Long Trade on ETHFI

Previous Trade Next Trade

02 Oct 2026 at 12:21:59 hyperliquid

Long Trade on ETHFI (BosPullback)

With 371.54 ETHFI at 0.739$ per unit. Take profit: 0.7771 (5.1 %) & Stop Loss: 0.7179 (2.91 %)

ETHFI LONG BosPullback hyperliquid 02 Oct 2026 12:21 → 13:15 · 53 minutes

Position

Entry 0.7394$

Qty 371.5374 ETHFI

Size 274.7222$ (margin 100$) (leverage 3)

Risk Setup

TP 0.7771 (+5.1%)

TP $ 14.01$

SL 0.7179 (-2.91%)

SL $ 7.99$

RR 1.75

Status loss PnL -2.91% / -7.99$ MAE -8.95% 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: 172412)

#45 / 78

OUT

seuil : top 15
score du 02/10/2026 12:00

Avg Rank 8h: 0.3582

Quality Score

0.535

score brut du coin

Quality Rank

#45 / 78

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

2.91 %

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

#45 / 78

OUT

seuil : top 15

Signal Confidence

79 %

seuil : ≥ 40%

Combined Regime Score

seuil : BTC + coin ≥ 3

Stop Loss Size

2.91 %

seuil : ≥ 0.75%

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

1/3 TF adverse seuil : < 2 TF

TF	Near Supply	Distance (ATR)
1h	clear	2.06×ATR
4h	clear	1.70×ATR
1d	near	-0.21×ATR

Move Maturity — move up late = adverse (LONG)

0/3 TF adverse seuil : < 2 TF

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

4.5M $

volume USDT au moment du signal
02/10 12:16

Coin Market Regime V2
Strategic (1D) : bull_high (+3) 30/09 20:00 Operational (4H) : bull_high (+2) 02/10 08:00 Tactical (1H) : range_high (0) 02/10 11:00 Score : +5 / ±6

Coin Market Regime V2

Strategic (1D) : bull_high (+3)

30/09 20:00

Operational (4H) : bull_high (+2)

02/10 08:00

Tactical (1H) : range_high (0)

02/10 11:00

Score : +5 / ±6

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

BTC Correlation

Coin Market Regime

1H_regime : bear_high

15m_regime : range_high

BTC/Market Regime v2

BTC Regime (snapshot) #4666

Voir snapshot →

bull developing bull_expansion

Strategic	bull 0.90	expansion +2
Operational	bull 0.90	early_expansion +1
Tactical	bull 0.90	expansion +1
Micro	range 0.25	range

MTF alignment : 0.85

Stability : 1.00

Transition risk : 0.00

Score contribution (this trade) +4

Market Breadth

Breadth Score 46.8%

Macro mixed_dispersion

Local 4h unknown Leadership unknown

Legacy leadership : alts

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	62.9%
1h	79.0%
4h	22.6%
24h	91.9%

Outperformance vs BTC

Window	% outperf	Median ret
15m	58.1%	+0.08%
4h	64.5%	-1.27%
24h	72.6%	+3.33%

Expansion & Tails (4h)

Up ≥1σ

—

Down ≥1σ

—

Expansion

—

Tail ↑

—

Tail ↓

—

Dispersion : 0.141

Universe : 62 · ≥ $2.0M

Regime confidence : 1.00

Snapshot évalué : 02/10 12:16 · 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

0.4963

Score SMA

0.5636

Rank

#52 / 77

Rank Norm SMA 8h

0.3289

Rank Norm SMA

0.3438

Calculé le

01/10/2026 20:00

Composante	Poids	Score	Détails
Momentum	30%	0.7275	r1h: 0.000% · r4h: 0.000% · r1d: -7.64% · r3d: 2.32% · ema21_slope: 0.8414% · dist_ema21: 4.602%
Force Relative	25%	0.5109	rs_1h: 0.000% · rs_4h: 0.000% · rs_1d: -9.11% · rs_3d: 0.66% · beta_24h: 0.984
Volume	20%	0.3049	rvol_20: 0.83× · zscore_50: -0.274 · trend: 2.82%
Qualité Tendance	15%	0.5953	ADX: 30.2 (trend) · Chop: 57.5 (neutral)
Volatilité	10%	0.0000	ATR%: 9.694% (optimal 0.3–3 %)

Calculé le 02/10/2026 12:00

Score brut

0.5354

Score SMA

0.5627

Rank

#45 / 78

Rank Norm SMA 8h

0.3582

Rank Norm SMA

0.5756

Calculé le

02/10/2026 12:00

Composante	Poids	Score	Détails
Momentum	30%	0.4593	r1h: -1.163% · r4h: 0.111% · r1d: 1.38% · r3d: -5.81% · ema21_slope: 0.0431% · dist_ema21: -0.224%
Force Relative	25%	0.4254	rs_1h: -0.753% · rs_4h: 1.362% · rs_1d: -0.03% · rs_3d: -8.55% · beta_24h: 1.422
Volume	20%	0.5248	rvol_20: 1.57× · zscore_50: 0.367 · trend: 47.37%
Qualité Tendance	15%	0.6574	ADX: 23.2 (weak) · Chop: 42.7 (trend)
Volatilité	10%	1.0000	ATR%: 1.859% (optimal 0.3–3 %)

Calculé le 02/10/2026 12:00

Score brut

0.5370

Score SMA

0.5584

Rank

#36 / 78

Rank Norm SMA 8h

0.4838

Rank Norm SMA

0.5358

Calculé le

02/10/2026 12:00

Composante	Poids	Score	Détails
Momentum	30%	0.5660	r1h: 0.000% · r4h: 0.111% · r1d: 1.38% · r3d: -5.81% · ema21_slope: 0.0134% · dist_ema21: -0.420%
Force Relative	25%	0.4638	rs_1h: 0.000% · rs_4h: 1.362% · rs_1d: -0.03% · rs_3d: -8.55% · beta_24h: 0.731
Volume	20%	0.4889	rvol_20: 1.34× · zscore_50: 1.209 · trend: 5.82%
Qualité Tendance	15%	0.5292	ADX: 20.4 (weak) · Chop: 55.6 (neutral)
Volatilité	10%	0.7370	ATR%: 3.789% (optimal 0.3–3 %)

📌 Performance

MAE / MFE Analysis

Strat: BosPullback (★ 4h) Initial Risk: -2.908% (0.0215)

Horizon	MFE %	MFE R	MAE %	MAE R	MFE/MAE	Candles
1h	+0.000%	0.0R	-3.337%	1.2R	0.0×	12
2h	+0.000%	0.0R	-5.803%	2.0R	0.0×	24
4h ★	+0.000%	0.0R	-8.952%	3.1R	0.0×	48
8h	+0.000%	0.0R	-8.952%	3.1R	0.0×	96
12h	+0.000%	0.0R	-8.952%	3.1R	0.0×	144
24h	+0.000%	0.0R	-8.952%	3.1R	0.0×	288
48h	+2.898%	1.0R	-8.952%	3.1R	0.3×	576
72h	+5.212%	1.8R	-8.952%	3.1R	0.6×	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	early_expansion	bullish_transition	moderate	balanced	expansion	bull_high	59%	noisy_chop 38%	early	—	near -0.2ATR	0.56	bull_high	+13.92%	-0.19	30/09 20:00
4h	↑ up	range	range	moderate	fading	compression	bull_high	54%	noisy_chop 35%	early	—	—	0.42	bull_high	+3.04%	+0.09	02/10 08:00
1h	↔ neutral	range	range	moderate	fading	expansion	range_high	38%	noisy_chop 35%	mid	near -0.3ATR	—	0.50	bull_medium	+1.01%	-0.02	02/10 11:00
15m	↔ neutral	transition	bullish_transition	moderate	grind	volatile_reversal	range_high	33%	noisy_chop 37%	late	near 0.1ATR	—	0.56	range_low	-0.35%	+0.10	02/10 12:00
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 #197647	↑ up	early_expansion	bullish_transition	moderate	balanced	0.672	expansion	bull_high	59%	noisy_chop 38%	early 15b 0.4ATR	—	near -0.2ATR	0.83	86%	↓ -0.26	value	+0.45	—	#105805	0.56	bull_high	+13.92%	-0.19	30/09 20:00 upd 01/10 20:23
4h #204061	↑ up	range	range	moderate	fading	0.479	compression	bull_high	54%	noisy_chop 35%	early 11b -0.1ATR	—	—	1.34	83%	↓ -0.43	above_value	+0.16	—	#108603	0.42	bull_high	+3.04%	+0.09	02/10 08:00 upd 02/10 12:16
1h anchor #204059	↔ neutral	range	range	moderate	fading	0.500	expansion	range_high	38%	noisy_chop 35%	mid 2b -0.1ATR	near -0.3ATR	—	1.57	84%	↑ +0.54	above_value	+0.16	—	#108603	0.50	bull_medium	+1.01%	-0.02	02/10 11:00 upd 02/10 12:16
15m #204170	↔ neutral	transition	bullish_transition	moderate	grind	0.660	volatile_reversal	range_high	33%	noisy_chop 37%	late 9b -0.8ATR	near 0.1ATR	—	0.41	64%	↑ +0.36	above_value	+0.16	—	#108603	0.56	range_low	-0.35%	+0.10	02/10 12:00 upd 02/10 12:20
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	—	2.174×ATR	p0	+0.421×ATR	p25
4h	↓ down	early	11b	—	2.843×ATR	p36	-0.117×ATR	p8
1h	↓ down	mid	2b	—	2.666×ATR	p58	-0.121×ATR	p7
15m	↓ down	late	9b	—	4.241×ATR	p91	-0.785×ATR	p50

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=3|retests=1|break_atr=1.36|prog=0.31|zone=tested
stop_price: 0.71788785
tp_price: 0.777075
atr:
score: 0.79
confidence_pre_ob: 0.79

Details

1H:
15m:
5m:
btc_indicators
market_structures
market_structure_v2
timeframe : 1h
state : range
confidence : 0.75
trend_strength : -0.1252
trend_persistence : 0.5
high_delta_atr : 2.2572
low_delta_atr : -0.2661
current_swing_amp_atr : 4.3818
current_swing_speed : 0.29212
current_swing_efficiency : 0.3127
retracement_ratio : 2.1749
extension_ratio : 2.5245
compression_score : 0.73
swing_entropy : 1
breakout_strength : -0.6284
distance_to_last_high_atr : -2.8855
distance_to_last_low_atr : 1.2928
pivot_count : 27
swing_count : 26
market_structure_v2
last_pivot_kind: high
last_pivot_price:
```
0.77526
```
last_pivot_index:
```
146
```
trend_analyzer_1h
direction : neutral
phase : range
structure : range
breakout_state : none
quality : volatile
strength : moderate
exhaustion : low
momentum_type : grind
volatility_regime : normal
htf_context : unknown
risk_state : mid_range
confidence : 0.482
state : neutral_range_grind
trend_analyzer_1h
scores_direction_score:
```
0.4231
```
scores_strength_score:
```
0.5085
```
scores_quality_score:
```
0.2941
```
scores_cleanliness_score:
```
0.1892
```
scores_structural_quality:
```
0.38
```
scores_pullback_score:
```
1
```
scores_exhaustion_score:
```
0.1195
```
scores_continuation_score:
```
0.5084
```
scores_structure_score:
```
0.6231
```
scores_volatility_expansion:
```
0.5615
```
scores_momentum_type_score:
```
0.4836
```
scores_risk_score:
```
0.465
```
trend_analyzer_1h
features_ema20_slope:
```
0.0456
```
features_ema50_slope:
```
0.0046
```
features_ema_alignment_score:
```
0
```
features_price_vs_ema20:
```
-0.2169
```
features_price_vs_ema50:
```
-0.496
```
features_recent_hh_hl_score:
```
0.55
```
features_recent_lh_ll_score:
```
0.45
```
features_last_bos_direction:
```
1
```
features_bars_since_last_bos:
```
3
```
features_candle_overlap_ratio:
```
1
```
features_wick_ratio:
```
0.6216
```
features_trend_efficiency:
```
0.3127
```
features_impulse_strength:
```
4.3818
```
features_directional_candle_ratio:
```
0.55
```
features_pullback_depth_ratio:
```
2.1749
```
features_pullback_depth_atr:
```
4.2013
```
features_extension_from_mean:
```
-0.496
```
features_impulse_decay_score:
```
0
```
features_opposing_wick_pressure:
```
0.3046
```
features_volatility_percentile:
```
0.5
```
features_volatility_delta:
```
0.0923
```
features_body_ratio:
```
0.441
```
features_closes_position_ratio:
```
0.4763
```
features_slope_consistency:
```
0.4757
```
features_range_position:
```
0.465
```
features_distance_to_recent_high:
```
-6.0449
```
features_distance_to_recent_low:
```
5.2532
```
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 : 0.022
obi_top10 : -0.0685
micro_price : 0.73815
spread_pct : 0.04065
mid_price : 0.73815
bid_wall_price : 0.734
bid_wall_size : 103593.92
bid_wall_dist_atr :
ask_wall_price : 0.74
ask_wall_size : 121695.04
ask_wall_dist_atr :
snapshots_count : 5
obi_top5_mean : -0.0959
obi_top5_std : 0.1111
pressure_side : neutral
collection_mode : ws_rolling
collection_ms : 7025
aggregation_tick : 0.001
error :
strategy_details
strategy : bos_pullback
ms_state_1h : range
strategy_details

pivots_1h_0:

Array
(
    [time] => 2026-09-27 22:00:00
    [price] => 0.70361
    [kind] => low
    [label] => HL
)

pivots_1h_1:

Array
(
    [time] => 2026-09-28 00:00:00
    [price] => 0.73021
    [kind] => high
    [label] => HH
)

pivots_1h_2:

Array
(
    [time] => 2026-09-28 09:00:00
    [price] => 0.66289
    [kind] => low
    [label] => LL
)

pivots_1h_3:

Array
(
    [time] => 2026-09-28 12:00:00
    [price] => 0.70121
    [kind] => high
    [label] => LH
)

pivots_1h_4:

Array
(
    [time] => 2026-09-28 14:00:00
    [price] => 0.67336
    [kind] => low
    [label] => HL
)

pivots_1h_5:

Array
(
    [time] => 2026-09-28 17:00:00
    [price] => 0.72056
    [kind] => high
    [label] => HH
)

pivots_1h_6:

Array
(
    [time] => 2026-09-29 02:00:00
    [price] => 0.67069
    [kind] => low
    [label] => HL
)

pivots_1h_7:

Array
(
    [time] => 2026-09-29 14:00:00
    [price] => 0.822
    [kind] => high
    [label] => HH
)

pivots_1h_8:

Array
(
    [time] => 2026-09-29 17:00:00
    [price] => 0.75403
    [kind] => low
    [label] => HL
)

pivots_1h_9:

Array
(
    [time] => 2026-09-29 20:00:00
    [price] => 0.79206
    [kind] => high
    [label] => LH
)

pivots_1h_10:

Array
(
    [time] => 2026-09-30 07:00:00
    [price] => 0.75054
    [kind] => low
    [label] => HL
)

pivots_1h_11:

Array
(
    [time] => 2026-09-30 13:00:00
    [price] => 0.79361
    [kind] => high
    [label] => LH
)

pivots_1h_12:

Array
(
    [time] => 2026-09-30 14:00:00
    [price] => 0.76519
    [kind] => low
    [label] => HL
)

pivots_1h_13:

Array
(
    [time] => 2026-09-30 17:00:00
    [price] => 0.81821
    [kind] => high
    [label] => HH
)

pivots_1h_14:

Array
(
    [time] => 2026-09-30 22:00:00
    [price] => 0.74946
    [kind] => low
    [label] => LL
)

pivots_1h_15:

Array
(
    [time] => 2026-10-01 00:00:00
    [price] => 0.78721
    [kind] => high
    [label] => LH
)

pivots_1h_16:

Array
(
    [time] => 2026-10-01 15:00:00
    [price] => 0.72321
    [kind] => low
    [label] => LL
)

pivots_1h_17:

Array
(
    [time] => 2026-10-01 17:00:00
    [price] => 0.74523
    [kind] => high
    [label] => LH
)

pivots_1h_18:

Array
(
    [time] => 2026-10-01 22:00:00
    [price] => 0.71967
    [kind] => low
    [label] => LL
)

pivots_1h_19:

Array
(
    [time] => 2026-10-02 13:00:00
    [price] => 0.77526
    [kind] => high
    [label] => HH
)

strategy_details

pivots_15m_0:

Array
(
    [time] => 2026-10-01 16:30:00
    [price] => 0.73605
    [kind] => high
    [label] => 
)

pivots_15m_1:

Array
(
    [time] => 2026-10-01 16:45:00
    [price] => 0.72407
    [kind] => low
    [label] => 
)

pivots_15m_2:

Array
(
    [time] => 2026-10-01 17:30:00
    [price] => 0.74523
    [kind] => high
    [label] => 
)

pivots_15m_3:

Array
(
    [time] => 2026-10-01 19:30:00
    [price] => 0.72802
    [kind] => low
    [label] => HL
)

pivots_15m_4:

Array
(
    [time] => 2026-10-01 20:30:00
    [price] => 0.73998
    [kind] => high
    [label] => LH
)

pivots_15m_5:

Array
(
    [time] => 2026-10-01 22:00:00
    [price] => 0.71967
    [kind] => low
    [label] => LL
)

pivots_15m_6:

Array
(
    [time] => 2026-10-02 00:15:00
    [price] => 0.7286
    [kind] => high
    [label] => LH
)

pivots_15m_7:

Array
(
    [time] => 2026-10-02 01:15:00
    [price] => 0.7215
    [kind] => low
    [label] => HL
)

pivots_15m_8:

Array
(
    [time] => 2026-10-02 01:45:00
    [price] => 0.73189
    [kind] => high
    [label] => HH
)

pivots_15m_9:

Array
(
    [time] => 2026-10-02 02:30:00
    [price] => 0.72397
    [kind] => low
    [label] => HL
)

pivots_15m_10:

Array
(
    [time] => 2026-10-02 03:00:00
    [price] => 0.73205
    [kind] => high
    [label] => LH
)

pivots_15m_11:

Array
(
    [time] => 2026-10-02 04:45:00
    [price] => 0.74524
    [kind] => high
    [label] => HH
)

pivots_15m_12:

Array
(
    [time] => 2026-10-02 07:30:00
    [price] => 0.72769
    [kind] => low
    [label] => HL
)

pivots_15m_13:

Array
(
    [time] => 2026-10-02 10:00:00
    [price] => 0.74443
    [kind] => high
    [label] => LH
)

pivots_15m_14:

Array
(
    [time] => 2026-10-02 12:00:00
    [price] => 0.73431
    [kind] => low
    [label] => HL
)

pivots_15m_15:

Array
(
    [time] => 2026-10-02 12:30:00
    [price] => 0.74805
    [kind] => high
    [label] => HH
)

pivots_15m_16:

Array
(
    [time] => 2026-10-02 13:45:00
    [price] => 0.77526
    [kind] => high
    [label] => HH
)

bos_level_long : 0.74523
bos_level_short : 0
strategy_details
levels_hl_price:
```
0.71967
```
levels_hl_timestamp: 2026-10-01 22:00:00
levels_hh_price:
```
0.77526
```
levels_lh_price:
```
0.77526
```
levels_lh_timestamp: 2026-10-02 13:00:00
levels_ll_price:
```
0.71967
```
strategy_details
demand_zone_top:
```
0.74275
```
demand_zone_bottom:
```
0.71967
```
demand_zone_mid:
```
0.73121
```
demand_zone_freshness: tested
demand_zone_strength:
```
0.6479
```
strategy_details
supply_zone_top:
```
0.79361
```
supply_zone_bottom:
```
0.78187
```
supply_zone_mid:
```
0.78774
```
supply_zone_freshness: tested
supply_zone_strength:
```
0.8605
```
regimes
1H : bear_high
15m : range_high

Signal Details

Market Structure

Market Structure Score: 0

Market Structure V2

1H ↔ range

Confidence 75%

Trend

Trend Strength

-0.125

Persistence

0.500

High Δ ATR

2.257

Low Δ ATR

-0.266

Current Swing

Amp ATR

4.382

Speed

0.292

Efficiency

0.313

Structure

Retracement

2.175

Extension

2.525

Compression

0.730

Entropy

1.000

Breakout Str.

-0.628

Dist High ATR

-2.886

Dist Low ATR

1.293

27 pivots · 26 swings · Last pivot: ↑ 0.7753 @ bar 146

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 normal

risk mid_range

htf unknown

Scores

0.423

0.509

0.294

0.189

0.380

1.000

0.120

0.508

0.623

0.562

0.484

0.465

Features

Ema20 Slope

0.046

Ema50 Slope

0.005

Ema Alignment Score

0.000

Price Vs Ema20

-0.217

Price Vs Ema50

-0.496

Recent Hh Hl Score

0.550

Recent Lh Ll Score

0.450

Last Bos Direction

1.000

Bars Since Last Bos

3.000

Candle Overlap Ratio

1.000

Wick Ratio

0.622

Trend Efficiency

0.313

Impulse Strength

4.382

Directional Candle Ratio

0.550

Pullback Depth Ratio

2.175

Pullback Depth Atr

4.201

Extension From Mean

-0.496

Impulse Decay Score

0.000

Opposing Wick Pressure

0.305

Volatility Percentile

0.500

Volatility Delta

0.092

Body Ratio

0.441

Closes Position Ratio

0.476

Slope Consistency

0.476

Range Position

0.465

Distance To Recent High

-6.045

Distance To Recent Low

5.253

Had Recent Range

1.000

Had Recent Compression

0.000

Post Break Hl Count

0.000

Orderbook Context

→ neutral ws_rolling 5 snapshots 7025ms Confidence avant OB : 79% → 79%

Order Book Imbalance

OBI Top 5 0.022

avg -0.096 ± 0.111

OBI Top 10 -0.069

Microstructure

Mid Price

0.7382

Micro Price

0.7382

Spread

0.0407%

↑ Bid Wall (Support)

Price

0.7340

Size

103,593.92

↓ Ask Wall (Resistance)

Price

0.7400

Size

121,695.04

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
0.7394	0.7179	0.7771	1.75	0.5601

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 0.7394
Stop Loss: 0.7179
Take Profit: 0.7771

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 0.7179 - 0.7394 = -0.0215
Récompense (distance jusqu'au take profit):

E - TP = 0.7394 - 0.7771 = -0.0377
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = -0.0377 / -0.0215 = 1.7535

📌 Position Size

Amount	Margin	Quantity	Leverage
274.7222	100	371.5374	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 -0.0215

Taille de position = 8 / -0.0215 = -372.09

Taille de position USD = -372.09 x 0.7394 = -275.12

Donc, tu peux acheter -372.09 avec un stoploss a 0.7179

Avec un position size USD de -275.12$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -372.09 x -0.0215 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -372.09 x -0.0377 = 14.03

Si Take Profit atteint, tu gagneras 14.03$

Résumé

Taille de position -372.09
Taille de position USD -275.12
Perte potentielle 8
Gain potentiel 14.03
Risk-Reward Ratio 1.7535

📌 Peformances

TP % Target	TP $ Target
5.1 %	14.01 $

SL % Target	SL $ Target
2.91 %	7.99 $

PNL	PNL %
-7.99 $	-2.91

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-3.3365 %	114.74 %	0

Entry	Stop Loss	Take Profit	RR	Current Price
0.7394	0.7179	0.7771	1.75	0.5601

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 0.7394
Stop Loss: 0.7179
Take Profit: 0.7771

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 0.7179 - 0.7394 = -0.0215
Récompense (distance jusqu'au take profit):

E - TP = 0.7394 - 0.7771 = -0.0377
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = -0.0377 / -0.0215 = 1.7535

📌 ML Extra Data

Extra TP Data


                              Array
(
)

Extra SL data


                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.7771
            [entry_price] => 0.7394
            [stop_loss] => 0.71575
            [rr_ratio] => 1.59
            [sl_change_percentage] => 1.1
            [closed_at] => 2026-10-02 17:15:00+00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.7771
            [entry_price] => 0.7394
            [stop_loss] => 0.7136
            [rr_ratio] => 1.46
            [sl_change_percentage] => 1.2
            [closed_at] => 2026-10-02 17:35:00+00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.7771
            [entry_price] => 0.7394
            [stop_loss] => 0.71145
            [rr_ratio] => 1.35
            [sl_change_percentage] => 1.3
            [closed_at] => 2026-10-02 17:35:00+00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.7771
            [entry_price] => 0.7394
            [stop_loss] => 0.70715
            [rr_ratio] => 1.17
            [sl_change_percentage] => 1.5
            [closed_at] => 2026-10-02 17:35:00+00
            [result] => loss
        )

)

MAE / MFE Analysis

Strat: BosPullback (★ 4h) Initial Risk: -2.908% (0.0215)

Horizon	MFE %	MFE R	MAE %	MAE R	MFE/MAE	Candles
1h	+0.000%	0.0R	-3.337%	1.2R	0.0×	12
2h	+0.000%	0.0R	-5.803%	2.0R	0.0×	24
4h ★	+0.000%	0.0R	-8.952%	3.1R	0.0×	48
8h	+0.000%	0.0R	-8.952%	3.1R	0.0×	96
12h	+0.000%	0.0R	-8.952%	3.1R	0.0×	144
24h	+0.000%	0.0R	-8.952%	3.1R	0.0×	288
48h	+2.898%	1.0R	-8.952%	3.1R	0.3×	576
72h	+5.212%	1.8R	-8.952%	3.1R	0.6×	864

computed 3 weeks ago

Commentaires

Aucun commentaire.