Short Trade on 2Z

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01 Oct 2026 at 15:09:49 hyperliquid

Short Trade on 2Z (BosPullback)

With 4509.99 2Z at 0.0556$ per unit. Take profit: 0.05121 (7.96 %) & Stop Loss: 0.05742 (3.2 %)

2Z SHORT BosPullback hyperliquid 01 Oct 2026 15:09 → 22:05 · 6 hours

Position

Entry 0.05564$

Qty 4509.9896 2Z

Size 250.9494$ (margin 100$) (leverage 3)

Risk Setup

TP 0.05121 (+7.96%)

TP $ 19.98$

SL 0.05742 (-3.2%)

SL $ 8.03$

RR 2.49

Status loss PnL -3.20% / -8.03$ MAE -1.46% MFE +1.90% 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: 170349)

#77 / 77 OK

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

Avg Rank 8h: 0.1595

Quality Score

0.386

score brut du coin

Quality Rank

#77 / 77 OK

seuil : top 15

Signal Confidence

86 % OK

seuil : ≥ 40%

BTC Regime Score

-2

−4 → +4 (macro BTC)

Coin Regime Score

−6 → +6 (1D/4H/1H coin)

Combined Regime Score

+1 BLOCKED

seuil : BTC + coin ≥ 3

Stop Loss Size

3.20 % 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

#77 / 77 OK

seuil : top 15

Signal Confidence

86 % OK

seuil : ≥ 40%

Combined Regime Score

+1 BLOCKED

seuil : BTC + coin ≥ 3

Stop Loss Size

3.20 % 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	0.52×ATR
4h	near	-0.39×ATR
1d	clear	1.88×ATR

Move Maturity — move down late = adverse (SHORT)

1/3 TF adverse seuil : < 2 TF

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

4.7M $

volume USDT au moment du signal
01/10 15:02

Coin Market Regime V2
Strategic (1D) : range_high (0) 29/09 20:00 Operational (4H) : bear_high_confirmed (+2) 01/10 08:00 Tactical (1H) : bear_high_confirmed (+1) 01/10 13:00 Score : +3 / ±6

Coin Market Regime V2

Strategic (1D) : range_high (0)

29/09 20:00

Operational (4H) : bear_high_confirmed (+2)

01/10 08:00

Tactical (1H) : bear_high_confirmed (+1)

01/10 13:00

Score : +3 / ±6

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

BTC Correlation

Coin Market Regime

1H_regime : bear_high_confirmed

15m_regime : bear_high_confirmed

BTC/Market Regime v2

BTC Regime (snapshot) 4581

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 65.0%

Macro broad_risk_on

Local 4h unknown Leadership unknown

Legacy leadership : alts

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	37.3%
1h	55.9%
4h	86.4%
24h	47.5%

Outperformance vs BTC

Window	% outperf	Median ret
15m	33.9%	-0.11%
4h	57.6%	+1.25%
24h	32.2%	-0.01%

Expansion & Tails (4h)

Up ≥1σ

—

Down ≥1σ

—

Expansion

—

Tail ↑

—

Tail ↓

—

Dispersion : 0.207

Universe : 59 · ≥ $2.0M

Regime confidence : 0.75

Snapshot évalué : 01/10 15:01 · 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

0.5520

Score SMA

0.6841

Rank

#46 / 76

Rank Norm SMA 8h

0.4000

Rank Norm SMA

0.6512

Calculé le

30/09/2026 20:00

Composante	Poids	Score	Détails
Momentum	30%	0.6375	r1h: 0.000% · r4h: 0.000% · r1d: -8.10% · r3d: -12.18% · ema21_slope: 1.4819% · dist_ema21: 4.847%
Force Relative	25%	0.4319	rs_1h: 0.000% · rs_4h: 0.000% · rs_1d: -8.08% · rs_3d: -11.20% · beta_24h: 1.111
Volume	20%	0.6983	rvol_20: 1.84× · zscore_50: 1.253 · trend: 170.36%
Qualité Tendance	15%	0.7538	ADX: 30.5 (trend) · Chop: 19.5 (trend)
Volatilité	10%	0.0000	ATR%: 9.403% (optimal 0.3–3 %)

Calculé le 01/10/2026 15:00

Score brut

0.3861

Score SMA

0.5627

Rank

#77 / 77

Rank Norm SMA 8h

0.1595

Rank Norm SMA

0.5443

Calculé le

01/10/2026 15:00

Composante	Poids	Score	Détails
Momentum	30%	0.1618	r1h: -0.322% · r4h: -1.120% · r1d: -8.25% · r3d: -16.82% · ema21_slope: -0.2984% · dist_ema21: -3.286%
Force Relative	25%	0.2090	rs_1h: -0.201% · rs_4h: -2.012% · rs_1d: -9.26% · rs_3d: -17.69% · beta_24h: 1.049
Volume	20%	0.3726	rvol_20: 0.41× · zscore_50: -0.264 · trend: 92.65%
Qualité Tendance	15%	0.8139	ADX: 38.3 (trend) · Chop: 38.9 (trend)
Volatilité	10%	1.0000	ATR%: 2.313% (optimal 0.3–3 %)

Calculé le 01/10/2026 12:00

Score brut

0.3335

Score SMA

0.6299

Rank

#73 / 77

Rank Norm SMA 8h

0.2303

Rank Norm SMA

0.6792

Calculé le

01/10/2026 12:00

Composante	Poids	Score	Détails
Momentum	30%	0.2532	r1h: 0.000% · r4h: -4.239% · r1d: -11.36% · r3d: -14.31% · ema21_slope: -0.4346% · dist_ema21: -9.132%
Force Relative	25%	0.1699	rs_1h: 0.000% · rs_4h: -4.536% · rs_1d: -11.37% · rs_3d: -15.22% · beta_24h: 2.326
Volume	20%	0.3881	rvol_20: 1.05× · zscore_50: -0.073 · trend: 28.80%
Qualité Tendance	15%	0.6671	ADX: 25.7 (trend) · Chop: 44.1 (trend)
Volatilité	10%	0.3733	ATR%: 4.880% (optimal 0.3–3 %)

📌 Performance

MAE / MFE Analysis

Strat: BosPullback (★ 4h) Initial Risk: -3.199% (0.0018)

Horizon	MFE %	MFE R	MAE %	MAE R	MFE/MAE	Candles
1h	+0.266%	0.1R	-1.251%	0.4R	0.2×	12
2h	+0.266%	0.1R	-1.463%	0.5R	0.2×	24
4h ★	+1.896%	0.6R	-1.463%	0.5R	1.3×	48
8h	+1.896%	0.6R	-3.507%	1.1R	0.5×	96
12h	+1.896%	0.6R	-5.818%	1.8R	0.3×	144
24h	+19.844%	6.2R	-7.836%	2.5R	2.5×	288
48h	+20.293%	6.3R	-7.836%	2.5R	2.6×	576
72h	+20.293%	6.3R	-7.836%	2.5R	2.6×	864

⏱ MFE in 1290 min MAE in 725 min ✗ Adverse move came first

computed 1 week ago

Prediction

ML Trade Score: -100

ML Pullback Score: 0.6

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	strong	explosive	volatile_reversal	range_high	43%	noisy_chop 43%	early	—	—	0.55	bull_high	+12.59%	+0.94	29/09 20:00
4h	↔ neutral	range	range	moderate	fading	compression	bear_high_confirmed	50%	noisy_chop 44%	late	near -0.4ATR	—	0.35	bull_high	+2.03%	-0.84	01/10 08:00
1h	↓ down	transition	bearish_transition	strong	fading	expansion	bear_high_confirmed	57%	noisy_chop 39%	mid	—	—	0.32	bull_medium_confirmed	+1.25%	-0.42	01/10 13:00
15m	↓ down	early_expansion	bearish_transition	moderate	grind	expansion	bear_high	62%	noisy_chop 39%	early	—	—	0.41	bull_low_confirmed	+0.95%	-0.30	01/10 14:45
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 #187747	↑ up	range	range	strong	explosive	0.802	volatile_reversal	range_high	43%	noisy_chop 43%	early 4b 0.4ATR	—	—	1.84	98%	↑ +0.95	below_value	-6.90	—	#101622	0.55	bull_high	+12.59%	+0.94	29/09 20:00 upd 30/09 20:26
4h #194278	↔ neutral	range	range	moderate	fading	0.423	compression	bear_high_confirmed	50%	noisy_chop 44%	late 14b -2.4ATR	near -0.4ATR	—	1.05	92%	↑ +0.36	value	-1.83	—	#104433	0.35	bull_high	+2.03%	-0.84	01/10 08:00 upd 01/10 12:18
1h anchor #195038	↓ down	transition	bearish_transition	strong	fading	0.597	expansion	bear_high_confirmed	57%	noisy_chop 39%	mid 1b -1.5ATR	—	—	2.41	98%	↔ +0.06	below_value	-9.51	—	#104820	0.32	bull_medium_confirmed	+1.25%	-0.42	01/10 13:00 upd 01/10 14:13
15m #195351	↓ down	early_expansion	bearish_transition	moderate	grind	0.385	expansion	bear_high	62%	noisy_chop 39%	early 4b -0.3ATR	—	—	0.06	20%	↑ +0.46	below_value	-9.51	—	#104820	0.41	bull_low_confirmed	+0.95%	-0.30	01/10 14:45 upd 01/10 15:03
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	4b	—	3.454×ATR	p35	+0.443×ATR	p30
4h	↓ down	late	14b	—	4.803×ATR	p71	-2.35×ATR	p92
1h	↑ up	mid	1b	—	1.995×ATR	p19	-1.534×ATR	p74
15m	↓ down	early	4b	—	1.346×ATR	p0	-0.287×ATR	p18

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: 0.86
reason: bos_pullback_short|score=3|shallow|bars_since_bos=3|retests=1|break_atr=1.12|prog=0.49|zone=tested
stop_price: 0.05741684
tp_price: 0.05120839
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 : 1
trend_strength : -0.3978
trend_persistence : 0.5
high_delta_atr : -2.0484
low_delta_atr : -2.1279
current_swing_amp_atr : 2.4815
current_swing_speed : 2.48155
current_swing_efficiency : 0.6017
retracement_ratio : 0.5559
extension_ratio : 1.032
compression_score : 0.6988
swing_entropy : 1
breakout_strength : -3.3061
distance_to_last_high_atr : -1.2578
distance_to_last_low_atr : 1.3063
pivot_count : 21
swing_count : 20
market_structure_v2
last_pivot_kind: high
last_pivot_price:
```
0.057281
```
last_pivot_index:
```
147
```
trend_analyzer_1h
direction : down
phase : early_expansion
structure : bearish_transition
breakout_state : fresh_breakout
quality : volatile
strength : strong
exhaustion : medium
momentum_type : balanced
volatility_regime : expansion
htf_context : unknown
risk_state : approaching_support
confidence : 0.638
state : down_early_expansion_balanced
trend_analyzer_1h
scores_direction_score:
```
0.2053
```
scores_strength_score:
```
0.7251
```
scores_quality_score:
```
0.4157
```
scores_cleanliness_score:
```
0.2311
```
scores_structural_quality:
```
0.5667
```
scores_pullback_score:
```
0.5559
```
scores_exhaustion_score:
```
0.5873
```
scores_continuation_score:
```
0.5059
```
scores_structure_score:
```
0.2387
```
scores_volatility_expansion:
```
0.7841
```
scores_momentum_type_score:
```
0.653
```
scores_risk_score:
```
0.0921
```
trend_analyzer_1h
features_ema20_slope:
```
-0.1777
```
features_ema50_slope:
```
-0.1417
```
features_ema_alignment_score:
```
0
```
features_price_vs_ema20:
```
-1.7073
```
features_price_vs_ema50:
```
-3.5455
```
features_recent_hh_hl_score:
```
0.3333
```
features_recent_lh_ll_score:
```
0.6667
```
features_last_bos_direction:
```
-1
```
features_bars_since_last_bos:
```
3
```
features_candle_overlap_ratio:
```
1
```
features_wick_ratio:
```
0.5378
```
features_trend_efficiency:
```
0.6017
```
features_impulse_strength:
```
4.7971
```
features_directional_candle_ratio:
```
0.75
```
features_pullback_depth_ratio:
```
0.5559
```
features_pullback_depth_atr:
```
2.6667
```
features_extension_from_mean:
```
-3.5455
```
features_impulse_decay_score:
```
0.484
```
features_opposing_wick_pressure:
```
0.3339
```
features_volatility_percentile:
```
0.9
```
features_volatility_delta:
```
0.0661
```
features_body_ratio:
```
0.4772
```
features_closes_position_ratio:
```
0.4628
```
features_slope_consistency:
```
0.8527
```
features_range_position:
```
0.0921
```
features_distance_to_recent_high:
```
-12.2071
```
features_distance_to_recent_low:
```
1.2378
```
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 : -0.0003
obi_top10 : 0.0629
micro_price : 0.05555891
spread_pct : 0.126126
mid_price : 0.055535
bid_wall_price :
bid_wall_size :
bid_wall_dist_atr :
ask_wall_price :
ask_wall_size :
ask_wall_dist_atr :
snapshots_count : 5
obi_top5_mean : -0.0034
obi_top5_std : 0.0021
pressure_side : neutral
collection_mode : ws_rolling
collection_ms : 7034
aggregation_tick : 0.0001
error :
strategy_details
strategy : bos_pullback
ms_state_1h : pullback_down
strategy_details

pivots_1h_0:

Array
(
    [time] => 2026-09-26 00:00:00
    [price] => 0.057016
    [kind] => low
    [label] => 
)

pivots_1h_1:

Array
(
    [time] => 2026-09-26 09:00:00
    [price] => 0.079283
    [kind] => high
    [label] => 
)

pivots_1h_2:

Array
(
    [time] => 2026-09-26 13:00:00
    [price] => 0.069992
    [kind] => low
    [label] => HL
)

pivots_1h_3:

Array
(
    [time] => 2026-09-26 14:00:00
    [price] => 0.074977
    [kind] => high
    [label] => LH
)

pivots_1h_4:

Array
(
    [time] => 2026-09-26 16:00:00
    [price] => 0.067485
    [kind] => low
    [label] => LL
)

pivots_1h_5:

Array
(
    [time] => 2026-09-26 22:00:00
    [price] => 0.072632
    [kind] => high
    [label] => LH
)

pivots_1h_6:

Array
(
    [time] => 2026-09-27 15:00:00
    [price] => 0.065651
    [kind] => low
    [label] => LL
)

pivots_1h_7:

Array
(
    [time] => 2026-09-27 20:00:00
    [price] => 0.068937
    [kind] => high
    [label] => LH
)

pivots_1h_8:

Array
(
    [time] => 2026-09-28 02:00:00
    [price] => 0.061974
    [kind] => low
    [label] => LL
)

pivots_1h_9:

Array
(
    [time] => 2026-09-28 05:00:00
    [price] => 0.067
    [kind] => high
    [label] => LH
)

pivots_1h_10:

Array
(
    [time] => 2026-09-28 09:00:00
    [price] => 0.062294
    [kind] => low
    [label] => HL
)

pivots_1h_11:

Array
(
    [time] => 2026-09-28 23:00:00
    [price] => 0.068201
    [kind] => high
    [label] => HH
)

pivots_1h_12:

Array
(
    [time] => 2026-09-29 01:00:00
    [price] => 0.064251
    [kind] => low
    [label] => HL
)

pivots_1h_13:

Array
(
    [time] => 2026-09-29 06:00:00
    [price] => 0.069935
    [kind] => high
    [label] => HH
)

pivots_1h_14:

Array
(
    [time] => 2026-09-30 00:00:00
    [price] => 0.063997
    [kind] => low
    [label] => HL
)

pivots_1h_15:

Array
(
    [time] => 2026-09-30 02:00:00
    [price] => 0.066679
    [kind] => high
    [label] => LH
)

pivots_1h_16:

Array
(
    [time] => 2026-10-01 02:00:00
    [price] => 0.056705
    [kind] => low
    [label] => LL
)

pivots_1h_17:

Array
(
    [time] => 2026-10-01 09:00:00
    [price] => 0.059986
    [kind] => high
    [label] => LH
)

pivots_1h_18:

Array
(
    [time] => 2026-10-01 16:00:00
    [price] => 0.053895
    [kind] => low
    [label] => LL
)

pivots_1h_19:

Array
(
    [time] => 2026-10-01 17:00:00
    [price] => 0.057281
    [kind] => high
    [label] => LH
)

strategy_details

pivots_15m_0:

Array
(
    [time] => 2026-09-30 18:15:00
    [price] => 0.061972
    [kind] => high
    [label] => 
)

pivots_15m_1:

Array
(
    [time] => 2026-09-30 19:15:00
    [price] => 0.059289
    [kind] => low
    [label] => 
)

pivots_15m_2:

Array
(
    [time] => 2026-09-30 19:45:00
    [price] => 0.060554
    [kind] => high
    [label] => 
)

pivots_15m_3:

Array
(
    [time] => 2026-09-30 21:45:00
    [price] => 0.058135
    [kind] => low
    [label] => LL
)

pivots_15m_4:

Array
(
    [time] => 2026-09-30 23:15:00
    [price] => 0.06001
    [kind] => high
    [label] => LH
)

pivots_15m_5:

Array
(
    [time] => 2026-10-01 02:15:00
    [price] => 0.056705
    [kind] => low
    [label] => LL
)

pivots_15m_6:

Array
(
    [time] => 2026-10-01 03:30:00
    [price] => 0.059348
    [kind] => high
    [label] => LH
)

pivots_15m_7:

Array
(
    [time] => 2026-10-01 04:45:00
    [price] => 0.057664
    [kind] => low
    [label] => HL
)

pivots_15m_8:

Array
(
    [time] => 2026-10-01 07:15:00
    [price] => 0.059012
    [kind] => high
    [label] => LH
)

pivots_15m_9:

Array
(
    [time] => 2026-10-01 08:30:00
    [price] => 0.058003
    [kind] => low
    [label] => HL
)

pivots_15m_10:

Array
(
    [time] => 2026-10-01 09:30:00
    [price] => 0.059986
    [kind] => high
    [label] => HH
)

pivots_15m_11:

Array
(
    [time] => 2026-10-01 10:15:00
    [price] => 0.058144
    [kind] => low
    [label] => HL
)

pivots_15m_12:

Array
(
    [time] => 2026-10-01 11:30:00
    [price] => 0.059636
    [kind] => high
    [label] => LH
)

pivots_15m_13:

Array
(
    [time] => 2026-10-01 16:30:00
    [price] => 0.053895
    [kind] => low
    [label] => LL
)

pivots_15m_14:

Array
(
    [time] => 2026-10-01 17:45:00
    [price] => 0.057281
    [kind] => high
    [label] => LH
)

bos_level_long : 0
bos_level_short : 0.056705
strategy_details
levels_hl_price:
```
0.053895
```
levels_hl_timestamp: 2026-10-01 16:00:00
levels_hh_price:
```
0.057281
```
levels_lh_price:
```
0.057281
```
levels_lh_timestamp: 2026-10-01 17:00:00
levels_ll_price:
```
0.053895
```
strategy_details
demand_zone_top:
```
0.055223
```
demand_zone_bottom:
```
0.053895
```
demand_zone_mid:
```
0.054559
```
demand_zone_freshness: tested
demand_zone_strength:
```
0.5611
```
strategy_details
supply_zone_top:
```
0.059986
```
supply_zone_bottom:
```
0.057664
```
supply_zone_mid:
```
0.058825
```
supply_zone_freshness: tested
supply_zone_strength:
```
0.7913
```
regimes
1H : bear_high_confirmed
15m : bear_high_confirmed

Signal Details

Signaux confirmants (3)

#	Heure	Entry	Δ
1	15:09	0.05564300	+0.005%
2	17:11	0.05584000	+0.359%
3	17:34	0.05574300	+0.185%

Market Structure

Market Structure Score: 0

Market Structure V2

1H ↓ pullback_down

Confidence 100%

Trend

Trend Strength

-0.398

Persistence

0.500

High Δ ATR

-2.048

Low Δ ATR

-2.128

Current Swing

Amp ATR

2.482

Speed

2.482

Efficiency

0.602

Structure

Retracement

0.556

Extension

1.032

Compression

0.699

Entropy

1.000

Breakout Str.

-3.306

Dist High ATR

-1.258

Dist Low ATR

1.306

21 pivots · 20 swings · Last pivot: ↑ 0.0573 @ bar 147

Trend Analyzer 1H

1H ↓ down down_early_expansion_balanced

Confidence 64%

Context

phase early_expansion

structure bearish_transition

breakout fresh_breakout

quality volatile

strength strong

exhaustion medium

momentum balanced

volatility expansion

risk approaching_support

htf unknown

Scores

0.205

0.725

0.416

0.231

0.567

0.556

0.587

0.506

0.239

0.784

0.653

0.092

Features

Ema20 Slope

-0.178

Ema50 Slope

-0.142

Ema Alignment Score

0.000

Price Vs Ema20

-1.707

Price Vs Ema50

-3.546

Recent Hh Hl Score

0.333

Recent Lh Ll Score

0.667

Last Bos Direction

-1.000

Bars Since Last Bos

3.000

Candle Overlap Ratio

1.000

Wick Ratio

0.538

Trend Efficiency

0.602

Impulse Strength

4.797

Directional Candle Ratio

0.750

Pullback Depth Ratio

0.556

Pullback Depth Atr

2.667

Extension From Mean

-3.546

Impulse Decay Score

0.484

Opposing Wick Pressure

0.334

Volatility Percentile

0.900

Volatility Delta

0.066

Body Ratio

0.477

Closes Position Ratio

0.463

Slope Consistency

0.853

Range Position

0.092

Distance To Recent High

-12.207

Distance To Recent Low

1.238

Had Recent Range

1.000

Had Recent Compression

0.000

Post Break Hl Count

1.000

Orderbook Context

→ neutral ws_rolling 5 snapshots 7034ms Confidence avant OB : 86% → 86%

Order Book Imbalance

OBI Top 5 0.000

avg -0.003 ± 0.002

OBI Top 10 0.063

Microstructure

Mid Price

0.0555

Micro Price

0.0556

Spread

0.1261%

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
0.05564	0.05742	0.05121	2.49	0.02578

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 0.05564
Stop Loss: 0.05742
Take Profit: 0.05121

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 0.05742 - 0.05564 = 0.00178
Récompense (distance jusqu'au take profit):

E - TP = 0.05564 - 0.05121 = 0.00443
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = 0.00443 / 0.00178 = 2.4888

📌 Position Size

Amount	Margin	Quantity	Leverage
250.9494	100	4509.9896	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 0.00178

Taille de position = 8 / 0.00178 = 4494.38

Taille de position USD = 4494.38 x 0.05564 = 250.07

Donc, tu peux acheter 4494.38 avec un stoploss a 0.05742

Avec un position size USD de 250.07$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 4494.38 x 0.00178 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 4494.38 x 0.00443 = 19.91

Si Take Profit atteint, tu gagneras 19.91$

Résumé

Taille de position 4494.38
Taille de position USD 250.07
Perte potentielle 8
Gain potentiel 19.91
Risk-Reward Ratio 2.4888

📌 Peformances

TP % Target	TP $ Target
7.96 %	19.98 $

SL % Target	SL $ Target
3.2 %	8.03 $

PNL	PNL %
-8.03 $	-3.20

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-3.3932 %	106.07 %	8

Entry	Stop Loss	Take Profit	RR	Current Price
0.05564	0.05742	0.05121	2.49	0.02578

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 0.05564
Stop Loss: 0.05742
Take Profit: 0.05121

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 0.05742 - 0.05564 = 0.00178
Récompense (distance jusqu'au take profit):

E - TP = 0.05564 - 0.05121 = 0.00443
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = 0.00443 / 0.00178 = 2.4888

📌 ML Extra Data

Extra TP Data


                              Array
(
)

Extra SL data


                              Array
(
)

MAE / MFE Analysis

Strat: BosPullback (★ 4h) Initial Risk: -3.199% (0.0018)

Horizon	MFE %	MFE R	MAE %	MAE R	MFE/MAE	Candles
1h	+0.266%	0.1R	-1.251%	0.4R	0.2×	12
2h	+0.266%	0.1R	-1.463%	0.5R	0.2×	24
4h ★	+1.896%	0.6R	-1.463%	0.5R	1.3×	48
8h	+1.896%	0.6R	-3.507%	1.1R	0.5×	96
12h	+1.896%	0.6R	-5.818%	1.8R	0.3×	144
24h	+19.844%	6.2R	-7.836%	2.5R	2.5×	288
48h	+20.293%	6.3R	-7.836%	2.5R	2.6×	576
72h	+20.293%	6.3R	-7.836%	2.5R	2.6×	864

⏱ MFE in 1290 min MAE in 725 min ✗ Adverse move came first

computed 1 week ago

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