Short Trade on HYPE

Previous Trade Next Trade

01 Oct 2026 at 19:31:19 hyperliquid

Short Trade on HYPE (BosPullback)

With 7.12 HYPE at 87.416$ per unit. Take profit: 84.6059 (3.21 %) & Stop Loss: 88.54 (1.29 %)

HYPE SHORT BosPullback hyperliquid 01 Oct 2026 19:31 → 22:55 · 3 hours

Position

Entry 87.416$

Qty 7.1172 HYPE

Size 622.1575$ (margin 100$) (leverage 6)

Risk Setup

TP 84.6059 (+3.21%)

TP $ 20$

SL 88.54 (-1.29%)

SL $ 8$

RR 2.5

Status loss PnL -1.29% / -8$ MAE -1.75% MFE +0.00% 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: 170716)

#37 / 76

OUT

seuil : top 15
score du 01/10/2026 19:00

Avg Rank 8h: 0.4088

Quality Score

0.473

score brut du coin

Quality Rank

#37 / 76

OUT

seuil : top 15

Signal Confidence

79 %

seuil : ≥ 40%

BTC Regime Score

-2

−4 → +4 (macro BTC)

Coin Regime Score

−6 → +6 (1D/4H/1H coin)

Combined Regime Score

-2

BLOCKED

seuil : BTC + coin ≥ 3

Stop Loss Size

1.29 %

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

#37 / 76

OUT

seuil : top 15

Signal Confidence

79 %

seuil : ≥ 40%

Combined Regime Score

-2

BLOCKED

seuil : BTC + coin ≥ 3

Stop Loss Size

1.29 %

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	0.69×ATR
4h	near	-0.06×ATR
1d	clear	1.36×ATR

Move Maturity — move down late = adverse (SHORT)

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)

539.7M $

volume USDT au moment du signal
01/10 19:16

Coin Market Regime V2
Strategic (1D) : bull_high (-3) 29/09 20:00 Operational (4H) : bear_high (+2) 01/10 12:00 Tactical (1H) : bear_high (+1) 01/10 18:00 Score : 0 / ±6

Coin Market Regime V2

Strategic (1D) : bull_high (-3)

29/09 20:00

Operational (4H) : bear_high (+2)

01/10 12:00

Tactical (1H) : bear_high (+1)

01/10 18:00

Score : 0 / ±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) #4599

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 20.1%

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	62.1%
1h	24.1%
4h	15.5%
24h	43.1%

Outperformance vs BTC

Window	% outperf	Median ret
15m	81.0%	+0.02%
4h	13.8%	-0.76%
24h	17.2%	-0.52%

Expansion & Tails (4h)

Up ≥1σ

—

Down ≥1σ

—

Expansion

—

Tail ↑

—

Tail ↓

—

Dispersion : 0.104

Universe : 58 · ≥ $2.0M

Regime confidence : 0.75

Snapshot évalué : 01/10 19:31 · 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

0.5771

Score SMA

0.5296

Rank

#42 / 76

Rank Norm SMA 8h

0.4533

Rank Norm SMA

0.1732

Calculé le

30/09/2026 20:00

Composante	Poids	Score	Détails
Momentum	30%	0.6617	r1h: 0.000% · r4h: 0.000% · r1d: 5.72% · r3d: -0.84% · ema21_slope: 0.5961% · dist_ema21: 3.227%
Force Relative	25%	0.5644	rs_1h: 0.000% · rs_4h: 0.000% · rs_1d: 5.73% · rs_3d: 0.14% · beta_24h: 1.023
Volume	20%	0.5167	rvol_20: 1.60× · zscore_50: 0.804 · trend: 15.89%
Qualité Tendance	15%	0.7401	ADX: 36.6 (trend) · Chop: 46.2 (neutral)
Volatilité	10%	0.2313	ATR%: 5.306% (optimal 0.3–3 %)

Calculé le 01/10/2026 19:00

Score brut

0.4725

Score SMA

0.5075

Rank

#37 / 76

Rank Norm SMA 8h

0.4088

Rank Norm SMA

0.4133

Calculé le

01/10/2026 19:00

Composante	Poids	Score	Détails
Momentum	30%	0.4801	r1h: 1.042% · r4h: -0.658% · r1d: -4.42% · r3d: 0.13% · ema21_slope: -0.0801% · dist_ema21: -0.960%
Force Relative	25%	0.4388	rs_1h: 0.787% · rs_4h: -0.594% · rs_1d: -5.66% · rs_3d: -1.31% · beta_24h: 1.083
Volume	20%	0.2055	rvol_20: 0.56× · zscore_50: -0.545 · trend: -26.44%
Qualité Tendance	15%	0.5718	ADX: 20.1 (weak) · Chop: 50.1 (neutral)
Volatilité	10%	1.0000	ATR%: 1.278% (optimal 0.3–3 %)

Calculé le 01/10/2026 16:00

Score brut

0.5073

Score SMA

0.5008

Rank

#42 / 77

Rank Norm SMA 8h

0.5263

Rank Norm SMA

0.3411

Calculé le

01/10/2026 16:00

Composante	Poids	Score	Détails
Momentum	30%	0.4274	r1h: 0.000% · r4h: 0.351% · r1d: -1.17% · r3d: 0.15% · ema21_slope: -0.0702% · dist_ema21: -0.947%
Force Relative	25%	0.4069	rs_1h: 0.000% · rs_4h: -0.241% · rs_1d: -2.41% · rs_3d: -1.37% · beta_24h: 1.005
Volume	20%	0.4263	rvol_20: 1.13× · zscore_50: 0.432 · trend: 22.51%
Qualité Tendance	15%	0.6137	ADX: 25.7 (trend) · Chop: 50.6 (neutral)
Volatilité	10%	1.0000	ATR%: 2.468% (optimal 0.3–3 %)

📌 Performance

MAE / MFE Analysis

Strat: BosPullback (★ 4h) Initial Risk: -1.286% (1.1240)

Horizon	MFE %	MFE R	MAE %	MAE R	MFE/MAE	Candles
1h	+0.000%	0.0R	-0.601%	0.5R	0.0×	12
2h	+0.000%	0.0R	-1.050%	0.8R	0.0×	24
4h ★	+0.000%	0.0R	-1.748%	1.4R	0.0×	48
8h	+0.000%	0.0R	-3.964%	3.1R	0.0×	96
12h	+0.000%	0.0R	-4.667%	3.6R	0.0×	144
24h	+1.584%	1.2R	-4.730%	3.7R	0.3×	288
48h	+1.584%	1.2R	-4.730%	3.7R	0.3×	576
72h	+1.584%	1.2R	-4.730%	3.7R	0.3×	864

⏱ MFE in 1268 min MAE in 843 min ✗ Adverse move came first

computed 1 week ago

Prediction

ML Trade Score: -100

ML Pullback Score: 0

Prediction Score: N/A

Contexte Multi-Timeframe (au signal)

TF	Direction	Phase	Structure	Strength	Momentum	Volatility	Regime	Tradability	PAQ	Move	Demand	Supply	BTC Corr	BTC Regime	BTC OutPerf	RS / BTC	Évalué à
1d	↑ up	transition	bullish_transition	moderate	grind	normal	bull_high	66%	noisy_chop 40%	early	—	—	0.46	bull_high	+12.59%	+0.53	29/09 20:00
4h	↓ down	early_expansion	bearish_transition	strong	balanced	expansion	bear_high	60%	noisy_chop 38%	early	near -0.1ATR	—	0.47	bull_high	+2.58%	-0.41	01/10 12:00
1h	↓ down	transition	bearish_transition	moderate	grind	compression	bear_high	61%	noisy_chop 43%	early	—	—	0.59	bull_medium	+0.97%	-0.37	01/10 18:00
15m	↓ down	transition	bearish_transition	moderate	grind	compression	bear_medium	61%	noisy_chop 41%	early	—	near 0.3ATR	0.49	range_low	+0.55%	-0.03	01/10 19:00
5m	—

Contexte Multi-Timeframe (relation)

TF	Direction	Phase	Structure	Strength	Momentum	Mom. score	Volatility	Regime	Tradability	PAQ	Move	Demand	Supply	RVOL	Vol %ile	Vol Trend	Vol Zone	POC ATR	LVN	VP ref	BTC Corr	BTC Regime	BTC OutPerf	RS / BTC	Évalué à / Updated
1d #187695	↑ up	transition	bullish_transition	moderate	grind	0.628	normal	bull_high	66%	noisy_chop 40%	early 7b 0.6ATR	—	—	1.60	86%	↔ +0.14	value	-0.60	inside	#101605	0.46	bull_high	+12.59%	+0.53	29/09 20:00 upd 30/09 20:24
4h #195864	↓ down	early_expansion	bearish_transition	strong	balanced	0.402	expansion	bear_high	60%	noisy_chop 38%	early 5b -0.4ATR	near -0.1ATR	—	1.13	82%	↔ +0.08	value	-1.70	—	#105114	0.47	bull_high	+2.58%	-0.41	01/10 12:00 upd 01/10 16:17
1h anchor #197052	↓ down	transition	bearish_transition	moderate	grind	0.506	compression	bear_high	61%	noisy_chop 43%	early 4b -0.8ATR	—	—	0.56	42%	↑ +0.18	value	-1.53	—	#105658	0.59	bull_medium	+0.97%	-0.37	01/10 18:00 upd 01/10 19:11
15m #197130	↓ down	transition	bearish_transition	moderate	grind	0.494	compression	bear_medium	61%	noisy_chop 41%	early 5b -0.3ATR	—	near 0.3ATR	0.16	3%	↓ -0.21	value	-1.53	—	#105658	0.49	range_low	+0.55%	-0.03	01/10 19:00 upd 01/10 19:17
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	—	1.462×ATR	p0	+0.563×ATR	p36
4h	↓ down	early	5b	—	1.955×ATR	p0	-0.37×ATR	p25
1h	↓ down	early	4b	—	1.037×ATR	p0	-0.755×ATR	p48
15m	↑ up	early	5b	—	1.949×ATR	p15	-0.3×ATR	p16

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: 0.79
reason: bos_pullback_short|score=2|shallow|bars_since_bos=7|retests=1|break_atr=1.39|prog=0.70|zone=tested
stop_price: 88.54003683
tp_price: 84.60590793
atr:
score: 0.79
confidence_pre_ob: 0.79

Details

1H:
15m:
5m:
btc_indicators
market_structures
market_structure_v2
timeframe : 1h
state : impulse_down
confidence : 1
trend_strength : -0.1869
trend_persistence : 0.5
high_delta_atr : -2.1066
low_delta_atr : -1.6741
current_swing_amp_atr : 1.5862
current_swing_speed : 0.7931
current_swing_efficiency : 0.5313
retracement_ratio : 0.4566
extension_ratio : 0.8036
compression_score : 0.87
swing_entropy : 1
breakout_strength : -3.3529
distance_to_last_high_atr : -1.2462
distance_to_last_low_atr : 0.524
pivot_count : 30
swing_count : 29
market_structure_v2
last_pivot_kind: high
last_pivot_price:
```
88.459
```
last_pivot_index:
```
144
```
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 : 0.633
state : down_bearish_transition_grind
trend_analyzer_1h
scores_direction_score:
```
0.2398
```
scores_strength_score:
```
0.5529
```
scores_quality_score:
```
0.4221
```
scores_cleanliness_score:
```
0.2413
```
scores_structural_quality:
```
0.57
```
scores_pullback_score:
```
0.4566
```
scores_exhaustion_score:
```
0.4082
```
scores_continuation_score:
```
0.5735
```
scores_structure_score:
```
0.2623
```
scores_volatility_expansion:
```
0.1987
```
scores_momentum_type_score:
```
0.6071
```
scores_risk_score:
```
0.2756
```
trend_analyzer_1h
features_ema20_slope:
```
-0.1144
```
features_ema50_slope:
```
-0.0469
```
features_ema_alignment_score:
```
0
```
features_price_vs_ema20:
```
-0.9213
```
features_price_vs_ema50:
```
-1.1141
```
features_recent_hh_hl_score:
```
0.3
```
features_recent_lh_ll_score:
```
0.7
```
features_last_bos_direction:
```
-1
```
features_bars_since_last_bos:
```
7
```
features_candle_overlap_ratio:
```
1
```
features_wick_ratio:
```
0.5175
```
features_trend_efficiency:
```
0.5313
```
features_impulse_strength:
```
3.4695
```
features_directional_candle_ratio:
```
0.5
```
features_pullback_depth_ratio:
```
0.4566
```
features_pullback_depth_atr:
```
1.5842
```
features_extension_from_mean:
```
-1.1141
```
features_impulse_decay_score:
```
0.5982
```
features_opposing_wick_pressure:
```
0.2857
```
features_volatility_percentile:
```
0.26
```
features_volatility_delta:
```
-0.236
```
features_body_ratio:
```
0.4555
```
features_closes_position_ratio:
```
0.4989
```
features_slope_consistency:
```
0.7107
```
features_range_position:
```
0.2756
```
features_distance_to_recent_high:
```
-7.1391
```
features_distance_to_recent_low:
```
2.7157
```
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 : 0.0844
obi_top10 : 0.0844
micro_price : 87.41908097
spread_pct : 0.001144
mid_price : 87.4195
bid_wall_price : 87.2
bid_wall_size : 18187.18
bid_wall_dist_atr :
ask_wall_price : 87.7
ask_wall_size : 16525.236
ask_wall_dist_atr :
snapshots_count : 5
obi_top5_mean : 0.0856
obi_top5_std : 0.0026
pressure_side : neutral
collection_mode : ws_rolling
collection_ms : 7095
aggregation_tick : 0.1
error :
strategy_details
strategy : bos_pullback
ms_state_1h : impulse_down
strategy_details

pivots_1h_0:

Array
(
    [time] => 2026-09-28 01:00:00
    [price] => 89.021
    [kind] => low
    [label] => LL
)

pivots_1h_1:

Array
(
    [time] => 2026-09-28 02:00:00
    [price] => 90.982
    [kind] => high
    [label] => LH
)

pivots_1h_2:

Array
(
    [time] => 2026-09-28 06:00:00
    [price] => 88.485
    [kind] => low
    [label] => LL
)

pivots_1h_3:

Array
(
    [time] => 2026-09-28 11:00:00
    [price] => 90.566
    [kind] => high
    [label] => LH
)

pivots_1h_4:

Array
(
    [time] => 2026-09-28 14:00:00
    [price] => 86.747
    [kind] => low
    [label] => LL
)

pivots_1h_5:

Array
(
    [time] => 2026-09-28 17:00:00
    [price] => 89.763
    [kind] => high
    [label] => LH
)

pivots_1h_6:

Array
(
    [time] => 2026-09-29 01:00:00
    [price] => 85.59
    [kind] => low
    [label] => LL
)

pivots_1h_7:

Array
(
    [time] => 2026-09-29 11:00:00
    [price] => 89.038
    [kind] => high
    [label] => LH
)

pivots_1h_8:

Array
(
    [time] => 2026-09-29 20:00:00
    [price] => 84.759
    [kind] => low
    [label] => LL
)

pivots_1h_9:

Array
(
    [time] => 2026-09-30 02:00:00
    [price] => 86.533
    [kind] => high
    [label] => LH
)

pivots_1h_10:

Array
(
    [time] => 2026-09-30 06:00:00
    [price] => 85.1
    [kind] => low
    [label] => HL
)

pivots_1h_11:

Array
(
    [time] => 2026-09-30 13:00:00
    [price] => 87.806
    [kind] => high
    [label] => HH
)

pivots_1h_12:

Array
(
    [time] => 2026-09-30 15:00:00
    [price] => 84.546
    [kind] => low
    [label] => LL
)

pivots_1h_13:

Array
(
    [time] => 2026-09-30 17:00:00
    [price] => 91.428
    [kind] => high
    [label] => HH
)

pivots_1h_14:

Array
(
    [time] => 2026-09-30 18:00:00
    [price] => 88.232
    [kind] => low
    [label] => HL
)

pivots_1h_15:

Array
(
    [time] => 2026-09-30 21:00:00
    [price] => 91.915
    [kind] => high
    [label] => HH
)

pivots_1h_16:

Array
(
    [time] => 2026-10-01 08:00:00
    [price] => 88.358
    [kind] => low
    [label] => HL
)

pivots_1h_17:

Array
(
    [time] => 2026-10-01 12:00:00
    [price] => 90.67
    [kind] => high
    [label] => LH
)

pivots_1h_18:

Array
(
    [time] => 2026-10-01 16:00:00
    [price] => 86.601
    [kind] => low
    [label] => LL
)

pivots_1h_19:

Array
(
    [time] => 2026-10-01 18:00:00
    [price] => 88.459
    [kind] => high
    [label] => LH
)

strategy_details

pivots_15m_0:

Array
(
    [time] => 2026-09-30 23:00:00
    [price] => 91.694
    [kind] => high
    [label] => 
)

pivots_15m_1:

Array
(
    [time] => 2026-10-01 04:30:00
    [price] => 88.422
    [kind] => low
    [label] => 
)

pivots_15m_2:

Array
(
    [time] => 2026-10-01 06:45:00
    [price] => 89.896
    [kind] => high
    [label] => 
)

pivots_15m_3:

Array
(
    [time] => 2026-10-01 08:15:00
    [price] => 88.358
    [kind] => low
    [label] => HL
)

pivots_15m_4:

Array
(
    [time] => 2026-10-01 09:00:00
    [price] => 89.56
    [kind] => high
    [label] => LH
)

pivots_15m_5:

Array
(
    [time] => 2026-10-01 10:00:00
    [price] => 88.453
    [kind] => low
    [label] => HL
)

pivots_15m_6:

Array
(
    [time] => 2026-10-01 12:00:00
    [price] => 90.67
    [kind] => high
    [label] => HH
)

pivots_15m_7:

Array
(
    [time] => 2026-10-01 13:15:00
    [price] => 88.554
    [kind] => low
    [label] => HL
)

pivots_15m_8:

Array
(
    [time] => 2026-10-01 13:45:00
    [price] => 89.5
    [kind] => high
    [label] => LH
)

pivots_15m_9:

Array
(
    [time] => 2026-10-01 16:45:00
    [price] => 86.601
    [kind] => low
    [label] => LL
)

pivots_15m_10:

Array
(
    [time] => 2026-10-01 18:30:00
    [price] => 88.459
    [kind] => high
    [label] => LH
)

pivots_15m_11:

Array
(
    [time] => 2026-10-01 21:45:00
    [price] => 86.384
    [kind] => low
    [label] => LL
)

bos_level_long : 0
bos_level_short : 88.358
strategy_details
levels_hl_price:
```
86.601
```
levels_hl_timestamp: 2026-10-01 16:00:00
levels_hh_price:
```
88.459
```
levels_lh_price:
```
88.459
```
levels_lh_timestamp: 2026-10-01 18:00:00
levels_ll_price:
```
86.601
```
strategy_details
demand_zone_top:
```
86.533
```
demand_zone_bottom:
```
85.1
```
demand_zone_mid:
```
85.8165
```
demand_zone_freshness: tested
demand_zone_strength:
```
0.7164
```
strategy_details
supply_zone_top:
```
90.67
```
supply_zone_bottom:
```
88.358
```
supply_zone_mid:
```
89.514
```
supply_zone_freshness: tested
supply_zone_strength:
```
0.8573
```
regimes
1H : bear_high
15m : bear_medium

Signal Details

Market Structure

Market Structure Score: 0

Market Structure V2

1H ↓ impulse_down

Confidence 100%

Trend

Trend Strength

-0.187

Persistence

0.500

High Δ ATR

-2.107

Low Δ ATR

-1.674

Current Swing

Amp ATR

1.586

Speed

0.793

Efficiency

0.531

Structure

Retracement

0.457

Extension

0.804

Compression

0.870

Entropy

1.000

Breakout Str.

-3.353

Dist High ATR

-1.246

Dist Low ATR

0.524

30 pivots · 29 swings · Last pivot: ↑ 88.4590 @ bar 144

Trend Analyzer 1H

1H ↓ down down_bearish_transition_grind

Confidence 63%

Context

phase transition

structure bearish_transition

breakout breakout_confirmed

quality volatile

strength moderate

exhaustion medium

momentum grind

volatility compression

risk discount

htf unknown

Scores

0.240

0.553

0.422

0.241

0.570

0.457

0.408

0.574

0.262

0.199

0.607

0.276

Features

Ema20 Slope

-0.114

Ema50 Slope

-0.047

Ema Alignment Score

0.000

Price Vs Ema20

-0.921

Price Vs Ema50

-1.114

Recent Hh Hl Score

0.300

Recent Lh Ll Score

0.700

Last Bos Direction

-1.000

Bars Since Last Bos

7.000

Candle Overlap Ratio

1.000

Wick Ratio

0.518

Trend Efficiency

0.531

Impulse Strength

3.470

Directional Candle Ratio

0.500

Pullback Depth Ratio

0.457

Pullback Depth Atr

1.584

Extension From Mean

-1.114

Impulse Decay Score

0.598

Opposing Wick Pressure

0.286

Volatility Percentile

0.260

Volatility Delta

-0.236

Body Ratio

0.456

Closes Position Ratio

0.499

Slope Consistency

0.711

Range Position

0.276

Distance To Recent High

-7.139

Distance To Recent Low

2.716

Had Recent Range

1.000

Had Recent Compression

0.000

Post Break Hl Count

1.000

Orderbook Context

→ neutral ws_rolling 5 snapshots 7095ms Confidence avant OB : 79% → 79%

Order Book Imbalance

OBI Top 5 0.084

avg 0.086 ± 0.003

OBI Top 10 0.084

Microstructure

Mid Price

87.4195

Micro Price

87.4191

Spread

0.0011%

↑ Bid Wall (Support)

Price

87.2000

Size

18,187.18

↓ Ask Wall (Resistance)

Price

87.7000

Size

16,525.24

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
87.416	88.54	84.6059	2.5	85.985

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 87.416
Stop Loss: 88.54
Take Profit: 84.6059

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 88.54 - 87.416 = 1.124
Récompense (distance jusqu'au take profit):

E - TP = 87.416 - 84.6059 = 2.8101
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = 2.8101 / 1.124 = 2.5001

📌 Position Size

Amount	Margin	Quantity	Leverage
622.1575	100	7.1172	6.00

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 1.124

Taille de position = 8 / 1.124 = 7.12

Taille de position USD = 7.12 x 87.416 = 622.4

Donc, tu peux acheter 7.12 avec un stoploss a 88.54

Avec un position size USD de 622.4$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 7.12 x 1.124 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 7.12 x 2.8101 = 20.01

Si Take Profit atteint, tu gagneras 20.01$

Résumé

Taille de position 7.12
Taille de position USD 622.4
Perte potentielle 8
Gain potentiel 20.01
Risk-Reward Ratio 2.5001

📌 Peformances

TP % Target	TP $ Target
3.21 %	20 $

SL % Target	SL $ Target
1.29 %	8 $

PNL	PNL %
-8 $	-1.29

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-1.4608 %	113.61 %	0

Entry	Stop Loss	Take Profit	RR	Current Price
87.416	88.54	84.6059	2.5	85.985

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 87.416
Stop Loss: 88.54
Take Profit: 84.6059

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 88.54 - 87.416 = 1.124
Récompense (distance jusqu'au take profit):

E - TP = 87.416 - 84.6059 = 2.8101
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = 2.8101 / 1.124 = 2.5001

📌 ML Extra Data

Extra TP Data


                              Array
(
)

Extra SL data


                              Array
(
    [1.1] => Array
        (
            [take_profit] => 84.6059
            [entry_price] => 87.416
            [stop_loss] => 88.6524
            [rr_ratio] => 2.27
            [sl_change_percentage] => 1.1
            [closed_at] => 2026-10-02 02:55:00+00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 84.6059
            [entry_price] => 87.416
            [stop_loss] => 88.7648
            [rr_ratio] => 2.08
            [sl_change_percentage] => 1.2
            [closed_at] => 2026-10-02 03:00:00+00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 84.6059
            [entry_price] => 87.416
            [stop_loss] => 88.8772
            [rr_ratio] => 1.92
            [sl_change_percentage] => 1.3
            [closed_at] => 2026-10-02 03:00:00+00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 84.6059
            [entry_price] => 87.416
            [stop_loss] => 89.102
            [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: -1.286% (1.1240)

Horizon	MFE %	MFE R	MAE %	MAE R	MFE/MAE	Candles
1h	+0.000%	0.0R	-0.601%	0.5R	0.0×	12
2h	+0.000%	0.0R	-1.050%	0.8R	0.0×	24
4h ★	+0.000%	0.0R	-1.748%	1.4R	0.0×	48
8h	+0.000%	0.0R	-3.964%	3.1R	0.0×	96
12h	+0.000%	0.0R	-4.667%	3.6R	0.0×	144
24h	+1.584%	1.2R	-4.730%	3.7R	0.3×	288
48h	+1.584%	1.2R	-4.730%	3.7R	0.3×	576
72h	+1.584%	1.2R	-4.730%	3.7R	0.3×	864

⏱ MFE in 1268 min MAE in 843 min ✗ Adverse move came first

computed 1 week ago

Commentaires

Aucun commentaire.