Short Trade on AVAX

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01 Oct 2026 at 16:25:52 hyperliquid

Short Trade on AVAX (BosPullback)

With 39.68 AVAX at 11.005$ per unit. Take profit: 10.501 (4.58 %) & Stop Loss: 11.2066 (1.83 %)

AVAX SHORT BosPullback hyperliquid 01 Oct 2026 16:25 → 00:50 · 8 hours

Position

Entry 11.005$

Qty 39.6832 AVAX

Size 436.7139$ (margin 100$) (leverage 4)

Risk Setup

TP 10.501 (+4.58%)

TP $ 20$

SL 11.2066 (-1.83%)

SL $ 8$

RR 2.5

Status loss PnL -1.83% / -8$ MAE -0.43% MFE +1.48% 0.8R

V3 Shadow Analysis

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

Quality Rank (id: 170363)

#6 / 77 OUT

seuil : top 15
score du 01/10/2026 16:00

Avg Rank 8h: 0.5748

Quality Score

0.652

score brut du coin

Quality Rank

#6 / 77 OUT

seuil : top 15

Signal Confidence

86 % OK

seuil : ≥ 40%

BTC Regime Score

-2

−4 → +4 (macro BTC)

Coin Regime Score

-5

−6 → +6 (1D/4H/1H coin)

Combined Regime Score

-7 BLOCKED

seuil : BTC + coin ≥ 3

Stop Loss Size

1.83 % 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

#6 / 77 OUT

seuil : top 15

Signal Confidence

86 % OK

seuil : ≥ 40%

Combined Regime Score

-7 BLOCKED

seuil : BTC + coin ≥ 3

Stop Loss Size

1.83 % OK

seuil : ≥ 0.75%

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

0/3 TF adverse seuil : < 2 TF

TF	Near Demand	Distance (ATR)
1h	clear	2.55×ATR
4h	clear	0.72×ATR
1d	clear	0.97×ATR

Move Maturity — move down late = adverse (SHORT)

0/3 TF adverse seuil : < 2 TF

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

23.1M $

volume USDT au moment du signal
01/10 16:15

Coin Market Regime V2
Strategic (1D) : bull_high_confirmed (-3) 29/09 20:00 Operational (4H) : bull_high (-2) 01/10 12:00 Tactical (1H) : range_high (0) 01/10 15:00 Score : -5 / ±6

Coin Market Regime V2

Strategic (1D) : bull_high_confirmed (-3)

29/09 20:00

Operational (4H) : bull_high (-2)

01/10 12:00

Tactical (1H) : range_high (0)

01/10 15:00

Score : -5 / ±6

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

BTC Correlation

Coin Market Regime

1H_regime : range_high

15m_regime : range_medium

BTC/Market Regime v2

BTC Regime (snapshot) 4586

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 72.2%

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	68.3%
1h	68.3%
4h	88.3%
24h	58.3%

Outperformance vs BTC

Window	% outperf	Median ret
15m	65.0%	+0.06%
4h	75.0%	+1.67%
24h	30.0%	+0.50%

Expansion & Tails (4h)

Up ≥1σ

—

Down ≥1σ

—

Expansion

—

Tail ↑

—

Tail ↓

—

Dispersion : 0.173

Universe : 60 · ≥ $2.0M

Regime confidence : 0.75

Snapshot évalué : 01/10 16:16 · 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

0.6021

Score SMA

0.6431

Rank

#35 / 76

Rank Norm SMA 8h

0.5467

Rank Norm SMA

0.5294

Calculé le

30/09/2026 20:00

Composante	Poids	Score	Détails
Momentum	30%	0.7436	r1h: 0.000% · r4h: 0.000% · r1d: -4.40% · r3d: 0.34% · ema21_slope: 2.1266% · dist_ema21: 11.844%
Force Relative	25%	0.6278	rs_1h: 0.000% · rs_4h: 0.000% · rs_1d: -4.39% · rs_3d: 1.32% · beta_24h: 0.946
Volume	20%	0.4402	rvol_20: 0.89× · zscore_50: 0.414 · trend: 63.17%
Qualité Tendance	15%	0.8938	ADX: 47.3 (trend) · Chop: 25.1 (trend)
Volatilité	10%	0.0000	ATR%: 6.967% (optimal 0.3–3 %)

Calculé le 01/10/2026 16:00

Score brut

0.6519

Score SMA

0.5491

Rank

#6 / 77

Rank Norm SMA 8h

0.5748

Rank Norm SMA

0.5226

Calculé le

01/10/2026 16:00

Composante	Poids	Score	Détails
Momentum	30%	0.5491	r1h: 0.036% · r4h: 1.019% · r1d: 0.93% · r3d: 6.46% · ema21_slope: -0.0444% · dist_ema21: 0.066%
Force Relative	25%	0.5549	rs_1h: 0.209% · rs_4h: 0.427% · rs_1d: -0.31% · rs_3d: 4.94% · beta_24h: 1.341
Volume	20%	0.9099	rvol_20: 2.85× · zscore_50: 2.595 · trend: 70.91%
Qualité Tendance	15%	0.5155	ADX: 19.3 (weak) · Chop: 56.2 (neutral)
Volatilité	10%	1.0000	ATR%: 1.381% (optimal 0.3–3 %)

Calculé le 01/10/2026 16:00

Score brut

0.6310

Score SMA

0.5784

Rank

#10 / 77

Rank Norm SMA 8h

0.8026

Rank Norm SMA

0.5679

Calculé le

01/10/2026 16:00

Composante	Poids	Score	Détails
Momentum	30%	0.6635	r1h: 0.000% · r4h: 1.019% · r1d: 0.93% · r3d: 6.46% · ema21_slope: 0.0794% · dist_ema21: 0.124%
Force Relative	25%	0.5768	rs_1h: 0.000% · rs_4h: 0.427% · rs_1d: -0.31% · rs_3d: 4.94% · beta_24h: 3.222
Volume	20%	0.6728	rvol_20: 1.89× · zscore_50: 2.140 · trend: 31.33%
Qualité Tendance	15%	0.5067	ADX: 19.6 (weak) · Chop: 57.5 (neutral)
Volatilité	10%	0.8773	ATR%: 3.368% (optimal 0.3–3 %)

📌 Performance

MAE / MFE Analysis

Strat: BosPullback (★ 4h) Initial Risk: -1.832% (0.2016)

Horizon	MFE %	MFE R	MAE %	MAE R	MFE/MAE	Candles
1h	+0.273%	0.2R	-0.427%	0.2R	0.6×	12
2h	+1.481%	0.8R	-0.427%	0.2R	3.5×	24
4h ★	+1.481%	0.8R	-0.427%	0.2R	3.5×	48
8h	+1.481%	0.8R	-1.572%	0.9R	0.9×	96
12h	+1.481%	0.8R	-1.890%	1.0R	0.8×	144
24h	+5.207%	2.8R	-2.435%	1.3R	2.1×	288
48h	+5.207%	2.8R	-2.435%	1.3R	2.1×	576
72h	+5.207%	2.8R	-2.435%	1.3R	2.1×	864

⏱ MFE in 1339 min MAE in 964 min ✗ Adverse move came first

computed 1 week ago

Prediction

ML Trade Score: -100

ML Pullback Score: 3.48

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	transition	bullish_transition	moderate	balanced	volatile_reversal	bull_high_confirmed	62%	noisy_chop 43%	mid	—	—	0.72	bull_high	+12.59%	+1.00	29/09 20:00
4h	↑ up	transition	bullish_transition	moderate	balanced	normal	bull_high	62%	noisy_chop 35%	early	—	—	0.53	bull_high	+2.58%	+0.28	01/10 12:00
1h	↓ down	range	range	moderate	grind	expansion_after_compression	range_high	38%	noisy_chop 38%	early	—	near -0.3ATR	0.49	bull_medium_confirmed	+0.91%	-0.07	01/10 15:00
15m	↔ neutral	range	range	moderate	grind	normal	range_medium	39%	noisy_chop 39%	early	—	—	0.71	bull_low	+0.84%	-0.01	01/10 16:00
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 #187508	↑ up	transition	bullish_transition	moderate	balanced	0.684	volatile_reversal	bull_high_confirmed	62%	noisy_chop 43%	mid 6b 1.2ATR	—	—	0.89	96%	↑ +0.76	above_value	+3.10	—	#101559	0.72	bull_high	+12.59%	+1.00	29/09 20:00 upd 30/09 20:16
4h #195760	↑ up	transition	bullish_transition	moderate	balanced	0.641	normal	bull_high	62%	noisy_chop 35%	early 13b 0.0ATR	—	—	1.89	95%	↔ -0.06	above_value	+0.28	—	#105068	0.53	bull_high	+2.58%	+0.28	01/10 12:00 upd 01/10 16:12
1h anchor #195759	↓ down	range	range	moderate	grind	0.397	expansion_after_compression	range_high	38%	noisy_chop 38%	early 3b 0.0ATR	—	near -0.3ATR	2.85	97%	↑ +0.31	above_value	+0.28	—	#105068	0.49	bull_medium_confirmed	+0.91%	-0.07	01/10 15:00 upd 01/10 16:12
15m #195841	↔ neutral	range	range	moderate	grind	0.684	normal	range_medium	39%	noisy_chop 39%	early 4b 0.6ATR	—	—	0.05	11%	↓ -0.17	above_value	+0.28	—	#105068	0.71	bull_low	+0.84%	-0.01	01/10 16:00 upd 01/10 16:16
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	6b	—	1.268×ATR	p0	+1.159×ATR	p69
4h	↓ down	early	13b	—	2.744×ATR	p21	+0.04×ATR	p2
1h	↑ up	early	3b	—	1.803×ATR	p20	+0.046×ATR	p6
15m	↓ down	early	4b	—	0.926×ATR	p3	+0.563×ATR	p44

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=4|retests=1|break_atr=1.33|prog=0.38|zone=tested
stop_price: 11.20659653
tp_price: 10.50100868
atr:
score: 0.86
confidence_pre_ob: 0.86

Details

1H:
15m:
5m:
btc_indicators
market_structures
market_structure_v2
timeframe : 1h
state : range
confidence : 0.718
trend_strength : -0.1411
trend_persistence : 0.5
high_delta_atr : 0.0345
low_delta_atr : -1.6155
current_swing_amp_atr : 3.0736
current_swing_speed : 0.43909
current_swing_efficiency : 0.3628
retracement_ratio : 2.0174
extension_ratio : 2.0622
compression_score : 0.711
swing_entropy : 1
breakout_strength : -0.3797
distance_to_last_high_atr : -1.2082
distance_to_last_low_atr : 1.9953
pivot_count : 30
swing_count : 29
market_structure_v2
last_pivot_kind: low
last_pivot_price:
```
10.728
```
last_pivot_index:
```
145
```
trend_analyzer_1h
direction : down
phase : range
structure : range
breakout_state : none
quality : volatile
strength : moderate
exhaustion : low
momentum_type : grind
volatility_regime : normal
htf_context : unknown
risk_state : mid_range
confidence : 0.525
state : down_range_grind
trend_analyzer_1h
scores_direction_score:
```
0.3519
```
scores_strength_score:
```
0.5137
```
scores_quality_score:
```
0.3329
```
scores_cleanliness_score:
```
0.2072
```
scores_structural_quality:
```
0.4358
```
scores_pullback_score:
```
1
```
scores_exhaustion_score:
```
0.0876
```
scores_continuation_score:
```
0.4895
```
scores_structure_score:
```
0.2903
```
scores_volatility_expansion:
```
0.4483
```
scores_momentum_type_score:
```
0.5791
```
scores_risk_score:
```
0.4659
```
trend_analyzer_1h
features_ema20_slope:
```
-0.0348
```
features_ema50_slope:
```
-0.0229
```
features_ema_alignment_score:
```
0.3333
```
features_price_vs_ema20:
```
0.1589
```
features_price_vs_ema50:
```
-0.0463
```
features_recent_hh_hl_score:
```
0.35
```
features_recent_lh_ll_score:
```
0.65
```
features_last_bos_direction:
```
-1
```
features_bars_since_last_bos:
```
4
```
features_candle_overlap_ratio:
```
1
```
features_wick_ratio:
```
0.5857
```
features_trend_efficiency:
```
0.3628
```
features_impulse_strength:
```
3.0736
```
features_directional_candle_ratio:
```
0.65
```
features_pullback_depth_ratio:
```
2.0174
```
features_pullback_depth_atr:
```
3.2144
```
features_extension_from_mean:
```
-0.0463
```
features_impulse_decay_score:
```
0
```
features_opposing_wick_pressure:
```
0.3343
```
features_volatility_percentile:
```
0.34
```
features_volatility_delta:
```
0.0664
```
features_body_ratio:
```
0.482
```
features_closes_position_ratio:
```
0.5798
```
features_slope_consistency:
```
0.709
```
features_range_position:
```
0.4659
```
features_distance_to_recent_high:
```
-7.1306
```
features_distance_to_recent_low:
```
6.2197
```
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 : 0.0179
obi_top10 : 0.0179
micro_price : 11.01041358
spread_pct : 0.009083
mid_price : 11.0105
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 : 0.0176
obi_top5_std : 0.0003
pressure_side : neutral
collection_mode : ws_rolling
collection_ms : 7049
aggregation_tick : 0.1
error :
strategy_details
strategy : bos_pullback
ms_state_1h : range
strategy_details

pivots_1h_0:

Array
(
    [time] => 2026-09-27 20:00:00
    [price] => 11.094
    [kind] => high
    [label] => LH
)

pivots_1h_1:

Array
(
    [time] => 2026-09-27 23:00:00
    [price] => 10.704
    [kind] => low
    [label] => LL
)

pivots_1h_2:

Array
(
    [time] => 2026-09-28 00:00:00
    [price] => 10.981
    [kind] => high
    [label] => LH
)

pivots_1h_3:

Array
(
    [time] => 2026-09-28 09:00:00
    [price] => 10.332
    [kind] => low
    [label] => LL
)

pivots_1h_4:

Array
(
    [time] => 2026-09-28 12:00:00
    [price] => 10.719
    [kind] => high
    [label] => LH
)

pivots_1h_5:

Array
(
    [time] => 2026-09-28 15:00:00
    [price] => 10.143
    [kind] => low
    [label] => LL
)

pivots_1h_6:

Array
(
    [time] => 2026-09-28 17:00:00
    [price] => 10.614
    [kind] => high
    [label] => LH
)

pivots_1h_7:

Array
(
    [time] => 2026-09-28 19:00:00
    [price] => 10.265
    [kind] => low
    [label] => HL
)

pivots_1h_8:

Array
(
    [time] => 2026-09-29 00:00:00
    [price] => 10.9
    [kind] => high
    [label] => HH
)

pivots_1h_9:

Array
(
    [time] => 2026-09-29 02:00:00
    [price] => 10.337
    [kind] => low
    [label] => HL
)

pivots_1h_10:

Array
(
    [time] => 2026-09-29 12:00:00
    [price] => 12.019
    [kind] => high
    [label] => HH
)

pivots_1h_11:

Array
(
    [time] => 2026-09-29 17:00:00
    [price] => 11.038
    [kind] => low
    [label] => HL
)

pivots_1h_12:

Array
(
    [time] => 2026-09-29 21:00:00
    [price] => 11.564
    [kind] => high
    [label] => LH
)

pivots_1h_13:

Array
(
    [time] => 2026-09-30 08:00:00
    [price] => 11
    [kind] => low
    [label] => HL
)

pivots_1h_14:

Array
(
    [time] => 2026-09-30 12:00:00
    [price] => 11.374
    [kind] => high
    [label] => LH
)

pivots_1h_15:

Array
(
    [time] => 2026-10-01 00:00:00
    [price] => 10.779
    [kind] => low
    [label] => LL
)

pivots_1h_16:

Array
(
    [time] => 2026-10-01 04:00:00
    [price] => 11.187
    [kind] => high
    [label] => LH
)

pivots_1h_17:

Array
(
    [time] => 2026-10-01 07:00:00
    [price] => 10.962
    [kind] => low
    [label] => HL
)

pivots_1h_18:

Array
(
    [time] => 2026-10-01 09:00:00
    [price] => 11.192
    [kind] => high
    [label] => LH
)

pivots_1h_19:

Array
(
    [time] => 2026-10-01 16:00:00
    [price] => 10.728
    [kind] => low
    [label] => LL
)

strategy_details

pivots_15m_0:

Array
(
    [time] => 2026-09-30 22:00:00
    [price] => 10.867
    [kind] => low
    [label] => HL
)

pivots_15m_1:

Array
(
    [time] => 2026-09-30 23:15:00
    [price] => 11.011
    [kind] => high
    [label] => 
)

pivots_15m_2:

Array
(
    [time] => 2026-10-01 00:30:00
    [price] => 10.779
    [kind] => low
    [label] => LL
)

pivots_15m_3:

Array
(
    [time] => 2026-10-01 01:15:00
    [price] => 10.919
    [kind] => high
    [label] => LH
)

pivots_15m_4:

Array
(
    [time] => 2026-10-01 01:30:00
    [price] => 10.836
    [kind] => low
    [label] => HL
)

pivots_15m_5:

Array
(
    [time] => 2026-10-01 04:00:00
    [price] => 11.166
    [kind] => high
    [label] => HH
)

pivots_15m_6:

Array
(
    [time] => 2026-10-01 04:15:00
    [price] => 11.06
    [kind] => low
    [label] => HL
)

pivots_15m_7:

Array
(
    [time] => 2026-10-01 06:30:00
    [price] => 11.088
    [kind] => low
    [label] => HL
)

pivots_15m_8:

Array
(
    [time] => 2026-10-01 07:00:00
    [price] => 11.166
    [kind] => high
    [label] => LH
)

pivots_15m_9:

Array
(
    [time] => 2026-10-01 07:45:00
    [price] => 10.965
    [kind] => low
    [label] => LL
)

pivots_15m_10:

Array
(
    [time] => 2026-10-01 09:00:00
    [price] => 11.192
    [kind] => high
    [label] => HH
)

pivots_15m_11:

Array
(
    [time] => 2026-10-01 10:15:00
    [price] => 10.861
    [kind] => low
    [label] => LL
)

pivots_15m_12:

Array
(
    [time] => 2026-10-01 11:45:00
    [price] => 11.069
    [kind] => high
    [label] => LH
)

pivots_15m_13:

Array
(
    [time] => 2026-10-01 13:15:00
    [price] => 10.874
    [kind] => low
    [label] => HL
)

pivots_15m_14:

Array
(
    [time] => 2026-10-01 13:30:00
    [price] => 11.036
    [kind] => high
    [label] => LH
)

pivots_15m_15:

Array
(
    [time] => 2026-10-01 14:30:00
    [price] => 11.026
    [kind] => high
    [label] => LH
)

pivots_15m_16:

Array
(
    [time] => 2026-10-01 15:00:00
    [price] => 10.839
    [kind] => low
    [label] => LL
)

pivots_15m_17:

Array
(
    [time] => 2026-10-01 16:30:00
    [price] => 10.967
    [kind] => high
    [label] => LH
)

pivots_15m_18:

Array
(
    [time] => 2026-10-01 16:45:00
    [price] => 10.728
    [kind] => low
    [label] => LL
)

pivots_15m_19:

Array
(
    [time] => 2026-10-01 19:00:00
    [price] => 11.083
    [kind] => high
    [label] => HH
)

bos_level_long : 0
bos_level_short : 10.962
strategy_details
levels_hl_price:
```
10.728
```
levels_hl_timestamp: 2026-10-01 16:00:00
levels_hh_price:
```
11.192
```
levels_lh_price:
```
11.192
```
levels_lh_timestamp: 2026-10-01 09:00:00
levels_ll_price:
```
10.728
```
demand_zone :
strategy_details
supply_zone_top:
```
11.192
```
supply_zone_bottom:
```
10.962
```
supply_zone_mid:
```
11.077
```
supply_zone_freshness: tested
supply_zone_strength:
```
0.813
```
regimes
1H : range_high
15m : range_medium

Signal Details

Signaux confirmants (2)

#	Heure	Entry	Δ
1	16:25	11.00500000	0%
2	17:14	10.98300000	-0.2%

Market Structure

Market Structure Score: 0

Market Structure V2

1H ↔ range

Confidence 72%

Trend

Trend Strength

-0.141

Persistence

0.500

High Δ ATR

0.035

Low Δ ATR

-1.616

Current Swing

Amp ATR

3.074

Speed

0.439

Efficiency

0.363

Structure

Retracement

2.017

Extension

2.062

Compression

0.711

Entropy

1.000

Breakout Str.

-0.380

Dist High ATR

-1.208

Dist Low ATR

1.995

30 pivots · 29 swings · Last pivot: ↓ 10.7280 @ bar 145

Trend Analyzer 1H

1H ↓ down down_range_grind

Confidence 53%

Context

phase range

structure range

breakout none

quality volatile

strength moderate

exhaustion low

momentum grind

volatility normal

risk mid_range

htf unknown

Scores

0.352

0.514

0.333

0.207

0.436

1.000

0.088

0.490

0.290

0.448

0.579

0.466

Features

Ema20 Slope

-0.035

Ema50 Slope

-0.023

Ema Alignment Score

0.333

Price Vs Ema20

0.159

Price Vs Ema50

-0.046

Recent Hh Hl Score

0.350

Recent Lh Ll Score

0.650

Last Bos Direction

-1.000

Bars Since Last Bos

4.000

Candle Overlap Ratio

1.000

Wick Ratio

0.586

Trend Efficiency

0.363

Impulse Strength

3.074

Directional Candle Ratio

0.650

Pullback Depth Ratio

2.017

Pullback Depth Atr

3.214

Extension From Mean

-0.046

Impulse Decay Score

0.000

Opposing Wick Pressure

0.334

Volatility Percentile

0.340

Volatility Delta

0.066

Body Ratio

0.482

Closes Position Ratio

0.580

Slope Consistency

0.709

Range Position

0.466

Distance To Recent High

-7.131

Distance To Recent Low

6.220

Had Recent Range

1.000

Had Recent Compression

1.000

Post Break Hl Count

0.000

Orderbook Context

→ neutral ws_rolling 5 snapshots 7049ms Confidence avant OB : 86% → 86%

Order Book Imbalance

OBI Top 5 0.018

avg 0.018 ± 0.000

OBI Top 10 0.018

Microstructure

Mid Price

11.0105

Micro Price

11.0104

Spread

0.0091%

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
11.005	11.2066	10.501	2.5	8.7605

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 11.005
Stop Loss: 11.2066
Take Profit: 10.501

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 11.2066 - 11.005 = 0.2016
Récompense (distance jusqu'au take profit):

E - TP = 11.005 - 10.501 = 0.504
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = 0.504 / 0.2016 = 2.5

📌 Position Size

Amount	Margin	Quantity	Leverage
436.7139	100	39.6832	4.00

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 0.2016

Taille de position = 8 / 0.2016 = 39.68

Taille de position USD = 39.68 x 11.005 = 436.68

Donc, tu peux acheter 39.68 avec un stoploss a 11.2066

Avec un position size USD de 436.68$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 39.68 x 0.2016 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 39.68 x 0.504 = 20

Si Take Profit atteint, tu gagneras 20$

Résumé

Taille de position 39.68
Taille de position USD 436.68
Perte potentielle 8
Gain potentiel 20
Risk-Reward Ratio 2.5

📌 Peformances

TP % Target	TP $ Target
4.58 %	20 $

SL % Target	SL $ Target
1.83 %	8 $

PNL	PNL %
-8 $	-1.83

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-1.89 %	103.17 %	27

Entry	Stop Loss	Take Profit	RR	Current Price
11.005	11.2066	10.501	2.5	8.7605

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 11.005
Stop Loss: 11.2066
Take Profit: 10.501

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 11.2066 - 11.005 = 0.2016
Récompense (distance jusqu'au take profit):

E - TP = 11.005 - 10.501 = 0.504
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = 0.504 / 0.2016 = 2.5

📌 ML Extra Data

Extra TP Data


                              Array
(
)

Extra SL data


                              Array
(
)

MAE / MFE Analysis

Strat: BosPullback (★ 4h) Initial Risk: -1.832% (0.2016)

Horizon	MFE %	MFE R	MAE %	MAE R	MFE/MAE	Candles
1h	+0.273%	0.2R	-0.427%	0.2R	0.6×	12
2h	+1.481%	0.8R	-0.427%	0.2R	3.5×	24
4h ★	+1.481%	0.8R	-0.427%	0.2R	3.5×	48
8h	+1.481%	0.8R	-1.572%	0.9R	0.9×	96
12h	+1.481%	0.8R	-1.890%	1.0R	0.8×	144
24h	+5.207%	2.8R	-2.435%	1.3R	2.1×	288
48h	+5.207%	2.8R	-2.435%	1.3R	2.1×	576
72h	+5.207%	2.8R	-2.435%	1.3R	2.1×	864

⏱ MFE in 1339 min MAE in 964 min ✗ Adverse move came first

computed 1 week ago

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