Short Trade on PENGU

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01 Oct 2026 at 18:34:05 hyperliquid

Short Trade on PENGU (BosPullback)

With 38816.11 PENGU at 0.00942$ per unit. Take profit: 0.00891 (5.46 %) & Stop Loss: 0.009631 (2.19 %)

PENGU SHORT BosPullback hyperliquid 01 Oct 2026 18:34 → 00:05 · 5 hours

Position

Entry 0.009425$

Qty 38816.1087 PENGU

Size 365.8418$ (margin 100$) (leverage 4)

Risk Setup

TP 0.00891 (+5.46%)

TP $ 19.99$

SL 0.009631 (-2.19%)

SL $ 8$

RR 2.5

Status loss PnL -2.19% / -8$ MAE -1.61% MFE +0.53% 0.2R

V3 Shadow Analysis

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

Quality Rank (id: 170642)

#52 / 77

OUT

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

Avg Rank 8h: 0.2681

Quality Score

0.425

score brut du coin

Quality Rank

#52 / 77

OUT

seuil : top 15

Signal Confidence

86 %

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

2.19 %

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

#52 / 77

OUT

seuil : top 15

Signal Confidence

86 %

seuil : ≥ 40%

Combined Regime Score

-6

BLOCKED

seuil : BTC + coin ≥ 3

Stop Loss Size

2.19 %

seuil : ≥ 0.75%

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

2/3 TF adverse seuil : < 2 TF

TF	Near Demand	Distance (ATR)
1h	near	0.36×ATR
4h	near	-0.69×ATR
1d	clear	3.57×ATR

Move Maturity — move down late = adverse (SHORT)

0/3 TF adverse seuil : < 2 TF

TF	Direction	Maturity	Adverse
1h	↓ down	mid	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)

3.9M $

volume USDT au moment du signal
01/10 18:31

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 17:00 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 17:00

Score : -4 / ±6

BTC Correlation	Coin Market Regime
	1H_regime : bear_high 15m_regime : bear_medium

BTC Correlation

Coin Market Regime

1H_regime : bear_high

15m_regime : bear_medium

BTC/Market Regime v2

BTC Regime (snapshot) #4595

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 24.7%

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	55.2%
1h	91.4%
4h	19.0%
24h	43.1%

Outperformance vs BTC

Window	% outperf	Median ret
15m	63.8%	+0.01%
4h	20.7%	-0.52%
24h	15.5%	-0.45%

Expansion & Tails (4h)

Up ≥1σ

—

Down ≥1σ

—

Expansion

—

Tail ↑

—

Tail ↓

—

Dispersion : 0.088

Universe : 58 · ≥ $2.0M

Regime confidence : 0.75

Snapshot évalué : 01/10 18:31 · 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

0.5131

Score SMA

0.6092

Rank

#59 / 76

Rank Norm SMA 8h

0.2267

Rank Norm SMA

0.4367

Calculé le

30/09/2026 20:00

Composante	Poids	Score	Détails
Momentum	30%	0.6408	r1h: 0.000% · r4h: 0.000% · r1d: -3.51% · r3d: -6.30% · ema21_slope: 1.6707% · dist_ema21: 6.849%
Force Relative	25%	0.4246	rs_1h: 0.000% · rs_4h: 0.000% · rs_1d: -3.50% · rs_3d: -5.32% · beta_24h: 1.607
Volume	20%	0.4638	rvol_20: 1.23× · zscore_50: 0.392 · trend: 40.48%
Qualité Tendance	15%	0.8129	ADX: 37.5 (trend) · Chop: 33.5 (trend)
Volatilité	10%	0.0000	ATR%: 9.421% (optimal 0.3–3 %)

Calculé le 01/10/2026 18:00

Score brut

0.4249

Score SMA

0.5231

Rank

#52 / 77

Rank Norm SMA 8h

0.2681

Rank Norm SMA

0.4408

Calculé le

01/10/2026 18:00

Composante	Poids	Score	Détails
Momentum	30%	0.3951	r1h: -1.087% · r4h: -1.874% · r1d: -2.06% · r3d: 1.03% · ema21_slope: -0.1873% · dist_ema21: -2.001%
Force Relative	25%	0.3875	rs_1h: -0.984% · rs_4h: -1.437% · rs_1d: -2.96% · rs_3d: -0.55% · beta_24h: 2.255
Volume	20%	0.1470	rvol_20: 0.04× · zscore_50: -0.796 · trend: -69.35%
Qualité Tendance	15%	0.5258	ADX: 21.3 (weak) · Chop: 57.0 (neutral)
Volatilité	10%	1.0000	ATR%: 1.858% (optimal 0.3–3 %)

Calculé le 01/10/2026 16:00

Score brut

0.4692

Score SMA

0.5384

Rank

#54 / 77

Rank Norm SMA 8h

0.2434

Rank Norm SMA

0.4556

Calculé le

01/10/2026 16:00

Composante	Poids	Score	Détails
Momentum	30%	0.5886	r1h: 0.000% · r4h: 2.124% · r1d: -0.94% · r3d: 2.79% · ema21_slope: -0.0216% · dist_ema21: -1.956%
Force Relative	25%	0.4823	rs_1h: 0.000% · rs_4h: 1.532% · rs_1d: -2.18% · rs_3d: 1.26% · beta_24h: 2.665
Volume	20%	0.1632	rvol_20: 0.42× · zscore_50: -0.771 · trend: -39.08%
Qualité Tendance	15%	0.6035	ADX: 30.2 (trend) · Chop: 56.6 (neutral)
Volatilité	10%	0.4884	ATR%: 4.535% (optimal 0.3–3 %)

📌 Performance

MAE / MFE Analysis

Strat: BosPullback (★ 4h) Initial Risk: -2.186% (0.0002)

Horizon	MFE %	MFE R	MAE %	MAE R	MFE/MAE	Candles
1h	+0.478%	0.2R	-0.308%	0.1R	1.6×	12
2h	+0.478%	0.2R	-1.103%	0.5R	0.4×	24
4h ★	+0.531%	0.2R	-1.613%	0.7R	0.3×	48
8h	+0.531%	0.2R	-6.058%	2.8R	0.1×	96
12h	+0.531%	0.2R	-7.130%	3.3R	0.1×	144
24h	+8.382%	3.8R	-7.130%	3.3R	1.2×	288
48h	+8.382%	3.8R	-7.130%	3.3R	1.2×	576
72h	+8.382%	3.8R	-7.130%	3.3R	1.2×	864

⏱ MFE in 1210 min MAE in 605 min ✗ Adverse move came first

computed 1 week ago

Prediction

ML Trade Score: -100

ML Pullback Score: 0.48

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	range	range	moderate	grind	volatile_reversal	bull_high	58%	noisy_chop 37%	early	—	near -0.4ATR	0.72	bull_high	+12.59%	+0.95	29/09 20:00
4h	↔ neutral	range	range	moderate	fading	compression	bull_high	54%	noisy_chop 31%	early	near -0.7ATR	—	0.57	bull_high	+2.58%	-0.27	01/10 12:00
1h	↓ down	transition	bearish_transition	moderate	grind	compression	bear_high	60%	noisy_chop 45%	mid	near 0.4ATR	—	0.55	range_medium	+0.74%	-0.35	01/10 17:00
15m	↔ neutral	range	range	strong	balanced	compression	bear_high	59%	noisy_chop 40%	early	near -0.2ATR	—	0.70	range_low	+0.62%	-0.05	01/10 18:15
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 #187701	↑ up	range	range	moderate	grind	0.681	volatile_reversal	bull_high	58%	noisy_chop 37%	early 15b 0.6ATR	—	near -0.4ATR	1.23	88%	↑ +0.90	value	-1.08	—	#101607	0.72	bull_high	+12.59%	+0.95	29/09 20:00 upd 30/09 20:24
4h #195870	↔ neutral	range	range	moderate	fading	0.491	compression	bull_high	54%	noisy_chop 31%	early 7b -0.4ATR	near -0.7ATR	—	0.42	51%	↓ -0.42	below_value	-2.37	—	#105116	0.57	bull_high	+2.58%	-0.27	01/10 12:00 upd 01/10 16:17
1h anchor #196662	↓ down	transition	bearish_transition	moderate	grind	0.486	compression	bear_high	60%	noisy_chop 45%	mid 3b -1.2ATR	near 0.4ATR	—	0.04	1%	↓ -0.61	below_value	-2.82	—	#105506	0.55	range_medium	+0.74%	-0.35	01/10 17:00 upd 01/10 18:12
15m #196821	↔ neutral	range	range	strong	balanced	0.516	compression	bear_high	59%	noisy_chop 40%	early 9b -0.4ATR	near -0.2ATR	—	0.03	1%	↓ -0.90	below_value	-2.82	—	#105506	0.70	range_low	+0.62%	-0.05	01/10 18:15 upd 01/10 18:32
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	↑ up	early	15b	—	3.257×ATR	p21	+0.588×ATR	p32
4h	↓ down	early	7b	—	2.606×ATR	p17	-0.441×ATR	p23
1h	↓ down	mid	3b	—	1.401×ATR	p5	-1.201×ATR	p71
15m	↓ down	early	9b	—	2.362×ATR	p44	-0.445×ATR	p22

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=7|retests=1|break_atr=0.75|prog=0.48|zone=tested
stop_price: 0.0096311
tp_price: 0.00890976
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 : 0.947
trend_strength : -0.1692
trend_persistence : 0.5
high_delta_atr : -2.0789
low_delta_atr : -1.372
current_swing_amp_atr : 2.1718
current_swing_speed : 0.72394
current_swing_efficiency : 0.4994
retracement_ratio : 0.5342
extension_ratio : 0.7713
compression_score : 0.7484
swing_entropy : 1
breakout_strength : -3.2353
distance_to_last_high_atr : -1.1563
distance_to_last_low_atr : 1.2282
pivot_count : 25
swing_count : 24
market_structure_v2
last_pivot_kind: high
last_pivot_price:
```
0.009618
```
last_pivot_index:
```
145
```
trend_analyzer_1h
direction : down
phase : transition
structure : bearish_transition
breakout_state : breakout_confirmed
quality : volatile
strength : moderate
exhaustion : medium
momentum_type : grind
volatility_regime : compression
htf_context : unknown
risk_state : discount
confidence : 0.614
state : down_bearish_transition_grind
trend_analyzer_1h
scores_direction_score:
```
0.2584
```
scores_strength_score:
```
0.6018
```
scores_quality_score:
```
0.4147
```
scores_cleanliness_score:
```
0.2616
```
scores_structural_quality:
```
0.54
```
scores_pullback_score:
```
0.5342
```
scores_exhaustion_score:
```
0.4512
```
scores_continuation_score:
```
0.568
```
scores_structure_score:
```
0.2854
```
scores_volatility_expansion:
```
0.0825
```
scores_momentum_type_score:
```
0.6171
```
scores_risk_score:
```
0.2243
```
trend_analyzer_1h
features_ema20_slope:
```
-0.0749
```
features_ema50_slope:
```
-0.0596
```
features_ema_alignment_score:
```
0
```
features_price_vs_ema20:
```
-0.7961
```
features_price_vs_ema50:
```
-1.5919
```
features_recent_hh_hl_score:
```
0.35
```
features_recent_lh_ll_score:
```
0.65
```
features_last_bos_direction:
```
-1
```
features_bars_since_last_bos:
```
7
```
features_candle_overlap_ratio:
```
1
```
features_wick_ratio:
```
0.4767
```
features_trend_efficiency:
```
0.4994
```
features_impulse_strength:
```
4.1774
```
features_directional_candle_ratio:
```
0.6
```
features_pullback_depth_ratio:
```
0.5342
```
features_pullback_depth_atr:
```
2.2315
```
features_extension_from_mean:
```
-1.5919
```
features_impulse_decay_score:
```
0.6143
```
features_opposing_wick_pressure:
```
0.2648
```
features_volatility_percentile:
```
0
```
features_volatility_delta:
```
-0.1763
```
features_body_ratio:
```
0.4945
```
features_closes_position_ratio:
```
0.4559
```
features_slope_consistency:
```
0.8152
```
features_range_position:
```
0.2243
```
features_distance_to_recent_high:
```
-10.04
```
features_distance_to_recent_low:
```
2.9034
```
features_had_recent_range:
```
1
```
features_had_recent_compression:
```
0
```
features_post_break_hl_count:
```
1
```
features_htf_trend_strength:
features_htf_compression_score:
features_htf_entropy_score:
features_htf_hh_hl_score:
features_htf_state_str:
orderbook_context
obi_top5 : -0.2978
obi_top10 : -0.0586
micro_price : 0.009427
spread_pct : 0.021218
mid_price : 0.009427
bid_wall_price : 0.00936
bid_wall_size : 20573321
bid_wall_dist_atr :
ask_wall_price : 0.00947
ask_wall_size : 22301416
ask_wall_dist_atr :
snapshots_count : 5
obi_top5_mean : -0.0965
obi_top5_std : 0.1854
pressure_side : neutral
collection_mode : ws_rolling
collection_ms : 6951
aggregation_tick : 1.0E-5
error :
strategy_details
strategy : bos_pullback
ms_state_1h : pullback_down
strategy_details

pivots_1h_0:

Array
(
    [time] => 2026-09-26 20:00:00
    [price] => 0.009678
    [kind] => low
    [label] => LL
)

pivots_1h_1:

Array
(
    [time] => 2026-09-27 08:00:00
    [price] => 0.010239
    [kind] => high
    [label] => LH
)

pivots_1h_2:

Array
(
    [time] => 2026-09-27 09:00:00
    [price] => 0.010001
    [kind] => low
    [label] => HL
)

pivots_1h_3:

Array
(
    [time] => 2026-09-27 12:00:00
    [price] => 0.01095
    [kind] => high
    [label] => HH
)

pivots_1h_4:

Array
(
    [time] => 2026-09-27 16:00:00
    [price] => 0.009921
    [kind] => low
    [label] => LL
)

pivots_1h_5:

Array
(
    [time] => 2026-09-28 00:00:00
    [price] => 0.0105
    [kind] => high
    [label] => LH
)

pivots_1h_6:

Array
(
    [time] => 2026-09-28 09:00:00
    [price] => 0.00939
    [kind] => low
    [label] => LL
)

pivots_1h_7:

Array
(
    [time] => 2026-09-28 13:00:00
    [price] => 0.01005
    [kind] => high
    [label] => LH
)

pivots_1h_8:

Array
(
    [time] => 2026-09-28 15:00:00
    [price] => 0.009257
    [kind] => low
    [label] => LL
)

pivots_1h_9:

Array
(
    [time] => 2026-09-28 17:00:00
    [price] => 0.009819
    [kind] => high
    [label] => LH
)

pivots_1h_10:

Array
(
    [time] => 2026-09-29 02:00:00
    [price] => 0.008984
    [kind] => low
    [label] => LL
)

pivots_1h_11:

Array
(
    [time] => 2026-09-29 13:00:00
    [price] => 0.01006
    [kind] => high
    [label] => HH
)

pivots_1h_12:

Array
(
    [time] => 2026-09-29 17:00:00
    [price] => 0.00953
    [kind] => low
    [label] => HL
)

pivots_1h_13:

Array
(
    [time] => 2026-09-30 02:00:00
    [price] => 0.010309
    [kind] => high
    [label] => HH
)

pivots_1h_14:

Array
(
    [time] => 2026-09-30 07:00:00
    [price] => 0.009659
    [kind] => low
    [label] => HL
)

pivots_1h_15:

Array
(
    [time] => 2026-09-30 13:00:00
    [price] => 0.010646
    [kind] => high
    [label] => HH
)

pivots_1h_16:

Array
(
    [time] => 2026-09-30 22:00:00
    [price] => 0.009449
    [kind] => low
    [label] => LL
)

pivots_1h_17:

Array
(
    [time] => 2026-10-01 06:00:00
    [price] => 0.009965
    [kind] => high
    [label] => LH
)

pivots_1h_18:

Array
(
    [time] => 2026-10-01 15:00:00
    [price] => 0.00922
    [kind] => low
    [label] => LL
)

pivots_1h_19:

Array
(
    [time] => 2026-10-01 18:00:00
    [price] => 0.009618
    [kind] => high
    [label] => LH
)

strategy_details

pivots_15m_0:

Array
(
    [time] => 2026-09-30 23:15:00
    [price] => 0.00968
    [kind] => high
    [label] => 
)

pivots_15m_1:

Array
(
    [time] => 2026-10-01 00:15:00
    [price] => 0.009543
    [kind] => low
    [label] => HL
)

pivots_15m_2:

Array
(
    [time] => 2026-10-01 01:15:00
    [price] => 0.009713
    [kind] => high
    [label] => HH
)

pivots_15m_3:

Array
(
    [time] => 2026-10-01 02:00:00
    [price] => 0.009578
    [kind] => low
    [label] => HL
)

pivots_15m_4:

Array
(
    [time] => 2026-10-01 04:00:00
    [price] => 0.009954
    [kind] => high
    [label] => HH
)

pivots_15m_5:

Array
(
    [time] => 2026-10-01 05:15:00
    [price] => 0.009832
    [kind] => low
    [label] => HL
)

pivots_15m_6:

Array
(
    [time] => 2026-10-01 06:15:00
    [price] => 0.009965
    [kind] => high
    [label] => LH
)

pivots_15m_7:

Array
(
    [time] => 2026-10-01 07:15:00
    [price] => 0.0096
    [kind] => low
    [label] => LL
)

pivots_15m_8:

Array
(
    [time] => 2026-10-01 09:30:00
    [price] => 0.009784
    [kind] => high
    [label] => LH
)

pivots_15m_9:

Array
(
    [time] => 2026-10-01 10:00:00
    [price] => 0.009568
    [kind] => low
    [label] => LL
)

pivots_15m_10:

Array
(
    [time] => 2026-10-01 10:45:00
    [price] => 0.009761
    [kind] => high
    [label] => LH
)

pivots_15m_11:

Array
(
    [time] => 2026-10-01 14:00:00
    [price] => 0.009303
    [kind] => low
    [label] => LL
)

pivots_15m_12:

Array
(
    [time] => 2026-10-01 14:30:00
    [price] => 0.009448
    [kind] => high
    [label] => LH
)

pivots_15m_13:

Array
(
    [time] => 2026-10-01 15:00:00
    [price] => 0.00922
    [kind] => low
    [label] => LL
)

pivots_15m_14:

Array
(
    [time] => 2026-10-01 16:30:00
    [price] => 0.009431
    [kind] => high
    [label] => LH
)

pivots_15m_15:

Array
(
    [time] => 2026-10-01 16:45:00
    [price] => 0.009261
    [kind] => low
    [label] => HL
)

pivots_15m_16:

Array
(
    [time] => 2026-10-01 18:30:00
    [price] => 0.009618
    [kind] => high
    [label] => HH
)

pivots_15m_17:

Array
(
    [time] => 2026-10-01 19:30:00
    [price] => 0.009401
    [kind] => low
    [label] => HL
)

pivots_15m_18:

Array
(
    [time] => 2026-10-01 20:00:00
    [price] => 0.009575
    [kind] => high
    [label] => LH
)

pivots_15m_19:

Array
(
    [time] => 2026-10-01 21:45:00
    [price] => 0.009338
    [kind] => low
    [label] => LL
)

bos_level_long : 0
bos_level_short : 0.009449
strategy_details
levels_hl_price:
```
0.00922
```
levels_hl_timestamp: 2026-10-01 15:00:00
levels_hh_price:
```
0.009618
```
levels_lh_price:
```
0.009618
```
levels_lh_timestamp: 2026-10-01 18:00:00
levels_ll_price:
```
0.00922
```
strategy_details
demand_zone_top:
```
0.009401
```
demand_zone_bottom:
```
0.008984
```
demand_zone_mid:
```
0.0091925
```
demand_zone_freshness: weak
demand_zone_strength:
```
0.7625
```
strategy_details
supply_zone_top:
```
0.009965
```
supply_zone_bottom:
```
0.00973
```
supply_zone_mid:
```
0.0098475
```
supply_zone_freshness: tested
supply_zone_strength:
```
0.807
```
regimes
1H : bear_high
15m : bear_medium

Signal Details

Signaux confirmants (2)

#	Heure	Entry	Δ
1	18:34	0.00942500	0%
2	21:07	0.00942900	+0.042%

Market Structure

Market Structure Score: 0

Market Structure V2

1H ↓ pullback_down

Confidence 95%

Trend

Trend Strength

-0.169

Persistence

0.500

High Δ ATR

-2.079

Low Δ ATR

-1.372

Current Swing

Amp ATR

2.172

Speed

0.724

Efficiency

0.499

Structure

Retracement

0.534

Extension

0.771

Compression

0.748

Entropy

1.000

Breakout Str.

-3.235

Dist High ATR

-1.156

Dist Low ATR

1.228

25 pivots · 24 swings · Last pivot: ↑ 0.0096 @ bar 145

Trend Analyzer 1H

1H ↓ down down_bearish_transition_grind

Confidence 61%

Context

phase transition

structure bearish_transition

breakout breakout_confirmed

quality volatile

strength moderate

exhaustion medium

momentum grind

volatility compression

risk discount

htf unknown

Scores

0.258

0.602

0.415

0.262

0.540

0.534

0.451

0.568

0.285

0.083

0.617

0.224

Features

Ema20 Slope

-0.075

Ema50 Slope

-0.060

Ema Alignment Score

0.000

Price Vs Ema20

-0.796

Price Vs Ema50

-1.592

Recent Hh Hl Score

0.350

Recent Lh Ll Score

0.650

Last Bos Direction

-1.000

Bars Since Last Bos

7.000

Candle Overlap Ratio

1.000

Wick Ratio

0.477

Trend Efficiency

0.499

Impulse Strength

4.177

Directional Candle Ratio

0.600

Pullback Depth Ratio

0.534

Pullback Depth Atr

2.232

Extension From Mean

-1.592

Impulse Decay Score

0.614

Opposing Wick Pressure

0.265

Volatility Percentile

0.000

Volatility Delta

-0.176

Body Ratio

0.495

Closes Position Ratio

0.456

Slope Consistency

0.815

Range Position

0.224

Distance To Recent High

-10.040

Distance To Recent Low

2.903

Had Recent Range

1.000

Had Recent Compression

0.000

Post Break Hl Count

1.000

Orderbook Context

→ neutral ws_rolling 5 snapshots 6951ms Confidence avant OB : 86% → 86%

Order Book Imbalance

OBI Top 5 -0.298

avg -0.097 ± 0.185

OBI Top 10 -0.059

Microstructure

Mid Price

0.0094

Micro Price

0.0094

Spread

0.0212%

↑ Bid Wall (Support)

Price

0.0094

Size

20,573,321.00

↓ Ask Wall (Resistance)

Price

0.0095

Size

22,301,416.00

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
0.009425	0.009631	0.00891	2.5	0.006827

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 0.009425
Stop Loss: 0.009631
Take Profit: 0.00891

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 0.009631 - 0.009425 = 0.000206
Récompense (distance jusqu'au take profit):

E - TP = 0.009425 - 0.00891 = 0.000515
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = 0.000515 / 0.000206 = 2.5

📌 Position Size

Amount	Margin	Quantity	Leverage
365.8418	100	38816.1087	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 0.000206

Taille de position = 8 / 0.000206 = 38834.95

Taille de position USD = 38834.95 x 0.009425 = 366.02

Donc, tu peux acheter 38834.95 avec un stoploss a 0.009631

Avec un position size USD de 366.02$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 38834.95 x 0.000206 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 38834.95 x 0.000515 = 20

Si Take Profit atteint, tu gagneras 20$

Résumé

Taille de position 38834.95
Taille de position USD 366.02
Perte potentielle 8
Gain potentiel 20
Risk-Reward Ratio 2.5

📌 Peformances

TP % Target	TP $ Target
5.46 %	19.99 $

SL % Target	SL $ Target
2.19 %	8 $

PNL	PNL %
-8 $	-2.19

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-2.6844 %	122.82 %	11

Entry	Stop Loss	Take Profit	RR	Current Price
0.009425	0.009631	0.00891	2.5	0.006827

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 0.009425
Stop Loss: 0.009631
Take Profit: 0.00891

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 0.009631 - 0.009425 = 0.000206
Récompense (distance jusqu'au take profit):

E - TP = 0.009425 - 0.00891 = 0.000515
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = 0.000515 / 0.000206 = 2.5

📌 ML Extra Data

Extra TP Data


                              Array
(
)

Extra SL data


                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.00891
            [entry_price] => 0.009425
            [stop_loss] => 0.0096516
            [rr_ratio] => 2.27
            [sl_change_percentage] => 1.1
            [closed_at] => 2026-10-02 04:05:00+00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.00891
            [entry_price] => 0.009425
            [stop_loss] => 0.0096722
            [rr_ratio] => 2.08
            [sl_change_percentage] => 1.2
            [closed_at] => 2026-10-02 04:05:00+00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.00891
            [entry_price] => 0.009425
            [stop_loss] => 0.0096928
            [rr_ratio] => 1.92
            [sl_change_percentage] => 1.3
            [closed_at] => 2026-10-02 04:20:00+00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.00891
            [entry_price] => 0.009425
            [stop_loss] => 0.009734
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.5
            [closed_at] => 2026-10-02 04:20:00+00
            [result] => loss
        )

)

MAE / MFE Analysis

Strat: BosPullback (★ 4h) Initial Risk: -2.186% (0.0002)

Horizon	MFE %	MFE R	MAE %	MAE R	MFE/MAE	Candles
1h	+0.478%	0.2R	-0.308%	0.1R	1.6×	12
2h	+0.478%	0.2R	-1.103%	0.5R	0.4×	24
4h ★	+0.531%	0.2R	-1.613%	0.7R	0.3×	48
8h	+0.531%	0.2R	-6.058%	2.8R	0.1×	96
12h	+0.531%	0.2R	-7.130%	3.3R	0.1×	144
24h	+8.382%	3.8R	-7.130%	3.3R	1.2×	288
48h	+8.382%	3.8R	-7.130%	3.3R	1.2×	576
72h	+8.382%	3.8R	-7.130%	3.3R	1.2×	864

⏱ MFE in 1210 min MAE in 605 min ✗ Adverse move came first

computed 1 week ago

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