Short Trade on FARTCOIN

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01 Oct 2026 at 17:45:13 hyperliquid

Short Trade on FARTCOIN (BosPullback)

With 1255.04 FARTCOIN at 0.174$ per unit. Take profit: 0.1586 (9.11 %) & Stop Loss: 0.1809 (3.67 %)

FARTCOIN SHORT BosPullback hyperliquid 01 Oct 2026 17:45 → 00:20 · 6 hours

Position

Entry 0.1745$

Qty 1255.0417 FARTCOIN

Size 219.0048$ (margin 100$) (leverage 2)

Risk Setup

TP 0.1586 (+9.11%)

TP $ 19.96$

SL 0.1809 (-3.67%)

SL $ 8.03$

RR 2.48

Status loss PnL -3.67% / -8.03$ MAE -2.24% MFE +0.07% 0.0R

V3 Shadow Analysis

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

Quality Rank (id: 170566)

#12 / 77 OUT

seuil : top 15
score du 01/10/2026 17:00

Avg Rank 8h: 0.5707

Quality Score

0.592

score brut du coin

Quality Rank

#12 / 77 OUT

seuil : top 15

Signal Confidence

76 % OK

seuil : ≥ 40%

BTC Regime Score

-2

−4 → +4 (macro BTC)

Coin Regime Score

-4

−6 → +6 (1D/4H/1H coin)

Combined Regime Score

-6 BLOCKED

seuil : BTC + coin ≥ 3

Stop Loss Size

3.67 % 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

#12 / 77 OUT

seuil : top 15

Signal Confidence

76 % OK

seuil : ≥ 40%

Combined Regime Score

-6 BLOCKED

seuil : BTC + coin ≥ 3

Stop Loss Size

3.67 % 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	3.16×ATR
4h	near	0.39×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	↑ up	early	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)

12.2M $

volume USDT au moment du signal
01/10 17:31

Coin Market Regime V2
Strategic (1D) : bull_high (-3) 29/09 20:00 Operational (4H) : bull_high (-2) 01/10 12:00 Tactical (1H) : bear_high (+1) 01/10 16:00 Score : -4 / ±6

Coin Market Regime V2

Strategic (1D) : bull_high (-3)

29/09 20:00

Operational (4H) : bull_high (-2)

01/10 12:00

Tactical (1H) : bear_high (+1)

01/10 16:00

Score : -4 / ±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) 4591

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 36.7%

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	37.3%
1h	37.3%
4h	23.7%
24h	59.3%

Outperformance vs BTC

Window	% outperf	Median ret
15m	50.9%	-0.03%
4h	40.7%	-0.47%
24h	35.6%	+0.35%

Expansion & Tails (4h)

Up ≥1σ

—

Down ≥1σ

—

Expansion

—

Tail ↑

—

Tail ↓

—

Dispersion : 0.095

Universe : 59 · ≥ $2.0M

Regime confidence : 0.75

Snapshot évalué : 01/10 17:31 · 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 17:00

Score brut

0.5924

Score SMA

0.5048

Rank

#12 / 77

Rank Norm SMA 8h

0.5707

Rank Norm SMA

0.3611

Calculé le

01/10/2026 17:00

Composante	Poids	Score	Détails
Momentum	30%	0.5603	r1h: -0.746% · r4h: 3.351% · r1d: 0.25% · r3d: 5.63% · ema21_slope: -0.0927% · dist_ema21: 0.524%
Force Relative	25%	0.5556	rs_1h: -0.703% · rs_4h: 2.856% · rs_1d: -0.86% · rs_3d: 4.33% · beta_24h: 1.715
Volume	20%	0.5514	rvol_20: 1.29× · zscore_50: 0.365 · trend: 101.28%
Qualité Tendance	15%	0.5009	ADX: 19.3 (weak) · Chop: 57.9 (neutral)
Volatilité	10%	1.0000	ATR%: 2.099% (optimal 0.3–3 %)

Calculé le 01/10/2026 16:00

Score brut

0.5518

Score SMA

0.4642

Rank

#20 / 77

Rank Norm SMA 8h

0.4408

Rank Norm SMA

0.2133

Calculé le

01/10/2026 16:00

Composante	Poids	Score	Détails
Momentum	30%	0.5865	r1h: 0.000% · r4h: 3.212% · r1d: 1.55% · r3d: 7.05% · ema21_slope: -0.0809% · dist_ema21: 0.207%
Force Relative	25%	0.5655	rs_1h: 0.000% · rs_4h: 2.620% · rs_1d: 0.31% · rs_3d: 5.52% · beta_24h: 3.089
Volume	20%	0.6133	rvol_20: 2.13× · zscore_50: 1.230 · trend: 3.26%
Qualité Tendance	15%	0.3117	ADX: 15.9 (weak) · Chop: 77.8 (range)
Volatilité	10%	0.6503	ATR%: 4.049% (optimal 0.3–3 %)

📌 Performance

MAE / MFE Analysis

Strat: BosPullback (★ 4h) Initial Risk: -3.668% (0.0064)

Horizon	MFE %	MFE R	MAE %	MAE R	MFE/MAE	Candles
1h	+0.075%	0.0R	-1.278%	0.4R	0.1×	12
2h	+0.075%	0.0R	-1.278%	0.4R	0.1×	24
4h ★	+0.075%	0.0R	-2.235%	0.6R	0.0×	48
8h	+0.075%	0.0R	-8.779%	2.4R	0.0×	96
12h	+0.075%	0.0R	-9.140%	2.5R	0.0×	144
24h	+3.805%	1.0R	-9.971%	2.7R	0.4×	288
48h	+3.805%	1.0R	-9.971%	2.7R	0.4×	576
72h	+3.805%	1.0R	-9.971%	2.7R	0.4×	864

⏱ MFE in 1259 min MAE in 909 min ✗ Adverse move came first

computed 1 week ago

Prediction

ML Trade Score: -100

ML Pullback Score: 0.06

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	↔ neutral	range	range	moderate	grind	compression	bull_high	60%	noisy_chop 33%	early	near 0.4ATR	—	0.59	bull_high	+2.58%	+0.27	01/10 12:00
1h	↔ neutral	transition	bearish_transition	moderate	grind	expansion	bear_high	54%	noisy_chop 30%	early	—	near 0.3ATR	0.55	bull_medium	+0.85%	-0.11	01/10 16:00
15m	↑ up	early_expansion	bullish_transition	strong	explosive	expansion	range_high	41%	noisy_chop 42%	early	near 0.3ATR	—	0.70	range_low	+0.53%	+0.19	01/10 17:15
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 #195873	↔ neutral	range	range	moderate	grind	0.639	compression	bull_high	60%	noisy_chop 33%	early 11b 0.1ATR	near 0.4ATR	—	2.13	89%	↓ -0.37	value	-0.79	—	#105117	0.59	bull_high	+2.58%	+0.27	01/10 12:00 upd 01/10 16:17
1h anchor #196274	↔ neutral	transition	bearish_transition	moderate	grind	0.603	expansion	bear_high	54%	noisy_chop 30%	early 5b 0.2ATR	—	near 0.3ATR	1.29	73%	↑ +0.82	above_value	-0.26	—	#105351	0.55	bull_medium	+0.85%	-0.11	01/10 16:00 upd 01/10 17:11
15m #196432	↑ up	early_expansion	bullish_transition	strong	explosive	0.810	expansion	range_high	41%	noisy_chop 42%	early 5b 0.4ATR	near 0.3ATR	—	0.22	57%	↔ -0.05	above_value	-0.26	—	#105351	0.70	range_low	+0.53%	+0.19	01/10 17:15 upd 01/10 17:32
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	11b	—	0.899×ATR	p0	+0.056×ATR	p4
1h	↑ up	early	5b	—	1.761×ATR	p15	+0.229×ATR	p14
15m	↓ down	early	5b	—	1.589×ATR	p3	+0.446×ATR	p36

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=6|retests=1|break_atr=0.50|prog=0.52|zone=weak|ob:bid_pressure(-0.10)
stop_price: 0.18087429
tp_price: 0.15856426
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 : 0.483
trend_strength : -0.1271
trend_persistence : 0.5
high_delta_atr : -0.5267
low_delta_atr : -1.1508
current_swing_amp_atr : 3.0462
current_swing_speed : 0.38078
current_swing_efficiency : 0.3039
retracement_ratio : 1.7
extension_ratio : 1.2875
compression_score : 1.1344
swing_entropy : 1
breakout_strength : -0.1978
distance_to_last_high_atr : -1.4462
distance_to_last_low_atr : 1.3487
pivot_count : 30
swing_count : 29
market_structure_v2
last_pivot_kind: low
last_pivot_price:
```
0.17047
```
last_pivot_index:
```
143
```
trend_analyzer_1h
direction : down
phase : transition
structure : bearish_transition
breakout_state : breakout_retest
quality : volatile
strength : moderate
exhaustion : low
momentum_type : grind
volatility_regime : expansion
htf_context : unknown
risk_state : mid_range
confidence : 0.547
state : down_bearish_transition_grind
trend_analyzer_1h
scores_direction_score:
```
0.2579
```
scores_strength_score:
```
0.4336
```
scores_quality_score:
```
0.3717
```
scores_cleanliness_score:
```
0.2303
```
scores_structural_quality:
```
0.4875
```
scores_pullback_score:
```
1
```
scores_exhaustion_score:
```
0.2644
```
scores_continuation_score:
```
0.3988
```
scores_structure_score:
```
0.2528
```
scores_volatility_expansion:
```
0.738
```
scores_momentum_type_score:
```
0.5487
```
scores_risk_score:
```
0.3887
```
trend_analyzer_1h
features_ema20_slope:
```
0.0134
```
features_ema50_slope:
```
-0.0062
```
features_ema_alignment_score:
```
0
```
features_price_vs_ema20:
```
-0.1777
```
features_price_vs_ema50:
```
-0.4229
```
features_recent_hh_hl_score:
```
0.25
```
features_recent_lh_ll_score:
```
0.75
```
features_last_bos_direction:
```
-1
```
features_bars_since_last_bos:
```
6
```
features_candle_overlap_ratio:
```
1
```
features_wick_ratio:
```
0.5395
```
features_trend_efficiency:
```
0.3039
```
features_impulse_strength:
```
3.0462
```
features_directional_candle_ratio:
```
0.5
```
features_pullback_depth_ratio:
```
1.7
```
features_pullback_depth_atr:
```
3.2166
```
features_extension_from_mean:
```
-0.4229
```
features_impulse_decay_score:
```
0.3562
```
features_opposing_wick_pressure:
```
0.3398
```
features_volatility_percentile:
```
0.62
```
features_volatility_delta:
```
0.249
```
features_body_ratio:
```
0.4917
```
features_closes_position_ratio:
```
0.5333
```
features_slope_consistency:
```
0.6941
```
features_range_position:
```
0.3887
```
features_distance_to_recent_high:
```
-6.2571
```
features_distance_to_recent_low:
```
3.9787
```
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 : 0.2602
obi_top10 : 0.2364
micro_price : 0.17414184
spread_pct : 0.022974
mid_price : 0.17413
bid_wall_price :
bid_wall_size :
bid_wall_dist_atr :
ask_wall_price : 0.175
ask_wall_size : 2252302.16
ask_wall_dist_atr :
snapshots_count : 5
obi_top5_mean : 0.2596
obi_top5_std : 0.0006
pressure_side : bid
collection_mode : ws_rolling
collection_ms : 6963
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 22:00:00
    [price] => 0.1746
    [kind] => low
    [label] => 
)

pivots_15m_1:

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

pivots_15m_2:

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

pivots_15m_3:

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

pivots_15m_4:

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

pivots_15m_5:

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

pivots_15m_6:

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

pivots_15m_7:

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

pivots_15m_8:

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

pivots_15m_9:

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

pivots_15m_10:

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

pivots_15m_11:

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

pivots_15m_12:

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

pivots_15m_13:

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

pivots_15m_14:

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

pivots_15m_15:

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

pivots_15m_16:

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

pivots_15m_17:

Array
(
    [time] => 2026-10-01 17:45:00
    [price] => 0.17786
    [kind] => high
    [label] => HH
)

pivots_15m_18:

Array
(
    [time] => 2026-10-01 19:30:00
    [price] => 0.1722
    [kind] => low
    [label] => HL
)

pivots_15m_19:

Array
(
    [time] => 2026-10-01 20:00:00
    [price] => 0.17954
    [kind] => high
    [label] => HH
)

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:
```
0.4958
```
strategy_details
supply_zone_top:
```
0.18475
```
supply_zone_bottom:
```
0.17802
```
supply_zone_mid:
```
0.181385
```
supply_zone_freshness: weak
supply_zone_strength:
```
0.8566
```
regimes
1H : bear_high
15m : range_high

Signal Details

Market Structure

Market Structure Score: 0

Market Structure V2

1H ↓ pullback_down

Confidence 48%

Trend

Trend Strength

-0.127

Persistence

0.500

High Δ ATR

-0.527

Low Δ ATR

-1.151

Current Swing

Amp ATR

3.046

Speed

0.381

Efficiency

0.304

Structure

Retracement

1.700

Extension

1.288

Compression

1.134

Entropy

1.000

Breakout Str.

-0.198

Dist High ATR

-1.446

Dist Low ATR

1.349

30 pivots · 29 swings · Last pivot: ↓ 0.1705 @ bar 143

Trend Analyzer 1H

1H ↓ down down_bearish_transition_grind

Confidence 55%

Context

phase transition

structure bearish_transition

breakout breakout_retest

quality volatile

strength moderate

exhaustion low

momentum grind

volatility expansion

risk mid_range

htf unknown

Scores

0.258

0.434

0.372

0.230

0.488

1.000

0.264

0.399

0.253

0.738

0.549

0.389

Features

Ema20 Slope

0.013

Ema50 Slope

-0.006

Ema Alignment Score

0.000

Price Vs Ema20

-0.178

Price Vs Ema50

-0.423

Recent Hh Hl Score

0.250

Recent Lh Ll Score

0.750

Last Bos Direction

-1.000

Bars Since Last Bos

6.000

Candle Overlap Ratio

1.000

Wick Ratio

0.540

Trend Efficiency

0.304

Impulse Strength

3.046

Directional Candle Ratio

0.500

Pullback Depth Ratio

1.700

Pullback Depth Atr

3.217

Extension From Mean

-0.423

Impulse Decay Score

0.356

Opposing Wick Pressure

0.340

Volatility Percentile

0.620

Volatility Delta

0.249

Body Ratio

0.492

Closes Position Ratio

0.533

Slope Consistency

0.694

Range Position

0.389

Distance To Recent High

-6.257

Distance To Recent Low

3.979

Had Recent Range

1.000

Had Recent Compression

0.000

Post Break Hl Count

0.000

Orderbook Context

↑ bid ws_rolling 5 snapshots 6963ms Confidence avant OB : 86% → 76%

Order Book Imbalance

OBI Top 5 0.260

avg 0.260 ± 0.001

OBI Top 10 0.236

Microstructure

Mid Price

0.1741

Micro Price

0.1741

Spread

0.0230%

↓ Ask Wall (Resistance)

Price

0.1750

Size

2,252,302.16

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
0.1745	0.1809	0.1586	2.48	0.1174

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 0.1745
Stop Loss: 0.1809
Take Profit: 0.1586

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 0.1809 - 0.1745 = 0.0064
Récompense (distance jusqu'au take profit):

E - TP = 0.1745 - 0.1586 = 0.0159
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = 0.0159 / 0.0064 = 2.4844

📌 Position Size

Amount	Margin	Quantity	Leverage
219.0048	100	1255.0417	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 0.0064

Taille de position = 8 / 0.0064 = 1250

Taille de position USD = 1250 x 0.1745 = 218.13

Donc, tu peux acheter 1250 avec un stoploss a 0.1809

Avec un position size USD de 218.13$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 1250 x 0.0064 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 1250 x 0.0159 = 19.88

Si Take Profit atteint, tu gagneras 19.88$

Résumé

Taille de position 1250
Taille de position USD 218.13
Perte potentielle 8
Gain potentiel 19.88
Risk-Reward Ratio 2.4844

📌 Peformances

TP % Target	TP $ Target
9.11 %	19.96 $

SL % Target	SL $ Target
3.67 %	8.03 $

PNL	PNL %
-8.03 $	-3.67

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-4.063 %	110.78 %	2

Entry	Stop Loss	Take Profit	RR	Current Price
0.1745	0.1809	0.1586	2.48	0.1174

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 0.1745
Stop Loss: 0.1809
Take Profit: 0.1586

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 0.1809 - 0.1745 = 0.0064
Récompense (distance jusqu'au take profit):

E - TP = 0.1745 - 0.1586 = 0.0159
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = 0.0159 / 0.0064 = 2.4844

📌 ML Extra Data

Extra TP Data


                              Array
(
)

Extra SL data


                              Array
(
)

MAE / MFE Analysis

Strat: BosPullback (★ 4h) Initial Risk: -3.668% (0.0064)

Horizon	MFE %	MFE R	MAE %	MAE R	MFE/MAE	Candles
1h	+0.075%	0.0R	-1.278%	0.4R	0.1×	12
2h	+0.075%	0.0R	-1.278%	0.4R	0.1×	24
4h ★	+0.075%	0.0R	-2.235%	0.6R	0.0×	48
8h	+0.075%	0.0R	-8.779%	2.4R	0.0×	96
12h	+0.075%	0.0R	-9.140%	2.5R	0.0×	144
24h	+3.805%	1.0R	-9.971%	2.7R	0.4×	288
48h	+3.805%	1.0R	-9.971%	2.7R	0.4×	576
72h	+3.805%	1.0R	-9.971%	2.7R	0.4×	864

⏱ MFE in 1259 min MAE in 909 min ✗ Adverse move came first

computed 1 week ago

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