Long Trade on ONDO

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28 Oct 2026 at 18:41:33 hyperliquid

Long Trade on ONDO (BosPullback)

With 721.27 ONDO at 0.423$ per unit. Take profit: 0.4506 (6.55 %) & Stop Loss: 0.4118 (2.62 %)

ONDO LONG BosPullback hyperliquid 28 Oct 2026 18:41 → 21:45 · 3 hours

Position

Entry 0.4229$

Qty 721.2659 ONDO

Size 305.0161$ (margin 100$) (leverage 3)

Risk Setup

TP 0.4506 (+6.55%)

TP $ 19.98$

SL 0.4118 (-2.62%)

SL $ 8.01$

RR 2.5

Status loss PnL -2.62% / -8.01$ MAE -4.92% 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: 231168)

#37 / 66

OUT

seuil : top 15
score du 28/10/2026 18:00

Avg Rank 8h: 0.5492

Quality Score

0.594

score brut du coin

Quality Rank

#37 / 66

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

2.62 %

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

#37 / 66

OUT

seuil : top 15

Signal Confidence

93 %

seuil : ≥ 40%

Combined Regime Score

seuil : BTC + coin ≥ 3

Stop Loss Size

2.62 %

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	-0.65×ATR
4h	near	-0.75×ATR
1d	clear	5.23×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	↓ 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)

6.8M $

volume USDT au moment du signal
28/10 18:31

Coin Market Regime V2
Strategic (1D) : bull_high (+3) 26/10 20:00 Operational (4H) : bear_high (-2) 28/10 12:00 Tactical (1H) : bull_high (+1) 28/10 17:00 Score : +2 / ±6

Coin Market Regime V2

Strategic (1D) : bull_high (+3)

26/10 20:00

Operational (4H) : bear_high (-2)

28/10 12:00

Tactical (1H) : bull_high (+1)

28/10 17:00

Score : +2 / ±6

BTC Correlation	Coin Market Regime
	1H_regime : bull_high 15m_regime : bull_medium

BTC Correlation

Coin Market Regime

1H_regime : bull_high

15m_regime : bull_medium

BTC/Market Regime v2

BTC Regime (snapshot) #7186

Voir snapshot →

range ranging range_bound

Strategic	range 0.25	range 0
Operational	range 0.25	compression 0
Tactical	bull 0.55	expansion +1
Micro	range 0.25	range

MTF alignment : 0.65

Stability : 0.73

Transition risk : 0.27

Score contribution (this trade) +1

Market Breadth

Breadth Score 77.0%

Macro alt_rotation

Local 4h bullish Leadership alts_leading

Legacy leadership : alts

Breadth state contracting

Δ 15m

→+0.000

Δ 1h

▼-0.143

Δ 4h

▲+0.212

Δ 12h

→-0.020

Δ 24h

▲+0.193

Δ 24h négatif avec Δ 1h positif = rebond court dans structure 24h faible.

% Positive (universe)

15m	33.3%
1h	2.2%
4h	82.2%
24h	80.0%

Outperformance vs BTC

Window	% outperf	Median ret
15m	40.0%	-0.02%
4h	66.7%	+0.68%
24h	68.9%	+1.43%

Expansion & Tails (4h)

Up ≥1σ

8.9%

Down ≥1σ

0.0%

Expansion

8.9%

Tail ↑

+0.51

Tail ↓

+0.81

Dispersion : 0.140

Universe : 45 (0 vs prev) · ≥ $2.0M

+0 added · -0 removed

Regime confidence : 0.84

Snapshot évalué : 28/10 18:31 · env range_bound

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 27/10/2026 20:00

Score brut

0.2841

Score SMA

0.3078

Rank

#48 / 62

Rank Norm SMA 8h

0.2295

Rank Norm SMA

0.3003

Calculé le

27/10/2026 20:00

Composante	Poids	Score	Détails
Momentum	30%	0.3045	r1h: 0.000% · r4h: 0.000% · r1d: 1.28% · r3d: 2.81% · ema21_slope: -0.5799% · dist_ema21: -4.840%
Force Relative	25%	0.3967	rs_1h: 0.000% · rs_4h: 0.000% · rs_1d: 0.30% · rs_3d: 2.78% · beta_24h: 1.918
Volume	20%	0.1566	rvol_20: 0.31× · zscore_50: -0.651 · trend: -69.53%
Qualité Tendance	15%	0.4147	ADX: 21.3 (weak) · Chop: 70.7 (range)
Volatilité	10%	0.0000	ATR%: 7.631% (optimal 0.3–3 %)

Calculé le 28/10/2026 18:00

Score brut

0.5943

Score SMA

0.5109

Rank

#37 / 66

Rank Norm SMA 8h

0.5492

Rank Norm SMA

0.4756

Calculé le

28/10/2026 18:00

Composante	Poids	Score	Détails
Momentum	30%	0.6123	r1h: 0.279% · r4h: 2.441% · r1d: 1.45% · r3d: 5.20% · ema21_slope: 0.0340% · dist_ema21: 1.202%
Force Relative	25%	0.5909	rs_1h: 0.248% · rs_4h: 1.812% · rs_1d: 0.88% · rs_3d: 3.82% · beta_24h: 1.060
Volume	20%	0.3615	rvol_20: 0.65× · zscore_50: -0.045 · trend: 55.69%
Qualité Tendance	15%	0.6038	ADX: 21.0 (weak) · Chop: 47.0 (neutral)
Volatilité	10%	1.0000	ATR%: 1.251% (optimal 0.3–3 %)

Calculé le 28/10/2026 16:00

Score brut

0.5966

Score SMA

0.4649

Rank

#22 / 66

Rank Norm SMA 8h

0.7622

Rank Norm SMA

0.4364

Calculé le

28/10/2026 16:00

Composante	Poids	Score	Détails
Momentum	30%	0.5211	r1h: 0.000% · r4h: 1.512% · r1d: 2.08% · r3d: 4.17% · ema21_slope: 0.0473% · dist_ema21: 2.098%
Force Relative	25%	0.5078	rs_1h: 0.000% · rs_4h: 0.216% · rs_1d: 1.10% · rs_3d: 2.87% · beta_24h: 1.565
Volume	20%	0.7507	rvol_20: 2.63× · zscore_50: 1.363 · trend: 39.17%
Qualité Tendance	15%	0.4213	ADX: 16.9 (weak) · Chop: 65.3 (range)
Volatilité	10%	1.0000	ATR%: 2.086% (optimal 0.3–3 %)

📌 Performance

MAE / MFE Analysis

Strat: BosPullback (★ 4h) Initial Risk: -2.625% (0.0111)

Horizon	MFE %	MFE R	MAE %	MAE R	MFE/MAE	Candles
1h	+0.000%	0.0R	-0.766%	0.3R	0.0×	12
2h	+0.000%	0.0R	-0.766%	0.3R	0.0×	24
4h ★	+0.000%	0.0R	-4.923%	1.9R	0.0×	48
8h	+0.000%	0.0R	-4.923%	1.9R	0.0×	96
12h	+0.000%	0.0R	-4.923%	1.9R	0.0×	144
24h	+3.102%	1.2R	-9.969%	3.8R	0.3×	288
48h	+3.102%	1.2R	-14.637%	5.6R	0.2×	576
72h	+3.102%	1.2R	-14.637%	5.6R	0.2×	864

⏱ MFE in 1043 min MAE in 1323 min ✓ Favorable move came first

computed 2 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	↔ neutral	range	range	moderate	grind	compression	bull_high	53%	noisy_chop 41%	mid	—	—	0.58	bull_high	+4.10%	-0.67	26/10 20:00
4h	↔ neutral	range	range	moderate	balanced	normal	bear_high	57%	noisy_chop 34%	mid	near -0.2ATR	near -0.8ATR	0.59	range_high	-0.06%	+0.37	28/10 12:00
1h	↑ up	transition	bullish_transition	moderate	balanced	volatile_reversal	bull_high	49%	noisy_chop 41%	early	—	near -0.6ATR	0.77	bull_medium	+0.75%	-0.01	28/10 17:00
15m	↑ up	range	range	strong	explosive	expansion	range_medium	43%	noisy_chop 40%	early	—	near 0.3ATR	0.72	range_low	+0.43%	+0.12	28/10 18:15
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 #436368	↔ neutral	range	range	moderate	grind	0.656	compression	bull_high	53%	noisy_chop 41%	mid 29b -0.7ATR	—	—	0.31	35%	↓ -0.77	value	+1.80	—	#208452	0.58	bull_high	+4.10%	-0.67	26/10 20:00 upd 27/10 20:21
4h #443113	↔ neutral	range	range	moderate	balanced	0.478	normal	bear_high	57%	noisy_chop 34%	mid 8b 1.0ATR	near -0.2ATR	near -0.8ATR	2.63	51%	↑ +0.28	above_value	+2.46	—	#211270	0.59	range_high	-0.06%	+0.37	28/10 12:00 upd 28/10 16:13
1h anchor #443841	↑ up	transition	bullish_transition	moderate	balanced	0.632	volatile_reversal	bull_high	49%	noisy_chop 41%	early 1b 0.9ATR	—	near -0.6ATR	0.65	67%	↑ +0.93	above_value	+1.55	—	#211596	0.77	bull_medium	+0.75%	-0.01	28/10 17:00 upd 28/10 18:12
15m #443979	↑ up	range	range	strong	explosive	0.690	expansion	range_medium	43%	noisy_chop 40%	early 4b 0.1ATR	—	near 0.3ATR	0.18	50%	↓ -0.44	above_value	+1.55	—	#211596	0.72	range_low	+0.43%	+0.12	28/10 18:15 upd 28/10 18:32
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	29b	—	5.836×ATR	p78	-0.739×ATR	p52
4h	↑ up	mid	8b	—	2.561×ATR	p17	+1.024×ATR	p61
1h	↓ down	early	1b	—	0.96×ATR	p0	+0.864×ATR	p50
15m	↓ down	early	4b	—	1.408×ATR	p3	+0.138×ATR	p10

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=0.58|prog=0.57|zone=tested
stop_price: 0.41179839
tp_price: 0.45061903
atr:
score: 0.93
exit_rules:
confidence_pre_ob: 0.93

Details

1H:
15m:
5m:
btc_indicators
market_structures
market_structure_v2
timeframe : 1h
state : pullback_up
confidence : 0.495
trend_strength : 0.0372
trend_persistence : 0.5
high_delta_atr : 1.7794
low_delta_atr : 0.1246
current_swing_amp_atr : 3.1851
current_swing_speed : 1.0617
current_swing_efficiency : 0.5487
retracement_ratio : 2.2178
extension_ratio : 2.0435
compression_score : 0.9553
swing_entropy : 1
breakout_strength : 0.3797
distance_to_last_high_atr : -1.3998
distance_to_last_low_atr : 1.8408
pivot_count : 29
swing_count : 28
market_structure_v2
last_pivot_kind: high
last_pivot_price:
```
0.4293
```
last_pivot_index:
```
147
```
trend_analyzer_1h
direction : up
phase : transition
structure : bullish_transition
breakout_state : fresh_breakout
quality : volatile
strength : moderate
exhaustion : low
momentum_type : balanced
volatility_regime : volatile_reversal
htf_context : unknown
risk_state : premium
confidence : 0.536
state : up_bullish_transition_balanced
trend_analyzer_1h
scores_direction_score:
```
0.693
```
scores_strength_score:
```
0.5493
```
scores_quality_score:
```
0.296
```
scores_cleanliness_score:
```
0.225
```
scores_structural_quality:
```
0.3542
```
scores_pullback_score:
```
1
```
scores_exhaustion_score:
```
0.1475
```
scores_continuation_score:
```
0.608
```
scores_structure_score:
```
0.6315
```
scores_volatility_expansion:
```
0.964
```
scores_momentum_type_score:
```
0.5242
```
scores_risk_score:
```
0.7782
```
trend_analyzer_1h
features_ema20_slope:
```
0.083
```
features_ema50_slope:
```
0.0494
```
features_ema_alignment_score:
```
1
```
features_price_vs_ema20:
```
0.4255
```
features_price_vs_ema50:
```
0.9001
```
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:
```
0.55
```
features_trend_efficiency:
```
0.5487
```
features_impulse_strength:
```
3.1851
```
features_directional_candle_ratio:
```
0.5
```
features_pullback_depth_ratio:
```
2.2178
```
features_pullback_depth_atr:
```
3.8373
```
features_extension_from_mean:
```
0.9001
```
features_impulse_decay_score:
```
0
```
features_opposing_wick_pressure:
```
0.2748
```
features_volatility_percentile:
```
0.94
```
features_volatility_delta:
```
0.5286
```
features_body_ratio:
```
0.4796
```
features_closes_position_ratio:
```
0.5292
```
features_slope_consistency:
```
0
```
features_range_position:
```
0.7782
```
features_distance_to_recent_high:
```
-1.2637
```
features_distance_to_recent_low:
```
4.4334
```
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 : 0.1386
obi_top10 : 0.1022
micro_price : 0.42120042
spread_pct : 0.023742
mid_price : 0.42125
bid_wall_price : 0.42
bid_wall_size : 1338722.3
bid_wall_dist_atr :
ask_wall_price : 0.428
ask_wall_size : 1011797.1
ask_wall_dist_atr :
snapshots_count : 5
obi_top5_mean : 0.0851
obi_top5_std : 0.0761
pressure_side : neutral
collection_mode : ws_rolling
collection_ms : 7001
aggregation_tick : 0.001
error :
strategy_details
strategy : bos_pullback
ms_state_1h : pullback_up
strategy_details

pivots_1h_0:

Array
(
    [time] => 2026-10-25 09:00:00
    [price] => 0.39667
    [kind] => low
    [label] => HL
)

pivots_1h_1:

Array
(
    [time] => 2026-10-25 17:00:00
    [price] => 0.41171
    [kind] => high
    [label] => LH
)

pivots_1h_2:

Array
(
    [time] => 2026-10-25 21:00:00
    [price] => 0.40293
    [kind] => low
    [label] => HL
)

pivots_1h_3:

Array
(
    [time] => 2026-10-25 22:00:00
    [price] => 0.41074
    [kind] => high
    [label] => LH
)

pivots_1h_4:

Array
(
    [time] => 2026-10-26 03:00:00
    [price] => 0.4
    [kind] => low
    [label] => LL
)

pivots_1h_5:

Array
(
    [time] => 2026-10-26 05:00:00
    [price] => 0.40874
    [kind] => high
    [label] => LH
)

pivots_1h_6:

Array
(
    [time] => 2026-10-26 08:00:00
    [price] => 0.39914
    [kind] => low
    [label] => HL
)

pivots_1h_7:

Array
(
    [time] => 2026-10-26 15:00:00
    [price] => 0.42397
    [kind] => high
    [label] => HH
)

pivots_1h_8:

Array
(
    [time] => 2026-10-26 23:00:00
    [price] => 0.40861
    [kind] => low
    [label] => HL
)

pivots_1h_9:

Array
(
    [time] => 2026-10-27 00:00:00
    [price] => 0.4163
    [kind] => high
    [label] => LH
)

pivots_1h_10:

Array
(
    [time] => 2026-10-27 03:00:00
    [price] => 0.40433
    [kind] => low
    [label] => LL
)

pivots_1h_11:

Array
(
    [time] => 2026-10-27 07:00:00
    [price] => 0.41164
    [kind] => high
    [label] => LH
)

pivots_1h_12:

Array
(
    [time] => 2026-10-27 10:00:00
    [price] => 0.40285
    [kind] => low
    [label] => LL
)

pivots_1h_13:

Array
(
    [time] => 2026-10-28 02:00:00
    [price] => 0.42302
    [kind] => high
    [label] => HH
)

pivots_1h_14:

Array
(
    [time] => 2026-10-28 07:00:00
    [price] => 0.41585
    [kind] => low
    [label] => HL
)

pivots_1h_15:

Array
(
    [time] => 2026-10-28 12:00:00
    [price] => 0.42473
    [kind] => high
    [label] => HH
)

pivots_1h_16:

Array
(
    [time] => 2026-10-28 14:00:00
    [price] => 0.41175
    [kind] => low
    [label] => LL
)

pivots_1h_17:

Array
(
    [time] => 2026-10-28 16:00:00
    [price] => 0.42002
    [kind] => high
    [label] => LH
)

pivots_1h_18:

Array
(
    [time] => 2026-10-28 17:00:00
    [price] => 0.4124
    [kind] => low
    [label] => HL
)

pivots_1h_19:

Array
(
    [time] => 2026-10-28 20:00:00
    [price] => 0.4293
    [kind] => high
    [label] => HH
)

strategy_details

pivots_15m_0:

Array
(
    [time] => 2026-10-28 03:15:00
    [price] => 0.41939
    [kind] => low
    [label] => HL
)

pivots_15m_1:

Array
(
    [time] => 2026-10-28 03:45:00
    [price] => 0.42198
    [kind] => high
    [label] => LH
)

pivots_15m_2:

Array
(
    [time] => 2026-10-28 05:45:00
    [price] => 0.416
    [kind] => low
    [label] => LL
)

pivots_15m_3:

Array
(
    [time] => 2026-10-28 06:15:00
    [price] => 0.41874
    [kind] => high
    [label] => LH
)

pivots_15m_4:

Array
(
    [time] => 2026-10-28 07:30:00
    [price] => 0.41585
    [kind] => low
    [label] => HL
)

pivots_15m_5:

Array
(
    [time] => 2026-10-28 08:30:00
    [price] => 0.42253
    [kind] => high
    [label] => HH
)

pivots_15m_6:

Array
(
    [time] => 2026-10-28 09:00:00
    [price] => 0.4187
    [kind] => low
    [label] => HL
)

pivots_15m_7:

Array
(
    [time] => 2026-10-28 10:00:00
    [price] => 0.42219
    [kind] => high
    [label] => LH
)

pivots_15m_8:

Array
(
    [time] => 2026-10-28 11:15:00
    [price] => 0.41899
    [kind] => low
    [label] => HL
)

pivots_15m_9:

Array
(
    [time] => 2026-10-28 11:45:00
    [price] => 0.42219
    [kind] => high
    [label] => LH
)

pivots_15m_10:

Array
(
    [time] => 2026-10-28 12:45:00
    [price] => 0.41278
    [kind] => low
    [label] => LL
)

pivots_15m_11:

Array
(
    [time] => 2026-10-28 13:00:00
    [price] => 0.41977
    [kind] => high
    [label] => LH
)

pivots_15m_12:

Array
(
    [time] => 2026-10-28 14:15:00
    [price] => 0.41175
    [kind] => low
    [label] => LL
)

pivots_15m_13:

Array
(
    [time] => 2026-10-28 16:00:00
    [price] => 0.42002
    [kind] => high
    [label] => LH
)

pivots_15m_14:

Array
(
    [time] => 2026-10-28 17:15:00
    [price] => 0.4124
    [kind] => low
    [label] => HL
)

pivots_15m_15:

Array
(
    [time] => 2026-10-28 18:00:00
    [price] => 0.41943
    [kind] => high
    [label] => LH
)

pivots_15m_16:

Array
(
    [time] => 2026-10-28 18:15:00
    [price] => 0.41271
    [kind] => low
    [label] => HL
)

pivots_15m_17:

Array
(
    [time] => 2026-10-28 20:00:00
    [price] => 0.4293
    [kind] => high
    [label] => HH
)

pivots_15m_18:

Array
(
    [time] => 2026-10-28 20:30:00
    [price] => 0.41821
    [kind] => low
    [label] => HL
)

pivots_15m_19:

Array
(
    [time] => 2026-10-28 21:15:00
    [price] => 0.42552
    [kind] => high
    [label] => LH
)

bos_level_long : 0.42002
bos_level_short : 0
strategy_details
levels_hl_price:
```
0.4124
```
levels_hl_timestamp: 2026-10-28 17:00:00
levels_hh_price:
```
0.4293
```
levels_lh_price:
```
0.4293
```
levels_lh_timestamp: 2026-10-28 20:00:00
levels_ll_price:
```
0.4124
```
strategy_details
demand_zone_top:
```
0.42002
```
demand_zone_bottom:
```
0.41175
```
demand_zone_mid:
```
0.415885
```
demand_zone_freshness: tested
demand_zone_strength:
```
0.808
```
strategy_details
supply_zone_top:
```
0.43255
```
supply_zone_bottom:
```
0.42864
```
supply_zone_mid:
```
0.430595
```
supply_zone_freshness: tested
supply_zone_strength:
```
0.8612
```
regimes
1H : bull_high
15m : bull_medium

Signal Details

Market Structure

Market Structure Score: 0

Market Structure V2

1H ↑ pullback_up

Confidence 50%

Trend

Trend Strength

0.037

Persistence

0.500

High Δ ATR

1.779

Low Δ ATR

0.125

Current Swing

Amp ATR

3.185

Speed

1.062

Efficiency

0.549

Structure

Retracement

2.218

Extension

2.044

Compression

0.955

Entropy

1.000

Breakout Str.

0.380

Dist High ATR

-1.400

Dist Low ATR

1.841

29 pivots · 28 swings · Last pivot: ↑ 0.4293 @ bar 147

Trend Analyzer 1H

1H ↑ up up_bullish_transition_balanced

Confidence 54%

Context

phase transition

structure bullish_transition

breakout fresh_breakout

quality volatile

strength moderate

exhaustion low

momentum balanced

volatility volatile_reversal

risk premium

htf unknown

Scores

0.693

0.549

0.296

0.225

0.354

1.000

0.148

0.608

0.632

0.964

0.524

0.778

Features

Ema20 Slope

0.083

Ema50 Slope

0.049

Ema Alignment Score

1.000

Price Vs Ema20

0.426

Price Vs Ema50

0.900

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

0.550

Trend Efficiency

0.549

Impulse Strength

3.185

Directional Candle Ratio

0.500

Pullback Depth Ratio

2.218

Pullback Depth Atr

3.837

Extension From Mean

0.900

Impulse Decay Score

0.000

Opposing Wick Pressure

0.275

Volatility Percentile

0.940

Volatility Delta

0.529

Body Ratio

0.480

Closes Position Ratio

0.529

Slope Consistency

0.000

Range Position

0.778

Distance To Recent High

-1.264

Distance To Recent Low

4.433

Had Recent Range

1.000

Had Recent Compression

0.000

Post Break Hl Count

0.000

Orderbook Context

→ neutral ws_rolling 5 snapshots 7001ms Confidence avant OB : 93% → 93%

Order Book Imbalance

OBI Top 5 0.139

avg 0.085 ± 0.076

OBI Top 10 0.102

Microstructure

Mid Price

0.4213

Micro Price

0.4212

Spread

0.0237%

↑ Bid Wall (Support)

Price

0.4200

Size

1,338,722.30

↓ Ask Wall (Resistance)

Price

0.4280

Size

1,011,797.10

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
0.4229	0.4118	0.4506	2.5	0.3103

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 0.4229
Stop Loss: 0.4118
Take Profit: 0.4506

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 0.4118 - 0.4229 = -0.0111
Récompense (distance jusqu'au take profit):

E - TP = 0.4229 - 0.4506 = -0.0277
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = -0.0277 / -0.0111 = 2.4955

📌 Position Size

Amount	Margin	Quantity	Leverage
305.0161	100	721.2659	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 -0.0111

Taille de position = 8 / -0.0111 = -720.72

Taille de position USD = -720.72 x 0.4229 = -304.79

Donc, tu peux acheter -720.72 avec un stoploss a 0.4118

Avec un position size USD de -304.79$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -720.72 x -0.0111 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -720.72 x -0.0277 = 19.96

Si Take Profit atteint, tu gagneras 19.96$

Résumé

Taille de position -720.72
Taille de position USD -304.79
Perte potentielle 8
Gain potentiel 19.96
Risk-Reward Ratio 2.4955

📌 Peformances

TP % Target	TP $ Target
6.55 %	19.98 $

SL % Target	SL $ Target
2.62 %	8.01 $

PNL	PNL %
-8.01 $	-2.62

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-3.4074 %	129.82 %	0

Entry	Stop Loss	Take Profit	RR	Current Price
0.4229	0.4118	0.4506	2.5	0.3103

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 0.4229
Stop Loss: 0.4118
Take Profit: 0.4506

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 0.4118 - 0.4229 = -0.0111
Récompense (distance jusqu'au take profit):

E - TP = 0.4229 - 0.4506 = -0.0277
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = -0.0277 / -0.0111 = 2.4955

📌 ML Extra Data

Extra TP Data


                              Array
(
)

Extra SL data


                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.4506
            [entry_price] => 0.4229
            [stop_loss] => 0.41069
            [rr_ratio] => 2.27
            [sl_change_percentage] => 1.1
            [closed_at] => 2026-10-29 01:45:00+00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.4506
            [entry_price] => 0.4229
            [stop_loss] => 0.40958
            [rr_ratio] => 2.08
            [sl_change_percentage] => 1.2
            [closed_at] => 2026-10-29 01:45:00+00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.4506
            [entry_price] => 0.4229
            [stop_loss] => 0.40847
            [rr_ratio] => 1.92
            [sl_change_percentage] => 1.3
            [closed_at] => 2026-10-29 01:45:00+00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.4506
            [entry_price] => 0.4229
            [stop_loss] => 0.40625
            [rr_ratio] => 1.66
            [sl_change_percentage] => 1.5
            [closed_at] => 2026-10-29 01:55:00+00
            [result] => loss
        )

)

MAE / MFE Analysis

Strat: BosPullback (★ 4h) Initial Risk: -2.625% (0.0111)

Horizon	MFE %	MFE R	MAE %	MAE R	MFE/MAE	Candles
1h	+0.000%	0.0R	-0.766%	0.3R	0.0×	12
2h	+0.000%	0.0R	-0.766%	0.3R	0.0×	24
4h ★	+0.000%	0.0R	-4.923%	1.9R	0.0×	48
8h	+0.000%	0.0R	-4.923%	1.9R	0.0×	96
12h	+0.000%	0.0R	-4.923%	1.9R	0.0×	144
24h	+3.102%	1.2R	-9.969%	3.8R	0.3×	288
48h	+3.102%	1.2R	-14.637%	5.6R	0.2×	576
72h	+3.102%	1.2R	-14.637%	5.6R	0.2×	864

⏱ MFE in 1043 min MAE in 1323 min ✓ Favorable move came first

computed 2 weeks ago

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