Short Trade on FARTCOIN

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01 Oct 2026 at 21:07:27 hyperliquid

Short Trade on FARTCOIN (BosPullback)

With 1785.2 FARTCOIN at 0.176$ per unit. Take profit: 0.1651 (6.35 %) & Stop Loss: 0.1808 (2.55 %)

FARTCOIN SHORT BosPullback hyperliquid 01 Oct 2026 21:07 → 00:20 · 3 hours

Position

Entry 0.1763$

Qty 1785.1963 FARTCOIN

Size 314.7122$ (margin 100$) (leverage 3)

Risk Setup

TP 0.1651 (+6.35%)

TP $ 19.99$

SL 0.1808 (-2.55%)

SL $ 8.03$

RR 2.49

Status loss PnL -2.55% / -8.03$ MAE -7.67% MFE +0.57% 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: 171026)

#29 / 78

OUT

seuil : top 15
score du 01/10/2026 21:00

Avg Rank 8h: 0.7174

Quality Score

0.482

score brut du coin

Quality Rank

#29 / 78

OUT

seuil : top 15

Signal Confidence

62 %

seuil : ≥ 40%

BTC Regime Score

-3

−4 → +4 (macro BTC)

Coin Regime Score

-2

−6 → +6 (1D/4H/1H coin)

Combined Regime Score

-5

BLOCKED

seuil : BTC + coin ≥ 3

Stop Loss Size

2.55 %

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

#29 / 78

OUT

seuil : top 15

Signal Confidence

62 %

seuil : ≥ 40%

Combined Regime Score

-5

BLOCKED

seuil : BTC + coin ≥ 3

Stop Loss Size

2.55 %

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	3.36×ATR
4h	near	0.16×ATR
1d	clear	1.27×ATR

Move Maturity — move down late = adverse (SHORT)

0/3 TF adverse seuil : < 2 TF

TF	Direction	Maturity	Adverse
1h	↑ up	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)

11.7M $

volume USDT au moment du signal
01/10 21:01

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

Coin Market Regime V2

Strategic (1D) : bull_high (-3)

30/09 20:00

Operational (4H) : range_high (0)

01/10 16:00

Tactical (1H) : bear_high (+1)

01/10 19:00

Score : -2 / ±6

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

BTC Correlation

Coin Market Regime

1H_regime : range_high

15m_regime : range_high

BTC/Market Regime v2

BTC Regime (snapshot) #4605

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 36.8%

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	29.3%
1h	58.6%
4h	37.9%
24h	43.1%

Outperformance vs BTC

Window	% outperf	Median ret
15m	32.8%	-0.03%
4h	34.5%	-0.19%
24h	17.2%	-0.35%

Expansion & Tails (4h)

Up ≥1σ

—

Down ≥1σ

—

Expansion

—

Tail ↑

—

Tail ↓

—

Dispersion : 0.089

Universe : 58 · ≥ $2.0M

Regime confidence : 1.00

Snapshot évalué : 01/10 21:01 · 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

0.4456

Score SMA

0.4857

Rank

#67 / 77

Rank Norm SMA 8h

0.1316

Rank Norm SMA

0.1322

Calculé le

01/10/2026 20:00

Composante	Poids	Score	Détails
Momentum	30%	0.6100	r1h: 0.000% · r4h: 0.000% · r1d: -0.29% · r3d: 5.37% · ema21_slope: 0.8991% · dist_ema21: 0.905%
Force Relative	25%	0.4596	rs_1h: 0.000% · rs_4h: 0.000% · rs_1d: -1.76% · rs_3d: 3.71% · beta_24h: 2.310
Volume	20%	0.2659	rvol_20: 0.79× · zscore_50: -0.448 · trend: -12.55%
Qualité Tendance	15%	0.6302	ADX: 22.4 (weak) · Chop: 45.2 (neutral)
Volatilité	10%	0.0000	ATR%: 10.156% (optimal 0.3–3 %)

Calculé le 01/10/2026 21:00

Score brut

0.4820

Score SMA

—

Rank

—

Rank Norm SMA 8h

0.7174

Rank Norm SMA

—

Calculé le

01/10/2026 21:00

Composante	Poids	Score	Détails
Momentum	30%	0.4933	r1h: 0.340% · r4h: 0.158% · r1d: 0.35% · r3d: 6.18% · ema21_slope: -0.0489% · dist_ema21: 0.632%
Force Relative	25%	0.5386	rs_1h: 0.443% · rs_4h: -0.033% · rs_1d: -1.16% · rs_3d: 4.25% · beta_24h: 1.839
Volume	20%	0.1942	rvol_20: 0.30× · zscore_50: -0.533 · trend: -27.67%
Qualité Tendance	15%	0.4321	ADX: 15.8 (weak) · Chop: 62.9 (range)
Volatilité	10%	1.0000	ATR%: 1.875% (optimal 0.3–3 %)

Calculé le 01/10/2026 20:00

Score brut

0.4228

Score SMA

0.4630

Rank

#56 / 77

Rank Norm SMA 8h

0.5132

Rank Norm SMA

0.2173

Calculé le

01/10/2026 20:00

Composante	Poids	Score	Détails
Momentum	30%	0.5014	r1h: 0.000% · r4h: -0.925% · r1d: -0.29% · r3d: 5.37% · ema21_slope: -0.0867% · dist_ema21: -0.655%
Force Relative	25%	0.4529	rs_1h: 0.000% · rs_4h: -1.178% · rs_1d: -1.76% · rs_3d: 3.71% · beta_24h: 3.087
Volume	20%	0.2306	rvol_20: 0.62× · zscore_50: -0.587 · trend: -11.61%
Qualité Tendance	15%	0.3115	ADX: 15.2 (weak) · Chop: 77.2 (range)
Volatilité	10%	0.6634	ATR%: 4.010% (optimal 0.3–3 %)

📌 Performance

MAE / MFE Analysis

Strat: BosPullback (★ 4h) Initial Risk: -2.553% (0.0045)

Horizon	MFE %	MFE R	MAE %	MAE R	MFE/MAE	Candles
1h	+0.573%	0.2R	-1.191%	0.5R	0.5×	12
2h	+0.573%	0.2R	-1.917%	0.8R	0.3×	24
4h ★	+0.573%	0.2R	-7.669%	3.0R	0.1×	48
8h	+0.573%	0.2R	-8.026%	3.1R	0.1×	96
12h	+0.573%	0.2R	-8.849%	3.5R	0.1×	144
24h	+4.787%	1.9R	-8.849%	3.5R	0.5×	288
48h	+4.787%	1.9R	-8.849%	3.5R	0.5×	576
72h	+4.787%	1.9R	-8.849%	3.5R	0.5×	864

⏱ MFE in 1057 min MAE in 707 min ✗ Adverse move came first

computed 2 weeks ago

Prediction

ML Trade Score: -100

ML Pullback Score: 0.36

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	↔ neutral	transition	bearish_transition	moderate	grind	normal	bull_high	64%	noisy_chop 37%	early	—	near -0.1ATR	0.65	bull_high	+13.92%	+0.81	30/09 20:00
4h	↓ down	range	range	moderate	grind	compression	range_high	42%	noisy_chop 33%	early	near 0.2ATR	—	0.59	bull_high	+2.78%	+0.32	01/10 16:00
1h	↓ down	transition	bearish_transition	moderate	grind	normal	bear_high	55%	noisy_chop 31%	early	—	near 0.4ATR	0.56	bull_medium	+1.10%	-0.24	01/10 19:00
15m	↑ up	transition	bullish_transition	moderate	grind	compression	bull_high	58%	noisy_chop 37%	late	—	—	0.71	range_low	+0.59%	-0.04	01/10 20:45
5m	—

Contexte Multi-Timeframe (relation)

TF	Direction	Phase	Structure	Strength	Momentum	Mom. score	Volatility	Regime	Tradability	PAQ	Move	Demand	Supply	RVOL	Vol %ile	Vol Trend	Vol Zone	POC ATR	LVN	VP ref	BTC Corr	BTC Regime	BTC OutPerf	RS / BTC	Évalué à / Updated
1d #197670	↔ neutral	transition	bearish_transition	moderate	grind	0.691	normal	bull_high	64%	noisy_chop 37%	early 8b 0.1ATR	—	near -0.1ATR	0.79	47%	↑ +0.59	above_value	+0.32	—	#105816	0.65	bull_high	+13.92%	+0.81	30/09 20:00 upd 01/10 20:25
4h #197533	↓ down	range	range	moderate	grind	0.382	compression	range_high	42%	noisy_chop 33%	early 12b -0.2ATR	near 0.2ATR	—	0.62	39%	↓ -0.33	above_value	+0.32	—	#105816	0.59	bull_high	+2.78%	+0.32	01/10 16:00 upd 01/10 20:18
1h anchor #197530	↓ down	transition	bearish_transition	moderate	grind	0.420	normal	bear_high	55%	noisy_chop 31%	early 8b 0.2ATR	—	near 0.4ATR	0.24	13%	↑ +0.46	above_value	+0.32	—	#105816	0.56	bull_medium	+1.10%	-0.24	01/10 19:00 upd 01/10 20:18
15m #197933	↑ up	transition	bullish_transition	moderate	grind	0.611	compression	bull_high	58%	noisy_chop 37%	late 13b 1.3ATR	—	—	0.60	47%	↓ -0.78	above_value	+0.32	—	#105816	0.71	range_low	+0.59%	-0.04	01/10 20:45 upd 01/10 21:02
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	8b	—	2.355×ATR	p0	+0.077×ATR	p5
4h	↓ down	early	12b	—	1.149×ATR	p0	-0.187×ATR	p14
1h	↑ up	early	8b	—	1.829×ATR	p18	+0.169×ATR	p12
15m	↑ up	late	13b	—	2.615×ATR	p50	+1.281×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 - SELL

Indicators:

long_trend: -1
confidence: 0.62
reason: bos_pullback_short|score=1|shallow|bars_since_bos=9|retests=1|break_atr=0.55|prog=0.32|zone=weak|ob:bid_pressure(-0.10)
stop_price: 0.1807713
tp_price: 0.16508675
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 : 0.52
trend_strength : -0.1271
trend_persistence : 0.5
high_delta_atr : -0.5732
low_delta_atr : -1.2526
current_swing_amp_atr : 3.0462
current_swing_speed : 0.38078
current_swing_efficiency : 0.3039
retracement_ratio : 1.7
extension_ratio : 1.2875
compression_score : 1.1344
swing_entropy : 1
breakout_strength : -0.8098
distance_to_last_high_atr : -0.9796
distance_to_last_low_atr : 2.0623
pivot_count : 30
swing_count : 29
market_structure_v2
last_pivot_kind: low
last_pivot_price:
```
0.17047
```
last_pivot_index:
```
140
```
trend_analyzer_1h
direction : neutral
phase : transition
structure : bearish_transition
breakout_state : breakout_retest
quality : volatile
strength : moderate
exhaustion : low
momentum_type : balanced
volatility_regime : normal
htf_context : unknown
risk_state : mid_range
confidence : 0.413
state : neutral_transition_balanced
trend_analyzer_1h
scores_direction_score:
```
0.4246
```
scores_strength_score:
```
0.4511
```
scores_quality_score:
```
0.366
```
scores_cleanliness_score:
```
0.2328
```
scores_structural_quality:
```
0.475
```
scores_pullback_score:
```
1
```
scores_exhaustion_score:
```
0.2362
```
scores_continuation_score:
```
0.474
```
scores_structure_score:
```
0.2528
```
scores_volatility_expansion:
```
0.4779
```
scores_momentum_type_score:
```
0.497
```
scores_risk_score:
```
0.44
```
trend_analyzer_1h
features_ema20_slope:
```
0.0132
```
features_ema50_slope:
```
-0.0061
```
features_ema_alignment_score:
```
0.6667
```
features_price_vs_ema20:
```
0.3543
```
features_price_vs_ema50:
```
0.126
```
features_recent_hh_hl_score:
```
0.25
```
features_recent_lh_ll_score:
```
0.75
```
features_last_bos_direction:
```
-1
```
features_bars_since_last_bos:
```
9
```
features_candle_overlap_ratio:
```
1
```
features_wick_ratio:
```
0.5344
```
features_trend_efficiency:
```
0.3039
```
features_impulse_strength:
```
3.0462
```
features_directional_candle_ratio:
```
0.55
```
features_pullback_depth_ratio:
```
1.7
```
features_pullback_depth_atr:
```
3.2166
```
features_extension_from_mean:
```
0.126
```
features_impulse_decay_score:
```
0.3562
```
features_opposing_wick_pressure:
```
0.3309
```
features_volatility_percentile:
```
0.28
```
features_volatility_delta:
```
0.1648
```
features_body_ratio:
```
0.4862
```
features_closes_position_ratio:
```
0.5643
```
features_slope_consistency:
```
0.3134
```
features_range_position:
```
0.44
```
features_distance_to_recent_high:
```
-6.7707
```
features_distance_to_recent_low:
```
5.3191
```
features_had_recent_range:
```
1
```
features_had_recent_compression:
```
0
```
features_post_break_hl_count:
```
0
```
features_htf_trend_strength:
features_htf_compression_score:
features_htf_entropy_score:
features_htf_hh_hl_score:
features_htf_state_str:
orderbook_context
obi_top5 : 0.1968
obi_top10 : 0.1968
micro_price : 0.176015
spread_pct : 0.028411
mid_price : 0.176015
bid_wall_price : 0.175
bid_wall_size : 3284957.1
bid_wall_dist_atr :
ask_wall_price : 0.177
ask_wall_size : 2072589.8
ask_wall_dist_atr :
snapshots_count : 5
obi_top5_mean : 0.2059
obi_top5_std : 0.0082
pressure_side : bid
collection_mode : ws_rolling
collection_ms : 6993
aggregation_tick : 0.001
error :
strategy_details
strategy : bos_pullback
ms_state_1h : pullback_down
strategy_details

pivots_1h_0:

Array
(
    [time] => 2026-09-27 18:00:00
    [price] => 0.19838
    [kind] => high
    [label] => LH
)

pivots_1h_1:

Array
(
    [time] => 2026-09-27 22:00:00
    [price] => 0.1917
    [kind] => low
    [label] => HL
)

pivots_1h_2:

Array
(
    [time] => 2026-09-28 00:00:00
    [price] => 0.19806
    [kind] => high
    [label] => LH
)

pivots_1h_3:

Array
(
    [time] => 2026-09-28 09:00:00
    [price] => 0.16721
    [kind] => low
    [label] => LL
)

pivots_1h_4:

Array
(
    [time] => 2026-09-28 12:00:00
    [price] => 0.17553
    [kind] => high
    [label] => LH
)

pivots_1h_5:

Array
(
    [time] => 2026-09-28 15:00:00
    [price] => 0.16465
    [kind] => low
    [label] => LL
)

pivots_1h_6:

Array
(
    [time] => 2026-09-28 16:00:00
    [price] => 0.1732
    [kind] => high
    [label] => LH
)

pivots_1h_7:

Array
(
    [time] => 2026-09-28 22:00:00
    [price] => 0.16316
    [kind] => low
    [label] => LL
)

pivots_1h_8:

Array
(
    [time] => 2026-09-29 00:00:00
    [price] => 0.1695
    [kind] => high
    [label] => LH
)

pivots_1h_9:

Array
(
    [time] => 2026-09-29 02:00:00
    [price] => 0.16045
    [kind] => low
    [label] => LL
)

pivots_1h_10:

Array
(
    [time] => 2026-09-29 13:00:00
    [price] => 0.18475
    [kind] => high
    [label] => HH
)

pivots_1h_11:

Array
(
    [time] => 2026-09-29 17:00:00
    [price] => 0.17356
    [kind] => low
    [label] => HL
)

pivots_1h_12:

Array
(
    [time] => 2026-09-29 20:00:00
    [price] => 0.18483
    [kind] => high
    [label] => LH
)

pivots_1h_13:

Array
(
    [time] => 2026-09-30 06:00:00
    [price] => 0.17644
    [kind] => low
    [label] => HL
)

pivots_1h_14:

Array
(
    [time] => 2026-09-30 13:00:00
    [price] => 0.18397
    [kind] => high
    [label] => LH
)

pivots_1h_15:

Array
(
    [time] => 2026-09-30 14:00:00
    [price] => 0.17448
    [kind] => low
    [label] => LL
)

pivots_1h_16:

Array
(
    [time] => 2026-09-30 17:00:00
    [price] => 0.18239
    [kind] => high
    [label] => LH
)

pivots_1h_17:

Array
(
    [time] => 2026-09-30 22:00:00
    [price] => 0.1746
    [kind] => low
    [label] => HL
)

pivots_1h_18:

Array
(
    [time] => 2026-10-01 07:00:00
    [price] => 0.1805
    [kind] => high
    [label] => LH
)

pivots_1h_19:

Array
(
    [time] => 2026-10-01 15:00:00
    [price] => 0.17047
    [kind] => low
    [label] => LL
)

strategy_details

pivots_15m_0:

Array
(
    [time] => 2026-10-01 01:15:00
    [price] => 0.17908
    [kind] => high
    [label] => 
)

pivots_15m_1:

Array
(
    [time] => 2026-10-01 02:15:00
    [price] => 0.17634
    [kind] => low
    [label] => 
)

pivots_15m_2:

Array
(
    [time] => 2026-10-01 03:30:00
    [price] => 0.1798
    [kind] => high
    [label] => 
)

pivots_15m_3:

Array
(
    [time] => 2026-10-01 04:15:00
    [price] => 0.17723
    [kind] => low
    [label] => HL
)

pivots_15m_4:

Array
(
    [time] => 2026-10-01 07:15:00
    [price] => 0.1805
    [kind] => high
    [label] => HH
)

pivots_15m_5:

Array
(
    [time] => 2026-10-01 08:30:00
    [price] => 0.1742
    [kind] => low
    [label] => LL
)

pivots_15m_6:

Array
(
    [time] => 2026-10-01 09:00:00
    [price] => 0.178
    [kind] => high
    [label] => LH
)

pivots_15m_7:

Array
(
    [time] => 2026-10-01 10:00:00
    [price] => 0.17216
    [kind] => low
    [label] => LL
)

pivots_15m_8:

Array
(
    [time] => 2026-10-01 11:45:00
    [price] => 0.17625
    [kind] => high
    [label] => LH
)

pivots_15m_9:

Array
(
    [time] => 2026-10-01 13:00:00
    [price] => 0.17143
    [kind] => low
    [label] => LL
)

pivots_15m_10:

Array
(
    [time] => 2026-10-01 13:45:00
    [price] => 0.17607
    [kind] => high
    [label] => LH
)

pivots_15m_11:

Array
(
    [time] => 2026-10-01 15:00:00
    [price] => 0.17047
    [kind] => low
    [label] => LL
)

pivots_15m_12:

Array
(
    [time] => 2026-10-01 16:30:00
    [price] => 0.17442
    [kind] => high
    [label] => LH
)

pivots_15m_13:

Array
(
    [time] => 2026-10-01 16:45:00
    [price] => 0.17082
    [kind] => low
    [label] => HL
)

pivots_15m_14:

Array
(
    [time] => 2026-10-01 17:45:00
    [price] => 0.17786
    [kind] => high
    [label] => HH
)

pivots_15m_15:

Array
(
    [time] => 2026-10-01 19:30:00
    [price] => 0.1722
    [kind] => low
    [label] => HL
)

pivots_15m_16:

Array
(
    [time] => 2026-10-01 20:00:00
    [price] => 0.17954
    [kind] => high
    [label] => HH
)

pivots_15m_17:

Array
(
    [time] => 2026-10-01 21:30:00
    [price] => 0.17423
    [kind] => low
    [label] => HL
)

bos_level_long : 0
bos_level_short : 0.1746
strategy_details
levels_hl_price:
```
0.17047
```
levels_hl_timestamp: 2026-10-01 15:00:00
levels_hh_price:
```
0.1805
```
levels_lh_price:
```
0.1805
```
levels_lh_timestamp: 2026-10-01 07:00:00
levels_ll_price:
```
0.17047
```
strategy_details
demand_zone_top:
```
0.17127
```
demand_zone_bottom:
```
0.17047
```
demand_zone_mid:
```
0.17087
```
demand_zone_freshness: tested
demand_zone_strength:
```
0.4946
```
strategy_details
supply_zone_top:
```
0.18475
```
supply_zone_bottom:
```
0.17802
```
supply_zone_mid:
```
0.181385
```
supply_zone_freshness: weak
supply_zone_strength:
```
0.8566
```
regimes
1H : range_high
15m : range_high

Signal Details

Market Structure

Market Structure Score: 0

Market Structure V2

1H ↓ pullback_down

Confidence 52%

Trend

Trend Strength

-0.127

Persistence

0.500

High Δ ATR

-0.573

Low Δ ATR

-1.253

Current Swing

Amp ATR

3.046

Speed

0.381

Efficiency

0.304

Structure

Retracement

1.700

Extension

1.288

Compression

1.134

Entropy

1.000

Breakout Str.

-0.810

Dist High ATR

-0.980

Dist Low ATR

2.062

30 pivots · 29 swings · Last pivot: ↓ 0.1705 @ bar 140

Trend Analyzer 1H

1H ↔ neutral neutral_transition_balanced

Confidence 41%

Context

phase transition

structure bearish_transition

breakout breakout_retest

quality volatile

strength moderate

exhaustion low

momentum balanced

volatility normal

risk mid_range

htf unknown

Scores

0.425

0.451

0.366

0.233

0.475

1.000

0.236

0.474

0.253

0.478

0.497

0.440

Features

Ema20 Slope

0.013

Ema50 Slope

-0.006

Ema Alignment Score

0.667

Price Vs Ema20

0.354

Price Vs Ema50

0.126

Recent Hh Hl Score

0.250

Recent Lh Ll Score

0.750

Last Bos Direction

-1.000

Bars Since Last Bos

9.000

Candle Overlap Ratio

1.000

Wick Ratio

0.534

Trend Efficiency

0.304

Impulse Strength

3.046

Directional Candle Ratio

0.550

Pullback Depth Ratio

1.700

Pullback Depth Atr

3.217

Extension From Mean

0.126

Impulse Decay Score

0.356

Opposing Wick Pressure

0.331

Volatility Percentile

0.280

Volatility Delta

0.165

Body Ratio

0.486

Closes Position Ratio

0.564

Slope Consistency

0.313

Range Position

0.440

Distance To Recent High

-6.771

Distance To Recent Low

5.319

Had Recent Range

1.000

Had Recent Compression

0.000

Post Break Hl Count

0.000

Orderbook Context

↑ bid ws_rolling 5 snapshots 6993ms Confidence avant OB : 72% → 62%

Order Book Imbalance

OBI Top 5 0.197

avg 0.206 ± 0.008

OBI Top 10 0.197

Microstructure

Mid Price

0.1760

Micro Price

0.1760

Spread

0.0284%

↑ Bid Wall (Support)

Price

0.1750

Size

3,284,957.10

↓ Ask Wall (Resistance)

Price

0.1770

Size

2,072,589.80

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
0.1763	0.1808	0.1651	2.49	0.123

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 0.1763
Stop Loss: 0.1808
Take Profit: 0.1651

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 0.1808 - 0.1763 = 0.0045
Récompense (distance jusqu'au take profit):

E - TP = 0.1763 - 0.1651 = 0.0112
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = 0.0112 / 0.0045 = 2.4889

📌 Position Size

Amount	Margin	Quantity	Leverage
314.7122	100	1785.1963	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 0.0045

Taille de position = 8 / 0.0045 = 1777.78

Taille de position USD = 1777.78 x 0.1763 = 313.42

Donc, tu peux acheter 1777.78 avec un stoploss a 0.1808

Avec un position size USD de 313.42$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 1777.78 x 0.0045 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 1777.78 x 0.0112 = 19.91

Si Take Profit atteint, tu gagneras 19.91$

Résumé

Taille de position 1777.78
Taille de position USD 313.42
Perte potentielle 8
Gain potentiel 19.91
Risk-Reward Ratio 2.4889

📌 Peformances

TP % Target	TP $ Target
6.35 %	19.99 $

SL % Target	SL $ Target
2.55 %	8.03 $

PNL	PNL %
-8.03 $	-2.55

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-3.0006 %	117.56 %	6

Entry	Stop Loss	Take Profit	RR	Current Price
0.1763	0.1808	0.1651	2.49	0.123

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 0.1763
Stop Loss: 0.1808
Take Profit: 0.1651

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 0.1808 - 0.1763 = 0.0045
Récompense (distance jusqu'au take profit):

E - TP = 0.1763 - 0.1651 = 0.0112
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = 0.0112 / 0.0045 = 2.4889

📌 ML Extra Data

Extra TP Data


                              Array
(
)

Extra SL data


                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.1651
            [entry_price] => 0.1763
            [stop_loss] => 0.18125
            [rr_ratio] => 2.26
            [sl_change_percentage] => 1.1
            [closed_at] => 2026-10-02 04:20:00+00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.1651
            [entry_price] => 0.1763
            [stop_loss] => 0.1817
            [rr_ratio] => 2.07
            [sl_change_percentage] => 1.2
            [closed_at] => 2026-10-02 04:25:00+00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.1651
            [entry_price] => 0.1763
            [stop_loss] => 0.18215
            [rr_ratio] => 1.91
            [sl_change_percentage] => 1.3
            [closed_at] => 2026-10-02 04:25:00+00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.1651
            [entry_price] => 0.1763
            [stop_loss] => 0.18305
            [rr_ratio] => 1.66
            [sl_change_percentage] => 1.5
            [closed_at] => 2026-10-02 04:40:00+00
            [result] => loss
        )

)

MAE / MFE Analysis

Strat: BosPullback (★ 4h) Initial Risk: -2.553% (0.0045)

Horizon	MFE %	MFE R	MAE %	MAE R	MFE/MAE	Candles
1h	+0.573%	0.2R	-1.191%	0.5R	0.5×	12
2h	+0.573%	0.2R	-1.917%	0.8R	0.3×	24
4h ★	+0.573%	0.2R	-7.669%	3.0R	0.1×	48
8h	+0.573%	0.2R	-8.026%	3.1R	0.1×	96
12h	+0.573%	0.2R	-8.849%	3.5R	0.1×	144
24h	+4.787%	1.9R	-8.849%	3.5R	0.5×	288
48h	+4.787%	1.9R	-8.849%	3.5R	0.5×	576
72h	+4.787%	1.9R	-8.849%	3.5R	0.5×	864

⏱ MFE in 1057 min MAE in 707 min ✗ Adverse move came first

computed 2 weeks ago

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