Long Trade on SUI

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02 Oct 2026 at 08:43:09 hyperliquid

Long Trade on SUI (BosPullback)

With 262.32 SUI at 1.19$ per unit. Take profit: 1.2666 (6.4 %) & Stop Loss: 1.1599 (2.56 %)

SUI LONG BosPullback hyperliquid 02 Oct 2026 08:43 → 13:30 · 4 hours

Position

Entry 1.1904$

Qty 262.3156 SUI

Size 312.2604$ (margin 100$) (leverage 3)

Risk Setup

TP 1.2666 (+6.4%)

TP $ 19.99$

SL 1.1599 (-2.56%)

SL $ 8$

RR 2.5

Status loss PnL -2.56% / -8$ MAE -2.20% MFE +2.10% 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: 171994)

#58 / 77

OUT

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

Avg Rank 8h: 0.3914

Quality Score

0.453

score brut du coin

Quality Rank

#58 / 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

seuil : BTC + coin ≥ 3

Stop Loss Size

2.56 %

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

#58 / 77

OUT

seuil : top 15

Signal Confidence

79 %

seuil : ≥ 40%

Combined Regime Score

seuil : BTC + coin ≥ 3

Stop Loss Size

2.56 %

seuil : ≥ 0.75%

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

0/3 TF adverse seuil : < 2 TF

TF	Near Supply	Distance (ATR)
1h	clear	1.84×ATR
4h	clear	1.21×ATR
1d	clear	1.79×ATR

Move Maturity — move up late = adverse (LONG)

0/3 TF adverse seuil : < 2 TF

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

47.0M $

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

Coin Market Regime V2
Strategic (1D) : bull_high_confirmed (+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_confirmed (+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 : bull_medium

BTC Correlation

Coin Market Regime

1H_regime : bull_high

15m_regime : bull_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

0.6653

Score SMA

0.7231

Rank

#12 / 77

Rank Norm SMA 8h

0.8553

Rank Norm SMA

0.8051

Calculé le

01/10/2026 20:00

Composante	Poids	Score	Détails
Momentum	30%	0.8525	r1h: 0.000% · r4h: 0.000% · r1d: 1.11% · r3d: 0.85% · ema21_slope: 2.7027% · dist_ema21: 16.705%
Force Relative	25%	0.7107	rs_1h: 0.000% · rs_4h: 0.000% · rs_1d: -0.36% · rs_3d: -0.81% · beta_24h: 1.958
Volume	20%	0.5174	rvol_20: 1.13× · zscore_50: 0.882 · trend: 68.67%
Qualité Tendance	15%	0.8559	ADX: 42.7 (trend) · Chop: 23.1 (trend)
Volatilité	10%	0.0000	ATR%: 7.420% (optimal 0.3–3 %)

Calculé le 02/10/2026 08:00

Score brut

0.4527

Score SMA

0.5791

Rank

#58 / 77

Rank Norm SMA 8h

0.3914

Rank Norm SMA

0.6310

Calculé le

02/10/2026 08:00

Composante	Poids	Score	Détails
Momentum	30%	0.4970	r1h: -0.263% · r4h: -0.844% · r1d: 0.47% · r3d: -0.47% · ema21_slope: 0.0721% · dist_ema21: -0.419%
Force Relative	25%	0.4013	rs_1h: -0.408% · rs_4h: -1.218% · rs_1d: -2.54% · rs_3d: -2.95% · beta_24h: 2.440
Volume	20%	0.2044	rvol_20: 0.57× · zscore_50: -0.529 · trend: -28.38%
Qualité Tendance	15%	0.4162	ADX: 14.4 (weak) · Chop: 63.4 (range)
Volatilité	10%	1.0000	ATR%: 1.642% (optimal 0.3–3 %)

Calculé le 02/10/2026 08:00

Score brut

0.4904

Score SMA

0.6231

Rank

#38 / 77

Rank Norm SMA 8h

0.5877

Rank Norm SMA

0.7417

Calculé le

02/10/2026 08:00

Composante	Poids	Score	Détails
Momentum	30%	0.6060	r1h: 0.000% · r4h: -0.844% · r1d: 0.47% · r3d: -0.47% · ema21_slope: 0.0736% · dist_ema21: 0.529%
Force Relative	25%	0.4232	rs_1h: 0.000% · rs_4h: -1.218% · rs_1d: -2.54% · rs_3d: -2.95% · beta_24h: 2.535
Volume	20%	0.3046	rvol_20: 1.00× · zscore_50: -0.390 · trend: -11.60%
Qualité Tendance	15%	0.4179	ADX: 23.1 (weak) · Chop: 72.1 (range)
Volatilité	10%	0.7922	ATR%: 3.624% (optimal 0.3–3 %)

📌 Performance

MAE / MFE Analysis

Strat: BosPullback (★ 4h) Initial Risk: -2.562% (0.0305)

Horizon	MFE %	MFE R	MAE %	MAE R	MFE/MAE	Candles
1h	+2.100%	0.8R	-1.050%	0.4R	2.0×	12
2h	+2.100%	0.8R	-1.050%	0.4R	2.0×	24
4h ★	+2.100%	0.8R	-2.201%	0.9R	1.0×	48
8h	+2.100%	0.8R	-7.149%	2.8R	0.3×	96
12h	+2.100%	0.8R	-7.149%	2.8R	0.3×	144
24h	+2.100%	0.8R	-7.149%	2.8R	0.3×	288
48h	+2.100%	0.8R	-7.149%	2.8R	0.3×	576
72h	+6.359%	2.5R	-7.149%	2.8R	0.9×	864

⏱ MFE in 51 min MAE in 361 min ✓ Favorable move came first

computed 3 weeks ago

Prediction

ML Trade Score: -100

ML Pullback Score: 2.04

Prediction Score: N/A

Contexte Multi-Timeframe (au signal)

TF	Direction	Phase	Structure	Strength	Momentum	Volatility	Regime	Tradability	PAQ	Move	Demand	Supply	BTC Corr	BTC Regime	BTC OutPerf	RS / BTC	Évalué à
1d	↔ neutral	transition	bearish_transition	moderate	fading	volatile_reversal	bull_high_confirmed	55%	noisy_chop 47%	mid	—	—	0.77	bull_high	+13.92%	+1.00	30/09 20:00
4h	↑ up	range	range	moderate	grind	compression	bull_high	57%	noisy_chop 31%	early	—	—	0.58	bull_high	+4.41%	+0.11	02/10 04:00
1h	↔ neutral	transition	bullish_transition	moderate	grind	compression	range_high	36%	noisy_chop 32%	early	near 0.5ATR	—	0.57	bull_medium	+2.45%	-0.06	02/10 07:00
15m	↔ neutral	transition	bearish_transition	moderate	grind	compression	range_medium	37%	noisy_chop 39%	early	near -0.2ATR	—	0.74	bull_low	+1.50%	-0.02	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 #197517	↔ neutral	transition	bearish_transition	moderate	fading	0.456	volatile_reversal	bull_high_confirmed	55%	noisy_chop 47%	mid 16b 1.5ATR	—	—	1.13	92%	↑ +0.80	above_value	+0.67	—	#105774	0.77	bull_high	+13.92%	+1.00	30/09 20:00 upd 01/10 20:17
4h #202359	↑ up	range	range	moderate	grind	0.688	compression	bull_high	57%	noisy_chop 31%	early 20b 0.2ATR	—	—	1.00	79%	↑ +0.21	above_value	-0.18	—	#107874	0.58	bull_high	+4.41%	+0.11	02/10 04:00 upd 02/10 08:12
1h anchor #202358	↔ neutral	transition	bullish_transition	moderate	grind	0.655	compression	range_high	36%	noisy_chop 32%	early 7b -0.3ATR	near 0.5ATR	—	0.57	34%	↓ -0.31	above_value	-0.18	—	#107874	0.57	bull_medium	+2.45%	-0.06	02/10 07:00 upd 02/10 08:12
15m #202582	↔ neutral	transition	bearish_transition	moderate	grind	0.664	compression	range_medium	37%	noisy_chop 39%	early 1b 0.3ATR	near -0.2ATR	—	0.51	42%	↓ -0.18	above_value	-0.18	—	#107874	0.74	bull_low	+1.50%	-0.02	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	mid	16b	—	5.774×ATR	p68	+1.516×ATR	p71
4h	↑ up	early	20b	—	1.809×ATR	p0	+0.15×ATR	p6
1h	↓ down	early	7b	—	2.354×ATR	p42	-0.284×ATR	p18
15m	↑ up	early	1b	—	1.963×ATR	p12	+0.336×ATR	p32

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=8|retests=1|break_atr=0.52|prog=0.43|zone=weak
stop_price: 1.15990238
tp_price: 1.26664406
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 : 0.728
trend_strength : 0.0759
trend_persistence : 0.5
high_delta_atr : 1.0188
low_delta_atr : 1.7415
current_swing_amp_atr : 2.603
current_swing_speed : 0.37186
current_swing_efficiency : 0.3724
retracement_ratio : 1.5356
extension_ratio : 0.8017
compression_score : 1.0744
swing_entropy : 1
breakout_strength : -0.6575
distance_to_last_high_atr : -1.6763
distance_to_last_low_atr : 1.2447
pivot_count : 32
swing_count : 31
market_structure_v2
last_pivot_kind: high
last_pivot_price:
```
1.2198
```
last_pivot_index:
```
141
```
trend_analyzer_1h
direction : up
phase : transition
structure : bullish_transition
breakout_state : breakout_retest
quality : volatile
strength : moderate
exhaustion : low
momentum_type : grind
volatility_regime : compression
htf_context : unknown
risk_state : mid_range
confidence : 0.511
state : up_bullish_transition_grind
trend_analyzer_1h
scores_direction_score:
```
0.6779
```
scores_strength_score:
```
0.4625
```
scores_quality_score:
```
0.2923
```
scores_cleanliness_score:
```
0.2106
```
scores_structural_quality:
```
0.3592
```
scores_pullback_score:
```
1
```
scores_exhaustion_score:
```
0.3764
```
scores_continuation_score:
```
0.5332
```
scores_structure_score:
```
0.6183
```
scores_volatility_expansion:
```
0.1363
```
scores_momentum_type_score:
```
0.5383
```
scores_risk_score:
```
0.4527
```
trend_analyzer_1h
features_ema20_slope:
```
0.01
```
features_ema50_slope:
```
0.0173
```
features_ema_alignment_score:
```
1
```
features_price_vs_ema20:
```
0.326
```
features_price_vs_ema50:
```
0.637
```
features_recent_hh_hl_score:
```
0.45
```
features_recent_lh_ll_score:
```
0.55
```
features_last_bos_direction:
```
1
```
features_bars_since_last_bos:
```
8
```
features_candle_overlap_ratio:
```
1
```
features_wick_ratio:
```
0.5789
```
features_trend_efficiency:
```
0.3724
```
features_impulse_strength:
```
2.9977
```
features_directional_candle_ratio:
```
0.5
```
features_pullback_depth_ratio:
```
1.5356
```
features_pullback_depth_atr:
```
2.4723
```
features_extension_from_mean:
```
0.637
```
features_impulse_decay_score:
```
0.5992
```
features_opposing_wick_pressure:
```
0.324
```
features_volatility_percentile:
```
0.08
```
features_volatility_delta:
```
-0.1675
```
features_body_ratio:
```
0.4386
```
features_closes_position_ratio:
```
0.4708
```
features_slope_consistency:
```
0.7169
```
features_range_position:
```
0.4527
```
features_distance_to_recent_high:
```
-5.7241
```
features_distance_to_recent_low:
```
4.7347
```
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 : -0.0122
obi_top10 : -0.0122
micro_price : 1.18084883
spread_pct : 0.025409
mid_price : 1.18085
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 : -0.0138
obi_top5_std : 0.0109
pressure_side : neutral
collection_mode : ws_rolling
collection_ms : 6980
aggregation_tick : 0.01
error :
strategy_details
strategy : bos_pullback
ms_state_1h : pullback_up
strategy_details

pivots_1h_0:

Array
(
    [time] => 2026-09-28 12:00:00
    [price] => 1.2055
    [kind] => high
    [label] => LH
)

pivots_1h_1:

Array
(
    [time] => 2026-09-28 15:00:00
    [price] => 1.133
    [kind] => low
    [label] => LL
)

pivots_1h_2:

Array
(
    [time] => 2026-09-28 16:00:00
    [price] => 1.181
    [kind] => high
    [label] => LH
)

pivots_1h_3:

Array
(
    [time] => 2026-09-29 02:00:00
    [price] => 1.0974
    [kind] => low
    [label] => LL
)

pivots_1h_4:

Array
(
    [time] => 2026-09-29 11:00:00
    [price] => 1.1895
    [kind] => high
    [label] => HH
)

pivots_1h_5:

Array
(
    [time] => 2026-09-29 17:00:00
    [price] => 1.1273
    [kind] => low
    [label] => HL
)

pivots_1h_6:

Array
(
    [time] => 2026-09-30 01:00:00
    [price] => 1.1782
    [kind] => high
    [label] => LH
)

pivots_1h_7:

Array
(
    [time] => 2026-09-30 03:00:00
    [price] => 1.1471
    [kind] => low
    [label] => HL
)

pivots_1h_8:

Array
(
    [time] => 2026-09-30 09:00:00
    [price] => 1.1771
    [kind] => high
    [label] => LH
)

pivots_1h_9:

Array
(
    [time] => 2026-09-30 12:00:00
    [price] => 1.1393
    [kind] => low
    [label] => LL
)

pivots_1h_10:

Array
(
    [time] => 2026-09-30 13:00:00
    [price] => 1.2126
    [kind] => high
    [label] => HH
)

pivots_1h_11:

Array
(
    [time] => 2026-09-30 16:00:00
    [price] => 1.2081
    [kind] => high
    [label] => LH
)

pivots_1h_12:

Array
(
    [time] => 2026-09-30 19:00:00
    [price] => 1.1437
    [kind] => low
    [label] => HL
)

pivots_1h_13:

Array
(
    [time] => 2026-10-01 01:00:00
    [price] => 1.1916
    [kind] => high
    [label] => LH
)

pivots_1h_14:

Array
(
    [time] => 2026-10-01 08:00:00
    [price] => 1.14
    [kind] => low
    [label] => HL
)

pivots_1h_15:

Array
(
    [time] => 2026-10-01 12:00:00
    [price] => 1.1789
    [kind] => high
    [label] => LH
)

pivots_1h_16:

Array
(
    [time] => 2026-10-01 15:00:00
    [price] => 1.1269
    [kind] => low
    [label] => LL
)

pivots_1h_17:

Array
(
    [time] => 2026-10-01 17:00:00
    [price] => 1.1995
    [kind] => high
    [label] => HH
)

pivots_1h_18:

Array
(
    [time] => 2026-10-01 21:00:00
    [price] => 1.1616
    [kind] => low
    [label] => HL
)

pivots_1h_19:

Array
(
    [time] => 2026-10-02 04:00:00
    [price] => 1.2198
    [kind] => high
    [label] => HH
)

strategy_details

pivots_15m_0:

Array
(
    [time] => 2026-10-01 12:15:00
    [price] => 1.1789
    [kind] => high
    [label] => 
)

pivots_15m_1:

Array
(
    [time] => 2026-10-01 15:00:00
    [price] => 1.1269
    [kind] => low
    [label] => 
)

pivots_15m_2:

Array
(
    [time] => 2026-10-01 16:30:00
    [price] => 1.1698
    [kind] => high
    [label] => 
)

pivots_15m_3:

Array
(
    [time] => 2026-10-01 16:45:00
    [price] => 1.1449
    [kind] => low
    [label] => HL
)

pivots_15m_4:

Array
(
    [time] => 2026-10-01 17:45:00
    [price] => 1.1995
    [kind] => high
    [label] => HH
)

pivots_15m_5:

Array
(
    [time] => 2026-10-01 19:15:00
    [price] => 1.1636
    [kind] => low
    [label] => HL
)

pivots_15m_6:

Array
(
    [time] => 2026-10-01 20:00:00
    [price] => 1.1943
    [kind] => high
    [label] => LH
)

pivots_15m_7:

Array
(
    [time] => 2026-10-01 21:30:00
    [price] => 1.1616
    [kind] => low
    [label] => HL
)

pivots_15m_8:

Array
(
    [time] => 2026-10-02 00:15:00
    [price] => 1.1897
    [kind] => high
    [label] => LH
)

pivots_15m_9:

Array
(
    [time] => 2026-10-02 01:15:00
    [price] => 1.1636
    [kind] => low
    [label] => HL
)

pivots_15m_10:

Array
(
    [time] => 2026-10-02 03:00:00
    [price] => 1.1964
    [kind] => high
    [label] => HH
)

pivots_15m_11:

Array
(
    [time] => 2026-10-02 04:00:00
    [price] => 1.1775
    [kind] => low
    [label] => HL
)

pivots_15m_12:

Array
(
    [time] => 2026-10-02 04:45:00
    [price] => 1.2198
    [kind] => high
    [label] => HH
)

pivots_15m_13:

Array
(
    [time] => 2026-10-02 07:30:00
    [price] => 1.1731
    [kind] => low
    [label] => LL
)

pivots_15m_14:

Array
(
    [time] => 2026-10-02 08:15:00
    [price] => 1.2034
    [kind] => high
    [label] => LH
)

pivots_15m_15:

Array
(
    [time] => 2026-10-02 12:00:00
    [price] => 1.1688
    [kind] => low
    [label] => LL
)

bos_level_long : 1.1995
bos_level_short : 0
strategy_details
levels_hl_price:
```
1.1616
```
levels_hl_timestamp: 2026-10-01 21:00:00
levels_hh_price:
```
1.2198
```
levels_lh_price:
```
1.2198
```
levels_lh_timestamp: 2026-10-02 04:00:00
levels_ll_price:
```
1.1616
```
strategy_details
demand_zone_top:
```
1.1654
```
demand_zone_bottom:
```
1.1269
```
demand_zone_mid:
```
1.14615
```
demand_zone_freshness: weak
demand_zone_strength:
```
0.8629
```
strategy_details
supply_zone_top:
```
1.2198
```
supply_zone_bottom:
```
1.2099
```
supply_zone_mid:
```
1.21485
```
supply_zone_freshness: fresh
supply_zone_strength:
```
0.4444
```
regimes
1H : bull_high
15m : bull_medium

Signal Details

Signaux confirmants (2)

#	Heure	Entry	Δ
1	08:43	1.19040000	0%
2	10:23	1.19070000	+0.025%

Market Structure

Market Structure Score: 0

Market Structure V2

1H ↑ pullback_up

Confidence 73%

Trend

Trend Strength

0.076

Persistence

0.500

High Δ ATR

1.019

Low Δ ATR

1.742

Current Swing

Amp ATR

2.603

Speed

0.372

Efficiency

0.372

Structure

Retracement

1.536

Extension

0.802

Compression

1.074

Entropy

1.000

Breakout Str.

-0.658

Dist High ATR

-1.676

Dist Low ATR

1.245

32 pivots · 31 swings · Last pivot: ↑ 1.2198 @ bar 141

Trend Analyzer 1H

1H ↑ up up_bullish_transition_grind

Confidence 51%

Context

phase transition

structure bullish_transition

breakout breakout_retest

quality volatile

strength moderate

exhaustion low

momentum grind

volatility compression

risk mid_range

htf unknown

Scores

0.678

0.463

0.292

0.211

0.359

1.000

0.376

0.533

0.618

0.136

0.538

0.453

Features

Ema20 Slope

0.010

Ema50 Slope

0.017

Ema Alignment Score

1.000

Price Vs Ema20

0.326

Price Vs Ema50

0.637

Recent Hh Hl Score

0.450

Recent Lh Ll Score

0.550

Last Bos Direction

1.000

Bars Since Last Bos

8.000

Candle Overlap Ratio

1.000

Wick Ratio

0.579

Trend Efficiency

0.372

Impulse Strength

2.998

Directional Candle Ratio

0.500

Pullback Depth Ratio

1.536

Pullback Depth Atr

2.472

Extension From Mean

0.637

Impulse Decay Score

0.599

Opposing Wick Pressure

0.324

Volatility Percentile

0.080

Volatility Delta

-0.168

Body Ratio

0.439

Closes Position Ratio

0.471

Slope Consistency

0.717

Range Position

0.453

Distance To Recent High

-5.724

Distance To Recent Low

4.735

Had Recent Range

1.000

Had Recent Compression

0.000

Post Break Hl Count

0.000

Orderbook Context

→ neutral ws_rolling 5 snapshots 6980ms Confidence avant OB : 79% → 79%

Order Book Imbalance

OBI Top 5 -0.012

avg -0.014 ± 0.011

OBI Top 10 -0.012

Microstructure

Mid Price

1.1809

Micro Price

1.1808

Spread

0.0254%

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
1.1904	1.1599	1.2666	2.5	0.84

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 1.1904
Stop Loss: 1.1599
Take Profit: 1.2666

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 1.1599 - 1.1904 = -0.0305
Récompense (distance jusqu'au take profit):

E - TP = 1.1904 - 1.2666 = -0.0762
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = -0.0762 / -0.0305 = 2.4984

📌 Position Size

Amount	Margin	Quantity	Leverage
312.2604	100	262.3156	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 -0.0305

Taille de position = 8 / -0.0305 = -262.3

Taille de position USD = -262.3 x 1.1904 = -312.24

Donc, tu peux acheter -262.3 avec un stoploss a 1.1599

Avec un position size USD de -312.24$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -262.3 x -0.0305 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -262.3 x -0.0762 = 19.99

Si Take Profit atteint, tu gagneras 19.99$

Résumé

Taille de position -262.3
Taille de position USD -312.24
Perte potentielle 8
Gain potentiel 19.99
Risk-Reward Ratio 2.4984

📌 Peformances

TP % Target	TP $ Target
6.4 %	19.99 $

SL % Target	SL $ Target
2.56 %	8 $

PNL	PNL %
-8 $	-2.56

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-2.8478 %	111.15 %	6

Entry	Stop Loss	Take Profit	RR	Current Price
1.1904	1.1599	1.2666	2.5	0.84

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 1.1904
Stop Loss: 1.1599
Take Profit: 1.2666

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 1.1599 - 1.1904 = -0.0305
Récompense (distance jusqu'au take profit):

E - TP = 1.1904 - 1.2666 = -0.0762
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = -0.0762 / -0.0305 = 2.4984

📌 ML Extra Data

Extra TP Data


                              Array
(
)

Extra SL data


                              Array
(
    [1.1] => Array
        (
            [take_profit] => 1.2666
            [entry_price] => 1.1904
            [stop_loss] => 1.15685
            [rr_ratio] => 2.27
            [sl_change_percentage] => 1.1
            [closed_at] => 2026-10-02 17:30:00+00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 1.2666
            [entry_price] => 1.1904
            [stop_loss] => 1.1538
            [rr_ratio] => 2.08
            [sl_change_percentage] => 1.2
            [closed_at] => 2026-10-02 17:40:00+00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 1.2666
            [entry_price] => 1.1904
            [stop_loss] => 1.15075
            [rr_ratio] => 1.92
            [sl_change_percentage] => 1.3
            [closed_at] => 2026-10-02 18:15:00+00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 1.2666
            [entry_price] => 1.1904
            [stop_loss] => 1.14465
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.5
            [closed_at] => 2026-10-02 18:25:00+00
            [result] => loss
        )

)

MAE / MFE Analysis

Strat: BosPullback (★ 4h) Initial Risk: -2.562% (0.0305)

Horizon	MFE %	MFE R	MAE %	MAE R	MFE/MAE	Candles
1h	+2.100%	0.8R	-1.050%	0.4R	2.0×	12
2h	+2.100%	0.8R	-1.050%	0.4R	2.0×	24
4h ★	+2.100%	0.8R	-2.201%	0.9R	1.0×	48
8h	+2.100%	0.8R	-7.149%	2.8R	0.3×	96
12h	+2.100%	0.8R	-7.149%	2.8R	0.3×	144
24h	+2.100%	0.8R	-7.149%	2.8R	0.3×	288
48h	+2.100%	0.8R	-7.149%	2.8R	0.3×	576
72h	+6.359%	2.5R	-7.149%	2.8R	0.9×	864

⏱ MFE in 51 min MAE in 361 min ✓ Favorable move came first

computed 3 weeks ago

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