Long Trade on PURR

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01 Oct 2026 at 13:20:50 hyperliquid

Long Trade on PURR (BosPullback)

With 921.44 PURR at 0.164$ per unit. Take profit: 0.1857 (13.23 %) & Stop Loss: 0.1553 (5.3 %)

PURR LONG BosPullback hyperliquid 01 Oct 2026 13:20 → 14:45 · 1 day

Position

Entry 0.164$

Qty 921.4424 PURR

Size 151.1166$ (margin 100$) (leverage 2)

Risk Setup

TP 0.1857 (+13.23%)

TP $ 20$

SL 0.1553 (-5.3%)

SL $ 8.02$

RR 2.49

Status loss PnL -5.30% / -8.02$ MAE -1.68% MFE +3.41% 0.6R

V3 Shadow Analysis

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

Quality Rank (id: 170176)

#3 / 77 OK

seuil : top 15
score du 01/10/2026 13:00

Avg Rank 8h: 0.9721

Quality Score

0.693

score brut du coin

Quality Rank

#3 / 77 OK

seuil : top 15

Signal Confidence

76 % 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

5.30 % 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

#3 / 77 OK

seuil : top 15

Signal Confidence

76 % OK

seuil : ≥ 40%

Combined Regime Score

+8 OK

seuil : BTC + coin ≥ 3

Stop Loss Size

5.30 % 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	1.71×ATR
4h	clear	—
1d	near	-2.07×ATR

Move Maturity — move up late = adverse (LONG)

1/3 TF adverse seuil : < 2 TF

TF	Direction	Maturity	Adverse
1h	↓ down	early	OK
4h	↑ up	late	BLOCKED
1d	↑ up	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)

4.6M $

volume USDT au moment du signal
01/10 13:16

Coin Market Regime V2
Strategic (1D) : bull_high (+3) 29/09 20:00 Operational (4H) : bull_high_confirmed (+2) 01/10 08:00 Tactical (1H) : bull_high (+1) 01/10 12:00 Score : +6 / ±6

Coin Market Regime V2

Strategic (1D) : bull_high (+3)

29/09 20:00

Operational (4H) : bull_high_confirmed (+2)

01/10 08:00

Tactical (1H) : bull_high (+1)

01/10 12:00

Score : +6 / ±6

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

BTC Correlation

Coin Market Regime

1H_regime : bull_high

15m_regime : bull_high

BTC/Market Regime v2

BTC Regime (snapshot) 4574

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 22.0%

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	93.2%
1h	96.6%
4h	25.4%
24h	30.5%

Outperformance vs BTC

Window	% outperf	Median ret
15m	93.2%	+0.55%
4h	20.3%	-0.63%
24h	22.0%	-1.40%

Expansion & Tails (4h)

Up ≥1σ

—

Down ≥1σ

—

Expansion

—

Tail ↑

—

Tail ↓

—

Dispersion : 0.123

Universe : 59 · ≥ $2.0M

Regime confidence : 0.75

Snapshot évalué : 01/10 13:16 · 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

0.6569

Score SMA

0.6166

Rank

#22 / 76

Rank Norm SMA 8h

0.7200

Rank Norm SMA

0.4965

Calculé le

30/09/2026 20:00

Composante	Poids	Score	Détails
Momentum	30%	0.8697	r1h: 0.000% · r4h: 0.000% · r1d: 13.01% · r3d: -2.81% · ema21_slope: 1.4512% · dist_ema21: 19.606%
Force Relative	25%	0.8163	rs_1h: 0.000% · rs_4h: 0.000% · rs_1d: 13.02% · rs_3d: -1.83% · beta_24h: 1.444
Volume	20%	0.3295	rvol_20: 0.86× · zscore_50: -0.191 · trend: 14.03%
Qualité Tendance	15%	0.8401	ADX: 47.9 (trend) · Chop: 45.5 (neutral)
Volatilité	10%	0.0000	ATR%: 11.103% (optimal 0.3–3 %)

Calculé le 01/10/2026 13:00

Score brut

0.6930

Score SMA

0.5721

Rank

#3 / 77

Rank Norm SMA 8h

0.9721

Rank Norm SMA

0.5851

Calculé le

01/10/2026 13:00

Composante	Poids	Score	Détails
Momentum	30%	0.7228	r1h: 0.235% · r4h: -0.551% · r1d: 9.30% · r3d: 13.13% · ema21_slope: 0.5300% · dist_ema21: 1.891%
Force Relative	25%	0.7080	rs_1h: 0.181% · rs_4h: -1.103% · rs_1d: 9.50% · rs_3d: 12.57% · beta_24h: 4.228
Volume	20%	0.2891	rvol_20: 0.45× · zscore_50: -0.310 · trend: 32.37%
Qualité Tendance	15%	0.7108	ADX: 28.4 (trend) · Chop: 41.4 (trend)
Volatilité	10%	0.9387	ATR%: 3.184% (optimal 0.3–3 %)

Calculé le 01/10/2026 12:00

Score brut

0.7538

Score SMA

0.5471

Rank

#4 / 77

Rank Norm SMA 8h

0.9803

Rank Norm SMA

0.4915

Calculé le

01/10/2026 12:00

Composante	Poids	Score	Détails
Momentum	30%	0.8143	r1h: 0.000% · r4h: -5.346% · r1d: 11.65% · r3d: 14.93% · ema21_slope: 0.4959% · dist_ema21: 9.052%
Force Relative	25%	0.7493	rs_1h: 0.000% · rs_4h: -5.643% · rs_1d: 11.64% · rs_3d: 14.02% · beta_24h: 2.148
Volume	20%	0.8481	rvol_20: 3.04× · zscore_50: 1.274 · trend: 72.38%
Qualité Tendance	15%	0.7995	ADX: 35.9 (trend) · Chop: 35.8 (trend)
Volatilité	10%	0.3261	ATR%: 5.022% (optimal 0.3–3 %)

📌 Performance

MAE / MFE Analysis

Strat: BosPullback (★ 4h) Initial Risk: -5.305% (0.0087)

Horizon	MFE %	MFE R	MAE %	MAE R	MFE/MAE	Candles
1h	+0.848%	0.2R	-0.781%	0.2R	1.1×	12
2h	+3.409%	0.6R	-0.781%	0.2R	4.4×	24
4h ★	+3.409%	0.6R	-1.683%	0.3R	2.0×	48
8h	+3.409%	0.6R	-2.573%	0.5R	1.3×	96
12h	+6.299%	1.2R	-2.573%	0.5R	2.5×	144
24h	+12.098%	2.3R	-2.573%	0.5R	4.7×	288
48h	+12.098%	2.3R	-9.982%	1.9R	1.2×	576
72h	+12.098%	2.3R	-9.982%	1.9R	1.2×	864

⏱ MFE in 1054 min MAE in 329 min ✗ Adverse move came first

computed 1 week ago

Prediction

ML Trade Score: -100

ML Pullback Score: 4.28

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	64%	noisy_chop 38%	mid	—	near -2.1ATR	0.44	bull_high	+12.59%	+0.99	29/09 20:00
4h	↑ up	early_expansion	bullish_transition	moderate	grind	expansion	bull_high_confirmed	68%	noisy_chop 39%	late	—	—	0.35	bull_high	+2.03%	+0.80	01/10 08:00
1h	↑ up	early_expansion	bullish_transition	strong	explosive	expansion_after_compression	bull_high	70%	noisy_chop 42%	early	near 0.0ATR	—	0.44	range_medium	+0.44%	+0.55	01/10 12:00
15m	↑ up	range	range	moderate	grind	normal	bull_high	56%	noisy_chop 41%	early	near -0.8ATR	—	0.39	range_low	+0.67%	-0.49	01/10 13:00
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 #187689	↑ up	range	range	moderate	grind	0.669	expansion	bull_high	64%	noisy_chop 38%	mid 14b 1.3ATR	—	near -2.1ATR	0.86	81%	↑ +0.68	above_value	+6.29	—	#101603	0.44	bull_high	+12.59%	+0.99	29/09 20:00 upd 30/09 20:24
4h #194218	↑ up	early_expansion	bullish_transition	moderate	grind	0.625	expansion	bull_high_confirmed	68%	noisy_chop 39%	late 8b 1.7ATR	—	—	3.04	97%	↑ +0.54	above_value	+6.75	—	#104413	0.35	bull_high	+2.03%	+0.80	01/10 08:00 upd 01/10 12:16
1h anchor #194628	↑ up	early_expansion	bullish_transition	strong	explosive	0.813	expansion_after_compression	bull_high	70%	noisy_chop 42%	early 5b 0.5ATR	near 0.0ATR	—	0.45	53%	↑ +0.54	above_value	+6.91	—	#104644	0.44	range_medium	+0.44%	+0.55	01/10 12:00 upd 01/10 13:10
15m #194706	↑ up	range	range	moderate	grind	0.610	normal	bull_high	56%	noisy_chop 41%	early 8b -0.4ATR	near -0.8ATR	—	0.35	57%	↓ -0.79	above_value	+6.91	—	#104644	0.39	range_low	+0.67%	-0.49	01/10 13:00 upd 01/10 13:17
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	—	3.246×ATR	p17	+1.331×ATR	p77
4h	↑ up	late	8b	—	3.277×ATR	p41	+1.746×ATR	p88
1h	↓ down	early	5b	—	2.122×ATR	p24	+0.513×ATR	p27
15m	↓ down	early	8b	—	1.826×ATR	p4	-0.418×ATR	p21

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: 0.76
reason: bos_pullback_long|score=3|shallow|bars_since_bos=6|retests=1|break_atr=1.75|prog=0.40|zone=tested|ob:ask_pressure(-0.10)
stop_price: 0.15531796
tp_price: 0.18570509
atr:
score: 0.86
confidence_pre_ob: 0.86

Details

1H:
15m:
5m:
btc_indicators
market_structures
market_structure_v2
timeframe : 1h
state : pullback_up
confidence : 1
trend_strength : 0.3141
trend_persistence : 0.5
high_delta_atr : 2.1962
low_delta_atr : 1.194
current_swing_amp_atr : 3.6283
current_swing_speed : 1.20944
current_swing_efficiency : 0.625
retracement_ratio : 2.5894
extension_ratio : 1.3891
compression_score : 0.924
swing_entropy : 1
breakout_strength : 0.049
distance_to_last_high_atr : -2.1472
distance_to_last_low_atr : 1.4308
pivot_count : 25
swing_count : 24
market_structure_v2
last_pivot_kind: high
last_pivot_price:
```
0.17335
```
last_pivot_index:
```
143
```
trend_analyzer_1h
direction : up
phase : early_expansion
structure : bullish_transition
breakout_state : none
quality : choppy
strength : strong
exhaustion : low
momentum_type : explosive
volatility_regime : expansion_after_compression
htf_context : unknown
risk_state : premium
confidence : 0.67
state : up_early_expansion_explosive
trend_analyzer_1h
scores_direction_score:
```
0.7643
```
scores_strength_score:
```
0.6539
```
scores_quality_score:
```
0.3631
```
scores_cleanliness_score:
```
0.2843
```
scores_structural_quality:
```
0.4275
```
scores_pullback_score:
```
1
```
scores_exhaustion_score:
```
0.3443
```
scores_continuation_score:
```
0.5774
```
scores_structure_score:
```
0.74
```
scores_volatility_expansion:
```
0.8667
```
scores_momentum_type_score:
```
0.7408
```
scores_risk_score:
```
0.7817
```
trend_analyzer_1h
features_ema20_slope:
```
0.0814
```
features_ema50_slope:
```
0.0881
```
features_ema_alignment_score:
```
1
```
features_price_vs_ema20:
```
0.5576
```
features_price_vs_ema50:
```
1.9121
```
features_recent_hh_hl_score:
```
0.65
```
features_recent_lh_ll_score:
```
0.35
```
features_last_bos_direction:
```
1
```
features_bars_since_last_bos:
```
6
```
features_candle_overlap_ratio:
```
1
```
features_wick_ratio:
```
0.4313
```
features_trend_efficiency:
```
0.625
```
features_impulse_strength:
```
3.6283
```
features_directional_candle_ratio:
```
0.65
```
features_pullback_depth_ratio:
```
2.5894
```
features_pullback_depth_atr:
```
4.0869
```
features_extension_from_mean:
```
1.9121
```
features_impulse_decay_score:
```
0.3054
```
features_opposing_wick_pressure:
```
0.2195
```
features_volatility_percentile:
```
0.82
```
features_volatility_delta:
```
0.262
```
features_body_ratio:
```
0.628
```
features_closes_position_ratio:
```
0.5705
```
features_slope_consistency:
```
0.8629
```
features_range_position:
```
0.7817
```
features_distance_to_recent_high:
```
-2.0645
```
features_distance_to_recent_low:
```
7.3945
```
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 : -0.1732
obi_top10 : -0.0633
micro_price : 12.10769603
spread_pct : 0.55349
mid_price : 12.1385
bid_wall_price : 12
bid_wall_size : 20031.54
bid_wall_dist_atr :
ask_wall_price : 12.2
ask_wall_size : 19652.32
ask_wall_dist_atr :
snapshots_count : 5
obi_top5_mean : -0.1733
obi_top5_std : 0
pressure_side : ask
collection_mode : ws_rolling
collection_ms : 7002
aggregation_tick : 0.1
error :
strategy_details
strategy : bos_pullback
ms_state_1h : pullback_up
strategy_details

pivots_1h_0:

Array
(
    [time] => 2026-09-27 05:00:00
    [price] => 0.12894
    [kind] => low
    [label] => HL
)

pivots_1h_1:

Array
(
    [time] => 2026-09-27 10:00:00
    [price] => 0.14138
    [kind] => high
    [label] => HH
)

pivots_1h_2:

Array
(
    [time] => 2026-09-27 15:00:00
    [price] => 0.13205
    [kind] => low
    [label] => HL
)

pivots_1h_3:

Array
(
    [time] => 2026-09-28 00:00:00
    [price] => 0.16703
    [kind] => high
    [label] => HH
)

pivots_1h_4:

Array
(
    [time] => 2026-09-28 05:00:00
    [price] => 0.141
    [kind] => low
    [label] => HL
)

pivots_1h_5:

Array
(
    [time] => 2026-09-28 12:00:00
    [price] => 0.14882
    [kind] => high
    [label] => LH
)

pivots_1h_6:

Array
(
    [time] => 2026-09-28 15:00:00
    [price] => 0.13896
    [kind] => low
    [label] => LL
)

pivots_1h_7:

Array
(
    [time] => 2026-09-28 16:00:00
    [price] => 0.1451
    [kind] => high
    [label] => LH
)

pivots_1h_8:

Array
(
    [time] => 2026-09-29 02:00:00
    [price] => 0.138
    [kind] => low
    [label] => LL
)

pivots_1h_9:

Array
(
    [time] => 2026-09-29 13:00:00
    [price] => 0.14737
    [kind] => high
    [label] => HH
)

pivots_1h_10:

Array
(
    [time] => 2026-09-29 20:00:00
    [price] => 0.13673
    [kind] => low
    [label] => LL
)

pivots_1h_11:

Array
(
    [time] => 2026-09-29 22:00:00
    [price] => 0.14208
    [kind] => high
    [label] => LH
)

pivots_1h_12:

Array
(
    [time] => 2026-09-30 05:00:00
    [price] => 0.13534
    [kind] => low
    [label] => LL
)

pivots_1h_13:

Array
(
    [time] => 2026-09-30 12:00:00
    [price] => 0.14714
    [kind] => high
    [label] => HH
)

pivots_1h_14:

Array
(
    [time] => 2026-09-30 15:00:00
    [price] => 0.13987
    [kind] => low
    [label] => HL
)

pivots_1h_15:

Array
(
    [time] => 2026-10-01 00:00:00
    [price] => 0.15756
    [kind] => high
    [label] => HH
)

pivots_1h_16:

Array
(
    [time] => 2026-10-01 01:00:00
    [price] => 0.14997
    [kind] => low
    [label] => HL
)

pivots_1h_17:

Array
(
    [time] => 2026-10-01 07:00:00
    [price] => 0.16259
    [kind] => high
    [label] => HH
)

pivots_1h_18:

Array
(
    [time] => 2026-10-01 08:00:00
    [price] => 0.15582
    [kind] => low
    [label] => HL
)

pivots_1h_19:

Array
(
    [time] => 2026-10-01 11:00:00
    [price] => 0.17335
    [kind] => high
    [label] => HH
)

strategy_details

pivots_15m_0:

Array
(
    [time] => 2026-09-30 19:00:00
    [price] => 0.15179
    [kind] => high
    [label] => 
)

pivots_15m_1:

Array
(
    [time] => 2026-09-30 19:45:00
    [price] => 0.14799
    [kind] => low
    [label] => 
)

pivots_15m_2:

Array
(
    [time] => 2026-09-30 20:30:00
    [price] => 0.15567
    [kind] => high
    [label] => 
)

pivots_15m_3:

Array
(
    [time] => 2026-09-30 20:45:00
    [price] => 0.15128
    [kind] => low
    [label] => HL
)

pivots_15m_4:

Array
(
    [time] => 2026-10-01 00:00:00
    [price] => 0.15756
    [kind] => high
    [label] => HH
)

pivots_15m_5:

Array
(
    [time] => 2026-10-01 01:30:00
    [price] => 0.14997
    [kind] => low
    [label] => LL
)

pivots_15m_6:

Array
(
    [time] => 2026-10-01 07:00:00
    [price] => 0.16259
    [kind] => high
    [label] => HH
)

pivots_15m_7:

Array
(
    [time] => 2026-10-01 07:30:00
    [price] => 0.1542
    [kind] => low
    [label] => HL
)

pivots_15m_8:

Array
(
    [time] => 2026-10-01 11:30:00
    [price] => 0.17335
    [kind] => high
    [label] => HH
)

pivots_15m_9:

Array
(
    [time] => 2026-10-01 13:30:00
    [price] => 0.16
    [kind] => low
    [label] => HL
)

pivots_15m_10:

Array
(
    [time] => 2026-10-01 15:00:00
    [price] => 0.16751
    [kind] => high
    [label] => LH
)

bos_level_long : 0.16259
bos_level_short : 0
strategy_details
levels_hl_price:
```
0.15582
```
levels_hl_timestamp: 2026-10-01 08:00:00
levels_hh_price:
```
0.17335
```
levels_lh_price:
```
0.17335
```
levels_lh_timestamp: 2026-10-01 11:00:00
levels_ll_price:
```
0.15582
```
strategy_details
demand_zone_top:
```
0.16259
```
demand_zone_bottom:
```
0.1542
```
demand_zone_mid:
```
0.158395
```
demand_zone_freshness: tested
demand_zone_strength:
```
0.9338
```
strategy_details
supply_zone_top:
```
0.17335
```
supply_zone_bottom:
```
0.17122
```
supply_zone_mid:
```
0.172285
```
supply_zone_freshness: tested
supply_zone_strength:
```
0.5446
```
regimes
1H : bull_high
15m : bull_high

Signal Details

Market Structure

Market Structure Score: 0

Market Structure V2

1H ↑ pullback_up

Confidence 100%

Trend

Trend Strength

0.314

Persistence

0.500

High Δ ATR

2.196

Low Δ ATR

1.194

Current Swing

Amp ATR

3.628

Speed

1.209

Efficiency

0.625

Structure

Retracement

2.589

Extension

1.389

Compression

0.924

Entropy

1.000

Breakout Str.

0.049

Dist High ATR

-2.147

Dist Low ATR

1.431

25 pivots · 24 swings · Last pivot: ↑ 0.1734 @ bar 143

Trend Analyzer 1H

1H ↑ up up_early_expansion_explosive

Confidence 67%

Context

phase early_expansion

structure bullish_transition

breakout none

quality choppy

strength strong

exhaustion low

momentum explosive

volatility expansion_after_compression

risk premium

htf unknown

Scores

0.764

0.654

0.363

0.284

0.428

1.000

0.344

0.577

0.740

0.867

0.741

0.782

Features

Ema20 Slope

0.081

Ema50 Slope

0.088

Ema Alignment Score

1.000

Price Vs Ema20

0.558

Price Vs Ema50

1.912

Recent Hh Hl Score

0.650

Recent Lh Ll Score

0.350

Last Bos Direction

1.000

Bars Since Last Bos

6.000

Candle Overlap Ratio

1.000

Wick Ratio

0.431

Trend Efficiency

0.625

Impulse Strength

3.628

Directional Candle Ratio

0.650

Pullback Depth Ratio

2.589

Pullback Depth Atr

4.087

Extension From Mean

1.912

Impulse Decay Score

0.305

Opposing Wick Pressure

0.220

Volatility Percentile

0.820

Volatility Delta

0.262

Body Ratio

0.628

Closes Position Ratio

0.571

Slope Consistency

0.863

Range Position

0.782

Distance To Recent High

-2.065

Distance To Recent Low

7.395

Had Recent Range

1.000

Had Recent Compression

1.000

Post Break Hl Count

0.000

Orderbook Context

↓ ask ws_rolling 5 snapshots 7002ms Confidence avant OB : 86% → 76%

Order Book Imbalance

OBI Top 5 -0.173

avg -0.173 ± 0.000

OBI Top 10 -0.063

Microstructure

Mid Price

12.1385

Micro Price

12.1077

Spread

0.5535%

↑ Bid Wall (Support)

Price

12.0000

Size

20,031.54

↓ Ask Wall (Resistance)

Price

12.2000

Size

19,652.32

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
0.164	0.1553	0.1857	2.49	0.1168

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 0.164
Stop Loss: 0.1553
Take Profit: 0.1857

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 0.1553 - 0.164 = -0.0087
Récompense (distance jusqu'au take profit):

E - TP = 0.164 - 0.1857 = -0.0217
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = -0.0217 / -0.0087 = 2.4943

📌 Position Size

Amount	Margin	Quantity	Leverage
151.1166	100	921.4424	2.00

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 -0.0087

Taille de position = 8 / -0.0087 = -919.54

Taille de position USD = -919.54 x 0.164 = -150.8

Donc, tu peux acheter -919.54 avec un stoploss a 0.1553

Avec un position size USD de -150.8$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -919.54 x -0.0087 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -919.54 x -0.0217 = 19.95

Si Take Profit atteint, tu gagneras 19.95$

Résumé

Taille de position -919.54
Taille de position USD -150.8
Perte potentielle 8
Gain potentiel 19.95
Risk-Reward Ratio 2.4943

📌 Peformances

TP % Target	TP $ Target
13.23 %	20 $

SL % Target	SL $ Target
5.3 %	8.02 $

PNL	PNL %
-8.02 $	-5.30

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-6.2561 %	117.93 %	31

Entry	Stop Loss	Take Profit	RR	Current Price
0.164	0.1553	0.1857	2.49	0.1168

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 0.164
Stop Loss: 0.1553
Take Profit: 0.1857

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 0.1553 - 0.164 = -0.0087
Récompense (distance jusqu'au take profit):

E - TP = 0.164 - 0.1857 = -0.0217
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = -0.0217 / -0.0087 = 2.4943

📌 ML Extra Data

Extra TP Data


                              Array
(
)

Extra SL data


                              Array
(
)

MAE / MFE Analysis

Strat: BosPullback (★ 4h) Initial Risk: -5.305% (0.0087)

Horizon	MFE %	MFE R	MAE %	MAE R	MFE/MAE	Candles
1h	+0.848%	0.2R	-0.781%	0.2R	1.1×	12
2h	+3.409%	0.6R	-0.781%	0.2R	4.4×	24
4h ★	+3.409%	0.6R	-1.683%	0.3R	2.0×	48
8h	+3.409%	0.6R	-2.573%	0.5R	1.3×	96
12h	+6.299%	1.2R	-2.573%	0.5R	2.5×	144
24h	+12.098%	2.3R	-2.573%	0.5R	4.7×	288
48h	+12.098%	2.3R	-9.982%	1.9R	1.2×	576
72h	+12.098%	2.3R	-9.982%	1.9R	1.2×	864

⏱ MFE in 1054 min MAE in 329 min ✗ Adverse move came first

computed 1 week ago

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