Long Trade on JUP

Previous Trade Next Trade

02 Oct 2026 at 09:18:59 hyperliquid

Long Trade on JUP (BosPullback)

With 1183.87 JUP at 0.334$ per unit. Take profit: 0.3662 (9.58 %) & Stop Loss: 0.3274 (2.03 %)

JUP LONG BosPullback hyperliquid 02 Oct 2026 09:18 → 10:50 · 1 hour

Position

Entry 0.3342$

Qty 1183.8733 JUP

Size 395.6031$ (margin 100$) (leverage 4)

Risk Setup

TP 0.3662 (+9.58%)

TP $ 37.88$

SL 0.3274 (-2.03%)

SL $ 8.05$

RR 4.71

Status loss PnL -2.03% / -8.05$ MAE -2.94% MFE +0.62% 0.3R

V3 Shadow Analysis

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

Quality Rank (id: 172173)

#54 / 76

OUT

seuil : top 15
score du 02/10/2026 09:00

Avg Rank 8h: 0.4594

Quality Score

0.507

score brut du coin

Quality Rank

#54 / 76

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

+10

seuil : BTC + coin ≥ 3

Stop Loss Size

2.03 %

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

#54 / 76

OUT

seuil : top 15

Signal Confidence

93 %

seuil : ≥ 40%

Combined Regime Score

+10

seuil : BTC + coin ≥ 3

Stop Loss Size

2.03 %

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	4.15×ATR
4h	clear	3.52×ATR
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	↑ 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)

8.4M $

volume USDT au moment du signal
02/10 09:16

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) : bull_high (+1) 02/10 08:00 Score : +6 / ±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) : bull_high (+1)

02/10 08:00

Score : +6 / ±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) #4654

Voir snapshot →

bull developing bull_expansion

Strategic	bull 0.90	expansion +2
Operational	bull 0.90	expansion +1
Tactical	bull 0.90	mature +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 68.8%

Macro mixed_dispersion

Local 4h unknown Leadership unknown

Legacy leadership : mixed

Breadth state insufficient_history

Δ 15m

·—

Δ 1h

·—

Δ 4h

·—

Δ 12h

·—

Δ 24h

·—

Δ 24h négatif avec Δ 1h positif = rebond court dans structure 24h faible.

% Positive (universe)

15m	30.2%
1h	61.9%
4h	74.6%
24h	90.5%

Outperformance vs BTC

Window	% outperf	Median ret
15m	30.2%	-0.10%
4h	42.9%	+0.50%
24h	50.8%	+3.71%

Expansion & Tails (4h)

Up ≥1σ

—

Down ≥1σ

—

Expansion

—

Tail ↑

—

Tail ↓

—

Dispersion : 0.166

Universe : 63 · ≥ $2.0M

Regime confidence : 1.00

Snapshot évalué : 02/10 09:16 · env trend_expansion

Quality Score

Score composite 0–1 combinant 5 composantes pondérées, calculé sur les bougies 1H
(+ 4H pour la force relative vs BTC).

Momentum (30 %) : retours multi-TF normalisés + pentes EMA 21/50/100.
Force Relative vs BTC (25 %) : surperformance du coin sur 1h/4h/1d/3d + beta 24h.
Volume (20 %) : volume relatif vs SMA20, z-score vs SMA50, tendance EMA5/50.
Qualité de Tendance (15 %) : ADX (force, bon > 25) + Chop Index (trend vs range, bon < 45).
Volatilité (10 %) : ATR% du prix — score optimal entre 0.3 % et 3 %, pénalisé au-delà de 6 %.
Le rank compare le coin à l'univers complet tracké au même instant.

Calculé le 01/10/2026 20:00

Score brut

0.5977

Score SMA

0.6999

Rank

#23 / 77

Rank Norm SMA 8h

0.7105

Rank Norm SMA

0.7515

Calculé le

01/10/2026 20:00

Composante	Poids	Score	Détails
Momentum	30%	0.7886	r1h: 0.000% · r4h: 0.000% · r1d: -1.20% · r3d: -0.55% · ema21_slope: 2.0491% · dist_ema21: 9.789%
Force Relative	25%	0.6209	rs_1h: 0.000% · rs_4h: 0.000% · rs_1d: -2.67% · rs_3d: -2.20% · beta_24h: 1.356
Volume	20%	0.3718	rvol_20: 0.76× · zscore_50: 0.024 · trend: 46.28%
Qualité Tendance	15%	0.8769	ADX: 45.2 (trend) · Chop: 35.4 (trend)
Volatilité	10%	0.0000	ATR%: 8.465% (optimal 0.3–3 %)

Calculé le 02/10/2026 09:00

Score brut

0.5073

Score SMA

0.5470

Rank

#54 / 76

Rank Norm SMA 8h

0.4594

Rank Norm SMA

0.5057

Calculé le

02/10/2026 09:00

Composante	Poids	Score	Détails
Momentum	30%	0.6293	r1h: 1.978% · r4h: 1.524% · r1d: 4.52% · r3d: 1.76% · ema21_slope: 0.1139% · dist_ema21: 1.561%
Force Relative	25%	0.5808	rs_1h: 1.512% · rs_4h: 0.842% · rs_1d: 0.82% · rs_3d: -1.20% · beta_24h: 2.727
Volume	20%	0.9465	rvol_20: 3.66× · zscore_50: 3.012 · trend: 59.91%
Qualité Tendance	15%	0.5179	ADX: 18.3 (weak) · Chop: 54.8 (neutral)
Volatilité	10%	1.0000	ATR%: 1.575% (optimal 0.3–3 %)

Calculé le 02/10/2026 08:00

Score brut

0.4140

Score SMA

0.5816

Rank

#66 / 77

Rank Norm SMA 8h

0.2672

Rank Norm SMA

0.5785

Calculé le

02/10/2026 08:00

Composante	Poids	Score	Détails
Momentum	30%	0.5351	r1h: 0.000% · r4h: -1.407% · r1d: 1.39% · r3d: -1.50% · ema21_slope: -0.0615% · dist_ema21: -0.059%
Force Relative	25%	0.3988	rs_1h: 0.000% · rs_4h: -1.781% · rs_1d: -1.62% · rs_3d: -3.98% · beta_24h: 1.869
Volume	20%	0.1571	rvol_20: 0.31× · zscore_50: -0.722 · trend: -46.05%
Qualité Tendance	15%	0.3329	ADX: 12.2 (weak) · Chop: 71.4 (range)
Volatilité	10%	0.7240	ATR%: 3.828% (optimal 0.3–3 %)

📌 Performance

MAE / MFE Analysis

Strat: BosPullback (★ 4h) Initial Risk: -2.035% (0.0068)

Horizon	MFE %	MFE R	MAE %	MAE R	MFE/MAE	Candles
1h	+0.619%	0.3R	-1.221%	0.6R	0.5×	12
2h	+0.619%	0.3R	-2.415%	1.2R	0.3×	24
4h ★	+0.619%	0.3R	-2.944%	1.5R	0.2×	48
8h	+0.619%	0.3R	-8.935%	4.4R	0.1×	96
12h	+0.619%	0.3R	-8.935%	4.4R	0.1×	144
24h	+0.619%	0.3R	-8.935%	4.4R	0.1×	288
48h	+0.631%	0.3R	-8.935%	4.4R	0.1×	576
72h	+1.957%	1.0R	-8.935%	4.4R	0.2×	864

⏱ MFE in 16 min MAE in 326 min ✓ Favorable move came first

computed 3 weeks ago

Prediction

ML Trade Score: -100

ML Pullback Score: 0.36

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	early_expansion	bullish_transition	moderate	grind	expansion_after_compression	bull_high_confirmed	69%	noisy_chop 41%	mid	—	—	0.59	bull_high	+13.92%	+0.96	30/09 20:00
4h	↑ up	transition	bullish_transition	moderate	grind	compression	bull_high	58%	noisy_chop 32%	early	—	—	0.47	bull_high	+4.41%	-0.23	02/10 04:00
1h	↑ up	transition	bullish_transition	moderate	grind	compression	bull_high	65%	noisy_chop 40%	mid	—	—	0.55	bull_medium_confirmed	+2.87%	+0.31	02/10 08:00
15m	↔ neutral	transition	bearish_transition	moderate	grind	expansion	bull_medium_confirmed	58%	noisy_chop 38%	late	—	near -1.2ATR	0.61	bull_low_confirmed	+1.48%	+0.00	02/10 09:00
5m	—

Contexte Multi-Timeframe (relation)

TF	Direction	Phase	Structure	Strength	Momentum	Mom. score	Volatility	Regime	Tradability	PAQ	Move	Demand	Supply	RVOL	Vol %ile	Vol Trend	Vol Zone	POC ATR	LVN	VP ref	BTC Corr	BTC Regime	BTC OutPerf	RS / BTC	Évalué à / Updated
1d #197619	↑ up	early_expansion	bullish_transition	moderate	grind	0.692	expansion_after_compression	bull_high_confirmed	69%	noisy_chop 41%	mid 15b 0.9ATR	—	—	0.76	89%	↑ +0.69	above_value	-0.08	—	#105797	0.59	bull_high	+13.92%	+0.96	30/09 20:00 upd 01/10 20:22
4h #202409	↑ up	transition	bullish_transition	moderate	grind	0.669	compression	bull_high	58%	noisy_chop 32%	early 5b 0.0ATR	—	—	0.31	25%	↓ -0.26	above_value	-0.24	—	#107899	0.47	bull_high	+4.41%	-0.23	02/10 04:00 upd 02/10 08:14
1h anchor #202832	↑ up	transition	bullish_transition	moderate	grind	0.699	compression	bull_high	65%	noisy_chop 40%	mid 8b 1.0ATR	—	—	3.66	94%	↓ -0.41	value	+1.00	—	#108127	0.55	bull_medium_confirmed	+2.87%	+0.31	02/10 08:00 upd 02/10 09:10
15m #202909	↔ neutral	transition	bearish_transition	moderate	grind	0.581	expansion	bull_medium_confirmed	58%	noisy_chop 38%	late 11b 1.6ATR	—	near -1.2ATR	0.48	66%	↑ +0.55	value	+1.00	—	#108127	0.61	bull_low_confirmed	+1.48%	+0.00	02/10 09:00 upd 02/10 09:16
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	15b	—	4.297×ATR	p52	+0.926×ATR	p60
4h	↑ up	early	5b	—	1.251×ATR	p0	-0.017×ATR	p2
1h	↓ down	mid	8b	—	1.372×ATR	p5	+1.047×ATR	p68
15m	↑ up	late	11b	—	2.84×ATR	p52	+1.6×ATR	p86

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=9|retests=1|break_atr=1.85|prog=0.47|zone=tested|ob:bid_pressure(+0.07)
stop_price: 0.32740252
tp_price: 0.36623
atr:
score: 0.86
confidence_pre_ob: 0.86

Details

1H:
15m:
5m:
btc_indicators
market_structures
market_structure_v2
timeframe : 1h
state : pullback_up
confidence : 0.898
trend_strength : 0.0295
trend_persistence : 0.5
high_delta_atr : 2.183
low_delta_atr : 1.3505
current_swing_amp_atr : 2.7398
current_swing_speed : 0.45663
current_swing_efficiency : 0.3796
retracement_ratio : 0.684
extension_ratio : 1.3983
compression_score : 0.9283
swing_entropy : 1
breakout_strength : -2.7252
distance_to_last_high_atr : -1.548
distance_to_last_low_atr : 1.3747
pivot_count : 31
swing_count : 30
market_structure_v2
last_pivot_kind: low
last_pivot_price:
```
0.32784
```
last_pivot_index:
```
146
```
trend_analyzer_1h
direction : up
phase : transition
structure : bullish_transition
breakout_state : breakout_confirmed
quality : volatile
strength : moderate
exhaustion : low
momentum_type : grind
volatility_regime : compression
htf_context : unknown
risk_state : discount
confidence : 0.58
state : up_bullish_transition_grind
trend_analyzer_1h
scores_direction_score:
```
0.6849
```
scores_strength_score:
```
0.4913
```
scores_quality_score:
```
0.3319
```
scores_cleanliness_score:
```
0.1976
```
scores_structural_quality:
```
0.4417
```
scores_pullback_score:
```
0.684
```
scores_exhaustion_score:
```
0.3021
```
scores_continuation_score:
```
0.5583
```
scores_structure_score:
```
0.6302
```
scores_volatility_expansion:
```
0.012
```
scores_momentum_type_score:
```
0.5268
```
scores_risk_score:
```
0.3481
```
trend_analyzer_1h
features_ema20_slope:
```
0.0363
```
features_ema50_slope:
```
0.023
```
features_ema_alignment_score:
```
1
```
features_price_vs_ema20:
```
0.9369
```
features_price_vs_ema50:
```
1.2196
```
features_recent_hh_hl_score:
```
0.5
```
features_recent_lh_ll_score:
```
0.5
```
features_last_bos_direction:
```
1
```
features_bars_since_last_bos:
```
9
```
features_candle_overlap_ratio:
```
1
```
features_wick_ratio:
```
0.6047
```
features_trend_efficiency:
```
0.3796
```
features_impulse_strength:
```
3.636
```
features_directional_candle_ratio:
```
0.5
```
features_pullback_depth_ratio:
```
0.684
```
features_pullback_depth_atr:
```
2.487
```
features_extension_from_mean:
```
1.2196
```
features_impulse_decay_score:
```
0.3008
```
features_opposing_wick_pressure:
```
0.3003
```
features_volatility_percentile:
```
0.02
```
features_volatility_delta:
```
-0.3638
```
features_body_ratio:
```
0.3973
```
features_closes_position_ratio:
```
0.5136
```
features_slope_consistency:
```
0.6667
```
features_range_position:
```
0.3481
```
features_distance_to_recent_high:
```
-9.1686
```
features_distance_to_recent_low:
```
4.8965
```
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 : 0.2241
obi_top10 : 0.1573
micro_price : 0.33406535
spread_pct : 0.089847
mid_price : 0.33405
bid_wall_price : 0.333
bid_wall_size : 441017
bid_wall_dist_atr :
ask_wall_price : 0.335
ask_wall_size : 292858
ask_wall_dist_atr :
snapshots_count : 5
obi_top5_mean : 0.2233
obi_top5_std : 0.0007
pressure_side : bid
collection_mode : ws_rolling
collection_ms : 7134
aggregation_tick : 0.001
error :
strategy_details
strategy : bos_pullback
ms_state_1h : pullback_up
strategy_details

pivots_1h_0:

Array
(
    [time] => 2026-09-28 15:00:00
    [price] => 0.31828
    [kind] => low
    [label] => LL
)

pivots_1h_1:

Array
(
    [time] => 2026-09-28 18:00:00
    [price] => 0.33768
    [kind] => high
    [label] => LH
)

pivots_1h_2:

Array
(
    [time] => 2026-09-28 22:00:00
    [price] => 0.31914
    [kind] => low
    [label] => HL
)

pivots_1h_3:

Array
(
    [time] => 2026-09-29 00:00:00
    [price] => 0.33633
    [kind] => high
    [label] => LH
)

pivots_1h_4:

Array
(
    [time] => 2026-09-29 02:00:00
    [price] => 0.317
    [kind] => low
    [label] => HL
)

pivots_1h_5:

Array
(
    [time] => 2026-09-29 12:00:00
    [price] => 0.33633
    [kind] => high
    [label] => LH
)

pivots_1h_6:

Array
(
    [time] => 2026-09-29 15:00:00
    [price] => 0.31922
    [kind] => low
    [label] => HL
)

pivots_1h_7:

Array
(
    [time] => 2026-09-29 16:00:00
    [price] => 0.33746
    [kind] => high
    [label] => LH
)

pivots_1h_8:

Array
(
    [time] => 2026-09-30 01:00:00
    [price] => 0.339
    [kind] => high
    [label] => LH
)

pivots_1h_9:

Array
(
    [time] => 2026-09-30 07:00:00
    [price] => 0.3193
    [kind] => low
    [label] => HL
)

pivots_1h_10:

Array
(
    [time] => 2026-09-30 13:00:00
    [price] => 0.34142
    [kind] => high
    [label] => HH
)

pivots_1h_11:

Array
(
    [time] => 2026-09-30 15:00:00
    [price] => 0.32197
    [kind] => low
    [label] => HL
)

pivots_1h_12:

Array
(
    [time] => 2026-09-30 17:00:00
    [price] => 0.33565
    [kind] => high
    [label] => LH
)

pivots_1h_13:

Array
(
    [time] => 2026-09-30 20:00:00
    [price] => 0.32236
    [kind] => low
    [label] => HL
)

pivots_1h_14:

Array
(
    [time] => 2026-10-01 03:00:00
    [price] => 0.33334
    [kind] => high
    [label] => LH
)

pivots_1h_15:

Array
(
    [time] => 2026-10-01 15:00:00
    [price] => 0.31286
    [kind] => low
    [label] => LL
)

pivots_1h_16:

Array
(
    [time] => 2026-10-01 20:00:00
    [price] => 0.33151
    [kind] => high
    [label] => LH
)

pivots_1h_17:

Array
(
    [time] => 2026-10-01 21:00:00
    [price] => 0.32114
    [kind] => low
    [label] => HL
)

pivots_1h_18:

Array
(
    [time] => 2026-10-02 04:00:00
    [price] => 0.34234
    [kind] => high
    [label] => HH
)

pivots_1h_19:

Array
(
    [time] => 2026-10-02 10:00:00
    [price] => 0.32784
    [kind] => low
    [label] => HL
)

strategy_details

pivots_15m_0:

Array
(
    [time] => 2026-10-01 12:30:00
    [price] => 0.32423
    [kind] => high
    [label] => 
)

pivots_15m_1:

Array
(
    [time] => 2026-10-01 13:00:00
    [price] => 0.31742
    [kind] => low
    [label] => 
)

pivots_15m_2:

Array
(
    [time] => 2026-10-01 14:30:00
    [price] => 0.32276
    [kind] => high
    [label] => 
)

pivots_15m_3:

Array
(
    [time] => 2026-10-01 15:00:00
    [price] => 0.31286
    [kind] => low
    [label] => LL
)

pivots_15m_4:

Array
(
    [time] => 2026-10-01 16:30:00
    [price] => 0.32004
    [kind] => high
    [label] => LH
)

pivots_15m_5:

Array
(
    [time] => 2026-10-01 16:45:00
    [price] => 0.314
    [kind] => low
    [label] => HL
)

pivots_15m_6:

Array
(
    [time] => 2026-10-01 18:30:00
    [price] => 0.3311
    [kind] => high
    [label] => HH
)

pivots_15m_7:

Array
(
    [time] => 2026-10-01 19:15:00
    [price] => 0.3247
    [kind] => low
    [label] => HL
)

pivots_15m_8:

Array
(
    [time] => 2026-10-01 20:30:00
    [price] => 0.33151
    [kind] => high
    [label] => LH
)

pivots_15m_9:

Array
(
    [time] => 2026-10-01 21:45:00
    [price] => 0.32114
    [kind] => low
    [label] => LL
)

pivots_15m_10:

Array
(
    [time] => 2026-10-02 02:00:00
    [price] => 0.33451
    [kind] => high
    [label] => HH
)

pivots_15m_11:

Array
(
    [time] => 2026-10-02 03:30:00
    [price] => 0.32943
    [kind] => low
    [label] => HL
)

pivots_15m_12:

Array
(
    [time] => 2026-10-02 04:45:00
    [price] => 0.34234
    [kind] => high
    [label] => HH
)

pivots_15m_13:

Array
(
    [time] => 2026-10-02 07:30:00
    [price] => 0.33043
    [kind] => low
    [label] => HL
)

pivots_15m_14:

Array
(
    [time] => 2026-10-02 08:15:00
    [price] => 0.33594
    [kind] => high
    [label] => LH
)

pivots_15m_15:

Array
(
    [time] => 2026-10-02 10:15:00
    [price] => 0.32784
    [kind] => low
    [label] => LL
)

bos_level_long : 0.33151
bos_level_short : 0
strategy_details
levels_hl_price:
```
0.32784
```
levels_hl_timestamp: 2026-10-02 10:00:00
levels_hh_price:
```
0.34234
```
levels_lh_price:
```
0.34234
```
levels_lh_timestamp: 2026-10-02 04:00:00
levels_ll_price:
```
0.32784
```
strategy_details
demand_zone_top:
```
0.33151
```
demand_zone_bottom:
```
0.32114
```
demand_zone_mid:
```
0.326325
```
demand_zone_freshness: tested
demand_zone_strength:
```
0.8392
```
strategy_details
supply_zone_top:
```
0.34142
```
supply_zone_bottom:
```
0.32849
```
supply_zone_mid:
```
0.334955
```
supply_zone_freshness: weak
supply_zone_strength:
```
0.8834
```
regimes
1H : bull_high
15m : bull_medium

Signal Details

Market Structure

Market Structure Score: 0

Market Structure V2

1H ↑ pullback_up

Confidence 90%

Trend

Trend Strength

0.030

Persistence

0.500

High Δ ATR

2.183

Low Δ ATR

1.351

Current Swing

Amp ATR

2.740

Speed

0.457

Efficiency

0.380

Structure

Retracement

0.684

Extension

1.398

Compression

0.928

Entropy

1.000

Breakout Str.

-2.725

Dist High ATR

-1.548

Dist Low ATR

1.375

31 pivots · 30 swings · Last pivot: ↓ 0.3278 @ bar 146

Trend Analyzer 1H

1H ↑ up up_bullish_transition_grind

Confidence 58%

Context

phase transition

structure bullish_transition

breakout breakout_confirmed

quality volatile

strength moderate

exhaustion low

momentum grind

volatility compression

risk discount

htf unknown

Scores

0.685

0.491

0.332

0.198

0.442

0.684

0.302

0.558

0.630

0.012

0.527

0.348

Features

Ema20 Slope

0.036

Ema50 Slope

0.023

Ema Alignment Score

1.000

Price Vs Ema20

0.937

Price Vs Ema50

1.220

Recent Hh Hl Score

0.500

Recent Lh Ll Score

0.500

Last Bos Direction

1.000

Bars Since Last Bos

9.000

Candle Overlap Ratio

1.000

Wick Ratio

0.605

Trend Efficiency

0.380

Impulse Strength

3.636

Directional Candle Ratio

0.500

Pullback Depth Ratio

0.684

Pullback Depth Atr

2.487

Extension From Mean

1.220

Impulse Decay Score

0.301

Opposing Wick Pressure

0.300

Volatility Percentile

0.020

Volatility Delta

-0.364

Body Ratio

0.397

Closes Position Ratio

0.514

Slope Consistency

0.667

Range Position

0.348

Distance To Recent High

-9.169

Distance To Recent Low

4.897

Had Recent Range

1.000

Had Recent Compression

0.000

Post Break Hl Count

1.000

Orderbook Context

↑ bid ws_rolling 5 snapshots 7134ms Confidence avant OB : 86% → 93%

Order Book Imbalance

OBI Top 5 0.224

avg 0.223 ± 0.001

OBI Top 10 0.157

Microstructure

Mid Price

0.3341

Micro Price

0.3341

Spread

0.0898%

↑ Bid Wall (Support)

Price

0.3330

Size

441,017.00

↓ Ask Wall (Resistance)

Price

0.3350

Size

292,858.00

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
0.3342	0.3274	0.3662	4.71	0.2548

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 0.3342
Stop Loss: 0.3274
Take Profit: 0.3662

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 0.3274 - 0.3342 = -0.0068
Récompense (distance jusqu'au take profit):

E - TP = 0.3342 - 0.3662 = -0.032
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = -0.032 / -0.0068 = 4.7059

📌 Position Size

Amount	Margin	Quantity	Leverage
395.6031	100	1183.8733	4.00

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 -0.0068

Taille de position = 8 / -0.0068 = -1176.47

Taille de position USD = -1176.47 x 0.3342 = -393.18

Donc, tu peux acheter -1176.47 avec un stoploss a 0.3274

Avec un position size USD de -393.18$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -1176.47 x -0.0068 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -1176.47 x -0.032 = 37.65

Si Take Profit atteint, tu gagneras 37.65$

Résumé

Taille de position -1176.47
Taille de position USD -393.18
Perte potentielle 8
Gain potentiel 37.65
Risk-Reward Ratio 4.7059

📌 Peformances

TP % Target	TP $ Target
9.58 %	37.88 $

SL % Target	SL $ Target
2.03 %	8.05 $

PNL	PNL %
-8.05 $	-2.03

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-2.0826 %	102.35 %	3

Entry	Stop Loss	Take Profit	RR	Current Price
0.3342	0.3274	0.3662	4.71	0.2548

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 0.3342
Stop Loss: 0.3274
Take Profit: 0.3662

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 0.3274 - 0.3342 = -0.0068
Récompense (distance jusqu'au take profit):

E - TP = 0.3342 - 0.3662 = -0.032
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = -0.032 / -0.0068 = 4.7059

📌 ML Extra Data

Extra TP Data


                              Array
(
)

Extra SL data


                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.3662
            [entry_price] => 0.3342
            [stop_loss] => 0.32672
            [rr_ratio] => 4.28
            [sl_change_percentage] => 1.1
            [closed_at] => 2026-10-02 14:55:00+00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.3662
            [entry_price] => 0.3342
            [stop_loss] => 0.32604
            [rr_ratio] => 3.92
            [sl_change_percentage] => 1.2
            [closed_at] => 2026-10-02 15:25:00+00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.3662
            [entry_price] => 0.3342
            [stop_loss] => 0.32536
            [rr_ratio] => 3.62
            [sl_change_percentage] => 1.3
            [closed_at] => 2026-10-02 17:10:00+00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.3662
            [entry_price] => 0.3342
            [stop_loss] => 0.324
            [rr_ratio] => 3.14
            [sl_change_percentage] => 1.5
            [closed_at] => 2026-10-02 17:20:00+00
            [result] => loss
        )

)

MAE / MFE Analysis

Strat: BosPullback (★ 4h) Initial Risk: -2.035% (0.0068)

Horizon	MFE %	MFE R	MAE %	MAE R	MFE/MAE	Candles
1h	+0.619%	0.3R	-1.221%	0.6R	0.5×	12
2h	+0.619%	0.3R	-2.415%	1.2R	0.3×	24
4h ★	+0.619%	0.3R	-2.944%	1.5R	0.2×	48
8h	+0.619%	0.3R	-8.935%	4.4R	0.1×	96
12h	+0.619%	0.3R	-8.935%	4.4R	0.1×	144
24h	+0.619%	0.3R	-8.935%	4.4R	0.1×	288
48h	+0.631%	0.3R	-8.935%	4.4R	0.1×	576
72h	+1.957%	1.0R	-8.935%	4.4R	0.2×	864

⏱ MFE in 16 min MAE in 326 min ✓ Favorable move came first

computed 3 weeks ago

Commentaires

Aucun commentaire.