Short Trade on FET

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03 Oct 2026 at 01:48:19 hyperliquid

Short Trade on FET (BosPullback)

With 1752.99 FET at 0.218$ per unit. Take profit: 0.2064 (5.23 %) & Stop Loss: 0.2224 (2.11 %)

FET SHORT BosPullback hyperliquid 03 Oct 2026 01:48 → 06:00 · 4 hours

Position

Entry 0.2178$

Qty 1752.9867 FET

Size 381.783$ (margin 100$) (leverage 4)

Risk Setup

TP 0.2064 (+5.23%)

TP $ 19.98$

SL 0.2224 (-2.11%)

SL $ 8.06$

RR 2.48

Status loss PnL -2.11% / -8.06$ MAE -1.16% MFE +0.66% 0.3R

V3 Shadow Analysis

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

Quality Rank (id: 173881)

#75 / 81

seuil : top 15
score du 03/10/2026 01:00

Avg Rank 8h: 0.0777

Quality Score

0.384

score brut du coin

Quality Rank

#75 / 81

seuil : top 15

Signal Confidence

69 %

seuil : ≥ 40%

BTC Regime Score

-3

−4 → +4 (macro BTC)

Coin Regime Score

-4

−6 → +6 (1D/4H/1H coin)

Combined Regime Score

-7

BLOCKED

seuil : BTC + coin ≥ 3

Stop Loss Size

2.11 %

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

#75 / 81

seuil : top 15

Signal Confidence

69 %

seuil : ≥ 40%

Combined Regime Score

-7

BLOCKED

seuil : BTC + coin ≥ 3

Stop Loss Size

2.11 %

seuil : ≥ 0.75%

Supply & Demand — near Demand zone (SHORT: demand = adverse)

1/3 TF adverse seuil : < 2 TF

TF	Near Demand	Distance (ATR)
1h	near	-0.72×ATR
4h	clear	1.23×ATR
1d	clear	2.84×ATR

Move Maturity — move down late = adverse (SHORT)

0/3 TF adverse seuil : < 2 TF

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

3.6M $

volume USDT au moment du signal
03/10 01:45

Coin Market Regime V2
Strategic (1D) : bull_high (-3) 01/10 20:00 Operational (4H) : bull_high (-2) 02/10 20:00 Tactical (1H) : bear_high (+1) 03/10 00:00 Score : -4 / ±6

Coin Market Regime V2

Strategic (1D) : bull_high (-3)

01/10 20:00

Operational (4H) : bull_high (-2)

02/10 20:00

Tactical (1H) : bear_high (+1)

03/10 00:00

Score : -4 / ±6

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

BTC Correlation

Coin Market Regime

1H_regime : bear_high

15m_regime : bear_medium

BTC/Market Regime v2

BTC Regime (snapshot) #4720

Voir snapshot →

bull developing bull_expansion

Strategic	bull 0.90	expansion -2
Operational	bull 0.55	expansion -1
Tactical	range 0.25	range 0
Micro	range 0.25	compression

MTF alignment : 0.85

Stability : 0.97

Transition risk : 0.03

Score contribution (this trade) -3

Market Breadth

Breadth Score 30.1%

Macro btc_led_risk_on

Local 4h unknown Leadership unknown

Legacy leadership : btc

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	40.3%
1h	88.7%
4h	30.7%
24h	14.5%

Outperformance vs BTC

Window	% outperf	Median ret
15m	40.3%	-0.02%
4h	30.7%	-0.22%
24h	37.1%	-2.77%

Expansion & Tails (4h)

Up ≥1σ

—

Down ≥1σ

—

Expansion

—

Tail ↑

—

Tail ↓

—

Dispersion : 0.099

Universe : 62 · ≥ $2.0M

Regime confidence : 0.98

Snapshot évalué : 03/10 01:46 · 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 02/10/2026 20:00

Score brut

0.5388

Score SMA

0.6236

Rank

#42 / 84

Rank Norm SMA 8h

0.5060

Rank Norm SMA

0.6122

Calculé le

02/10/2026 20:00

Composante	Poids	Score	Détails
Momentum	30%	0.6646	r1h: 0.000% · r4h: 0.000% · r1d: -5.12% · r3d: -1.67% · ema21_slope: 1.9598% · dist_ema21: 5.583%
Force Relative	25%	0.4698	rs_1h: 0.000% · rs_4h: 0.000% · rs_1d: -4.70% · rs_3d: -2.71% · beta_24h: 1.896
Volume	20%	0.5053	rvol_20: 1.23× · zscore_50: 0.958 · trend: 43.65%
Qualité Tendance	15%	0.8059	ADX: 36.7 (trend) · Chop: 35.0 (trend)
Volatilité	10%	0.0000	ATR%: 8.828% (optimal 0.3–3 %)

Calculé le 03/10/2026 01:00

Score brut

0.3840

Score SMA

0.5250

Rank

#75 / 81

Rank Norm SMA 8h

0.0777

Rank Norm SMA

0.4853

Calculé le

03/10/2026 01:00

Composante	Poids	Score	Détails
Momentum	30%	0.2663	r1h: -1.050% · r4h: -1.567% · r1d: -10.18% · r3d: -1.56% · ema21_slope: -0.3398% · dist_ema21: -2.820%
Force Relative	25%	0.3068	rs_1h: -0.918% · rs_4h: -1.487% · rs_1d: -7.78% · rs_3d: -3.22% · beta_24h: 2.157
Volume	20%	0.1448	rvol_20: 0.24× · zscore_50: -0.827 · trend: -61.27%
Qualité Tendance	15%	0.6563	ADX: 26.8 (trend) · Chop: 46.5 (neutral)
Volatilité	10%	1.0000	ATR%: 1.764% (optimal 0.3–3 %)

Calculé le 03/10/2026 00:00

Score brut

0.4085

Score SMA

0.5471

Rank

#69 / 82

Rank Norm SMA 8h

0.1457

Rank Norm SMA

0.5373

Calculé le

03/10/2026 00:00

Composante	Poids	Score	Détails
Momentum	30%	0.5346	r1h: 0.000% · r4h: -0.018% · r1d: -8.03% · r3d: -0.55% · ema21_slope: -0.0010% · dist_ema21: -3.811%
Force Relative	25%	0.3235	rs_1h: 0.000% · rs_4h: -0.225% · rs_1d: -7.06% · rs_3d: -2.22% · beta_24h: 2.480
Volume	20%	0.1749	rvol_20: 0.41× · zscore_50: -1.063 · trend: -15.69%
Qualité Tendance	15%	0.4913	ADX: 16.1 (weak) · Chop: 55.8 (neutral)
Volatilité	10%	0.5856	ATR%: 4.243% (optimal 0.3–3 %)

📌 Performance

MAE / MFE Analysis

Strat: BosPullback (★ 4h) Initial Risk: -2.112% (0.0046)

Horizon	MFE %	MFE R	MAE %	MAE R	MFE/MAE	Candles
1h	+0.367%	0.2R	-0.409%	0.2R	0.9×	12
2h	+0.418%	0.2R	-0.523%	0.3R	0.8×	24
4h ★	+0.661%	0.3R	-1.162%	0.6R	0.6×	48
8h	+0.661%	0.3R	-4.449%	2.1R	0.2×	96
12h	+0.661%	0.3R	-6.084%	2.9R	0.1×	144
24h	+0.661%	0.3R	-6.084%	2.9R	0.1×	288
48h	+0.661%	0.3R	-21.529%	10.2R	0.0×	576
72h	+0.661%	0.3R	-25.055%	11.9R	0.0×	864

⏱ MFE in 131 min MAE in 546 min ✓ Favorable move came first

computed 3 weeks ago

Prediction

ML Trade Score: -100

ML Pullback Score: 0.82

Prediction Score: N/A

Contexte Multi-Timeframe (au signal)

TF	Direction	Phase	Structure	Strength	Momentum	Volatility	Regime	Tradability	PAQ	Move	Demand	Supply	BTC Corr	BTC Regime	BTC OutPerf	RS / BTC	Évalué à
1d	↑ up	transition	bullish_transition	moderate	balanced	volatile_reversal	bull_high	62%	noisy_chop 43%	early	—	—	0.66	bull_high	+13.14%	+0.95	01/10 20:00
4h	↔ neutral	range	range	moderate	balanced	compression	bull_high	55%	noisy_chop 39%	early	—	—	0.59	bull_high	+2.13%	-0.44	02/10 20:00
1h	↓ down	transition	bearish_transition	strong	fading	compression	bear_high	57%	noisy_chop 45%	mid	near -0.7ATR	—	0.53	range_medium	+0.07%	-0.57	03/10 00:00
15m	↓ down	transition	bearish_transition	moderate	grind	compression	bear_medium	60%	noisy_chop 40%	early	near 0.1ATR	near 0.5ATR	0.57	range_low	-0.32%	-0.08	03/10 01:30
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 #207601	↑ up	transition	bullish_transition	moderate	balanced	0.662	volatile_reversal	bull_high	62%	noisy_chop 43%	early 6b 0.5ATR	—	—	1.23	89%	↑ +0.48	value	-2.73	—	#110075	0.66	bull_high	+13.14%	+0.95	01/10 20:00 upd 02/10 20:22
4h #209306	↔ neutral	range	range	moderate	balanced	0.599	compression	bull_high	55%	noisy_chop 39%	early 11b -0.9ATR	—	—	0.41	43%	↔ +0.01	value	-3.04	—	#110830	0.59	bull_high	+2.13%	-0.44	02/10 20:00 upd 03/10 00:14
1h anchor #209759	↓ down	transition	bearish_transition	strong	fading	0.731	compression	bear_high	57%	noisy_chop 45%	mid 3b -1.7ATR	near -0.7ATR	—	0.24	11%	↓ -0.72	below_value	-3.71	—	#111075	0.53	range_medium	+0.07%	-0.57	03/10 00:00 upd 03/10 01:10
15m #210001	↓ down	transition	bearish_transition	moderate	grind	0.377	compression	bear_medium	60%	noisy_chop 40%	early 4b 0.0ATR	near 0.1ATR	near 0.5ATR	0.18	4%	↓ -0.44	below_value	-3.71	—	#111075	0.57	range_low	-0.32%	-0.08	03/10 01:30 upd 03/10 01:46
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	early	6b	—	2.112×ATR	p0	+0.508×ATR	p18
4h	↓ down	early	11b	—	2.89×ATR	p35	-0.918×ATR	p48
1h	↓ down	mid	3b	—	1.404×ATR	p0	-1.659×ATR	p79
15m	↑ up	early	4b	—	1.764×ATR	p4	+0.02×ATR	p2

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 - SELL

Indicators:

long_trend: -1
confidence: 0.69
reason: bos_pullback_short|score=2|shallow|bars_since_bos=7|retests=1|break_atr=1.73|prog=0.45|zone=invalid|ob:bid_pressure(-0.10)
stop_price: 0.22235364
tp_price: 0.20638091
atr:
score: 0.79
confidence_pre_ob: 0.79

Details

1H:
15m:
5m:
btc_indicators
market_structures
market_structure_v2
timeframe : 1h
state : impulse_down
confidence : 1
trend_strength : -0.2252
trend_persistence : 0.5
high_delta_atr : -5.3559
low_delta_atr : -2.3435
current_swing_amp_atr : 1.7931
current_swing_speed : 0.5977
current_swing_efficiency : 0.6034
retracement_ratio : 0.2693
extension_ratio : 0.3959
compression_score : 1.4125
swing_entropy : 1
breakout_strength : -6.2414
distance_to_last_high_atr : -0.8855
distance_to_last_low_atr : 1.0888
pivot_count : 21
swing_count : 20
market_structure_v2
last_pivot_kind: high
last_pivot_price:
```
0.2221
```
last_pivot_index:
```
145
```
trend_analyzer_1h
direction : down
phase : transition
structure : bearish_transition
breakout_state : breakout_confirmed
quality : volatile
strength : strong
exhaustion : medium
momentum_type : fading
volatility_regime : compression
htf_context : unknown
risk_state : discount
confidence : 0.593
state : down_bearish_transition_fading
trend_analyzer_1h
scores_direction_score:
```
0.2343
```
scores_strength_score:
```
0.6815
```
scores_quality_score:
```
0.4147
```
scores_cleanliness_score:
```
0.2493
```
scores_structural_quality:
```
0.55
```
scores_pullback_score:
```
0.2693
```
scores_exhaustion_score:
```
0.5782
```
scores_continuation_score:
```
0.5203
```
scores_structure_score:
```
0.2689
```
scores_volatility_expansion:
```
0.0773
```
scores_momentum_type_score:
```
0.6406
```
scores_risk_score:
```
0.1715
```
trend_analyzer_1h
features_ema20_slope:
```
-0.1571
```
features_ema50_slope:
```
-0.106
```
features_ema_alignment_score:
```
0
```
features_price_vs_ema20:
```
-1.0922
```
features_price_vs_ema50:
```
-2.2849
```
features_recent_hh_hl_score:
```
0.3333
```
features_recent_lh_ll_score:
```
0.6667
```
features_last_bos_direction:
```
-1
```
features_bars_since_last_bos:
```
7
```
features_candle_overlap_ratio:
```
1
```
features_wick_ratio:
```
0.5014
```
features_trend_efficiency:
```
0.6034
```
features_impulse_strength:
```
6.1914
```
features_directional_candle_ratio:
```
0.6
```
features_pullback_depth_ratio:
```
0.2693
```
features_pullback_depth_atr:
```
1.6673
```
features_extension_from_mean:
```
-2.2849
```
features_impulse_decay_score:
```
0.802
```
features_opposing_wick_pressure:
```
0.2298
```
features_volatility_percentile:
```
0
```
features_volatility_delta:
```
-0.184
```
features_body_ratio:
```
0.4669
```
features_closes_position_ratio:
```
0.4238
```
features_slope_consistency:
```
0.8592
```
features_range_position:
```
0.1715
```
features_distance_to_recent_high:
```
-8.227
```
features_distance_to_recent_low:
```
1.7031
```
features_had_recent_range:
```
1
```
features_had_recent_compression:
```
0
```
features_post_break_hl_count:
```
1
```
features_htf_trend_strength:
features_htf_compression_score:
features_htf_entropy_score:
features_htf_hh_hl_score:
features_htf_state_str:
orderbook_context
obi_top5 : 0.1487
obi_top10 : 0.2126
micro_price : 0.21790793
spread_pct : 0.045893
mid_price : 0.21795
bid_wall_price : 0.217
bid_wall_size : 858322.2
bid_wall_dist_atr :
ask_wall_price : 0.219
ask_wall_size : 739130.4
ask_wall_dist_atr :
snapshots_count : 5
obi_top5_mean : 0.1509
obi_top5_std : 0.0045
pressure_side : bid
collection_mode : ws_rolling
collection_ms : 7041
aggregation_tick : 0.001
error :
strategy_details
strategy : bos_pullback
ms_state_1h : impulse_down
strategy_details

pivots_1h_0:

Array
(
    [time] => 2026-09-27 15:00:00
    [price] => 0.23851
    [kind] => low
    [label] => 
)

pivots_1h_1:

Array
(
    [time] => 2026-09-28 00:00:00
    [price] => 0.24937
    [kind] => high
    [label] => 
)

pivots_1h_2:

Array
(
    [time] => 2026-09-28 09:00:00
    [price] => 0.22691
    [kind] => low
    [label] => LL
)

pivots_1h_3:

Array
(
    [time] => 2026-09-28 12:00:00
    [price] => 0.23613
    [kind] => high
    [label] => LH
)

pivots_1h_4:

Array
(
    [time] => 2026-09-28 15:00:00
    [price] => 0.22318
    [kind] => low
    [label] => LL
)

pivots_1h_5:

Array
(
    [time] => 2026-09-28 18:00:00
    [price] => 0.23387
    [kind] => high
    [label] => LH
)

pivots_1h_6:

Array
(
    [time] => 2026-09-29 02:00:00
    [price] => 0.21477
    [kind] => low
    [label] => LL
)

pivots_1h_7:

Array
(
    [time] => 2026-09-29 11:00:00
    [price] => 0.23622
    [kind] => high
    [label] => HH
)

pivots_1h_8:

Array
(
    [time] => 2026-09-29 17:00:00
    [price] => 0.21912
    [kind] => low
    [label] => HL
)

pivots_1h_9:

Array
(
    [time] => 2026-09-29 20:00:00
    [price] => 0.23152
    [kind] => high
    [label] => LH
)

pivots_1h_10:

Array
(
    [time] => 2026-09-30 07:00:00
    [price] => 0.21318
    [kind] => low
    [label] => LL
)

pivots_1h_11:

Array
(
    [time] => 2026-09-30 13:00:00
    [price] => 0.231
    [kind] => high
    [label] => LH
)

pivots_1h_12:

Array
(
    [time] => 2026-09-30 15:00:00
    [price] => 0.21951
    [kind] => low
    [label] => HL
)

pivots_1h_13:

Array
(
    [time] => 2026-10-01 07:00:00
    [price] => 0.24589
    [kind] => high
    [label] => HH
)

pivots_1h_14:

Array
(
    [time] => 2026-10-01 10:00:00
    [price] => 0.22816
    [kind] => low
    [label] => HL
)

pivots_1h_15:

Array
(
    [time] => 2026-10-01 11:00:00
    [price] => 0.2399
    [kind] => high
    [label] => LH
)

pivots_1h_16:

Array
(
    [time] => 2026-10-01 15:00:00
    [price] => 0.22348
    [kind] => low
    [label] => LL
)

pivots_1h_17:

Array
(
    [time] => 2026-10-02 04:00:00
    [price] => 0.24212
    [kind] => high
    [label] => HH
)

pivots_1h_18:

Array
(
    [time] => 2026-10-02 22:00:00
    [price] => 0.21472
    [kind] => low
    [label] => LL
)

pivots_1h_19:

Array
(
    [time] => 2026-10-03 01:00:00
    [price] => 0.2221
    [kind] => high
    [label] => LH
)

strategy_details

pivots_15m_0:

Array
(
    [time] => 2026-10-02 05:00:00
    [price] => 0.24127
    [kind] => high
    [label] => 
)

pivots_15m_1:

Array
(
    [time] => 2026-10-02 05:30:00
    [price] => 0.23521
    [kind] => low
    [label] => 
)

pivots_15m_2:

Array
(
    [time] => 2026-10-02 06:15:00
    [price] => 0.23826
    [kind] => high
    [label] => 
)

pivots_15m_3:

Array
(
    [time] => 2026-10-02 07:30:00
    [price] => 0.23466
    [kind] => low
    [label] => HL
)

pivots_15m_4:

Array
(
    [time] => 2026-10-02 08:15:00
    [price] => 0.23909
    [kind] => high
    [label] => HH
)

pivots_15m_5:

Array
(
    [time] => 2026-10-02 12:00:00
    [price] => 0.22901
    [kind] => low
    [label] => LL
)

pivots_15m_6:

Array
(
    [time] => 2026-10-02 13:30:00
    [price] => 0.23452
    [kind] => high
    [label] => LH
)

pivots_15m_7:

Array
(
    [time] => 2026-10-02 14:45:00
    [price] => 0.22653
    [kind] => low
    [label] => LL
)

pivots_15m_8:

Array
(
    [time] => 2026-10-02 16:15:00
    [price] => 0.23254
    [kind] => high
    [label] => LH
)

pivots_15m_9:

Array
(
    [time] => 2026-10-02 18:45:00
    [price] => 0.21515
    [kind] => low
    [label] => LL
)

pivots_15m_10:

Array
(
    [time] => 2026-10-02 19:00:00
    [price] => 0.21947
    [kind] => high
    [label] => LH
)

pivots_15m_11:

Array
(
    [time] => 2026-10-02 22:15:00
    [price] => 0.21472
    [kind] => low
    [label] => HL
)

pivots_15m_12:

Array
(
    [time] => 2026-10-03 01:15:00
    [price] => 0.2221
    [kind] => high
    [label] => HH
)

pivots_15m_13:

Array
(
    [time] => 2026-10-03 02:00:00
    [price] => 0.21911
    [kind] => low
    [label] => HL
)

pivots_15m_14:

Array
(
    [time] => 2026-10-03 02:15:00
    [price] => 0.22175
    [kind] => high
    [label] => LH
)

pivots_15m_15:

Array
(
    [time] => 2026-10-03 04:30:00
    [price] => 0.21618
    [kind] => low
    [label] => LL
)

bos_level_long : 0
bos_level_short : 0.22348
strategy_details
levels_hl_price:
```
0.21472
```
levels_hl_timestamp: 2026-10-02 22:00:00
levels_hh_price:
```
0.2221
```
levels_lh_price:
```
0.2221
```
levels_lh_timestamp: 2026-10-03 01:00:00
levels_ll_price:
```
0.21472
```
strategy_details
demand_zone_top:
```
0.21947
```
demand_zone_bottom:
```
0.21472
```
demand_zone_mid:
```
0.217095
```
demand_zone_freshness: tested
demand_zone_strength:
```
0.8205
```
supply_zone :
regimes
1H : bear_high
15m : bear_medium

Signal Details

Market Structure

Market Structure Score: 0

Market Structure V2

1H ↓ impulse_down

Confidence 100%

Trend

Trend Strength

-0.225

Persistence

0.500

High Δ ATR

-5.356

Low Δ ATR

-2.344

Current Swing

Amp ATR

1.793

Speed

0.598

Efficiency

0.603

Structure

Retracement

0.269

Extension

0.396

Compression

1.413

Entropy

1.000

Breakout Str.

-6.241

Dist High ATR

-0.886

Dist Low ATR

1.089

21 pivots · 20 swings · Last pivot: ↑ 0.2221 @ bar 145

Trend Analyzer 1H

1H ↓ down down_bearish_transition_fading

Confidence 59%

Context

phase transition

structure bearish_transition

breakout breakout_confirmed

quality volatile

strength strong

exhaustion medium

momentum fading

volatility compression

risk discount

htf unknown

Scores

0.234

0.682

0.415

0.249

0.550

0.269

0.578

0.520

0.269

0.077

0.641

0.172

Features

Ema20 Slope

-0.157

Ema50 Slope

-0.106

Ema Alignment Score

0.000

Price Vs Ema20

-1.092

Price Vs Ema50

-2.285

Recent Hh Hl Score

0.333

Recent Lh Ll Score

0.667

Last Bos Direction

-1.000

Bars Since Last Bos

7.000

Candle Overlap Ratio

1.000

Wick Ratio

0.501

Trend Efficiency

0.603

Impulse Strength

6.191

Directional Candle Ratio

0.600

Pullback Depth Ratio

0.269

Pullback Depth Atr

1.667

Extension From Mean

-2.285

Impulse Decay Score

0.802

Opposing Wick Pressure

0.230

Volatility Percentile

0.000

Volatility Delta

-0.184

Body Ratio

0.467

Closes Position Ratio

0.424

Slope Consistency

0.859

Range Position

0.172

Distance To Recent High

-8.227

Distance To Recent Low

1.703

Had Recent Range

1.000

Had Recent Compression

0.000

Post Break Hl Count

1.000

Orderbook Context

↑ bid ws_rolling 5 snapshots 7041ms Confidence avant OB : 79% → 69%

Order Book Imbalance

OBI Top 5 0.149

avg 0.151 ± 0.005

OBI Top 10 0.213

Microstructure

Mid Price

0.2180

Micro Price

0.2179

Spread

0.0459%

↑ Bid Wall (Support)

Price

0.2170

Size

858,322.20

↓ Ask Wall (Resistance)

Price

0.2190

Size

739,130.40

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
0.2178	0.2224	0.2064	2.48	0.1305

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 0.2178
Stop Loss: 0.2224
Take Profit: 0.2064

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 0.2224 - 0.2178 = 0.0046
Récompense (distance jusqu'au take profit):

E - TP = 0.2178 - 0.2064 = 0.0114
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = 0.0114 / 0.0046 = 2.4783

📌 Position Size

Amount	Margin	Quantity	Leverage
381.783	100	1752.9867	4.00

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 0.0046

Taille de position = 8 / 0.0046 = 1739.13

Taille de position USD = 1739.13 x 0.2178 = 378.78

Donc, tu peux acheter 1739.13 avec un stoploss a 0.2224

Avec un position size USD de 378.78$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 1739.13 x 0.0046 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 1739.13 x 0.0114 = 19.83

Si Take Profit atteint, tu gagneras 19.83$

Résumé

Taille de position 1739.13
Taille de position USD 378.78
Perte potentielle 8
Gain potentiel 19.83
Risk-Reward Ratio 2.4783

📌 Peformances

TP % Target	TP $ Target
5.23 %	19.98 $

SL % Target	SL $ Target
2.11 %	8.06 $

PNL	PNL %
-8.06 $	-2.11

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-2.1396 %	101.31 %	15

Entry	Stop Loss	Take Profit	RR	Current Price
0.2178	0.2224	0.2064	2.48	0.1305

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 0.2178
Stop Loss: 0.2224
Take Profit: 0.2064

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 0.2224 - 0.2178 = 0.0046
Récompense (distance jusqu'au take profit):

E - TP = 0.2178 - 0.2064 = 0.0114
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = 0.0114 / 0.0046 = 2.4783

📌 ML Extra Data

Extra TP Data


                              Array
(
)

Extra SL data


                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.2064
            [entry_price] => 0.2178
            [stop_loss] => 0.22286
            [rr_ratio] => 2.25
            [sl_change_percentage] => 1.1
            [closed_at] => 2026-10-03 10:05:00+00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.2064
            [entry_price] => 0.2178
            [stop_loss] => 0.22332
            [rr_ratio] => 2.07
            [sl_change_percentage] => 1.2
            [closed_at] => 2026-10-03 10:05:00+00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.2064
            [entry_price] => 0.2178
            [stop_loss] => 0.22378
            [rr_ratio] => 1.91
            [sl_change_percentage] => 1.3
            [closed_at] => 2026-10-03 10:10:00+00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.2064
            [entry_price] => 0.2178
            [stop_loss] => 0.2247
            [rr_ratio] => 1.65
            [sl_change_percentage] => 1.5
            [closed_at] => 2026-10-03 10:10:00+00
            [result] => loss
        )

)

MAE / MFE Analysis

Strat: BosPullback (★ 4h) Initial Risk: -2.112% (0.0046)

Horizon	MFE %	MFE R	MAE %	MAE R	MFE/MAE	Candles
1h	+0.367%	0.2R	-0.409%	0.2R	0.9×	12
2h	+0.418%	0.2R	-0.523%	0.3R	0.8×	24
4h ★	+0.661%	0.3R	-1.162%	0.6R	0.6×	48
8h	+0.661%	0.3R	-4.449%	2.1R	0.2×	96
12h	+0.661%	0.3R	-6.084%	2.9R	0.1×	144
24h	+0.661%	0.3R	-6.084%	2.9R	0.1×	288
48h	+0.661%	0.3R	-21.529%	10.2R	0.0×	576
72h	+0.661%	0.3R	-25.055%	11.9R	0.0×	864

⏱ MFE in 131 min MAE in 546 min ✓ Favorable move came first

computed 3 weeks ago

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