Short Trade on FARTCOIN

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01 Oct 2026 at 14:08:07 hyperliquid

Short Trade on FARTCOIN (BosPullback)

With 1501.48 FARTCOIN at 0.175$ per unit. Take profit: 0.1622 (7.58 %) & Stop Loss: 0.1809 (3.08 %)

FARTCOIN SHORT BosPullback hyperliquid 01 Oct 2026 14:08 → 00:20 · 10 hours

Position

Entry 0.1755$

Qty 1501.479 FARTCOIN

Size 263.5696$ (margin 100$) (leverage 3)

Risk Setup

TP 0.1622 (+7.58%)

TP $ 19.97$

SL 0.1809 (-3.08%)

SL $ 8.11$

RR 2.46

Status loss PnL -3.08% / -8.11$ MAE -2.30% MFE +1.88% 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: 170258)

#18 / 77 OUT

seuil : top 15
score du 01/10/2026 14:00

Avg Rank 8h: 0.4496

Quality Score

0.645

score brut du coin

Quality Rank

#18 / 77 OUT

seuil : top 15

Signal Confidence

76 % OK

seuil : ≥ 40%

BTC Regime Score

-2

−4 → +4 (macro BTC)

Coin Regime Score

−6 → +6 (1D/4H/1H coin)

Combined Regime Score

-2 BLOCKED

seuil : BTC + coin ≥ 3

Stop Loss Size

3.08 % 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

#18 / 77 OUT

seuil : top 15

Signal Confidence

76 % OK

seuil : ≥ 40%

Combined Regime Score

-2 BLOCKED

seuil : BTC + coin ≥ 3

Stop Loss Size

3.08 % OK

seuil : ≥ 0.75%

Supply & Demand — near Demand zone (SHORT: demand = adverse)

1/3 TF adverse seuil : < 2 TF

TF	Near Demand	Distance (ATR)
1h	clear	1.81×ATR
4h	near	-0.38×ATR
1d	clear	1.25×ATR

Move Maturity — move down late = adverse (SHORT)

0/3 TF adverse seuil : < 2 TF

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

8.8M $

volume USDT au moment du signal
01/10 14:02

Coin Market Regime V2
Strategic (1D) : bull_high (-3) 29/09 20:00 Operational (4H) : bear_high (+2) 01/10 08:00 Tactical (1H) : bear_high (+1) 01/10 12:00 Score : 0 / ±6

Coin Market Regime V2

Strategic (1D) : bull_high (-3)

29/09 20:00

Operational (4H) : bear_high (+2)

01/10 08:00

Tactical (1H) : bear_high (+1)

01/10 12:00

Score : 0 / ±6

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

BTC Correlation

Coin Market Regime

1H_regime : bear_high

15m_regime : range_high

BTC/Market Regime v2

BTC Regime (snapshot) 4577

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 45.6%

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	15.8%
1h	96.5%
4h	61.4%
24h	40.4%

Outperformance vs BTC

Window	% outperf	Median ret
15m	33.3%	-0.14%
4h	26.3%	+0.33%
24h	26.3%	-0.58%

Expansion & Tails (4h)

Up ≥1σ

—

Down ≥1σ

—

Expansion

—

Tail ↑

—

Tail ↓

—

Dispersion : 0.151

Universe : 57 · ≥ $2.0M

Regime confidence : 0.75

Snapshot évalué : 01/10 14:01 · 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

0.4139

Score SMA

0.4960

Rank

#74 / 76

Rank Norm SMA 8h

0.0267

Rank Norm SMA

0.1274

Calculé le

30/09/2026 20:00

Composante	Poids	Score	Détails
Momentum	30%	0.5687	r1h: 0.000% · r4h: 0.000% · r1d: -1.45% · r3d: -9.14% · ema21_slope: 1.1291% · dist_ema21: 1.293%
Force Relative	25%	0.3714	rs_1h: 0.000% · rs_4h: 0.000% · rs_1d: -1.44% · rs_3d: -8.15% · beta_24h: 2.374
Volume	20%	0.2443	rvol_20: 0.64× · zscore_50: -0.563 · trend: -5.53%
Qualité Tendance	15%	0.6774	ADX: 24.0 (weak) · Chop: 41.0 (trend)
Volatilité	10%	0.0000	ATR%: 10.470% (optimal 0.3–3 %)

Calculé le 01/10/2026 14:00

Score brut

0.6451

Score SMA

—

Rank

—

Rank Norm SMA 8h

0.4496

Rank Norm SMA

—

Calculé le

01/10/2026 14:00

Composante	Poids	Score	Détails
Momentum	30%	0.5025	r1h: 3.001% · r4h: 0.524% · r1d: -1.72% · r3d: 3.56% · ema21_slope: -0.1082% · dist_ema21: 0.311%
Force Relative	25%	0.5633	rs_1h: 2.168% · rs_4h: -0.597% · rs_1d: -2.74% · rs_3d: 2.36% · beta_24h: 2.119
Volume	20%	0.8854	rvol_20: 3.54× · zscore_50: 2.344 · trend: 46.88%
Qualité Tendance	15%	0.5399	ADX: 22.4 (weak) · Chop: 56.4 (neutral)
Volatilité	10%	1.0000	ATR%: 2.012% (optimal 0.3–3 %)

Calculé le 01/10/2026 12:00

Score brut

0.3722

Score SMA

0.4640

Rank

#67 / 77

Rank Norm SMA 8h

0.1579

Rank Norm SMA

0.1993

Calculé le

01/10/2026 12:00

Composante	Poids	Score	Détails
Momentum	30%	0.4052	r1h: 0.000% · r4h: -1.796% · r1d: -3.24% · r3d: 2.83% · ema21_slope: -0.0888% · dist_ema21: -2.892%
Force Relative	25%	0.3763	rs_1h: 0.000% · rs_4h: -2.093% · rs_1d: -3.25% · rs_3d: 1.92% · beta_24h: 2.974
Volume	20%	0.2106	rvol_20: 0.69× · zscore_50: -0.512 · trend: -39.82%
Qualité Tendance	15%	0.3471	ADX: 16.4 (weak) · Chop: 74.0 (range)
Volatilité	10%	0.6238	ATR%: 4.129% (optimal 0.3–3 %)

📌 Performance

MAE / MFE Analysis

Strat: BosPullback (★ 4h) Initial Risk: -3.077% (0.0054)

Horizon	MFE %	MFE R	MAE %	MAE R	MFE/MAE	Candles
1h	+0.872%	0.3R	-0.815%	0.3R	1.1×	12
2h	+1.880%	0.6R	-2.302%	0.8R	0.8×	24
4h ★	+1.880%	0.6R	-2.302%	0.8R	0.8×	48
8h	+1.880%	0.6R	-2.302%	0.8R	0.8×	96
12h	+1.880%	0.6R	-8.160%	2.7R	0.2×	143
24h	+1.880%	0.6R	-9.345%	3.0R	0.2×	288
48h	+4.353%	1.4R	-9.345%	3.0R	0.5×	576
72h	+4.353%	1.4R	-9.345%	3.0R	0.5×	864

⏱ MFE in 81 min MAE in 1126 min ✓ Favorable move came first

computed 1 week ago

Prediction

ML Trade Score: -100

ML Pullback Score: 1.23

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	transition	bearish_transition	moderate	balanced	expansion	bull_high	65%	noisy_chop 37%	early	—	near -0.2ATR	0.65	bull_high	+12.59%	+0.92	29/09 20:00
4h	↓ down	range	range	moderate	grind	compression	bear_high	59%	noisy_chop 32%	early	near -0.4ATR	—	0.59	bull_high	+2.03%	-0.01	01/10 08:00
1h	↓ down	range	range	weak	grind	normal	bear_high	55%	noisy_chop 31%	mid	—	—	0.55	range_medium	+0.44%	-0.35	01/10 12:00
15m	↔ neutral	range	range	moderate	explosive	volatile_reversal	range_high	32%	noisy_chop 44%	late	—	—	0.72	bull_low_confirmed	+1.16%	+0.04	01/10 13:45
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 #187704	↔ neutral	transition	bearish_transition	moderate	balanced	0.635	expansion	bull_high	65%	noisy_chop 37%	early 7b 0.1ATR	—	near -0.2ATR	0.64	38%	↑ +0.56	value	-1.74	—	#101608	0.65	bull_high	+12.59%	+0.92	29/09 20:00 upd 30/09 20:25
4h #194233	↓ down	range	range	moderate	grind	0.482	compression	bear_high	59%	noisy_chop 32%	early 10b -0.8ATR	near -0.4ATR	—	0.69	45%	↓ -0.53	below_value	-2.51	—	#104418	0.59	bull_high	+2.03%	-0.01	01/10 08:00 upd 01/10 12:17
1h anchor #194633	↓ down	range	range	weak	grind	0.541	normal	bear_high	55%	noisy_chop 31%	mid 9b -1.4ATR	—	—	1.04	44%	↑ +0.65	below_value	-2.64	—	#104649	0.55	range_medium	+0.44%	-0.35	01/10 12:00 upd 01/10 13:11
15m #194948	↔ neutral	range	range	moderate	explosive	0.634	volatile_reversal	range_high	32%	noisy_chop 44%	late 4b 1.6ATR	—	—	0.46	57%	↑ +0.34	below_value	-2.64	—	#104649	0.72	bull_low_confirmed	+1.16%	+0.04	01/10 13:45 upd 01/10 14:03
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	early	7b	—	2.25×ATR	p0	+0.11×ATR	p7
4h	↓ down	early	10b	—	1.688×ATR	p0	-0.752×ATR	p47
1h	↓ down	mid	9b	—	2.785×ATR	p68	-1.434×ATR	p78
15m	↑ up	late	4b	—	3.663×ATR	p90	+1.626×ATR	p94

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 - SELL

Indicators:

long_trend: -1
confidence: 0.76
reason: bos_pullback_short|score=3|shallow|bars_since_bos=2|retests=1|break_atr=0.52|prog=0.39|zone=weak|ob:bid_pressure(-0.10)
stop_price: 0.18086808
tp_price: 0.16221981
atr:
score: 0.86
confidence_pre_ob: 0.86

Details

1H:
15m:
5m:
btc_indicators
market_structures
market_structure_v2
timeframe : 1h
state : pullback_down
confidence : 0.493
trend_strength : -0.1271
trend_persistence : 0.5
high_delta_atr : -0.5391
low_delta_atr : -1.1781
current_swing_amp_atr : 3.0462
current_swing_speed : 0.38077
current_swing_efficiency : 0.3039
retracement_ratio : 1.7
extension_ratio : 1.2875
compression_score : 1.1345
swing_entropy : 1
breakout_strength : -0.5591
distance_to_last_high_atr : -1.1239
distance_to_last_low_atr : 1.7372
pivot_count : 32
swing_count : 31
market_structure_v2
last_pivot_kind: low
last_pivot_price:
```
0.17047
```
last_pivot_index:
```
147
```
trend_analyzer_1h
direction : down
phase : transition
structure : bearish_transition
breakout_state : fresh_breakout
quality : volatile
strength : moderate
exhaustion : low
momentum_type : grind
volatility_regime : expansion
htf_context : unknown
risk_state : mid_range
confidence : 0.517
state : down_bearish_transition_grind
trend_analyzer_1h
scores_direction_score:
```
0.3282
```
scores_strength_score:
```
0.4686
```
scores_quality_score:
```
0.3642
```
scores_cleanliness_score:
```
0.1932
```
scores_structural_quality:
```
0.5042
```
scores_pullback_score:
```
1
```
scores_exhaustion_score:
```
0.2407
```
scores_continuation_score:
```
0.4341
```
scores_structure_score:
```
0.2528
```
scores_volatility_expansion:
```
0.5899
```
scores_momentum_type_score:
```
0.5223
```
scores_risk_score:
```
0.4214
```
trend_analyzer_1h
features_ema20_slope:
```
-0.0738
```
features_ema50_slope:
```
-0.0398
```
features_ema_alignment_score:
```
0.3333
```
features_price_vs_ema20:
```
0.2032
```
features_price_vs_ema50:
```
-0.12
```
features_recent_hh_hl_score:
```
0.25
```
features_recent_lh_ll_score:
```
0.75
```
features_last_bos_direction:
```
-1
```
features_bars_since_last_bos:
```
2
```
features_candle_overlap_ratio:
```
1
```
features_wick_ratio:
```
0.6136
```
features_trend_efficiency:
```
0.3039
```
features_impulse_strength:
```
3.0462
```
features_directional_candle_ratio:
```
0.6
```
features_pullback_depth_ratio:
```
1.7
```
features_pullback_depth_atr:
```
3.2165
```
features_extension_from_mean:
```
-0.12
```
features_impulse_decay_score:
```
0.3562
```
features_opposing_wick_pressure:
```
0.3507
```
features_volatility_percentile:
```
0.6
```
features_volatility_delta:
```
0.0448
```
features_body_ratio:
```
0.4136
```
features_closes_position_ratio:
```
0.5446
```
features_slope_consistency:
```
0.7163
```
features_range_position:
```
0.4214
```
features_distance_to_recent_high:
```
-5.9343
```
features_distance_to_recent_low:
```
4.3219
```
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 : 0.1243
obi_top10 : 0.153
micro_price : 0.17553624
spread_pct : 0.039881
mid_price : 0.175555
bid_wall_price :
bid_wall_size :
bid_wall_dist_atr :
ask_wall_price : 0.176
ask_wall_size : 1794143.7
ask_wall_dist_atr :
snapshots_count : 5
obi_top5_mean : 0.1618
obi_top5_std : 0.045
pressure_side : bid
collection_mode : ws_rolling
collection_ms : 7210
aggregation_tick : 0.001
error :
strategy_details
strategy : bos_pullback
ms_state_1h : pullback_down
strategy_details

pivots_1h_0:

Array
(
    [time] => 2026-09-27 18:00:00
    [price] => 0.19838
    [kind] => high
    [label] => LH
)

pivots_1h_1:

Array
(
    [time] => 2026-09-27 22:00:00
    [price] => 0.1917
    [kind] => low
    [label] => HL
)

pivots_1h_2:

Array
(
    [time] => 2026-09-28 00:00:00
    [price] => 0.19806
    [kind] => high
    [label] => LH
)

pivots_1h_3:

Array
(
    [time] => 2026-09-28 09:00:00
    [price] => 0.16721
    [kind] => low
    [label] => LL
)

pivots_1h_4:

Array
(
    [time] => 2026-09-28 12:00:00
    [price] => 0.17553
    [kind] => high
    [label] => LH
)

pivots_1h_5:

Array
(
    [time] => 2026-09-28 15:00:00
    [price] => 0.16465
    [kind] => low
    [label] => LL
)

pivots_1h_6:

Array
(
    [time] => 2026-09-28 16:00:00
    [price] => 0.1732
    [kind] => high
    [label] => LH
)

pivots_1h_7:

Array
(
    [time] => 2026-09-28 22:00:00
    [price] => 0.16316
    [kind] => low
    [label] => LL
)

pivots_1h_8:

Array
(
    [time] => 2026-09-29 00:00:00
    [price] => 0.1695
    [kind] => high
    [label] => LH
)

pivots_1h_9:

Array
(
    [time] => 2026-09-29 02:00:00
    [price] => 0.16045
    [kind] => low
    [label] => LL
)

pivots_1h_10:

Array
(
    [time] => 2026-09-29 13:00:00
    [price] => 0.18475
    [kind] => high
    [label] => HH
)

pivots_1h_11:

Array
(
    [time] => 2026-09-29 17:00:00
    [price] => 0.17356
    [kind] => low
    [label] => HL
)

pivots_1h_12:

Array
(
    [time] => 2026-09-29 20:00:00
    [price] => 0.18483
    [kind] => high
    [label] => LH
)

pivots_1h_13:

Array
(
    [time] => 2026-09-30 06:00:00
    [price] => 0.17644
    [kind] => low
    [label] => HL
)

pivots_1h_14:

Array
(
    [time] => 2026-09-30 13:00:00
    [price] => 0.18397
    [kind] => high
    [label] => LH
)

pivots_1h_15:

Array
(
    [time] => 2026-09-30 14:00:00
    [price] => 0.17448
    [kind] => low
    [label] => LL
)

pivots_1h_16:

Array
(
    [time] => 2026-09-30 17:00:00
    [price] => 0.18239
    [kind] => high
    [label] => LH
)

pivots_1h_17:

Array
(
    [time] => 2026-09-30 22:00:00
    [price] => 0.1746
    [kind] => low
    [label] => HL
)

pivots_1h_18:

Array
(
    [time] => 2026-10-01 07:00:00
    [price] => 0.1805
    [kind] => high
    [label] => LH
)

pivots_1h_19:

Array
(
    [time] => 2026-10-01 15:00:00
    [price] => 0.17047
    [kind] => low
    [label] => LL
)

strategy_details

pivots_15m_0:

Array
(
    [time] => 2026-09-30 17:30:00
    [price] => 0.18081
    [kind] => high
    [label] => 
)

pivots_15m_1:

Array
(
    [time] => 2026-09-30 19:45:00
    [price] => 0.175
    [kind] => low
    [label] => 
)

pivots_15m_2:

Array
(
    [time] => 2026-09-30 20:15:00
    [price] => 0.17817
    [kind] => high
    [label] => 
)

pivots_15m_3:

Array
(
    [time] => 2026-09-30 22:00:00
    [price] => 0.1746
    [kind] => low
    [label] => HL
)

pivots_15m_4:

Array
(
    [time] => 2026-09-30 23:15:00
    [price] => 0.17841
    [kind] => high
    [label] => LH
)

pivots_15m_5:

Array
(
    [time] => 2026-10-01 00:00:00
    [price] => 0.17601
    [kind] => low
    [label] => HL
)

pivots_15m_6:

Array
(
    [time] => 2026-10-01 01:15:00
    [price] => 0.17908
    [kind] => high
    [label] => HH
)

pivots_15m_7:

Array
(
    [time] => 2026-10-01 02:15:00
    [price] => 0.17634
    [kind] => low
    [label] => HL
)

pivots_15m_8:

Array
(
    [time] => 2026-10-01 03:30:00
    [price] => 0.1798
    [kind] => high
    [label] => HH
)

pivots_15m_9:

Array
(
    [time] => 2026-10-01 04:15:00
    [price] => 0.17723
    [kind] => low
    [label] => HL
)

pivots_15m_10:

Array
(
    [time] => 2026-10-01 07:15:00
    [price] => 0.1805
    [kind] => high
    [label] => HH
)

pivots_15m_11:

Array
(
    [time] => 2026-10-01 08:30:00
    [price] => 0.1742
    [kind] => low
    [label] => LL
)

pivots_15m_12:

Array
(
    [time] => 2026-10-01 09:00:00
    [price] => 0.178
    [kind] => high
    [label] => LH
)

pivots_15m_13:

Array
(
    [time] => 2026-10-01 10:00:00
    [price] => 0.17216
    [kind] => low
    [label] => LL
)

pivots_15m_14:

Array
(
    [time] => 2026-10-01 11:45:00
    [price] => 0.17625
    [kind] => high
    [label] => LH
)

pivots_15m_15:

Array
(
    [time] => 2026-10-01 13:00:00
    [price] => 0.17143
    [kind] => low
    [label] => LL
)

pivots_15m_16:

Array
(
    [time] => 2026-10-01 13:45:00
    [price] => 0.17607
    [kind] => high
    [label] => LH
)

pivots_15m_17:

Array
(
    [time] => 2026-10-01 15:00:00
    [price] => 0.17047
    [kind] => low
    [label] => LL
)

pivots_15m_18:

Array
(
    [time] => 2026-10-01 16:30:00
    [price] => 0.17442
    [kind] => high
    [label] => LH
)

pivots_15m_19:

Array
(
    [time] => 2026-10-01 16:45:00
    [price] => 0.17082
    [kind] => low
    [label] => HL
)

bos_level_long : 0
bos_level_short : 0.1746
strategy_details
levels_hl_price:
```
0.17047
```
levels_hl_timestamp: 2026-10-01 15:00:00
levels_hh_price:
```
0.1805
```
levels_lh_price:
```
0.1805
```
levels_lh_timestamp: 2026-10-01 07:00:00
levels_ll_price:
```
0.17047
```
strategy_details
demand_zone_top:
```
0.17127
```
demand_zone_bottom:
```
0.17047
```
demand_zone_mid:
```
0.17087
```
demand_zone_freshness: tested
demand_zone_strength:
```
0.4225
```
strategy_details
supply_zone_top:
```
0.18475
```
supply_zone_bottom:
```
0.17802
```
supply_zone_mid:
```
0.181385
```
supply_zone_freshness: weak
supply_zone_strength:
```
0.8565
```
regimes
1H : bear_high
15m : range_high

Signal Details

Signaux confirmants (2)

#	Heure	Entry	Δ
1	14:08	0.17554000	+0.023%
2	14:32	0.17537000	-0.074%

Market Structure

Market Structure Score: 0

Market Structure V2

1H ↓ pullback_down

Confidence 49%

Trend

Trend Strength

-0.127

Persistence

0.500

High Δ ATR

-0.539

Low Δ ATR

-1.178

Current Swing

Amp ATR

3.046

Speed

0.381

Efficiency

0.304

Structure

Retracement

1.700

Extension

1.288

Compression

1.135

Entropy

1.000

Breakout Str.

-0.559

Dist High ATR

-1.124

Dist Low ATR

1.737

32 pivots · 31 swings · Last pivot: ↓ 0.1705 @ bar 147

Trend Analyzer 1H

1H ↓ down down_bearish_transition_grind

Confidence 52%

Context

phase transition

structure bearish_transition

breakout fresh_breakout

quality volatile

strength moderate

exhaustion low

momentum grind

volatility expansion

risk mid_range

htf unknown

Scores

0.328

0.469

0.364

0.193

0.504

1.000

0.241

0.434

0.253

0.590

0.522

0.421

Features

Ema20 Slope

-0.074

Ema50 Slope

-0.040

Ema Alignment Score

0.333

Price Vs Ema20

0.203

Price Vs Ema50

-0.120

Recent Hh Hl Score

0.250

Recent Lh Ll Score

0.750

Last Bos Direction

-1.000

Bars Since Last Bos

2.000

Candle Overlap Ratio

1.000

Wick Ratio

0.614

Trend Efficiency

0.304

Impulse Strength

3.046

Directional Candle Ratio

0.600

Pullback Depth Ratio

1.700

Pullback Depth Atr

3.217

Extension From Mean

-0.120

Impulse Decay Score

0.356

Opposing Wick Pressure

0.351

Volatility Percentile

0.600

Volatility Delta

0.045

Body Ratio

0.414

Closes Position Ratio

0.545

Slope Consistency

0.716

Range Position

0.421

Distance To Recent High

-5.934

Distance To Recent Low

4.322

Had Recent Range

1.000

Had Recent Compression

0.000

Post Break Hl Count

0.000

Orderbook Context

↑ bid ws_rolling 5 snapshots 7210ms Confidence avant OB : 86% → 76%

Order Book Imbalance

OBI Top 5 0.124

avg 0.162 ± 0.045

OBI Top 10 0.153

Microstructure

Mid Price

0.1756

Micro Price

0.1755

Spread

0.0399%

↓ Ask Wall (Resistance)

Price

0.1760

Size

1,794,143.70

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
0.1755	0.1809	0.1622	2.46	0.1206

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 0.1755
Stop Loss: 0.1809
Take Profit: 0.1622

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 0.1809 - 0.1755 = 0.0054
Récompense (distance jusqu'au take profit):

E - TP = 0.1755 - 0.1622 = 0.0133
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = 0.0133 / 0.0054 = 2.463

📌 Position Size

Amount	Margin	Quantity	Leverage
263.5696	100	1501.479	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 0.0054

Taille de position = 8 / 0.0054 = 1481.48

Taille de position USD = 1481.48 x 0.1755 = 260

Donc, tu peux acheter 1481.48 avec un stoploss a 0.1809

Avec un position size USD de 260$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 1481.48 x 0.0054 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 1481.48 x 0.0133 = 19.7

Si Take Profit atteint, tu gagneras 19.7$

Résumé

Taille de position 1481.48
Taille de position USD 260
Perte potentielle 8
Gain potentiel 19.7
Risk-Reward Ratio 2.463

📌 Peformances

TP % Target	TP $ Target
7.58 %	19.97 $

SL % Target	SL $ Target
3.08 %	8.11 $

PNL	PNL %
-8.11 $	-3.08

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-3.4701 %	112.78 %	17

Entry	Stop Loss	Take Profit	RR	Current Price
0.1755	0.1809	0.1622	2.46	0.1206

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 0.1755
Stop Loss: 0.1809
Take Profit: 0.1622

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 0.1809 - 0.1755 = 0.0054
Récompense (distance jusqu'au take profit):

E - TP = 0.1755 - 0.1622 = 0.0133
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = 0.0133 / 0.0054 = 2.463

📌 ML Extra Data

Extra TP Data


                              Array
(
)

Extra SL data


                              Array
(
)

MAE / MFE Analysis

Strat: BosPullback (★ 4h) Initial Risk: -3.077% (0.0054)

Horizon	MFE %	MFE R	MAE %	MAE R	MFE/MAE	Candles
1h	+0.872%	0.3R	-0.815%	0.3R	1.1×	12
2h	+1.880%	0.6R	-2.302%	0.8R	0.8×	24
4h ★	+1.880%	0.6R	-2.302%	0.8R	0.8×	48
8h	+1.880%	0.6R	-2.302%	0.8R	0.8×	96
12h	+1.880%	0.6R	-8.160%	2.7R	0.2×	143
24h	+1.880%	0.6R	-9.345%	3.0R	0.2×	288
48h	+4.353%	1.4R	-9.345%	3.0R	0.5×	576
72h	+4.353%	1.4R	-9.345%	3.0R	0.5×	864

⏱ MFE in 81 min MAE in 1126 min ✓ Favorable move came first

computed 1 week ago

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