Long Trade on EIGEN

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01 Oct 2026 at 18:09:04 hyperliquid

Long Trade on EIGEN (BosPullback)

With 1040.51 EIGEN at 0.246$ per unit. Take profit: 0.2652 (7.8 %) & Stop Loss: 0.2383 (3.13 %)

EIGEN LONG BosPullback hyperliquid 01 Oct 2026 18:09 → 09:50 · 15 hours

Position

Entry 0.246$

Qty 1040.5123 EIGEN

Size 255.966$ (margin 100$) (leverage 3)

Risk Setup

TP 0.2652 (+7.8%)

TP $ 19.98$

SL 0.2383 (-3.13%)

SL $ 8.01$

RR 2.49

Status win PnL +7.80% / +19.98$ MAE -0.81% MFE +1.91% 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: 170635)

#50 / 77

OUT

seuil : top 15
score du 01/10/2026 18:00

Avg Rank 8h: 0.3076

Quality Score

0.429

score brut du coin

Quality Rank

#50 / 77

OUT

seuil : top 15

Signal Confidence

93 %

seuil : ≥ 40%

BTC Regime Score

−4 → +4 (macro BTC)

Coin Regime Score

−6 → +6 (1D/4H/1H coin)

Combined Regime Score

seuil : BTC + coin ≥ 3

Stop Loss Size

3.13 %

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

#50 / 77

OUT

seuil : top 15

Signal Confidence

93 %

seuil : ≥ 40%

Combined Regime Score

seuil : BTC + coin ≥ 3

Stop Loss Size

3.13 %

seuil : ≥ 0.75%

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

1/3 TF adverse seuil : < 2 TF

TF	Near Supply	Distance (ATR)
1h	near	-0.31×ATR
4h	clear	1.70×ATR
1d	clear	1.74×ATR

Move Maturity — move up late = adverse (LONG)

0/3 TF adverse seuil : < 2 TF

TF	Direction	Maturity	Adverse
1h	↑ up	early	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.

V6 Shadow Analysis

V6 ne s'applique pas à la stratégie BosPullback. Scope initial : momentum_pullback_v1, momentum_rotation_score, momentum_rotation_v2.

Context

Volume 24h (signal)

1.5M $

volume USDT au moment du signal
01/10 18:01

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) #4593

Voir snapshot →

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 18.4%

Macro btc_led_risk_on

Local 4h unknown Leadership unknown

Legacy leadership : btc

Breadth state insufficient_history

Δ 15m

·—

Δ 1h

·—

Δ 4h

·—

Δ 12h

·—

Δ 24h

·—

Δ 24h négatif avec Δ 1h positif = rebond court dans structure 24h faible.

% Positive (universe)

15m	87.9%
1h	8.6%
4h	8.6%
24h	44.8%

Outperformance vs BTC

Window	% outperf	Median ret
15m	75.9%	+0.17%
4h	20.7%	-1.25%
24h	20.7%	-0.25%

Expansion & Tails (4h)

Up ≥1σ

—

Down ≥1σ

—

Expansion

—

Tail ↑

—

Tail ↓

—

Dispersion : 0.129

Universe : 58 · ≥ $2.0M

Regime confidence : 0.75

Snapshot évalué : 01/10 18:01 · 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

0.5321

Score SMA

0.6190

Rank

#52 / 76

Rank Norm SMA 8h

0.3200

Rank Norm SMA

0.4760

Calculé le

30/09/2026 20:00

Composante	Poids	Score	Détails
Momentum	30%	0.6748	r1h: 0.000% · r4h: 0.000% · r1d: -2.19% · r3d: -11.24% · ema21_slope: 1.2783% · dist_ema21: 3.484%
Force Relative	25%	0.5010	rs_1h: 0.000% · rs_4h: 0.000% · rs_1d: -2.18% · rs_3d: -10.26% · beta_24h: 1.352
Volume	20%	0.4784	rvol_20: 1.20× · zscore_50: 0.834 · trend: 32.86%
Qualité Tendance	15%	0.7251	ADX: 29.8 (trend) · Chop: 41.1 (trend)
Volatilité	10%	0.0000	ATR%: 9.266% (optimal 0.3–3 %)

Calculé le 01/10/2026 18:00

Score brut

0.4291

Score SMA

0.5393

Rank

#50 / 77

Rank Norm SMA 8h

0.3076

Rank Norm SMA

0.4890

Calculé le

01/10/2026 18:00

Composante	Poids	Score	Détails
Momentum	30%	0.4348	r1h: -1.686% · r4h: -0.770% · r1d: 0.95% · r3d: -1.49% · ema21_slope: -0.0547% · dist_ema21: -0.546%
Force Relative	25%	0.4021	rs_1h: -1.583% · rs_4h: -0.333% · rs_1d: 0.05% · rs_3d: -3.08% · beta_24h: 1.848
Volume	20%	0.1608	rvol_20: 0.27× · zscore_50: -0.588 · trend: -56.37%
Qualité Tendance	15%	0.4215	ADX: 11.9 (weak) · Chop: 60.2 (neutral)
Volatilité	10%	1.0000	ATR%: 1.842% (optimal 0.3–3 %)

Calculé le 01/10/2026 16:00

Score brut

0.4745

Score SMA

0.5449

Rank

#52 / 77

Rank Norm SMA 8h

0.2697

Rank Norm SMA

0.4357

Calculé le

01/10/2026 16:00

Composante	Poids	Score	Détails
Momentum	30%	0.5587	r1h: 0.000% · r4h: 2.424% · r1d: 2.76% · r3d: 0.40% · ema21_slope: -0.2667% · dist_ema21: -0.601%
Force Relative	25%	0.5538	rs_1h: 0.000% · rs_4h: 1.832% · rs_1d: 1.52% · rs_3d: -1.12% · beta_24h: 2.985
Volume	20%	0.1874	rvol_20: 0.30× · zscore_50: -0.938 · trend: -12.55%
Qualité Tendance	15%	0.4289	ADX: 12.8 (weak) · Chop: 60.2 (neutral)
Volatilité	10%	0.6660	ATR%: 4.002% (optimal 0.3–3 %)

📌 Performance

MAE / MFE Analysis

Strat: BosPullback (★ 4h) Initial Risk: -3.130% (0.0077)

Horizon	MFE %	MFE R	MAE %	MAE R	MFE/MAE	Candles
1h	+0.081%	0.0R	-0.813%	0.3R	0.1×	12
2h	+0.529%	0.2R	-0.813%	0.3R	0.7×	24
4h ★	+1.911%	0.6R	-0.813%	0.3R	2.4×	48
8h	+3.943%	1.3R	-0.813%	0.3R	4.9×	96
12h	+6.260%	2.0R	-0.813%	0.3R	7.7×	144
24h	+8.740%	2.8R	-4.106%	1.3R	2.1×	288
48h	+8.740%	2.8R	-4.106%	1.3R	2.1×	576
72h	+8.740%	2.8R	-4.106%	1.3R	2.1×	864

⏱ MFE in 945 min MAE in 1265 min ✓ Favorable move came first

computed 1 week ago

Prediction

ML Trade Score: 30

ML Pullback Score: 2.7

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	range	range	moderate	grind	expansion	bull_high	61%	noisy_chop 41%	early	—	—	0.58	bull_high	+12.59%	+0.45	29/09 20:00
4h	↔ neutral	range	range	strong	explosive	compression	bull_high	54%	noisy_chop 37%	early	near 0.0ATR	—	0.53	bull_high	+2.58%	-0.46	01/10 12:00
1h	↔ neutral	transition	bearish_transition	moderate	grind	normal	bear_high	54%	noisy_chop 36%	early	near 0.2ATR	near -0.3ATR	0.54	bull_medium	+0.85%	-0.08	01/10 16:00
15m	↔ neutral	transition	bullish_transition	moderate	grind	compression	range_high	41%	noisy_chop 42%	mid	near 0.1ATR	—	0.68	range_low	+0.46%	+0.14	01/10 17:45
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 #187683	↔ neutral	range	range	moderate	grind	0.576	expansion	bull_high	61%	noisy_chop 41%	early 14b 0.3ATR	—	—	1.20	83%	↑ +0.66	value	-0.98	—	#101601	0.58	bull_high	+12.59%	+0.45	29/09 20:00 upd 30/09 20:24
4h #195849	↔ neutral	range	range	strong	explosive	0.660	compression	bull_high	54%	noisy_chop 37%	early 14b -0.2ATR	near 0.0ATR	—	0.30	39%	↔ +0.14	above_value	-0.24	—	#105109	0.53	bull_high	+2.58%	-0.46	01/10 12:00 upd 01/10 16:16
1h anchor #196266	↔ neutral	transition	bearish_transition	moderate	grind	0.624	normal	bear_high	54%	noisy_chop 36%	early 5b 0.6ATR	near 0.2ATR	near -0.3ATR	0.66	57%	↓ -0.51	above_value	-0.29	—	#105343	0.54	bull_medium	+0.85%	-0.08	01/10 16:00 upd 01/10 17:10
15m #196580	↔ neutral	transition	bullish_transition	moderate	grind	0.681	compression	range_high	41%	noisy_chop 42%	mid 11b -0.9ATR	near 0.1ATR	—	0.52	31%	↔ +0.08	above_value	-0.29	—	#105343	0.68	range_low	+0.46%	+0.14	01/10 17:45 upd 01/10 18:02
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	14b	—	2.739×ATR	p11	+0.32×ATR	p23
4h	↓ down	early	14b	—	2.135×ATR	p6	-0.166×ATR	p13
1h	↑ up	early	5b	—	2.301×ATR	p45	+0.563×ATR	p32
15m	↓ down	mid	11b	—	3.364×ATR	p64	-0.86×ATR	p46

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: 0.93
reason: bos_pullback_long|score=4|shallow|bars_since_bos=3|retests=1|break_atr=0.35|prog=0.56|zone=weak
stop_price: 0.23831148
tp_price: 0.2652213
atr:
score: 0.93
confidence_pre_ob: 0.93

Details

1H:
15m:
5m:
btc_indicators
market_structures
market_structure_v2
timeframe : 1h
state : range
confidence : 0.999
trend_strength : 0.0005
trend_persistence : 0.5
high_delta_atr : 0.9048
low_delta_atr : -0.232
current_swing_amp_atr : 2.7946
current_swing_speed : 0.69865
current_swing_efficiency : 0.5263
retracement_ratio : 1.4286
extension_ratio : 1.6049
compression_score : 0.7471
swing_entropy : 1
breakout_strength : -0.4176
distance_to_last_high_atr : -1.3224
distance_to_last_low_atr : 1.6937
pivot_count : 25
swing_count : 24
market_structure_v2
last_pivot_kind: high
last_pivot_price:
```
0.2517
```
last_pivot_index:
```
146
```
trend_analyzer_1h
direction : neutral
phase : range
structure : range
breakout_state : none
quality : volatile
strength : moderate
exhaustion : low
momentum_type : balanced
volatility_regime : compression
htf_context : unknown
risk_state : discount
confidence : 0.53
state : neutral_range_balanced
trend_analyzer_1h
scores_direction_score:
```
0.4126
```
scores_strength_score:
```
0.5586
```
scores_quality_score:
```
0.3349
```
scores_cleanliness_score:
```
0.2432
```
scores_structural_quality:
```
0.41
```
scores_pullback_score:
```
1
```
scores_exhaustion_score:
```
0.1897
```
scores_continuation_score:
```
0.4831
```
scores_structure_score:
```
0.5851
```
scores_volatility_expansion:
```
0.2413
```
scores_momentum_type_score:
```
0.5075
```
scores_risk_score:
```
0.1521
```
trend_analyzer_1h
features_ema20_slope:
```
0.05
```
features_ema50_slope:
```
-0.0055
```
features_ema_alignment_score:
```
0
```
features_price_vs_ema20:
```
-0.0447
```
features_price_vs_ema50:
```
-0.595
```
features_recent_hh_hl_score:
```
0.4
```
features_recent_lh_ll_score:
```
0.6
```
features_last_bos_direction:
```
1
```
features_bars_since_last_bos:
```
3
```
features_candle_overlap_ratio:
```
1
```
features_wick_ratio:
```
0.5136
```
features_trend_efficiency:
```
0.5263
```
features_impulse_strength:
```
2.7946
```
features_directional_candle_ratio:
```
0.6
```
features_pullback_depth_ratio:
```
1.4286
```
features_pullback_depth_atr:
```
2.8045
```
features_extension_from_mean:
```
-0.595
```
features_impulse_decay_score:
```
0.1976
```
features_opposing_wick_pressure:
```
0.2345
```
features_volatility_percentile:
```
0.1
```
features_volatility_delta:
```
-0.0281
```
features_body_ratio:
```
0.4811
```
features_closes_position_ratio:
```
0.4914
```
features_slope_consistency:
```
0
```
features_range_position:
```
0.1521
```
features_distance_to_recent_high:
```
-10.0441
```
features_distance_to_recent_low:
```
1.8015
```
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 : 0.0852
obi_top10 : 0.084
micro_price : 0.24577324
spread_pct : 0.081433
mid_price : 0.2457
bid_wall_price : 0.242
bid_wall_size : 449205
bid_wall_dist_atr :
ask_wall_price : 0.248
ask_wall_size : 454370.8
ask_wall_dist_atr :
snapshots_count : 5
obi_top5_mean : 0.0825
obi_top5_std : 0.0168
pressure_side : neutral
collection_mode : ws_rolling
collection_ms : 7121
aggregation_tick : 0.001
error :
strategy_details
strategy : bos_pullback
ms_state_1h : range
strategy_details

pivots_1h_0:

Array
(
    [time] => 2026-09-27 15:00:00
    [price] => 0.2694
    [kind] => low
    [label] => HL
)

pivots_1h_1:

Array
(
    [time] => 2026-09-27 19:00:00
    [price] => 0.2778
    [kind] => high
    [label] => LH
)

pivots_1h_2:

Array
(
    [time] => 2026-09-27 22:00:00
    [price] => 0.2681
    [kind] => low
    [label] => LL
)

pivots_1h_3:

Array
(
    [time] => 2026-09-28 00:00:00
    [price] => 0.2832
    [kind] => high
    [label] => HH
)

pivots_1h_4:

Array
(
    [time] => 2026-09-28 09:00:00
    [price] => 0.2529
    [kind] => low
    [label] => LL
)

pivots_1h_5:

Array
(
    [time] => 2026-09-28 12:00:00
    [price] => 0.2629
    [kind] => high
    [label] => LH
)

pivots_1h_6:

Array
(
    [time] => 2026-09-28 15:00:00
    [price] => 0.2446
    [kind] => low
    [label] => LL
)

pivots_1h_7:

Array
(
    [time] => 2026-09-28 16:00:00
    [price] => 0.2553
    [kind] => high
    [label] => LH
)

pivots_1h_8:

Array
(
    [time] => 2026-09-29 02:00:00
    [price] => 0.2439
    [kind] => low
    [label] => HL
)

pivots_1h_9:

Array
(
    [time] => 2026-09-29 11:00:00
    [price] => 0.2706
    [kind] => high
    [label] => HH
)

pivots_1h_10:

Array
(
    [time] => 2026-09-30 07:00:00
    [price] => 0.2462
    [kind] => low
    [label] => HL
)

pivots_1h_11:

Array
(
    [time] => 2026-09-30 13:00:00
    [price] => 0.2571
    [kind] => high
    [label] => LH
)

pivots_1h_12:

Array
(
    [time] => 2026-09-30 15:00:00
    [price] => 0.242
    [kind] => low
    [label] => LL
)

pivots_1h_13:

Array
(
    [time] => 2026-09-30 16:00:00
    [price] => 0.2532
    [kind] => high
    [label] => LH
)

pivots_1h_14:

Array
(
    [time] => 2026-09-30 22:00:00
    [price] => 0.2397
    [kind] => low
    [label] => LL
)

pivots_1h_15:

Array
(
    [time] => 2026-10-01 04:00:00
    [price] => 0.2534
    [kind] => high
    [label] => LH
)

pivots_1h_16:

Array
(
    [time] => 2026-10-01 10:00:00
    [price] => 0.2397
    [kind] => low
    [label] => HL
)

pivots_1h_17:

Array
(
    [time] => 2026-10-01 11:00:00
    [price] => 0.2478
    [kind] => high
    [label] => LH
)

pivots_1h_18:

Array
(
    [time] => 2026-10-01 15:00:00
    [price] => 0.2387
    [kind] => low
    [label] => HL
)

pivots_1h_19:

Array
(
    [time] => 2026-10-01 19:00:00
    [price] => 0.2517
    [kind] => high
    [label] => HH
)

strategy_details

pivots_15m_0:

Array
(
    [time] => 2026-09-30 21:30:00
    [price] => 0.2443
    [kind] => high
    [label] => 
)

pivots_15m_1:

Array
(
    [time] => 2026-09-30 22:00:00
    [price] => 0.2397
    [kind] => low
    [label] => 
)

pivots_15m_2:

Array
(
    [time] => 2026-10-01 04:45:00
    [price] => 0.2534
    [kind] => high
    [label] => 
)

pivots_15m_3:

Array
(
    [time] => 2026-10-01 06:45:00
    [price] => 0.2487
    [kind] => low
    [label] => HL
)

pivots_15m_4:

Array
(
    [time] => 2026-10-01 07:00:00
    [price] => 0.2517
    [kind] => high
    [label] => LH
)

pivots_15m_5:

Array
(
    [time] => 2026-10-01 08:15:00
    [price] => 0.2423
    [kind] => low
    [label] => LL
)

pivots_15m_6:

Array
(
    [time] => 2026-10-01 09:15:00
    [price] => 0.2463
    [kind] => high
    [label] => LH
)

pivots_15m_7:

Array
(
    [time] => 2026-10-01 10:00:00
    [price] => 0.2397
    [kind] => low
    [label] => LL
)

pivots_15m_8:

Array
(
    [time] => 2026-10-01 11:15:00
    [price] => 0.2478
    [kind] => high
    [label] => HH
)

pivots_15m_9:

Array
(
    [time] => 2026-10-01 13:15:00
    [price] => 0.2396
    [kind] => low
    [label] => HL
)

pivots_15m_10:

Array
(
    [time] => 2026-10-01 13:45:00
    [price] => 0.2447
    [kind] => high
    [label] => LH
)

pivots_15m_11:

Array
(
    [time] => 2026-10-01 15:00:00
    [price] => 0.2387
    [kind] => low
    [label] => LL
)

pivots_15m_12:

Array
(
    [time] => 2026-10-01 16:30:00
    [price] => 0.245
    [kind] => high
    [label] => LH
)

pivots_15m_13:

Array
(
    [time] => 2026-10-01 16:45:00
    [price] => 0.2408
    [kind] => low
    [label] => HL
)

pivots_15m_14:

Array
(
    [time] => 2026-10-01 19:00:00
    [price] => 0.2517
    [kind] => high
    [label] => HH
)

bos_level_long : 0.2478
bos_level_short : 0
strategy_details
levels_hl_price:
```
0.2387
```
levels_hl_timestamp: 2026-10-01 15:00:00
levels_hh_price:
```
0.2517
```
levels_lh_price:
```
0.2517
```
levels_lh_timestamp: 2026-10-01 19:00:00
levels_ll_price:
```
0.2387
```
strategy_details
demand_zone_top:
```
0.2482
```
demand_zone_bottom:
```
0.2397
```
demand_zone_mid:
```
0.24395
```
demand_zone_freshness: weak
demand_zone_strength:
```
0.8961
```
strategy_details
supply_zone_top:
```
0.2571
```
supply_zone_bottom:
```
0.2477
```
supply_zone_mid:
```
0.2524
```
supply_zone_freshness: weak
supply_zone_strength:
```
0.9522
```
regimes
1H : bear_high
15m : range_high

Signal Details

Market Structure

Market Structure Score: 0

Market Structure V2

1H ↔ range

Confidence 100%

Trend

Trend Strength

0.001

Persistence

0.500

High Δ ATR

0.905

Low Δ ATR

-0.232

Current Swing

Amp ATR

2.795

Speed

0.699

Efficiency

0.526

Structure

Retracement

1.429

Extension

1.605

Compression

0.747

Entropy

1.000

Breakout Str.

-0.418

Dist High ATR

-1.322

Dist Low ATR

1.694

25 pivots · 24 swings · Last pivot: ↑ 0.2517 @ bar 146

Trend Analyzer 1H

1H ↔ neutral neutral_range_balanced

Confidence 53%

Context

phase range

structure range

breakout none

quality volatile

strength moderate

exhaustion low

momentum balanced

volatility compression

risk discount

htf unknown

Scores

0.413

0.559

0.335

0.243

0.410

1.000

0.190

0.483

0.585

0.241

0.508

0.152

Features

Ema20 Slope

0.050

Ema50 Slope

-0.006

Ema Alignment Score

0.000

Price Vs Ema20

-0.045

Price Vs Ema50

-0.595

Recent Hh Hl Score

0.400

Recent Lh Ll Score

0.600

Last Bos Direction

1.000

Bars Since Last Bos

3.000

Candle Overlap Ratio

1.000

Wick Ratio

0.514

Trend Efficiency

0.526

Impulse Strength

2.795

Directional Candle Ratio

0.600

Pullback Depth Ratio

1.429

Pullback Depth Atr

2.805

Extension From Mean

-0.595

Impulse Decay Score

0.198

Opposing Wick Pressure

0.235

Volatility Percentile

0.100

Volatility Delta

-0.028

Body Ratio

0.481

Closes Position Ratio

0.491

Slope Consistency

0.000

Range Position

0.152

Distance To Recent High

-10.044

Distance To Recent Low

1.802

Had Recent Range

1.000

Had Recent Compression

0.000

Post Break Hl Count

0.000

Orderbook Context

→ neutral ws_rolling 5 snapshots 7121ms Confidence avant OB : 93% → 93%

Order Book Imbalance

OBI Top 5 0.085

avg 0.083 ± 0.017

OBI Top 10 0.084

Microstructure

Mid Price

0.2457

Micro Price

0.2458

Spread

0.0814%

↑ Bid Wall (Support)

Price

0.2420

Size

449,205.00

↓ Ask Wall (Resistance)

Price

0.2480

Size

454,370.80

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
0.246	0.2383	0.2652	2.49	0.1816

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 0.246
Stop Loss: 0.2383
Take Profit: 0.2652

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 0.2383 - 0.246 = -0.0077
Récompense (distance jusqu'au take profit):

E - TP = 0.246 - 0.2652 = -0.0192
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = -0.0192 / -0.0077 = 2.4935

📌 Position Size

Amount	Margin	Quantity	Leverage
255.966	100	1040.5123	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 -0.0077

Taille de position = 8 / -0.0077 = -1038.96

Taille de position USD = -1038.96 x 0.246 = -255.58

Donc, tu peux acheter -1038.96 avec un stoploss a 0.2383

Avec un position size USD de -255.58$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -1038.96 x -0.0077 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -1038.96 x -0.0192 = 19.95

Si Take Profit atteint, tu gagneras 19.95$

Résumé

Taille de position -1038.96
Taille de position USD -255.58
Perte potentielle 8
Gain potentiel 19.95
Risk-Reward Ratio 2.4935

📌 Peformances

TP % Target	TP $ Target
7.8 %	19.98 $

SL % Target	SL $ Target
3.13 %	8.01 $

PNL	PNL %
19.98 $	7.80

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-0.813 %	25.97 %	6

Entry	Stop Loss	Take Profit	RR	Current Price
0.246	0.2383	0.2652	2.49	0.1816

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 0.246
Stop Loss: 0.2383
Take Profit: 0.2652

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 0.2383 - 0.246 = -0.0077
Récompense (distance jusqu'au take profit):

E - TP = 0.246 - 0.2652 = -0.0192
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = -0.0192 / -0.0077 = 2.4935

📌 ML Extra Data

Extra TP Data


                              Array
(
)

Extra SL data


                              Array
(
)

MAE / MFE Analysis

Strat: BosPullback (★ 4h) Initial Risk: -3.130% (0.0077)

Horizon	MFE %	MFE R	MAE %	MAE R	MFE/MAE	Candles
1h	+0.081%	0.0R	-0.813%	0.3R	0.1×	12
2h	+0.529%	0.2R	-0.813%	0.3R	0.7×	24
4h ★	+1.911%	0.6R	-0.813%	0.3R	2.4×	48
8h	+3.943%	1.3R	-0.813%	0.3R	4.9×	96
12h	+6.260%	2.0R	-0.813%	0.3R	7.7×	144
24h	+8.740%	2.8R	-4.106%	1.3R	2.1×	288
48h	+8.740%	2.8R	-4.106%	1.3R	2.1×	576
72h	+8.740%	2.8R	-4.106%	1.3R	2.1×	864

⏱ MFE in 945 min MAE in 1265 min ✓ Favorable move came first

computed 1 week ago

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