Long Trade on NEAR

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02 Oct 2026 at 08:45:55 hyperliquid

Long Trade on NEAR (BosPullback)

With 61.33 NEAR at 4.872$ per unit. Take profit: 5.4404 (11.67 %) & Stop Loss: 4.7414 (2.68 %)

NEAR LONG BosPullback hyperliquid 02 Oct 2026 08:45 → 14:05 · 5 hours

Position

Entry 4.8718$

Qty 61.3326 NEAR

Size 298.8001$ (margin 100$) (leverage 3)

Risk Setup

TP 5.4404 (+11.67%)

TP $ 34.87$

SL 4.7414 (-2.68%)

SL $ 8$

RR 4.36

Status loss PnL -2.68% / -8$ MAE -1.81% MFE +2.43% 0.9R

V3 Shadow Analysis

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

Quality Rank (id: 172014)

#74 / 77

OUT

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

Avg Rank 8h: 0.1210

Quality Score

0.389

score brut du coin

Quality Rank

#74 / 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

2.68 %

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

#74 / 77

OUT

seuil : top 15

Signal Confidence

93 %

seuil : ≥ 40%

Combined Regime Score

seuil : BTC + coin ≥ 3

Stop Loss Size

2.68 %

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	4.73×ATR
4h	clear	—
1d	clear	—

Move Maturity — move up late = adverse (LONG)

0/3 TF adverse seuil : < 2 TF

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

344.0M $

volume USDT au moment du signal
02/10 08:45

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) : bear_high (-1) 02/10 07:00 Score : +4 / ±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) : bear_high (-1)

02/10 07:00

Score : +4 / ±6

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

BTC Correlation

Coin Market Regime

1H_regime : bear_high

15m_regime : range_high

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

0.6241

Score SMA

0.7543

Rank

#16 / 77

Rank Norm SMA 8h

0.8026

Rank Norm SMA

0.8685

Calculé le

01/10/2026 20:00

Composante	Poids	Score	Détails
Momentum	30%	0.7261	r1h: 0.000% · r4h: 0.000% · r1d: -9.97% · r3d: -0.27% · ema21_slope: 4.4661% · dist_ema21: 16.897%
Force Relative	25%	0.5099	rs_1h: 0.000% · rs_4h: 0.000% · rs_1d: -11.44% · rs_3d: -1.92% · beta_24h: 1.339
Volume	20%	0.6441	rvol_20: 1.38× · zscore_50: 1.558 · trend: 114.02%
Qualité Tendance	15%	1.0000	ADX: 60.7 (trend) · Chop: 30.6 (trend)
Volatilité	10%	0.0000	ATR%: 10.686% (optimal 0.3–3 %)

Calculé le 02/10/2026 08:00

Score brut

0.3886

Score SMA

0.5656

Rank

#74 / 77

Rank Norm SMA 8h

0.1210

Rank Norm SMA

0.5987

Calculé le

02/10/2026 08:00

Composante	Poids	Score	Détails
Momentum	30%	0.3157	r1h: -0.971% · r4h: -2.529% · r1d: -5.28% · r3d: -1.54% · ema21_slope: -0.0652% · dist_ema21: -2.091%
Force Relative	25%	0.2559	rs_1h: -1.116% · rs_4h: -2.903% · rs_1d: -8.29% · rs_3d: -4.02% · beta_24h: 1.710
Volume	20%	0.2480	rvol_20: 0.92× · zscore_50: -0.377 · trend: -45.33%
Qualité Tendance	15%	0.5356	ADX: 27.8 (trend) · Chop: 62.5 (range)
Volatilité	10%	1.0000	ATR%: 2.208% (optimal 0.3–3 %)

Calculé le 02/10/2026 08:00

Score brut

0.3633

Score SMA

0.5676

Rank

#73 / 77

Rank Norm SMA 8h

0.1042

Rank Norm SMA

0.5685

Calculé le

02/10/2026 08:00

Composante	Poids	Score	Détails
Momentum	30%	0.5325	r1h: 0.000% · r4h: -2.529% · r1d: -5.28% · r3d: -1.54% · ema21_slope: 0.0741% · dist_ema21: -3.323%
Force Relative	25%	0.2657	rs_1h: 0.000% · rs_4h: -2.903% · rs_1d: -8.29% · rs_3d: -4.02% · beta_24h: 0.820
Volume	20%	0.1655	rvol_20: 0.47× · zscore_50: -1.028 · trend: -24.44%
Qualité Tendance	15%	0.5032	ADX: 20.5 (weak) · Chop: 58.9 (neutral)
Volatilité	10%	0.2850	ATR%: 5.145% (optimal 0.3–3 %)

📌 Performance

MAE / MFE Analysis

Strat: BosPullback (★ 4h) Initial Risk: -2.677% (0.1304)

Horizon	MFE %	MFE R	MAE %	MAE R	MFE/MAE	Candles
1h	+2.428%	0.9R	-0.000%	0.0R	—	12
2h	+2.428%	0.9R	-0.805%	0.3R	3.0×	24
4h ★	+2.428%	0.9R	-1.806%	0.7R	1.3×	48
8h	+2.428%	0.9R	-5.830%	2.2R	0.4×	96
12h	+2.428%	0.9R	-5.830%	2.2R	0.4×	144
24h	+2.428%	0.9R	-5.830%	2.2R	0.4×	288
48h	+2.428%	0.9R	-5.830%	2.2R	0.4×	576
72h	+6.560%	2.5R	-5.830%	2.2R	1.1×	864

⏱ MFE in 49 min MAE in 449 min ✓ Favorable move came first

computed 3 weeks ago

Prediction

ML Trade Score: -100

ML Pullback Score: 2.95

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	explosive	volatile_reversal	bull_high_confirmed	60%	noisy_chop 44%	mid	—	—	0.52	bull_high	+13.92%	+1.00	30/09 20:00
4h	↑ up	range	range	moderate	fading	compression	bull_high	58%	noisy_chop 40%	early	near -0.9ATR	—	0.39	bull_high	+4.41%	+0.03	02/10 04:00
1h	↔ neutral	range	range	moderate	fading	compression	bear_high	54%	noisy_chop 38%	mid	near 0.4ATR	—	0.33	bull_medium	+2.45%	-0.40	02/10 07:00
15m	↓ down	transition	bearish_transition	moderate	grind	compression	bear_high	61%	noisy_chop 42%	early	—	—	0.53	bull_low	+1.50%	-0.23	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 #197607	↑ up	transition	bullish_transition	strong	explosive	0.730	volatile_reversal	bull_high_confirmed	60%	noisy_chop 44%	mid 18b 1.0ATR	—	—	1.38	97%	↑ +0.90	value	-0.84	—	#105794	0.52	bull_high	+13.92%	+1.00	30/09 20:00 upd 01/10 20:21
4h #202401	↑ up	range	range	moderate	fading	0.553	compression	bull_high	58%	noisy_chop 40%	early 7b -0.7ATR	near -0.9ATR	—	0.47	61%	↓ -0.15	above_value	-0.65	—	#107895	0.39	bull_high	+4.41%	+0.03	02/10 04:00 upd 02/10 08:14
1h anchor #202398	↔ neutral	range	range	moderate	fading	0.487	compression	bear_high	54%	noisy_chop 38%	mid 7b -1.1ATR	near 0.4ATR	—	0.92	42%	↓ -0.30	above_value	-0.65	—	#107895	0.33	bull_medium	+2.45%	-0.40	02/10 07:00 upd 02/10 08:14
15m #202600	↓ down	transition	bearish_transition	moderate	grind	0.394	compression	bear_high	61%	noisy_chop 42%	early 1b -0.9ATR	—	—	1.60	58%	↔ +0.08	above_value	-0.65	—	#107895	0.53	bull_low	+1.50%	-0.23	02/10 08:15 upd 02/10 08:31
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	18b	—	4.947×ATR	p74	+1.045×ATR	p51
4h	↓ down	early	7b	—	2.755×ATR	p28	-0.671×ATR	p46
1h	↓ down	mid	7b	—	2.14×ATR	p32	-1.08×ATR	p61
15m	↑ up	early	1b	—	1.379×ATR	p0	-0.878×ATR	p47

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=4|shallow|bars_since_bos=8|retests=1|break_atr=0.47|prog=0.44|zone=tested
stop_price: 4.74136362
tp_price: 5.44035
atr:
score: 0.93
confidence_pre_ob: 0.93

Details

1H:
15m:
5m:
btc_indicators
market_structures
market_structure_v2
timeframe : 1h
state : range
confidence : 0.648
trend_strength : -0.1758
trend_persistence : 0.5
high_delta_atr : 0.7046
low_delta_atr : 0.0596
current_swing_amp_atr : 2.5206
current_swing_speed : 0.42011
current_swing_efficiency : 0.4062
retracement_ratio : 1.3059
extension_ratio : 1.2729
compression_score : 0.5758
swing_entropy : 1
breakout_strength : -0.9866
distance_to_last_high_atr : -1.6912
distance_to_last_low_atr : 1.317
pivot_count : 31
swing_count : 30
market_structure_v2
last_pivot_kind: high
last_pivot_price:
```
5.0732
```
last_pivot_index:
```
141
```
trend_analyzer_1h
direction : down
phase : range
structure : range
breakout_state : none
quality : volatile
strength : moderate
exhaustion : low
momentum_type : fading
volatility_regime : compression
htf_context : unknown
risk_state : discount
confidence : 0.413
state : down_range_fading
trend_analyzer_1h
scores_direction_score:
```
0.3791
```
scores_strength_score:
```
0.4761
```
scores_quality_score:
```
0.2909
```
scores_cleanliness_score:
```
0.2075
```
scores_structural_quality:
```
0.3592
```
scores_pullback_score:
```
1
```
scores_exhaustion_score:
```
0.3229
```
scores_continuation_score:
```
0.4298
```
scores_structure_score:
```
0.5742
```
scores_volatility_expansion:
```
0.012
```
scores_momentum_type_score:
```
0.4117
```
scores_risk_score:
```
0.3331
```
trend_analyzer_1h
features_ema20_slope:
```
-0.0638
```
features_ema50_slope:
```
-0.0528
```
features_ema_alignment_score:
```
0
```
features_price_vs_ema20:
```
-0.4964
```
features_price_vs_ema50:
```
-1.2165
```
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:
```
0.585
```
features_trend_efficiency:
```
0.4062
```
features_impulse_strength:
```
2.5206
```
features_directional_candle_ratio:
```
0.55
```
features_pullback_depth_ratio:
```
1.3059
```
features_pullback_depth_atr:
```
2.5039
```
features_extension_from_mean:
```
-1.2165
```
features_impulse_decay_score:
```
0.3636
```
features_opposing_wick_pressure:
```
0.2841
```
features_volatility_percentile:
```
0.02
```
features_volatility_delta:
```
-0.3491
```
features_body_ratio:
```
0.3573
```
features_closes_position_ratio:
```
0.4814
```
features_slope_consistency:
```
0.0018
```
features_range_position:
```
0.3331
```
features_distance_to_recent_high:
```
-7.2593
```
features_distance_to_recent_low:
```
3.626
```
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 : 0.0991
obi_top10 : 0.0296
micro_price : 4.86957273
spread_pct : 0.014376
mid_price : 4.86965
bid_wall_price :
bid_wall_size :
bid_wall_dist_atr :
ask_wall_price : 4.88
ask_wall_size : 188359.2
ask_wall_dist_atr :
snapshots_count : 5
obi_top5_mean : 0.1042
obi_top5_std : 0.0069
pressure_side : neutral
collection_mode : ws_rolling
collection_ms : 7100
aggregation_tick : 0.01
error :
strategy_details
strategy : bos_pullback
ms_state_1h : range
strategy_details

pivots_1h_0:

Array
(
    [time] => 2026-09-28 09:00:00
    [price] => 4.9261
    [kind] => low
    [label] => LL
)

pivots_1h_1:

Array
(
    [time] => 2026-09-28 13:00:00
    [price] => 5.264
    [kind] => high
    [label] => LH
)

pivots_1h_2:

Array
(
    [time] => 2026-09-28 15:00:00
    [price] => 4.8239
    [kind] => low
    [label] => LL
)

pivots_1h_3:

Array
(
    [time] => 2026-09-28 17:00:00
    [price] => 5.0803
    [kind] => high
    [label] => LH
)

pivots_1h_4:

Array
(
    [time] => 2026-09-29 03:00:00
    [price] => 4.5424
    [kind] => low
    [label] => LL
)

pivots_1h_5:

Array
(
    [time] => 2026-09-29 14:00:00
    [price] => 5.0582
    [kind] => high
    [label] => LH
)

pivots_1h_6:

Array
(
    [time] => 2026-09-29 17:00:00
    [price] => 4.7559
    [kind] => low
    [label] => HL
)

pivots_1h_7:

Array
(
    [time] => 2026-09-29 19:00:00
    [price] => 5.1725
    [kind] => high
    [label] => HH
)

pivots_1h_8:

Array
(
    [time] => 2026-09-29 23:00:00
    [price] => 4.8432
    [kind] => low
    [label] => HL
)

pivots_1h_9:

Array
(
    [time] => 2026-09-30 01:00:00
    [price] => 5.0787
    [kind] => high
    [label] => LH
)

pivots_1h_10:

Array
(
    [time] => 2026-09-30 07:00:00
    [price] => 4.8274
    [kind] => low
    [label] => HL
)

pivots_1h_11:

Array
(
    [time] => 2026-09-30 12:00:00
    [price] => 5.4796
    [kind] => high
    [label] => HH
)

pivots_1h_12:

Array
(
    [time] => 2026-09-30 15:00:00
    [price] => 5.147
    [kind] => low
    [label] => HL
)

pivots_1h_13:

Array
(
    [time] => 2026-09-30 16:00:00
    [price] => 5.5111
    [kind] => high
    [label] => LH
)

pivots_1h_14:

Array
(
    [time] => 2026-10-01 02:00:00
    [price] => 5.1749
    [kind] => low
    [label] => HL
)

pivots_1h_15:

Array
(
    [time] => 2026-10-01 06:00:00
    [price] => 5.531
    [kind] => high
    [label] => LH
)

pivots_1h_16:

Array
(
    [time] => 2026-10-01 13:00:00
    [price] => 4.7436
    [kind] => low
    [label] => LL
)

pivots_1h_17:

Array
(
    [time] => 2026-10-01 14:00:00
    [price] => 4.9975
    [kind] => high
    [label] => LH
)

pivots_1h_18:

Array
(
    [time] => 2026-10-01 22:00:00
    [price] => 4.75
    [kind] => low
    [label] => HL
)

pivots_1h_19:

Array
(
    [time] => 2026-10-02 04:00:00
    [price] => 5.0732
    [kind] => high
    [label] => HH
)

strategy_details

pivots_15m_0:

Array
(
    [time] => 2026-10-01 12:00:00
    [price] => 5.1327
    [kind] => high
    [label] => 
)

pivots_15m_1:

Array
(
    [time] => 2026-10-01 13:00:00
    [price] => 4.7436
    [kind] => low
    [label] => 
)

pivots_15m_2:

Array
(
    [time] => 2026-10-01 13:45:00
    [price] => 5
    [kind] => high
    [label] => 
)

pivots_15m_3:

Array
(
    [time] => 2026-10-01 14:45:00
    [price] => 4.7958
    [kind] => low
    [label] => HL
)

pivots_15m_4:

Array
(
    [time] => 2026-10-01 16:00:00
    [price] => 4.95
    [kind] => high
    [label] => LH
)

pivots_15m_5:

Array
(
    [time] => 2026-10-01 17:00:00
    [price] => 4.8
    [kind] => low
    [label] => HL
)

pivots_15m_6:

Array
(
    [time] => 2026-10-01 18:30:00
    [price] => 4.9657
    [kind] => high
    [label] => LH
)

pivots_15m_7:

Array
(
    [time] => 2026-10-01 19:15:00
    [price] => 4.751
    [kind] => low
    [label] => LL
)

pivots_15m_8:

Array
(
    [time] => 2026-10-01 20:00:00
    [price] => 4.8881
    [kind] => high
    [label] => LH
)

pivots_15m_9:

Array
(
    [time] => 2026-10-01 22:45:00
    [price] => 4.75
    [kind] => low
    [label] => HL
)

pivots_15m_10:

Array
(
    [time] => 2026-10-02 03:00:00
    [price] => 5.0503
    [kind] => high
    [label] => HH
)

pivots_15m_11:

Array
(
    [time] => 2026-10-02 03:30:00
    [price] => 4.8412
    [kind] => low
    [label] => HL
)

pivots_15m_12:

Array
(
    [time] => 2026-10-02 04:45:00
    [price] => 5.0732
    [kind] => high
    [label] => HH
)

pivots_15m_13:

Array
(
    [time] => 2026-10-02 05:30:00
    [price] => 4.934
    [kind] => low
    [label] => HL
)

pivots_15m_14:

Array
(
    [time] => 2026-10-02 06:15:00
    [price] => 5.049
    [kind] => high
    [label] => LH
)

pivots_15m_15:

Array
(
    [time] => 2026-10-02 07:30:00
    [price] => 4.9266
    [kind] => low
    [label] => HL
)

pivots_15m_16:

Array
(
    [time] => 2026-10-02 08:15:00
    [price] => 5.0163
    [kind] => high
    [label] => LH
)

pivots_15m_17:

Array
(
    [time] => 2026-10-02 12:00:00
    [price] => 4.8141
    [kind] => low
    [label] => LL
)

pivots_15m_18:

Array
(
    [time] => 2026-10-02 12:30:00
    [price] => 4.928
    [kind] => high
    [label] => LH
)

bos_level_long : 4.9975
bos_level_short : 0
strategy_details
levels_hl_price:
```
4.75
```
levels_hl_timestamp: 2026-10-01 22:00:00
levels_hh_price:
```
5.0732
```
levels_lh_price:
```
5.0732
```
levels_lh_timestamp: 2026-10-02 04:00:00
levels_ll_price:
```
4.75
```
strategy_details
demand_zone_top:
```
5.0125
```
demand_zone_bottom:
```
4.7559
```
demand_zone_mid:
```
4.8842
```
demand_zone_freshness: tested
demand_zone_strength:
```
0.7529
```
supply_zone :
regimes
1H : bear_high
15m : range_high

Signal Details

Signaux confirmants (2)

#	Heure	Entry	Δ
1	08:45	4.87180000	0%
2	08:56	4.90040000	+0.587%

Market Structure

Market Structure Score: 0

Market Structure V2

1H ↔ range

Confidence 65%

Trend

Trend Strength

-0.176

Persistence

0.500

High Δ ATR

0.705

Low Δ ATR

0.060

Current Swing

Amp ATR

2.521

Speed

0.420

Efficiency

0.406

Structure

Retracement

1.306

Extension

1.273

Compression

0.576

Entropy

1.000

Breakout Str.

-0.987

Dist High ATR

-1.691

Dist Low ATR

1.317

31 pivots · 30 swings · Last pivot: ↑ 5.0732 @ bar 141

Trend Analyzer 1H

1H ↓ down down_range_fading

Confidence 41%

Context

phase range

structure range

breakout none

quality volatile

strength moderate

exhaustion low

momentum fading

volatility compression

risk discount

htf unknown

Scores

0.379

0.476

0.291

0.208

0.359

1.000

0.323

0.430

0.574

0.012

0.412

0.333

Features

Ema20 Slope

-0.064

Ema50 Slope

-0.053

Ema Alignment Score

0.000

Price Vs Ema20

-0.496

Price Vs Ema50

-1.217

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

0.585

Trend Efficiency

0.406

Impulse Strength

2.521

Directional Candle Ratio

0.550

Pullback Depth Ratio

1.306

Pullback Depth Atr

2.504

Extension From Mean

-1.217

Impulse Decay Score

0.364

Opposing Wick Pressure

0.284

Volatility Percentile

0.020

Volatility Delta

-0.349

Body Ratio

0.357

Closes Position Ratio

0.481

Slope Consistency

0.002

Range Position

0.333

Distance To Recent High

-7.259

Distance To Recent Low

3.626

Had Recent Range

1.000

Had Recent Compression

0.000

Post Break Hl Count

0.000

Orderbook Context

→ neutral ws_rolling 5 snapshots 7100ms Confidence avant OB : 93% → 93%

Order Book Imbalance

OBI Top 5 0.099

avg 0.104 ± 0.007

OBI Top 10 0.030

Microstructure

Mid Price

4.8697

Micro Price

4.8696

Spread

0.0144%

↓ Ask Wall (Resistance)

Price

4.8800

Size

188,359.20

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
4.8718	4.7414	5.4404	4.36	3.7071

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 4.8718
Stop Loss: 4.7414
Take Profit: 5.4404

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 4.7414 - 4.8718 = -0.1304
Récompense (distance jusqu'au take profit):

E - TP = 4.8718 - 5.4404 = -0.5686
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = -0.5686 / -0.1304 = 4.3604

📌 Position Size

Amount	Margin	Quantity	Leverage
298.8001	100	61.3326	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 -0.1304

Taille de position = 8 / -0.1304 = -61.35

Taille de position USD = -61.35 x 4.8718 = -298.88

Donc, tu peux acheter -61.35 avec un stoploss a 4.7414

Avec un position size USD de -298.88$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -61.35 x -0.1304 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -61.35 x -0.5686 = 34.88

Si Take Profit atteint, tu gagneras 34.88$

Résumé

Taille de position -61.35
Taille de position USD -298.88
Perte potentielle 8
Gain potentiel 34.88
Risk-Reward Ratio 4.3604

📌 Peformances

TP % Target	TP $ Target
11.67 %	34.87 $

SL % Target	SL $ Target
2.68 %	8 $

PNL	PNL %
-8 $	-2.68

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-3.9308 %	146.86 %	10

Entry	Stop Loss	Take Profit	RR	Current Price
4.8718	4.7414	5.4404	4.36	3.7071

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 4.8718
Stop Loss: 4.7414
Take Profit: 5.4404

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 4.7414 - 4.8718 = -0.1304
Récompense (distance jusqu'au take profit):

E - TP = 4.8718 - 5.4404 = -0.5686
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = -0.5686 / -0.1304 = 4.3604

📌 ML Extra Data

Extra TP Data


                              Array
(
)

Extra SL data


                              Array
(
    [1.1] => Array
        (
            [take_profit] => 5.4404
            [entry_price] => 4.8718
            [stop_loss] => 4.72836
            [rr_ratio] => 3.96
            [sl_change_percentage] => 1.1
            [closed_at] => 2026-10-02 18:05:00+00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 5.4404
            [entry_price] => 4.8718
            [stop_loss] => 4.71532
            [rr_ratio] => 3.63
            [sl_change_percentage] => 1.2
            [closed_at] => 2026-10-02 18:05:00+00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 5.4404
            [entry_price] => 4.8718
            [stop_loss] => 4.70228
            [rr_ratio] => 3.35
            [sl_change_percentage] => 1.3
            [closed_at] => 2026-10-02 18:05:00+00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 5.4404
            [entry_price] => 4.8718
            [stop_loss] => 4.6762
            [rr_ratio] => 2.91
            [sl_change_percentage] => 1.5
            [closed_at] => 2026-10-02 18:15:00+00
            [result] => loss
        )

)

MAE / MFE Analysis

Strat: BosPullback (★ 4h) Initial Risk: -2.677% (0.1304)

Horizon	MFE %	MFE R	MAE %	MAE R	MFE/MAE	Candles
1h	+2.428%	0.9R	-0.000%	0.0R	—	12
2h	+2.428%	0.9R	-0.805%	0.3R	3.0×	24
4h ★	+2.428%	0.9R	-1.806%	0.7R	1.3×	48
8h	+2.428%	0.9R	-5.830%	2.2R	0.4×	96
12h	+2.428%	0.9R	-5.830%	2.2R	0.4×	144
24h	+2.428%	0.9R	-5.830%	2.2R	0.4×	288
48h	+2.428%	0.9R	-5.830%	2.2R	0.4×	576
72h	+6.560%	2.5R	-5.830%	2.2R	1.1×	864

⏱ MFE in 49 min MAE in 449 min ✓ Favorable move came first

computed 3 weeks ago

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