Short Trade on INJ

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29 Oct 2026 at 14:43:43 hyperliquid

Short Trade on INJ (BosPullback)

With 30.9 INJ at 7.949$ per unit. Take profit: 7.3015 (8.14 %) & Stop Loss: 8.2076 (3.26 %)

INJ SHORT BosPullback hyperliquid 29 Oct 2026 14:43 → 16:45 · 2 hours

Position

Entry 7.9487$

Qty 30.9008 INJ

Size 245.6212$ (margin 100$) (leverage 2)

Risk Setup

TP 7.3015 (+8.14%)

TP $ 20$

SL 8.2076 (-3.26%)

SL $ 8$

RR 2.5

Status win PnL +8.14% / +20$ MAE -0.81% MFE +8.31% 2.6R

V3 Shadow Analysis

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

Quality Rank (id: 232929)

#38 / 72

OUT

seuil : top 15
score du 29/10/2026 14:00

Avg Rank 8h: 0.7357

Quality Score

0.553

score brut du coin

Quality Rank

#38 / 72

OUT

seuil : top 15

Signal Confidence

72 %

seuil : ≥ 40%

BTC Regime Score

−4 → +4 (macro BTC)

Coin Regime Score

-6

−6 → +6 (1D/4H/1H coin)

Combined Regime Score

-5

BLOCKED

seuil : BTC + coin ≥ 3

Stop Loss Size

3.26 %

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

#38 / 72

OUT

seuil : top 15

Signal Confidence

72 %

seuil : ≥ 40%

Combined Regime Score

-5

BLOCKED

seuil : BTC + coin ≥ 3

Stop Loss Size

3.26 %

seuil : ≥ 0.75%

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

0/3 TF adverse seuil : < 2 TF

TF	Near Demand	Distance (ATR)
1h	clear	1.89×ATR
4h	clear	1.02×ATR
1d	clear	1.97×ATR

Move Maturity — move down late = adverse (SHORT)

0/3 TF adverse seuil : < 2 TF

TF	Direction	Maturity	Adverse
1h	↑ up	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)

4.8M $

volume USDT au moment du signal
29/10 14:30

Coin Market Regime V2
Strategic (1D) : bull_high (-3) 27/10 20:00 Operational (4H) : bull_high (-2) 29/10 08:00 Tactical (1H) : bull_high (-1) 29/10 13:00 Score : -6 / ±6

Coin Market Regime V2

Strategic (1D) : bull_high (-3)

27/10 20:00

Operational (4H) : bull_high (-2)

29/10 08:00

Tactical (1H) : bull_high (-1)

29/10 13:00

Score : -6 / ±6

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

BTC Correlation

Coin Market Regime

1H_regime : range_high

15m_regime : range_high

BTC/Market Regime v2

BTC Regime (snapshot) #7266

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 48.7%

Macro mixed_dispersion

Local 4h mixed Leadership balanced

Legacy leadership : mixed

Breadth state contracting

Δ 15m

→+0.000

Δ 1h

▼-0.368

Δ 4h

▼-0.213

Δ 12h

→-0.033

Δ 24h

▼-0.071

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

% Positive (universe)

15m	32.7%
1h	42.3%
4h	32.7%
24h	38.5%

Outperformance vs BTC

Window	% outperf	Median ret
15m	32.7%	-0.18%
4h	51.9%	-0.34%
24h	38.5%	-0.53%

Expansion & Tails (4h)

Up ≥1σ

3.9%

Down ≥1σ

1.9%

Expansion

5.8%

Tail ↑

+0.61

Tail ↓

+0.42

Dispersion : 0.102

Universe : 52 (0 vs prev) · ≥ $2.0M

+0 added · -0 removed

Regime confidence : 0.59

Snapshot évalué : 29/10 14:31 · 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

0.4319

Score SMA

0.4078

Rank

#13 / 66

Rank Norm SMA 8h

0.8154

Rank Norm SMA

0.7218

Calculé le

28/10/2026 20:00

Composante	Poids	Score	Détails
Momentum	30%	0.6087	r1h: 0.000% · r4h: 0.000% · r1d: 2.30% · r3d: 3.57% · ema21_slope: 0.2212% · dist_ema21: 1.921%
Force Relative	25%	0.5770	rs_1h: 0.000% · rs_4h: 0.000% · rs_1d: 1.77% · rs_3d: 2.05% · beta_24h: 3.065
Volume	20%	0.1578	rvol_20: 0.26× · zscore_50: -0.855 · trend: -38.89%
Qualité Tendance	15%	0.4900	ADX: 17.6 (weak) · Chop: 57.5 (neutral)
Volatilité	10%	0.0000	ATR%: 8.718% (optimal 0.3–3 %)

Calculé le 29/10/2026 14:00

Score brut

0.5531

Score SMA

0.5145

Rank

#38 / 72

Rank Norm SMA 8h

0.7357

Rank Norm SMA

0.4708

Calculé le

29/10/2026 14:00

Composante	Poids	Score	Détails
Momentum	30%	0.5234	r1h: -1.940% · r4h: -0.346% · r1d: 3.15% · r3d: 0.80% · ema21_slope: 0.0864% · dist_ema21: 0.945%
Force Relative	25%	0.4568	rs_1h: -1.464% · rs_4h: -1.058% · rs_1d: 3.11% · rs_3d: 0.11% · beta_24h: 1.948
Volume	20%	0.4140	rvol_20: 1.00× · zscore_50: 0.421 · trend: 29.21%
Qualité Tendance	15%	0.6602	ADX: 23.0 (weak) · Chop: 42.0 (trend)
Volatilité	10%	1.0000	ATR%: 1.862% (optimal 0.3–3 %)

Calculé le 29/10/2026 12:00

Score brut

0.5966

Score SMA

0.4420

Rank

#35 / 72

Rank Norm SMA 8h

0.6113

Rank Norm SMA

0.3586

Calculé le

29/10/2026 12:00

Composante	Poids	Score	Détails
Momentum	30%	0.6635	r1h: 0.000% · r4h: 3.185% · r1d: 5.05% · r3d: 2.67% · ema21_slope: 0.0214% · dist_ema21: 2.990%
Force Relative	25%	0.5939	rs_1h: 0.000% · rs_4h: 1.192% · rs_1d: 3.56% · rs_3d: 1.01% · beta_24h: 2.729
Volume	20%	0.4971	rvol_20: 1.72× · zscore_50: 0.725 · trend: -9.50%
Qualité Tendance	15%	0.4376	ADX: 12.5 (weak) · Chop: 58.8 (neutral)
Volatilité	10%	0.8401	ATR%: 3.480% (optimal 0.3–3 %)

📌 Performance

MAE / MFE Analysis

Strat: BosPullback (★ 4h) Initial Risk: -3.257% (0.2589)

Horizon	MFE %	MFE R	MAE %	MAE R	MFE/MAE	Candles
1h	+0.068%	0.0R	-0.814%	0.3R	0.1×	12
2h	+5.910%	1.8R	-0.814%	0.3R	7.3×	24
4h ★	+8.312%	2.6R	-0.814%	0.3R	10.2×	48
8h	+12.670%	3.9R	-0.814%	0.3R	15.6×	96
12h	+12.670%	3.9R	-0.814%	0.3R	15.6×	144
24h	+13.605%	4.2R	-0.814%	0.3R	16.7×	288
48h	+13.722%	4.2R	-0.814%	0.3R	16.9×	576
72h	+13.722%	4.2R	-0.814%	0.3R	16.9×	864

⏱ MFE in 1431 min MAE in 36 min ✗ Adverse move came first

computed 1 week ago

Prediction

ML Trade Score: 70

ML Pullback Score: 7.02

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	fading	normal	bull_high	66%	noisy_chop 32%	early	—	—	0.57	bull_high	+4.55%	+0.96	27/10 20:00
4h	↔ neutral	range	range	strong	balanced	expansion	bull_high	63%	noisy_chop 43%	early	—	—	0.51	range_high	+0.26%	+0.47	29/10 08:00
1h	↔ neutral	transition	bearish_transition	strong	balanced	expansion	bull_high	57%	noisy_chop 40%	mid	—	near 0.2ATR	0.56	range_medium	+0.26%	-0.10	29/10 13:00
15m	↑ up	early_expansion	bullish_transition	moderate	balanced	expansion	bull_high	57%	noisy_chop 38%	mid	near 0.5ATR	—	0.59	range_low	+0.15%	-0.06	29/10 14:15
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 #444608	↑ up	transition	bullish_transition	moderate	fading	0.475	normal	bull_high	66%	noisy_chop 32%	early 7b 0.2ATR	—	—	0.26	52%	↓ -0.37	above_value	+1.40	—	#211841	0.57	bull_high	+4.55%	+0.96	27/10 20:00 upd 28/10 20:18
4h #450586	↔ neutral	range	range	strong	balanced	0.542	expansion	bull_high	63%	noisy_chop 43%	early 4b 0.8ATR	—	—	1.72	69%	↓ -0.22	above_value	+1.23	—	#214338	0.51	range_high	+0.26%	+0.47	29/10 08:00 upd 29/10 12:13
1h anchor #451395	↔ neutral	transition	bearish_transition	strong	balanced	0.674	expansion	bull_high	57%	noisy_chop 40%	mid 15b 0.5ATR	—	near 0.2ATR	1.00	62%	↑ +0.47	above_value	+0.27	—	#214698	0.56	range_medium	+0.26%	-0.10	29/10 13:00 upd 29/10 14:11
15m #451546	↑ up	early_expansion	bullish_transition	moderate	balanced	0.636	expansion	bull_high	57%	noisy_chop 38%	mid 5b -0.7ATR	near 0.5ATR	—	0.45	67%	↓ -0.45	above_value	+0.27	—	#214698	0.59	range_low	+0.15%	-0.06	29/10 14:15 upd 29/10 14:30
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	7b	—	1.799×ATR	p0	+0.205×ATR	p13
4h	↓ down	early	4b	—	0.183×ATR	p0	+0.828×ATR	p56
1h	↑ up	mid	15b	—	3.284×ATR	p57	+0.517×ATR	p36
15m	↓ down	mid	5b	—	2.853×ATR	p53	-0.731×ATR	p35

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=16|retests=1|break_atr=0.85|prog=0.38|zone=tested
stop_price: 8.20759297
tp_price: 7.30146756
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 : 0.334
trend_strength : -0.0297
trend_persistence : 0.5
high_delta_atr : -0.0414
low_delta_atr : -1.2371
current_swing_amp_atr : 4.578
current_swing_speed : 0.3052
current_swing_efficiency : 0.2859
retracement_ratio : 0.9911
extension_ratio : 1.3478
compression_score : 1.3047
swing_entropy : 1
breakout_strength : -1.8186
distance_to_last_high_atr : -1.7772
distance_to_last_low_atr : 2.856
pivot_count : 22
swing_count : 21
market_structure_v2
last_pivot_kind: high
last_pivot_price:
```
8.1927
```
last_pivot_index:
```
148
```
trend_analyzer_1h
direction : neutral
phase : transition
structure : bearish_transition
breakout_state : breakout_confirmed
quality : volatile
strength : moderate
exhaustion : low
momentum_type : grind
volatility_regime : expansion
htf_context : unknown
risk_state : mid_range
confidence : 0.405
state : neutral_transition_grind
trend_analyzer_1h
scores_direction_score:
```
0.5798
```
scores_strength_score:
```
0.5133
```
scores_quality_score:
```
0.3447
```
scores_cleanliness_score:
```
0.2426
```
scores_structural_quality:
```
0.4283
```
scores_pullback_score:
```
0.9911
```
scores_exhaustion_score:
```
0.207
```
scores_continuation_score:
```
0.5448
```
scores_structure_score:
```
0.3593
```
scores_volatility_expansion:
```
0.899
```
scores_momentum_type_score:
```
0.5283
```
scores_risk_score:
```
0.5414
```
trend_analyzer_1h
features_ema20_slope:
```
0.0967
```
features_ema50_slope:
```
0.0412
```
features_ema_alignment_score:
```
1
```
features_price_vs_ema20:
```
0.021
```
features_price_vs_ema50:
```
0.1782
```
features_recent_hh_hl_score:
```
0.4737
```
features_recent_lh_ll_score:
```
0.5263
```
features_last_bos_direction:
```
-1
```
features_bars_since_last_bos:
```
16
```
features_candle_overlap_ratio:
```
1
```
features_wick_ratio:
```
0.5147
```
features_trend_efficiency:
```
0.2859
```
features_impulse_strength:
```
4.8045
```
features_directional_candle_ratio:
```
0.55
```
features_pullback_depth_ratio:
```
0.9911
```
features_pullback_depth_atr:
```
4.7618
```
features_extension_from_mean:
```
0.1782
```
features_impulse_decay_score:
```
0.3261
```
features_opposing_wick_pressure:
```
0.2437
```
features_volatility_percentile:
```
0.92
```
features_volatility_delta:
```
0.2205
```
features_body_ratio:
```
0.5951
```
features_closes_position_ratio:
```
0.47
```
features_slope_consistency:
```
0.4184
```
features_range_position:
```
0.5414
```
features_distance_to_recent_high:
```
-2.2849
```
features_distance_to_recent_low:
```
2.6971
```
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 : 0.1265
obi_top10 : 0.0412
micro_price : 7.94864686
spread_pct : 0.037745
mid_price : 7.9495
bid_wall_price : 7.91
bid_wall_size : 30861.64
bid_wall_dist_atr :
ask_wall_price : 8.03
ask_wall_size : 25308.5
ask_wall_dist_atr :
snapshots_count : 5
obi_top5_mean : 0.0772
obi_top5_std : 0.0302
pressure_side : neutral
collection_mode : ws_rolling
collection_ms : 7041
aggregation_tick : 0.01
error :
strategy_details
strategy : bos_pullback
ms_state_1h : pullback_down
strategy_details

pivots_1h_0:

Array
(
    [time] => 2026-10-24 03:00:00
    [price] => 7.8196
    [kind] => high
    [label] => 
)

pivots_1h_1:

Array
(
    [time] => 2026-10-24 14:00:00
    [price] => 7.4466
    [kind] => low
    [label] => LL
)

pivots_1h_2:

Array
(
    [time] => 2026-10-24 15:00:00
    [price] => 7.6022
    [kind] => high
    [label] => LH
)

pivots_1h_3:

Array
(
    [time] => 2026-10-25 00:00:00
    [price] => 7.7871
    [kind] => high
    [label] => HH
)

pivots_1h_4:

Array
(
    [time] => 2026-10-25 09:00:00
    [price] => 7.5097
    [kind] => low
    [label] => HL
)

pivots_1h_5:

Array
(
    [time] => 2026-10-25 19:00:00
    [price] => 8.15
    [kind] => high
    [label] => HH
)

pivots_1h_6:

Array
(
    [time] => 2026-10-25 23:00:00
    [price] => 7.7527
    [kind] => low
    [label] => HL
)

pivots_1h_7:

Array
(
    [time] => 2026-10-26 00:00:00
    [price] => 7.9705
    [kind] => high
    [label] => LH
)

pivots_1h_8:

Array
(
    [time] => 2026-10-26 06:00:00
    [price] => 7.5264
    [kind] => low
    [label] => LL
)

pivots_1h_9:

Array
(
    [time] => 2026-10-26 15:00:00
    [price] => 8.04
    [kind] => high
    [label] => HH
)

pivots_1h_10:

Array
(
    [time] => 2026-10-26 16:00:00
    [price] => 7.7843
    [kind] => low
    [label] => HL
)

pivots_1h_11:

Array
(
    [time] => 2026-10-27 00:00:00
    [price] => 8.1042
    [kind] => high
    [label] => HH
)

pivots_1h_12:

Array
(
    [time] => 2026-10-27 10:00:00
    [price] => 7.6934
    [kind] => low
    [label] => LL
)

pivots_1h_13:

Array
(
    [time] => 2026-10-27 12:00:00
    [price] => 8.0845
    [kind] => high
    [label] => LH
)

pivots_1h_14:

Array
(
    [time] => 2026-10-27 14:00:00
    [price] => 7.8649
    [kind] => low
    [label] => HL
)

pivots_1h_15:

Array
(
    [time] => 2026-10-27 16:00:00
    [price] => 8.2881
    [kind] => high
    [label] => HH
)

pivots_1h_16:

Array
(
    [time] => 2026-10-28 16:00:00
    [price] => 7.6928
    [kind] => low
    [label] => LL
)

pivots_1h_17:

Array
(
    [time] => 2026-10-28 23:00:00
    [price] => 8.1988
    [kind] => high
    [label] => LH
)

pivots_1h_18:

Array
(
    [time] => 2026-10-29 02:00:00
    [price] => 7.5107
    [kind] => low
    [label] => LL
)

pivots_1h_19:

Array
(
    [time] => 2026-10-29 17:00:00
    [price] => 8.1927
    [kind] => high
    [label] => LH
)

strategy_details

pivots_15m_0:

Array
(
    [time] => 2026-10-28 20:00:00
    [price] => 8.1695
    [kind] => high
    [label] => 
)

pivots_15m_1:

Array
(
    [time] => 2026-10-28 20:15:00
    [price] => 7.9276
    [kind] => low
    [label] => 
)

pivots_15m_2:

Array
(
    [time] => 2026-10-28 23:15:00
    [price] => 8.1988
    [kind] => high
    [label] => 
)

pivots_15m_3:

Array
(
    [time] => 2026-10-29 02:45:00
    [price] => 7.5107
    [kind] => low
    [label] => LL
)

pivots_15m_4:

Array
(
    [time] => 2026-10-29 05:15:00
    [price] => 7.7229
    [kind] => high
    [label] => LH
)

pivots_15m_5:

Array
(
    [time] => 2026-10-29 07:45:00
    [price] => 7.59
    [kind] => low
    [label] => HL
)

pivots_15m_6:

Array
(
    [time] => 2026-10-29 09:00:00
    [price] => 7.8227
    [kind] => high
    [label] => HH
)

pivots_15m_7:

Array
(
    [time] => 2026-10-29 09:30:00
    [price] => 7.7147
    [kind] => low
    [label] => HL
)

pivots_15m_8:

Array
(
    [time] => 2026-10-29 10:45:00
    [price] => 8.0193
    [kind] => high
    [label] => HH
)

pivots_15m_9:

Array
(
    [time] => 2026-10-29 12:45:00
    [price] => 7.857
    [kind] => low
    [label] => HL
)

pivots_15m_10:

Array
(
    [time] => 2026-10-29 14:30:00
    [price] => 8.1693
    [kind] => high
    [label] => HH
)

pivots_15m_11:

Array
(
    [time] => 2026-10-29 14:45:00
    [price] => 8.0028
    [kind] => low
    [label] => HL
)

pivots_15m_12:

Array
(
    [time] => 2026-10-29 16:00:00
    [price] => 8.188
    [kind] => high
    [label] => LH
)

pivots_15m_13:

Array
(
    [time] => 2026-10-29 16:30:00
    [price] => 8.0225
    [kind] => low
    [label] => HL
)

pivots_15m_14:

Array
(
    [time] => 2026-10-29 17:00:00
    [price] => 8.1927
    [kind] => high
    [label] => LH
)

bos_level_long : 0
bos_level_short : 7.6928
strategy_details
levels_hl_price:
```
7.5107
```
levels_hl_timestamp: 2026-10-29 02:00:00
levels_hh_price:
```
8.1927
```
levels_lh_price:
```
8.1927
```
levels_lh_timestamp: 2026-10-29 17:00:00
levels_ll_price:
```
7.5107
```
strategy_details
demand_zone_top:
```
7.7178
```
demand_zone_bottom:
```
7.5264
```
demand_zone_mid:
```
7.6221
```
demand_zone_freshness: weak
demand_zone_strength:
```
0.7485
```
strategy_details
supply_zone_top:
```
8.1988
```
supply_zone_bottom:
```
8.0261
```
supply_zone_mid:
```
8.11245
```
supply_zone_freshness: tested
supply_zone_strength:
```
0.8546
```
regimes
1H : range_high
15m : range_high

Signal Details

Signaux confirmants (2)

#	Heure	Entry	Δ
1	14:43	7.94870000	0%
2	15:03	7.95000000	+0.016%

Market Structure

Market Structure Score: 0

Market Structure V2

1H ↓ pullback_down

Confidence 33%

Trend

Trend Strength

-0.030

Persistence

0.500

High Δ ATR

-0.041

Low Δ ATR

-1.237

Current Swing

Amp ATR

4.578

Speed

0.305

Efficiency

0.286

Structure

Retracement

0.991

Extension

1.348

Compression

1.305

Entropy

1.000

Breakout Str.

-1.819

Dist High ATR

-1.777

Dist Low ATR

2.856

22 pivots · 21 swings · Last pivot: ↑ 8.1927 @ bar 148

Trend Analyzer 1H

1H ↔ neutral neutral_transition_grind

Confidence 41%

Context

phase transition

structure bearish_transition

breakout breakout_confirmed

quality volatile

strength moderate

exhaustion low

momentum grind

volatility expansion

risk mid_range

htf unknown

Scores

0.580

0.513

0.345

0.243

0.428

0.991

0.207

0.545

0.359

0.899

0.528

0.541

Features

Ema20 Slope

0.097

Ema50 Slope

0.041

Ema Alignment Score

1.000

Price Vs Ema20

0.021

Price Vs Ema50

0.178

Recent Hh Hl Score

0.474

Recent Lh Ll Score

0.526

Last Bos Direction

-1.000

Bars Since Last Bos

16.000

Candle Overlap Ratio

1.000

Wick Ratio

0.515

Trend Efficiency

0.286

Impulse Strength

4.805

Directional Candle Ratio

0.550

Pullback Depth Ratio

0.991

Pullback Depth Atr

4.762

Extension From Mean

0.178

Impulse Decay Score

0.326

Opposing Wick Pressure

0.244

Volatility Percentile

0.920

Volatility Delta

0.221

Body Ratio

0.595

Closes Position Ratio

0.470

Slope Consistency

0.418

Range Position

0.541

Distance To Recent High

-2.285

Distance To Recent Low

2.697

Had Recent Range

1.000

Had Recent Compression

0.000

Post Break Hl Count

1.000

Orderbook Context

→ neutral ws_rolling 5 snapshots 7041ms Confidence avant OB : 72% → 72%

Order Book Imbalance

OBI Top 5 0.127

avg 0.077 ± 0.030

OBI Top 10 0.041

Microstructure

Mid Price

7.9495

Micro Price

7.9486

Spread

0.0377%

↑ Bid Wall (Support)

Price

7.9100

Size

30,861.64

↓ Ask Wall (Resistance)

Price

8.0300

Size

25,308.50

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
7.9487	8.2076	7.3015	2.5	7.198

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 7.9487
Stop Loss: 8.2076
Take Profit: 7.3015

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 8.2076 - 7.9487 = 0.2589
Récompense (distance jusqu'au take profit):

E - TP = 7.9487 - 7.3015 = 0.6472
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = 0.6472 / 0.2589 = 2.4998

📌 Position Size

Amount	Margin	Quantity	Leverage
245.6212	100	30.9008	2.00

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 0.2589

Taille de position = 8 / 0.2589 = 30.9

Taille de position USD = 30.9 x 7.9487 = 245.61

Donc, tu peux acheter 30.9 avec un stoploss a 8.2076

Avec un position size USD de 245.61$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 30.9 x 0.2589 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 30.9 x 0.6472 = 20

Si Take Profit atteint, tu gagneras 20$

Résumé

Taille de position 30.9
Taille de position USD 245.61
Perte potentielle 8
Gain potentiel 20
Risk-Reward Ratio 2.4998

📌 Peformances

TP % Target	TP $ Target
8.14 %	20 $

SL % Target	SL $ Target
3.26 %	8 $

PNL	PNL %
20 $	8.14

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-0.814 %	24.99 %	5

Entry	Stop Loss	Take Profit	RR	Current Price
7.9487	8.2076	7.3015	2.5	7.198

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 7.9487
Stop Loss: 8.2076
Take Profit: 7.3015

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 8.2076 - 7.9487 = 0.2589
Récompense (distance jusqu'au take profit):

E - TP = 7.9487 - 7.3015 = 0.6472
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = 0.6472 / 0.2589 = 2.4998

📌 ML Extra Data

Extra TP Data


                              Array
(
    [2] => Array
        (
            [take_profit] => 7.4309
            [stop_loss] => 8.2076
            [rr_ratio] => 2
            [closed_at] => 2026-10-29 20:45:00+00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 7.30145
            [stop_loss] => 8.2076
            [rr_ratio] => 2.5
            [closed_at] => 2026-10-29 20:45:00+00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 7.172
            [stop_loss] => 8.2076
            [rr_ratio] => 3
            [closed_at] => 2026-10-30 00:15:00+00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 7.04255
            [stop_loss] => 8.2076
            [rr_ratio] => 3.5
            [closed_at] => 2026-10-30 00:20:00+00
            [result] => win
        )

)

Extra SL data


                              Array
(
)

MAE / MFE Analysis

Strat: BosPullback (★ 4h) Initial Risk: -3.257% (0.2589)

Horizon	MFE %	MFE R	MAE %	MAE R	MFE/MAE	Candles
1h	+0.068%	0.0R	-0.814%	0.3R	0.1×	12
2h	+5.910%	1.8R	-0.814%	0.3R	7.3×	24
4h ★	+8.312%	2.6R	-0.814%	0.3R	10.2×	48
8h	+12.670%	3.9R	-0.814%	0.3R	15.6×	96
12h	+12.670%	3.9R	-0.814%	0.3R	15.6×	144
24h	+13.605%	4.2R	-0.814%	0.3R	16.7×	288
48h	+13.722%	4.2R	-0.814%	0.3R	16.9×	576
72h	+13.722%	4.2R	-0.814%	0.3R	16.9×	864

⏱ MFE in 1431 min MAE in 36 min ✗ Adverse move came first

computed 1 week ago

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