Short Trade on ASTER

Previous Trade Next Trade

29 Oct 2026 at 05:50:50 hyperliquid

Short Trade on ASTER (BosPullback)

With 1742.09 ASTER at 0.7$ per unit. Take profit: 0.6904 (1.34 %) & Stop Loss: 0.7044 (0.66 %)

ASTER SHORT BosPullback hyperliquid 29 Oct 2026 05:50 → 08:35 · 2 hours

Position

Entry 0.6998$

Qty 1742.0882 ASTER

Size 1219.0959$ (margin 100$) (leverage 12)

Risk Setup

TP 0.6904 (+1.34%)

TP $ 16.38$

SL 0.7044 (-0.66%)

SL $ 8.01$

RR 2.04

Status loss PnL -0.66% / -8.01$ MAE -1.69% MFE +0.09% 0.1R

V3 Shadow Analysis

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

Quality Rank (id: 232213)

#2 / 70

OUT

seuil : top 15
score du 29/10/2026 05:00

Avg Rank 8h: 0.7792

Quality Score

0.655

score brut du coin

Quality Rank

#2 / 70

OUT

seuil : top 15

Signal Confidence

72 %

seuil : ≥ 40%

BTC Regime Score

−4 → +4 (macro BTC)

Coin Regime Score

−6 → +6 (1D/4H/1H coin)

Combined Regime Score

BLOCKED

seuil : BTC + coin ≥ 3

Stop Loss Size

0.66 %

TIGHT

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

#2 / 70

OUT

seuil : top 15

Signal Confidence

72 %

seuil : ≥ 40%

Combined Regime Score

BLOCKED

seuil : BTC + coin ≥ 3

Stop Loss Size

0.66 %

TIGHT

seuil : ≥ 0.75%

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

1/3 TF adverse seuil : < 2 TF

TF	Near Demand	Distance (ATR)
1h	clear	2.74×ATR
4h	near	-0.44×ATR
1d	clear	0.54×ATR

Move Maturity — move down late = adverse (SHORT)

0/3 TF adverse seuil : < 2 TF

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

3.2M $

volume USDT au moment du signal
29/10 05:47

Coin Market Regime V2
Strategic (1D) : bull_high (-3) 27/10 20:00 Operational (4H) : bear_high (+2) 29/10 00:00 Tactical (1H) : bear_medium (+1) 29/10 04:00 Score : 0 / ±6

Coin Market Regime V2

Strategic (1D) : bull_high (-3)

27/10 20:00

Operational (4H) : bear_high (+2)

29/10 00:00

Tactical (1H) : bear_medium (+1)

29/10 04:00

Score : 0 / ±6

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

BTC Correlation

Coin Market Regime

1H_regime : bear_medium

15m_regime : range_low

BTC/Market Regime v2

BTC Regime (snapshot) #7231

Voir snapshot →

range compression range_breakdown_risk

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

MTF alignment : 0.55

Stability : 0.73

Transition risk : 0.27

Score contribution (this trade) +2

Market Breadth

Breadth Score 17.7%

Macro btc_defensive

Local 4h bearish Leadership btc_leading

Legacy leadership : btc

Breadth state deteriorating

Δ 15m

▼-0.095

Δ 1h

▼-0.068

Δ 4h

▼-0.356

Δ 12h

▼-0.671

Δ 24h

▼-0.528

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

% Positive (universe)

15m	53.1%
1h	57.1%
4h	18.4%
24h	6.1%

Outperformance vs BTC

Window	% outperf	Median ret
15m	55.1%	+0.01%
4h	24.5%	-0.45%
24h	12.2%	-3.51%

Expansion & Tails (4h)

Up ≥1σ

0.0%

Down ≥1σ

0.0%

Expansion

0.0%

Tail ↑

+0.19

Tail ↓

+0.26

Dispersion : 0.068

Universe : 49 (0 vs prev) · ≥ $2.0M

+0 added · -0 removed

Regime confidence : 0.59

Snapshot évalué : 29/10 05:46 · env range_with_pressure

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 28/10/2026 20:00

Score brut

0.4087

Score SMA

0.4152

Rank

#16 / 66

Rank Norm SMA 8h

0.7692

Rank Norm SMA

0.7061

Calculé le

28/10/2026 20:00

Composante	Poids	Score	Détails
Momentum	30%	0.4707	r1h: 0.000% · r4h: 0.000% · r1d: -1.04% · r3d: 0.22% · ema21_slope: -0.0343% · dist_ema21: -0.724%
Force Relative	25%	0.4850	rs_1h: 0.000% · rs_4h: 0.000% · rs_1d: -1.57% · rs_3d: -1.29% · beta_24h: 0.968
Volume	20%	0.1252	rvol_20: 0.28× · zscore_50: -1.123 · trend: -66.27%
Qualité Tendance	15%	0.3299	ADX: 19.8 (weak) · Chop: 79.6 (range)
Volatilité	10%	0.7169	ATR%: 3.849% (optimal 0.3–3 %)

Calculé le 29/10/2026 05:00

Score brut

0.6551

Score SMA

0.5315

Rank

#2 / 70

Rank Norm SMA 8h

0.7792

Rank Norm SMA

0.5891

Calculé le

29/10/2026 05:00

Composante	Poids	Score	Détails
Momentum	30%	0.4723	r1h: 0.110% · r4h: 0.049% · r1d: -2.09% · r3d: -1.20% · ema21_slope: -0.0573% · dist_ema21: -0.441%
Force Relative	25%	0.4873	rs_1h: -0.153% · rs_4h: 0.289% · rs_1d: -0.33% · rs_3d: -0.98% · beta_24h: 0.743
Volume	20%	1.0000	rvol_20: 3.71× · zscore_50: 3.513 · trend: 118.46%
Qualité Tendance	15%	0.6104	ADX: 17.5 (weak) · Chop: 42.6 (trend)
Volatilité	10%	1.0000	ATR%: 0.580% (optimal 0.3–3 %)

Calculé le 29/10/2026 04:00

Score brut

0.5537

Score SMA

0.5121

Rank

#6 / 71

Rank Norm SMA 8h

0.9208

Rank Norm SMA

0.6415

Calculé le

29/10/2026 04:00

Composante	Poids	Score	Détails
Momentum	30%	0.4744	r1h: 0.000% · r4h: 0.245% · r1d: -1.90% · r3d: -1.13% · ema21_slope: 0.0030% · dist_ema21: -1.050%
Force Relative	25%	0.5026	rs_1h: 0.000% · rs_4h: 0.260% · rs_1d: -0.38% · rs_3d: -0.91% · beta_24h: 0.762
Volume	20%	0.5868	rvol_20: 1.79× · zscore_50: 0.522 · trend: 59.55%
Qualité Tendance	15%	0.4560	ADX: 12.3 (weak) · Chop: 56.3 (neutral)
Volatilité	10%	1.0000	ATR%: 1.226% (optimal 0.3–3 %)

📌 Performance

MAE / MFE Analysis

Strat: BosPullback (★ 4h) Initial Risk: -0.657% (0.0046)

Horizon	MFE %	MFE R	MAE %	MAE R	MFE/MAE	Candles
1h	+0.093%	0.1R	-0.460%	0.7R	0.2×	12
2h	+0.093%	0.1R	-0.547%	0.8R	0.2×	24
4h ★	+0.093%	0.1R	-1.692%	2.6R	0.1×	48
8h	+0.093%	0.1R	-4.687%	7.1R	0.0×	96
12h	+2.798%	4.3R	-4.687%	7.1R	0.6×	144
24h	+5.872%	8.9R	-4.687%	7.1R	1.3×	288
48h	+5.872%	8.9R	-4.687%	7.1R	1.3×	576
72h	+5.872%	8.9R	-4.687%	7.1R	1.3×	864

⏱ MFE in 869 min MAE in 354 min ✗ Adverse move came first

computed 1 week ago

Prediction

ML Trade Score: -100

ML Pullback Score: 0.2

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	55%	noisy_chop 31%	early	—	—	0.59	bull_high	+4.55%	+0.16	27/10 20:00
4h	↔ neutral	range	range	moderate	fading	normal	bear_high	55%	noisy_chop 34%	mid	near -0.4ATR	—	0.58	bear_high	-2.12%	+0.00	29/10 00:00
1h	↓ down	early_expansion	bearish_transition	moderate	grind	expansion	bear_medium	62%	noisy_chop 37%	early	—	—	0.61	bear_medium	-0.76%	-0.01	29/10 04:00
15m	↔ neutral	range	range	moderate	balanced	compression	range_low	39%	noisy_chop 41%	early	near 0.4ATR	—	0.55	range_low	-0.38%	+0.01	29/10 05:30
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 #444745	↔ neutral	range	range	moderate	grind	0.651	compression	bull_high	55%	noisy_chop 31%	early 28b 0.0ATR	—	—	0.59	28%	↓ -0.36	above_value	-0.30	—	#211882	0.59	bull_high	+4.55%	+0.16	27/10 20:00 upd 28/10 20:26
4h #447710	↔ neutral	range	range	moderate	fading	0.390	normal	bear_high	55%	noisy_chop 34%	mid 5b -0.9ATR	near -0.4ATR	—	1.79	64%	↑ +0.47	value	-1.72	—	#213138	0.58	bear_high	-2.12%	+0.00	29/10 00:00 upd 29/10 04:18
1h anchor #448067	↓ down	early_expansion	bearish_transition	moderate	grind	0.365	expansion	bear_medium	62%	noisy_chop 37%	early 3b -0.7ATR	—	—	3.71	99%	↑ +0.62	above_value	-0.27	—	#213349	0.61	bear_medium	-0.76%	-0.01	29/10 04:00 upd 29/10 05:11
15m #448285	↔ neutral	range	range	moderate	balanced	0.492	compression	range_low	39%	noisy_chop 41%	early 3b 0.2ATR	near 0.4ATR	—	0.35	65%	↑ +0.76	above_value	-0.27	—	#213349	0.55	range_low	-0.38%	+0.01	29/10 05:30 upd 29/10 05:47
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	28b	—	2.718×ATR	p4	-0.022×ATR	p2
4h	↓ down	mid	5b	—	2.264×ATR	p16	-0.91×ATR	p69
1h	↓ down	early	3b	—	0.99×ATR	p0	-0.73×ATR	p47
15m	↑ up	early	3b	—	1.416×ATR	p3	+0.175×ATR	p15

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: 0.72
reason: bos_pullback_short|score=1|shallow|bars_since_bos=7|retests=1|break_atr=1.62|prog=0.32|zone=tested
stop_price: 0.70438219
tp_price: 0.690445
atr:
score: 0.72
exit_rules:
confidence_pre_ob: 0.72

Details

1H:
15m:
5m:
btc_indicators
market_structures
market_structure_v2
timeframe : 1h
state : pullback_down
confidence : 1
trend_strength : -0.2007
trend_persistence : 0.5
high_delta_atr : -1.6704
low_delta_atr : -2.4196
current_swing_amp_atr : 2.7364
current_swing_speed : 0.91212
current_swing_efficiency : 0.5967
retracement_ratio : 0.6417
extension_ratio : 1.3341
compression_score : 1.0427
swing_entropy : 1
breakout_strength : -2.6351
distance_to_last_high_atr : -0.9647
distance_to_last_low_atr : 2.027
pivot_count : 30
swing_count : 29
market_structure_v2
last_pivot_kind: high
last_pivot_price:
```
0.70404
```
last_pivot_index:
```
145
```
trend_analyzer_1h
direction : down
phase : transition
structure : bearish_transition
breakout_state : breakout_confirmed
quality : volatile
strength : moderate
exhaustion : low
momentum_type : grind
volatility_regime : normal
htf_context : unknown
risk_state : mid_range
confidence : 0.618
state : down_bearish_transition_grind
trend_analyzer_1h
scores_direction_score:
```
0.2807
```
scores_strength_score:
```
0.6152
```
scores_quality_score:
```
0.3388
```
scores_cleanliness_score:
```
0.2028
```
scores_structural_quality:
```
0.45
```
scores_pullback_score:
```
0.6417
```
scores_exhaustion_score:
```
0.3218
```
scores_continuation_score:
```
0.3907
```
scores_structure_score:
```
0.3399
```
scores_volatility_expansion:
```
0.5383
```
scores_momentum_type_score:
```
0.6176
```
scores_risk_score:
```
0.4715
```
trend_analyzer_1h
features_ema20_slope:
```
-0.0949
```
features_ema50_slope:
```
-0.0657
```
features_ema_alignment_score:
```
0
```
features_price_vs_ema20:
```
-0.632
```
features_price_vs_ema50:
```
-1.3842
```
features_recent_hh_hl_score:
```
0.5
```
features_recent_lh_ll_score:
```
0.5
```
features_last_bos_direction:
```
-1
```
features_bars_since_last_bos:
```
7
```
features_candle_overlap_ratio:
```
1
```
features_wick_ratio:
```
0.5944
```
features_trend_efficiency:
```
0.5967
```
features_impulse_strength:
```
4.2932
```
features_directional_candle_ratio:
```
0.5
```
features_pullback_depth_ratio:
```
0.6417
```
features_pullback_depth_atr:
```
2.7549
```
features_extension_from_mean:
```
-1.3842
```
features_impulse_decay_score:
```
0.3329
```
features_opposing_wick_pressure:
```
0.2699
```
features_volatility_percentile:
```
0.66
```
features_volatility_delta:
```
-0.0866
```
features_body_ratio:
```
0.4234
```
features_closes_position_ratio:
```
0.4709
```
features_slope_consistency:
```
0.7638
```
features_range_position:
```
0.4715
```
features_distance_to_recent_high:
```
-4.8182
```
features_distance_to_recent_low:
```
4.2992
```
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 : 0.1473
obi_top10 : 0.1602
micro_price : 0.69972139
spread_pct : 0.028584
mid_price : 0.6998
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 : 0.1473
obi_top5_std : 0
pressure_side : neutral
collection_mode : ws_rolling
collection_ms : 6839
aggregation_tick : 0.001
error :
strategy_details
strategy : bos_pullback
ms_state_1h : pullback_down
strategy_details

pivots_1h_0:

Array
(
    [time] => 2026-10-25 18:00:00
    [price] => 0.69885
    [kind] => low
    [label] => LL
)

pivots_1h_1:

Array
(
    [time] => 2026-10-25 22:00:00
    [price] => 0.70472
    [kind] => high
    [label] => LH
)

pivots_1h_2:

Array
(
    [time] => 2026-10-26 01:00:00
    [price] => 0.69622
    [kind] => low
    [label] => LL
)

pivots_1h_3:

Array
(
    [time] => 2026-10-26 09:00:00
    [price] => 0.71281
    [kind] => high
    [label] => HH
)

pivots_1h_4:

Array
(
    [time] => 2026-10-26 13:00:00
    [price] => 0.70503
    [kind] => low
    [label] => HL
)

pivots_1h_5:

Array
(
    [time] => 2026-10-26 18:00:00
    [price] => 0.71776
    [kind] => high
    [label] => HH
)

pivots_1h_6:

Array
(
    [time] => 2026-10-26 22:00:00
    [price] => 0.70726
    [kind] => low
    [label] => HL
)

pivots_1h_7:

Array
(
    [time] => 2026-10-27 00:00:00
    [price] => 0.7143
    [kind] => high
    [label] => LH
)

pivots_1h_8:

Array
(
    [time] => 2026-10-27 04:00:00
    [price] => 0.70255
    [kind] => low
    [label] => LL
)

pivots_1h_9:

Array
(
    [time] => 2026-10-27 08:00:00
    [price] => 0.71247
    [kind] => high
    [label] => LH
)

pivots_1h_10:

Array
(
    [time] => 2026-10-27 12:00:00
    [price] => 0.70599
    [kind] => low
    [label] => HL
)

pivots_1h_11:

Array
(
    [time] => 2026-10-27 15:00:00
    [price] => 0.71467
    [kind] => high
    [label] => HH
)

pivots_1h_12:

Array
(
    [time] => 2026-10-27 22:00:00
    [price] => 0.70745
    [kind] => low
    [label] => HL
)

pivots_1h_13:

Array
(
    [time] => 2026-10-28 05:00:00
    [price] => 0.71714
    [kind] => high
    [label] => HH
)

pivots_1h_14:

Array
(
    [time] => 2026-10-28 07:00:00
    [price] => 0.71075
    [kind] => low
    [label] => HL
)

pivots_1h_15:

Array
(
    [time] => 2026-10-28 10:00:00
    [price] => 0.71866
    [kind] => high
    [label] => HH
)

pivots_1h_16:

Array
(
    [time] => 2026-10-28 13:00:00
    [price] => 0.70181
    [kind] => low
    [label] => LL
)

pivots_1h_17:

Array
(
    [time] => 2026-10-28 21:00:00
    [price] => 0.71055
    [kind] => high
    [label] => LH
)

pivots_1h_18:

Array
(
    [time] => 2026-10-29 02:00:00
    [price] => 0.69238
    [kind] => low
    [label] => LL
)

pivots_1h_19:

Array
(
    [time] => 2026-10-29 05:00:00
    [price] => 0.70404
    [kind] => high
    [label] => LH
)

strategy_details

pivots_15m_0:

Array
(
    [time] => 2026-10-28 10:00:00
    [price] => 0.71866
    [kind] => high
    [label] => 
)

pivots_15m_1:

Array
(
    [time] => 2026-10-28 13:45:00
    [price] => 0.70181
    [kind] => low
    [label] => 
)

pivots_15m_2:

Array
(
    [time] => 2026-10-28 16:15:00
    [price] => 0.70606
    [kind] => high
    [label] => 
)

pivots_15m_3:

Array
(
    [time] => 2026-10-28 16:45:00
    [price] => 0.70216
    [kind] => low
    [label] => HL
)

pivots_15m_4:

Array
(
    [time] => 2026-10-28 18:30:00
    [price] => 0.7098
    [kind] => high
    [label] => HH
)

pivots_15m_5:

Array
(
    [time] => 2026-10-28 19:15:00
    [price] => 0.70435
    [kind] => low
    [label] => HL
)

pivots_15m_6:

Array
(
    [time] => 2026-10-28 20:00:00
    [price] => 0.7097
    [kind] => high
    [label] => LH
)

pivots_15m_7:

Array
(
    [time] => 2026-10-28 20:30:00
    [price] => 0.70401
    [kind] => low
    [label] => HL
)

pivots_15m_8:

Array
(
    [time] => 2026-10-28 21:15:00
    [price] => 0.71055
    [kind] => high
    [label] => HH
)

pivots_15m_9:

Array
(
    [time] => 2026-10-29 02:45:00
    [price] => 0.69238
    [kind] => low
    [label] => LL
)

pivots_15m_10:

Array
(
    [time] => 2026-10-29 03:45:00
    [price] => 0.69819
    [kind] => high
    [label] => LH
)

pivots_15m_11:

Array
(
    [time] => 2026-10-29 04:00:00
    [price] => 0.694
    [kind] => low
    [label] => HL
)

pivots_15m_12:

Array
(
    [time] => 2026-10-29 05:15:00
    [price] => 0.70404
    [kind] => high
    [label] => HH
)

pivots_15m_13:

Array
(
    [time] => 2026-10-29 07:45:00
    [price] => 0.69778
    [kind] => low
    [label] => HL
)

pivots_15m_14:

Array
(
    [time] => 2026-10-29 08:00:00
    [price] => 0.70136
    [kind] => high
    [label] => LH
)

pivots_15m_15:

Array
(
    [time] => 2026-10-29 08:45:00
    [price] => 0.6978
    [kind] => low
    [label] => HL
)

bos_level_long : 0
bos_level_short : 0.70181
strategy_details
levels_hl_price:
```
0.69238
```
levels_hl_timestamp: 2026-10-29 02:00:00
levels_hh_price:
```
0.70404
```
levels_lh_price:
```
0.70404
```
levels_lh_timestamp: 2026-10-29 05:00:00
levels_ll_price:
```
0.69238
```
strategy_details
demand_zone_top:
```
0.69242
```
demand_zone_bottom:
```
0.68847
```
demand_zone_mid:
```
0.690445
```
demand_zone_freshness: tested
demand_zone_strength:
```
0.6534
```
strategy_details
supply_zone_top:
```
0.71055
```
supply_zone_bottom:
```
0.70216
```
supply_zone_mid:
```
0.706355
```
supply_zone_freshness: tested
supply_zone_strength:
```
0.8023
```
regimes
1H : bear_medium
15m : range_low

Signal Details

Signaux confirmants (2)

#	Heure	Entry	Δ
1	05:50	0.69979000	-0.001%
2	06:00	0.69969000	-0.016%

Market Structure

Market Structure Score: 0

Market Structure V2

1H ↓ pullback_down

Confidence 100%

Trend

Trend Strength

-0.201

Persistence

0.500

High Δ ATR

-1.670

Low Δ ATR

-2.420

Current Swing

Amp ATR

2.736

Speed

0.912

Efficiency

0.597

Structure

Retracement

0.642

Extension

1.334

Compression

1.043

Entropy

1.000

Breakout Str.

-2.635

Dist High ATR

-0.965

Dist Low ATR

2.027

30 pivots · 29 swings · Last pivot: ↑ 0.7040 @ bar 145

Trend Analyzer 1H

1H ↓ down down_bearish_transition_grind

Confidence 62%

Context

phase transition

structure bearish_transition

breakout breakout_confirmed

quality volatile

strength moderate

exhaustion low

momentum grind

volatility normal

risk mid_range

htf unknown

Scores

0.281

0.615

0.339

0.203

0.450

0.642

0.322

0.391

0.340

0.538

0.618

0.472

Features

Ema20 Slope

-0.095

Ema50 Slope

-0.066

Ema Alignment Score

0.000

Price Vs Ema20

-0.632

Price Vs Ema50

-1.384

Recent Hh Hl Score

0.500

Recent Lh Ll Score

0.500

Last Bos Direction

-1.000

Bars Since Last Bos

7.000

Candle Overlap Ratio

1.000

Wick Ratio

0.594

Trend Efficiency

0.597

Impulse Strength

4.293

Directional Candle Ratio

0.500

Pullback Depth Ratio

0.642

Pullback Depth Atr

2.755

Extension From Mean

-1.384

Impulse Decay Score

0.333

Opposing Wick Pressure

0.270

Volatility Percentile

0.660

Volatility Delta

-0.087

Body Ratio

0.423

Closes Position Ratio

0.471

Slope Consistency

0.764

Range Position

0.472

Distance To Recent High

-4.818

Distance To Recent Low

4.299

Had Recent Range

1.000

Had Recent Compression

0.000

Post Break Hl Count

1.000

Orderbook Context

→ neutral ws_rolling 5 snapshots 6839ms Confidence avant OB : 72% → 72%

Order Book Imbalance

OBI Top 5 0.147

avg 0.147 ± 0.000

OBI Top 10 0.160

Microstructure

Mid Price

0.6998

Micro Price

0.6997

Spread

0.0286%

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
0.6998	0.7044	0.6904	2.04	0.522

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 0.6998
Stop Loss: 0.7044
Take Profit: 0.6904

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 0.7044 - 0.6998 = 0.0046
Récompense (distance jusqu'au take profit):

E - TP = 0.6998 - 0.6904 = 0.0094
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = 0.0094 / 0.0046 = 2.0435

📌 Position Size

Amount	Margin	Quantity	Leverage
1219.0959	100	1742.0882	12.00

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 0.6998 = 1217.04

Donc, tu peux acheter 1739.13 avec un stoploss a 0.7044

Avec un position size USD de 1217.04$

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 0.0094 = 16.35

Si Take Profit atteint, tu gagneras 16.35$

Résumé

Taille de position 1739.13
Taille de position USD 1217.04
Perte potentielle 8
Gain potentiel 16.35
Risk-Reward Ratio 2.0435

📌 Peformances

TP % Target	TP $ Target
1.34 %	16.38 $

SL % Target	SL $ Target
0.66 %	8.01 $

PNL	PNL %
-8.01 $	-0.66

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-0.6673 %	101.52 %	5

Entry	Stop Loss	Take Profit	RR	Current Price
0.6998	0.7044	0.6904	2.04	0.522

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 0.6998
Stop Loss: 0.7044
Take Profit: 0.6904

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 0.7044 - 0.6998 = 0.0046
Récompense (distance jusqu'au take profit):

E - TP = 0.6998 - 0.6904 = 0.0094
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = 0.0094 / 0.0046 = 2.0435

📌 ML Extra Data

Extra TP Data


                              Array
(
)

Extra SL data


                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.6904
            [entry_price] => 0.6998
            [stop_loss] => 0.70486
            [rr_ratio] => 1.86
            [sl_change_percentage] => 1.1
            [closed_at] => 2026-10-29 12:40:00+00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.6904
            [entry_price] => 0.6998
            [stop_loss] => 0.70532
            [rr_ratio] => 1.7
            [sl_change_percentage] => 1.2
            [closed_at] => 2026-10-29 13:00:00+00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.6904
            [entry_price] => 0.6998
            [stop_loss] => 0.70578
            [rr_ratio] => 1.57
            [sl_change_percentage] => 1.3
            [closed_at] => 2026-10-29 13:15:00+00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.6904
            [entry_price] => 0.6998
            [stop_loss] => 0.7067
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.5
            [closed_at] => 2026-10-29 13:20:00+00
            [result] => loss
        )

)

MAE / MFE Analysis

Strat: BosPullback (★ 4h) Initial Risk: -0.657% (0.0046)

Horizon	MFE %	MFE R	MAE %	MAE R	MFE/MAE	Candles
1h	+0.093%	0.1R	-0.460%	0.7R	0.2×	12
2h	+0.093%	0.1R	-0.547%	0.8R	0.2×	24
4h ★	+0.093%	0.1R	-1.692%	2.6R	0.1×	48
8h	+0.093%	0.1R	-4.687%	7.1R	0.0×	96
12h	+2.798%	4.3R	-4.687%	7.1R	0.6×	144
24h	+5.872%	8.9R	-4.687%	7.1R	1.3×	288
48h	+5.872%	8.9R	-4.687%	7.1R	1.3×	576
72h	+5.872%	8.9R	-4.687%	7.1R	1.3×	864

⏱ MFE in 869 min MAE in 354 min ✗ Adverse move came first

computed 1 week ago

Commentaires

Aucun commentaire.