Long Trade on SYRUP

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01 Oct 2026 at 14:22:16 hyperliquid

Long Trade on SYRUP (BosPullback)

With 817.64 SYRUP at 0.238$ per unit. Take profit: 0.2628 (10.28 %) & Stop Loss: 0.2285 (4.11 %)

SYRUP LONG BosPullback hyperliquid 01 Oct 2026 14:22 → 13:15 · 2 days

Position

Entry 0.2383$

Qty 817.6373 SYRUP

Size 194.8675$ (margin 100$) (leverage 2)

Risk Setup

TP 0.2628 (+10.28%)

TP $ 20.03$

SL 0.2285 (-4.11%)

SL $ 8.01$

RR 2.5

Status win PnL +10.28% / +20.03$ MAE -1.00% MFE +1.94% 0.5R

V3 Shadow Analysis

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

Quality Rank (id: 170266)

#12 / 77 OK

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

Avg Rank 8h: 0.8345

Quality Score

0.599

score brut du coin

Quality Rank

#12 / 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

+8 OK

seuil : BTC + coin ≥ 3

Stop Loss Size

4.11 % 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

#12 / 77 OK

seuil : top 15

Signal Confidence

79 % OK

seuil : ≥ 40%

Combined Regime Score

+8 OK

seuil : BTC + coin ≥ 3

Stop Loss Size

4.11 % OK

seuil : ≥ 0.75%

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

3/3 TF adverse seuil : < 2 TF

TF	Near Supply	Distance (ATR)
1h	near	-0.80×ATR
4h	near	0.32×ATR
1d	near	-0.04×ATR

Move Maturity — move up late = adverse (LONG)

0/3 TF adverse seuil : < 2 TF

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

1.7M $

volume USDT au moment du signal
01/10 14:17

Coin Market Regime V2
Strategic (1D) : bull_high (+3) 29/09 20:00 Operational (4H) : bull_high (+2) 01/10 08:00 Tactical (1H) : bull_high_confirmed (+1) 01/10 13:00 Score : +6 / ±6

Coin Market Regime V2

Strategic (1D) : bull_high (+3)

29/09 20:00

Operational (4H) : bull_high (+2)

01/10 08:00

Tactical (1H) : bull_high_confirmed (+1)

01/10 13:00

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) 4578

bull developing bull_consolidation

Strategic	bull 0.90	expansion +2
Operational	range 0.25	range 0
Tactical	range 0.25	range 0
Micro	bull 0.55	expansion

MTF alignment : 0.55

Stability : 1.00

Transition risk : 0.00

Score contribution (this trade) +2

Market Breadth

Breadth Score 57.5%

Macro mixed_dispersion

Local 4h unknown Leadership unknown

Legacy leadership : mixed

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	41.4%
1h	15.5%
4h	75.9%
24h	44.8%

Outperformance vs BTC

Window	% outperf	Median ret
15m	22.4%	-0.03%
4h	51.7%	+0.93%
24h	32.8%	-0.43%

Expansion & Tails (4h)

Up ≥1σ

—

Down ≥1σ

—

Expansion

—

Tail ↑

—

Tail ↓

—

Dispersion : 0.212

Universe : 58 · ≥ $2.0M

Regime confidence : 0.75

Snapshot évalué : 01/10 14:16 · 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

0.6098

Score SMA

0.6093

Rank

#34 / 76

Rank Norm SMA 8h

0.5600

Rank Norm SMA

0.4676

Calculé le

30/09/2026 20:00

Composante	Poids	Score	Détails
Momentum	30%	0.7620	r1h: 0.000% · r4h: 0.000% · r1d: -3.47% · r3d: 3.83% · ema21_slope: 0.4295% · dist_ema21: 3.895%
Force Relative	25%	0.6442	rs_1h: 0.000% · rs_4h: 0.000% · rs_1d: -3.46% · rs_3d: 4.81% · beta_24h: 1.078
Volume	20%	0.5948	rvol_20: 1.32× · zscore_50: 0.959 · trend: 117.81%
Qualité Tendance	15%	0.6743	ADX: 35.9 (trend) · Chop: 53.6 (neutral)
Volatilité	10%	0.0000	ATR%: 8.622% (optimal 0.3–3 %)

Calculé le 01/10/2026 14:00

Score brut

0.5986

Score SMA

0.5691

Rank

#12 / 77

Rank Norm SMA 8h

0.8345

Rank Norm SMA

0.5696

Calculé le

01/10/2026 14:00

Composante	Poids	Score	Détails
Momentum	30%	0.6796	r1h: 2.021% · r4h: 2.004% · r1d: 3.02% · r3d: 7.79% · ema21_slope: 0.0423% · dist_ema21: 2.346%
Force Relative	25%	0.6477	rs_1h: 1.189% · rs_4h: 0.883% · rs_1d: 1.99% · rs_3d: 6.59% · beta_24h: 1.517
Volume	20%	0.3794	rvol_20: 1.01× · zscore_50: -0.097 · trend: 27.72%
Qualité Tendance	15%	0.6166	ADX: 19.3 (weak) · Chop: 43.6 (trend)
Volatilité	10%	1.0000	ATR%: 1.923% (optimal 0.3–3 %)

Calculé le 01/10/2026 12:00

Score brut

0.6312

Score SMA

0.5573

Rank

#6 / 77

Rank Norm SMA 8h

0.8355

Rank Norm SMA

0.4889

Calculé le

01/10/2026 12:00

Composante	Poids	Score	Détails
Momentum	30%	0.7154	r1h: 0.000% · r4h: 2.005% · r1d: 2.38% · r3d: 9.85% · ema21_slope: 0.1181% · dist_ema21: 2.068%
Force Relative	25%	0.6905	rs_1h: 0.000% · rs_4h: 1.708% · rs_1d: 2.37% · rs_3d: 8.94% · beta_24h: 2.100
Volume	20%	0.5187	rvol_20: 1.44× · zscore_50: 1.231 · trend: 15.03%
Qualité Tendance	15%	0.5693	ADX: 26.8 (trend) · Chop: 57.2 (neutral)
Volatilité	10%	0.5482	ATR%: 4.355% (optimal 0.3–3 %)

📌 Performance

MAE / MFE Analysis

Strat: BosPullback (★ 4h) Initial Risk: -4.113% (0.0098)

Horizon	MFE %	MFE R	MAE %	MAE R	MFE/MAE	Candles
1h	+1.116%	0.3R	-0.583%	0.1R	1.9×	12
2h	+1.943%	0.5R	-1.003%	0.2R	1.9×	24
4h ★	+1.943%	0.5R	-1.003%	0.2R	1.9×	48
8h	+1.943%	0.5R	-2.690%	0.7R	0.7×	96
12h	+1.943%	0.5R	-2.690%	0.7R	0.7×	144
24h	+5.594%	1.4R	-2.690%	0.7R	2.1×	288
48h	+7.377%	1.8R	-2.690%	0.7R	2.7×	576
72h	+11.729%	2.9R	-2.690%	0.7R	4.4×	864

⏱ MFE in 1177 min MAE in 417 min ✗ Adverse move came first

computed 1 week ago

Prediction

ML Trade Score: 30

ML Pullback Score: 2.03

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	early_expansion	bullish_transition	moderate	grind	expansion_after_compression	bull_high	55%	noisy_chop 33%	early	near 0.3ATR	near 0.0ATR	0.63	bull_high	+12.59%	-0.51	29/09 20:00
4h	↑ up	range	range	strong	balanced	expansion	bull_high	67%	noisy_chop 39%	early	—	near 0.3ATR	0.43	bull_high	+2.03%	+0.75	01/10 08:00
1h	↑ up	early_expansion	bullish_transition	moderate	balanced	expansion	bull_high_confirmed	65%	noisy_chop 44%	mid	—	near -0.8ATR	0.47	bull_medium_confirmed	+1.25%	+0.33	01/10 13:00
15m	↑ up	transition	bearish_transition	weak	grind	volatile_reversal	bull_high	48%	noisy_chop 40%	early	—	—	0.56	bull_low_confirmed	+1.11%	+0.09	01/10 14:00
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 #187729	↑ up	early_expansion	bullish_transition	moderate	grind	0.720	expansion_after_compression	bull_high	55%	noisy_chop 33%	early 6b 0.4ATR	near 0.3ATR	near 0.0ATR	1.32	97%	↑ +0.75	value	+1.16	—	#101616	0.63	bull_high	+12.59%	-0.51	29/09 20:00 upd 30/09 20:25
4h #194260	↑ up	range	range	strong	balanced	0.570	expansion	bull_high	67%	noisy_chop 39%	early 12b 0.4ATR	—	near 0.3ATR	1.44	98%	↓ -0.53	value	+2.60	—	#104427	0.43	bull_high	+2.03%	+0.75	01/10 08:00 upd 01/10 12:18
1h anchor #195032	↑ up	early_expansion	bullish_transition	moderate	balanced	0.534	expansion	bull_high_confirmed	65%	noisy_chop 44%	mid 1b 1.2ATR	—	near -0.8ATR	1.01	65%	↑ +0.81	above_value	+3.10	—	#104814	0.47	bull_medium_confirmed	+1.25%	+0.33	01/10 13:00 upd 01/10 14:12
15m #195112	↑ up	transition	bearish_transition	weak	grind	0.540	volatile_reversal	bull_high	48%	noisy_chop 40%	early 6b 1.0ATR	—	—	0.61	80%	↓ -0.48	above_value	+3.10	—	#104814	0.56	bull_low_confirmed	+1.11%	+0.09	01/10 14:00 upd 01/10 14:20
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	6b	—	1.409×ATR	p0	+0.407×ATR	p16
4h	↓ down	early	12b	—	2.244×ATR	p12	+0.431×ATR	p26
1h	↑ up	mid	1b	—	1.362×ATR	p2	+1.157×ATR	p65
15m	↑ up	early	6b	—	2.523×ATR	p36	+0.95×ATR	p55

Maturity — late : Amp ≥ p80 ou Ext/EMA9 ≥ p85 · mid : Amp ≥ p50 ou Ext/EMA9 ≥ p60 · Amp. %ile : amplitude du move depuis le dernier pivot (en ATR) vs historique des swings · Ext. %ile : écart prix/EMA9 normalisé ATR14 vs historique

Signal

BosPullback - BUY

Indicators:

long_trend: 1
confidence: 0.79
reason: bos_pullback_long|score=2|shallow|bars_since_bos=4|retests=1|break_atr=0.87|prog=0.62|zone=tested
stop_price: 0.22854571
tp_price: 0.26279073
atr:
score: 0.79
confidence_pre_ob: 0.79

Details

1H:
15m:
5m:
btc_indicators
market_structures
market_structure_v2
timeframe : 1h
state : pullback_up
confidence : 0.902
trend_strength : 0.0004
trend_persistence : 0.5
high_delta_atr : 1.7349
low_delta_atr : 1.8729
current_swing_amp_atr : 2.1803
current_swing_speed : 1.09017
current_swing_efficiency : 0.462
retracement_ratio : 0.5454
extension_ratio : 0.9422
compression_score : 0.9816
swing_entropy : 1
breakout_strength : -3.2618
distance_to_last_high_atr : -0.8581
distance_to_last_low_atr : 1.3889
pivot_count : 30
swing_count : 29
market_structure_v2
last_pivot_kind: low
last_pivot_price:
```
0.22904
```
last_pivot_index:
```
147
```
trend_analyzer_1h
direction : up
phase : transition
structure : bullish_transition
breakout_state : fresh_breakout
quality : volatile
strength : moderate
exhaustion : medium
momentum_type : balanced
volatility_regime : normal
htf_context : unknown
risk_state : mid_range
confidence : 0.565
state : up_bullish_transition_balanced
trend_analyzer_1h
scores_direction_score:
```
0.6905
```
scores_strength_score:
```
0.5466
```
scores_quality_score:
```
0.3378
```
scores_cleanliness_score:
```
0.1853
```
scores_structural_quality:
```
0.4625
```
scores_pullback_score:
```
0.5454
```
scores_exhaustion_score:
```
0.3865
```
scores_continuation_score:
```
0.7603
```
scores_structure_score:
```
0.6251
```
scores_volatility_expansion:
```
0.5523
```
scores_momentum_type_score:
```
0.4686
```
scores_risk_score:
```
0.6043
```
trend_analyzer_1h
features_ema20_slope:
```
0.103
```
features_ema50_slope:
```
0.0387
```
features_ema_alignment_score:
```
1
```
features_price_vs_ema20:
```
1.0668
```
features_price_vs_ema50:
```
1.156
```
features_recent_hh_hl_score:
```
0.5
```
features_recent_lh_ll_score:
```
0.5
```
features_last_bos_direction:
```
1
```
features_bars_since_last_bos:
```
4
```
features_candle_overlap_ratio:
```
1
```
features_wick_ratio:
```
0.6294
```
features_trend_efficiency:
```
0.462
```
features_impulse_strength:
```
4.0921
```
features_directional_candle_ratio:
```
0.5
```
features_pullback_depth_ratio:
```
0.5454
```
features_pullback_depth_atr:
```
2.2319
```
features_extension_from_mean:
```
1.156
```
features_impulse_decay_score:
```
0.5289
```
features_opposing_wick_pressure:
```
0.295
```
features_volatility_percentile:
```
0.38
```
features_volatility_delta:
```
0.1864
```
features_body_ratio:
```
0.3991
```
features_closes_position_ratio:
```
0.5625
```
features_slope_consistency:
```
0
```
features_range_position:
```
0.6043
```
features_distance_to_recent_high:
```
-4.7629
```
features_distance_to_recent_low:
```
7.275
```
features_had_recent_range:
```
1
```
features_had_recent_compression:
```
0
```
features_post_break_hl_count:
```
1
```
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 : 0.0253
obi_top10 : 0.0859
micro_price : 0.23731765
spread_pct : 0.210704
mid_price : 0.23755
bid_wall_price : 0.232
bid_wall_size : 204038
bid_wall_dist_atr :
ask_wall_price : 0.239
ask_wall_size : 179558
ask_wall_dist_atr :
snapshots_count : 5
obi_top5_mean : 0.0282
obi_top5_std : 0.01
pressure_side : neutral
collection_mode : ws_rolling
collection_ms : 7185
aggregation_tick : 0.001
error :
strategy_details
strategy : bos_pullback
ms_state_1h : pullback_up
strategy_details

pivots_1h_0:

Array
(
    [time] => 2026-09-28 00:00:00
    [price] => 0.2206
    [kind] => high
    [label] => LH
)

pivots_1h_1:

Array
(
    [time] => 2026-09-28 05:00:00
    [price] => 0.20751
    [kind] => low
    [label] => LL
)

pivots_1h_2:

Array
(
    [time] => 2026-09-28 06:00:00
    [price] => 0.2122
    [kind] => high
    [label] => LH
)

pivots_1h_3:

Array
(
    [time] => 2026-09-28 09:00:00
    [price] => 0.20324
    [kind] => low
    [label] => LL
)

pivots_1h_4:

Array
(
    [time] => 2026-09-28 13:00:00
    [price] => 0.22007
    [kind] => high
    [label] => HH
)

pivots_1h_5:

Array
(
    [time] => 2026-09-28 15:00:00
    [price] => 0.20862
    [kind] => low
    [label] => HL
)

pivots_1h_6:

Array
(
    [time] => 2026-09-28 18:00:00
    [price] => 0.22227
    [kind] => high
    [label] => HH
)

pivots_1h_7:

Array
(
    [time] => 2026-09-28 19:00:00
    [price] => 0.21539
    [kind] => low
    [label] => HL
)

pivots_1h_8:

Array
(
    [time] => 2026-09-29 00:00:00
    [price] => 0.25496
    [kind] => high
    [label] => HH
)

pivots_1h_9:

Array
(
    [time] => 2026-09-29 02:00:00
    [price] => 0.22069
    [kind] => low
    [label] => HL
)

pivots_1h_10:

Array
(
    [time] => 2026-09-29 13:00:00
    [price] => 0.25576
    [kind] => high
    [label] => LH
)

pivots_1h_11:

Array
(
    [time] => 2026-09-29 21:00:00
    [price] => 0.22221
    [kind] => low
    [label] => HL
)

pivots_1h_12:

Array
(
    [time] => 2026-09-30 01:00:00
    [price] => 0.2422
    [kind] => high
    [label] => LH
)

pivots_1h_13:

Array
(
    [time] => 2026-09-30 07:00:00
    [price] => 0.22728
    [kind] => low
    [label] => HL
)

pivots_1h_14:

Array
(
    [time] => 2026-09-30 13:00:00
    [price] => 0.24147
    [kind] => high
    [label] => LH
)

pivots_1h_15:

Array
(
    [time] => 2026-09-30 22:00:00
    [price] => 0.22301
    [kind] => low
    [label] => LL
)

pivots_1h_16:

Array
(
    [time] => 2026-10-01 06:00:00
    [price] => 0.23123
    [kind] => high
    [label] => LH
)

pivots_1h_17:

Array
(
    [time] => 2026-10-01 08:00:00
    [price] => 0.22103
    [kind] => low
    [label] => LL
)

pivots_1h_18:

Array
(
    [time] => 2026-10-01 14:00:00
    [price] => 0.23865
    [kind] => high
    [label] => HH
)

pivots_1h_19:

Array
(
    [time] => 2026-10-01 16:00:00
    [price] => 0.22904
    [kind] => low
    [label] => HL
)

strategy_details

pivots_15m_0:

Array
(
    [time] => 2026-09-30 22:00:00
    [price] => 0.22301
    [kind] => low
    [label] => 
)

pivots_15m_1:

Array
(
    [time] => 2026-09-30 23:00:00
    [price] => 0.22801
    [kind] => high
    [label] => 
)

pivots_15m_2:

Array
(
    [time] => 2026-10-01 00:15:00
    [price] => 0.22438
    [kind] => low
    [label] => HL
)

pivots_15m_3:

Array
(
    [time] => 2026-10-01 01:15:00
    [price] => 0.22713
    [kind] => high
    [label] => LH
)

pivots_15m_4:

Array
(
    [time] => 2026-10-01 02:15:00
    [price] => 0.22389
    [kind] => low
    [label] => LL
)

pivots_15m_5:

Array
(
    [time] => 2026-10-01 03:30:00
    [price] => 0.22796
    [kind] => high
    [label] => HH
)

pivots_15m_6:

Array
(
    [time] => 2026-10-01 04:00:00
    [price] => 0.22575
    [kind] => low
    [label] => HL
)

pivots_15m_7:

Array
(
    [time] => 2026-10-01 04:45:00
    [price] => 0.22986
    [kind] => high
    [label] => HH
)

pivots_15m_8:

Array
(
    [time] => 2026-10-01 05:15:00
    [price] => 0.2277
    [kind] => low
    [label] => HL
)

pivots_15m_9:

Array
(
    [time] => 2026-10-01 06:00:00
    [price] => 0.23123
    [kind] => high
    [label] => HH
)

pivots_15m_10:

Array
(
    [time] => 2026-10-01 07:15:00
    [price] => 0.22295
    [kind] => low
    [label] => LL
)

pivots_15m_11:

Array
(
    [time] => 2026-10-01 08:15:00
    [price] => 0.22691
    [kind] => high
    [label] => LH
)

pivots_15m_12:

Array
(
    [time] => 2026-10-01 08:30:00
    [price] => 0.22103
    [kind] => low
    [label] => LL
)

pivots_15m_13:

Array
(
    [time] => 2026-10-01 10:00:00
    [price] => 0.22294
    [kind] => low
    [label] => HL
)

pivots_15m_14:

Array
(
    [time] => 2026-10-01 12:30:00
    [price] => 0.23121
    [kind] => high
    [label] => HH
)

pivots_15m_15:

Array
(
    [time] => 2026-10-01 13:15:00
    [price] => 0.22787
    [kind] => low
    [label] => HL
)

pivots_15m_16:

Array
(
    [time] => 2026-10-01 13:30:00
    [price] => 0.23239
    [kind] => high
    [label] => HH
)

pivots_15m_17:

Array
(
    [time] => 2026-10-01 14:30:00
    [price] => 0.23865
    [kind] => high
    [label] => HH
)

pivots_15m_18:

Array
(
    [time] => 2026-10-01 14:45:00
    [price] => 0.23225
    [kind] => low
    [label] => HL
)

pivots_15m_19:

Array
(
    [time] => 2026-10-01 16:30:00
    [price] => 0.22904
    [kind] => low
    [label] => LL
)

bos_level_long : 0.23123
bos_level_short : 0
strategy_details
levels_hl_price:
```
0.22904
```
levels_hl_timestamp: 2026-10-01 16:00:00
levels_hh_price:
```
0.23865
```
levels_lh_price:
```
0.23865
```
levels_lh_timestamp: 2026-10-01 14:00:00
levels_ll_price:
```
0.22904
```
strategy_details
demand_zone_top:
```
0.23445
```
demand_zone_bottom:
```
0.22221
```
demand_zone_mid:
```
0.22833
```
demand_zone_freshness: tested
demand_zone_strength:
```
0.4734
```
strategy_details
supply_zone_top:
```
0.24147
```
supply_zone_bottom:
```
0.23159
```
supply_zone_mid:
```
0.23653
```
supply_zone_freshness: tested
supply_zone_strength:
```
0.7644
```
regimes
1H : bull_high
15m : bull_high

Signal Details

Market Structure

Market Structure Score: 0

Market Structure V2

1H ↑ pullback_up

Confidence 90%

Trend

Trend Strength

0.000

Persistence

0.500

High Δ ATR

1.735

Low Δ ATR

1.873

Current Swing

Amp ATR

2.180

Speed

1.090

Efficiency

0.462

Structure

Retracement

0.545

Extension

0.942

Compression

0.982

Entropy

1.000

Breakout Str.

-3.262

Dist High ATR

-0.858

Dist Low ATR

1.389

30 pivots · 29 swings · Last pivot: ↓ 0.2290 @ bar 147

Trend Analyzer 1H

1H ↑ up up_bullish_transition_balanced

Confidence 57%

Context

phase transition

structure bullish_transition

breakout fresh_breakout

quality volatile

strength moderate

exhaustion medium

momentum balanced

volatility normal

risk mid_range

htf unknown

Scores

0.691

0.547

0.338

0.185

0.463

0.545

0.387

0.760

0.625

0.552

0.469

0.604

Features

Ema20 Slope

0.103

Ema50 Slope

0.039

Ema Alignment Score

1.000

Price Vs Ema20

1.067

Price Vs Ema50

1.156

Recent Hh Hl Score

0.500

Recent Lh Ll Score

0.500

Last Bos Direction

1.000

Bars Since Last Bos

4.000

Candle Overlap Ratio

1.000

Wick Ratio

0.629

Trend Efficiency

0.462

Impulse Strength

4.092

Directional Candle Ratio

0.500

Pullback Depth Ratio

0.545

Pullback Depth Atr

2.232

Extension From Mean

1.156

Impulse Decay Score

0.529

Opposing Wick Pressure

0.295

Volatility Percentile

0.380

Volatility Delta

0.186

Body Ratio

0.399

Closes Position Ratio

0.563

Slope Consistency

0.000

Range Position

0.604

Distance To Recent High

-4.763

Distance To Recent Low

7.275

Had Recent Range

1.000

Had Recent Compression

0.000

Post Break Hl Count

1.000

Orderbook Context

→ neutral ws_rolling 5 snapshots 7185ms Confidence avant OB : 79% → 79%

Order Book Imbalance

OBI Top 5 0.025

avg 0.028 ± 0.010

OBI Top 10 0.086

Microstructure

Mid Price

0.2376

Micro Price

0.2373

Spread

0.2107%

↑ Bid Wall (Support)

Price

0.2320

Size

204,038.00

↓ Ask Wall (Resistance)

Price

0.2390

Size

179,558.00

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
0.2383	0.2285	0.2628	2.5	0.1618

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 0.2383
Stop Loss: 0.2285
Take Profit: 0.2628

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 0.2285 - 0.2383 = -0.0098
Récompense (distance jusqu'au take profit):

E - TP = 0.2383 - 0.2628 = -0.0245
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = -0.0245 / -0.0098 = 2.5

📌 Position Size

Amount	Margin	Quantity	Leverage
194.8675	100	817.6373	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 -0.0098

Taille de position = 8 / -0.0098 = -816.33

Taille de position USD = -816.33 x 0.2383 = -194.53

Donc, tu peux acheter -816.33 avec un stoploss a 0.2285

Avec un position size USD de -194.53$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -816.33 x -0.0098 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -816.33 x -0.0245 = 20

Si Take Profit atteint, tu gagneras 20$

Résumé

Taille de position -816.33
Taille de position USD -194.53
Perte potentielle 8
Gain potentiel 20
Risk-Reward Ratio 2.5

📌 Peformances

TP % Target	TP $ Target
10.28 %	20.03 $

SL % Target	SL $ Target
4.11 %	8.01 $

PNL	PNL %
20.03 $	10.28

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-2.6899 %	65.41 %	33

Entry	Stop Loss	Take Profit	RR	Current Price
0.2383	0.2285	0.2628	2.5	0.1618

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 0.2383
Stop Loss: 0.2285
Take Profit: 0.2628

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 0.2285 - 0.2383 = -0.0098
Récompense (distance jusqu'au take profit):

E - TP = 0.2383 - 0.2628 = -0.0245
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = -0.0245 / -0.0098 = 2.5

📌 ML Extra Data

Extra TP Data


                              Array
(
)

Extra SL data


                              Array
(
)

MAE / MFE Analysis

Strat: BosPullback (★ 4h) Initial Risk: -4.113% (0.0098)

Horizon	MFE %	MFE R	MAE %	MAE R	MFE/MAE	Candles
1h	+1.116%	0.3R	-0.583%	0.1R	1.9×	12
2h	+1.943%	0.5R	-1.003%	0.2R	1.9×	24
4h ★	+1.943%	0.5R	-1.003%	0.2R	1.9×	48
8h	+1.943%	0.5R	-2.690%	0.7R	0.7×	96
12h	+1.943%	0.5R	-2.690%	0.7R	0.7×	144
24h	+5.594%	1.4R	-2.690%	0.7R	2.1×	288
48h	+7.377%	1.8R	-2.690%	0.7R	2.7×	576
72h	+11.729%	2.9R	-2.690%	0.7R	4.4×	864

⏱ MFE in 1177 min MAE in 417 min ✗ Adverse move came first

computed 1 week ago

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