Long Trade on XRP

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02 Oct 2026 at 10:24:27 hyperliquid

Long Trade on XRP (BosPullback)

With 365.9 XRP at 1.532$ per unit. Take profit: 1.5871 (3.57 %) & Stop Loss: 1.5105 (1.43 %)

XRP LONG BosPullback hyperliquid 02 Oct 2026 10:24 → 10:55 · 30 minutes

Position

Entry 1.5324$

Qty 365.902 XRP

Size 560.7082$ (margin 100$) (leverage 6)

Risk Setup

TP 1.5871 (+3.57%)

TP $ 20.01$

SL 1.5105 (-1.43%)

SL $ 8.01$

RR 2.5

Status loss PnL -1.43% / -8.01$ MAE -2.87% MFE +0.14% 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: 172230)

#39 / 77

OUT

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

Avg Rank 8h: 0.7215

Quality Score

0.560

score brut du coin

Quality Rank

#39 / 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

+10

seuil : BTC + coin ≥ 3

Stop Loss Size

1.43 %

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

#39 / 77

OUT

seuil : top 15

Signal Confidence

93 %

seuil : ≥ 40%

Combined Regime Score

+10

seuil : BTC + coin ≥ 3

Stop Loss Size

1.43 %

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	-0.35×ATR
4h	near	-0.52×ATR
1d	clear	0.55×ATR

Move Maturity — move up late = adverse (LONG)

0/3 TF adverse seuil : < 2 TF

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

119.4M $

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

Coin Market Regime V2
Strategic (1D) : bull_high (+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 (+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

0.4907

Score SMA

0.5453

Rank

#56 / 77

Rank Norm SMA 8h

0.2763

Rank Norm SMA

0.2595

Calculé le

01/10/2026 20:00

Composante	Poids	Score	Détails
Momentum	30%	0.6497	r1h: 0.000% · r4h: 0.000% · r1d: 0.35% · r3d: -0.13% · ema21_slope: 0.6175% · dist_ema21: 2.394%
Force Relative	25%	0.4561	rs_1h: 0.000% · rs_4h: 0.000% · rs_1d: -1.12% · rs_3d: -1.78% · beta_24h: 1.578
Volume	20%	0.2602	rvol_20: 0.60× · zscore_50: -0.376 · trend: 2.16%
Qualité Tendance	15%	0.7868	ADX: 42.0 (trend) · Chop: 46.0 (neutral)
Volatilité	10%	0.1167	ATR%: 5.650% (optimal 0.3–3 %)

Calculé le 02/10/2026 10:00

Score brut

0.5599

Score SMA

0.5150

Rank

#39 / 77

Rank Norm SMA 8h

0.7215

Rank Norm SMA

0.4612

Calculé le

02/10/2026 10:00

Composante	Poids	Score	Détails
Momentum	30%	0.5289	r1h: -0.654% · r4h: -0.500% · r1d: 2.84% · r3d: -1.05% · ema21_slope: 0.1405% · dist_ema21: 0.867%
Force Relative	25%	0.4346	rs_1h: -0.354% · rs_4h: -0.734% · rs_1d: -0.27% · rs_3d: -3.84% · beta_24h: 1.247
Volume	20%	0.5734	rvol_20: 1.60× · zscore_50: 0.932 · trend: 51.34%
Qualité Tendance	15%	0.7352	ADX: 28.2 (trend) · Chop: 36.6 (trend)
Volatilité	10%	1.0000	ATR%: 0.950% (optimal 0.3–3 %)

Calculé le 02/10/2026 08:00

Score brut

0.5390

Score SMA

0.5208

Rank

#22 / 77

Rank Norm SMA 8h

0.6346

Rank Norm SMA

0.4071

Calculé le

02/10/2026 08:00

Composante	Poids	Score	Détails
Momentum	30%	0.5539	r1h: 0.000% · r4h: 0.020% · r1d: 2.64% · r3d: 1.00% · ema21_slope: -0.0072% · dist_ema21: 1.765%
Force Relative	25%	0.4377	rs_1h: 0.000% · rs_4h: -0.355% · rs_1d: -0.36% · rs_3d: -1.47% · beta_24h: 0.650
Volume	20%	0.4441	rvol_20: 1.60× · zscore_50: 0.235 · trend: -11.08%
Qualité Tendance	15%	0.4969	ADX: 25.2 (trend) · Chop: 64.5 (range)
Volatilité	10%	1.0000	ATR%: 1.831% (optimal 0.3–3 %)

📌 Performance

MAE / MFE Analysis

Strat: BosPullback (★ 4h) Initial Risk: -1.429% (0.0219)

Horizon	MFE %	MFE R	MAE %	MAE R	MFE/MAE	Candles
1h	+0.144%	0.1R	-1.860%	1.3R	0.1×	12
2h	+0.144%	0.1R	-1.990%	1.4R	0.1×	24
4h ★	+0.144%	0.1R	-2.871%	2.0R	0.1×	48
8h	+0.144%	0.1R	-5.932%	4.2R	0.0×	96
12h	+0.144%	0.1R	-5.932%	4.2R	0.0×	144
24h	+0.144%	0.1R	-5.932%	4.2R	0.0×	288
48h	+0.144%	0.1R	-5.932%	4.2R	0.0×	576
72h	+0.144%	0.1R	-5.932%	4.2R	0.0×	864

⏱ MFE in 0 min MAE in 255 min ✓ Favorable move came first

computed 3 weeks ago

Prediction

ML Trade Score: -100

ML Pullback Score: 0.1

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	range	range	moderate	grind	normal	bull_high	60%	noisy_chop 37%	early	—	—	0.87	bull_high	+13.92%	+0.03	30/09 20:00
4h	↔ neutral	range	range	moderate	fading	compression	bull_high	53%	noisy_chop 35%	mid	near 0.5ATR	near -0.5ATR	0.72	bull_high	+4.41%	-0.10	02/10 04:00
1h	↑ up	early_expansion	bullish_transition	moderate	grind	expansion	bull_high	61%	noisy_chop 42%	early	—	near -0.4ATR	0.72	bull_medium_confirmed	+2.50%	+0.02	02/10 09:00
15m	↑ up	transition	bullish_transition	weak	grind	expansion	bull_medium	56%	noisy_chop 36%	early	near 0.5ATR	—	0.86	bull_low	+0.95%	-0.08	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 #197547	↑ up	range	range	moderate	grind	0.672	normal	bull_high	60%	noisy_chop 37%	early 15b 0.4ATR	—	—	0.60	86%	↑ +0.36	above_value	-1.98	—	#105780	0.87	bull_high	+13.92%	+0.03	30/09 20:00 upd 01/10 20:18
4h #202371	↔ neutral	range	range	moderate	fading	0.434	compression	bull_high	53%	noisy_chop 35%	mid 5b 1.1ATR	near 0.5ATR	near -0.5ATR	1.60	81%	↔ +0.09	value	+0.99	—	#107880	0.72	bull_high	+4.41%	-0.10	02/10 04:00 upd 02/10 08:13
1h anchor #203196	↑ up	early_expansion	bullish_transition	moderate	grind	0.601	expansion	bull_high	61%	noisy_chop 42%	early 1b 0.9ATR	—	near -0.4ATR	1.60	71%	↑ +0.65	value	+0.87	—	#108262	0.72	bull_medium_confirmed	+2.50%	+0.02	02/10 09:00 upd 02/10 10:10
15m #203274	↑ up	transition	bullish_transition	weak	grind	0.550	expansion	bull_medium	56%	noisy_chop 36%	early 2b -0.7ATR	near 0.5ATR	—	1.67	91%	↑ +0.35	value	+0.87	—	#108262	0.86	bull_low	+0.95%	-0.08	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	early	15b	—	2.92×ATR	p5	+0.376×ATR	p20
4h	↑ up	mid	5b	—	2.105×ATR	p5	+1.052×ATR	p67
1h	↓ down	early	1b	—	1.544×ATR	p6	+0.885×ATR	p52
15m	↓ down	early	2b	—	2.479×ATR	p42	-0.683×ATR	p41

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=2|retests=1|break_atr=0.64|prog=0.51|zone=tested
stop_price: 1.51053622
tp_price: 1.58705946
atr:
score: 0.93
confidence_pre_ob: 0.93

Details

1H:
15m:
5m:
btc_indicators
market_structures
market_structure_v2
timeframe : 1h
state : pullback_up
confidence : 0.979
trend_strength : 0.2798
trend_persistence : 0.5
high_delta_atr : 1.522
low_delta_atr : 1.835
current_swing_amp_atr : 3.0936
current_swing_speed : 0.44195
current_swing_efficiency : 0.3588
retracement_ratio : 1.964
extension_ratio : 0.9083
compression_score : 1.3886
swing_entropy : 1
breakout_strength : 0
distance_to_last_high_atr : -1.522
distance_to_last_low_atr : 1.5789
pivot_count : 27
swing_count : 26
market_structure_v2
last_pivot_kind: high
last_pivot_price:
```
1.5558
```
last_pivot_index:
```
147
```
trend_analyzer_1h
direction : up
phase : early_expansion
structure : bullish_transition
breakout_state : fresh_breakout
quality : volatile
strength : moderate
exhaustion : medium
momentum_type : grind
volatility_regime : expansion
htf_context : unknown
risk_state : premium
confidence : 0.591
state : up_early_expansion_grind
trend_analyzer_1h
scores_direction_score:
```
0.7363
```
scores_strength_score:
```
0.5373
```
scores_quality_score:
```
0.2907
```
scores_cleanliness_score:
```
0.2131
```
scores_structural_quality:
```
0.3542
```
scores_pullback_score:
```
1
```
scores_exhaustion_score:
```
0.4366
```
scores_continuation_score:
```
0.5386
```
scores_structure_score:
```
0.674
```
scores_volatility_expansion:
```
0.6207
```
scores_momentum_type_score:
```
0.5865
```
scores_risk_score:
```
0.7134
```
trend_analyzer_1h
features_ema20_slope:
```
0.129
```
features_ema50_slope:
```
0.0788
```
features_ema_alignment_score:
```
1
```
features_price_vs_ema20:
```
0.8372
```
features_price_vs_ema50:
```
1.6145
```
features_recent_hh_hl_score:
```
0.5
```
features_recent_lh_ll_score:
```
0.5
```
features_last_bos_direction:
```
1
```
features_bars_since_last_bos:
```
2
```
features_candle_overlap_ratio:
```
1
```
features_wick_ratio:
```
0.5739
```
features_trend_efficiency:
```
0.3588
```
features_impulse_strength:
```
3.7082
```
features_directional_candle_ratio:
```
0.65
```
features_pullback_depth_ratio:
```
1.964
```
features_pullback_depth_atr:
```
3.2508
```
features_extension_from_mean:
```
1.6145
```
features_impulse_decay_score:
```
0.5458
```
features_opposing_wick_pressure:
```
0.3079
```
features_volatility_percentile:
```
0.72
```
features_volatility_delta:
```
-0.017
```
features_body_ratio:
```
0.4506
```
features_closes_position_ratio:
```
0.5443
```
features_slope_consistency:
```
0.9138
```
features_range_position:
```
0.7134
```
features_distance_to_recent_high:
```
-1.8854
```
features_distance_to_recent_low:
```
4.6929
```
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 : 0.0375
obi_top10 : 0.0375
micro_price : 1.53302739
spread_pct : 0.006523
mid_price : 1.53305
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 : 0.0315
obi_top5_std : 0.0083
pressure_side : neutral
collection_mode : ws_rolling
collection_ms : 6937
aggregation_tick : 0.01
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] => 1.5041
    [kind] => low
    [label] => LL
)

pivots_1h_1:

Array
(
    [time] => 2026-09-28 00:00:00
    [price] => 1.5342
    [kind] => high
    [label] => LH
)

pivots_1h_2:

Array
(
    [time] => 2026-09-28 07:00:00
    [price] => 1.4697
    [kind] => low
    [label] => LL
)

pivots_1h_3:

Array
(
    [time] => 2026-09-28 13:00:00
    [price] => 1.533
    [kind] => high
    [label] => LH
)

pivots_1h_4:

Array
(
    [time] => 2026-09-28 14:00:00
    [price] => 1.4743
    [kind] => low
    [label] => HL
)

pivots_1h_5:

Array
(
    [time] => 2026-09-28 16:00:00
    [price] => 1.5216
    [kind] => high
    [label] => LH
)

pivots_1h_6:

Array
(
    [time] => 2026-09-29 01:00:00
    [price] => 1.4657
    [kind] => low
    [label] => LL
)

pivots_1h_7:

Array
(
    [time] => 2026-09-29 14:00:00
    [price] => 1.562
    [kind] => high
    [label] => HH
)

pivots_1h_8:

Array
(
    [time] => 2026-09-29 17:00:00
    [price] => 1.4764
    [kind] => low
    [label] => HL
)

pivots_1h_9:

Array
(
    [time] => 2026-09-30 13:00:00
    [price] => 1.545
    [kind] => high
    [label] => LH
)

pivots_1h_10:

Array
(
    [time] => 2026-09-30 19:00:00
    [price] => 1.4854
    [kind] => low
    [label] => HL
)

pivots_1h_11:

Array
(
    [time] => 2026-10-01 05:00:00
    [price] => 1.5114
    [kind] => high
    [label] => LH
)

pivots_1h_12:

Array
(
    [time] => 2026-10-01 10:00:00
    [price] => 1.4765
    [kind] => low
    [label] => LL
)

pivots_1h_13:

Array
(
    [time] => 2026-10-01 11:00:00
    [price] => 1.496
    [kind] => high
    [label] => LH
)

pivots_1h_14:

Array
(
    [time] => 2026-10-01 14:00:00
    [price] => 1.4739
    [kind] => low
    [label] => HL
)

pivots_1h_15:

Array
(
    [time] => 2026-10-01 18:00:00
    [price] => 1.5097
    [kind] => high
    [label] => HH
)

pivots_1h_16:

Array
(
    [time] => 2026-10-02 01:00:00
    [price] => 1.4864
    [kind] => low
    [label] => HL
)

pivots_1h_17:

Array
(
    [time] => 2026-10-02 04:00:00
    [price] => 1.5344
    [kind] => high
    [label] => HH
)

pivots_1h_18:

Array
(
    [time] => 2026-10-02 05:00:00
    [price] => 1.5122
    [kind] => low
    [label] => HL
)

pivots_1h_19:

Array
(
    [time] => 2026-10-02 12:00:00
    [price] => 1.5558
    [kind] => high
    [label] => HH
)

strategy_details

pivots_15m_0:

Array
(
    [time] => 2026-10-01 13:45:00
    [price] => 1.4934
    [kind] => high
    [label] => 
)

pivots_15m_1:

Array
(
    [time] => 2026-10-01 14:45:00
    [price] => 1.4739
    [kind] => low
    [label] => 
)

pivots_15m_2:

Array
(
    [time] => 2026-10-01 18:30:00
    [price] => 1.5097
    [kind] => high
    [label] => 
)

pivots_15m_3:

Array
(
    [time] => 2026-10-01 19:30:00
    [price] => 1.4931
    [kind] => low
    [label] => HL
)

pivots_15m_4:

Array
(
    [time] => 2026-10-01 20:15:00
    [price] => 1.5062
    [kind] => high
    [label] => LH
)

pivots_15m_5:

Array
(
    [time] => 2026-10-01 21:30:00
    [price] => 1.4877
    [kind] => low
    [label] => LL
)

pivots_15m_6:

Array
(
    [time] => 2026-10-02 00:15:00
    [price] => 1.4994
    [kind] => high
    [label] => LH
)

pivots_15m_7:

Array
(
    [time] => 2026-10-02 01:30:00
    [price] => 1.4864
    [kind] => low
    [label] => HL
)

pivots_15m_8:

Array
(
    [time] => 2026-10-02 04:45:00
    [price] => 1.5344
    [kind] => high
    [label] => HH
)

pivots_15m_9:

Array
(
    [time] => 2026-10-02 05:30:00
    [price] => 1.5122
    [kind] => low
    [label] => HL
)

pivots_15m_10:

Array
(
    [time] => 2026-10-02 10:30:00
    [price] => 1.5524
    [kind] => high
    [label] => HH
)

pivots_15m_11:

Array
(
    [time] => 2026-10-02 12:00:00
    [price] => 1.529
    [kind] => low
    [label] => HL
)

pivots_15m_12:

Array
(
    [time] => 2026-10-02 12:30:00
    [price] => 1.5558
    [kind] => high
    [label] => HH
)

pivots_15m_13:

Array
(
    [time] => 2026-10-02 13:30:00
    [price] => 1.5513
    [kind] => high
    [label] => LH
)

bos_level_long : 1.5344
bos_level_short : 0
strategy_details
levels_hl_price:
```
1.5122
```
levels_hl_timestamp: 2026-10-02 05:00:00
levels_hh_price:
```
1.5558
```
levels_lh_price:
```
1.5558
```
levels_lh_timestamp: 2026-10-02 12:00:00
levels_ll_price:
```
1.5122
```
strategy_details
demand_zone_top:
```
1.5062
```
demand_zone_bottom:
```
1.4864
```
demand_zone_mid:
```
1.4963
```
demand_zone_freshness: tested
demand_zone_strength:
```
0.8347
```
strategy_details
supply_zone_top:
```
1.562
```
supply_zone_bottom:
```
1.5407
```
supply_zone_mid:
```
1.55135
```
supply_zone_freshness: weak
supply_zone_strength:
```
0.9108
```
regimes
1H : bull_high
15m : range_medium

Signal Details

Market Structure

Market Structure Score: 0

Market Structure V2

1H ↑ pullback_up

Confidence 98%

Trend

Trend Strength

0.280

Persistence

0.500

High Δ ATR

1.522

Low Δ ATR

1.835

Current Swing

Amp ATR

3.094

Speed

0.442

Efficiency

0.359

Structure

Retracement

1.964

Extension

0.908

Compression

1.389

Entropy

1.000

Breakout Str.

0.000

Dist High ATR

-1.522

Dist Low ATR

1.579

27 pivots · 26 swings · Last pivot: ↑ 1.5558 @ bar 147

Trend Analyzer 1H

1H ↑ up up_early_expansion_grind

Confidence 59%

Context

phase early_expansion

structure bullish_transition

breakout fresh_breakout

quality volatile

strength moderate

exhaustion medium

momentum grind

volatility expansion

risk premium

htf unknown

Scores

0.736

0.537

0.291

0.213

0.354

1.000

0.437

0.539

0.674

0.621

0.587

0.713

Features

Ema20 Slope

0.129

Ema50 Slope

0.079

Ema Alignment Score

1.000

Price Vs Ema20

0.837

Price Vs Ema50

1.615

Recent Hh Hl Score

0.500

Recent Lh Ll Score

0.500

Last Bos Direction

1.000

Bars Since Last Bos

2.000

Candle Overlap Ratio

1.000

Wick Ratio

0.574

Trend Efficiency

0.359

Impulse Strength

3.708

Directional Candle Ratio

0.650

Pullback Depth Ratio

1.964

Pullback Depth Atr

3.251

Extension From Mean

1.615

Impulse Decay Score

0.546

Opposing Wick Pressure

0.308

Volatility Percentile

0.720

Volatility Delta

-0.017

Body Ratio

0.451

Closes Position Ratio

0.544

Slope Consistency

0.914

Range Position

0.713

Distance To Recent High

-1.885

Distance To Recent Low

4.693

Had Recent Range

1.000

Had Recent Compression

0.000

Post Break Hl Count

0.000

Orderbook Context

→ neutral ws_rolling 5 snapshots 6937ms Confidence avant OB : 93% → 93%

Order Book Imbalance

OBI Top 5 0.038

avg 0.032 ± 0.008

OBI Top 10 0.038

Microstructure

Mid Price

1.5331

Micro Price

1.5330

Spread

0.0065%

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
1.5324	1.5105	1.5871	2.5	1.0282

Details

Click the "Sign Up" button in the top right corner and follow the registration process.

Pour calculer le Risk-Reward Ratio (RRR) sur un trade short, on utilise la formule :

RRR = Distance jusqu'au Take Profit ÷ Distance jusqu'au Stop Loss

Détails du trade:

Entry 1.5324
Stop Loss: 1.5105
Take Profit: 1.5871

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 1.5105 - 1.5324 = -0.0219
Récompense (distance jusqu'au take profit):

E - TP = 1.5324 - 1.5871 = -0.0547
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = -0.0547 / -0.0219 = 2.4977

📌 Position Size

Amount	Margin	Quantity	Leverage
560.7082	100	365.902	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 -0.0219

Taille de position = 8 / -0.0219 = -365.3

Taille de position USD = -365.3 x 1.5324 = -559.79

Donc, tu peux acheter -365.3 avec un stoploss a 1.5105

Avec un position size USD de -559.79$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -365.3 x -0.0219 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -365.3 x -0.0547 = 19.98

Si Take Profit atteint, tu gagneras 19.98$

Résumé

Taille de position -365.3
Taille de position USD -559.79
Perte potentielle 8
Gain potentiel 19.98
Risk-Reward Ratio 2.4977

📌 Peformances

TP % Target	TP $ Target
3.57 %	20.01 $

SL % Target	SL $ Target
1.43 %	8.01 $

PNL	PNL %
-8.01 $	-1.43

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-1.7489 %	122.38 %	1

Entry	Stop Loss	Take Profit	RR	Current Price
1.5324	1.5105	1.5871	2.5	1.0282

Details

Click the "Sign Up" button in the top right corner and follow the registration process.

Pour calculer le Risk-Reward Ratio (RRR) sur un trade short, on utilise la formule :

RRR = Distance jusqu'au Take Profit ÷ Distance jusqu'au Stop Loss

Détails du trade:

Entry 1.5324
Stop Loss: 1.5105
Take Profit: 1.5871

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 1.5105 - 1.5324 = -0.0219
Récompense (distance jusqu'au take profit):

E - TP = 1.5324 - 1.5871 = -0.0547
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = -0.0547 / -0.0219 = 2.4977

📌 ML Extra Data

Extra TP Data


                              Array
(
)

Extra SL data


                              Array
(
    [1.1] => Array
        (
            [take_profit] => 1.5871
            [entry_price] => 1.5324
            [stop_loss] => 1.50831
            [rr_ratio] => 2.27
            [sl_change_percentage] => 1.1
            [closed_at] => 2026-10-02 14:55:00+00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 1.5871
            [entry_price] => 1.5324
            [stop_loss] => 1.50612
            [rr_ratio] => 2.08
            [sl_change_percentage] => 1.2
            [closed_at] => 2026-10-02 14:55:00+00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 1.5871
            [entry_price] => 1.5324
            [stop_loss] => 1.50393
            [rr_ratio] => 1.92
            [sl_change_percentage] => 1.3
            [closed_at] => 2026-10-02 15:05:00+00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 1.5871
            [entry_price] => 1.5324
            [stop_loss] => 1.49955
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.5
            [closed_at] => 2026-10-02 16:40:00+00
            [result] => loss
        )

)

MAE / MFE Analysis

Strat: BosPullback (★ 4h) Initial Risk: -1.429% (0.0219)

Horizon	MFE %	MFE R	MAE %	MAE R	MFE/MAE	Candles
1h	+0.144%	0.1R	-1.860%	1.3R	0.1×	12
2h	+0.144%	0.1R	-1.990%	1.4R	0.1×	24
4h ★	+0.144%	0.1R	-2.871%	2.0R	0.1×	48
8h	+0.144%	0.1R	-5.932%	4.2R	0.0×	96
12h	+0.144%	0.1R	-5.932%	4.2R	0.0×	144
24h	+0.144%	0.1R	-5.932%	4.2R	0.0×	288
48h	+0.144%	0.1R	-5.932%	4.2R	0.0×	576
72h	+0.144%	0.1R	-5.932%	4.2R	0.0×	864

⏱ MFE in 0 min MAE in 255 min ✓ Favorable move came first

computed 3 weeks ago

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