Short Trade on XMR

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29 Oct 2026 at 09:40:51 hyperliquid

Short Trade on XMR (BosPullback)

With 0.8 XMR at 600.65$ per unit. Take profit: 575.6309 (4.17 %) & Stop Loss: 610.6577 (1.67 %)

XMR SHORT BosPullback hyperliquid 29 Oct 2026 09:40 → 12:40 · 2 hours

Position

Entry 600.65$

Qty 0.7994 XMR

Size 480.1524$ (margin 100$) (leverage 5)

Risk Setup

TP 575.6309 (+4.17%)

TP $ 20$

SL 610.6577 (-1.67%)

SL $ 8$

RR 2.5

Status loss PnL -1.67% / -8$ MAE -2.93% MFE +0.51% 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: 232562)

#55 / 68

seuil : top 15
score du 29/10/2026 09:00

Avg Rank 8h: 0.5169

Quality Score

0.491

score brut du coin

Quality Rank

#55 / 68

seuil : top 15

Signal Confidence

76 %

seuil : ≥ 40%

BTC Regime Score

−4 → +4 (macro BTC)

Coin Regime Score

-5

−6 → +6 (1D/4H/1H coin)

Combined Regime Score

-4

BLOCKED

seuil : BTC + coin ≥ 3

Stop Loss Size

1.67 %

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

#55 / 68

seuil : top 15

Signal Confidence

76 %

seuil : ≥ 40%

Combined Regime Score

-4

BLOCKED

seuil : BTC + coin ≥ 3

Stop Loss Size

1.67 %

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	1.23×ATR
4h	near	-0.02×ATR
1d	clear	1.05×ATR

Move Maturity — move down late = adverse (SHORT)

0/3 TF adverse seuil : < 2 TF

TF	Direction	Maturity	Adverse
1h	↑ up	early	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)

25.0M $

volume USDT au moment du signal
29/10 09:32

Coin Market Regime V2
Strategic (1D) : bull_high (-3) 27/10 20:00 Operational (4H) : bull_high (-2) 29/10 04:00 Tactical (1H) : range_high (0) 29/10 08:00 Score : -5 / ±6

Coin Market Regime V2

Strategic (1D) : bull_high (-3)

27/10 20:00

Operational (4H) : bull_high (-2)

29/10 04:00

Tactical (1H) : range_high (0)

29/10 08:00

Score : -5 / ±6

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

BTC Correlation

Coin Market Regime

1H_regime : range_high

15m_regime : range_medium

BTC/Market Regime v2

BTC Regime (snapshot) #7246

Voir snapshot →

range compression range_breakdown_risk

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

MTF alignment : 0.55

Stability : 0.73

Transition risk : 0.27

Score contribution (this trade) +1

Market Breadth

Breadth Score 83.0%

Macro alt_rotation

Local 4h bullish Leadership alts_leading

Legacy leadership : alts

Breadth state expanding

Δ 15m

→+0.000

Δ 1h

▲+0.212

Δ 4h

▲+0.558

Δ 12h

▲+0.656

Δ 24h

▲+0.655

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

% Positive (universe)

15m	38.8%
1h	93.9%
4h	89.8%
24h	53.1%

Outperformance vs BTC

Window	% outperf	Median ret
15m	38.8%	-0.01%
4h	89.8%	+1.34%
24h	67.4%	+0.21%

Expansion & Tails (4h)

Up ≥1σ

12.2%

Down ≥1σ

0.0%

Expansion

12.2%

Tail ↑

+0.67

Tail ↓

+0.47

Dispersion : 0.198

Universe : 49 (0 vs prev) · ≥ $2.0M

+0 added · -0 removed

Regime confidence : 0.59

Snapshot évalué : 29/10 09:31 · 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

0.5036

Score SMA

0.5847

Rank

#7 / 66

Rank Norm SMA 8h

0.9077

Rank Norm SMA

0.9476

Calculé le

28/10/2026 20:00

Composante	Poids	Score	Détails
Momentum	30%	0.6654	r1h: 0.000% · r4h: 0.000% · r1d: -1.34% · r3d: 1.00% · ema21_slope: 0.5805% · dist_ema21: 2.992%
Force Relative	25%	0.5265	rs_1h: 0.000% · rs_4h: 0.000% · rs_1d: -1.88% · rs_3d: -0.51% · beta_24h: 0.912
Volume	20%	0.2817	rvol_20: 0.56× · zscore_50: -0.331 · trend: 20.13%
Qualité Tendance	15%	0.6647	ADX: 26.1 (trend) · Chop: 44.8 (trend)
Volatilité	10%	0.1632	ATR%: 5.510% (optimal 0.3–3 %)

Calculé le 29/10/2026 09:00

Score brut

0.4909

Score SMA

0.5218

Rank

#55 / 68

Rank Norm SMA 8h

0.5169

Rank Norm SMA

0.5674

Calculé le

29/10/2026 09:00

Composante	Poids	Score	Détails
Momentum	30%	0.5102	r1h: 0.073% · r4h: 0.555% · r1d: -0.40% · r3d: 1.17% · ema21_slope: -0.0567% · dist_ema21: 0.429%
Force Relative	25%	0.5385	rs_1h: 0.209% · rs_4h: 0.556% · rs_1d: 0.45% · rs_3d: 1.51% · beta_24h: 0.938
Volume	20%	0.1563	rvol_20: 0.28× · zscore_50: -1.004 · trend: -32.61%
Qualité Tendance	15%	0.4794	ADX: 15.7 (weak) · Chop: 56.9 (neutral)
Volatilité	10%	1.0000	ATR%: 0.941% (optimal 0.3–3 %)

Calculé le 29/10/2026 08:00

Score brut

0.5039

Score SMA

0.5195

Rank

#33 / 68

Rank Norm SMA 8h

0.5541

Rank Norm SMA

0.6981

Calculé le

29/10/2026 08:00

Composante	Poids	Score	Détails
Momentum	30%	0.5723	r1h: 0.000% · r4h: 1.155% · r1d: -1.22% · r3d: 1.49% · ema21_slope: 0.0134% · dist_ema21: 0.059%
Force Relative	25%	0.5117	rs_1h: 0.000% · rs_4h: 0.757% · rs_1d: 0.21% · rs_3d: 1.80% · beta_24h: 0.503
Volume	20%	0.2134	rvol_20: 0.73× · zscore_50: -0.686 · trend: -33.71%
Qualité Tendance	15%	0.4105	ADX: 10.3 (weak) · Chop: 59.9 (neutral)
Volatilité	10%	1.0000	ATR%: 2.095% (optimal 0.3–3 %)

📌 Performance

MAE / MFE Analysis

Strat: BosPullback (★ 4h) Initial Risk: -1.666% (10.0077)

Horizon	MFE %	MFE R	MAE %	MAE R	MFE/MAE	Candles
1h	+0.478%	0.3R	-0.308%	0.2R	1.6×	12
2h	+0.513%	0.3R	-0.927%	0.6R	0.6×	24
4h ★	+0.513%	0.3R	-2.925%	1.8R	0.2×	48
8h	+0.513%	0.3R	-9.819%	5.9R	0.1×	96
12h	+0.513%	0.3R	-9.819%	5.9R	0.1×	144
24h	+2.725%	1.6R	-9.819%	5.9R	0.3×	288
48h	+4.385%	2.6R	-9.819%	5.9R	0.5×	576
72h	+4.385%	2.6R	-9.819%	5.9R	0.5×	864

⏱ MFE in 1109 min MAE in 429 min ✗ Adverse move came first

computed 1 week ago

Prediction

ML Trade Score: -100

ML Pullback Score: 0.58

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	grind	expansion	bull_high	67%	noisy_chop 36%	early	—	—	0.50	bull_high	+4.55%	+0.80	27/10 20:00
4h	↑ up	range	range	moderate	balanced	normal	bull_high	62%	noisy_chop 41%	early	near 0.0ATR	near -0.3ATR	0.33	bear_high	-1.69%	+0.08	29/10 04:00
1h	↔ neutral	range	range	moderate	grind	compression	range_high	38%	noisy_chop 33%	early	—	near -0.8ATR	0.33	range_medium	-0.71%	+0.01	29/10 08:00
15m	↑ up	early_expansion	bullish_transition	strong	explosive	expansion	range_medium	43%	noisy_chop 38%	early	—	near 0.3ATR	0.34	range_low	-0.22%	+0.08	29/10 09:15
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 #444761	↑ up	early_expansion	bullish_transition	moderate	grind	0.618	expansion	bull_high	67%	noisy_chop 36%	early 6b 0.4ATR	—	—	0.71	85%	↑ +0.62	above_value	+0.81	—	#211890	0.50	bull_high	+4.55%	+0.80	27/10 20:00 upd 28/10 20:27
4h #449239	↑ up	range	range	moderate	balanced	0.629	normal	bull_high	62%	noisy_chop 41%	early 7b 0.0ATR	near 0.0ATR	near -0.3ATR	0.73	69%	↓ -0.47	above_value	+1.15	—	#213773	0.33	bear_high	-1.69%	+0.08	29/10 04:00 upd 29/10 08:20
1h anchor #449578	↔ neutral	range	range	moderate	grind	0.663	compression	range_high	38%	noisy_chop 33%	early 9b 0.5ATR	—	near -0.8ATR	0.28	2%	↔ -0.09	above_value	+0.71	—	#213980	0.33	range_medium	-0.71%	+0.01	29/10 08:00 upd 29/10 09:11
15m #449720	↑ up	early_expansion	bullish_transition	strong	explosive	0.697	expansion	range_medium	43%	noisy_chop 38%	early 8b 0.9ATR	—	near 0.3ATR	0.67	38%	↓ -0.34	above_value	+0.71	—	#213980	0.34	range_low	-0.22%	+0.08	29/10 09:15 upd 29/10 09:33
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	—	1.898×ATR	p0	+0.439×ATR	p28
4h	↓ down	early	7b	—	1.584×ATR	p0	+0.029×ATR	p2
1h	↑ up	early	9b	—	2.861×ATR	p47	+0.498×ATR	p30
15m	↑ up	early	8b	—	1.535×ATR	p7	+0.88×ATR	p53

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: 0.76
reason: bos_pullback_short|score=3|shallow|bars_since_bos=10|retests=1|break_atr=1.79|prog=0.40|zone=tested|ob:bid_pressure(-0.10)
stop_price: 610.65765515
tp_price: 575.63086213
atr:
score: 0.86
exit_rules:
confidence_pre_ob: 0.86

Details

1H:
15m:
5m:
btc_indicators
market_structures
market_structure_v2
timeframe : 1h
state : range
confidence : 0.774
trend_strength : -0.113
trend_persistence : 0.5
high_delta_atr : 0.279
low_delta_atr : -2.1197
current_swing_amp_atr : 3.8565
current_swing_speed : 0.7713
current_swing_efficiency : 0.5894
retracement_ratio : 1.8097
extension_ratio : 2.0256
compression_score : 0.7641
swing_entropy : 1
breakout_strength : -0.703
distance_to_last_high_atr : -1.915
distance_to_last_low_atr : 2.8227
pivot_count : 22
swing_count : 21
market_structure_v2
last_pivot_kind: low
last_pivot_price:
```
584
```
last_pivot_index:
```
139
```
trend_analyzer_1h
direction : neutral
phase : range
structure : range
breakout_state : none
quality : volatile
strength : moderate
exhaustion : low
momentum_type : balanced
volatility_regime : compression
htf_context : unknown
risk_state : mid_range
confidence : 0.467
state : neutral_range_balanced
trend_analyzer_1h
scores_direction_score:
```
0.4785
```
scores_strength_score:
```
0.5945
```
scores_quality_score:
```
0.2722
```
scores_cleanliness_score:
```
0.1935
```
scores_structural_quality:
```
0.3366
```
scores_pullback_score:
```
1
```
scores_exhaustion_score:
```
0.0966
```
scores_continuation_score:
```
0.5374
```
scores_structure_score:
```
0.3447
```
scores_volatility_expansion:
```
0.0616
```
scores_momentum_type_score:
```
0.5347
```
scores_risk_score:
```
0.4514
```
trend_analyzer_1h
features_ema20_slope:
```
0.06
```
features_ema50_slope:
```
0.0096
```
features_ema_alignment_score:
```
0.6667
```
features_price_vs_ema20:
```
0.3734
```
features_price_vs_ema50:
```
0.1245
```
features_recent_hh_hl_score:
```
0.4737
```
features_recent_lh_ll_score:
```
0.5263
```
features_last_bos_direction:
```
-1
```
features_bars_since_last_bos:
```
10
```
features_candle_overlap_ratio:
```
1
```
features_wick_ratio:
```
0.6131
```
features_trend_efficiency:
```
0.5894
```
features_impulse_strength:
```
3.8565
```
features_directional_candle_ratio:
```
0.5
```
features_pullback_depth_ratio:
```
1.8097
```
features_pullback_depth_atr:
```
3.8308
```
features_extension_from_mean:
```
0.1245
```
features_impulse_decay_score:
```
0
```
features_opposing_wick_pressure:
```
0.3427
```
features_volatility_percentile:
```
0.1
```
features_volatility_delta:
```
-0.2976
```
features_body_ratio:
```
0.3508
```
features_closes_position_ratio:
```
0.5628
```
features_slope_consistency:
```
0.2769
```
features_range_position:
```
0.4514
```
features_distance_to_recent_high:
```
-3.9987
```
features_distance_to_recent_low:
```
3.2904
```
features_had_recent_range:
```
1
```
features_had_recent_compression:
```
1
```
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 : 0.2466
obi_top10 : 0.2102
micro_price : 599.33687671
spread_pct : 0.04672
mid_price : 599.46
bid_wall_price : 598
bid_wall_size : 468.666
bid_wall_dist_atr :
ask_wall_price : 600
ask_wall_size : 337.746
ask_wall_dist_atr :
snapshots_count : 5
obi_top5_mean : 0.2524
obi_top5_std : 0.0119
pressure_side : bid
collection_mode : ws_rolling
collection_ms : 6823
aggregation_tick : 1
error :
strategy_details
strategy : bos_pullback
ms_state_1h : range
strategy_details

pivots_1h_0:

Array
(
    [time] => 2026-10-24 14:00:00
    [price] => 599.42
    [kind] => high
    [label] => 
)

pivots_1h_1:

Array
(
    [time] => 2026-10-24 15:00:00
    [price] => 586.71
    [kind] => low
    [label] => HL
)

pivots_1h_2:

Array
(
    [time] => 2026-10-24 20:00:00
    [price] => 615.28
    [kind] => high
    [label] => HH
)

pivots_1h_3:

Array
(
    [time] => 2026-10-24 21:00:00
    [price] => 602.87
    [kind] => low
    [label] => HL
)

pivots_1h_4:

Array
(
    [time] => 2026-10-25 02:00:00
    [price] => 618.99
    [kind] => high
    [label] => HH
)

pivots_1h_5:

Array
(
    [time] => 2026-10-25 09:00:00
    [price] => 597.35
    [kind] => low
    [label] => LL
)

pivots_1h_6:

Array
(
    [time] => 2026-10-25 15:00:00
    [price] => 610.14
    [kind] => high
    [label] => LH
)

pivots_1h_7:

Array
(
    [time] => 2026-10-25 19:00:00
    [price] => 595.36
    [kind] => low
    [label] => LL
)

pivots_1h_8:

Array
(
    [time] => 2026-10-25 20:00:00
    [price] => 606.5
    [kind] => high
    [label] => LH
)

pivots_1h_9:

Array
(
    [time] => 2026-10-26 08:00:00
    [price] => 583.09
    [kind] => low
    [label] => LL
)

pivots_1h_10:

Array
(
    [time] => 2026-10-27 03:00:00
    [price] => 612
    [kind] => high
    [label] => HH
)

pivots_1h_11:

Array
(
    [time] => 2026-10-27 15:00:00
    [price] => 586.3
    [kind] => low
    [label] => HL
)

pivots_1h_12:

Array
(
    [time] => 2026-10-27 21:00:00
    [price] => 611.43
    [kind] => high
    [label] => LH
)

pivots_1h_13:

Array
(
    [time] => 2026-10-28 02:00:00
    [price] => 598.96
    [kind] => low
    [label] => HL
)

pivots_1h_14:

Array
(
    [time] => 2026-10-28 06:00:00
    [price] => 619.62
    [kind] => high
    [label] => HH
)

pivots_1h_15:

Array
(
    [time] => 2026-10-28 14:00:00
    [price] => 592.81
    [kind] => low
    [label] => LL
)

pivots_1h_16:

Array
(
    [time] => 2026-10-28 16:00:00
    [price] => 608.61
    [kind] => high
    [label] => LH
)

pivots_1h_17:

Array
(
    [time] => 2026-10-28 20:00:00
    [price] => 595.7
    [kind] => low
    [label] => HL
)

pivots_1h_18:

Array
(
    [time] => 2026-10-28 22:00:00
    [price] => 610.15
    [kind] => high
    [label] => LH
)

pivots_1h_19:

Array
(
    [time] => 2026-10-29 03:00:00
    [price] => 584
    [kind] => low
    [label] => LL
)

strategy_details

pivots_15m_0:

Array
(
    [time] => 2026-10-28 13:00:00
    [price] => 604.31
    [kind] => high
    [label] => 
)

pivots_15m_1:

Array
(
    [time] => 2026-10-28 14:45:00
    [price] => 592.81
    [kind] => low
    [label] => 
)

pivots_15m_2:

Array
(
    [time] => 2026-10-28 16:45:00
    [price] => 608.61
    [kind] => high
    [label] => 
)

pivots_15m_3:

Array
(
    [time] => 2026-10-28 17:15:00
    [price] => 597.67
    [kind] => low
    [label] => HL
)

pivots_15m_4:

Array
(
    [time] => 2026-10-28 18:30:00
    [price] => 597.79
    [kind] => low
    [label] => HL
)

pivots_15m_5:

Array
(
    [time] => 2026-10-28 20:00:00
    [price] => 605.42
    [kind] => high
    [label] => LH
)

pivots_15m_6:

Array
(
    [time] => 2026-10-28 20:30:00
    [price] => 595.7
    [kind] => low
    [label] => LL
)

pivots_15m_7:

Array
(
    [time] => 2026-10-28 22:30:00
    [price] => 610.15
    [kind] => high
    [label] => HH
)

pivots_15m_8:

Array
(
    [time] => 2026-10-29 02:00:00
    [price] => 586.74
    [kind] => low
    [label] => LL
)

pivots_15m_9:

Array
(
    [time] => 2026-10-29 02:45:00
    [price] => 593.99
    [kind] => high
    [label] => LH
)

pivots_15m_10:

Array
(
    [time] => 2026-10-29 03:45:00
    [price] => 584
    [kind] => low
    [label] => LL
)

pivots_15m_11:

Array
(
    [time] => 2026-10-29 10:45:00
    [price] => 603.48
    [kind] => high
    [label] => HH
)

pivots_15m_12:

Array
(
    [time] => 2026-10-29 11:15:00
    [price] => 597.5
    [kind] => low
    [label] => HL
)

bos_level_long : 0
bos_level_short : 595.7
strategy_details
levels_hl_price:
```
584
```
levels_hl_timestamp: 2026-10-29 03:00:00
levels_hh_price:
```
610.15
```
levels_lh_price:
```
610.15
```
levels_lh_timestamp: 2026-10-28 22:00:00
levels_ll_price:
```
584
```
strategy_details
demand_zone_top:
```
593.2
```
demand_zone_bottom:
```
583.09
```
demand_zone_mid:
```
588.145
```
demand_zone_freshness: weak
demand_zone_strength:
```
0.67
```
strategy_details
supply_zone_top:
```
610.15
```
supply_zone_bottom:
```
595.7
```
supply_zone_mid:
```
602.925
```
supply_zone_freshness: tested
supply_zone_strength:
```
0.812
```
regimes
1H : range_high
15m : range_medium

Signal Details

Market Structure

Market Structure Score: 0

Market Structure V2

1H ↔ range

Confidence 77%

Trend

Trend Strength

-0.113

Persistence

0.500

High Δ ATR

0.279

Low Δ ATR

-2.120

Current Swing

Amp ATR

3.857

Speed

0.771

Efficiency

0.589

Structure

Retracement

1.810

Extension

2.026

Compression

0.764

Entropy

1.000

Breakout Str.

-0.703

Dist High ATR

-1.915

Dist Low ATR

2.823

22 pivots · 21 swings · Last pivot: ↓ 584.0000 @ bar 139

Trend Analyzer 1H

1H ↔ neutral neutral_range_balanced

Confidence 47%

Context

phase range

structure range

breakout none

quality volatile

strength moderate

exhaustion low

momentum balanced

volatility compression

risk mid_range

htf unknown

Scores

0.479

0.595

0.272

0.194

0.337

1.000

0.097

0.537

0.345

0.062

0.535

0.451

Features

Ema20 Slope

0.060

Ema50 Slope

0.010

Ema Alignment Score

0.667

Price Vs Ema20

0.373

Price Vs Ema50

0.125

Recent Hh Hl Score

0.474

Recent Lh Ll Score

0.526

Last Bos Direction

-1.000

Bars Since Last Bos

10.000

Candle Overlap Ratio

1.000

Wick Ratio

0.613

Trend Efficiency

0.589

Impulse Strength

3.857

Directional Candle Ratio

0.500

Pullback Depth Ratio

1.810

Pullback Depth Atr

3.831

Extension From Mean

0.125

Impulse Decay Score

0.000

Opposing Wick Pressure

0.343

Volatility Percentile

0.100

Volatility Delta

-0.298

Body Ratio

0.351

Closes Position Ratio

0.563

Slope Consistency

0.277

Range Position

0.451

Distance To Recent High

-3.999

Distance To Recent Low

3.290

Had Recent Range

1.000

Had Recent Compression

1.000

Post Break Hl Count

0.000

Orderbook Context

↑ bid ws_rolling 5 snapshots 6823ms Confidence avant OB : 86% → 76%

Order Book Imbalance

OBI Top 5 0.247

avg 0.252 ± 0.012

OBI Top 10 0.210

Microstructure

Mid Price

599.4600

Micro Price

599.3369

Spread

0.0467%

↑ Bid Wall (Support)

Price

598.0000

Size

468.67

↓ Ask Wall (Resistance)

Price

600.0000

Size

337.75

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
600.65	610.6577	575.6309	2.5	523.11

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 600.65
Stop Loss: 610.6577
Take Profit: 575.6309

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 610.6577 - 600.65 = 10.0077
Récompense (distance jusqu'au take profit):

E - TP = 600.65 - 575.6309 = 25.0191
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = 25.0191 / 10.0077 = 2.5

📌 Position Size

Amount	Margin	Quantity	Leverage
480.1524	100	0.7994	5.00

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 10.0077

Taille de position = 8 / 10.0077 = 0.8

Taille de position USD = 0.8 x 600.65 = 480.52

Donc, tu peux acheter 0.8 avec un stoploss a 610.6577

Avec un position size USD de 480.52$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 0.8 x 10.0077 = 8.01

Si Stop Loss atteint, tu perdras 8.01$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 0.8 x 25.0191 = 20.02

Si Take Profit atteint, tu gagneras 20.02$

Résumé

Taille de position 0.8
Taille de position USD 480.52
Perte potentielle 8.01
Gain potentiel 20.02
Risk-Reward Ratio 2.5

📌 Peformances

TP % Target	TP $ Target
4.17 %	20 $

SL % Target	SL $ Target
1.67 %	8 $

PNL	PNL %
-8 $	-1.67

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-1.7847 %	107.12 %	9

Entry	Stop Loss	Take Profit	RR	Current Price
600.65	610.6577	575.6309	2.5	523.11

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 600.65
Stop Loss: 610.6577
Take Profit: 575.6309

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 610.6577 - 600.65 = 10.0077
Récompense (distance jusqu'au take profit):

E - TP = 600.65 - 575.6309 = 25.0191
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = 25.0191 / 10.0077 = 2.5

📌 ML Extra Data

Extra TP Data


                              Array
(
)

Extra SL data


                              Array
(
    [1.1] => Array
        (
            [take_profit] => 575.6309
            [entry_price] => 600.65
            [stop_loss] => 611.65847
            [rr_ratio] => 2.27
            [sl_change_percentage] => 1.1
            [closed_at] => 2026-10-29 16:45:00+00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 575.6309
            [entry_price] => 600.65
            [stop_loss] => 612.65924
            [rr_ratio] => 2.08
            [sl_change_percentage] => 1.2
            [closed_at] => 2026-10-29 16:45:00+00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 575.6309
            [entry_price] => 600.65
            [stop_loss] => 613.66001
            [rr_ratio] => 1.92
            [sl_change_percentage] => 1.3
            [closed_at] => 2026-10-29 16:45:00+00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 575.6309
            [entry_price] => 600.65
            [stop_loss] => 615.66155
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.5
            [closed_at] => 2026-10-29 16:45:00+00
            [result] => loss
        )

)

MAE / MFE Analysis

Strat: BosPullback (★ 4h) Initial Risk: -1.666% (10.0077)

Horizon	MFE %	MFE R	MAE %	MAE R	MFE/MAE	Candles
1h	+0.478%	0.3R	-0.308%	0.2R	1.6×	12
2h	+0.513%	0.3R	-0.927%	0.6R	0.6×	24
4h ★	+0.513%	0.3R	-2.925%	1.8R	0.2×	48
8h	+0.513%	0.3R	-9.819%	5.9R	0.1×	96
12h	+0.513%	0.3R	-9.819%	5.9R	0.1×	144
24h	+2.725%	1.6R	-9.819%	5.9R	0.3×	288
48h	+4.385%	2.6R	-9.819%	5.9R	0.5×	576
72h	+4.385%	2.6R	-9.819%	5.9R	0.5×	864

⏱ MFE in 1109 min MAE in 429 min ✗ Adverse move came first

computed 1 week ago

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