Long Trade on ASTER

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02 Oct 2026 at 08:39:41 hyperliquid

Long Trade on ASTER (BosPullback)

With 616.72 ASTER at 0.748$ per unit. Take profit: 0.7805 (4.33 %) & Stop Loss: 0.7351 (1.74 %)

ASTER LONG BosPullback hyperliquid 02 Oct 2026 08:39 → 10:55 · 2 hours

Position

Entry 0.7481$

Qty 616.7162 ASTER

Size 461.3654$ (margin 100$) (leverage 5)

Risk Setup

TP 0.7805 (+4.33%)

TP $ 19.98$

SL 0.7351 (-1.74%)

SL $ 8.02$

RR 2.49

Status loss PnL -1.74% / -8.02$ MAE -2.08% MFE +0.68% 0.4R

V3 Shadow Analysis

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

Quality Rank (id: 172047)

#60 / 77

OUT

seuil : top 15
score du 02/10/2026 08:00

Avg Rank 8h: 0.2968

Quality Score

0.448

score brut du coin

Quality Rank

#60 / 77

OUT

seuil : top 15

Signal Confidence

93 %

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

1.74 %

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

#60 / 77

OUT

seuil : top 15

Signal Confidence

93 %

seuil : ≥ 40%

Combined Regime Score

seuil : BTC + coin ≥ 3

Stop Loss Size

1.74 %

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	1.51×ATR
4h	clear	0.97×ATR
1d	near	0.03×ATR

Move Maturity — move up late = adverse (LONG)

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)

3.3M $

volume USDT au moment du signal
02/10 08:32

Coin Market Regime V2
Strategic (1D) : bull_high (+3) 30/09 20:00 Operational (4H) : bull_high (+2) 02/10 04:00 Tactical (1H) : range_high (0) 02/10 07:00 Score : +5 / ±6

Coin Market Regime V2

Strategic (1D) : bull_high (+3)

30/09 20:00

Operational (4H) : bull_high (+2)

02/10 04:00

Tactical (1H) : range_high (0)

02/10 07:00

Score : +5 / ±6

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

BTC Correlation

Coin Market Regime

1H_regime : bull_high

15m_regime : range_medium

BTC/Market Regime v2

BTC Regime (snapshot) #4651

Voir snapshot →

bull developing bull_expansion

Strategic	bull 0.90	expansion +2
Operational	bull 0.90	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 44.5%

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	81.7%
1h	41.7%
4h	36.7%
24h	80.0%

Outperformance vs BTC

Window	% outperf	Median ret
15m	61.7%	+0.26%
4h	30.0%	-0.36%
24h	31.7%	+1.97%

Expansion & Tails (4h)

Up ≥1σ

—

Down ≥1σ

—

Expansion

—

Tail ↑

—

Tail ↓

—

Dispersion : 0.172

Universe : 60 · ≥ $2.0M

Regime confidence : 1.00

Snapshot évalué : 02/10 08:31 · 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

0.4665

Score SMA

0.4707

Rank

#61 / 77

Rank Norm SMA 8h

0.2105

Rank Norm SMA

0.1583

Calculé le

01/10/2026 20:00

Composante	Poids	Score	Détails
Momentum	30%	0.6368	r1h: 0.000% · r4h: 0.000% · r1d: -2.25% · r3d: 4.68% · ema21_slope: 0.0656% · dist_ema21: 2.062%
Force Relative	25%	0.4924	rs_1h: 0.000% · rs_4h: 0.000% · rs_1d: -3.72% · rs_3d: 3.03% · beta_24h: 0.648
Volume	20%	0.3342	rvol_20: 0.93× · zscore_50: -0.344 · trend: 16.27%
Qualité Tendance	15%	0.5070	ADX: 14.5 (weak) · Chop: 52.2 (neutral)
Volatilité	10%	0.0951	ATR%: 5.715% (optimal 0.3–3 %)

Calculé le 02/10/2026 08:00

Score brut

0.4477

Score SMA

0.5427

Rank

#60 / 77

Rank Norm SMA 8h

0.2968

Rank Norm SMA

0.5254

Calculé le

02/10/2026 08:00

Composante	Poids	Score	Détails
Momentum	30%	0.4589	r1h: -0.763% · r4h: -0.978% · r1d: -0.73% · r3d: 1.80% · ema21_slope: 0.0286% · dist_ema21: -0.484%
Force Relative	25%	0.3818	rs_1h: -0.908% · rs_4h: -1.352% · rs_1d: -3.73% · rs_3d: -0.67% · beta_24h: 0.813
Volume	20%	0.1807	rvol_20: 0.63× · zscore_50: -0.591 · trend: -62.63%
Qualité Tendance	15%	0.5228	ADX: 18.4 (weak) · Chop: 54.4 (neutral)
Volatilité	10%	1.0000	ATR%: 0.980% (optimal 0.3–3 %)

Calculé le 02/10/2026 08:00

Score brut

0.4746

Score SMA

0.5401

Rank

#43 / 77

Rank Norm SMA 8h

0.4834

Rank Norm SMA

0.4767

Calculé le

02/10/2026 08:00

Composante	Poids	Score	Détails
Momentum	30%	0.5513	r1h: 0.000% · r4h: -0.978% · r1d: -0.73% · r3d: 1.80% · ema21_slope: 0.1505% · dist_ema21: 0.150%
Force Relative	25%	0.4167	rs_1h: 0.000% · rs_4h: -1.352% · rs_1d: -3.73% · rs_3d: -0.67% · beta_24h: 0.884
Volume	20%	0.1578	rvol_20: 0.22× · zscore_50: -0.717 · trend: -45.85%
Qualité Tendance	15%	0.4896	ADX: 20.5 (weak) · Chop: 60.6 (neutral)
Volatilité	10%	1.0000	ATR%: 2.192% (optimal 0.3–3 %)

📌 Performance

MAE / MFE Analysis

Strat: BosPullback (★ 4h) Initial Risk: -1.738% (0.0130)

Horizon	MFE %	MFE R	MAE %	MAE R	MFE/MAE	Candles
1h	+0.631%	0.4R	-0.493%	0.3R	1.3×	12
2h	+0.675%	0.4R	-1.183%	0.7R	0.6×	24
4h ★	+0.675%	0.4R	-2.079%	1.2R	0.3×	48
8h	+0.675%	0.4R	-5.935%	3.4R	0.1×	96
12h	+0.675%	0.4R	-5.935%	3.4R	0.1×	144
24h	+0.675%	0.4R	-5.935%	3.4R	0.1×	288
48h	+0.675%	0.4R	-5.935%	3.4R	0.1×	576
72h	+0.675%	0.4R	-6.162%	3.6R	0.1×	864

⏱ MFE in 60 min MAE in 360 min ✓ Favorable move came first

computed 3 weeks ago

Prediction

ML Trade Score: -100

ML Pullback Score: 0.66

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	compression	bull_high	58%	noisy_chop 37%	early	near 0.1ATR	near 0.0ATR	0.57	bull_high	+13.92%	-0.12	30/09 20:00
4h	↑ up	transition	bullish_transition	moderate	grind	normal	bull_high	63%	noisy_chop 37%	early	—	—	0.39	bull_high	+4.41%	+0.15	02/10 04:00
1h	↔ neutral	range	range	moderate	balanced	compression	range_high	38%	noisy_chop 40%	early	near -0.7ATR	—	0.53	bull_medium	+2.45%	-0.20	02/10 07:00
15m	↔ neutral	transition	bullish_transition	strong	balanced	normal	range_medium	38%	noisy_chop 44%	late	—	—	0.48	bull_low	+1.50%	-0.16	02/10 08:15
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 #197698	↑ up	range	range	moderate	balanced	0.546	compression	bull_high	58%	noisy_chop 37%	early 8b 0.4ATR	near 0.1ATR	near 0.0ATR	0.93	70%	↑ +0.50	above_value	-0.16	—	#105829	0.57	bull_high	+13.92%	-0.12	30/09 20:00 upd 01/10 20:26
4h #202486	↑ up	transition	bullish_transition	moderate	grind	0.721	normal	bull_high	63%	noisy_chop 37%	early 11b 0.1ATR	—	—	0.22	20%	↓ -0.43	value	+1.07	—	#107928	0.39	bull_high	+4.41%	+0.15	02/10 04:00 upd 02/10 08:18
1h anchor #202488	↔ neutral	range	range	moderate	balanced	0.589	compression	range_high	38%	noisy_chop 40%	early 3b -0.6ATR	near -0.7ATR	—	0.63	43%	↓ -0.66	value	+1.07	—	#107928	0.53	bull_medium	+2.45%	-0.20	02/10 07:00 upd 02/10 08:18
15m #202630	↔ neutral	transition	bullish_transition	strong	balanced	0.644	normal	range_medium	38%	noisy_chop 44%	late 15b -1.3ATR	—	—	0.75	18%	↑ +0.29	value	+1.07	—	#107928	0.48	bull_low	+1.50%	-0.16	02/10 08:15 upd 02/10 08:33
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	8b	—	2.35×ATR	p0	+0.354×ATR	p33
4h	↓ down	early	11b	—	2.376×ATR	p11	+0.065×ATR	p8
1h	↓ down	early	3b	—	2.231×ATR	p45	-0.558×ATR	p41
15m	↓ down	late	15b	—	4.789×ATR	p86	-1.327×ATR	p69

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: 0.93
reason: bos_pullback_long|score=3|shallow|bars_since_bos=4|retests=1|break_atr=0.77|prog=0.53|zone=tested|ob:bid_pressure(+0.07)
stop_price: 0.73512807
tp_price: 0.78052982
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 : 0.948
trend_strength : -0.0261
trend_persistence : 0.5
high_delta_atr : 1.4982
low_delta_atr : 0.4341
current_swing_amp_atr : 3.1652
current_swing_speed : 0.45217
current_swing_efficiency : 0.4312
retracement_ratio : 1.8893
extension_ratio : 1.5022
compression_score : 0.9502
swing_entropy : 1
breakout_strength : -0.0082
distance_to_last_high_atr : -1.5064
distance_to_last_low_atr : 1.6765
pivot_count : 39
swing_count : 38
market_structure_v2
last_pivot_kind: high
last_pivot_price:
```
0.75918
```
last_pivot_index:
```
145
```
trend_analyzer_1h
direction : up
phase : range
structure : range
breakout_state : none
quality : volatile
strength : moderate
exhaustion : low
momentum_type : grind
volatility_regime : compression
htf_context : unknown
risk_state : mid_range
confidence : 0.576
state : up_range_grind
trend_analyzer_1h
scores_direction_score:
```
0.7072
```
scores_strength_score:
```
0.4956
```
scores_quality_score:
```
0.3485
```
scores_cleanliness_score:
```
0.2417
```
scores_structural_quality:
```
0.4358
```
scores_pullback_score:
```
1
```
scores_exhaustion_score:
```
0.1975
```
scores_continuation_score:
```
0.5986
```
scores_structure_score:
```
0.6804
```
scores_volatility_expansion:
```
0.2478
```
scores_momentum_type_score:
```
0.5671
```
scores_risk_score:
```
0.6323
```
trend_analyzer_1h
features_ema20_slope:
```
0.0408
```
features_ema50_slope:
```
0.021
```
features_ema_alignment_score:
```
1
```
features_price_vs_ema20:
```
0.1982
```
features_price_vs_ema50:
```
0.3237
```
features_recent_hh_hl_score:
```
0.65
```
features_recent_lh_ll_score:
```
0.35
```
features_last_bos_direction:
```
1
```
features_bars_since_last_bos:
```
4
```
features_candle_overlap_ratio:
```
1
```
features_wick_ratio:
```
0.5166
```
features_trend_efficiency:
```
0.4312
```
features_impulse_strength:
```
3.1652
```
features_directional_candle_ratio:
```
0.5
```
features_pullback_depth_ratio:
```
1.8893
```
features_pullback_depth_atr:
```
3.0352
```
features_extension_from_mean:
```
0.3237
```
features_impulse_decay_score:
```
0.2489
```
features_opposing_wick_pressure:
```
0.2784
```
features_volatility_percentile:
```
0.28
```
features_volatility_delta:
```
-0.1803
```
features_body_ratio:
```
0.4607
```
features_closes_position_ratio:
```
0.5563
```
features_slope_consistency:
```
0.5677
```
features_range_position:
```
0.6323
```
features_distance_to_recent_high:
```
-4.712
```
features_distance_to_recent_low:
```
8.1026
```
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 : -0.0063
obi_top10 : -0.1766
micro_price : 0.74730406
spread_pct : 0.026763
mid_price : 0.7474
bid_wall_price : 0.737
bid_wall_size : 504875
bid_wall_dist_atr :
ask_wall_price :
ask_wall_size :
ask_wall_dist_atr :
snapshots_count : 5
obi_top5_mean : 0.1667
obi_top5_std : 0.0968
pressure_side : bid
collection_mode : ws_rolling
collection_ms : 6932
aggregation_tick : 0.001
error :
strategy_details
strategy : bos_pullback
ms_state_1h : range
strategy_details

pivots_1h_0:

Array
(
    [time] => 2026-09-29 01:00:00
    [price] => 0.69101
    [kind] => low
    [label] => LL
)

pivots_1h_1:

Array
(
    [time] => 2026-09-29 11:00:00
    [price] => 0.73334
    [kind] => high
    [label] => HH
)

pivots_1h_2:

Array
(
    [time] => 2026-09-29 15:00:00
    [price] => 0.71417
    [kind] => low
    [label] => HL
)

pivots_1h_3:

Array
(
    [time] => 2026-09-30 01:00:00
    [price] => 0.75805
    [kind] => high
    [label] => HH
)

pivots_1h_4:

Array
(
    [time] => 2026-09-30 02:00:00
    [price] => 0.73913
    [kind] => low
    [label] => HL
)

pivots_1h_5:

Array
(
    [time] => 2026-09-30 05:00:00
    [price] => 0.76486
    [kind] => high
    [label] => HH
)

pivots_1h_6:

Array
(
    [time] => 2026-09-30 06:00:00
    [price] => 0.744
    [kind] => low
    [label] => HL
)

pivots_1h_7:

Array
(
    [time] => 2026-09-30 10:00:00
    [price] => 0.7734
    [kind] => high
    [label] => HH
)

pivots_1h_8:

Array
(
    [time] => 2026-09-30 11:00:00
    [price] => 0.75111
    [kind] => low
    [label] => HL
)

pivots_1h_9:

Array
(
    [time] => 2026-09-30 13:00:00
    [price] => 0.78163
    [kind] => high
    [label] => HH
)

pivots_1h_10:

Array
(
    [time] => 2026-09-30 18:00:00
    [price] => 0.74703
    [kind] => low
    [label] => LL
)

pivots_1h_11:

Array
(
    [time] => 2026-09-30 22:00:00
    [price] => 0.76965
    [kind] => high
    [label] => LH
)

pivots_1h_12:

Array
(
    [time] => 2026-10-01 03:00:00
    [price] => 0.75016
    [kind] => low
    [label] => HL
)

pivots_1h_13:

Array
(
    [time] => 2026-10-01 06:00:00
    [price] => 0.77184
    [kind] => high
    [label] => LH
)

pivots_1h_14:

Array
(
    [time] => 2026-10-01 10:00:00
    [price] => 0.73438
    [kind] => low
    [label] => LL
)

pivots_1h_15:

Array
(
    [time] => 2026-10-01 12:00:00
    [price] => 0.74992
    [kind] => high
    [label] => LH
)

pivots_1h_16:

Array
(
    [time] => 2026-10-01 16:00:00
    [price] => 0.7326
    [kind] => low
    [label] => HL
)

pivots_1h_17:

Array
(
    [time] => 2026-10-02 00:00:00
    [price] => 0.74817
    [kind] => high
    [label] => LH
)

pivots_1h_18:

Array
(
    [time] => 2026-10-02 01:00:00
    [price] => 0.73579
    [kind] => low
    [label] => HL
)

pivots_1h_19:

Array
(
    [time] => 2026-10-02 08:00:00
    [price] => 0.75918
    [kind] => high
    [label] => HH
)

strategy_details

pivots_15m_0:

Array
(
    [time] => 2026-10-01 12:00:00
    [price] => 0.74992
    [kind] => high
    [label] => 
)

pivots_15m_1:

Array
(
    [time] => 2026-10-01 13:15:00
    [price] => 0.73927
    [kind] => low
    [label] => 
)

pivots_15m_2:

Array
(
    [time] => 2026-10-01 14:30:00
    [price] => 0.74644
    [kind] => high
    [label] => 
)

pivots_15m_3:

Array
(
    [time] => 2026-10-01 15:00:00
    [price] => 0.73785
    [kind] => low
    [label] => HL
)

pivots_15m_4:

Array
(
    [time] => 2026-10-01 16:45:00
    [price] => 0.7326
    [kind] => low
    [label] => LL
)

pivots_15m_5:

Array
(
    [time] => 2026-10-01 18:30:00
    [price] => 0.74456
    [kind] => high
    [label] => LH
)

pivots_15m_6:

Array
(
    [time] => 2026-10-01 19:30:00
    [price] => 0.73531
    [kind] => low
    [label] => HL
)

pivots_15m_7:

Array
(
    [time] => 2026-10-01 20:00:00
    [price] => 0.74144
    [kind] => high
    [label] => LH
)

pivots_15m_8:

Array
(
    [time] => 2026-10-01 21:30:00
    [price] => 0.7332
    [kind] => low
    [label] => LL
)

pivots_15m_9:

Array
(
    [time] => 2026-10-02 00:30:00
    [price] => 0.74817
    [kind] => high
    [label] => HH
)

pivots_15m_10:

Array
(
    [time] => 2026-10-02 01:45:00
    [price] => 0.73579
    [kind] => low
    [label] => HL
)

pivots_15m_11:

Array
(
    [time] => 2026-10-02 02:00:00
    [price] => 0.74278
    [kind] => high
    [label] => LH
)

pivots_15m_12:

Array
(
    [time] => 2026-10-02 06:30:00
    [price] => 0.75548
    [kind] => high
    [label] => HH
)

pivots_15m_13:

Array
(
    [time] => 2026-10-02 07:30:00
    [price] => 0.7482
    [kind] => low
    [label] => HL
)

pivots_15m_14:

Array
(
    [time] => 2026-10-02 08:30:00
    [price] => 0.75918
    [kind] => high
    [label] => HH
)

pivots_15m_15:

Array
(
    [time] => 2026-10-02 12:00:00
    [price] => 0.7402
    [kind] => low
    [label] => LL
)

bos_level_long : 0.74817
bos_level_short : 0
strategy_details
levels_hl_price:
```
0.73579
```
levels_hl_timestamp: 2026-10-02 01:00:00
levels_hh_price:
```
0.75918
```
levels_lh_price:
```
0.75918
```
levels_lh_timestamp: 2026-10-02 08:00:00
levels_ll_price:
```
0.73579
```
strategy_details
demand_zone_top:
```
0.74817
```
demand_zone_bottom:
```
0.73579
```
demand_zone_mid:
```
0.74198
```
demand_zone_freshness: tested
demand_zone_strength:
```
0.8013
```
strategy_details
supply_zone_top:
```
0.75918
```
supply_zone_bottom:
```
0.75389
```
supply_zone_mid:
```
0.756535
```
supply_zone_freshness: tested
supply_zone_strength:
```
0.4987
```
regimes
1H : bull_high
15m : range_medium

Signal Details

Market Structure

Market Structure Score: 0

Market Structure V2

1H ↔ range

Confidence 95%

Trend

Trend Strength

-0.026

Persistence

0.500

High Δ ATR

1.498

Low Δ ATR

0.434

Current Swing

Amp ATR

3.165

Speed

0.452

Efficiency

0.431

Structure

Retracement

1.889

Extension

1.502

Compression

0.950

Entropy

1.000

Breakout Str.

-0.008

Dist High ATR

-1.506

Dist Low ATR

1.677

39 pivots · 38 swings · Last pivot: ↑ 0.7592 @ bar 145

Trend Analyzer 1H

1H ↑ up up_range_grind

Confidence 58%

Context

phase range

structure range

breakout none

quality volatile

strength moderate

exhaustion low

momentum grind

volatility compression

risk mid_range

htf unknown

Scores

0.707

0.496

0.349

0.242

0.436

1.000

0.198

0.599

0.680

0.248

0.567

0.632

Features

Ema20 Slope

0.041

Ema50 Slope

0.021

Ema Alignment Score

1.000

Price Vs Ema20

0.198

Price Vs Ema50

0.324

Recent Hh Hl Score

0.650

Recent Lh Ll Score

0.350

Last Bos Direction

1.000

Bars Since Last Bos

4.000

Candle Overlap Ratio

1.000

Wick Ratio

0.517

Trend Efficiency

0.431

Impulse Strength

3.165

Directional Candle Ratio

0.500

Pullback Depth Ratio

1.889

Pullback Depth Atr

3.035

Extension From Mean

0.324

Impulse Decay Score

0.249

Opposing Wick Pressure

0.278

Volatility Percentile

0.280

Volatility Delta

-0.180

Body Ratio

0.461

Closes Position Ratio

0.556

Slope Consistency

0.568

Range Position

0.632

Distance To Recent High

-4.712

Distance To Recent Low

8.103

Had Recent Range

1.000

Had Recent Compression

0.000

Post Break Hl Count

0.000

Orderbook Context

↑ bid ws_rolling 5 snapshots 6932ms Confidence avant OB : 86% → 93%

Order Book Imbalance

OBI Top 5 -0.006

avg 0.167 ± 0.097

OBI Top 10 -0.177

Microstructure

Mid Price

0.7474

Micro Price

0.7473

Spread

0.0268%

↑ Bid Wall (Support)

Price

0.7370

Size

504,875.00

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
0.7481	0.7351	0.7805	2.49	0.6602

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 0.7481
Stop Loss: 0.7351
Take Profit: 0.7805

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 0.7351 - 0.7481 = -0.013
Récompense (distance jusqu'au take profit):

E - TP = 0.7481 - 0.7805 = -0.0324
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = -0.0324 / -0.013 = 2.4923

📌 Position Size

Amount	Margin	Quantity	Leverage
461.3654	100	616.7162	5.00

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 -0.013

Taille de position = 8 / -0.013 = -615.38

Taille de position USD = -615.38 x 0.7481 = -460.37

Donc, tu peux acheter -615.38 avec un stoploss a 0.7351

Avec un position size USD de -460.37$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -615.38 x -0.013 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -615.38 x -0.0324 = 19.94

Si Take Profit atteint, tu gagneras 19.94$

Résumé

Taille de position -615.38
Taille de position USD -460.37
Perte potentielle 8
Gain potentiel 19.94
Risk-Reward Ratio 2.4923

📌 Peformances

TP % Target	TP $ Target
4.33 %	19.98 $

SL % Target	SL $ Target
1.74 %	8.02 $

PNL	PNL %
-8.02 $	-1.74

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-2.0786 %	119.62 %	6

Entry	Stop Loss	Take Profit	RR	Current Price
0.7481	0.7351	0.7805	2.49	0.6602

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 0.7481
Stop Loss: 0.7351
Take Profit: 0.7805

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 0.7351 - 0.7481 = -0.013
Récompense (distance jusqu'au take profit):

E - TP = 0.7481 - 0.7805 = -0.0324
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = -0.0324 / -0.013 = 2.4923

📌 ML Extra Data

Extra TP Data


                              Array
(
)

Extra SL data


                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.7805
            [entry_price] => 0.7481
            [stop_loss] => 0.7338
            [rr_ratio] => 2.27
            [sl_change_percentage] => 1.1
            [closed_at] => 2026-10-02 14:55:00+00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.7805
            [entry_price] => 0.7481
            [stop_loss] => 0.7325
            [rr_ratio] => 2.08
            [sl_change_percentage] => 1.2
            [closed_at] => 2026-10-02 17:35:00+00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.7805
            [entry_price] => 0.7481
            [stop_loss] => 0.7312
            [rr_ratio] => 1.92
            [sl_change_percentage] => 1.3
            [closed_at] => 2026-10-02 17:40:00+00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.7805
            [entry_price] => 0.7481
            [stop_loss] => 0.7286
            [rr_ratio] => 1.66
            [sl_change_percentage] => 1.5
            [closed_at] => 2026-10-02 17:40:00+00
            [result] => loss
        )

)

MAE / MFE Analysis

Strat: BosPullback (★ 4h) Initial Risk: -1.738% (0.0130)

Horizon	MFE %	MFE R	MAE %	MAE R	MFE/MAE	Candles
1h	+0.631%	0.4R	-0.493%	0.3R	1.3×	12
2h	+0.675%	0.4R	-1.183%	0.7R	0.6×	24
4h ★	+0.675%	0.4R	-2.079%	1.2R	0.3×	48
8h	+0.675%	0.4R	-5.935%	3.4R	0.1×	96
12h	+0.675%	0.4R	-5.935%	3.4R	0.1×	144
24h	+0.675%	0.4R	-5.935%	3.4R	0.1×	288
48h	+0.675%	0.4R	-5.935%	3.4R	0.1×	576
72h	+0.675%	0.4R	-6.162%	3.6R	0.1×	864

⏱ MFE in 60 min MAE in 360 min ✓ Favorable move came first

computed 3 weeks ago

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