Long Trade on LINK

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02 Oct 2026 at 10:24:11 hyperliquid

Long Trade on LINK (BosPullback)

With 39.27 LINK at 14.348$ per unit. Take profit: 14.8573 (3.55 %) & Stop Loss: 14.1443 (1.42 %)

LINK LONG BosPullback hyperliquid 02 Oct 2026 10:24 → 12:40 · 2 hours

Position

Entry 14.348$

Qty 39.2693 LINK

Size 563.4355$ (margin 100$) (leverage 6)

Risk Setup

TP 14.8573 (+3.55%)

TP $ 20$

SL 14.1443 (-1.42%)

SL $ 8$

RR 2.5

Status loss PnL -1.42% / -8$ MAE -2.70% MFE +0.12% 0.1R

V3 Shadow Analysis

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

Quality Rank (id: 172228)

#72 / 77

OUT

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

Avg Rank 8h: 0.1112

Quality Score

0.452

score brut du coin

Quality Rank

#72 / 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

1.42 %

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

#72 / 77

OUT

seuil : top 15

Signal Confidence

79 %

seuil : ≥ 40%

Combined Regime Score

seuil : BTC + coin ≥ 3

Stop Loss Size

1.42 %

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	1.85×ATR
4h	clear	2.77×ATR
1d	clear	—

Move Maturity — move up late = adverse (LONG)

0/3 TF adverse seuil : < 2 TF

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

30.5M $

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) : range_high (0) 02/10 09:00 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 09:00

Score : +5 / ±6

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

BTC Correlation

Coin Market Regime

1H_regime : range_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

0.6108

Score SMA

0.7075

Rank

#20 / 77

Rank Norm SMA 8h

0.7500

Rank Norm SMA

0.7395

Calculé le

01/10/2026 20:00

Composante	Poids	Score	Détails
Momentum	30%	0.7505	r1h: 0.000% · r4h: 0.000% · r1d: 0.17% · r3d: -6.90% · ema21_slope: 1.2183% · dist_ema21: 8.799%
Force Relative	25%	0.5403	rs_1h: 0.000% · rs_4h: 0.000% · rs_1d: -1.30% · rs_3d: -8.55% · beta_24h: 1.048
Volume	20%	0.5813	rvol_20: 1.41× · zscore_50: 0.857 · trend: 83.59%
Qualité Tendance	15%	0.8556	ADX: 42.7 (trend) · Chop: 32.7 (trend)
Volatilité	10%	0.0601	ATR%: 5.820% (optimal 0.3–3 %)

Calculé le 02/10/2026 10:00

Score brut

0.4523

Score SMA

0.5590

Rank

#72 / 77

Rank Norm SMA 8h

0.1112

Rank Norm SMA

0.5590

Calculé le

02/10/2026 10:00

Composante	Poids	Score	Détails
Momentum	30%	0.4753	r1h: -0.609% · r4h: -0.167% · r1d: -0.03% · r3d: -5.13% · ema21_slope: 0.0343% · dist_ema21: -0.251%
Force Relative	25%	0.3735	rs_1h: -0.309% · rs_4h: -0.401% · rs_1d: -3.14% · rs_3d: -7.93% · beta_24h: 1.288
Volume	20%	0.2140	rvol_20: 0.64× · zscore_50: -0.283 · trend: -41.59%
Qualité Tendance	15%	0.4308	ADX: 12.3 (weak) · Chop: 59.4 (neutral)
Volatilité	10%	1.0000	ATR%: 1.104% (optimal 0.3–3 %)

Calculé le 02/10/2026 08:00

Score brut

0.4610

Score SMA

0.6469

Rank

#50 / 77

Rank Norm SMA 8h

0.2620

Rank Norm SMA

0.7707

Calculé le

02/10/2026 08:00

Composante	Poids	Score	Détails
Momentum	30%	0.5580	r1h: 0.000% · r4h: 0.306% · r1d: 0.14% · r3d: -6.13% · ema21_slope: -0.0274% · dist_ema21: 0.099%
Force Relative	25%	0.3917	rs_1h: 0.000% · rs_4h: -0.068% · rs_1d: -2.87% · rs_3d: -8.60% · beta_24h: 1.919
Volume	20%	0.1851	rvol_20: 0.46× · zscore_50: -0.629 · trend: -29.74%
Qualité Tendance	15%	0.3907	ADX: 24.7 (weak) · Chop: 77.1 (range)
Volatilité	10%	1.0000	ATR%: 2.619% (optimal 0.3–3 %)

📌 Performance

MAE / MFE Analysis

Strat: BosPullback (★ 4h) Initial Risk: -1.420% (0.2037)

Horizon	MFE %	MFE R	MAE %	MAE R	MFE/MAE	Candles
1h	+0.119%	0.1R	-1.296%	0.9R	0.1×	12
2h	+0.119%	0.1R	-1.296%	0.9R	0.1×	24
4h ★	+0.119%	0.1R	-2.697%	1.9R	0.0×	48
8h	+0.119%	0.1R	-8.064%	5.7R	0.0×	96
12h	+0.119%	0.1R	-8.064%	5.7R	0.0×	144
24h	+0.119%	0.1R	-8.064%	5.7R	0.0×	288
48h	+0.119%	0.1R	-8.064%	5.7R	0.0×	576
72h	+0.119%	0.1R	-8.064%	5.7R	0.0×	864

⏱ MFE in 0 min MAE in 250 min ✓ Favorable move came first

computed 3 weeks ago

Prediction

ML Trade Score: -100

ML Pullback Score: 0.11

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	bearish_transition	moderate	balanced	expansion	bull_high_confirmed	66%	noisy_chop 45%	mid	—	—	0.83	bull_high	+13.92%	+0.85	30/09 20:00
4h	↑ up	transition	bullish_transition	moderate	grind	compression	bull_high	57%	noisy_chop 35%	mid	—	—	0.61	bull_high	+4.41%	-0.60	02/10 04:00
1h	↔ neutral	transition	bullish_transition	moderate	grind	compression	range_high	34%	noisy_chop 33%	early	near -2.4ATR	—	0.63	bull_medium_confirmed	+2.50%	-0.17	02/10 09:00
15m	↔ neutral	transition	bullish_transition	moderate	balanced	expansion_after_compression	range_medium	35%	noisy_chop 37%	mid	—	—	0.75	bull_low	+0.95%	-0.09	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 #197537	↑ up	early_expansion	bearish_transition	moderate	balanced	0.651	expansion	bull_high_confirmed	66%	noisy_chop 45%	mid 15b 1.2ATR	—	—	1.41	97%	↑ +0.79	above_value	+0.25	—	#105778	0.83	bull_high	+13.92%	+0.85	30/09 20:00 upd 01/10 20:18
4h #202367	↑ up	transition	bullish_transition	moderate	grind	0.745	compression	bull_high	57%	noisy_chop 35%	mid 20b 0.0ATR	—	—	0.46	59%	↓ -0.34	above_value	+0.13	—	#107878	0.61	bull_high	+4.41%	-0.60	02/10 04:00 upd 02/10 08:12
1h anchor #203194	↔ neutral	transition	bullish_transition	moderate	grind	0.653	compression	range_high	34%	noisy_chop 33%	early 9b -0.2ATR	near -2.4ATR	—	0.64	45%	↓ -0.35	above_value	-0.19	—	#108260	0.63	bull_medium_confirmed	+2.50%	-0.17	02/10 09:00 upd 02/10 10:10
15m #203272	↔ neutral	transition	bullish_transition	moderate	balanced	0.606	expansion_after_compression	range_medium	35%	noisy_chop 37%	mid 2b -0.9ATR	—	—	0.50	38%	↑ +0.24	above_value	-0.19	—	#108260	0.75	bull_low	+0.95%	-0.09	02/10 10:00 upd 02/10 10:16
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	—	4.501×ATR	p53	+1.249×ATR	p67
4h	↓ down	mid	20b	—	3.631×ATR	p57	+0.043×ATR	p4
1h	↓ down	early	9b	—	1.874×ATR	p11	-0.231×ATR	p18
15m	↓ down	mid	2b	—	1.904×ATR	p23	-0.894×ATR	p76

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=10|retests=1|break_atr=0.85|prog=0.44|zone=invalid
stop_price: 14.14427837
tp_price: 14.85730407
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 : 0.311
trend_strength : 0.0365
trend_persistence : 0.5
high_delta_atr : 0.8746
low_delta_atr : 0.2959
current_swing_amp_atr : 2.8025
current_swing_speed : 0.93418
current_swing_efficiency : 0.6419
retracement_ratio : 1.3694
extension_ratio : 1.2173
compression_score : 1.1308
swing_entropy : 1
breakout_strength : -0.9403
distance_to_last_high_atr : -1.8149
distance_to_last_low_atr : 1.4269
pivot_count : 25
swing_count : 24
market_structure_v2
last_pivot_kind: high
last_pivot_price:
```
14.653
```
last_pivot_index:
```
139
```
trend_analyzer_1h
direction : neutral
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 : 0.379
state : neutral_transition_grind
trend_analyzer_1h
scores_direction_score:
```
0.4312
```
scores_strength_score:
```
0.576
```
scores_quality_score:
```
0.278
```
scores_cleanliness_score:
```
0.2258
```
scores_structural_quality:
```
0.3208
```
scores_pullback_score:
```
1
```
scores_exhaustion_score:
```
0.2423
```
scores_continuation_score:
```
0.4748
```
scores_structure_score:
```
0.6314
```
scores_volatility_expansion:
```
0.0186
```
scores_momentum_type_score:
```
0.6005
```
scores_risk_score:
```
0.3753
```
trend_analyzer_1h
features_ema20_slope:
```
0.0049
```
features_ema50_slope:
```
-0.0028
```
features_ema_alignment_score:
```
0
```
features_price_vs_ema20:
```
-0.1026
```
features_price_vs_ema50:
```
-0.2142
```
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:
```
0.5485
```
features_trend_efficiency:
```
0.6419
```
features_impulse_strength:
```
2.8025
```
features_directional_candle_ratio:
```
0.5
```
features_pullback_depth_ratio:
```
1.3694
```
features_pullback_depth_atr:
```
2.9468
```
features_extension_from_mean:
```
-0.2142
```
features_impulse_decay_score:
```
0.3913
```
features_opposing_wick_pressure:
```
0.2683
```
features_volatility_percentile:
```
0
```
features_volatility_delta:
```
-0.2721
```
features_body_ratio:
```
0.4248
```
features_closes_position_ratio:
```
0.5166
```
features_slope_consistency:
```
0.4646
```
features_range_position:
```
0.3753
```
features_distance_to_recent_high:
```
-10.1178
```
features_distance_to_recent_low:
```
6.0779
```
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 : 0.002
obi_top10 : 0.002
micro_price : 14.35442404
spread_pct : 0.006967
mid_price : 14.3545
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 : 0.0031
obi_top5_std : 0.0009
pressure_side : neutral
collection_mode : ws_rolling
collection_ms : 6980
aggregation_tick : 0.1
error :
strategy_details
strategy : bos_pullback
ms_state_1h : pullback_up
strategy_details

pivots_1h_0:

Array
(
    [time] => 2026-09-27 22:00:00
    [price] => 13.9
    [kind] => low
    [label] => LL
)

pivots_1h_1:

Array
(
    [time] => 2026-09-28 01:00:00
    [price] => 14.195
    [kind] => high
    [label] => LH
)

pivots_1h_2:

Array
(
    [time] => 2026-09-28 09:00:00
    [price] => 13.536
    [kind] => low
    [label] => LL
)

pivots_1h_3:

Array
(
    [time] => 2026-09-28 12:00:00
    [price] => 15.018
    [kind] => high
    [label] => HH
)

pivots_1h_4:

Array
(
    [time] => 2026-09-28 15:00:00
    [price] => 14.044
    [kind] => low
    [label] => HL
)

pivots_1h_5:

Array
(
    [time] => 2026-09-28 17:00:00
    [price] => 15.481
    [kind] => high
    [label] => HH
)

pivots_1h_6:

Array
(
    [time] => 2026-09-28 19:00:00
    [price] => 14.922
    [kind] => low
    [label] => HL
)

pivots_1h_7:

Array
(
    [time] => 2026-09-29 00:00:00
    [price] => 15.777
    [kind] => high
    [label] => HH
)

pivots_1h_8:

Array
(
    [time] => 2026-09-29 04:00:00
    [price] => 14.624
    [kind] => low
    [label] => LL
)

pivots_1h_9:

Array
(
    [time] => 2026-09-29 10:00:00
    [price] => 15.612
    [kind] => high
    [label] => LH
)

pivots_1h_10:

Array
(
    [time] => 2026-09-30 08:00:00
    [price] => 14.171
    [kind] => low
    [label] => LL
)

pivots_1h_11:

Array
(
    [time] => 2026-09-30 12:00:00
    [price] => 14.813
    [kind] => high
    [label] => LH
)

pivots_1h_12:

Array
(
    [time] => 2026-09-30 14:00:00
    [price] => 14.05
    [kind] => low
    [label] => LL
)

pivots_1h_13:

Array
(
    [time] => 2026-10-01 03:00:00
    [price] => 14.554
    [kind] => high
    [label] => LH
)

pivots_1h_14:

Array
(
    [time] => 2026-10-01 08:00:00
    [price] => 14.135
    [kind] => low
    [label] => HL
)

pivots_1h_15:

Array
(
    [time] => 2026-10-01 12:00:00
    [price] => 14.459
    [kind] => high
    [label] => LH
)

pivots_1h_16:

Array
(
    [time] => 2026-10-01 16:00:00
    [price] => 14.115
    [kind] => low
    [label] => HL
)

pivots_1h_17:

Array
(
    [time] => 2026-10-01 20:00:00
    [price] => 14.52
    [kind] => high
    [label] => HH
)

pivots_1h_18:

Array
(
    [time] => 2026-10-02 01:00:00
    [price] => 14.16
    [kind] => low
    [label] => HL
)

pivots_1h_19:

Array
(
    [time] => 2026-10-02 04:00:00
    [price] => 14.653
    [kind] => high
    [label] => HH
)

strategy_details

pivots_15m_0:

Array
(
    [time] => 2026-10-01 14:30:00
    [price] => 14.419
    [kind] => high
    [label] => 
)

pivots_15m_1:

Array
(
    [time] => 2026-10-01 14:45:00
    [price] => 14.224
    [kind] => low
    [label] => 
)

pivots_15m_2:

Array
(
    [time] => 2026-10-01 16:45:00
    [price] => 14.115
    [kind] => low
    [label] => LL
)

pivots_15m_3:

Array
(
    [time] => 2026-10-01 20:00:00
    [price] => 14.52
    [kind] => high
    [label] => 
)

pivots_15m_4:

Array
(
    [time] => 2026-10-01 21:30:00
    [price] => 14.17
    [kind] => low
    [label] => HL
)

pivots_15m_5:

Array
(
    [time] => 2026-10-01 23:45:00
    [price] => 14.382
    [kind] => high
    [label] => LH
)

pivots_15m_6:

Array
(
    [time] => 2026-10-02 01:15:00
    [price] => 14.16
    [kind] => low
    [label] => HL
)

pivots_15m_7:

Array
(
    [time] => 2026-10-02 03:00:00
    [price] => 14.505
    [kind] => high
    [label] => HH
)

pivots_15m_8:

Array
(
    [time] => 2026-10-02 03:15:00
    [price] => 14.359
    [kind] => low
    [label] => HL
)

pivots_15m_9:

Array
(
    [time] => 2026-10-02 04:45:00
    [price] => 14.653
    [kind] => high
    [label] => HH
)

pivots_15m_10:

Array
(
    [time] => 2026-10-02 07:30:00
    [price] => 14.255
    [kind] => low
    [label] => LL
)

pivots_15m_11:

Array
(
    [time] => 2026-10-02 08:15:00
    [price] => 14.508
    [kind] => high
    [label] => LH
)

pivots_15m_12:

Array
(
    [time] => 2026-10-02 10:15:00
    [price] => 14.301
    [kind] => low
    [label] => HL
)

pivots_15m_13:

Array
(
    [time] => 2026-10-02 11:30:00
    [price] => 14.464
    [kind] => high
    [label] => LH
)

pivots_15m_14:

Array
(
    [time] => 2026-10-02 12:00:00
    [price] => 14.336
    [kind] => low
    [label] => HL
)

pivots_15m_15:

Array
(
    [time] => 2026-10-02 12:30:00
    [price] => 14.495
    [kind] => high
    [label] => HH
)

pivots_15m_16:

Array
(
    [time] => 2026-10-02 13:15:00
    [price] => 14.335
    [kind] => low
    [label] => HL
)

pivots_15m_17:

Array
(
    [time] => 2026-10-02 13:30:00
    [price] => 14.473
    [kind] => high
    [label] => LH
)

bos_level_long : 14.52
bos_level_short : 0
strategy_details
levels_hl_price:
```
14.16
```
levels_hl_timestamp: 2026-10-02 01:00:00
levels_hh_price:
```
14.653
```
levels_lh_price:
```
14.653
```
levels_lh_timestamp: 2026-10-02 04:00:00
levels_ll_price:
```
14.16
```
demand_zone :
strategy_details
supply_zone_top:
```
14.813
```
supply_zone_bottom:
```
14.733
```
supply_zone_mid:
```
14.773
```
supply_zone_freshness: tested
supply_zone_strength:
```
0.7217
```
regimes
1H : range_high
15m : range_medium

Signal Details

Market Structure

Market Structure Score: 0

Market Structure V2

1H ↑ pullback_up

Confidence 31%

Trend

Trend Strength

0.037

Persistence

0.500

High Δ ATR

0.875

Low Δ ATR

0.296

Current Swing

Amp ATR

2.803

Speed

0.934

Efficiency

0.642

Structure

Retracement

1.369

Extension

1.217

Compression

1.131

Entropy

1.000

Breakout Str.

-0.940

Dist High ATR

-1.815

Dist Low ATR

1.427

25 pivots · 24 swings · Last pivot: ↑ 14.6530 @ bar 139

Trend Analyzer 1H

1H ↔ neutral neutral_transition_grind

Confidence 38%

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

0.431

0.576

0.278

0.226

0.321

1.000

0.242

0.475

0.631

0.019

0.601

0.375

Features

Ema20 Slope

0.005

Ema50 Slope

-0.003

Ema Alignment Score

0.000

Price Vs Ema20

-0.103

Price Vs Ema50

-0.214

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

0.549

Trend Efficiency

0.642

Impulse Strength

2.803

Directional Candle Ratio

0.500

Pullback Depth Ratio

1.369

Pullback Depth Atr

2.947

Extension From Mean

-0.214

Impulse Decay Score

0.391

Opposing Wick Pressure

0.268

Volatility Percentile

0.000

Volatility Delta

-0.272

Body Ratio

0.425

Closes Position Ratio

0.517

Slope Consistency

0.465

Range Position

0.375

Distance To Recent High

-10.118

Distance To Recent Low

6.078

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 0.002

avg 0.003 ± 0.001

OBI Top 10 0.002

Microstructure

Mid Price

14.3545

Micro Price

14.3544

Spread

0.0070%

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
14.348	14.1443	14.8573	2.5	9.9961

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 14.348
Stop Loss: 14.1443
Take Profit: 14.8573

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 14.1443 - 14.348 = -0.2037
Récompense (distance jusqu'au take profit):

E - TP = 14.348 - 14.8573 = -0.5093
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = -0.5093 / -0.2037 = 2.5002

📌 Position Size

Amount	Margin	Quantity	Leverage
563.4355	100	39.2693	6.00

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 -0.2037

Taille de position = 8 / -0.2037 = -39.27

Taille de position USD = -39.27 x 14.348 = -563.45

Donc, tu peux acheter -39.27 avec un stoploss a 14.1443

Avec un position size USD de -563.45$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -39.27 x -0.2037 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -39.27 x -0.5093 = 20

Si Take Profit atteint, tu gagneras 20$

Résumé

Taille de position -39.27
Taille de position USD -563.45
Perte potentielle 8
Gain potentiel 20
Risk-Reward Ratio 2.5002

📌 Peformances

TP % Target	TP $ Target
3.55 %	20 $

SL % Target	SL $ Target
1.42 %	8 $

PNL	PNL %
-8 $	-1.42

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-1.5194 %	107.02 %	1

Entry	Stop Loss	Take Profit	RR	Current Price
14.348	14.1443	14.8573	2.5	9.9961

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 14.348
Stop Loss: 14.1443
Take Profit: 14.8573

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 14.1443 - 14.348 = -0.2037
Récompense (distance jusqu'au take profit):

E - TP = 14.348 - 14.8573 = -0.5093
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = -0.5093 / -0.2037 = 2.5002

📌 ML Extra Data

Extra TP Data


                              Array
(
)

Extra SL data


                              Array
(
    [1.1] => Array
        (
            [take_profit] => 14.8573
            [entry_price] => 14.348
            [stop_loss] => 14.12393
            [rr_ratio] => 2.27
            [sl_change_percentage] => 1.1
            [closed_at] => 2026-10-02 17:15:00+00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 14.8573
            [entry_price] => 14.348
            [stop_loss] => 14.10356
            [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] => 14.8573
            [entry_price] => 14.348
            [stop_loss] => 14.08319
            [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] => 14.8573
            [entry_price] => 14.348
            [stop_loss] => 14.04245
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.5
            [closed_at] => 2026-10-02 18:20:00+00
            [result] => loss
        )

)

MAE / MFE Analysis

Strat: BosPullback (★ 4h) Initial Risk: -1.420% (0.2037)

Horizon	MFE %	MFE R	MAE %	MAE R	MFE/MAE	Candles
1h	+0.119%	0.1R	-1.296%	0.9R	0.1×	12
2h	+0.119%	0.1R	-1.296%	0.9R	0.1×	24
4h ★	+0.119%	0.1R	-2.697%	1.9R	0.0×	48
8h	+0.119%	0.1R	-8.064%	5.7R	0.0×	96
12h	+0.119%	0.1R	-8.064%	5.7R	0.0×	144
24h	+0.119%	0.1R	-8.064%	5.7R	0.0×	288
48h	+0.119%	0.1R	-8.064%	5.7R	0.0×	576
72h	+0.119%	0.1R	-8.064%	5.7R	0.0×	864

⏱ MFE in 0 min MAE in 250 min ✓ Favorable move came first

computed 3 weeks ago

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