Short Trade on AVAX

Previous Trade Next Trade

01 Oct 2026 at 20:36:58 hyperliquid

Short Trade on AVAX (BosPullback)

With 62.89 AVAX at 10.966$ per unit. Take profit: 10.648 (2.9 %) & Stop Loss: 11.0932 (1.16 %)

AVAX SHORT BosPullback hyperliquid 01 Oct 2026 20:36 → 00:20 · 3 hours

Position

Entry 10.966$

Qty 62.8885 AVAX

Size 689.635$ (margin 100$) (leverage 7)

Risk Setup

TP 10.648 (+2.9%)

TP $ 20$

SL 11.0932 (-1.16%)

SL $ 8$

RR 2.5

Status loss PnL -1.16% / -8$ MAE -2.07% MFE +0.97% 0.8R

V3 Shadow Analysis

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

Quality Rank (id: 170747)

#17 / 77

OUT

seuil : top 15
score du 01/10/2026 20:00

Avg Rank 8h: 0.7266

Quality Score

0.483

score brut du coin

Quality Rank

#17 / 77

OUT

seuil : top 15

Signal Confidence

72 %

seuil : ≥ 40%

BTC Regime Score

-3

−4 → +4 (macro BTC)

Coin Regime Score

-5

−6 → +6 (1D/4H/1H coin)

Combined Regime Score

-8

BLOCKED

seuil : BTC + coin ≥ 3

Stop Loss Size

1.16 %

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

#17 / 77

OUT

seuil : top 15

Signal Confidence

72 %

seuil : ≥ 40%

Combined Regime Score

-8

BLOCKED

seuil : BTC + coin ≥ 3

Stop Loss Size

1.16 %

seuil : ≥ 0.75%

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

0/3 TF adverse seuil : < 2 TF

TF	Near Demand	Distance (ATR)
1h	clear	2.74×ATR
4h	clear	0.70×ATR
1d	clear	1.06×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	↑ up	mid	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)

24.1M $

volume USDT au moment du signal
01/10 20:30

Coin Market Regime V2
Strategic (1D) : bull_high_confirmed (-3) 30/09 20:00 Operational (4H) : bull_high (-2) 01/10 16:00 Tactical (1H) : range_high (0) 01/10 19:00 Score : -5 / ±6

Coin Market Regime V2

Strategic (1D) : bull_high_confirmed (-3)

30/09 20:00

Operational (4H) : bull_high (-2)

01/10 16:00

Tactical (1H) : range_high (0)

01/10 19:00

Score : -5 / ±6

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

BTC Correlation

Coin Market Regime

1H_regime : range_high

15m_regime : range_medium

BTC/Market Regime v2

BTC Regime (snapshot) #4603

Voir snapshot →

bull developing bull_expansion

Strategic	bull 0.90	expansion -2
Operational	bull 0.55	expansion -1
Tactical	range 0.25	range 0
Micro	range 0.25	range

MTF alignment : 0.85

Stability : 1.00

Transition risk : 0.00

Score contribution (this trade) -3

Market Breadth

Breadth Score 35.6%

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	50.0%
1h	55.2%
4h	34.5%
24h	36.2%

Outperformance vs BTC

Window	% outperf	Median ret
15m	72.4%	+0.00%
4h	29.3%	-0.32%
24h	15.5%	-0.52%

Expansion & Tails (4h)

Up ≥1σ

—

Down ≥1σ

—

Expansion

—

Tail ↑

—

Tail ↓

—

Dispersion : 0.103

Universe : 58 · ≥ $2.0M

Regime confidence : 1.00

Snapshot évalué : 01/10 20:31 · env trend_expansion

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 01/10/2026 20:00

Score brut

0.6682

Score SMA

0.6479

Rank

#11 / 77

Rank Norm SMA 8h

0.8684

Rank Norm SMA

0.5994

Calculé le

01/10/2026 20:00

Composante	Poids	Score	Détails
Momentum	30%	0.8347	r1h: 0.000% · r4h: 0.000% · r1d: 0.39% · r3d: 3.62% · ema21_slope: 1.8385% · dist_ema21: 11.044%
Force Relative	25%	0.6724	rs_1h: 0.000% · rs_4h: 0.000% · rs_1d: -1.08% · rs_3d: 1.97% · beta_24h: 0.964
Volume	20%	0.5768	rvol_20: 1.39× · zscore_50: 1.083 · trend: 71.77%
Qualité Tendance	15%	0.8953	ADX: 47.4 (trend) · Chop: 27.7 (trend)
Volatilité	10%	0.0000	ATR%: 6.745% (optimal 0.3–3 %)

Calculé le 01/10/2026 20:00

Score brut

0.4832

Score SMA

0.5505

Rank

#17 / 77

Rank Norm SMA 8h

0.7266

Rank Norm SMA

0.5365

Calculé le

01/10/2026 20:00

Composante	Poids	Score	Détails
Momentum	30%	0.4996	r1h: 0.082% · r4h: -0.118% · r1d: 0.39% · r3d: 3.62% · ema21_slope: -0.0504% · dist_ema21: 0.003%
Force Relative	25%	0.4926	rs_1h: -0.062% · rs_4h: -0.371% · rs_1d: -1.08% · rs_3d: 1.97% · beta_24h: 1.433
Volume	20%	0.2105	rvol_20: 0.15× · zscore_50: -0.770 · trend: -3.64%
Qualité Tendance	15%	0.4537	ADX: 21.9 (weak) · Chop: 66.5 (range)
Volatilité	10%	1.0000	ATR%: 1.246% (optimal 0.3–3 %)

Calculé le 01/10/2026 20:00

Score brut

0.5450

Score SMA

0.5798

Rank

#11 / 77

Rank Norm SMA 8h

0.8750

Rank Norm SMA

0.5839

Calculé le

01/10/2026 20:00

Composante	Poids	Score	Détails
Momentum	30%	0.6341	r1h: 0.000% · r4h: -0.118% · r1d: 0.39% · r3d: 3.62% · ema21_slope: 0.0399% · dist_ema21: 0.005%
Force Relative	25%	0.5397	rs_1h: 0.000% · rs_4h: -0.371% · rs_1d: -1.08% · rs_3d: 1.97% · beta_24h: 3.198
Volume	20%	0.4108	rvol_20: 0.96× · zscore_50: 0.571 · trend: 24.56%
Qualité Tendance	15%	0.3696	ADX: 18.3 (weak) · Chop: 73.2 (range)
Volatilité	10%	0.9103	ATR%: 3.269% (optimal 0.3–3 %)

📌 Performance

MAE / MFE Analysis

Strat: BosPullback (★ 4h) Initial Risk: -1.160% (0.1272)

Horizon	MFE %	MFE R	MAE %	MAE R	MFE/MAE	Candles
1h	+0.894%	0.8R	-0.201%	0.2R	4.5×	12
2h	+0.967%	0.8R	-1.031%	0.9R	0.9×	24
4h ★	+0.967%	0.8R	-2.070%	1.8R	0.5×	48
8h	+0.967%	0.8R	-2.252%	1.9R	0.4×	96
12h	+0.967%	0.8R	-2.800%	2.4R	0.4×	144
24h	+4.870%	4.2R	-2.800%	2.4R	1.7×	288
48h	+4.870%	4.2R	-2.800%	2.4R	1.7×	576
72h	+4.870%	4.2R	-2.800%	2.4R	1.7×	864

⏱ MFE in 1088 min MAE in 713 min ✗ Adverse move came first

computed 2 weeks ago

Prediction

ML Trade Score: -100

ML Pullback Score: 1.26

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	balanced	volatile_reversal	bull_high_confirmed	62%	noisy_chop 44%	mid	—	near 0.5ATR	0.72	bull_high	+13.92%	+0.99	30/09 20:00
4h	↑ up	transition	bullish_transition	moderate	balanced	compression	bull_high	62%	noisy_chop 34%	early	—	—	0.53	bull_high	+2.78%	+0.41	01/10 16:00
1h	↓ down	transition	bearish_transition	moderate	grind	compression	range_high	37%	noisy_chop 37%	early	—	near -0.2ATR	0.49	bull_medium	+1.10%	-0.25	01/10 19:00
15m	↔ neutral	range	range	moderate	fading	compression	range_medium	37%	noisy_chop 38%	early	—	near -0.3ATR	0.73	range_low	+0.64%	-0.00	01/10 20:15
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 #197487	↑ up	transition	bullish_transition	moderate	balanced	0.684	volatile_reversal	bull_high_confirmed	62%	noisy_chop 44%	mid 7b 1.1ATR	—	near 0.5ATR	1.39	98%	↑ +0.79	above_value	+0.21	—	#105768	0.72	bull_high	+13.92%	+0.99	30/09 20:00 upd 01/10 20:16
4h #197398	↑ up	transition	bullish_transition	moderate	balanced	0.620	compression	bull_high	62%	noisy_chop 34%	early 14b 0.0ATR	—	—	0.96	85%	↔ -0.05	above_value	+0.21	—	#105768	0.53	bull_high	+2.78%	+0.41	01/10 16:00 upd 01/10 20:12
1h anchor #197397	↓ down	transition	bearish_transition	moderate	grind	0.373	compression	range_high	37%	noisy_chop 37%	early 4b 0.0ATR	—	near -0.2ATR	0.15	12%	↔ +0.09	above_value	+0.21	—	#105768	0.49	bull_medium	+1.10%	-0.25	01/10 19:00 upd 01/10 20:12
15m #197731	↔ neutral	range	range	moderate	fading	0.531	compression	range_medium	37%	noisy_chop 38%	early 11b 0.1ATR	—	near -0.3ATR	0.10	15%	↔ -0.08	above_value	+0.21	—	#105768	0.73	range_low	+0.64%	-0.00	01/10 20:15 upd 01/10 20:30
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	mid	7b	—	1.363×ATR	p0	+1.072×ATR	p66
4h	↓ down	early	14b	—	2.867×ATR	p29	+0.002×ATR	p1
1h	↓ down	early	4b	—	0.687×ATR	p3	+0.002×ATR	p0
15m	↑ up	early	11b	—	2.527×ATR	p44	+0.129×ATR	p11

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: 0.72
reason: bos_pullback_short|score=1|shallow|bars_since_bos=8|retests=1|break_atr=1.46|prog=0.35|zone=tested
stop_price: 11.09320933
tp_price: 10.64797667
atr:
score: 0.72
confidence_pre_ob: 0.72

Details

1H:
15m:
5m:
btc_indicators
market_structures
market_structure_v2
timeframe : 1h
state : pullback_down
confidence : 0.715
trend_strength : -0.1264
trend_persistence : 0.5
high_delta_atr : -0.829
low_delta_atr : -1.7797
current_swing_amp_atr : 2.3357
current_swing_speed : 0.77858
current_swing_efficiency : 0.4965
retracement_ratio : 0.7651
extension_ratio : 1.5435
compression_score : 0.845
swing_entropy : 1
breakout_strength : -1.7797
distance_to_last_high_atr : -0.9507
distance_to_last_low_atr : 1.7493
pivot_count : 31
swing_count : 30
market_structure_v2
last_pivot_kind: high
last_pivot_price:
```
11.083
```
last_pivot_index:
```
144
```
trend_analyzer_1h
direction : down
phase : transition
structure : bearish_transition
breakout_state : breakout_confirmed
quality : volatile
strength : moderate
exhaustion : low
momentum_type : grind
volatility_regime : compression
htf_context : unknown
risk_state : mid_range
confidence : 0.594
state : down_bearish_transition_grind
trend_analyzer_1h
scores_direction_score:
```
0.2739
```
scores_strength_score:
```
0.5389
```
scores_quality_score:
```
0.3925
```
scores_cleanliness_score:
```
0.2173
```
scores_structural_quality:
```
0.5358
```
scores_pullback_score:
```
0.7651
```
scores_exhaustion_score:
```
0.2161
```
scores_continuation_score:
```
0.4198
```
scores_structure_score:
```
0.2929
```
scores_volatility_expansion:
```
0.1287
```
scores_momentum_type_score:
```
0.5924
```
scores_risk_score:
```
0.4344
```
trend_analyzer_1h
features_ema20_slope:
```
-0.014
```
features_ema50_slope:
```
-0.016
```
features_ema_alignment_score:
```
0
```
features_price_vs_ema20:
```
-0.2198
```
features_price_vs_ema50:
```
-0.4775
```
features_recent_hh_hl_score:
```
0.35
```
features_recent_lh_ll_score:
```
0.65
```
features_last_bos_direction:
```
-1
```
features_bars_since_last_bos:
```
8
```
features_candle_overlap_ratio:
```
1
```
features_wick_ratio:
```
0.5654
```
features_trend_efficiency:
```
0.4965
```
features_impulse_strength:
```
3.0736
```
features_directional_candle_ratio:
```
0.55
```
features_pullback_depth_ratio:
```
0.7651
```
features_pullback_depth_atr:
```
2.3516
```
features_extension_from_mean:
```
-0.4775
```
features_impulse_decay_score:
```
0.2282
```
features_opposing_wick_pressure:
```
0.332
```
features_volatility_percentile:
```
0.02
```
features_volatility_delta:
```
-0.125
```
features_body_ratio:
```
0.4464
```
features_closes_position_ratio:
```
0.546
```
features_slope_consistency:
```
0.6407
```
features_range_position:
```
0.4344
```
features_distance_to_recent_high:
```
-8.9563
```
features_distance_to_recent_low:
```
6.8797
```
features_had_recent_range:
```
1
```
features_had_recent_compression:
```
1
```
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 : 0.0144
obi_top10 : 0.0144
micro_price : 10.96988635
spread_pct : 0.009117
mid_price : 10.9695
bid_wall_price :
bid_wall_size :
bid_wall_dist_atr :
ask_wall_price :
ask_wall_size :
ask_wall_dist_atr :
snapshots_count : 5
obi_top5_mean : 0.0136
obi_top5_std : 0.001
pressure_side : neutral
collection_mode : ws_rolling
collection_ms : 7031
aggregation_tick : 0.1
error :
strategy_details
strategy : bos_pullback
ms_state_1h : pullback_down
strategy_details

pivots_1h_0:

Array
(
    [time] => 2026-09-27 23:00:00
    [price] => 10.704
    [kind] => low
    [label] => LL
)

pivots_1h_1:

Array
(
    [time] => 2026-09-28 00:00:00
    [price] => 10.981
    [kind] => high
    [label] => LH
)

pivots_1h_2:

Array
(
    [time] => 2026-09-28 09:00:00
    [price] => 10.332
    [kind] => low
    [label] => LL
)

pivots_1h_3:

Array
(
    [time] => 2026-09-28 12:00:00
    [price] => 10.719
    [kind] => high
    [label] => LH
)

pivots_1h_4:

Array
(
    [time] => 2026-09-28 15:00:00
    [price] => 10.143
    [kind] => low
    [label] => LL
)

pivots_1h_5:

Array
(
    [time] => 2026-09-28 17:00:00
    [price] => 10.614
    [kind] => high
    [label] => LH
)

pivots_1h_6:

Array
(
    [time] => 2026-09-28 19:00:00
    [price] => 10.265
    [kind] => low
    [label] => HL
)

pivots_1h_7:

Array
(
    [time] => 2026-09-29 00:00:00
    [price] => 10.9
    [kind] => high
    [label] => HH
)

pivots_1h_8:

Array
(
    [time] => 2026-09-29 02:00:00
    [price] => 10.337
    [kind] => low
    [label] => HL
)

pivots_1h_9:

Array
(
    [time] => 2026-09-29 12:00:00
    [price] => 12.019
    [kind] => high
    [label] => HH
)

pivots_1h_10:

Array
(
    [time] => 2026-09-29 17:00:00
    [price] => 11.038
    [kind] => low
    [label] => HL
)

pivots_1h_11:

Array
(
    [time] => 2026-09-29 21:00:00
    [price] => 11.564
    [kind] => high
    [label] => LH
)

pivots_1h_12:

Array
(
    [time] => 2026-09-30 08:00:00
    [price] => 11
    [kind] => low
    [label] => HL
)

pivots_1h_13:

Array
(
    [time] => 2026-09-30 12:00:00
    [price] => 11.374
    [kind] => high
    [label] => LH
)

pivots_1h_14:

Array
(
    [time] => 2026-10-01 00:00:00
    [price] => 10.779
    [kind] => low
    [label] => LL
)

pivots_1h_15:

Array
(
    [time] => 2026-10-01 04:00:00
    [price] => 11.187
    [kind] => high
    [label] => LH
)

pivots_1h_16:

Array
(
    [time] => 2026-10-01 07:00:00
    [price] => 10.962
    [kind] => low
    [label] => HL
)

pivots_1h_17:

Array
(
    [time] => 2026-10-01 09:00:00
    [price] => 11.192
    [kind] => high
    [label] => LH
)

pivots_1h_18:

Array
(
    [time] => 2026-10-01 16:00:00
    [price] => 10.728
    [kind] => low
    [label] => LL
)

pivots_1h_19:

Array
(
    [time] => 2026-10-01 19:00:00
    [price] => 11.083
    [kind] => high
    [label] => LH
)

strategy_details

pivots_15m_0:

Array
(
    [time] => 2026-09-30 23:45:00
    [price] => 10.962
    [kind] => high
    [label] => 
)

pivots_15m_1:

Array
(
    [time] => 2026-10-01 00:30:00
    [price] => 10.779
    [kind] => low
    [label] => 
)

pivots_15m_2:

Array
(
    [time] => 2026-10-01 04:00:00
    [price] => 11.166
    [kind] => high
    [label] => 
)

pivots_15m_3:

Array
(
    [time] => 2026-10-01 04:15:00
    [price] => 11.06
    [kind] => low
    [label] => HL
)

pivots_15m_4:

Array
(
    [time] => 2026-10-01 07:15:00
    [price] => 10.962
    [kind] => low
    [label] => LL
)

pivots_15m_5:

Array
(
    [time] => 2026-10-01 07:30:00
    [price] => 11.066
    [kind] => high
    [label] => LH
)

pivots_15m_6:

Array
(
    [time] => 2026-10-01 09:00:00
    [price] => 11.192
    [kind] => high
    [label] => HH
)

pivots_15m_7:

Array
(
    [time] => 2026-10-01 10:15:00
    [price] => 10.861
    [kind] => low
    [label] => LL
)

pivots_15m_8:

Array
(
    [time] => 2026-10-01 11:45:00
    [price] => 11.069
    [kind] => high
    [label] => LH
)

pivots_15m_9:

Array
(
    [time] => 2026-10-01 13:15:00
    [price] => 10.874
    [kind] => low
    [label] => HL
)

pivots_15m_10:

Array
(
    [time] => 2026-10-01 13:30:00
    [price] => 11.036
    [kind] => high
    [label] => LH
)

pivots_15m_11:

Array
(
    [time] => 2026-10-01 14:30:00
    [price] => 11.026
    [kind] => high
    [label] => LH
)

pivots_15m_12:

Array
(
    [time] => 2026-10-01 15:00:00
    [price] => 10.839
    [kind] => low
    [label] => LL
)

pivots_15m_13:

Array
(
    [time] => 2026-10-01 16:30:00
    [price] => 10.967
    [kind] => high
    [label] => LH
)

pivots_15m_14:

Array
(
    [time] => 2026-10-01 16:45:00
    [price] => 10.728
    [kind] => low
    [label] => LL
)

pivots_15m_15:

Array
(
    [time] => 2026-10-01 19:00:00
    [price] => 11.083
    [kind] => high
    [label] => HH
)

pivots_15m_16:

Array
(
    [time] => 2026-10-01 21:30:00
    [price] => 10.842
    [kind] => low
    [label] => HL
)

bos_level_long : 0
bos_level_short : 10.962
strategy_details
levels_hl_price:
```
10.728
```
levels_hl_timestamp: 2026-10-01 16:00:00
levels_hh_price:
```
11.083
```
levels_lh_price:
```
11.083
```
levels_lh_timestamp: 2026-10-01 19:00:00
levels_ll_price:
```
10.728
```
demand_zone :
strategy_details
supply_zone_top:
```
11.192
```
supply_zone_bottom:
```
10.962
```
supply_zone_mid:
```
11.077
```
supply_zone_freshness: tested
supply_zone_strength:
```
0.813
```
regimes
1H : range_high
15m : range_medium

Signal Details

Signaux confirmants (3)

#	Heure	Entry	Δ
1	20:36	10.96600000	0%
2	21:11	10.91800000	-0.438%
3	21:23	10.90400000	-0.565%

Market Structure

Market Structure Score: 0

Market Structure V2

1H ↓ pullback_down

Confidence 72%

Trend

Trend Strength

-0.126

Persistence

0.500

High Δ ATR

-0.829

Low Δ ATR

-1.780

Current Swing

Amp ATR

2.336

Speed

0.779

Efficiency

0.497

Structure

Retracement

0.765

Extension

1.544

Compression

0.845

Entropy

1.000

Breakout Str.

-1.780

Dist High ATR

-0.951

Dist Low ATR

1.749

31 pivots · 30 swings · Last pivot: ↑ 11.0830 @ bar 144

Trend Analyzer 1H

1H ↓ down down_bearish_transition_grind

Confidence 59%

Context

phase transition

structure bearish_transition

breakout breakout_confirmed

quality volatile

strength moderate

exhaustion low

momentum grind

volatility compression

risk mid_range

htf unknown

Scores

0.274

0.539

0.393

0.217

0.536

0.765

0.216

0.420

0.293

0.129

0.592

0.434

Features

Ema20 Slope

-0.014

Ema50 Slope

-0.016

Ema Alignment Score

0.000

Price Vs Ema20

-0.220

Price Vs Ema50

-0.478

Recent Hh Hl Score

0.350

Recent Lh Ll Score

0.650

Last Bos Direction

-1.000

Bars Since Last Bos

8.000

Candle Overlap Ratio

1.000

Wick Ratio

0.565

Trend Efficiency

0.497

Impulse Strength

3.074

Directional Candle Ratio

0.550

Pullback Depth Ratio

0.765

Pullback Depth Atr

2.352

Extension From Mean

-0.478

Impulse Decay Score

0.228

Opposing Wick Pressure

0.332

Volatility Percentile

0.020

Volatility Delta

-0.125

Body Ratio

0.446

Closes Position Ratio

0.546

Slope Consistency

0.641

Range Position

0.434

Distance To Recent High

-8.956

Distance To Recent Low

6.880

Had Recent Range

1.000

Had Recent Compression

1.000

Post Break Hl Count

1.000

Orderbook Context

→ neutral ws_rolling 5 snapshots 7031ms Confidence avant OB : 72% → 72%

Order Book Imbalance

OBI Top 5 0.014

avg 0.014 ± 0.001

OBI Top 10 0.014

Microstructure

Mid Price

10.9695

Micro Price

10.9699

Spread

0.0091%

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
10.966	11.0932	10.648	2.5	8.4054

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 10.966
Stop Loss: 11.0932
Take Profit: 10.648

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 11.0932 - 10.966 = 0.1272
Récompense (distance jusqu'au take profit):

E - TP = 10.966 - 10.648 = 0.318
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = 0.318 / 0.1272 = 2.5

📌 Position Size

Amount	Margin	Quantity	Leverage
689.635	100	62.8885	7.00

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 0.1272

Taille de position = 8 / 0.1272 = 62.89

Taille de position USD = 62.89 x 10.966 = 689.65

Donc, tu peux acheter 62.89 avec un stoploss a 11.0932

Avec un position size USD de 689.65$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 62.89 x 0.1272 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 62.89 x 0.318 = 20

Si Take Profit atteint, tu gagneras 20$

Résumé

Taille de position 62.89
Taille de position USD 689.65
Perte potentielle 8
Gain potentiel 20
Risk-Reward Ratio 2.5

📌 Peformances

TP % Target	TP $ Target
2.9 %	20 $

SL % Target	SL $ Target
1.16 %	8 $

PNL	PNL %
-8 $	-1.16

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-1.605 %	138.37 %	8

Entry	Stop Loss	Take Profit	RR	Current Price
10.966	11.0932	10.648	2.5	8.4054

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 10.966
Stop Loss: 11.0932
Take Profit: 10.648

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 11.0932 - 10.966 = 0.1272
Récompense (distance jusqu'au take profit):

E - TP = 10.966 - 10.648 = 0.318
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = 0.318 / 0.1272 = 2.5

📌 ML Extra Data

Extra TP Data


                              Array
(
)

Extra SL data


                              Array
(
    [1.1] => Array
        (
            [take_profit] => 10.648
            [entry_price] => 10.966
            [stop_loss] => 11.10592
            [rr_ratio] => 2.27
            [sl_change_percentage] => 1.1
            [closed_at] => 2026-10-02 04:20:00+00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 10.648
            [entry_price] => 10.966
            [stop_loss] => 11.11864
            [rr_ratio] => 2.08
            [sl_change_percentage] => 1.2
            [closed_at] => 2026-10-02 04:20:00+00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 10.648
            [entry_price] => 10.966
            [stop_loss] => 11.13136
            [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] => 10.648
            [entry_price] => 10.966
            [stop_loss] => 11.1568
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.5
            [closed_at] => 2026-10-02 04:25:00+00
            [result] => loss
        )

)

MAE / MFE Analysis

Strat: BosPullback (★ 4h) Initial Risk: -1.160% (0.1272)

Horizon	MFE %	MFE R	MAE %	MAE R	MFE/MAE	Candles
1h	+0.894%	0.8R	-0.201%	0.2R	4.5×	12
2h	+0.967%	0.8R	-1.031%	0.9R	0.9×	24
4h ★	+0.967%	0.8R	-2.070%	1.8R	0.5×	48
8h	+0.967%	0.8R	-2.252%	1.9R	0.4×	96
12h	+0.967%	0.8R	-2.800%	2.4R	0.4×	144
24h	+4.870%	4.2R	-2.800%	2.4R	1.7×	288
48h	+4.870%	4.2R	-2.800%	2.4R	1.7×	576
72h	+4.870%	4.2R	-2.800%	2.4R	1.7×	864

⏱ MFE in 1088 min MAE in 713 min ✗ Adverse move came first

computed 2 weeks ago

Commentaires

Aucun commentaire.