Long Trade on AVAX

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02 Oct 2026 at 10:22:38 hyperliquid

Long Trade on AVAX (BosPullback)

With 59.02 AVAX at 11.127$ per unit. Take profit: 11.752 (5.62 %) & Stop Loss: 10.9915 (1.22 %)

AVAX LONG BosPullback hyperliquid 02 Oct 2026 10:22 → 13:15 · 2 hours

Position

Entry 11.127$

Qty 59.0199 AVAX

Size 656.7149$ (margin 100$) (leverage 7)

Risk Setup

TP 11.752 (+5.62%)

TP $ 36.89$

SL 10.9915 (-1.22%)

SL $ 8$

RR 4.61

Status loss PnL -1.22% / -8$ MAE -1.93% MFE +0.67% 0.6R

V3 Shadow Analysis

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

Quality Rank (id: 172217)

#71 / 77

OUT

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

Avg Rank 8h: 0.1929

Quality Score

0.456

score brut du coin

Quality Rank

#71 / 77

OUT

seuil : top 15

Signal Confidence

72 %

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

1.22 %

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

#71 / 77

OUT

seuil : top 15

Signal Confidence

72 %

seuil : ≥ 40%

Combined Regime Score

+10

seuil : BTC + coin ≥ 3

Stop Loss Size

1.22 %

seuil : ≥ 0.75%

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

2/3 TF adverse seuil : < 2 TF

TF	Near Supply	Distance (ATR)
1h	near	-0.18×ATR
4h	clear	2.19×ATR
1d	near	0.46×ATR

Move Maturity — move up late = adverse (LONG)

0/3 TF adverse seuil : < 2 TF

TF	Direction	Maturity	Adverse
1h	↑ up	early	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)

20.2M $

volume USDT au moment du signal
02/10 10:15

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 09:00 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 09:00

Score : +6 / ±6

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

BTC Correlation

Coin Market Regime

1H_regime : bull_high

15m_regime : range_medium

BTC/Market Regime v2

BTC Regime (snapshot) #4658

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 57.5%

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	32.3%
1h	40.3%
4h	54.8%
24h	91.9%

Outperformance vs BTC

Window	% outperf	Median ret
15m	32.3%	-0.19%
4h	40.3%	+0.19%
24h	58.1%	+4.12%

Expansion & Tails (4h)

Up ≥1σ

—

Down ≥1σ

—

Expansion

—

Tail ↑

—

Tail ↓

—

Dispersion : 0.200

Universe : 62 · ≥ $2.0M

Regime confidence : 1.00

Snapshot évalué : 02/10 10:16 · 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

0.6682

Score SMA

0.6479

Rank

#11 / 77

Rank Norm SMA 8h

0.8684

Rank Norm SMA

0.5994

Calculé le

01/10/2026 20:00

Composante	Poids	Score	Détails
Momentum	30%	0.8347	r1h: 0.000% · r4h: 0.000% · r1d: 0.39% · r3d: 3.62% · ema21_slope: 1.8385% · dist_ema21: 11.044%
Force Relative	25%	0.6724	rs_1h: 0.000% · rs_4h: 0.000% · rs_1d: -1.08% · rs_3d: 1.97% · beta_24h: 0.964
Volume	20%	0.5768	rvol_20: 1.39× · zscore_50: 1.083 · trend: 71.77%
Qualité Tendance	15%	0.8953	ADX: 47.4 (trend) · Chop: 27.7 (trend)
Volatilité	10%	0.0000	ATR%: 6.745% (optimal 0.3–3 %)

Calculé le 02/10/2026 10:00

Score brut

0.4559

Score SMA

0.5494

Rank

#71 / 77

Rank Norm SMA 8h

0.1929

Rank Norm SMA

0.5465

Calculé le

02/10/2026 10:00

Composante	Poids	Score	Détails
Momentum	30%	0.4769	r1h: -1.244% · r4h: -0.430% · r1d: 1.09% · r3d: -4.56% · ema21_slope: 0.0791% · dist_ema21: 0.263%
Force Relative	25%	0.3603	rs_1h: -0.944% · rs_4h: -0.664% · rs_1d: -2.02% · rs_3d: -7.35% · beta_24h: 1.544
Volume	20%	0.1592	rvol_20: 0.32× · zscore_50: -0.612 · trend: -56.84%
Qualité Tendance	15%	0.4607	ADX: 13.1 (weak) · Chop: 56.5 (neutral)
Volatilité	10%	1.0000	ATR%: 1.188% (optimal 0.3–3 %)

Calculé le 02/10/2026 08:00

Score brut

0.4642

Score SMA

0.5764

Rank

#49 / 77

Rank Norm SMA 8h

0.3530

Rank Norm SMA

0.5963

Calculé le

02/10/2026 08:00

Composante	Poids	Score	Détails
Momentum	30%	0.5985	r1h: 0.000% · r4h: 0.325% · r1d: 0.77% · r3d: -6.07% · ema21_slope: 0.0120% · dist_ema21: 1.084%
Force Relative	25%	0.4183	rs_1h: 0.000% · rs_4h: -0.050% · rs_1d: -2.24% · rs_3d: -8.54% · beta_24h: 3.264
Volume	20%	0.1779	rvol_20: 0.29× · zscore_50: -0.832 · trend: -24.95%
Qualité Tendance	15%	0.2967	ADX: 16.7 (weak) · Chop: 80.5 (range)
Volatilité	10%	1.0000	ATR%: 2.961% (optimal 0.3–3 %)

📌 Performance

MAE / MFE Analysis

Strat: BosPullback (★ 4h) Initial Risk: -1.218% (0.1355)

Horizon	MFE %	MFE R	MAE %	MAE R	MFE/MAE	Candles
1h	+0.306%	0.3R	-1.105%	0.9R	0.3×	12
2h	+0.665%	0.6R	-1.105%	0.9R	0.6×	24
4h ★	+0.665%	0.6R	-1.932%	1.6R	0.3×	48
8h	+0.665%	0.6R	-6.246%	5.1R	0.1×	96
12h	+0.665%	0.6R	-6.246%	5.1R	0.1×	144
24h	+0.728%	0.6R	-6.246%	5.1R	0.1×	288
48h	+0.863%	0.7R	-6.246%	5.1R	0.1×	576
72h	+0.863%	0.7R	-6.246%	5.1R	0.1×	864

⏱ MFE in 1272 min MAE in 262 min ✗ Adverse move came first

computed 3 weeks ago

Prediction

ML Trade Score: -100

ML Pullback Score: 0.74

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	moderate	balanced	volatile_reversal	bull_high_confirmed	62%	noisy_chop 44%	mid	—	near 0.5ATR	0.72	bull_high	+13.92%	+0.99	30/09 20:00
4h	↑ up	transition	bullish_transition	moderate	fading	compression	bull_high	61%	noisy_chop 33%	early	—	—	0.53	bull_high	+4.41%	+0.26	02/10 04:00
1h	↑ up	transition	bullish_transition	moderate	grind	compression	bull_high	59%	noisy_chop 34%	early	near 0.2ATR	near -0.2ATR	0.51	bull_medium_confirmed	+2.50%	-0.04	02/10 09:00
15m	↔ neutral	transition	bullish_transition	moderate	explosive	expansion	range_medium	35%	noisy_chop 37%	mid	near 0.3ATR	—	0.74	bull_low	+0.95%	-0.03	02/10 10:00
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 #197487	↑ up	transition	bullish_transition	moderate	balanced	0.684	volatile_reversal	bull_high_confirmed	62%	noisy_chop 44%	mid 7b 1.1ATR	—	near 0.5ATR	1.39	98%	↑ +0.79	above_value	+0.21	—	#105768	0.72	bull_high	+13.92%	+0.99	30/09 20:00 upd 01/10 20:16
4h #202345	↑ up	transition	bullish_transition	moderate	fading	0.585	compression	bull_high	61%	noisy_chop 33%	early 17b 0.4ATR	—	—	0.29	57%	↓ -0.48	above_value	+1.34	—	#107867	0.53	bull_high	+4.41%	+0.26	02/10 04:00 upd 02/10 08:12
1h anchor #203183	↑ up	transition	bullish_transition	moderate	grind	0.671	compression	bull_high	59%	noisy_chop 34%	early 6b 0.2ATR	near 0.2ATR	near -0.2ATR	0.32	25%	↓ -0.39	above_value	+1.12	—	#108249	0.51	bull_medium_confirmed	+2.50%	-0.04	02/10 09:00 upd 02/10 10:09
15m #203261	↔ neutral	transition	bullish_transition	moderate	explosive	0.743	expansion	range_medium	35%	noisy_chop 37%	mid 6b -0.8ATR	near 0.3ATR	—	0.78	47%	↔ +0.08	above_value	+1.12	—	#108249	0.74	bull_low	+0.95%	-0.03	02/10 10:00 upd 02/10 10:15
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	7b	—	1.363×ATR	p0	+1.072×ATR	p66
4h	↓ down	early	17b	—	2.694×ATR	p21	+0.431×ATR	p26
1h	↑ up	early	6b	—	0.81×ATR	p3	+0.23×ATR	p17
15m	↓ down	mid	6b	—	2.571×ATR	p34	-0.777×ATR	p62

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: 0.72
reason: bos_pullback_long|score=1|shallow|bars_since_bos=10|retests=1|break_atr=0.87|prog=0.67|zone=tested
stop_price: 10.99145259
tp_price: 11.752
atr:
score: 0.72
confidence_pre_ob: 0.72

Details

1H:
15m:
5m:
btc_indicators
market_structures
market_structure_v2
timeframe : 1h
state : pullback_up
confidence : 0.588
trend_strength : 0.0258
trend_persistence : 0.5
high_delta_atr : 1.0205
low_delta_atr : 1.2795
current_swing_amp_atr : 1.5871
current_swing_speed : 0.52904
current_swing_efficiency : 0.3873
retracement_ratio : 0.5606
extension_ratio : 0.8631
compression_score : 0.8456
swing_entropy : 1
breakout_strength : -2.3707
distance_to_last_high_atr : -0.5416
distance_to_last_low_atr : 1.0911
pivot_count : 32
swing_count : 31
market_structure_v2
last_pivot_kind: low
last_pivot_price:
```
11.005
```
last_pivot_index:
```
142
```
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 : mid_range
confidence : 0.509
state : up_bullish_transition_grind
trend_analyzer_1h
scores_direction_score:
```
0.6896
```
scores_strength_score:
```
0.4748
```
scores_quality_score:
```
0.3348
```
scores_cleanliness_score:
```
0.2093
```
scores_structural_quality:
```
0.4375
```
scores_pullback_score:
```
0.5606
```
scores_exhaustion_score:
```
0.3615
```
scores_continuation_score:
```
0.7674
```
scores_structure_score:
```
0.6295
```
scores_volatility_expansion:
```
0.1627
```
scores_momentum_type_score:
```
0.5848
```
scores_risk_score:
```
0.5336
```
trend_analyzer_1h
features_ema20_slope:
```
0.0717
```
features_ema50_slope:
```
0.0367
```
features_ema_alignment_score:
```
1
```
features_price_vs_ema20:
```
0.4307
```
features_price_vs_ema50:
```
0.7009
```
features_recent_hh_hl_score:
```
0.5
```
features_recent_lh_ll_score:
```
0.5
```
features_last_bos_direction:
```
1
```
features_bars_since_last_bos:
```
10
```
features_candle_overlap_ratio:
```
1
```
features_wick_ratio:
```
0.5814
```
features_trend_efficiency:
```
0.3873
```
features_impulse_strength:
```
2.6997
```
features_directional_candle_ratio:
```
0.55
```
features_pullback_depth_ratio:
```
0.5606
```
features_pullback_depth_atr:
```
1.5135
```
features_extension_from_mean:
```
0.7009
```
features_impulse_decay_score:
```
0.5684
```
features_opposing_wick_pressure:
```
0.2911
```
features_volatility_percentile:
```
0.18
```
features_volatility_delta:
```
-0.2179
```
features_body_ratio:
```
0.4244
```
features_closes_position_ratio:
```
0.5348
```
features_slope_consistency:
```
0.9246
```
features_range_position:
```
0.5336
```
features_distance_to_recent_high:
```
-7.1016
```
features_distance_to_recent_low:
```
8.1242
```
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 : 0.0335
obi_top10 : 0.0335
micro_price : 11.13402539
spread_pct : 0.008981
mid_price : 11.1345
bid_wall_price :
bid_wall_size :
bid_wall_dist_atr :
ask_wall_price : 11.2
ask_wall_size : 252594.52
ask_wall_dist_atr :
snapshots_count : 5
obi_top5_mean : 0.0236
obi_top5_std : 0.0117
pressure_side : neutral
collection_mode : ws_rolling
collection_ms : 6953
aggregation_tick : 0.1
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] => 10.719
    [kind] => high
    [label] => LH
)

pivots_1h_1:

Array
(
    [time] => 2026-09-28 15:00:00
    [price] => 10.143
    [kind] => low
    [label] => LL
)

pivots_1h_2:

Array
(
    [time] => 2026-09-28 17:00:00
    [price] => 10.614
    [kind] => high
    [label] => LH
)

pivots_1h_3:

Array
(
    [time] => 2026-09-28 19:00:00
    [price] => 10.265
    [kind] => low
    [label] => HL
)

pivots_1h_4:

Array
(
    [time] => 2026-09-29 00:00:00
    [price] => 10.9
    [kind] => high
    [label] => HH
)

pivots_1h_5:

Array
(
    [time] => 2026-09-29 02:00:00
    [price] => 10.337
    [kind] => low
    [label] => HL
)

pivots_1h_6:

Array
(
    [time] => 2026-09-29 12:00:00
    [price] => 12.019
    [kind] => high
    [label] => HH
)

pivots_1h_7:

Array
(
    [time] => 2026-09-29 17:00:00
    [price] => 11.038
    [kind] => low
    [label] => HL
)

pivots_1h_8:

Array
(
    [time] => 2026-09-29 21:00:00
    [price] => 11.564
    [kind] => high
    [label] => LH
)

pivots_1h_9:

Array
(
    [time] => 2026-09-30 08:00:00
    [price] => 11
    [kind] => low
    [label] => HL
)

pivots_1h_10:

Array
(
    [time] => 2026-09-30 12:00:00
    [price] => 11.374
    [kind] => high
    [label] => LH
)

pivots_1h_11:

Array
(
    [time] => 2026-10-01 00:00:00
    [price] => 10.779
    [kind] => low
    [label] => LL
)

pivots_1h_12:

Array
(
    [time] => 2026-10-01 04:00:00
    [price] => 11.187
    [kind] => high
    [label] => LH
)

pivots_1h_13:

Array
(
    [time] => 2026-10-01 07:00:00
    [price] => 10.962
    [kind] => low
    [label] => HL
)

pivots_1h_14:

Array
(
    [time] => 2026-10-01 09:00:00
    [price] => 11.192
    [kind] => high
    [label] => LH
)

pivots_1h_15:

Array
(
    [time] => 2026-10-01 16:00:00
    [price] => 10.728
    [kind] => low
    [label] => LL
)

pivots_1h_16:

Array
(
    [time] => 2026-10-01 19:00:00
    [price] => 11.083
    [kind] => high
    [label] => LH
)

pivots_1h_17:

Array
(
    [time] => 2026-10-01 21:00:00
    [price] => 10.842
    [kind] => low
    [label] => HL
)

pivots_1h_18:

Array
(
    [time] => 2026-10-02 04:00:00
    [price] => 11.213
    [kind] => high
    [label] => HH
)

pivots_1h_19:

Array
(
    [time] => 2026-10-02 07:00:00
    [price] => 11.005
    [kind] => low
    [label] => HL
)

strategy_details

pivots_15m_0:

Array
(
    [time] => 2026-10-01 13:30:00
    [price] => 11.036
    [kind] => high
    [label] => 
)

pivots_15m_1:

Array
(
    [time] => 2026-10-01 15:45:00
    [price] => 10.826
    [kind] => low
    [label] => 
)

pivots_15m_2:

Array
(
    [time] => 2026-10-01 16:30:00
    [price] => 10.967
    [kind] => high
    [label] => 
)

pivots_15m_3:

Array
(
    [time] => 2026-10-01 16:45:00
    [price] => 10.728
    [kind] => low
    [label] => LL
)

pivots_15m_4:

Array
(
    [time] => 2026-10-01 19:00:00
    [price] => 11.083
    [kind] => high
    [label] => HH
)

pivots_15m_5:

Array
(
    [time] => 2026-10-01 21:30:00
    [price] => 10.842
    [kind] => low
    [label] => HL
)

pivots_15m_6:

Array
(
    [time] => 2026-10-02 00:15:00
    [price] => 11.019
    [kind] => high
    [label] => LH
)

pivots_15m_7:

Array
(
    [time] => 2026-10-02 01:45:00
    [price] => 10.86
    [kind] => low
    [label] => HL
)

pivots_15m_8:

Array
(
    [time] => 2026-10-02 02:00:00
    [price] => 11.079
    [kind] => high
    [label] => HH
)

pivots_15m_9:

Array
(
    [time] => 2026-10-02 03:00:00
    [price] => 11.071
    [kind] => high
    [label] => LH
)

pivots_15m_10:

Array
(
    [time] => 2026-10-02 03:30:00
    [price] => 10.964
    [kind] => low
    [label] => HL
)

pivots_15m_11:

Array
(
    [time] => 2026-10-02 04:45:00
    [price] => 11.213
    [kind] => high
    [label] => HH
)

pivots_15m_12:

Array
(
    [time] => 2026-10-02 07:30:00
    [price] => 11.005
    [kind] => low
    [label] => HL
)

pivots_15m_13:

Array
(
    [time] => 2026-10-02 08:15:00
    [price] => 11.169
    [kind] => high
    [label] => LH
)

pivots_15m_14:

Array
(
    [time] => 2026-10-02 09:00:00
    [price] => 11.046
    [kind] => low
    [label] => HL
)

pivots_15m_15:

Array
(
    [time] => 2026-10-02 11:15:00
    [price] => 11.242
    [kind] => high
    [label] => HH
)

pivots_15m_16:

Array
(
    [time] => 2026-10-02 12:00:00
    [price] => 11.097
    [kind] => low
    [label] => HL
)

pivots_15m_17:

Array
(
    [time] => 2026-10-02 12:30:00
    [price] => 11.273
    [kind] => high
    [label] => HH
)

bos_level_long : 11.083
bos_level_short : 0
strategy_details
levels_hl_price:
```
11.005
```
levels_hl_timestamp: 2026-10-02 07:00:00
levels_hh_price:
```
11.213
```
levels_lh_price:
```
11.213
```
levels_lh_timestamp: 2026-10-02 04:00:00
levels_ll_price:
```
11.005
```
strategy_details
demand_zone_top:
```
11.083
```
demand_zone_bottom:
```
10.842
```
demand_zone_mid:
```
10.9625
```
demand_zone_freshness: tested
demand_zone_strength:
```
0.6837
```
strategy_details
supply_zone_top:
```
11.374
```
supply_zone_bottom:
```
11.088
```
supply_zone_mid:
```
11.231
```
supply_zone_freshness: weak
supply_zone_strength:
```
0.655
```
regimes
1H : bull_high
15m : range_medium

Signal Details

Signaux confirmants (2)

#	Heure	Entry	Δ
1	10:22	11.12700000	0%
2	12:27	11.19300000	+0.593%

Market Structure

Market Structure Score: 0

Market Structure V2

1H ↑ pullback_up

Confidence 59%

Trend

Trend Strength

0.026

Persistence

0.500

High Δ ATR

1.021

Low Δ ATR

1.280

Current Swing

Amp ATR

1.587

Speed

0.529

Efficiency

0.387

Structure

Retracement

0.561

Extension

0.863

Compression

0.846

Entropy

1.000

Breakout Str.

-2.371

Dist High ATR

-0.542

Dist Low ATR

1.091

32 pivots · 31 swings · Last pivot: ↓ 11.0050 @ bar 142

Trend Analyzer 1H

1H ↑ up up_bullish_transition_grind

Confidence 51%

Context

phase transition

structure bullish_transition

breakout breakout_confirmed

quality volatile

strength moderate

exhaustion low

momentum grind

volatility compression

risk mid_range

htf unknown

Scores

0.690

0.475

0.335

0.209

0.438

0.561

0.362

0.767

0.630

0.163

0.585

0.534

Features

Ema20 Slope

0.072

Ema50 Slope

0.037

Ema Alignment Score

1.000

Price Vs Ema20

0.431

Price Vs Ema50

0.701

Recent Hh Hl Score

0.500

Recent Lh Ll Score

0.500

Last Bos Direction

1.000

Bars Since Last Bos

10.000

Candle Overlap Ratio

1.000

Wick Ratio

0.581

Trend Efficiency

0.387

Impulse Strength

2.700

Directional Candle Ratio

0.550

Pullback Depth Ratio

0.561

Pullback Depth Atr

1.514

Extension From Mean

0.701

Impulse Decay Score

0.568

Opposing Wick Pressure

0.291

Volatility Percentile

0.180

Volatility Delta

-0.218

Body Ratio

0.424

Closes Position Ratio

0.535

Slope Consistency

0.925

Range Position

0.534

Distance To Recent High

-7.102

Distance To Recent Low

8.124

Had Recent Range

1.000

Had Recent Compression

0.000

Post Break Hl Count

1.000

Orderbook Context

→ neutral ws_rolling 5 snapshots 6953ms Confidence avant OB : 72% → 72%

Order Book Imbalance

OBI Top 5 0.034

avg 0.024 ± 0.012

OBI Top 10 0.034

Microstructure

Mid Price

11.1345

Micro Price

11.1340

Spread

0.0090%

↓ Ask Wall (Resistance)

Price

11.2000

Size

252,594.52

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
11.127	10.9915	11.752	4.61	8.3536

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 11.127
Stop Loss: 10.9915
Take Profit: 11.752

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 10.9915 - 11.127 = -0.1355
Récompense (distance jusqu'au take profit):

E - TP = 11.127 - 11.752 = -0.625
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = -0.625 / -0.1355 = 4.6125

📌 Position Size

Amount	Margin	Quantity	Leverage
656.7149	100	59.0199	7.00

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 -0.1355

Taille de position = 8 / -0.1355 = -59.04

Taille de position USD = -59.04 x 11.127 = -656.94

Donc, tu peux acheter -59.04 avec un stoploss a 10.9915

Avec un position size USD de -656.94$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -59.04 x -0.1355 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -59.04 x -0.625 = 36.9

Si Take Profit atteint, tu gagneras 36.9$

Résumé

Taille de position -59.04
Taille de position USD -656.94
Perte potentielle 8
Gain potentiel 36.9
Risk-Reward Ratio 4.6125

📌 Peformances

TP % Target	TP $ Target
5.62 %	36.89 $

SL % Target	SL $ Target
1.22 %	8 $

PNL	PNL %
-8 $	-1.22

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-1.402 %	115.13 %	16

Entry	Stop Loss	Take Profit	RR	Current Price
11.127	10.9915	11.752	4.61	8.3536

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 11.127
Stop Loss: 10.9915
Take Profit: 11.752

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 10.9915 - 11.127 = -0.1355
Récompense (distance jusqu'au take profit):

E - TP = 11.127 - 11.752 = -0.625
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = -0.625 / -0.1355 = 4.6125

📌 ML Extra Data

Extra TP Data


                              Array
(
)

Extra SL data


                              Array
(
    [1.1] => Array
        (
            [take_profit] => 11.752
            [entry_price] => 11.127
            [stop_loss] => 10.97795
            [rr_ratio] => 4.19
            [sl_change_percentage] => 1.1
            [closed_at] => 2026-10-02 17:15:00+00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 11.752
            [entry_price] => 11.127
            [stop_loss] => 10.9644
            [rr_ratio] => 3.84
            [sl_change_percentage] => 1.2
            [closed_at] => 2026-10-02 17:40:00+00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 11.752
            [entry_price] => 11.127
            [stop_loss] => 10.95085
            [rr_ratio] => 3.55
            [sl_change_percentage] => 1.3
            [closed_at] => 2026-10-02 17:40:00+00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 11.752
            [entry_price] => 11.127
            [stop_loss] => 10.92375
            [rr_ratio] => 3.08
            [sl_change_percentage] => 1.5
            [closed_at] => 2026-10-02 18:20:00+00
            [result] => loss
        )

)

MAE / MFE Analysis

Strat: BosPullback (★ 4h) Initial Risk: -1.218% (0.1355)

Horizon	MFE %	MFE R	MAE %	MAE R	MFE/MAE	Candles
1h	+0.306%	0.3R	-1.105%	0.9R	0.3×	12
2h	+0.665%	0.6R	-1.105%	0.9R	0.6×	24
4h ★	+0.665%	0.6R	-1.932%	1.6R	0.3×	48
8h	+0.665%	0.6R	-6.246%	5.1R	0.1×	96
12h	+0.665%	0.6R	-6.246%	5.1R	0.1×	144
24h	+0.728%	0.6R	-6.246%	5.1R	0.1×	288
48h	+0.863%	0.7R	-6.246%	5.1R	0.1×	576
72h	+0.863%	0.7R	-6.246%	5.1R	0.1×	864

⏱ MFE in 1272 min MAE in 262 min ✗ Adverse move came first

computed 3 weeks ago

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