Long Trade on ETH

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02 Oct 2026 at 08:42:01 hyperliquid

Long Trade on ETH (BosPullback)

With 0.41 ETH at 2755.1$ per unit. Take profit: 2804.3854 (1.79 %) & Stop Loss: 2735.3858 (0.72 %)

ETH LONG BosPullback hyperliquid 02 Oct 2026 08:42 → 10:10 · 1 hour

Position

Entry 2755.1$

Qty 0.4058 ETH

Size 1118.0192$ (margin 100$) (leverage 11)

Risk Setup

TP 2804.3854 (+1.79%)

TP $ 20$

SL 2735.3858 (-0.72%)

SL $ 8$

RR 2.5

Status loss PnL -0.72% / -8$ MAE -2.47% MFE +0.55% 0.8R

V3 Shadow Analysis

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

Quality Rank (id: 171985)

#32 / 77

OUT

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

Avg Rank 8h: 0.5980

Quality Score

0.527

score brut du coin

Quality Rank

#32 / 77

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

0.72 %

TIGHT

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 / 77

OUT

seuil : top 15

Signal Confidence

79 %

seuil : ≥ 40%

Combined Regime Score

+10

seuil : BTC + coin ≥ 3

Stop Loss Size

0.72 %

TIGHT

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	0.69×ATR
4h	near	-0.31×ATR
1d	clear	3.69×ATR

Move Maturity — move up late = adverse (LONG)

0/3 TF adverse seuil : < 2 TF

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

1.10B $

volume USDT au moment du signal
02/10 08:30

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

02/10 07:00

Score : +6 / ±6

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

BTC Correlation

Coin Market Regime

1H_regime : bull_medium

15m_regime : bull_low_confirmed

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

0.5925

Score SMA

0.5928

Rank

#24 / 77

Rank Norm SMA 8h

0.6974

Rank Norm SMA

0.4492

Calculé le

01/10/2026 20:00

Composante	Poids	Score	Détails
Momentum	30%	0.6960	r1h: 0.000% · r4h: 0.000% · r1d: 0.74% · r3d: 0.64% · ema21_slope: 0.4600% · dist_ema21: 3.215%
Force Relative	25%	0.4932	rs_1h: 0.000% · rs_4h: 0.000% · rs_1d: -0.73% · rs_3d: -1.01% · beta_24h: 0.970
Volume	20%	0.2903	rvol_20: 0.86× · zscore_50: -0.306 · trend: -9.67%
Qualité Tendance	15%	0.7572	ADX: 42.4 (trend) · Chop: 50.1 (neutral)
Volatilité	10%	0.8873	ATR%: 3.338% (optimal 0.3–3 %)

Calculé le 02/10/2026 08:00

Score brut

0.5269

Score SMA

0.5243

Rank

#32 / 77

Rank Norm SMA 8h

0.5980

Rank Norm SMA

0.5110

Calculé le

02/10/2026 08:00

Composante	Poids	Score	Détails
Momentum	30%	0.5533	r1h: 0.113% · r4h: 0.292% · r1d: 1.46% · r3d: 0.49% · ema21_slope: 0.0853% · dist_ema21: 0.849%
Force Relative	25%	0.4611	rs_1h: -0.032% · rs_4h: -0.082% · rs_1d: -1.55% · rs_3d: -1.98% · beta_24h: 0.802
Volume	20%	0.1879	rvol_20: 0.50× · zscore_50: -0.749 · trend: -21.61%
Qualité Tendance	15%	0.7203	ADX: 28.5 (trend) · Chop: 40.3 (trend)
Volatilité	10%	1.0000	ATR%: 0.672% (optimal 0.3–3 %)

Calculé le 02/10/2026 08:00

Score brut

0.5366

Score SMA

0.5171

Rank

#24 / 77

Rank Norm SMA 8h

0.6863

Rank Norm SMA

0.4491

Calculé le

02/10/2026 08:00

Composante	Poids	Score	Détails
Momentum	30%	0.5606	r1h: 0.000% · r4h: 0.292% · r1d: 1.46% · r3d: 0.49% · ema21_slope: 0.0476% · dist_ema21: 1.701%
Force Relative	25%	0.4556	rs_1h: 0.000% · rs_4h: -0.082% · rs_1d: -1.55% · rs_3d: -1.98% · beta_24h: 1.267
Volume	20%	0.3264	rvol_20: 0.86× · zscore_50: 0.038 · trend: -0.06%
Qualité Tendance	15%	0.5950	ADX: 26.2 (trend) · Chop: 53.4 (neutral)
Volatilité	10%	1.0000	ATR%: 1.289% (optimal 0.3–3 %)

📌 Performance

MAE / MFE Analysis

Strat: BosPullback (★ 4h) Initial Risk: -0.716% (19.7142)

Horizon	MFE %	MFE R	MAE %	MAE R	MFE/MAE	Candles
1h	+0.548%	0.8R	-0.519%	0.7R	1.1×	12
2h	+0.548%	0.8R	-1.260%	1.8R	0.4×	24
4h ★	+0.548%	0.8R	-2.472%	3.5R	0.2×	48
8h	+0.548%	0.8R	-3.778%	5.3R	0.2×	96
12h	+0.548%	0.8R	-3.778%	5.3R	0.2×	144
24h	+0.548%	0.8R	-3.778%	5.3R	0.2×	288
48h	+0.548%	0.8R	-3.778%	5.3R	0.2×	576
72h	+0.548%	0.8R	-3.778%	5.3R	0.2×	864

⏱ MFE in 52 min MAE in 357 min ✓ Favorable move came first

computed 3 weeks ago

Prediction

ML Trade Score: -100

ML Pullback Score: 0.72

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	transition	bullish_transition	strong	grind	compression	bull_high	59%	noisy_chop 37%	early	—	—	0.91	bull_high	+13.92%	-0.21	30/09 20:00
4h	↑ up	range	range	moderate	grind	normal	bull_high	60%	noisy_chop 38%	mid	—	near -0.3ATR	0.84	bull_high	+4.41%	-0.09	02/10 04:00
1h	↑ up	transition	bullish_transition	strong	balanced	normal	bull_medium	62%	noisy_chop 41%	mid	near -0.1ATR	—	0.86	bull_medium	+2.45%	-0.03	02/10 07:00
15m	↑ up	transition	bullish_transition	moderate	grind	normal	bull_low	51%	noisy_chop 40%	early	—	—	0.89	bull_low	+1.50%	+0.00	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 #197477	↑ up	transition	bullish_transition	strong	grind	0.632	compression	bull_high	59%	noisy_chop 37%	early 16b 0.9ATR	—	—	0.86	65%	↔ -0.13	value	+0.98	—	#105766	0.91	bull_high	+13.92%	-0.21	30/09 20:00 upd 01/10 20:15
4h #202340	↑ up	range	range	moderate	grind	0.716	normal	bull_high	60%	noisy_chop 38%	mid 13b 1.3ATR	—	near -0.3ATR	0.86	58%	↔ -0.06	above_value	+3.13	—	#107865	0.84	bull_high	+4.41%	-0.09	02/10 04:00 upd 02/10 08:11
1h anchor #202339	↑ up	transition	bullish_transition	strong	balanced	0.575	normal	bull_medium	62%	noisy_chop 41%	mid 3b 1.3ATR	near -0.1ATR	—	0.50	34%	↔ +0.10	above_value	+3.13	—	#107865	0.86	bull_medium	+2.45%	-0.03	02/10 07:00 upd 02/10 08:11
15m #202574	↑ up	transition	bullish_transition	moderate	grind	0.614	normal	bull_low	51%	noisy_chop 40%	early 8b 0.8ATR	—	—	0.60	39%	↓ -0.52	above_value	+3.13	—	#107865	0.89	bull_low	+1.50%	+0.00	02/10 08:15 upd 02/10 08:30
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	—	3.874×ATR	p18	+0.904×ATR	p49
4h	↑ up	mid	13b	—	2.524×ATR	p18	+1.303×ATR	p72
1h	↓ down	mid	3b	—	1.743×ATR	p20	+1.277×ATR	p74
15m	↑ up	early	8b	—	1.646×ATR	p3	+0.799×ATR	p53

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=4|retests=1|break_atr=0.32|prog=0.35|zone=tested
stop_price: 2735.3858483
tp_price: 2804.38537926
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 : 0.836
trend_strength : 0.2221
trend_persistence : 0.5
high_delta_atr : 1.6014
low_delta_atr : 1.3001
current_swing_amp_atr : 2.2098
current_swing_speed : 1.10488
current_swing_efficiency : 0.6116
retracement_ratio : 0.6317
extension_ratio : 1.1562
compression_score : 0.8846
swing_entropy : 1
breakout_strength : -2.0824
distance_to_last_high_atr : -1.4481
distance_to_last_low_atr : 0.7822
pivot_count : 34
swing_count : 33
market_structure_v2
last_pivot_kind: low
last_pivot_price:
```
2737.2
```
last_pivot_index:
```
147
```
trend_analyzer_1h
direction : up
phase : transition
structure : bullish_transition
breakout_state : fresh_breakout
quality : volatile
strength : moderate
exhaustion : medium
momentum_type : balanced
volatility_regime : normal
htf_context : unknown
risk_state : approaching_resistance
confidence : 0.594
state : up_bullish_transition_balanced
trend_analyzer_1h
scores_direction_score:
```
0.7602
```
scores_strength_score:
```
0.6371
```
scores_quality_score:
```
0.3957
```
scores_cleanliness_score:
```
0.2041
```
scores_structural_quality:
```
0.5525
```
scores_pullback_score:
```
0.6317
```
scores_exhaustion_score:
```
0.4274
```
scores_continuation_score:
```
0.5508
```
scores_structure_score:
```
0.7239
```
scores_volatility_expansion:
```
0.5553
```
scores_momentum_type_score:
```
0.6758
```
scores_risk_score:
```
0.8109
```
trend_analyzer_1h
features_ema20_slope:
```
0.1456
```
features_ema50_slope:
```
0.0886
```
features_ema_alignment_score:
```
1
```
features_price_vs_ema20:
```
1.2638
```
features_price_vs_ema50:
```
2.1396
```
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:
```
0.5917
```
features_trend_efficiency:
```
0.6116
```
features_impulse_strength:
```
3.3592
```
features_directional_candle_ratio:
```
0.65
```
features_pullback_depth_ratio:
```
0.6317
```
features_pullback_depth_atr:
```
2.122
```
features_extension_from_mean:
```
2.1396
```
features_impulse_decay_score:
```
0.4219
```
features_opposing_wick_pressure:
```
0.2857
```
features_volatility_percentile:
```
0.62
```
features_volatility_delta:
```
-0.0251
```
features_body_ratio:
```
0.4218
```
features_closes_position_ratio:
```
0.592
```
features_slope_consistency:
```
0.92
```
features_range_position:
```
0.8109
```
features_distance_to_recent_high:
```
-1.4153
```
features_distance_to_recent_low:
```
6.0694
```
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 : -0.0221
obi_top10 : -0.0221
micro_price : 2744.09979124
spread_pct : 0.000364
mid_price : 2744.095
bid_wall_price :
bid_wall_size :
bid_wall_dist_atr :
ask_wall_price :
ask_wall_size :
ask_wall_dist_atr :
snapshots_count : 5
obi_top5_mean : -0.1419
obi_top5_std : 0.1374
pressure_side : neutral
collection_mode : ws_rolling
collection_ms : 7218
aggregation_tick : 10
error :
strategy_details
strategy : bos_pullback
ms_state_1h : pullback_up
strategy_details

pivots_1h_0:

Array
(
    [time] => 2026-09-28 17:00:00
    [price] => 2720.5
    [kind] => high
    [label] => HH
)

pivots_1h_1:

Array
(
    [time] => 2026-09-28 19:00:00
    [price] => 2664.7
    [kind] => low
    [label] => HL
)

pivots_1h_2:

Array
(
    [time] => 2026-09-29 00:00:00
    [price] => 2695.4
    [kind] => high
    [label] => LH
)

pivots_1h_3:

Array
(
    [time] => 2026-09-29 02:00:00
    [price] => 2652.3
    [kind] => low
    [label] => LL
)

pivots_1h_4:

Array
(
    [time] => 2026-09-29 08:00:00
    [price] => 2735.5
    [kind] => high
    [label] => HH
)

pivots_1h_5:

Array
(
    [time] => 2026-09-29 09:00:00
    [price] => 2703.6
    [kind] => low
    [label] => HL
)

pivots_1h_6:

Array
(
    [time] => 2026-09-29 12:00:00
    [price] => 2750
    [kind] => high
    [label] => HH
)

pivots_1h_7:

Array
(
    [time] => 2026-09-29 15:00:00
    [price] => 2668.6
    [kind] => low
    [label] => LL
)

pivots_1h_8:

Array
(
    [time] => 2026-09-29 19:00:00
    [price] => 2701.5
    [kind] => high
    [label] => LH
)

pivots_1h_9:

Array
(
    [time] => 2026-09-30 06:00:00
    [price] => 2657.8
    [kind] => low
    [label] => LL
)

pivots_1h_10:

Array
(
    [time] => 2026-09-30 12:00:00
    [price] => 2739
    [kind] => high
    [label] => HH
)

pivots_1h_11:

Array
(
    [time] => 2026-09-30 14:00:00
    [price] => 2668.5
    [kind] => low
    [label] => HL
)

pivots_1h_12:

Array
(
    [time] => 2026-10-01 06:00:00
    [price] => 2723
    [kind] => high
    [label] => LH
)

pivots_1h_13:

Array
(
    [time] => 2026-10-01 08:00:00
    [price] => 2673.3
    [kind] => low
    [label] => HL
)

pivots_1h_14:

Array
(
    [time] => 2026-10-01 12:00:00
    [price] => 2712.9
    [kind] => high
    [label] => LH
)

pivots_1h_15:

Array
(
    [time] => 2026-10-01 15:00:00
    [price] => 2673.6
    [kind] => low
    [label] => HL
)

pivots_1h_16:

Array
(
    [time] => 2026-10-02 04:00:00
    [price] => 2749.1
    [kind] => high
    [label] => HH
)

pivots_1h_17:

Array
(
    [time] => 2026-10-02 05:00:00
    [price] => 2712.6
    [kind] => low
    [label] => HL
)

pivots_1h_18:

Array
(
    [time] => 2026-10-02 08:00:00
    [price] => 2779.4
    [kind] => high
    [label] => HH
)

pivots_1h_19:

Array
(
    [time] => 2026-10-02 10:00:00
    [price] => 2737.2
    [kind] => low
    [label] => HL
)

strategy_details

pivots_15m_0:

Array
(
    [time] => 2026-10-01 12:30:00
    [price] => 2712.9
    [kind] => high
    [label] => 
)

pivots_15m_1:

Array
(
    [time] => 2026-10-01 13:30:00
    [price] => 2684.2
    [kind] => low
    [label] => 
)

pivots_15m_2:

Array
(
    [time] => 2026-10-01 13:45:00
    [price] => 2703.6
    [kind] => high
    [label] => 
)

pivots_15m_3:

Array
(
    [time] => 2026-10-01 15:30:00
    [price] => 2673.6
    [kind] => low
    [label] => LL
)

pivots_15m_4:

Array
(
    [time] => 2026-10-01 16:30:00
    [price] => 2694.7
    [kind] => high
    [label] => LH
)

pivots_15m_5:

Array
(
    [time] => 2026-10-01 16:45:00
    [price] => 2676.3
    [kind] => low
    [label] => HL
)

pivots_15m_6:

Array
(
    [time] => 2026-10-01 17:30:00
    [price] => 2713
    [kind] => high
    [label] => HH
)

pivots_15m_7:

Array
(
    [time] => 2026-10-01 18:00:00
    [price] => 2693.3
    [kind] => low
    [label] => HL
)

pivots_15m_8:

Array
(
    [time] => 2026-10-01 18:30:00
    [price] => 2715.5
    [kind] => high
    [label] => LH
)

pivots_15m_9:

Array
(
    [time] => 2026-10-01 21:30:00
    [price] => 2689
    [kind] => low
    [label] => LL
)

pivots_15m_10:

Array
(
    [time] => 2026-10-02 00:15:00
    [price] => 2709
    [kind] => high
    [label] => LH
)

pivots_15m_11:

Array
(
    [time] => 2026-10-02 01:15:00
    [price] => 2696
    [kind] => low
    [label] => HL
)

pivots_15m_12:

Array
(
    [time] => 2026-10-02 02:00:00
    [price] => 2721
    [kind] => high
    [label] => HH
)

pivots_15m_13:

Array
(
    [time] => 2026-10-02 02:30:00
    [price] => 2709.8
    [kind] => low
    [label] => HL
)

pivots_15m_14:

Array
(
    [time] => 2026-10-02 03:00:00
    [price] => 2728.4
    [kind] => high
    [label] => HH
)

pivots_15m_15:

Array
(
    [time] => 2026-10-02 04:00:00
    [price] => 2714.6
    [kind] => low
    [label] => HL
)

pivots_15m_16:

Array
(
    [time] => 2026-10-02 04:30:00
    [price] => 2749.1
    [kind] => high
    [label] => HH
)

pivots_15m_17:

Array
(
    [time] => 2026-10-02 05:30:00
    [price] => 2712.6
    [kind] => low
    [label] => HL
)

pivots_15m_18:

Array
(
    [time] => 2026-10-02 08:15:00
    [price] => 2779.4
    [kind] => high
    [label] => HH
)

pivots_15m_19:

Array
(
    [time] => 2026-10-02 10:15:00
    [price] => 2737.2
    [kind] => low
    [label] => HL
)

bos_level_long : 2749.1
bos_level_short : 0
strategy_details
levels_hl_price:
```
2737.2
```
levels_hl_timestamp: 2026-10-02 10:00:00
levels_hh_price:
```
2779.4
```
levels_lh_price:
```
2779.4
```
levels_lh_timestamp: 2026-10-02 08:00:00
levels_ll_price:
```
2737.2
```
strategy_details
demand_zone_top:
```
2749.1
```
demand_zone_bottom:
```
2709.8
```
demand_zone_mid:
```
2729.45
```
demand_zone_freshness: tested
demand_zone_strength:
```
0.8976
```
supply_zone :
regimes
1H : bull_medium
15m : bull_low_confirmed

Signal Details

Signaux confirmants (2)

#	Heure	Entry	Δ
1	08:42	2755.10000000	0%
2	09:36	2764.10000000	+0.327%

Market Structure

Market Structure Score: 0

Market Structure V2

1H ↑ pullback_up

Confidence 84%

Trend

Trend Strength

0.222

Persistence

0.500

High Δ ATR

1.601

Low Δ ATR

1.300

Current Swing

Amp ATR

2.210

Speed

1.105

Efficiency

0.612

Structure

Retracement

0.632

Extension

1.156

Compression

0.885

Entropy

1.000

Breakout Str.

-2.082

Dist High ATR

-1.448

Dist Low ATR

0.782

34 pivots · 33 swings · Last pivot: ↓ 2,737.2000 @ bar 147

Trend Analyzer 1H

1H ↑ up up_bullish_transition_balanced

Confidence 59%

Context

phase transition

structure bullish_transition

breakout fresh_breakout

quality volatile

strength moderate

exhaustion medium

momentum balanced

volatility normal

risk approaching_resistance

htf unknown

Scores

0.760

0.637

0.396

0.204

0.553

0.632

0.427

0.551

0.724

0.555

0.676

0.811

Features

Ema20 Slope

0.146

Ema50 Slope

0.089

Ema Alignment Score

1.000

Price Vs Ema20

1.264

Price Vs Ema50

2.140

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

0.592

Trend Efficiency

0.612

Impulse Strength

3.359

Directional Candle Ratio

0.650

Pullback Depth Ratio

0.632

Pullback Depth Atr

2.122

Extension From Mean

2.140

Impulse Decay Score

0.422

Opposing Wick Pressure

0.286

Volatility Percentile

0.620

Volatility Delta

-0.025

Body Ratio

0.422

Closes Position Ratio

0.592

Slope Consistency

0.920

Range Position

0.811

Distance To Recent High

-1.415

Distance To Recent Low

6.069

Had Recent Range

1.000

Had Recent Compression

0.000

Post Break Hl Count

1.000

Orderbook Context

→ neutral ws_rolling 5 snapshots 7218ms Confidence avant OB : 79% → 79%

Order Book Imbalance

OBI Top 5 -0.022

avg -0.142 ± 0.137

OBI Top 10 -0.022

Microstructure

Mid Price

2,744.0950

Micro Price

2,744.0998

Spread

0.0004%

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
2755.1	2735.3858	2804.3854	2.5	2094.4

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 2755.1
Stop Loss: 2735.3858
Take Profit: 2804.3854

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 2735.3858 - 2755.1 = -19.7142
Récompense (distance jusqu'au take profit):

E - TP = 2755.1 - 2804.3854 = -49.2854
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = -49.2854 / -19.7142 = 2.5

📌 Position Size

Amount	Margin	Quantity	Leverage
1118.0192	100	0.4058	11.00

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 -19.7142

Taille de position = 8 / -19.7142 = -0.41

Taille de position USD = -0.41 x 2755.1 = -1129.59

Donc, tu peux acheter -0.41 avec un stoploss a 2735.3858

Avec un position size USD de -1129.59$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -0.41 x -19.7142 = 8.08

Si Stop Loss atteint, tu perdras 8.08$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -0.41 x -49.2854 = 20.21

Si Take Profit atteint, tu gagneras 20.21$

Résumé

Taille de position -0.41
Taille de position USD -1129.59
Perte potentielle 8.08
Gain potentiel 20.21
Risk-Reward Ratio 2.5

📌 Peformances

TP % Target	TP $ Target
1.79 %	20 $

SL % Target	SL $ Target
0.72 %	8 $

PNL	PNL %
-8 $	-0.72

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-0.7695 %	107.53 %	5

Entry	Stop Loss	Take Profit	RR	Current Price
2755.1	2735.3858	2804.3854	2.5	2094.4

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 2755.1
Stop Loss: 2735.3858
Take Profit: 2804.3854

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 2735.3858 - 2755.1 = -19.7142
Récompense (distance jusqu'au take profit):

E - TP = 2755.1 - 2804.3854 = -49.2854
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = -49.2854 / -19.7142 = 2.5

📌 ML Extra Data

Extra TP Data


                              Array
(
)

Extra SL data


                              Array
(
    [1.1] => Array
        (
            [take_profit] => 2804.3854
            [entry_price] => 2755.1
            [stop_loss] => 2733.41438
            [rr_ratio] => 2.27
            [sl_change_percentage] => 1.1
            [closed_at] => 2026-10-02 14:15:00+00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 2804.3854
            [entry_price] => 2755.1
            [stop_loss] => 2731.44296
            [rr_ratio] => 2.08
            [sl_change_percentage] => 1.2
            [closed_at] => 2026-10-02 14:25:00+00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 2804.3854
            [entry_price] => 2755.1
            [stop_loss] => 2729.47154
            [rr_ratio] => 1.92
            [sl_change_percentage] => 1.3
            [closed_at] => 2026-10-02 14:30:00+00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 2804.3854
            [entry_price] => 2755.1
            [stop_loss] => 2725.5287
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.5
            [closed_at] => 2026-10-02 14:30:00+00
            [result] => loss
        )

)

MAE / MFE Analysis

Strat: BosPullback (★ 4h) Initial Risk: -0.716% (19.7142)

Horizon	MFE %	MFE R	MAE %	MAE R	MFE/MAE	Candles
1h	+0.548%	0.8R	-0.519%	0.7R	1.1×	12
2h	+0.548%	0.8R	-1.260%	1.8R	0.4×	24
4h ★	+0.548%	0.8R	-2.472%	3.5R	0.2×	48
8h	+0.548%	0.8R	-3.778%	5.3R	0.2×	96
12h	+0.548%	0.8R	-3.778%	5.3R	0.2×	144
24h	+0.548%	0.8R	-3.778%	5.3R	0.2×	288
48h	+0.548%	0.8R	-3.778%	5.3R	0.2×	576
72h	+0.548%	0.8R	-3.778%	5.3R	0.2×	864

⏱ MFE in 52 min MAE in 357 min ✓ Favorable move came first

computed 3 weeks ago

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