Long Trade on MON

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02 Oct 2026 at 06:26:36 hyperliquid

Long Trade on MON (BosPullback)

With 7557.37 MON at 0.0338$ per unit. Take profit: 0.03643 (7.81 %) & Stop Loss: 0.03273 (3.14 %)

MON LONG BosPullback hyperliquid 02 Oct 2026 06:26 → 13:35 · 7 hours

Position

Entry 0.03379$

Qty 7557.3651 MON

Size 255.3331$ (margin 100$) (leverage 3)

Risk Setup

TP 0.03643 (+7.81%)

TP $ 19.95$

SL 0.03273 (-3.14%)

SL $ 8.01$

RR 2.49

Status loss PnL -3.14% / -8.01$ MAE -0.91% MFE +6.05% 1.9R

V3 Shadow Analysis

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

Quality Rank (id: 171896)

#32 / 78

OUT

seuil : top 15
score du 02/10/2026 06:00

Avg Rank 8h: 0.7658

Quality Score

0.536

score brut du coin

Quality Rank

#32 / 78

OUT

seuil : top 15

Signal Confidence

79 %

seuil : ≥ 40%

BTC Regime Score

−4 → +4 (macro BTC)

Coin Regime Score

−6 → +6 (1D/4H/1H coin)

Combined Regime Score

+10

seuil : BTC + coin ≥ 3

Stop Loss Size

3.14 %

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

#32 / 78

OUT

seuil : top 15

Signal Confidence

79 %

seuil : ≥ 40%

Combined Regime Score

+10

seuil : BTC + coin ≥ 3

Stop Loss Size

3.14 %

seuil : ≥ 0.75%

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

1/3 TF adverse seuil : < 2 TF

TF	Near Supply	Distance (ATR)
1h	clear	0.51×ATR
4h	clear	—
1d	near	-0.82×ATR

Move Maturity — move up late = adverse (LONG)

2/3 TF adverse seuil : < 2 TF

TF	Direction	Maturity	Adverse
1h	↑ up	early	OK
4h	↑ up	late	BLOCKED
1d	↑ up	late	BLOCKED

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)

20.9M $

volume USDT au moment du signal
02/10 06:17

Coin Market Regime V2
Strategic (1D) : bull_high_confirmed (+3) 30/09 20:00 Operational (4H) : bull_high_confirmed (+2) 02/10 00:00 Tactical (1H) : bull_high (+1) 02/10 05:00 Score : +6 / ±6

Coin Market Regime V2

Strategic (1D) : bull_high_confirmed (+3)

30/09 20:00

Operational (4H) : bull_high_confirmed (+2)

02/10 00:00

Tactical (1H) : bull_high (+1)

02/10 05:00

Score : +6 / ±6

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

BTC Correlation

Coin Market Regime

1H_regime : bull_high

15m_regime : range_high

BTC/Market Regime v2

BTC Regime (snapshot) #4642

Voir snapshot →

bull developing bull_expansion

Strategic	bull 0.90	expansion +2
Operational	bull 0.55	expansion +1
Tactical	bull 0.90	expansion +1
Micro	bull 0.90	expansion

MTF alignment : 0.85

Stability : 1.00

Transition risk : 0.00

Score contribution (this trade) +4

Market Breadth

Breadth Score 63.4%

Macro mixed_dispersion

Local 4h unknown Leadership unknown

Legacy leadership : mixed

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	34.4%
1h	65.6%
4h	62.3%
24h	83.6%

Outperformance vs BTC

Window	% outperf	Median ret
15m	36.1%	-0.07%
4h	44.3%	+0.38%
24h	37.7%	+2.01%

Expansion & Tails (4h)

Up ≥1σ

—

Down ≥1σ

—

Expansion

—

Tail ↑

—

Tail ↓

—

Dispersion : 0.154

Universe : 61 · ≥ $2.0M

Regime confidence : 1.00

Snapshot évalué : 02/10 06:16 · 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

0.8233

Score SMA

0.6324

Rank

#1 / 77

Rank Norm SMA 8h

1.0000

Rank Norm SMA

0.5230

Calculé le

01/10/2026 20:00

Composante	Poids	Score	Détails
Momentum	30%	0.9770	r1h: 0.000% · r4h: 0.000% · r1d: 5.80% · r3d: 18.09% · ema21_slope: 1.0171% · dist_ema21: 25.062%
Force Relative	25%	0.8772	rs_1h: 0.000% · rs_4h: 0.000% · rs_1d: 4.33% · rs_3d: 16.44% · beta_24h: 1.163
Volume	20%	1.0000	rvol_20: 4.15× · zscore_50: 4.208 · trend: 152.87%
Qualité Tendance	15%	0.7396	ADX: 28.8 (trend) · Chop: 36.8 (trend)
Volatilité	10%	0.0000	ATR%: 8.112% (optimal 0.3–3 %)

Calculé le 02/10/2026 06:00

Score brut

0.5359

Score SMA

0.6104

Rank

#32 / 78

Rank Norm SMA 8h

0.7658

Rank Norm SMA

0.6717

Calculé le

02/10/2026 06:00

Composante	Poids	Score	Détails
Momentum	30%	0.7394	r1h: -0.789% · r4h: 1.558% · r1d: 5.94% · r3d: 15.98% · ema21_slope: 0.1738% · dist_ema21: 0.759%
Force Relative	25%	0.6324	rs_1h: -0.934% · rs_4h: 1.132% · rs_1d: 2.84% · rs_3d: 13.46% · beta_24h: 1.198
Volume	20%	0.1596	rvol_20: 0.42× · zscore_50: -0.733 · trend: -43.64%
Qualité Tendance	15%	0.4670	ADX: 24.7 (weak) · Chop: 67.7 (range)
Volatilité	10%	1.0000	ATR%: 2.686% (optimal 0.3–3 %)

Calculé le 02/10/2026 04:00

Score brut

0.6804

Score SMA

0.6264

Rank

#8 / 78

Rank Norm SMA 8h

0.9156

Rank Norm SMA

0.6298

Calculé le

02/10/2026 04:00

Composante	Poids	Score	Détails
Momentum	30%	0.8369	r1h: 0.000% · r4h: 0.713% · r1d: 5.38% · r3d: 18.22% · ema21_slope: 1.0714% · dist_ema21: 9.687%
Force Relative	25%	0.7773	rs_1h: 0.000% · rs_4h: 0.017% · rs_1d: 2.16% · rs_3d: 15.67% · beta_24h: 2.797
Volume	20%	0.3829	rvol_20: 0.90× · zscore_50: 0.299 · trend: 23.81%
Qualité Tendance	15%	0.7965	ADX: 35.6 (trend) · Chop: 33.2 (trend)
Volatilité	10%	0.3898	ATR%: 4.831% (optimal 0.3–3 %)

📌 Performance

MAE / MFE Analysis

Strat: BosPullback (★ 4h) Initial Risk: -3.137% (0.0011)

Horizon	MFE %	MFE R	MAE %	MAE R	MFE/MAE	Candles
1h	+1.219%	0.4R	-0.909%	0.3R	1.3×	12
2h	+2.101%	0.7R	-0.909%	0.3R	2.3×	24
4h ★	+6.049%	1.9R	-0.909%	0.3R	6.7×	48
8h	+6.342%	2.0R	-9.068%	2.9R	0.7×	96
12h	+6.342%	2.0R	-9.467%	3.0R	0.7×	144
24h	+6.342%	2.0R	-9.467%	3.0R	0.7×	288
48h	+6.342%	2.0R	-9.467%	3.0R	0.7×	576
72h	+6.342%	2.0R	-9.467%	3.0R	0.7×	864

⏱ MFE in 343 min MAE in 488 min ✓ Favorable move came first

computed 2 weeks ago

Prediction

ML Trade Score: -100

ML Pullback Score: 2.9

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	expansion	bull_high_confirmed	71%	noisy_chop 48%	late	—	near -0.8ATR	0.58	bull_high	+13.92%	+0.99	30/09 20:00
4h	↑ up	transition	bullish_transition	strong	fading	expansion	bull_high_confirmed	70%	noisy_chop 45%	late	—	—	0.50	bull_high	+4.12%	+0.89	02/10 00:00
1h	↑ up	transition	bullish_transition	moderate	grind	compression	bull_high	61%	noisy_chop 34%	early	—	—	0.52	bull_medium	+2.47%	+0.10	02/10 05:00
15m	↔ neutral	range	range	moderate	balanced	compression	bull_high	60%	noisy_chop 39%	early	—	near -0.2ATR	0.47	bull_low	+1.43%	+0.15	02/10 06:00
5m	—

Contexte Multi-Timeframe (relation)

TF	Direction	Phase	Structure	Strength	Momentum	Mom. score	Volatility	Regime	Tradability	PAQ	Move	Demand	Supply	RVOL	Vol %ile	Vol Trend	Vol Zone	POC ATR	LVN	VP ref	BTC Corr	BTC Regime	BTC OutPerf	RS / BTC	Évalué à / Updated
1d #197709	↑ up	range	range	moderate	grind	0.715	expansion	bull_high_confirmed	71%	noisy_chop 48%	late 16b 2.3ATR	—	near -0.8ATR	4.15	100%	↑ +0.82	above_value	+5.42	—	#105834	0.58	bull_high	+13.92%	+0.99	30/09 20:00 upd 01/10 20:26
4h #200884	↑ up	transition	bullish_transition	strong	fading	0.532	expansion	bull_high_confirmed	70%	noisy_chop 45%	late 5b 1.8ATR	—	—	0.90	90%	↑ +0.50	above_value	+6.51	inside	#107234	0.50	bull_high	+4.12%	+0.89	02/10 00:00 upd 02/10 04:18
1h anchor #201635	↑ up	transition	bullish_transition	moderate	grind	0.575	compression	bull_high	61%	noisy_chop 34%	early 4b 0.3ATR	—	—	0.42	52%	↓ -0.44	above_value	+5.97	—	#107625	0.52	bull_medium	+2.47%	+0.10	02/10 05:00 upd 02/10 06:12
15m #201715	↔ neutral	range	range	moderate	balanced	0.621	compression	bull_high	60%	noisy_chop 39%	early 4b -0.1ATR	—	near -0.2ATR	0.36	12%	↓ -0.56	above_value	+5.97	—	#107625	0.47	bull_low	+1.43%	+0.15	02/10 06:00 upd 02/10 06:18
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	late	16b	—	4.706×ATR	p65	+2.331×ATR	p96
4h	↑ up	late	5b	—	1.505×ATR	p0	+1.757×ATR	p86
1h	↑ up	early	4b	—	0.991×ATR	p2	+0.314×ATR	p13
15m	↓ down	early	4b	—	1.201×ATR	p4	-0.103×ATR	p9

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: 0.79
reason: bos_pullback_long|score=2|shallow|bars_since_bos=15|retests=1|break_atr=1.42|prog=0.36|zone=tested
stop_price: 0.03272743
tp_price: 0.03643243
atr:
score: 0.79
confidence_pre_ob: 0.79

Details

1H:
15m:
5m:
btc_indicators
market_structures
market_structure_v2
timeframe : 1h
state : pullback_up
confidence : 0.79
trend_strength : 0.0495
trend_persistence : 0.5
high_delta_atr : 1.8345
low_delta_atr : 1.2246
current_swing_amp_atr : 2.6931
current_swing_speed : 0.26931
current_swing_efficiency : 0.2904
retracement_ratio : 0.7032
extension_ratio : 1.2663
compression_score : 0.9632
swing_entropy : 1
breakout_strength : -2.278
distance_to_last_high_atr : -1.8473
distance_to_last_low_atr : 1.0535
pivot_count : 32
swing_count : 31
market_structure_v2
last_pivot_kind: low
last_pivot_price:
```
0.032801
```
last_pivot_index:
```
144
```
trend_analyzer_1h
direction : up
phase : transition
structure : bullish_transition
breakout_state : breakout_confirmed
quality : volatile
strength : moderate
exhaustion : medium
momentum_type : grind
volatility_regime : compression
htf_context : unknown
risk_state : premium
confidence : 0.553
state : up_bullish_transition_grind
trend_analyzer_1h
scores_direction_score:
```
0.7213
```
scores_strength_score:
```
0.4537
```
scores_quality_score:
```
0.3619
```
scores_cleanliness_score:
```
0.185
```
scores_structural_quality:
```
0.5067
```
scores_pullback_score:
```
0.7032
```
scores_exhaustion_score:
```
0.4029
```
scores_continuation_score:
```
0.5427
```
scores_structure_score:
```
0.6937
```
scores_volatility_expansion:
```
0.132
```
scores_momentum_type_score:
```
0.5195
```
scores_risk_score:
```
0.8311
```
trend_analyzer_1h
features_ema20_slope:
```
0.0592
```
features_ema50_slope:
```
0.0984
```
features_ema_alignment_score:
```
1
```
features_price_vs_ema20:
```
0.2581
```
features_price_vs_ema50:
```
2.008
```
features_recent_hh_hl_score:
```
0.65
```
features_recent_lh_ll_score:
```
0.35
```
features_last_bos_direction:
```
1
```
features_bars_since_last_bos:
```
15
```
features_candle_overlap_ratio:
```
1
```
features_wick_ratio:
```
0.63
```
features_trend_efficiency:
```
0.2904
```
features_impulse_strength:
```
3.2641
```
features_directional_candle_ratio:
```
0.55
```
features_pullback_depth_ratio:
```
0.7032
```
features_pullback_depth_atr:
```
2.2953
```
features_extension_from_mean:
```
2.008
```
features_impulse_decay_score:
```
0.3668
```
features_opposing_wick_pressure:
```
0.3219
```
features_volatility_percentile:
```
0.22
```
features_volatility_delta:
```
-0.3058
```
features_body_ratio:
```
0.3715
```
features_closes_position_ratio:
```
0.5183
```
features_slope_consistency:
```
0.8897
```
features_range_position:
```
0.8311
```
features_distance_to_recent_high:
```
-2.0535
```
features_distance_to_recent_low:
```
10.1042
```
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 : -0.03
obi_top10 : 0.0241
micro_price : 0.03373243
spread_pct : 0.148368
mid_price : 0.033725
bid_wall_price : 0.0335
bid_wall_size : 2221055.8
bid_wall_dist_atr :
ask_wall_price : 0.0339
ask_wall_size : 1700960
ask_wall_dist_atr :
snapshots_count : 5
obi_top5_mean : -0.0297
obi_top5_std : 0.0132
pressure_side : neutral
collection_mode : ws_rolling
collection_ms : 6981
aggregation_tick : 0.0001
error :
strategy_details
strategy : bos_pullback
ms_state_1h : pullback_up
strategy_details

pivots_1h_0:

Array
(
    [time] => 2026-09-28 04:00:00
    [price] => 0.026961
    [kind] => low
    [label] => LL
)

pivots_1h_1:

Array
(
    [time] => 2026-09-28 05:00:00
    [price] => 0.028436
    [kind] => high
    [label] => LH
)

pivots_1h_2:

Array
(
    [time] => 2026-09-28 08:00:00
    [price] => 0.02888
    [kind] => high
    [label] => HH
)

pivots_1h_3:

Array
(
    [time] => 2026-09-28 09:00:00
    [price] => 0.026846
    [kind] => low
    [label] => HL
)

pivots_1h_4:

Array
(
    [time] => 2026-09-28 12:00:00
    [price] => 0.030177
    [kind] => high
    [label] => HH
)

pivots_1h_5:

Array
(
    [time] => 2026-09-28 14:00:00
    [price] => 0.027447
    [kind] => low
    [label] => HL
)

pivots_1h_6:

Array
(
    [time] => 2026-09-28 16:00:00
    [price] => 0.031
    [kind] => high
    [label] => HH
)

pivots_1h_7:

Array
(
    [time] => 2026-09-29 03:00:00
    [price] => 0.026763
    [kind] => low
    [label] => LL
)

pivots_1h_8:

Array
(
    [time] => 2026-09-29 12:00:00
    [price] => 0.029421
    [kind] => high
    [label] => LH
)

pivots_1h_9:

Array
(
    [time] => 2026-09-30 04:00:00
    [price] => 0.026506
    [kind] => low
    [label] => LL
)

pivots_1h_10:

Array
(
    [time] => 2026-09-30 13:00:00
    [price] => 0.028514
    [kind] => high
    [label] => LH
)

pivots_1h_11:

Array
(
    [time] => 2026-09-30 15:00:00
    [price] => 0.027113
    [kind] => low
    [label] => HL
)

pivots_1h_12:

Array
(
    [time] => 2026-10-01 00:00:00
    [price] => 0.033046
    [kind] => high
    [label] => HH
)

pivots_1h_13:

Array
(
    [time] => 2026-10-01 02:00:00
    [price] => 0.031488
    [kind] => low
    [label] => HL
)

pivots_1h_14:

Array
(
    [time] => 2026-10-01 07:00:00
    [price] => 0.034649
    [kind] => high
    [label] => HH
)

pivots_1h_15:

Array
(
    [time] => 2026-10-01 10:00:00
    [price] => 0.031443
    [kind] => low
    [label] => HL
)

pivots_1h_16:

Array
(
    [time] => 2026-10-01 12:00:00
    [price] => 0.033717
    [kind] => high
    [label] => LH
)

pivots_1h_17:

Array
(
    [time] => 2026-10-01 15:00:00
    [price] => 0.031749
    [kind] => low
    [label] => HL
)

pivots_1h_18:

Array
(
    [time] => 2026-10-01 19:00:00
    [price] => 0.035293
    [kind] => high
    [label] => HH
)

pivots_1h_19:

Array
(
    [time] => 2026-10-02 05:00:00
    [price] => 0.032801
    [kind] => low
    [label] => HL
)

strategy_details

pivots_15m_0:

Array
(
    [time] => 2026-10-01 12:00:00
    [price] => 0.033717
    [kind] => high
    [label] => 
)

pivots_15m_1:

Array
(
    [time] => 2026-10-01 13:15:00
    [price] => 0.031952
    [kind] => low
    [label] => 
)

pivots_15m_2:

Array
(
    [time] => 2026-10-01 13:45:00
    [price] => 0.032903
    [kind] => high
    [label] => 
)

pivots_15m_3:

Array
(
    [time] => 2026-10-01 15:00:00
    [price] => 0.031749
    [kind] => low
    [label] => LL
)

pivots_15m_4:

Array
(
    [time] => 2026-10-01 19:45:00
    [price] => 0.035293
    [kind] => high
    [label] => HH
)

pivots_15m_5:

Array
(
    [time] => 2026-10-01 22:30:00
    [price] => 0.033216
    [kind] => low
    [label] => HL
)

pivots_15m_6:

Array
(
    [time] => 2026-10-02 03:30:00
    [price] => 0.034302
    [kind] => high
    [label] => LH
)

pivots_15m_7:

Array
(
    [time] => 2026-10-02 05:15:00
    [price] => 0.032801
    [kind] => low
    [label] => LL
)

pivots_15m_8:

Array
(
    [time] => 2026-10-02 06:45:00
    [price] => 0.034325
    [kind] => high
    [label] => LH
)

pivots_15m_9:

Array
(
    [time] => 2026-10-02 08:30:00
    [price] => 0.033417
    [kind] => low
    [label] => HL
)

pivots_15m_10:

Array
(
    [time] => 2026-10-02 09:00:00
    [price] => 0.034152
    [kind] => high
    [label] => LH
)

bos_level_long : 0.033717
bos_level_short : 0
strategy_details
levels_hl_price:
```
0.032801
```
levels_hl_timestamp: 2026-10-02 05:00:00
levels_hh_price:
```
0.035293
```
levels_lh_price:
```
0.035293
```
levels_lh_timestamp: 2026-10-01 19:00:00
levels_ll_price:
```
0.032801
```
strategy_details
demand_zone_top:
```
0.032735
```
demand_zone_bottom:
```
0.031443
```
demand_zone_mid:
```
0.032089
```
demand_zone_freshness: tested
demand_zone_strength:
```
0.9124
```
strategy_details
supply_zone_top:
```
0.035293
```
supply_zone_bottom:
```
0.034159
```
supply_zone_mid:
```
0.034726
```
supply_zone_freshness: weak
supply_zone_strength:
```
0.7055
```
regimes
1H : bull_high
15m : range_high

Signal Details

Signaux confirmants (2)

#	Heure	Entry	Δ
1	06:26	0.03378600	-0.012%
2	08:29	0.03391500	+0.37%

Market Structure

Market Structure Score: 0

Market Structure V2

1H ↑ pullback_up

Confidence 79%

Trend

Trend Strength

0.050

Persistence

0.500

High Δ ATR

1.835

Low Δ ATR

1.225

Current Swing

Amp ATR

2.693

Speed

0.269

Efficiency

0.290

Structure

Retracement

0.703

Extension

1.266

Compression

0.963

Entropy

1.000

Breakout Str.

-2.278

Dist High ATR

-1.847

Dist Low ATR

1.054

32 pivots · 31 swings · Last pivot: ↓ 0.0328 @ bar 144

Trend Analyzer 1H

1H ↑ up up_bullish_transition_grind

Confidence 55%

Context

phase transition

structure bullish_transition

breakout breakout_confirmed

quality volatile

strength moderate

exhaustion medium

momentum grind

volatility compression

risk premium

htf unknown

Scores

0.721

0.454

0.362

0.185

0.507

0.703

0.403

0.543

0.694

0.132

0.520

0.831

Features

Ema20 Slope

0.059

Ema50 Slope

0.098

Ema Alignment Score

1.000

Price Vs Ema20

0.258

Price Vs Ema50

2.008

Recent Hh Hl Score

0.650

Recent Lh Ll Score

0.350

Last Bos Direction

1.000

Bars Since Last Bos

15.000

Candle Overlap Ratio

1.000

Wick Ratio

0.630

Trend Efficiency

0.290

Impulse Strength

3.264

Directional Candle Ratio

0.550

Pullback Depth Ratio

0.703

Pullback Depth Atr

2.295

Extension From Mean

2.008

Impulse Decay Score

0.367

Opposing Wick Pressure

0.322

Volatility Percentile

0.220

Volatility Delta

-0.306

Body Ratio

0.372

Closes Position Ratio

0.518

Slope Consistency

0.890

Range Position

0.831

Distance To Recent High

-2.054

Distance To Recent Low

10.104

Had Recent Range

1.000

Had Recent Compression

1.000

Post Break Hl Count

1.000

Orderbook Context

→ neutral ws_rolling 5 snapshots 6981ms Confidence avant OB : 79% → 79%

Order Book Imbalance

OBI Top 5 -0.030

avg -0.030 ± 0.013

OBI Top 10 0.024

Microstructure

Mid Price

0.0337

Micro Price

0.0337

Spread

0.1484%

↑ Bid Wall (Support)

Price

0.0335

Size

2,221,055.80

↓ Ask Wall (Resistance)

Price

0.0339

Size

1,700,960.00

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
0.03379	0.03273	0.03643	2.49	0.01678

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 0.03379
Stop Loss: 0.03273
Take Profit: 0.03643

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 0.03273 - 0.03379 = -0.00106
Récompense (distance jusqu'au take profit):

E - TP = 0.03379 - 0.03643 = -0.00264
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = -0.00264 / -0.00106 = 2.4906

📌 Position Size

Amount	Margin	Quantity	Leverage
255.3331	100	7557.3651	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 -0.00106

Taille de position = 8 / -0.00106 = -7547.17

Taille de position USD = -7547.17 x 0.03379 = -255.02

Donc, tu peux acheter -7547.17 avec un stoploss a 0.03273

Avec un position size USD de -255.02$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -7547.17 x -0.00106 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -7547.17 x -0.00264 = 19.92

Si Take Profit atteint, tu gagneras 19.92$

Résumé

Taille de position -7547.17
Taille de position USD -255.02
Perte potentielle 8
Gain potentiel 19.92
Risk-Reward Ratio 2.4906

📌 Peformances

TP % Target	TP $ Target
7.81 %	19.95 $

SL % Target	SL $ Target
3.14 %	8.01 $

PNL	PNL %
-8.01 $	-3.14

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-3.5809 %	114.15 %	12

Entry	Stop Loss	Take Profit	RR	Current Price
0.03379	0.03273	0.03643	2.49	0.01678

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 0.03379
Stop Loss: 0.03273
Take Profit: 0.03643

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 0.03273 - 0.03379 = -0.00106
Récompense (distance jusqu'au take profit):

E - TP = 0.03379 - 0.03643 = -0.00264
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = -0.00264 / -0.00106 = 2.4906

📌 ML Extra Data

Extra TP Data


                              Array
(
)

Extra SL data


                              Array
(
)

MAE / MFE Analysis

Strat: BosPullback (★ 4h) Initial Risk: -3.137% (0.0011)

Horizon	MFE %	MFE R	MAE %	MAE R	MFE/MAE	Candles
1h	+1.219%	0.4R	-0.909%	0.3R	1.3×	12
2h	+2.101%	0.7R	-0.909%	0.3R	2.3×	24
4h ★	+6.049%	1.9R	-0.909%	0.3R	6.7×	48
8h	+6.342%	2.0R	-9.068%	2.9R	0.7×	96
12h	+6.342%	2.0R	-9.467%	3.0R	0.7×	144
24h	+6.342%	2.0R	-9.467%	3.0R	0.7×	288
48h	+6.342%	2.0R	-9.467%	3.0R	0.7×	576
72h	+6.342%	2.0R	-9.467%	3.0R	0.7×	864

⏱ MFE in 343 min MAE in 488 min ✓ Favorable move came first

computed 2 weeks ago

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