Long Trade on MORPHO

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01 Oct 2026 at 18:11:12 hyperliquid

Long Trade on MORPHO (BosPullback)

With 112.61 MORPHO at 2.533$ per unit. Take profit: 2.7105 (7.01 %) & Stop Loss: 2.4619 (2.8 %)

MORPHO LONG BosPullback hyperliquid 01 Oct 2026 18:11 → 11:25 · 1 day

Position

Entry 2.5329$

Qty 112.6072 MORPHO

Size 285.2228$ (margin 100$) (leverage 3)

Risk Setup

TP 2.7105 (+7.01%)

TP $ 20$

SL 2.4619 (-2.8%)

SL $ 8$

RR 2.5

Status win PnL +7.01% / +20$ MAE -0.28% MFE +2.91% 1.0R

V3 Shadow Analysis

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

Quality Rank (id: 170645)

#26 / 77

OUT

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

Avg Rank 8h: 0.6003

Quality Score

0.466

score brut du coin

Quality Rank

#26 / 77

OUT

seuil : top 15

Signal Confidence

86 %

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

2.80 %

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

#26 / 77

OUT

seuil : top 15

Signal Confidence

86 %

seuil : ≥ 40%

Combined Regime Score

seuil : BTC + coin ≥ 3

Stop Loss Size

2.80 %

seuil : ≥ 0.75%

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

0/3 TF adverse seuil : < 2 TF

TF	Near Supply	Distance (ATR)
1h	clear	1.15×ATR
4h	clear	2.75×ATR
1d	clear	1.96×ATR

Move Maturity — move up late = adverse (LONG)

0/3 TF adverse seuil : < 2 TF

TF	Direction	Maturity	Adverse
1h	↓ down	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.

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)

2.2M $

volume USDT au moment du signal
01/10 18:02

Coin Market Regime V2
Strategic (1D) : bull_high (+3) 29/09 20:00 Operational (4H) : range_high (0) 01/10 12:00 Tactical (1H) : bear_high (-1) 01/10 16:00 Score : +2 / ±6

Coin Market Regime V2

Strategic (1D) : bull_high (+3)

29/09 20:00

Operational (4H) : range_high (0)

01/10 12:00

Tactical (1H) : bear_high (-1)

01/10 16:00

Score : +2 / ±6

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

BTC Correlation

Coin Market Regime

1H_regime : range_high

15m_regime : bull_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

0.4431

Score SMA

0.5570

Rank

#72 / 76

Rank Norm SMA 8h

0.0533

Rank Norm SMA

0.2793

Calculé le

30/09/2026 20:00

Composante	Poids	Score	Détails
Momentum	30%	0.5623	r1h: 0.000% · r4h: 0.000% · r1d: 0.87% · r3d: -8.43% · ema21_slope: 0.6554% · dist_ema21: -1.083%
Force Relative	25%	0.4073	rs_1h: 0.000% · rs_4h: 0.000% · rs_1d: 0.89% · rs_3d: -7.44% · beta_24h: 1.045
Volume	20%	0.3446	rvol_20: 0.77× · zscore_50: 0.021 · trend: 25.19%
Qualité Tendance	15%	0.6911	ADX: 27.5 (trend) · Chop: 42.9 (trend)
Volatilité	10%	0.0000	ATR%: 8.423% (optimal 0.3–3 %)

Calculé le 01/10/2026 18:00

Score brut

0.4663

Score SMA

0.4995

Rank

#26 / 77

Rank Norm SMA 8h

0.6003

Rank Norm SMA

0.3420

Calculé le

01/10/2026 18:00

Composante	Poids	Score	Détails
Momentum	30%	0.5122	r1h: 0.227% · r4h: -1.424% · r1d: 1.20% · r3d: 0.46% · ema21_slope: -0.0038% · dist_ema21: 0.435%
Force Relative	25%	0.4876	rs_1h: 0.330% · rs_4h: -0.987% · rs_1d: 0.31% · rs_3d: -1.13% · beta_24h: 2.529
Volume	20%	0.2191	rvol_20: 0.10× · zscore_50: -0.710 · trend: -0.17%
Qualité Tendance	15%	0.4528	ADX: 11.7 (weak) · Chop: 56.0 (neutral)
Volatilité	10%	1.0000	ATR%: 1.542% (optimal 0.3–3 %)

Calculé le 01/10/2026 16:00

Score brut

0.5096

Score SMA

0.4988

Rank

#39 / 77

Rank Norm SMA 8h

0.3355

Rank Norm SMA

0.3168

Calculé le

01/10/2026 16:00

Composante	Poids	Score	Détails
Momentum	30%	0.5163	r1h: 0.000% · r4h: 2.372% · r1d: 2.33% · r3d: 0.70% · ema21_slope: -0.1887% · dist_ema21: -0.162%
Force Relative	25%	0.4809	rs_1h: 0.000% · rs_4h: 1.780% · rs_1d: 1.09% · rs_3d: -0.82% · beta_24h: 2.656
Volume	20%	0.4734	rvol_20: 1.77× · zscore_50: 0.286 · trend: -11.62%
Qualité Tendance	15%	0.3619	ADX: 16.3 (weak) · Chop: 72.0 (range)
Volatilité	10%	0.8552	ATR%: 3.435% (optimal 0.3–3 %)

📌 Performance

MAE / MFE Analysis

Strat: BosPullback (★ 4h) Initial Risk: -2.803% (0.0710)

Horizon	MFE %	MFE R	MAE %	MAE R	MFE/MAE	Candles
1h	+1.145%	0.4R	-0.276%	0.1R	4.1×	12
2h	+2.211%	0.8R	-0.276%	0.1R	8.0×	24
4h ★	+2.914%	1.0R	-0.276%	0.1R	10.5×	48
8h	+3.995%	1.4R	-0.276%	0.1R	14.5×	96
12h	+4.919%	1.8R	-0.276%	0.1R	17.8×	144
24h	+6.708%	2.4R	-0.509%	0.2R	13.2×	288
48h	+10.541%	3.8R	-0.509%	0.2R	20.7×	576
72h	+10.778%	3.9R	-0.509%	0.2R	21.2×	864

⏱ MFE in 858 min MAE in 1228 min ✓ Favorable move came first

computed 1 week ago

Prediction

ML Trade Score: 30

ML Pullback Score: 6.42

Prediction Score: N/A

Contexte Multi-Timeframe (au signal)

TF	Direction	Phase	Structure	Strength	Momentum	Volatility	Regime	Tradability	PAQ	Move	Demand	Supply	BTC Corr	BTC Regime	BTC OutPerf	RS / BTC	Évalué à
1d	↑ up	early_expansion	bullish_transition	moderate	grind	expansion	bull_high	60%	noisy_chop 37%	early	—	—	0.50	bull_high	+12.59%	+0.13	29/09 20:00
4h	↓ down	transition	bearish_transition	moderate	grind	compression	range_high	39%	noisy_chop 38%	early	—	—	0.40	bull_high	+2.58%	-0.32	01/10 12:00
1h	↔ neutral	range	range	moderate	balanced	expansion	bear_high	57%	noisy_chop 40%	early	near 0.5ATR	—	0.49	bull_medium	+0.85%	-0.10	01/10 16:00
15m	↑ up	range	range	strong	explosive	compression	range_high	42%	noisy_chop 44%	early	—	—	0.60	range_low	+0.46%	+0.15	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 #187711	↑ up	early_expansion	bullish_transition	moderate	grind	0.694	expansion	bull_high	60%	noisy_chop 37%	early 5b -0.1ATR	—	—	0.77	76%	↑ +0.52	below_value	-5.72	—	#101610	0.50	bull_high	+12.59%	+0.13	29/09 20:00 upd 30/09 20:25
4h #195879	↓ down	transition	bearish_transition	moderate	grind	0.521	compression	range_high	39%	noisy_chop 38%	early 7b 0.0ATR	—	—	1.77	85%	↓ -0.30	below_value	-5.71	—	#105119	0.40	bull_high	+2.58%	-0.32	01/10 12:00 upd 01/10 16:17
1h anchor #196276	↔ neutral	range	range	moderate	balanced	0.594	expansion	bear_high	57%	noisy_chop 40%	early 3b 0.1ATR	near 0.5ATR	—	0.11	2%	↑ +0.70	below_value	-5.52	—	#105353	0.49	bull_medium	+0.85%	-0.10	01/10 16:00 upd 01/10 17:11
15m #196590	↑ up	range	range	strong	explosive	0.706	compression	range_high	42%	noisy_chop 44%	early 8b 0.1ATR	—	—	0.01	1%	↓ -0.98	below_value	-5.52	—	#105353	0.60	range_low	+0.46%	+0.15	01/10 17:45 upd 01/10 18:03
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	5b	—	2.315×ATR	p5	-0.114×ATR	p9
4h	↓ down	early	7b	—	1.231×ATR	p0	-0.049×ATR	p5
1h	↓ down	early	3b	—	1.184×ATR	p4	+0.149×ATR	p8
15m	↓ down	early	8b	—	1.391×ATR	p3	+0.054×ATR	p5

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: 0.86
reason: bos_pullback_long|score=3|shallow|bars_since_bos=5|retests=1|break_atr=0.73|prog=0.60|zone=tested
stop_price: 2.4618566
tp_price: 2.71050851
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 : 0.838
trend_strength : -0.0808
trend_persistence : 0.5
high_delta_atr : 0.8662
low_delta_atr : 0.5748
current_swing_amp_atr : 2.3222
current_swing_speed : 2.3222
current_swing_efficiency : 0.6526
retracement_ratio : 1.5039
extension_ratio : 1.1271
compression_score : 0.6976
swing_entropy : 1
breakout_strength : -0.1619
distance_to_last_high_atr : -1.0281
distance_to_last_low_atr : 1.557
pivot_count : 32
swing_count : 31
market_structure_v2
last_pivot_kind: high
last_pivot_price:
```
2.5614
```
last_pivot_index:
```
144
```
trend_analyzer_1h
direction : neutral
phase : range
structure : range
breakout_state : none
quality : volatile
strength : moderate
exhaustion : low
momentum_type : balanced
volatility_regime : normal
htf_context : unknown
risk_state : discount
confidence : 0.483
state : neutral_range_balanced
trend_analyzer_1h
scores_direction_score:
```
0.5679
```
scores_strength_score:
```
0.5849
```
scores_quality_score:
```
0.3144
```
scores_cleanliness_score:
```
0.2077
```
scores_structural_quality:
```
0.4017
```
scores_pullback_score:
```
1
```
scores_exhaustion_score:
```
0.2627
```
scores_continuation_score:
```
0.5234
```
scores_structure_score:
```
0.5709
```
scores_volatility_expansion:
```
0.4659
```
scores_momentum_type_score:
```
0.5525
```
scores_risk_score:
```
0.2832
```
trend_analyzer_1h
features_ema20_slope:
```
0.0557
```
features_ema50_slope:
```
0.0097
```
features_ema_alignment_score:
```
0.6667
```
features_price_vs_ema20:
```
0.3611
```
features_price_vs_ema50:
```
0.1349
```
features_recent_hh_hl_score:
```
0.4
```
features_recent_lh_ll_score:
```
0.6
```
features_last_bos_direction:
```
1
```
features_bars_since_last_bos:
```
5
```
features_candle_overlap_ratio:
```
1
```
features_wick_ratio:
```
0.5846
```
features_trend_efficiency:
```
0.6526
```
features_impulse_strength:
```
2.4675
```
features_directional_candle_ratio:
```
0.55
```
features_pullback_depth_ratio:
```
1.5039
```
features_pullback_depth_atr:
```
2.5776
```
features_extension_from_mean:
```
0.1349
```
features_impulse_decay_score:
```
0.4364
```
features_opposing_wick_pressure:
```
0.3052
```
features_volatility_percentile:
```
0.3
```
features_volatility_delta:
```
0.1289
```
features_body_ratio:
```
0.4564
```
features_closes_position_ratio:
```
0.5357
```
features_slope_consistency:
```
0
```
features_range_position:
```
0.2832
```
features_distance_to_recent_high:
```
-7.6664
```
features_distance_to_recent_low:
```
3.0295
```
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 : 0.0989
obi_top10 : 0.0456
micro_price : 2.53292623
spread_pct : 0.05529
mid_price : 2.5328
bid_wall_price : 2.52
bid_wall_size : 13735
bid_wall_dist_atr :
ask_wall_price : 2.54
ask_wall_size : 12134.2
ask_wall_dist_atr :
snapshots_count : 5
obi_top5_mean : 0.0774
obi_top5_std : 0.0128
pressure_side : neutral
collection_mode : ws_rolling
collection_ms : 7043
aggregation_tick : 0.01
error :
strategy_details
strategy : bos_pullback
ms_state_1h : range
strategy_details

pivots_1h_0:

Array
(
    [time] => 2026-09-27 18:00:00
    [price] => 2.7441
    [kind] => high
    [label] => LH
)

pivots_1h_1:

Array
(
    [time] => 2026-09-27 19:00:00
    [price] => 2.6894
    [kind] => low
    [label] => HL
)

pivots_1h_2:

Array
(
    [time] => 2026-09-27 22:00:00
    [price] => 2.6763
    [kind] => low
    [label] => LL
)

pivots_1h_3:

Array
(
    [time] => 2026-09-28 00:00:00
    [price] => 2.7524
    [kind] => high
    [label] => LH
)

pivots_1h_4:

Array
(
    [time] => 2026-09-28 09:00:00
    [price] => 2.4837
    [kind] => low
    [label] => LL
)

pivots_1h_5:

Array
(
    [time] => 2026-09-28 12:00:00
    [price] => 2.6339
    [kind] => high
    [label] => LH
)

pivots_1h_6:

Array
(
    [time] => 2026-09-28 15:00:00
    [price] => 2.5181
    [kind] => low
    [label] => HL
)

pivots_1h_7:

Array
(
    [time] => 2026-09-28 16:00:00
    [price] => 2.6025
    [kind] => high
    [label] => LH
)

pivots_1h_8:

Array
(
    [time] => 2026-09-29 02:00:00
    [price] => 2.4138
    [kind] => low
    [label] => LL
)

pivots_1h_9:

Array
(
    [time] => 2026-09-29 12:00:00
    [price] => 2.6243
    [kind] => high
    [label] => HH
)

pivots_1h_10:

Array
(
    [time] => 2026-09-29 20:00:00
    [price] => 2.4421
    [kind] => low
    [label] => HL
)

pivots_1h_11:

Array
(
    [time] => 2026-09-30 04:00:00
    [price] => 2.5992
    [kind] => high
    [label] => LH
)

pivots_1h_12:

Array
(
    [time] => 2026-09-30 07:00:00
    [price] => 2.5205
    [kind] => low
    [label] => HL
)

pivots_1h_13:

Array
(
    [time] => 2026-09-30 12:00:00
    [price] => 2.6401
    [kind] => high
    [label] => HH
)

pivots_1h_14:

Array
(
    [time] => 2026-09-30 19:00:00
    [price] => 2.4709
    [kind] => low
    [label] => LL
)

pivots_1h_15:

Array
(
    [time] => 2026-10-01 06:00:00
    [price] => 2.5544
    [kind] => high
    [label] => LH
)

pivots_1h_16:

Array
(
    [time] => 2026-10-01 10:00:00
    [price] => 2.4443
    [kind] => low
    [label] => LL
)

pivots_1h_17:

Array
(
    [time] => 2026-10-01 14:00:00
    [price] => 2.5293
    [kind] => high
    [label] => LH
)

pivots_1h_18:

Array
(
    [time] => 2026-10-01 16:00:00
    [price] => 2.4656
    [kind] => low
    [label] => HL
)

pivots_1h_19:

Array
(
    [time] => 2026-10-01 17:00:00
    [price] => 2.5614
    [kind] => high
    [label] => HH
)

strategy_details

pivots_15m_0:

Array
(
    [time] => 2026-09-30 21:45:00
    [price] => 2.4956
    [kind] => high
    [label] => 
)

pivots_15m_1:

Array
(
    [time] => 2026-09-30 22:00:00
    [price] => 2.4739
    [kind] => low
    [label] => 
)

pivots_15m_2:

Array
(
    [time] => 2026-10-01 02:15:00
    [price] => 2.4763
    [kind] => low
    [label] => HL
)

pivots_15m_3:

Array
(
    [time] => 2026-10-01 06:30:00
    [price] => 2.5544
    [kind] => high
    [label] => 
)

pivots_15m_4:

Array
(
    [time] => 2026-10-01 07:30:00
    [price] => 2.4648
    [kind] => low
    [label] => LL
)

pivots_15m_5:

Array
(
    [time] => 2026-10-01 08:15:00
    [price] => 2.495
    [kind] => high
    [label] => LH
)

pivots_15m_6:

Array
(
    [time] => 2026-10-01 10:00:00
    [price] => 2.4443
    [kind] => low
    [label] => LL
)

pivots_15m_7:

Array
(
    [time] => 2026-10-01 12:30:00
    [price] => 2.4875
    [kind] => high
    [label] => LH
)

pivots_15m_8:

Array
(
    [time] => 2026-10-01 13:15:00
    [price] => 2.4635
    [kind] => low
    [label] => HL
)

pivots_15m_9:

Array
(
    [time] => 2026-10-01 14:30:00
    [price] => 2.5293
    [kind] => high
    [label] => HH
)

pivots_15m_10:

Array
(
    [time] => 2026-10-01 14:45:00
    [price] => 2.4768
    [kind] => low
    [label] => HL
)

pivots_15m_11:

Array
(
    [time] => 2026-10-01 15:45:00
    [price] => 2.4664
    [kind] => low
    [label] => LL
)

pivots_15m_12:

Array
(
    [time] => 2026-10-01 16:30:00
    [price] => 2.518
    [kind] => high
    [label] => LH
)

pivots_15m_13:

Array
(
    [time] => 2026-10-01 16:45:00
    [price] => 2.4656
    [kind] => low
    [label] => HL
)

pivots_15m_14:

Array
(
    [time] => 2026-10-01 17:45:00
    [price] => 2.5614
    [kind] => high
    [label] => HH
)

pivots_15m_15:

Array
(
    [time] => 2026-10-01 19:30:00
    [price] => 2.4999
    [kind] => low
    [label] => HL
)

pivots_15m_16:

Array
(
    [time] => 2026-10-01 19:45:00
    [price] => 2.5416
    [kind] => high
    [label] => LH
)

pivots_15m_17:

Array
(
    [time] => 2026-10-01 21:30:00
    [price] => 2.4981
    [kind] => low
    [label] => HL
)

bos_level_long : 2.5293
bos_level_short : 0
strategy_details
levels_hl_price:
```
2.4656
```
levels_hl_timestamp: 2026-10-01 16:00:00
levels_hh_price:
```
2.5614
```
levels_lh_price:
```
2.5614
```
levels_lh_timestamp: 2026-10-01 17:00:00
levels_ll_price:
```
2.4656
```
strategy_details
demand_zone_top:
```
2.495
```
demand_zone_bottom:
```
2.4443
```
demand_zone_mid:
```
2.46965
```
demand_zone_freshness: tested
demand_zone_strength:
```
0.9728
```
strategy_details
supply_zone_top:
```
2.6339
```
supply_zone_bottom:
```
2.56
```
supply_zone_mid:
```
2.59695
```
supply_zone_freshness: weak
supply_zone_strength:
```
0.7797
```
regimes
1H : range_high
15m : bull_high

Signal Details

Market Structure

Market Structure Score: 0

Market Structure V2

1H ↔ range

Confidence 84%

Trend

Trend Strength

-0.081

Persistence

0.500

High Δ ATR

0.866

Low Δ ATR

0.575

Current Swing

Amp ATR

2.322

Speed

2.322

Efficiency

0.653

Structure

Retracement

1.504

Extension

1.127

Compression

0.698

Entropy

1.000

Breakout Str.

-0.162

Dist High ATR

-1.028

Dist Low ATR

1.557

32 pivots · 31 swings · Last pivot: ↑ 2.5614 @ bar 144

Trend Analyzer 1H

1H ↔ neutral neutral_range_balanced

Confidence 48%

Context

phase range

structure range

breakout none

quality volatile

strength moderate

exhaustion low

momentum balanced

volatility normal

risk discount

htf unknown

Scores

0.568

0.585

0.314

0.208

0.402

1.000

0.263

0.523

0.571

0.466

0.553

0.283

Features

Ema20 Slope

0.056

Ema50 Slope

0.010

Ema Alignment Score

0.667

Price Vs Ema20

0.361

Price Vs Ema50

0.135

Recent Hh Hl Score

0.400

Recent Lh Ll Score

0.600

Last Bos Direction

1.000

Bars Since Last Bos

5.000

Candle Overlap Ratio

1.000

Wick Ratio

0.585

Trend Efficiency

0.653

Impulse Strength

2.468

Directional Candle Ratio

0.550

Pullback Depth Ratio

1.504

Pullback Depth Atr

2.578

Extension From Mean

0.135

Impulse Decay Score

0.436

Opposing Wick Pressure

0.305

Volatility Percentile

0.300

Volatility Delta

0.129

Body Ratio

0.456

Closes Position Ratio

0.536

Slope Consistency

0.000

Range Position

0.283

Distance To Recent High

-7.666

Distance To Recent Low

3.030

Had Recent Range

1.000

Had Recent Compression

0.000

Post Break Hl Count

0.000

Orderbook Context

→ neutral ws_rolling 5 snapshots 7043ms Confidence avant OB : 86% → 86%

Order Book Imbalance

OBI Top 5 0.099

avg 0.077 ± 0.013

OBI Top 10 0.046

Microstructure

Mid Price

2.5328

Micro Price

2.5329

Spread

0.0553%

↑ Bid Wall (Support)

Price

2.5200

Size

13,735.00

↓ Ask Wall (Resistance)

Price

2.5400

Size

12,134.20

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
2.5329	2.4619	2.7105	2.5	2.1636

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 2.5329
Stop Loss: 2.4619
Take Profit: 2.7105

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 2.4619 - 2.5329 = -0.071
Récompense (distance jusqu'au take profit):

E - TP = 2.5329 - 2.7105 = -0.1776
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = -0.1776 / -0.071 = 2.5014

📌 Position Size

Amount	Margin	Quantity	Leverage
285.2228	100	112.6072	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 -0.071

Taille de position = 8 / -0.071 = -112.68

Taille de position USD = -112.68 x 2.5329 = -285.41

Donc, tu peux acheter -112.68 avec un stoploss a 2.4619

Avec un position size USD de -285.41$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -112.68 x -0.071 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -112.68 x -0.1776 = 20.01

Si Take Profit atteint, tu gagneras 20.01$

Résumé

Taille de position -112.68
Taille de position USD -285.41
Perte potentielle 8
Gain potentiel 20.01
Risk-Reward Ratio 2.5014

📌 Peformances

TP % Target	TP $ Target
7.01 %	20 $

SL % Target	SL $ Target
2.8 %	8 $

PNL	PNL %
20 $	7.01

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-0.5093 %	18.17 %	10

Entry	Stop Loss	Take Profit	RR	Current Price
2.5329	2.4619	2.7105	2.5	2.1636

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 2.5329
Stop Loss: 2.4619
Take Profit: 2.7105

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 2.4619 - 2.5329 = -0.071
Récompense (distance jusqu'au take profit):

E - TP = 2.5329 - 2.7105 = -0.1776
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = -0.1776 / -0.071 = 2.5014

📌 ML Extra Data

Extra TP Data


                              Array
(
)

Extra SL data


                              Array
(
)

MAE / MFE Analysis

Strat: BosPullback (★ 4h) Initial Risk: -2.803% (0.0710)

Horizon	MFE %	MFE R	MAE %	MAE R	MFE/MAE	Candles
1h	+1.145%	0.4R	-0.276%	0.1R	4.1×	12
2h	+2.211%	0.8R	-0.276%	0.1R	8.0×	24
4h ★	+2.914%	1.0R	-0.276%	0.1R	10.5×	48
8h	+3.995%	1.4R	-0.276%	0.1R	14.5×	96
12h	+4.919%	1.8R	-0.276%	0.1R	17.8×	144
24h	+6.708%	2.4R	-0.509%	0.2R	13.2×	288
48h	+10.541%	3.8R	-0.509%	0.2R	20.7×	576
72h	+10.778%	3.9R	-0.509%	0.2R	21.2×	864

⏱ MFE in 858 min MAE in 1228 min ✓ Favorable move came first

computed 1 week ago

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