Long Trade on WIF

Previous Trade Next Trade

01 Oct 2026 at 20:41:33 hyperliquid

Long Trade on WIF (BosPullback)

With 1218.8 WIF at 0.252$ per unit. Take profit: 0.2683 (6.51 %) & Stop Loss: 0.2453 (2.62 %)

WIF LONG BosPullback hyperliquid 01 Oct 2026 20:41 → 00:50 · 4 hours

Position

Entry 0.2519$

Qty 1218.8025 WIF

Size 306.9798$ (margin 100$) (leverage 3)

Risk Setup

TP 0.2683 (+6.51%)

TP $ 19.99$

SL 0.2453 (-2.62%)

SL $ 8.04$

RR 2.48

Status win PnL +6.51% / +19.99$ MAE -0.54% MFE +5.21% 2.0R

V3 Shadow Analysis

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

Quality Rank (id: 170778)

#14 / 77

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

Avg Rank 8h: 0.7857

Quality Score

0.504

score brut du coin

Quality Rank

#14 / 77

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

2.62 %

seuil : ≥ 0.75%

Décision V3

WOULD TRADE

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

#14 / 77

seuil : top 15

Signal Confidence

86 %

seuil : ≥ 40%

Combined Regime Score

seuil : BTC + coin ≥ 3

Stop Loss Size

2.62 %

seuil : ≥ 0.75%

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

3/3 TF adverse seuil : < 2 TF

TF	Near Supply	Distance (ATR)
1h	near	-0.65×ATR
4h	near	-1.37×ATR
1d	near	0.26×ATR

Move Maturity — move up late = adverse (LONG)

0/3 TF adverse seuil : < 2 TF

TF	Direction	Maturity	Adverse
1h	↓ down	early	OK
4h	↑ up	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)

1.8M $

volume USDT au moment du signal
01/10 20:31

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

Coin Market Regime V2

Strategic (1D) : bull_high (+3)

30/09 20:00

Operational (4H) : bull_high (+2)

01/10 16:00

Tactical (1H) : bull_high (+1)

01/10 19:00

Score : +6 / ±6

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

BTC Correlation

Coin Market Regime

1H_regime : bull_high

15m_regime : bull_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

0.5794

Score SMA

0.5787

Rank

#28 / 77

Rank Norm SMA 8h

0.6447

Rank Norm SMA

0.3997

Calculé le

01/10/2026 20:00

Composante	Poids	Score	Détails
Momentum	30%	0.8210	r1h: 0.000% · r4h: 0.000% · r1d: 0.18% · r3d: 6.32% · ema21_slope: 1.3573% · dist_ema21: 9.708%
Force Relative	25%	0.6326	rs_1h: 0.000% · rs_4h: 0.000% · rs_1d: -1.29% · rs_3d: 4.66% · beta_24h: 2.513
Volume	20%	0.2880	rvol_20: 0.65× · zscore_50: -0.027 · trend: -0.24%
Qualité Tendance	15%	0.7821	ADX: 34.3 (trend) · Chop: 38.7 (trend)
Volatilité	10%	0.0000	ATR%: 7.977% (optimal 0.3–3 %)

Calculé le 01/10/2026 20:00

Score brut

0.5036

Score SMA

0.5303

Rank

#14 / 77

Rank Norm SMA 8h

0.7857

Rank Norm SMA

0.4803

Calculé le

01/10/2026 20:00

Composante	Poids	Score	Détails
Momentum	30%	0.5382	r1h: 0.787% · r4h: -0.941% · r1d: 0.18% · r3d: 6.32% · ema21_slope: 0.0152% · dist_ema21: 0.193%
Force Relative	25%	0.5247	rs_1h: 0.643% · rs_4h: -1.193% · rs_1d: -1.29% · rs_3d: 4.66% · beta_24h: 1.955
Volume	20%	0.1471	rvol_20: 0.06× · zscore_50: -0.794 · trend: -50.97%
Qualité Tendance	15%	0.5437	ADX: 14.6 (weak) · Chop: 47.8 (neutral)
Volatilité	10%	1.0000	ATR%: 1.717% (optimal 0.3–3 %)

Calculé le 01/10/2026 20:00

Score brut

0.5305

Score SMA

0.5352

Rank

#16 / 77

Rank Norm SMA 8h

0.8618

Rank Norm SMA

0.4459

Calculé le

01/10/2026 20:00

Composante	Poids	Score	Détails
Momentum	30%	0.6620	r1h: 0.000% · r4h: -0.941% · r1d: 0.18% · r3d: 6.32% · ema21_slope: 0.2551% · dist_ema21: 1.470%
Force Relative	25%	0.5274	rs_1h: 0.000% · rs_4h: -1.193% · rs_1d: -1.29% · rs_3d: 4.66% · beta_24h: 2.320
Volume	20%	0.1950	rvol_20: 0.25× · zscore_50: -0.650 · trend: -21.24%
Qualité Tendance	15%	0.5108	ADX: 18.7 (weak) · Chop: 56.1 (neutral)
Volatilité	10%	0.8440	ATR%: 3.468% (optimal 0.3–3 %)

📌 Performance

MAE / MFE Analysis

Strat: BosPullback (★ 4h) Initial Risk: -2.620% (0.0066)

Horizon	MFE %	MFE R	MAE %	MAE R	MFE/MAE	Candles
1h	+0.405%	0.2R	-0.540%	0.2R	0.8×	12
2h	+1.231%	0.5R	-0.540%	0.2R	2.3×	24
4h ★	+5.208%	2.0R	-0.540%	0.2R	9.7×	48
8h	+6.800%	2.6R	-0.540%	0.2R	12.6×	96
12h	+6.800%	2.6R	-0.540%	0.2R	12.6×	144
24h	+6.800%	2.6R	-6.995%	2.7R	1.0×	288
48h	+6.800%	2.6R	-6.995%	2.7R	1.0×	576
72h	+6.800%	2.6R	-6.995%	2.7R	1.0×	864

⏱ MFE in 248 min MAE in 1113 min ✓ Favorable move came first

computed 2 weeks ago

Prediction

ML Trade Score: 50

ML Pullback Score: 4.62

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	balanced	expansion_after_compression	bull_high	70%	noisy_chop 42%	early	—	near 0.3ATR	0.69	bull_high	+13.92%	+0.93	30/09 20:00
4h	↑ up	range	range	moderate	grind	normal	bull_high	62%	noisy_chop 36%	early	—	near -1.4ATR	0.63	bull_high	+2.78%	+0.62	01/10 16:00
1h	↑ up	range	range	moderate	balanced	normal	bull_high	59%	noisy_chop 38%	early	near 0.2ATR	near -0.7ATR	0.49	bull_medium	+1.10%	-0.22	01/10 19:00
15m	↔ neutral	range	range	weak	compressed	compression	bull_medium	55%	noisy_chop 42%	late	—	—	0.59	range_low	+0.64%	+0.04	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 #197627	↑ up	range	range	moderate	balanced	0.676	expansion_after_compression	bull_high	70%	noisy_chop 42%	early 9b 0.9ATR	—	near 0.3ATR	0.65	78%	↑ +0.57	above_value	+0.69	—	#105799	0.69	bull_high	+13.92%	+0.93	30/09 20:00 upd 01/10 20:22
4h #197460	↑ up	range	range	moderate	grind	0.571	normal	bull_high	62%	noisy_chop 36%	early 20b 0.4ATR	—	near -1.4ATR	0.25	26%	↔ +0.08	above_value	+0.69	—	#105799	0.63	bull_high	+2.78%	+0.62	01/10 16:00 upd 01/10 20:15
1h anchor #197459	↑ up	range	range	moderate	balanced	0.661	normal	bull_high	59%	noisy_chop 38%	early 6b 0.1ATR	near 0.2ATR	near -0.7ATR	0.06	1%	↔ +0.06	above_value	+0.69	—	#105799	0.49	bull_medium	+1.10%	-0.22	01/10 19:00 upd 01/10 20:15
15m #197760	↔ neutral	range	range	weak	compressed	0.336	compression	bull_medium	55%	noisy_chop 42%	late 10b 1.8ATR	—	—	0.84	44%	↓ -0.59	above_value	+0.69	—	#105799	0.59	range_low	+0.64%	+0.04	01/10 20:15 upd 01/10 20:32
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	↓ down	early	9b	—	1.539×ATR	p0	+0.887×ATR	p49
4h	↑ up	early	20b	—	2.98×ATR	p29	+0.423×ATR	p32
1h	↓ down	early	6b	—	2.443×ATR	p43	+0.101×ATR	p8
15m	↑ up	late	10b	—	3.375×ATR	p81	+1.76×ATR	p87

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=7|retests=1|break_atr=0.69|prog=0.43|zone=tested
stop_price: 0.24530618
tp_price: 0.26827955
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 : 1
trend_strength : -0.0002
trend_persistence : 0.5
high_delta_atr : 1.7665
low_delta_atr : 0.4225
current_swing_amp_atr : 3.1721
current_swing_speed : 0.79302
current_swing_efficiency : 0.4826
retracement_ratio : 0.8908
extension_ratio : 1.639
compression_score : 1.2878
swing_entropy : 1
breakout_strength : -1.9098
distance_to_last_high_atr : -1.9599
distance_to_last_low_atr : 1.4872
pivot_count : 30
swing_count : 29
market_structure_v2
last_pivot_kind: low
last_pivot_price:
```
0.24564
```
last_pivot_index:
```
146
```
trend_analyzer_1h
direction : up
phase : range
structure : range
breakout_state : none
quality : volatile
strength : moderate
exhaustion : low
momentum_type : balanced
volatility_regime : normal
htf_context : unknown
risk_state : premium
confidence : 0.581
state : up_range_balanced
trend_analyzer_1h
scores_direction_score:
```
0.6833
```
scores_strength_score:
```
0.5475
```
scores_quality_score:
```
0.384
```
scores_cleanliness_score:
```
0.2666
```
scores_structural_quality:
```
0.48
```
scores_pullback_score:
```
0.8908
```
scores_exhaustion_score:
```
0.2266
```
scores_continuation_score:
```
0.5803
```
scores_structure_score:
```
0.645
```
scores_volatility_expansion:
```
0.5089
```
scores_momentum_type_score:
```
0.5525
```
scores_risk_score:
```
0.7736
```
trend_analyzer_1h
features_ema20_slope:
```
-0.0112
```
features_ema50_slope:
```
0.0125
```
features_ema_alignment_score:
```
1
```
features_price_vs_ema20:
```
0.6036
```
features_price_vs_ema50:
```
1.0001
```
features_recent_hh_hl_score:
```
0.55
```
features_recent_lh_ll_score:
```
0.45
```
features_last_bos_direction:
```
1
```
features_bars_since_last_bos:
```
7
```
features_candle_overlap_ratio:
```
1
```
features_wick_ratio:
```
0.4668
```
features_trend_efficiency:
```
0.4826
```
features_impulse_strength:
```
3.4455
```
features_directional_candle_ratio:
```
0.55
```
features_pullback_depth_ratio:
```
0.8908
```
features_pullback_depth_atr:
```
3.0693
```
features_extension_from_mean:
```
1.0001
```
features_impulse_decay_score:
```
0.1805
```
features_opposing_wick_pressure:
```
0.2677
```
features_volatility_percentile:
```
0.4
```
features_volatility_delta:
```
0.1034
```
features_body_ratio:
```
0.5484
```
features_closes_position_ratio:
```
0.56
```
features_slope_consistency:
```
0.1003
```
features_range_position:
```
0.7736
```
features_distance_to_recent_high:
```
-2.012
```
features_distance_to_recent_low:
```
6.8767
```
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 : 0.0724
obi_top10 : 0.0627
micro_price : 0.25225
spread_pct : 0.039651
mid_price : 0.25225
bid_wall_price : 0.25
bid_wall_size : 1576946.96
bid_wall_dist_atr :
ask_wall_price : 0.253
ask_wall_size : 1395299.1
ask_wall_dist_atr :
snapshots_count : 5
obi_top5_mean : 0.0933
obi_top5_std : 0.0118
pressure_side : neutral
collection_mode : ws_rolling
collection_ms : 7135
aggregation_tick : 0.001
error :
strategy_details
strategy : bos_pullback
ms_state_1h : range
strategy_details

pivots_1h_0:

Array
(
    [time] => 2026-09-28 00:00:00
    [price] => 0.24708
    [kind] => high
    [label] => LH
)

pivots_1h_1:

Array
(
    [time] => 2026-09-28 09:00:00
    [price] => 0.22701
    [kind] => low
    [label] => LL
)

pivots_1h_2:

Array
(
    [time] => 2026-09-28 12:00:00
    [price] => 0.2371
    [kind] => high
    [label] => LH
)

pivots_1h_3:

Array
(
    [time] => 2026-09-28 14:00:00
    [price] => 0.22381
    [kind] => low
    [label] => LL
)

pivots_1h_4:

Array
(
    [time] => 2026-09-28 18:00:00
    [price] => 0.23515
    [kind] => high
    [label] => LH
)

pivots_1h_5:

Array
(
    [time] => 2026-09-28 20:00:00
    [price] => 0.22694
    [kind] => low
    [label] => HL
)

pivots_1h_6:

Array
(
    [time] => 2026-09-29 00:00:00
    [price] => 0.23633
    [kind] => high
    [label] => HH
)

pivots_1h_7:

Array
(
    [time] => 2026-09-29 02:00:00
    [price] => 0.22485
    [kind] => low
    [label] => LL
)

pivots_1h_8:

Array
(
    [time] => 2026-09-29 13:00:00
    [price] => 0.24481
    [kind] => high
    [label] => HH
)

pivots_1h_9:

Array
(
    [time] => 2026-09-29 17:00:00
    [price] => 0.23226
    [kind] => low
    [label] => HL
)

pivots_1h_10:

Array
(
    [time] => 2026-09-30 02:00:00
    [price] => 0.2484
    [kind] => high
    [label] => HH
)

pivots_1h_11:

Array
(
    [time] => 2026-09-30 04:00:00
    [price] => 0.23996
    [kind] => low
    [label] => HL
)

pivots_1h_12:

Array
(
    [time] => 2026-09-30 13:00:00
    [price] => 0.26
    [kind] => high
    [label] => HH
)

pivots_1h_13:

Array
(
    [time] => 2026-09-30 22:00:00
    [price] => 0.24443
    [kind] => low
    [label] => HL
)

pivots_1h_14:

Array
(
    [time] => 2026-10-01 03:00:00
    [price] => 0.2526
    [kind] => high
    [label] => LH
)

pivots_1h_15:

Array
(
    [time] => 2026-10-01 10:00:00
    [price] => 0.2435
    [kind] => low
    [label] => LL
)

pivots_1h_16:

Array
(
    [time] => 2026-10-01 13:00:00
    [price] => 0.25268
    [kind] => high
    [label] => LH
)

pivots_1h_17:

Array
(
    [time] => 2026-10-01 15:00:00
    [price] => 0.24387
    [kind] => low
    [label] => HL
)

pivots_1h_18:

Array
(
    [time] => 2026-10-01 17:00:00
    [price] => 0.26008
    [kind] => high
    [label] => HH
)

pivots_1h_19:

Array
(
    [time] => 2026-10-01 21:00:00
    [price] => 0.24564
    [kind] => low
    [label] => HL
)

strategy_details

pivots_15m_0:

Array
(
    [time] => 2026-10-01 01:15:00
    [price] => 0.2517
    [kind] => high
    [label] => 
)

pivots_15m_1:

Array
(
    [time] => 2026-10-01 02:00:00
    [price] => 0.24826
    [kind] => low
    [label] => 
)

pivots_15m_2:

Array
(
    [time] => 2026-10-01 03:00:00
    [price] => 0.25232
    [kind] => high
    [label] => 
)

pivots_15m_3:

Array
(
    [time] => 2026-10-01 03:30:00
    [price] => 0.24966
    [kind] => low
    [label] => HL
)

pivots_15m_4:

Array
(
    [time] => 2026-10-01 05:45:00
    [price] => 0.24836
    [kind] => low
    [label] => LL
)

pivots_15m_5:

Array
(
    [time] => 2026-10-01 06:45:00
    [price] => 0.25098
    [kind] => high
    [label] => LH
)

pivots_15m_6:

Array
(
    [time] => 2026-10-01 07:15:00
    [price] => 0.24571
    [kind] => low
    [label] => LL
)

pivots_15m_7:

Array
(
    [time] => 2026-10-01 09:00:00
    [price] => 0.24895
    [kind] => high
    [label] => LH
)

pivots_15m_8:

Array
(
    [time] => 2026-10-01 10:15:00
    [price] => 0.2435
    [kind] => low
    [label] => LL
)

pivots_15m_9:

Array
(
    [time] => 2026-10-01 12:00:00
    [price] => 0.25011
    [kind] => high
    [label] => HH
)

pivots_15m_10:

Array
(
    [time] => 2026-10-01 13:00:00
    [price] => 0.24727
    [kind] => low
    [label] => HL
)

pivots_15m_11:

Array
(
    [time] => 2026-10-01 13:45:00
    [price] => 0.25268
    [kind] => high
    [label] => HH
)

pivots_15m_12:

Array
(
    [time] => 2026-10-01 15:00:00
    [price] => 0.24387
    [kind] => low
    [label] => LL
)

pivots_15m_13:

Array
(
    [time] => 2026-10-01 16:30:00
    [price] => 0.25087
    [kind] => high
    [label] => LH
)

pivots_15m_14:

Array
(
    [time] => 2026-10-01 16:45:00
    [price] => 0.24632
    [kind] => low
    [label] => HL
)

pivots_15m_15:

Array
(
    [time] => 2026-10-01 21:45:00
    [price] => 0.24564
    [kind] => low
    [label] => HL
)

bos_level_long : 0.25268
bos_level_short : 0
strategy_details
levels_hl_price:
```
0.24564
```
levels_hl_timestamp: 2026-10-01 21:00:00
levels_hh_price:
```
0.26008
```
levels_lh_price:
```
0.26008
```
levels_lh_timestamp: 2026-10-01 17:00:00
levels_ll_price:
```
0.24564
```
strategy_details
demand_zone_top:
```
0.24895
```
demand_zone_bottom:
```
0.2435
```
demand_zone_mid:
```
0.246225
```
demand_zone_freshness: tested
demand_zone_strength:
```
0.858
```
strategy_details
supply_zone_top:
```
0.26
```
supply_zone_bottom:
```
0.24951
```
supply_zone_mid:
```
0.254755
```
supply_zone_freshness: weak
supply_zone_strength:
```
0.7029
```
regimes
1H : bull_high
15m : bull_medium

Signal Details

Signaux confirmants (2)

#	Heure	Entry	Δ
1	20:41	0.25187000	-0.012%
2	21:49	0.25157000	-0.131%

Market Structure

Market Structure Score: 0

Market Structure V2

1H ↔ range

Confidence 100%

Trend

Trend Strength

0.000

Persistence

0.500

High Δ ATR

1.767

Low Δ ATR

0.423

Current Swing

Amp ATR

3.172

Speed

0.793

Efficiency

0.483

Structure

Retracement

0.891

Extension

1.639

Compression

1.288

Entropy

1.000

Breakout Str.

-1.910

Dist High ATR

-1.960

Dist Low ATR

1.487

30 pivots · 29 swings · Last pivot: ↓ 0.2456 @ bar 146

Trend Analyzer 1H

1H ↑ up up_range_balanced

Confidence 58%

Context

phase range

structure range

breakout none

quality volatile

strength moderate

exhaustion low

momentum balanced

volatility normal

risk premium

htf unknown

Scores

0.683

0.548

0.384

0.267

0.480

0.891

0.227

0.580

0.645

0.509

0.553

0.774

Features

Ema20 Slope

-0.011

Ema50 Slope

0.013

Ema Alignment Score

1.000

Price Vs Ema20

0.604

Price Vs Ema50

1.000

Recent Hh Hl Score

0.550

Recent Lh Ll Score

0.450

Last Bos Direction

1.000

Bars Since Last Bos

7.000

Candle Overlap Ratio

1.000

Wick Ratio

0.467

Trend Efficiency

0.483

Impulse Strength

3.446

Directional Candle Ratio

0.550

Pullback Depth Ratio

0.891

Pullback Depth Atr

3.069

Extension From Mean

1.000

Impulse Decay Score

0.181

Opposing Wick Pressure

0.268

Volatility Percentile

0.400

Volatility Delta

0.103

Body Ratio

0.548

Closes Position Ratio

0.560

Slope Consistency

0.100

Range Position

0.774

Distance To Recent High

-2.012

Distance To Recent Low

6.877

Had Recent Range

1.000

Had Recent Compression

0.000

Post Break Hl Count

1.000

Orderbook Context

→ neutral ws_rolling 5 snapshots 7135ms Confidence avant OB : 86% → 86%

Order Book Imbalance

OBI Top 5 0.072

avg 0.093 ± 0.012

OBI Top 10 0.063

Microstructure

Mid Price

0.2523

Micro Price

0.2523

Spread

0.0397%

↑ Bid Wall (Support)

Price

0.2500

Size

1,576,946.96

↓ Ask Wall (Resistance)

Price

0.2530

Size

1,395,299.10

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
0.2519	0.2453	0.2683	2.48	0.1736

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 0.2519
Stop Loss: 0.2453
Take Profit: 0.2683

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 0.2453 - 0.2519 = -0.0066
Récompense (distance jusqu'au take profit):

E - TP = 0.2519 - 0.2683 = -0.0164
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = -0.0164 / -0.0066 = 2.4848

📌 Position Size

Amount	Margin	Quantity	Leverage
306.9798	100	1218.8025	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 -0.0066

Taille de position = 8 / -0.0066 = -1212.12

Taille de position USD = -1212.12 x 0.2519 = -305.33

Donc, tu peux acheter -1212.12 avec un stoploss a 0.2453

Avec un position size USD de -305.33$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -1212.12 x -0.0066 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -1212.12 x -0.0164 = 19.88

Si Take Profit atteint, tu gagneras 19.88$

Résumé

Taille de position -1212.12
Taille de position USD -305.33
Perte potentielle 8
Gain potentiel 19.88
Risk-Reward Ratio 2.4848

📌 Peformances

TP % Target	TP $ Target
6.51 %	19.99 $

SL % Target	SL $ Target
2.62 %	8.04 $

PNL	PNL %
19.99 $	6.51

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-0.5399 %	20.61 %	5

Entry	Stop Loss	Take Profit	RR	Current Price
0.2519	0.2453	0.2683	2.48	0.1736

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 0.2519
Stop Loss: 0.2453
Take Profit: 0.2683

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 0.2453 - 0.2519 = -0.0066
Récompense (distance jusqu'au take profit):

E - TP = 0.2519 - 0.2683 = -0.0164
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = -0.0164 / -0.0066 = 2.4848

📌 ML Extra Data

Extra TP Data


                              Array
(
    [2] => Array
        (
            [take_profit] => 0.2651
            [stop_loss] => 0.2453
            [rr_ratio] => 2
            [closed_at] => 2026-10-02 04:45:00+00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.2684
            [stop_loss] => 0.2453
            [rr_ratio] => 2.5
            [closed_at] => 2026-10-02 04:50:00+00
            [result] => win
        )

)

Extra SL data


                              Array
(
)

MAE / MFE Analysis

Strat: BosPullback (★ 4h) Initial Risk: -2.620% (0.0066)

Horizon	MFE %	MFE R	MAE %	MAE R	MFE/MAE	Candles
1h	+0.405%	0.2R	-0.540%	0.2R	0.8×	12
2h	+1.231%	0.5R	-0.540%	0.2R	2.3×	24
4h ★	+5.208%	2.0R	-0.540%	0.2R	9.7×	48
8h	+6.800%	2.6R	-0.540%	0.2R	12.6×	96
12h	+6.800%	2.6R	-0.540%	0.2R	12.6×	144
24h	+6.800%	2.6R	-6.995%	2.7R	1.0×	288
48h	+6.800%	2.6R	-6.995%	2.7R	1.0×	576
72h	+6.800%	2.6R	-6.995%	2.7R	1.0×	864

⏱ MFE in 248 min MAE in 1113 min ✓ Favorable move came first

computed 2 weeks ago

Commentaires

Aucun commentaire.