Short Trade on PENGU

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01 Oct 2026 at 21:41:22 hyperliquid

Short Trade on PENGU (BosPullback)

With 38902.94 PENGU at 0.00942$ per unit. Take profit: 0.008909 (5.45 %) & Stop Loss: 0.009629 (2.19 %)

PENGU SHORT BosPullback hyperliquid 01 Oct 2026 21:41 → 00:00 · 2 hours

Position

Entry 0.009423$

Qty 38902.9372 PENGU

Size 366.5824$ (margin 100$) (leverage 4)

Risk Setup

TP 0.008909 (+5.45%)

TP $ 20$

SL 0.009629 (-2.19%)

SL $ 8.01$

RR 2.5

Status loss PnL -2.19% / -8.01$ MAE -6.08% MFE +0.28% 0.1R

V3 Shadow Analysis

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

Quality Rank (id: 171025)

#38 / 78

OUT

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

Avg Rank 8h: 0.3519

Quality Score

0.469

score brut du coin

Quality Rank

#38 / 78

OUT

seuil : top 15

Signal Confidence

79 %

seuil : ≥ 40%

BTC Regime Score

-3

−4 → +4 (macro BTC)

Coin Regime Score

-4

−6 → +6 (1D/4H/1H coin)

Combined Regime Score

-7

BLOCKED

seuil : BTC + coin ≥ 3

Stop Loss Size

2.19 %

seuil : ≥ 0.75%

Décision V3

WOULD SKIP

rank + confidence + regime + SL size

V4 Shadow Analysis

Filtres V4 : rank, confidence, régime combiné BTC + coin, SL ≥ 0.75%, Supply & Demand multi-TF (1H/4H/1D), Move Maturity multi-TF.

Quality Rank

#38 / 78

OUT

seuil : top 15

Signal Confidence

79 %

seuil : ≥ 40%

Combined Regime Score

-7

BLOCKED

seuil : BTC + coin ≥ 3

Stop Loss Size

2.19 %

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	0.92×ATR
4h	near	-0.88×ATR
1d	clear	3.43×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	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)

4.0M $

volume USDT au moment du signal
01/10 21:31

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

01/10 20:00

Score : -4 / ±6

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

BTC Correlation

Coin Market Regime

1H_regime : bear_high

15m_regime : bear_medium

BTC/Market Regime v2

BTC Regime (snapshot) #4607

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 60.9%

Macro broad_risk_on

Local 4h unknown Leadership unknown

Legacy leadership : alts

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	72.4%
1h	22.4%
4h	77.6%
24h	37.9%

Outperformance vs BTC

Window	% outperf	Median ret
15m	74.1%	+0.04%
4h	65.5%	+0.61%
24h	17.2%	-0.48%

Expansion & Tails (4h)

Up ≥1σ

—

Down ≥1σ

—

Expansion

—

Tail ↑

—

Tail ↓

—

Dispersion : 0.129

Universe : 58 · ≥ $2.0M

Regime confidence : 1.00

Snapshot évalué : 01/10 21:31 · 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

0.4932

Score SMA

0.5828

Rank

#55 / 77

Rank Norm SMA 8h

0.2895

Rank Norm SMA

0.3979

Calculé le

01/10/2026 20:00

Composante	Poids	Score	Détails
Momentum	30%	0.7019	r1h: 0.000% · r4h: 0.000% · r1d: -1.73% · r3d: -0.15% · ema21_slope: 1.5765% · dist_ema21: 4.529%
Force Relative	25%	0.4336	rs_1h: 0.000% · rs_4h: 0.000% · rs_1d: -3.20% · rs_3d: -1.80% · beta_24h: 1.532
Volume	20%	0.2606	rvol_20: 0.52× · zscore_50: -0.447 · trend: 14.92%
Qualité Tendance	15%	0.8144	ADX: 37.7 (trend) · Chop: 37.3 (trend)
Volatilité	10%	0.0000	ATR%: 9.465% (optimal 0.3–3 %)

Calculé le 01/10/2026 21:00

Score brut

0.4694

Score SMA

0.5224

Rank

#38 / 78

Rank Norm SMA 8h

0.3519

Rank Norm SMA

0.4428

Calculé le

01/10/2026 21:00

Composante	Poids	Score	Détails
Momentum	30%	0.4091	r1h: 0.032% · r4h: -0.243% · r1d: -2.04% · r3d: 1.17% · ema21_slope: -0.1813% · dist_ema21: -0.874%
Force Relative	25%	0.4458	rs_1h: 0.136% · rs_4h: -0.434% · rs_1d: -3.55% · rs_3d: -0.77% · beta_24h: 2.418
Volume	20%	0.2947	rvol_20: 1.18× · zscore_50: -0.214 · trend: -56.61%
Qualité Tendance	15%	0.5087	ADX: 22.3 (weak) · Chop: 60.1 (neutral)
Volatilité	10%	1.0000	ATR%: 1.651% (optimal 0.3–3 %)

Calculé le 01/10/2026 20:00

Score brut

0.4294

Score SMA

0.5349

Rank

#53 / 77

Rank Norm SMA 8h

0.3092

Rank Norm SMA

0.4498

Calculé le

01/10/2026 20:00

Composante	Poids	Score	Détails
Momentum	30%	0.5389	r1h: 0.000% · r4h: -0.735% · r1d: -1.73% · r3d: -0.15% · ema21_slope: -0.0597% · dist_ema21: -2.440%
Force Relative	25%	0.4038	rs_1h: 0.000% · rs_4h: -0.988% · rs_1d: -3.20% · rs_3d: -1.80% · beta_24h: 2.741
Volume	20%	0.1251	rvol_20: 0.12× · zscore_50: -1.124 · trend: -54.55%
Qualité Tendance	15%	0.5941	ADX: 28.9 (trend) · Chop: 56.3 (neutral)
Volatilité	10%	0.5263	ATR%: 4.421% (optimal 0.3–3 %)

📌 Performance

MAE / MFE Analysis

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

Horizon	MFE %	MFE R	MAE %	MAE R	MFE/MAE	Candles
1h	+0.276%	0.1R	-1.634%	0.8R	0.2×	12
2h	+0.276%	0.1R	-2.069%	1.0R	0.1×	24
4h ★	+0.276%	0.1R	-6.081%	2.8R	0.1×	48
8h	+0.276%	0.1R	-7.153%	3.3R	0.0×	96
12h	+0.276%	0.1R	-7.153%	3.3R	0.0×	144
24h	+8.363%	3.8R	-7.153%	3.3R	1.2×	288
48h	+8.363%	3.8R	-7.153%	3.3R	1.2×	576
72h	+8.363%	3.8R	-7.153%	3.3R	1.2×	864

⏱ MFE in 1023 min MAE in 418 min ✗ Adverse move came first

computed 2 weeks ago

Prediction

ML Trade Score: -100

ML Pullback Score: 0.17

Prediction Score: N/A

Contexte Multi-Timeframe (au signal)

TF	Direction	Phase	Structure	Strength	Momentum	Volatility	Regime	Tradability	PAQ	Move	Demand	Supply	BTC Corr	BTC Regime	BTC OutPerf	RS / BTC	Évalué à
1d	↑ up	range	range	moderate	grind	volatile_reversal	bull_high	58%	noisy_chop 37%	early	—	near -0.2ATR	0.72	bull_high	+13.92%	+0.94	30/09 20:00
4h	↔ neutral	range	range	moderate	fading	compression	bull_high	55%	noisy_chop 31%	early	near -0.9ATR	—	0.57	bull_high	+2.78%	-0.22	01/10 16:00
1h	↓ down	transition	bearish_transition	moderate	grind	compression	bear_high	60%	noisy_chop 45%	early	—	—	0.55	bull_medium	+0.97%	-0.44	01/10 20:00
15m	↓ down	range	range	moderate	fading	compression	bear_medium	59%	noisy_chop 39%	early	near -0.1ATR	—	0.69	range_low	+0.38%	-0.08	01/10 21:15
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 #197668	↑ up	range	range	moderate	grind	0.681	volatile_reversal	bull_high	58%	noisy_chop 37%	early 16b 0.4ATR	—	near -0.2ATR	0.52	65%	↑ +0.89	below_value	-2.56	—	#105815	0.72	bull_high	+13.92%	+0.94	30/09 20:00 upd 01/10 20:24
4h #197528	↔ neutral	range	range	moderate	fading	0.490	compression	bull_high	55%	noisy_chop 31%	early 8b -0.6ATR	near -0.9ATR	—	0.12	11%	↓ -0.51	below_value	-2.56	—	#105815	0.57	bull_high	+2.78%	-0.22	01/10 16:00 upd 01/10 20:18
1h anchor #198006	↓ down	transition	bearish_transition	moderate	grind	0.491	compression	bear_high	60%	noisy_chop 45%	early 6b -0.6ATR	—	—	1.18	47%	↓ -0.65	below_value	-2.60	—	#106049	0.55	bull_medium	+0.97%	-0.44	01/10 20:00 upd 01/10 21:10
15m #198162	↓ down	range	range	moderate	fading	0.540	compression	bear_medium	59%	noisy_chop 39%	early 4b -0.4ATR	near -0.1ATR	—	0.11	3%	↑ +0.29	below_value	-2.60	—	#106049	0.69	range_low	+0.38%	-0.08	01/10 21:15 upd 01/10 21:32
5m	Pas de snapshot

Source : table pivot trade_context_snapshots — lit les colonnes SQL réelles (donc évolue avec les futures features ajoutées à market_context_snapshots).

Move Maturity (au signal)

TF	Direction	Maturity	Age (bars)	Age since BOS	Amplitude	Amp. %ile	Extension	Ext. %ile
1d	↑ up	early	16b	—	3.113×ATR	p21	+0.381×ATR	p21
4h	↓ down	early	8b	—	2.86×ATR	p21	-0.566×ATR	p28
1h	↓ down	early	6b	—	1.051×ATR	p6	-0.562×ATR	p33
15m	↓ down	early	4b	—	1.906×ATR	p13	-0.423×ATR	p22

Maturity — late : Amp ≥ p80 ou Ext/EMA9 ≥ p85 · mid : Amp ≥ p50 ou Ext/EMA9 ≥ p60 · Amp. %ile : amplitude du move depuis le dernier pivot (en ATR) vs historique des swings · Ext. %ile : écart prix/EMA9 normalisé ATR14 vs historique

Signal

BosPullback - SELL

Indicators:

long_trend: -1
confidence: 0.79
reason: bos_pullback_short|score=2|shallow|bars_since_bos=10|retests=1|break_atr=0.84|prog=0.53|zone=invalid
stop_price: 0.00962864
tp_price: 0.0089089
atr:
score: 0.79
confidence_pre_ob: 0.79

Details

1H:
15m:
5m:
btc_indicators
market_structures
market_structure_v2
timeframe : 1h
state : pullback_down
confidence : 1
trend_strength : -0.1692
trend_persistence : 0.5
high_delta_atr : -2.3042
low_delta_atr : -1.5207
current_swing_amp_atr : 2.1718
current_swing_speed : 0.72394
current_swing_efficiency : 0.4994
retracement_ratio : 0.5342
extension_ratio : 0.7713
compression_score : 0.7484
swing_entropy : 1
breakout_strength : -3.6987
distance_to_last_high_atr : -1.3945
distance_to_last_low_atr : 1.2484
pivot_count : 25
swing_count : 24
market_structure_v2
last_pivot_kind: high
last_pivot_price:
```
0.009618
```
last_pivot_index:
```
142
```
trend_analyzer_1h
direction : down
phase : transition
structure : bearish_transition
breakout_state : breakout_confirmed
quality : volatile
strength : moderate
exhaustion : medium
momentum_type : grind
volatility_regime : compression
htf_context : unknown
risk_state : discount
confidence : 0.614
state : down_bearish_transition_grind
trend_analyzer_1h
scores_direction_score:
```
0.2559
```
scores_strength_score:
```
0.6018
```
scores_quality_score:
```
0.3925
```
scores_cleanliness_score:
```
0.2275
```
scores_structural_quality:
```
0.5275
```
scores_pullback_score:
```
0.5342
```
scores_exhaustion_score:
```
0.4832
```
scores_continuation_score:
```
0.5574
```
scores_structure_score:
```
0.2854
```
scores_volatility_expansion:
```
0.0413
```
scores_momentum_type_score:
```
0.5818
```
scores_risk_score:
```
0.2157
```
trend_analyzer_1h
features_ema20_slope:
```
-0.0913
```
features_ema50_slope:
```
-0.0737
```
features_ema_alignment_score:
```
0
```
features_price_vs_ema20:
```
-0.8674
```
features_price_vs_ema50:
```
-1.8239
```
features_recent_hh_hl_score:
```
0.35
```
features_recent_lh_ll_score:
```
0.65
```
features_last_bos_direction:
```
-1
```
features_bars_since_last_bos:
```
10
```
features_candle_overlap_ratio:
```
1
```
features_wick_ratio:
```
0.5449
```
features_trend_efficiency:
```
0.4994
```
features_impulse_strength:
```
4.1774
```
features_directional_candle_ratio:
```
0.6
```
features_pullback_depth_ratio:
```
0.5342
```
features_pullback_depth_atr:
```
2.2315
```
features_extension_from_mean:
```
-1.8239
```
features_impulse_decay_score:
```
0.6143
```
features_opposing_wick_pressure:
```
0.3115
```
features_volatility_percentile:
```
0
```
features_volatility_delta:
```
-0.238
```
features_body_ratio:
```
0.4268
```
features_closes_position_ratio:
```
0.4531
```
features_slope_consistency:
```
0.7725
```
features_range_position:
```
0.2157
```
features_distance_to_recent_high:
```
-12.0023
```
features_distance_to_recent_low:
```
3.3002
```
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 : 0.1463
obi_top10 : 0.0222
micro_price : 0.0094155
spread_pct : 0.021243
mid_price : 0.009416
bid_wall_price : 0.0094
bid_wall_size : 25489995.2
bid_wall_dist_atr :
ask_wall_price : 0.00946
ask_wall_size : 24695505.4
ask_wall_dist_atr :
snapshots_count : 5
obi_top5_mean : 0.0663
obi_top5_std : 0.0757
pressure_side : neutral
collection_mode : ws_rolling
collection_ms : 6968
aggregation_tick : 1.0E-5
error :
strategy_details
strategy : bos_pullback
ms_state_1h : pullback_down
strategy_details

pivots_1h_0:

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

pivots_1h_1:

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

pivots_1h_2:

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

pivots_1h_3:

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

pivots_1h_4:

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

pivots_1h_5:

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

pivots_1h_6:

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

pivots_1h_7:

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

pivots_1h_8:

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

pivots_1h_9:

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

pivots_1h_10:

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

pivots_1h_11:

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

pivots_1h_12:

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

pivots_1h_13:

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

pivots_1h_14:

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

pivots_1h_15:

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

pivots_1h_16:

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

pivots_1h_17:

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

pivots_1h_18:

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

pivots_1h_19:

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

strategy_details

pivots_15m_0:

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

pivots_15m_1:

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

pivots_15m_2:

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

pivots_15m_3:

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

pivots_15m_4:

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

pivots_15m_5:

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

pivots_15m_6:

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

pivots_15m_7:

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

pivots_15m_8:

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

pivots_15m_9:

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

pivots_15m_10:

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

pivots_15m_11:

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

pivots_15m_12:

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

pivots_15m_13:

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

pivots_15m_14:

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

pivots_15m_15:

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

pivots_15m_16:

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

pivots_15m_17:

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

pivots_15m_18:

Array
(
    [time] => 2026-10-02 00:15:00
    [price] => 0.009529
    [kind] => high
    [label] => LH
)

bos_level_long : 0
bos_level_short : 0.009449
strategy_details
levels_hl_price:
```
0.00922
```
levels_hl_timestamp: 2026-10-01 15:00:00
levels_hh_price:
```
0.009618
```
levels_lh_price:
```
0.009618
```
levels_lh_timestamp: 2026-10-01 18:00:00
levels_ll_price:
```
0.00922
```
strategy_details
demand_zone_top:
```
0.009401
```
demand_zone_bottom:
```
0.008984
```
demand_zone_mid:
```
0.0091925
```
demand_zone_freshness: weak
demand_zone_strength:
```
0.7625
```
supply_zone :
regimes
1H : bear_high
15m : bear_medium

Signal Details

Market Structure

Market Structure Score: 0

Market Structure V2

1H ↓ pullback_down

Confidence 100%

Trend

Trend Strength

-0.169

Persistence

0.500

High Δ ATR

-2.304

Low Δ ATR

-1.521

Current Swing

Amp ATR

2.172

Speed

0.724

Efficiency

0.499

Structure

Retracement

0.534

Extension

0.771

Compression

0.748

Entropy

1.000

Breakout Str.

-3.699

Dist High ATR

-1.395

Dist Low ATR

1.248

25 pivots · 24 swings · Last pivot: ↑ 0.0096 @ bar 142

Trend Analyzer 1H

1H ↓ down down_bearish_transition_grind

Confidence 61%

Context

phase transition

structure bearish_transition

breakout breakout_confirmed

quality volatile

strength moderate

exhaustion medium

momentum grind

volatility compression

risk discount

htf unknown

Scores

0.256

0.602

0.393

0.228

0.528

0.534

0.483

0.557

0.285

0.041

0.582

0.216

Features

Ema20 Slope

-0.091

Ema50 Slope

-0.074

Ema Alignment Score

0.000

Price Vs Ema20

-0.867

Price Vs Ema50

-1.824

Recent Hh Hl Score

0.350

Recent Lh Ll Score

0.650

Last Bos Direction

-1.000

Bars Since Last Bos

10.000

Candle Overlap Ratio

1.000

Wick Ratio

0.545

Trend Efficiency

0.499

Impulse Strength

4.177

Directional Candle Ratio

0.600

Pullback Depth Ratio

0.534

Pullback Depth Atr

2.232

Extension From Mean

-1.824

Impulse Decay Score

0.614

Opposing Wick Pressure

0.312

Volatility Percentile

0.000

Volatility Delta

-0.238

Body Ratio

0.427

Closes Position Ratio

0.453

Slope Consistency

0.773

Range Position

0.216

Distance To Recent High

-12.002

Distance To Recent Low

3.300

Had Recent Range

1.000

Had Recent Compression

0.000

Post Break Hl Count

1.000

Orderbook Context

→ neutral ws_rolling 5 snapshots 6968ms Confidence avant OB : 79% → 79%

Order Book Imbalance

OBI Top 5 0.146

avg 0.066 ± 0.076

OBI Top 10 0.022

Microstructure

Mid Price

0.0094

Micro Price

0.0094

Spread

0.0212%

↑ Bid Wall (Support)

Price

0.0094

Size

25,489,995.20

↓ Ask Wall (Resistance)

Price

0.0095

Size

24,695,505.40

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
0.009423	0.009629	0.008909	2.5	0.007239

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 0.009423
Stop Loss: 0.009629
Take Profit: 0.008909

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 0.009629 - 0.009423 = 0.000206
Récompense (distance jusqu'au take profit):

E - TP = 0.009423 - 0.008909 = 0.000514
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = 0.000514 / 0.000206 = 2.4951

📌 Position Size

Amount	Margin	Quantity	Leverage
366.5824	100	38902.9372	4.00

Details

1. Déterminer le montant risqué sur ce trade

Risk Amount = Capital x Risk per trade

Paramètres:

Account Size 100
Risk per trade 8 %

Risk Amount = 100 x 0.08 = 8

Donc, tu es prêt à perdre 8$ maximum sur ce trade

2. Calcul Risk per Share / Nombre d'unité à acheter

Taille de position = Risk Amount / Distance Stop Loss

Taille de position USD = Taille de position x Entry Price

Paramètres:

Risk Amount 8
Distance Stop Loss 0.000206

Taille de position = 8 / 0.000206 = 38834.95

Taille de position USD = 38834.95 x 0.009423 = 365.94

Donc, tu peux acheter 38834.95 avec un stoploss a 0.009629

Avec un position size USD de 365.94$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 38834.95 x 0.000206 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 38834.95 x 0.000514 = 19.96

Si Take Profit atteint, tu gagneras 19.96$

Résumé

Taille de position 38834.95
Taille de position USD 365.94
Perte potentielle 8
Gain potentiel 19.96
Risk-Reward Ratio 2.4951

📌 Peformances

TP % Target	TP $ Target
5.45 %	20 $

SL % Target	SL $ Target
2.19 %	8.01 $

PNL	PNL %
-8.01 $	-2.19

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-2.1861 %	100 %	1

Entry	Stop Loss	Take Profit	RR	Current Price
0.009423	0.009629	0.008909	2.5	0.007239

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 0.009423
Stop Loss: 0.009629
Take Profit: 0.008909

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 0.009629 - 0.009423 = 0.000206
Récompense (distance jusqu'au take profit):

E - TP = 0.009423 - 0.008909 = 0.000514
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = 0.000514 / 0.000206 = 2.4951

📌 ML Extra Data

Extra TP Data


                              Array
(
)

Extra SL data


                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.008909
            [entry_price] => 0.009423
            [stop_loss] => 0.0096496
            [rr_ratio] => 2.27
            [sl_change_percentage] => 1.1
            [closed_at] => 2026-10-02 04:05:00+00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.008909
            [entry_price] => 0.009423
            [stop_loss] => 0.0096702
            [rr_ratio] => 2.08
            [sl_change_percentage] => 1.2
            [closed_at] => 2026-10-02 04:05:00+00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.008909
            [entry_price] => 0.009423
            [stop_loss] => 0.0096908
            [rr_ratio] => 1.92
            [sl_change_percentage] => 1.3
            [closed_at] => 2026-10-02 04:15:00+00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.008909
            [entry_price] => 0.009423
            [stop_loss] => 0.009732
            [rr_ratio] => 1.66
            [sl_change_percentage] => 1.5
            [closed_at] => 2026-10-02 04:20:00+00
            [result] => loss
        )

)

MAE / MFE Analysis

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

Horizon	MFE %	MFE R	MAE %	MAE R	MFE/MAE	Candles
1h	+0.276%	0.1R	-1.634%	0.8R	0.2×	12
2h	+0.276%	0.1R	-2.069%	1.0R	0.1×	24
4h ★	+0.276%	0.1R	-6.081%	2.8R	0.1×	48
8h	+0.276%	0.1R	-7.153%	3.3R	0.0×	96
12h	+0.276%	0.1R	-7.153%	3.3R	0.0×	144
24h	+8.363%	3.8R	-7.153%	3.3R	1.2×	288
48h	+8.363%	3.8R	-7.153%	3.3R	1.2×	576
72h	+8.363%	3.8R	-7.153%	3.3R	1.2×	864

⏱ MFE in 1023 min MAE in 418 min ✗ Adverse move came first

computed 2 weeks ago

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