30%	0.4202	r1h: 0.000% · r4h: 0.577% · r1d: 2.68% · r3d: 3.84% · ema21_slope: 0.0025% · dist_ema21: 1.328%
Force Relative	25%	0.5613	rs_1h: 0.000% · rs_4h: -0.009% · rs_1d: 2.69% · rs_3d: 2.87% · beta_24h: 2.616
Volume	20%	0.2800	rvol_20: 0.94× · zscore_50: -0.330 · trend: -26.60%
Qualité Tendance	15%	0.6226	ADX: 27.1 (trend) · Chop: 50.9 (neutral)
Volatilité	10%	0.7292	ATR%: 3.812% (optimal 0.3–3 %)

📌 Performance

MAE / MFE Analysis

Strat: BosPullback (★ 4h) Initial Risk: -2.522% (0.0111)

Horizon	MFE %	MFE R	MAE %	MAE R	MFE/MAE	Candles
1h	+0.077%	0.0R	-1.554%	0.6R	0.1×	12
2h	+0.077%	0.0R	-1.554%	0.6R	0.1×	24
4h ★	+0.077%	0.0R	-2.404%	1.0R	0.0×	48
8h	+1.606%	0.6R	-2.404%	1.0R	0.7×	96
12h	+1.606%	0.6R	-2.404%	1.0R	0.7×	144
24h	+4.598%	1.8R	-2.404%	1.0R	1.9×	288
48h	+4.598%	1.8R	-6.824%	2.7R	0.7×	576
72h	+4.598%	1.8R	-6.824%	2.7R	0.7×	864

⏱ MFE in 1212 min MAE in 162 min ✗ Adverse move came first

computed 1 week ago

Prediction

ML Trade Score: -100

ML Pullback Score: 0.32

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	60%	noisy_chop 37%	early	—	near 0.1ATR	0.63	bull_high	+1.77%	+0.28	01/10 04:00
1h	↔ neutral	range	range	moderate	grind	compression	bull_high	58%	noisy_chop 39%	mid	near -0.7ATR	—	0.59	range_medium	+0.12%	-0.03	01/10 07:00
15m	↓ down	range	range	moderate	balanced	normal	range_high	34%	noisy_chop 42%	early	near 0.4ATR	—	0.71	range_low	+0.24%	-0.33	01/10 08:00
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 #192603	↔ neutral	transition	bearish_transition	moderate	fading	0.500	normal	bear_high	60%	noisy_chop 37%	early 14b 0.4ATR	—	near 0.1ATR	0.94	51%	↔ -0.07	value	-1.50	—	#103718	0.63	bull_high	+1.77%	+0.28	01/10 04:00 upd 01/10 08:18
1h anchor #192602	↔ neutral	range	range	moderate	grind	0.667	compression	bull_high	58%	noisy_chop 39%	mid 6b -0.3ATR	near -0.7ATR	—	0.64	42%	↑ +0.43	value	-1.50	—	#103718	0.59	range_medium	+0.12%	-0.03	01/10 07:00 upd 01/10 08:18
15m #192692	↓ down	range	range	moderate	balanced	0.420	normal	range_high	34%	noisy_chop 42%	early 8b -0.2ATR	near 0.4ATR	—	0.06	19%	↓ -0.84	value	-1.50	—	#103718	0.71	range_low	+0.24%	-0.33	01/10 08:00 upd 01/10 08:23
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	14b	—	2.818×ATR	p36	+0.377×ATR	p22
1h	↓ down	mid	6b	—	2.781×ATR	p64	-0.272×ATR	p19
15m	↑ up	early	8b	—	2.495×ATR	p47	-0.2×ATR	p10

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=7|retests=1|break_atr=0.97|prog=0.34|zone=tested
stop_price: 0.42905754
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 : 1.2225
low_delta_atr : -0.3021
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 : -1.5451
distance_to_last_high_atr : -2.7676
distance_to_last_low_atr : 1.4145
pivot_count : 29
swing_count : 28
market_structure_v2
last_pivot_kind: high
last_pivot_price:
```
0.46239
```
last_pivot_index:
```
142
```
trend_analyzer_1h
direction : up
phase : range
structure : range
breakout_state : none
quality : volatile
strength : moderate
exhaustion : low
momentum_type : grind
volatility_regime : compression
htf_context : unknown
risk_state : mid_range
confidence : 0.455
state : up_range_grind
trend_analyzer_1h
scores_direction_score:
```
0.6007
```
scores_strength_score:
```
0.5267
```
scores_quality_score:
```
0.3231
```
scores_cleanliness_score:
```
0.2373
```
scores_structural_quality:
```
0.3933
```
scores_pullback_score:
```
1
```
scores_exhaustion_score:
```
0.1984
```
scores_continuation_score:
```
0.5558
```
scores_structure_score:
```
0.625
```
scores_volatility_expansion:
```
0.2662
```
scores_momentum_type_score:
```
0.561
```
scores_risk_score:
```
0.6259
```
trend_analyzer_1h
features_ema20_slope:
```
-0.0348
```
features_ema50_slope:
```
0.0241
```
features_ema_alignment_score:
```
0.6667
```
features_price_vs_ema20:
```
-0.1406
```
features_price_vs_ema50:
```
0.6733
```
features_recent_hh_hl_score:
```
0.4
```
features_recent_lh_ll_score:
```
0.6
```
features_last_bos_direction:
```
1
```
features_bars_since_last_bos:
```
7
```
features_candle_overlap_ratio:
```
1
```
features_wick_ratio:
```
0.5254
```
features_trend_efficiency:
```
0.4179
```
features_impulse_strength:
```
4.0909
```
features_directional_candle_ratio:
```
0.5
```
features_pullback_depth_ratio:
```
1.4131
```
features_pullback_depth_atr:
```
3.6075
```
features_extension_from_mean:
```
0.6733
```
features_impulse_decay_score:
```
0.2131
```
features_opposing_wick_pressure:
```
0.2169
```
features_volatility_percentile:
```
0.38
```
features_volatility_delta:
```
-0.2427
```
features_body_ratio:
```
0.4794
```
features_closes_position_ratio:
```
0.5553
```
features_slope_consistency:
```
0.5076
```
features_range_position:
```
0.6259
```
features_distance_to_recent_high:
```
-3.9192
```
features_distance_to_recent_low:
```
6.5573
```
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 : 0.0691
obi_top10 : 0.165
micro_price : 0.43907426
spread_pct : 0.091158
mid_price : 0.439
bid_wall_price :
bid_wall_size :
bid_wall_dist_atr :
ask_wall_price : 0.441
ask_wall_size : 146987.8
ask_wall_dist_atr :
snapshots_count : 5
obi_top5_mean : 0.0684
obi_top5_std : 0.004
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 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 13:15:00
    [price] => 0.45041
    [kind] => high
    [label] => 
)

pivots_15m_1:

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

pivots_15m_2:

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

pivots_15m_3:

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

pivots_15m_4:

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

pivots_15m_5:

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

pivots_15m_6:

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

pivots_15m_7:

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

pivots_15m_8:

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

pivots_15m_9:

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

pivots_15m_10:

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

pivots_15m_11:

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

pivots_15m_12:

Array
(
    [time] => 2026-10-01 09:00:00
    [price] => 0.44313
    [kind] => high
    [label] => LH
)

pivots_15m_13:

Array
(
    [time] => 2026-10-01 10:00:00
    [price] => 0.43139
    [kind] => low
    [label] => LL
)

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:
```
0.7071
```
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

1.223

Low Δ ATR

-0.302

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.

-1.545

Dist High ATR

-2.768

Dist Low ATR

1.415

29 pivots · 28 swings · Last pivot: ↑ 0.4624 @ bar 142

Trend Analyzer 1H

1H ↑ up up_range_grind

Confidence 46%

Context

phase range

structure range

breakout none

quality volatile

strength moderate

exhaustion low

momentum grind

volatility compression

risk mid_range

htf unknown

Scores

0.601

0.527

0.323

0.237

0.393

1.000

0.198

0.556

0.625

0.266

0.561

0.626

Features

Ema20 Slope

-0.035

Ema50 Slope

0.024

Ema Alignment Score

0.667

Price Vs Ema20

-0.141

Price Vs Ema50

0.673

Recent Hh Hl Score

0.400

Recent Lh Ll Score

0.600

Last Bos Direction

1.000

Bars Since Last Bos

7.000

Candle Overlap Ratio

1.000

Wick Ratio

0.525

Trend Efficiency

0.418

Impulse Strength

4.091

Directional Candle Ratio

0.500

Pullback Depth Ratio

1.413

Pullback Depth Atr

3.608

Extension From Mean

0.673

Impulse Decay Score

0.213

Opposing Wick Pressure

0.217

Volatility Percentile

0.380

Volatility Delta

-0.243

Body Ratio

0.479

Closes Position Ratio

0.555

Slope Consistency

0.508

Range Position

0.626

Distance To Recent High

-3.919

Distance To Recent Low

6.557

Had Recent Range

1.000

Had Recent Compression

0.000

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 0.069

avg 0.068 ± 0.004

OBI Top 10 0.165

Microstructure

Mid Price

0.4390

Micro Price

0.4391

Spread

0.0912%

↓ Ask Wall (Resistance)

Price

0.4410

Size

146,987.80

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
0.4402	0.4291	0.4615	1.92	0.3913

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 0.4402
Stop Loss: 0.4291
Take Profit: 0.4615

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 0.4291 - 0.4402 = -0.0111
Récompense (distance jusqu'au take profit):

E - TP = 0.4402 - 0.4615 = -0.0213
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = -0.0213 / -0.0111 = 1.9189

📌 Position Size

Amount	Margin	Quantity	Leverage
316.0523	100	717.9743	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 -0.0111

Taille de position = 8 / -0.0111 = -720.72

Taille de position USD = -720.72 x 0.4402 = -317.26

Donc, tu peux acheter -720.72 avec un stoploss a 0.4291

Avec un position size USD de -317.26$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -720.72 x -0.0111 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -720.72 x -0.0213 = 15.35

Si Take Profit atteint, tu gagneras 15.35$

Résumé

Taille de position -720.72
Taille de position USD -317.26
Perte potentielle 8
Gain potentiel 15.35
Risk-Reward Ratio 1.9189

📌 Peformances

TP % Target	TP $ Target
4.84 %	15.29 $

SL % Target	SL $ Target
2.52 %	7.97 $

PNL	PNL %
-7.97 $	-2.52

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-3.0259 %	120 %	34

Entry	Stop Loss	Take Profit	RR	Current Price
0.4402	0.4291	0.4615	1.92	0.3913

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 0.4402
Stop Loss: 0.4291
Take Profit: 0.4615

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 0.4291 - 0.4402 = -0.0111
Récompense (distance jusqu'au take profit):

E - TP = 0.4402 - 0.4615 = -0.0213
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = -0.0213 / -0.0111 = 1.9189

📌 ML Extra Data

Extra TP Data


                              Array
(
)

Extra SL data


                              Array
(
)

MAE / MFE Analysis

Strat: BosPullback (★ 4h) Initial Risk: -2.522% (0.0111)

Horizon	MFE %	MFE R	MAE %	MAE R	MFE/MAE	Candles
1h	+0.077%	0.0R	-1.554%	0.6R	0.1×	12
2h	+0.077%	0.0R	-1.554%	0.6R	0.1×	24
4h ★	+0.077%	0.0R	-2.404%	1.0R	0.0×	48
8h	+1.606%	0.6R	-2.404%	1.0R	0.7×	96
12h	+1.606%	0.6R	-2.404%	1.0R	0.7×	144
24h	+4.598%	1.8R	-2.404%	1.0R	1.9×	288
48h	+4.598%	1.8R	-6.824%	2.7R	0.7×	576
72h	+4.598%	1.8R	-6.824%	2.7R	0.7×	864

⏱ MFE in 1212 min MAE in 162 min ✗ Adverse move came first

computed 1 week ago

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