Long Trade on HBAR

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02 Oct 2026 at 10:28:07 hyperliquid

Long Trade on HBAR (BosPullback)

With 3272.68 HBAR at 0.106$ per unit. Take profit: 0.1119 (5.77 %) & Stop Loss: 0.1033 (2.36 %)

HBAR LONG BosPullback hyperliquid 02 Oct 2026 10:28 → 12:10 · 1 hour

Position

Entry 0.1058$

Qty 3272.6797 HBAR

Size 346.1841$ (margin 100$) (leverage 3)

Risk Setup

TP 0.1119 (+5.77%)

TP $ 19.96$

SL 0.1033 (-2.36%)

SL $ 8.18$

RR 2.44

Status loss PnL -2.36% / -8.18$ MAE -4.05% MFE +0.00% 0.0R

V3 Shadow Analysis

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

Quality Rank (id: 172258)

#53 / 77

OUT

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

Avg Rank 8h: 0.3329

Quality Score

0.527

score brut du coin

Quality Rank

#53 / 77

OUT

seuil : top 15

Signal Confidence

93 %

seuil : ≥ 40%

BTC Regime Score

−4 → +4 (macro BTC)

Coin Regime Score

−6 → +6 (1D/4H/1H coin)

Combined Regime Score

seuil : BTC + coin ≥ 3

Stop Loss Size

2.36 %

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

#53 / 77

OUT

seuil : top 15

Signal Confidence

93 %

seuil : ≥ 40%

Combined Regime Score

seuil : BTC + coin ≥ 3

Stop Loss Size

2.36 %

seuil : ≥ 0.75%

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

1/3 TF adverse seuil : < 2 TF

TF	Near Supply	Distance (ATR)
1h	near	-0.88×ATR
4h	clear	5.51×ATR
1d	clear	2.99×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	late	OK
1d	↓ down	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)

5.3M $

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

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

BTC Correlation

Coin Market Regime

1H_regime : range_high

15m_regime : bull_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

0.5641

Score SMA

0.6910

Rank

#30 / 77

Rank Norm SMA 8h

0.6184

Rank Norm SMA

0.6613

Calculé le

01/10/2026 20:00

Composante	Poids	Score	Détails
Momentum	30%	0.7130	r1h: 0.000% · r4h: 0.000% · r1d: -1.97% · r3d: -15.85% · ema21_slope: 1.7385% · dist_ema21: 10.893%
Force Relative	25%	0.5137	rs_1h: 0.000% · rs_4h: 0.000% · rs_1d: -3.44% · rs_3d: -17.51% · beta_24h: 0.859
Volume	20%	0.4067	rvol_20: 0.54× · zscore_50: 0.010 · trend: 160.74%
Qualité Tendance	15%	0.9364	ADX: 52.4 (trend) · Chop: 13.3 (trend)
Volatilité	10%	0.0000	ATR%: 8.046% (optimal 0.3–3 %)

Calculé le 02/10/2026 10:00

Score brut

0.5267

Score SMA

0.5497

Rank

#53 / 77

Rank Norm SMA 8h

0.3329

Rank Norm SMA

0.4807

Calculé le

02/10/2026 10:00

Composante	Poids	Score	Détails
Momentum	30%	0.4754	r1h: -0.882% · r4h: -0.518% · r1d: 0.60% · r3d: -6.79% · ema21_slope: 0.0876% · dist_ema21: 0.758%
Force Relative	25%	0.3489	rs_1h: -0.581% · rs_4h: -0.752% · rs_1d: -2.51% · rs_3d: -9.58% · beta_24h: 1.567
Volume	20%	0.4243	rvol_20: 1.08× · zscore_50: 0.053 · trend: 46.50%
Qualité Tendance	15%	0.5919	ADX: 18.8 (weak) · Chop: 46.2 (neutral)
Volatilité	10%	1.0000	ATR%: 1.236% (optimal 0.3–3 %)

Calculé le 02/10/2026 08:00

Score brut

0.4690

Score SMA

0.6081

Rank

#45 / 77

Rank Norm SMA 8h

0.2755

Rank Norm SMA

0.6250

Calculé le

02/10/2026 08:00

Composante	Poids	Score	Détails
Momentum	30%	0.6067	r1h: 0.000% · r4h: 1.097% · r1d: 1.18% · r3d: -10.74% · ema21_slope: -0.1041% · dist_ema21: 0.551%
Force Relative	25%	0.4363	rs_1h: 0.000% · rs_4h: 0.723% · rs_1d: -1.82% · rs_3d: -13.22% · beta_24h: 1.416
Volume	20%	0.1797	rvol_20: 0.49× · zscore_50: -0.305 · trend: -58.26%
Qualité Tendance	15%	0.3659	ADX: 19.3 (weak) · Chop: 74.7 (range)
Volatilité	10%	0.8705	ATR%: 3.388% (optimal 0.3–3 %)

📌 Performance

MAE / MFE Analysis

Strat: BosPullback (★ 4h) Initial Risk: -2.363% (0.0025)

Horizon	MFE %	MFE R	MAE %	MAE R	MFE/MAE	Candles
1h	+0.000%	0.0R	-1.777%	0.8R	0.0×	12
2h	+0.000%	0.0R	-2.552%	1.1R	0.0×	24
4h ★	+0.000%	0.0R	-4.055%	1.7R	0.0×	48
8h	+0.000%	0.0R	-8.446%	3.6R	0.0×	96
12h	+0.000%	0.0R	-8.446%	3.6R	0.0×	144
24h	+0.000%	0.0R	-8.446%	3.6R	0.0×	288
48h	+0.000%	0.0R	-8.446%	3.6R	0.0×	576
72h	+0.000%	0.0R	-8.446%	3.6R	0.0×	864

computed 3 weeks ago

Prediction

ML Trade Score: -100

ML Pullback Score: 0

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	strong	balanced	expansion_after_compression	bull_high	70%	noisy_chop 43%	mid	—	—	0.64	bull_high	+13.92%	+0.98	30/09 20:00
4h	↑ up	transition	bullish_transition	moderate	grind	compression	bull_high	56%	noisy_chop 43%	late	—	—	0.45	bull_high	+4.41%	-0.91	02/10 04:00
1h	↔ neutral	range	range	moderate	grind	normal	range_high	37%	noisy_chop 39%	early	—	near -0.9ATR	0.36	bull_medium_confirmed	+2.50%	-0.04	02/10 09:00
15m	↑ up	early_expansion	bullish_transition	moderate	grind	expansion	range_medium	41%	noisy_chop 36%	early	—	—	0.52	bull_low	+0.95%	+0.02	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 #197651	↑ up	range	range	strong	balanced	0.690	expansion_after_compression	bull_high	70%	noisy_chop 43%	mid 3b 1.0ATR	—	—	0.54	94%	↑ +0.82	value	-0.90	—	#105807	0.64	bull_high	+13.92%	+0.98	30/09 20:00 upd 01/10 20:24
4h #202427	↑ up	transition	bullish_transition	moderate	grind	0.722	compression	bull_high	56%	noisy_chop 43%	late 22b 0.2ATR	—	—	0.49	83%	↓ -0.74	above_value	+1.23	—	#107908	0.45	bull_high	+4.41%	-0.91	02/10 04:00 upd 02/10 08:15
1h anchor #203223	↔ neutral	range	range	moderate	grind	0.548	normal	range_high	37%	noisy_chop 39%	early 6b 0.6ATR	—	near -0.9ATR	1.08	68%	↑ +0.73	above_value	+0.95	—	#108290	0.36	bull_medium_confirmed	+2.50%	-0.04	02/10 09:00 upd 02/10 10:11
15m #203302	↑ up	early_expansion	bullish_transition	moderate	grind	0.688	expansion	range_medium	41%	noisy_chop 36%	early 6b -0.4ATR	—	—	0.32	70%	↑ +0.28	above_value	+0.95	—	#108290	0.52	bull_low	+0.95%	+0.02	02/10 10:00 upd 02/10 10:17
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	↓ down	mid	3b	—	3.419×ATR	p28	+0.99×ATR	p64
4h	↓ down	late	22b	—	6.966×ATR	p84	+0.2×ATR	p9
1h	↑ up	early	6b	—	1.654×ATR	p20	+0.618×ATR	p32
15m	↓ down	early	6b	—	2.602×ATR	p38	-0.415×ATR	p22

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=0.81|prog=0.51|zone=tested
stop_price: 0.10333552
tp_price: 0.11189121
atr:
score: 0.93
confidence_pre_ob: 0.93

Details

1H:
15m:
5m:
btc_indicators
market_structures
market_structure_v2
timeframe : 1h
state : range
confidence : 0.849
trend_strength : -0.0754
trend_persistence : 0.5
high_delta_atr : 1.3244
low_delta_atr : 1.4759
current_swing_amp_atr : 2.867
current_swing_speed : 0.57339
current_swing_efficiency : 0.4664
retracement_ratio : 1.7943
extension_ratio : 0.9518
compression_score : 0.8022
swing_entropy : 1
breakout_strength : -0.1356
distance_to_last_high_atr : -1.46
distance_to_last_low_atr : 1.5318
pivot_count : 28
swing_count : 27
market_structure_v2
last_pivot_kind: high
last_pivot_price:
```
0.10722
```
last_pivot_index:
```
147
```
trend_analyzer_1h
direction : neutral
phase : range
structure : range
breakout_state : none
quality : volatile
strength : moderate
exhaustion : low
momentum_type : grind
volatility_regime : compression
htf_context : unknown
risk_state : discount
confidence : 0.482
state : neutral_range_grind
trend_analyzer_1h
scores_direction_score:
```
0.5947
```
scores_strength_score:
```
0.5204
```
scores_quality_score:
```
0.2978
```
scores_cleanliness_score:
```
0.2288
```
scores_structural_quality:
```
0.3542
```
scores_pullback_score:
```
1
```
scores_exhaustion_score:
```
0.2895
```
scores_continuation_score:
```
0.526
```
scores_structure_score:
```
0.6118
```
scores_volatility_expansion:
```
0.2003
```
scores_momentum_type_score:
```
0.6164
```
scores_risk_score:
```
0.3246
```
trend_analyzer_1h
features_ema20_slope:
```
0.0955
```
features_ema50_slope:
```
0.0207
```
features_ema_alignment_score:
```
0.6667
```
features_price_vs_ema20:
```
0.4093
```
features_price_vs_ema50:
```
0.1349
```
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:
```
0.5423
```
features_trend_efficiency:
```
0.4664
```
features_impulse_strength:
```
2.9501
```
features_directional_candle_ratio:
```
0.55
```
features_pullback_depth_ratio:
```
1.7943
```
features_pullback_depth_atr:
```
2.8989
```
features_extension_from_mean:
```
0.1349
```
features_impulse_decay_score:
```
0.5241
```
features_opposing_wick_pressure:
```
0.2723
```
features_volatility_percentile:
```
0.16
```
features_volatility_delta:
```
-0.1436
```
features_body_ratio:
```
0.4855
```
features_closes_position_ratio:
```
0.5144
```
features_slope_consistency:
```
0.8151
```
features_range_position:
```
0.3246
```
features_distance_to_recent_high:
```
-21.477
```
features_distance_to_recent_low:
```
10.3219
```
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 : 0.0853
obi_top10 : 0.0853
micro_price : 0.10516217
spread_pct : 0.009509
mid_price : 0.105165
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 : 0.0747
obi_top5_std : 0.0093
pressure_side : neutral
collection_mode : ws_rolling
collection_ms : 6988
aggregation_tick : 0.001
error :
strategy_details
strategy : bos_pullback
ms_state_1h : range
strategy_details

pivots_1h_0:

Array
(
    [time] => 2026-09-27 08:00:00
    [price] => 0.095971
    [kind] => high
    [label] => HH
)

pivots_1h_1:

Array
(
    [time] => 2026-09-27 11:00:00
    [price] => 0.094604
    [kind] => low
    [label] => HL
)

pivots_1h_2:

Array
(
    [time] => 2026-09-27 12:00:00
    [price] => 0.095915
    [kind] => high
    [label] => LH
)

pivots_1h_3:

Array
(
    [time] => 2026-09-27 20:00:00
    [price] => 0.095804
    [kind] => high
    [label] => LH
)

pivots_1h_4:

Array
(
    [time] => 2026-09-27 22:00:00
    [price] => 0.093636
    [kind] => low
    [label] => LL
)

pivots_1h_5:

Array
(
    [time] => 2026-09-28 01:00:00
    [price] => 0.097844
    [kind] => high
    [label] => HH
)

pivots_1h_6:

Array
(
    [time] => 2026-09-28 03:00:00
    [price] => 0.094244
    [kind] => low
    [label] => HL
)

pivots_1h_7:

Array
(
    [time] => 2026-09-28 12:00:00
    [price] => 0.12509
    [kind] => high
    [label] => HH
)

pivots_1h_8:

Array
(
    [time] => 2026-09-28 15:00:00
    [price] => 0.11554
    [kind] => low
    [label] => HL
)

pivots_1h_9:

Array
(
    [time] => 2026-09-28 18:00:00
    [price] => 0.13096
    [kind] => high
    [label] => HH
)

pivots_1h_10:

Array
(
    [time] => 2026-09-30 00:00:00
    [price] => 0.10128
    [kind] => low
    [label] => LL
)

pivots_1h_11:

Array
(
    [time] => 2026-09-30 12:00:00
    [price] => 0.11021
    [kind] => high
    [label] => LH
)

pivots_1h_12:

Array
(
    [time] => 2026-09-30 18:00:00
    [price] => 0.10556
    [kind] => low
    [label] => HL
)

pivots_1h_13:

Array
(
    [time] => 2026-09-30 20:00:00
    [price] => 0.11
    [kind] => high
    [label] => LH
)

pivots_1h_14:

Array
(
    [time] => 2026-10-01 02:00:00
    [price] => 0.10353
    [kind] => low
    [label] => LL
)

pivots_1h_15:

Array
(
    [time] => 2026-10-01 04:00:00
    [price] => 0.1072
    [kind] => high
    [label] => LH
)

pivots_1h_16:

Array
(
    [time] => 2026-10-01 22:00:00
    [price] => 0.10162
    [kind] => low
    [label] => LL
)

pivots_1h_17:

Array
(
    [time] => 2026-10-02 04:00:00
    [price] => 0.10556
    [kind] => high
    [label] => LH
)

pivots_1h_18:

Array
(
    [time] => 2026-10-02 07:00:00
    [price] => 0.10347
    [kind] => low
    [label] => HL
)

pivots_1h_19:

Array
(
    [time] => 2026-10-02 12:00:00
    [price] => 0.10722
    [kind] => high
    [label] => HH
)

strategy_details

pivots_15m_0:

Array
(
    [time] => 2026-10-01 13:30:00
    [price] => 0.10569
    [kind] => high
    [label] => 
)

pivots_15m_1:

Array
(
    [time] => 2026-10-01 15:00:00
    [price] => 0.10243
    [kind] => low
    [label] => 
)

pivots_15m_2:

Array
(
    [time] => 2026-10-01 15:15:00
    [price] => 0.10396
    [kind] => high
    [label] => 
)

pivots_15m_3:

Array
(
    [time] => 2026-10-01 16:45:00
    [price] => 0.10218
    [kind] => low
    [label] => HL
)

pivots_15m_4:

Array
(
    [time] => 2026-10-01 17:30:00
    [price] => 0.10436
    [kind] => high
    [label] => HH
)

pivots_15m_5:

Array
(
    [time] => 2026-10-01 22:00:00
    [price] => 0.10162
    [kind] => low
    [label] => LL
)

pivots_15m_6:

Array
(
    [time] => 2026-10-02 00:15:00
    [price] => 0.10301
    [kind] => high
    [label] => LH
)

pivots_15m_7:

Array
(
    [time] => 2026-10-02 01:30:00
    [price] => 0.10187
    [kind] => low
    [label] => HL
)

pivots_15m_8:

Array
(
    [time] => 2026-10-02 03:00:00
    [price] => 0.10447
    [kind] => high
    [label] => HH
)

pivots_15m_9:

Array
(
    [time] => 2026-10-02 04:15:00
    [price] => 0.10333
    [kind] => low
    [label] => HL
)

pivots_15m_10:

Array
(
    [time] => 2026-10-02 04:45:00
    [price] => 0.10556
    [kind] => high
    [label] => HH
)

pivots_15m_11:

Array
(
    [time] => 2026-10-02 07:15:00
    [price] => 0.10347
    [kind] => low
    [label] => HL
)

pivots_15m_12:

Array
(
    [time] => 2026-10-02 09:45:00
    [price] => 0.10645
    [kind] => high
    [label] => HH
)

pivots_15m_13:

Array
(
    [time] => 2026-10-02 10:45:00
    [price] => 0.1052
    [kind] => low
    [label] => HL
)

pivots_15m_14:

Array
(
    [time] => 2026-10-02 12:30:00
    [price] => 0.10722
    [kind] => high
    [label] => HH
)

bos_level_long : 0.10556
bos_level_short : 0
strategy_details
levels_hl_price:
```
0.10347
```
levels_hl_timestamp: 2026-10-02 07:00:00
levels_hh_price:
```
0.10722
```
levels_lh_price:
```
0.10722
```
levels_lh_timestamp: 2026-10-02 12:00:00
levels_ll_price:
```
0.10347
```
strategy_details
demand_zone_top:
```
0.10556
```
demand_zone_bottom:
```
0.10333
```
demand_zone_mid:
```
0.104445
```
demand_zone_freshness: tested
demand_zone_strength:
```
0.7726
```
strategy_details
supply_zone_top:
```
0.11
```
supply_zone_bottom:
```
0.10681
```
supply_zone_mid:
```
0.108405
```
supply_zone_freshness: weak
supply_zone_strength:
```
0.8282
```
regimes
1H : range_high
15m : bull_medium

Signal Details

Market Structure

Market Structure Score: 0

Market Structure V2

1H ↔ range

Confidence 85%

Trend

Trend Strength

-0.075

Persistence

0.500

High Δ ATR

1.324

Low Δ ATR

1.476

Current Swing

Amp ATR

2.867

Speed

0.573

Efficiency

0.466

Structure

Retracement

1.794

Extension

0.952

Compression

0.802

Entropy

1.000

Breakout Str.

-0.136

Dist High ATR

-1.460

Dist Low ATR

1.532

28 pivots · 27 swings · Last pivot: ↑ 0.1072 @ bar 147

Trend Analyzer 1H

1H ↔ neutral neutral_range_grind

Confidence 48%

Context

phase range

structure range

breakout none

quality volatile

strength moderate

exhaustion low

momentum grind

volatility compression

risk discount

htf unknown

Scores

0.595

0.520

0.298

0.229

0.354

1.000

0.290

0.526

0.612

0.200

0.616

0.325

Features

Ema20 Slope

0.096

Ema50 Slope

0.021

Ema Alignment Score

0.667

Price Vs Ema20

0.409

Price Vs Ema50

0.135

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

0.542

Trend Efficiency

0.466

Impulse Strength

2.950

Directional Candle Ratio

0.550

Pullback Depth Ratio

1.794

Pullback Depth Atr

2.899

Extension From Mean

0.135

Impulse Decay Score

0.524

Opposing Wick Pressure

0.272

Volatility Percentile

0.160

Volatility Delta

-0.144

Body Ratio

0.486

Closes Position Ratio

0.514

Slope Consistency

0.815

Range Position

0.325

Distance To Recent High

-21.477

Distance To Recent Low

10.322

Had Recent Range

1.000

Had Recent Compression

0.000

Post Break Hl Count

0.000

Orderbook Context

→ neutral ws_rolling 5 snapshots 6988ms Confidence avant OB : 93% → 93%

Order Book Imbalance

OBI Top 5 0.085

avg 0.075 ± 0.009

OBI Top 10 0.085

Microstructure

Mid Price

0.1052

Micro Price

0.1052

Spread

0.0095%

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
0.1058	0.1033	0.1119	2.44	0.06337

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 0.1058
Stop Loss: 0.1033
Take Profit: 0.1119

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 0.1033 - 0.1058 = -0.0025
Récompense (distance jusqu'au take profit):

E - TP = 0.1058 - 0.1119 = -0.0061
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = -0.0061 / -0.0025 = 2.44

📌 Position Size

Amount	Margin	Quantity	Leverage
346.1841	100	3272.6797	3.00

Details

1. Déterminer le montant risqué sur ce trade

Risk Amount = Capital x Risk per trade

Paramètres:

Account Size 100
Risk per trade 8 %

Risk Amount = 100 x 0.08 = 8

Donc, tu es prêt à perdre 8$ maximum sur ce trade

2. Calcul Risk per Share / Nombre d'unité à acheter

Taille de position = Risk Amount / Distance Stop Loss

Taille de position USD = Taille de position x Entry Price

Paramètres:

Risk Amount 8
Distance Stop Loss -0.0025

Taille de position = 8 / -0.0025 = -3200

Taille de position USD = -3200 x 0.1058 = -338.56

Donc, tu peux acheter -3200 avec un stoploss a 0.1033

Avec un position size USD de -338.56$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -3200 x -0.0025 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -3200 x -0.0061 = 19.52

Si Take Profit atteint, tu gagneras 19.52$

Résumé

Taille de position -3200
Taille de position USD -338.56
Perte potentielle 8
Gain potentiel 19.52
Risk-Reward Ratio 2.44

📌 Peformances

TP % Target	TP $ Target
5.77 %	19.96 $

SL % Target	SL $ Target
2.36 %	8.18 $

PNL	PNL %
-8.18 $	-2.36

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-2.4291 %	102.8 %	0

Entry	Stop Loss	Take Profit	RR	Current Price
0.1058	0.1033	0.1119	2.44	0.06337

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 0.1058
Stop Loss: 0.1033
Take Profit: 0.1119

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 0.1033 - 0.1058 = -0.0025
Récompense (distance jusqu'au take profit):

E - TP = 0.1058 - 0.1119 = -0.0061
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = -0.0061 / -0.0025 = 2.44

📌 ML Extra Data

Extra TP Data


                              Array
(
)

Extra SL data


                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.1119
            [entry_price] => 0.1058
            [stop_loss] => 0.10305
            [rr_ratio] => 2.22
            [sl_change_percentage] => 1.1
            [closed_at] => 2026-10-02 16:35:00+00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.1119
            [entry_price] => 0.1058
            [stop_loss] => 0.1028
            [rr_ratio] => 2.03
            [sl_change_percentage] => 1.2
            [closed_at] => 2026-10-02 17:15:00+00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.1119
            [entry_price] => 0.1058
            [stop_loss] => 0.10255
            [rr_ratio] => 1.88
            [sl_change_percentage] => 1.3
            [closed_at] => 2026-10-02 17:35:00+00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.1119
            [entry_price] => 0.1058
            [stop_loss] => 0.10205
            [rr_ratio] => 1.63
            [sl_change_percentage] => 1.5
            [closed_at] => 2026-10-02 18:15:00+00
            [result] => loss
        )

)

MAE / MFE Analysis

Strat: BosPullback (★ 4h) Initial Risk: -2.363% (0.0025)

Horizon	MFE %	MFE R	MAE %	MAE R	MFE/MAE	Candles
1h	+0.000%	0.0R	-1.777%	0.8R	0.0×	12
2h	+0.000%	0.0R	-2.552%	1.1R	0.0×	24
4h ★	+0.000%	0.0R	-4.055%	1.7R	0.0×	48
8h	+0.000%	0.0R	-8.446%	3.6R	0.0×	96
12h	+0.000%	0.0R	-8.446%	3.6R	0.0×	144
24h	+0.000%	0.0R	-8.446%	3.6R	0.0×	288
48h	+0.000%	0.0R	-8.446%	3.6R	0.0×	576
72h	+0.000%	0.0R	-8.446%	3.6R	0.0×	864

computed 3 weeks ago

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