Short Trade on NEAR

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30 Oct 2026 at 00:35:39 hyperliquid

Short Trade on NEAR (BosPullback)

With 76.51 NEAR at 4.188$ per unit. Take profit: 3.9489 (5.71 %) & Stop Loss: 4.2925 (2.5 %)

NEAR SHORT BosPullback hyperliquid 30 Oct 2026 00:35 → 02:20 · 1 hour

Position

Entry 4.1879$

Qty 76.5061 NEAR

Size 320.3997$ (margin 100$) (leverage 3)

Risk Setup

TP 3.9489 (+5.71%)

TP $ 18.28$

SL 4.2925 (-2.5%)

SL $ 8$

RR 2.28

Status loss PnL -2.50% / -8$ MAE -4.14% MFE +0.59% 0.2R

V3 Shadow Analysis

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

Quality Rank (id: 234032)

#52 / 93

OUT

seuil : top 15
score du 30/10/2026 00:00

Avg Rank 8h: 0.3987

Quality Score

0.487

score brut du coin

Quality Rank

#52 / 93

OUT

seuil : top 15

Signal Confidence

69 %

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

2.50 %

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

#52 / 93

OUT

seuil : top 15

Signal Confidence

69 %

seuil : ≥ 40%

Combined Regime Score

BLOCKED

seuil : BTC + coin ≥ 3

Stop Loss Size

2.50 %

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	1.54×ATR
4h	near	-1.10×ATR
1d	clear	3.29×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	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)

257.6M $

volume USDT au moment du signal
30/10 00:31

Coin Market Regime V2
Strategic (1D) : bull_high (-3) 28/10 20:00 Operational (4H) : bear_high_confirmed (+2) 29/10 20:00 Tactical (1H) : bear_high_confirmed (+1) 29/10 23:00 Score : 0 / ±6

Coin Market Regime V2

Strategic (1D) : bull_high (-3)

28/10 20:00

Operational (4H) : bear_high_confirmed (+2)

29/10 20:00

Tactical (1H) : bear_high_confirmed (+1)

29/10 23:00

Score : 0 / ±6

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

BTC Correlation

Coin Market Regime

1H_regime : bear_high

15m_regime : bear_high

BTC/Market Regime v2

BTC Regime (snapshot) #7306

Voir snapshot →

range ranging range_breakdown_risk

Strategic	range 0.25	range 0
Operational	bear 0.55	expansion +1
Tactical	bear 0.90	transition +1
Micro	bear 0.90	expansion

MTF alignment : 0.55

Stability : 0.67

Transition risk : 0.33

Score contribution (this trade) +2

Market Breadth

Breadth Score 54.3%

Macro alt_rotation

Local 4h bullish Leadership alts_leading

Legacy leadership : alts

Breadth state recovering

Δ 15m

→+0.000

Δ 1h

▲+0.205

Δ 4h

▲+0.351

Δ 12h

▼-0.331

Δ 24h

▲+0.469

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

% Positive (universe)

15m	56.4%
1h	12.8%
4h	83.3%
24h	14.1%

Outperformance vs BTC

Window	% outperf	Median ret
15m	64.1%	+0.03%
4h	69.2%	+1.89%
24h	20.5%	-5.29%

Expansion & Tails (4h)

Up ≥1σ

2.6%

Down ≥1σ

1.3%

Expansion

3.9%

Tail ↑

+0.22

Tail ↓

+0.76

Dispersion : 0.242

Universe : 78 (0 vs prev) · ≥ $2.0M

+0 added · -0 removed

Regime confidence : 0.55

Snapshot évalué : 30/10 00:31 · 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 29/10/2026 20:00

Score brut

0.2535

Score SMA

0.3502

Rank

#63 / 86

Rank Norm SMA 8h

0.2706

Rank Norm SMA

0.5514

Calculé le

29/10/2026 20:00

Composante	Poids	Score	Détails
Momentum	30%	0.2191	r1h: 0.000% · r4h: 0.000% · r1d: -14.34% · r3d: -9.99% · ema21_slope: -0.3231% · dist_ema21: -14.081%
Force Relative	25%	0.1929	rs_1h: 0.000% · rs_4h: 0.000% · rs_1d: -10.19% · rs_3d: -7.29% · beta_24h: 3.368
Volume	20%	0.3297	rvol_20: 1.03× · zscore_50: -0.006 · trend: -15.78%
Qualité Tendance	15%	0.4910	ADX: 23.3 (weak) · Chop: 63.4 (range)
Volatilité	10%	0.0000	ATR%: 12.244% (optimal 0.3–3 %)

Calculé le 30/10/2026 00:00

Score brut

0.4871

Score SMA

0.5042

Rank

#52 / 93

Rank Norm SMA 8h

0.3987

Rank Norm SMA

0.4059

Calculé le

30/10/2026 00:00

Composante	Poids	Score	Détails
Momentum	30%	0.4404	r1h: 2.540% · r4h: 2.669% · r1d: -5.82% · r3d: -5.91% · ema21_slope: -0.4276% · dist_ema21: -2.629%
Force Relative	25%	0.5317	rs_1h: 1.502% · rs_4h: 2.345% · rs_1d: -3.77% · rs_3d: -3.91% · beta_24h: 1.978
Volume	20%	0.3355	rvol_20: 0.61× · zscore_50: -0.063 · trend: 41.87%
Qualité Tendance	15%	0.7529	ADX: 30.3 (trend) · Chop: 22.8 (trend)
Volatilité	10%	1.0000	ATR%: 2.717% (optimal 0.3–3 %)

Calculé le 30/10/2026 00:00

Score brut

0.4524

Score SMA

0.4288

Rank

#60 / 93

Rank Norm SMA 8h

0.2747

Rank Norm SMA

0.2746

Calculé le

30/10/2026 00:00

Composante	Poids	Score	Détails
Momentum	30%	0.3116	r1h: 0.000% · r4h: 2.669% · r1d: -5.82% · r3d: -5.91% · ema21_slope: -0.1877% · dist_ema21: -7.126%
Force Relative	25%	0.3978	rs_1h: 0.000% · rs_4h: 2.345% · rs_1d: -3.77% · rs_3d: -3.91% · beta_24h: 2.613
Volume	20%	0.8509	rvol_20: 2.55× · zscore_50: 2.196 · trend: 82.66%
Qualité Tendance	15%	0.6517	ADX: 18.2 (weak) · Chop: 34.0 (trend)
Volatilité	10%	0.4023	ATR%: 4.793% (optimal 0.3–3 %)

📌 Performance

MAE / MFE Analysis

Strat: BosPullback (★ 4h) Initial Risk: -2.498% (0.1046)

Horizon	MFE %	MFE R	MAE %	MAE R	MFE/MAE	Candles
1h	+0.103%	0.0R	-2.407%	1.0R	0.0×	12
2h	+0.595%	0.2R	-3.357%	1.3R	0.2×	24
4h ★	+0.595%	0.2R	-4.141%	1.7R	0.1×	48
8h	+0.595%	0.2R	-4.780%	1.9R	0.1×	96
12h	+0.595%	0.2R	-5.824%	2.3R	0.1×	144
24h	+0.595%	0.2R	-5.824%	2.3R	0.1×	288
48h	+0.595%	0.2R	-8.962%	3.6R	0.1×	576
72h	+0.595%	0.2R	-8.962%	3.6R	0.1×	864

⏱ MFE in 84 min MAE in 639 min ✓ Favorable move came first

computed 5 days ago

Prediction

ML Trade Score: -100

ML Pullback Score: 0.29

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	transition	bullish_transition	moderate	fading	compression	bull_high	52%	noisy_chop 38%	mid	—	—	0.52	range_high	+0.21%	-0.86	28/10 20:00
4h	↓ down	early_expansion	bearish_transition	moderate	balanced	expansion_after_compression	bear_high_confirmed	56%	noisy_chop 43%	mid	near -1.1ATR	—	0.55	bear_high_confirmed	-3.91%	-0.46	29/10 20:00
1h	↓ down	early_expansion	bearish_transition	strong	explosive	expansion	bear_high_confirmed	64%	noisy_chop 48%	early	—	—	0.75	bear_high_confirmed	-2.58%	-0.15	29/10 23:00
15m	↓ down	transition	bearish_transition	moderate	balanced	compression	bear_high	64%	noisy_chop 42%	late	—	near -1.4ATR	0.83	bear_medium	-1.31%	+0.26	30/10 00:15
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 #454064	↔ neutral	transition	bullish_transition	moderate	fading	0.520	compression	bull_high	52%	noisy_chop 38%	mid 17b -1.5ATR	—	—	1.03	88%	↓ -0.38	below_value	-3.66	—	#215739	0.52	range_high	+0.21%	-0.86	28/10 20:00 upd 29/10 20:24
4h #456043	↓ down	early_expansion	bearish_transition	moderate	balanced	0.567	expansion_after_compression	bear_high_confirmed	56%	noisy_chop 43%	mid 2b -1.5ATR	near -1.1ATR	—	2.55	86%	↑ +0.54	below_value	-2.60	—	#216561	0.55	bear_high_confirmed	-3.91%	-0.46	29/10 20:00 upd 30/10 00:21
1h anchor #456042	↓ down	early_expansion	bearish_transition	strong	explosive	0.407	expansion	bear_high_confirmed	64%	noisy_chop 48%	early 3b -0.8ATR	—	—	0.61	69%	↑ +0.70	below_value	-2.60	inside	#216561	0.75	bear_high_confirmed	-2.58%	-0.15	29/10 23:00 upd 30/10 00:21
15m #456242	↓ down	transition	bearish_transition	moderate	balanced	0.418	compression	bear_high	64%	noisy_chop 42%	late 15b 1.7ATR	—	near -1.4ATR	0.58	77%	↓ -0.80	below_value	-2.60	—	#216561	0.83	bear_medium	-1.31%	+0.26	30/10 00:15 upd 30/10 00:32
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	17b	—	3.937×ATR	p46	-1.535×ATR	p73
4h	↓ down	mid	2b	—	2.639×ATR	p13	-1.513×ATR	p79
1h	↑ up	early	3b	—	2.295×ATR	p29	-0.836×ATR	p44
15m	↑ up	late	15b	—	5.373×ATR	p80	+1.661×ATR	p58

Maturity — late : Amp ≥ p80 ou Ext/EMA9 ≥ p85 · mid : Amp ≥ p50 ou Ext/EMA9 ≥ p60 · Amp. %ile : amplitude du move depuis le dernier pivot (en ATR) vs historique des swings · Ext. %ile : écart prix/EMA9 normalisé ATR14 vs historique

Signal

BosPullback - SELL

Indicators:

long_trend: -1
confidence: 0.69
reason: bos_pullback_short|score=2|shallow|bars_since_bos=4|retests=1|break_atr=0.99|prog=0.40|zone=invalid|ob:bid_pressure(-0.10)
stop_price: 4.29246688
tp_price: 3.94885
atr:
score: 0.79
exit_rules:
confidence_pre_ob: 0.79

Details

1H:
15m:
5m:
btc_indicators
market_structures
market_structure_v2
timeframe : 1h
state : pullback_down
confidence : 1
trend_strength : -0.2068
trend_persistence : 0.5
high_delta_atr : -3.7931
low_delta_atr : -1.7926
current_swing_amp_atr : 3.3131
current_swing_speed : 1.10437
current_swing_efficiency : 0.7385
retracement_ratio : 2.0648
extension_ratio : 0.6347
compression_score : 0.7213
swing_entropy : 1
breakout_strength : -0.304
distance_to_last_high_atr : -1.3796
distance_to_last_low_atr : 2.0966
pivot_count : 24
swing_count : 23
market_structure_v2
last_pivot_kind: low
last_pivot_price:
```
3.906
```
last_pivot_index:
```
145
```
trend_analyzer_1h
direction : down
phase : transition
structure : bearish_transition
breakout_state : fresh_breakout
quality : volatile
strength : strong
exhaustion : medium
momentum_type : fading
volatility_regime : expansion
htf_context : unknown
risk_state : discount
confidence : 0.59
state : down_bearish_transition_fading
trend_analyzer_1h
scores_direction_score:
```
0.2431
```
scores_strength_score:
```
0.7248
```
scores_quality_score:
```
0.3327
```
scores_cleanliness_score:
```
0.2434
```
scores_structural_quality:
```
0.4058
```
scores_pullback_score:
```
1
```
scores_exhaustion_score:
```
0.5556
```
scores_continuation_score:
```
0.3056
```
scores_structure_score:
```
0.2988
```
scores_volatility_expansion:
```
0.8747
```
scores_momentum_type_score:
```
0.7268
```
scores_risk_score:
```
0.2481
```
trend_analyzer_1h
features_ema20_slope:
```
-0.2057
```
features_ema50_slope:
```
-0.1306
```
features_ema_alignment_score:
```
0
```
features_price_vs_ema20:
```
-1.1055
```
features_price_vs_ema50:
```
-2.4232
```
features_recent_hh_hl_score:
```
0.4
```
features_recent_lh_ll_score:
```
0.6
```
features_last_bos_direction:
```
-1
```
features_bars_since_last_bos:
```
4
```
features_candle_overlap_ratio:
```
1
```
features_wick_ratio:
```
0.5132
```
features_trend_efficiency:
```
0.7385
```
features_impulse_strength:
```
5.4538
```
features_directional_candle_ratio:
```
0.55
```
features_pullback_depth_ratio:
```
2.0648
```
features_pullback_depth_atr:
```
3.3466
```
features_extension_from_mean:
```
-2.4232
```
features_impulse_decay_score:
```
0.6826
```
features_opposing_wick_pressure:
```
0.2823
```
features_volatility_percentile:
```
0.82
```
features_volatility_delta:
```
0.274
```
features_body_ratio:
```
0.5482
```
features_closes_position_ratio:
```
0.504
```
features_slope_consistency:
```
0.7597
```
features_range_position:
```
0.2481
```
features_distance_to_recent_high:
```
-6.1346
```
features_distance_to_recent_low:
```
2.0246
```
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 : 0.2216
obi_top10 : 0.1762
micro_price : 4.18638098
spread_pct : 0.002389
mid_price : 4.18635
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 : 0.2321
obi_top5_std : 0.019
pressure_side : bid
collection_mode : ws_rolling
collection_ms : 6959
aggregation_tick : 0.01
error :
strategy_details
strategy : bos_pullback
ms_state_1h : pullback_down
strategy_details

pivots_1h_0:

Array
(
    [time] => 2026-10-25 17:00:00
    [price] => 4.6995
    [kind] => high
    [label] => HH
)

pivots_1h_1:

Array
(
    [time] => 2026-10-25 21:00:00
    [price] => 4.5116
    [kind] => low
    [label] => HL
)

pivots_1h_2:

Array
(
    [time] => 2026-10-25 22:00:00
    [price] => 4.6464
    [kind] => high
    [label] => LH
)

pivots_1h_3:

Array
(
    [time] => 2026-10-26 03:00:00
    [price] => 4.4276
    [kind] => low
    [label] => LL
)

pivots_1h_4:

Array
(
    [time] => 2026-10-26 14:00:00
    [price] => 4.6667
    [kind] => high
    [label] => LH
)

pivots_1h_5:

Array
(
    [time] => 2026-10-26 23:00:00
    [price] => 4.4219
    [kind] => low
    [label] => HL
)

pivots_1h_6:

Array
(
    [time] => 2026-10-27 00:00:00
    [price] => 4.5396
    [kind] => high
    [label] => LH
)

pivots_1h_7:

Array
(
    [time] => 2026-10-27 03:00:00
    [price] => 4.3841
    [kind] => low
    [label] => LL
)

pivots_1h_8:

Array
(
    [time] => 2026-10-27 12:00:00
    [price] => 4.609
    [kind] => high
    [label] => HH
)

pivots_1h_9:

Array
(
    [time] => 2026-10-27 14:00:00
    [price] => 4.4842
    [kind] => low
    [label] => HL
)

pivots_1h_10:

Array
(
    [time] => 2026-10-27 21:00:00
    [price] => 4.8029
    [kind] => high
    [label] => HH
)

pivots_1h_11:

Array
(
    [time] => 2026-10-28 01:00:00
    [price] => 4.6342
    [kind] => low
    [label] => HL
)

pivots_1h_12:

Array
(
    [time] => 2026-10-28 08:00:00
    [price] => 4.7923
    [kind] => high
    [label] => LH
)

pivots_1h_13:

Array
(
    [time] => 2026-10-28 14:00:00
    [price] => 4.5441
    [kind] => low
    [label] => LL
)

pivots_1h_14:

Array
(
    [time] => 2026-10-28 20:00:00
    [price] => 4.8204
    [kind] => high
    [label] => HH
)

pivots_1h_15:

Array
(
    [time] => 2026-10-29 07:00:00
    [price] => 4.2845
    [kind] => low
    [label] => LL
)

pivots_1h_16:

Array
(
    [time] => 2026-10-29 16:00:00
    [price] => 4.6927
    [kind] => high
    [label] => LH
)

pivots_1h_17:

Array
(
    [time] => 2026-10-29 20:00:00
    [price] => 4.1
    [kind] => low
    [label] => LL
)

pivots_1h_18:

Array
(
    [time] => 2026-10-29 21:00:00
    [price] => 4.2822
    [kind] => high
    [label] => LH
)

pivots_1h_19:

Array
(
    [time] => 2026-10-30 00:00:00
    [price] => 3.906
    [kind] => low
    [label] => LL
)

strategy_details

pivots_15m_0:

Array
(
    [time] => 2026-10-29 05:00:00
    [price] => 4.52
    [kind] => high
    [label] => 
)

pivots_15m_1:

Array
(
    [time] => 2026-10-29 07:15:00
    [price] => 4.2845
    [kind] => low
    [label] => 
)

pivots_15m_2:

Array
(
    [time] => 2026-10-29 10:45:00
    [price] => 4.4397
    [kind] => high
    [label] => 
)

pivots_15m_3:

Array
(
    [time] => 2026-10-29 12:00:00
    [price] => 4.3835
    [kind] => low
    [label] => HL
)

pivots_15m_4:

Array
(
    [time] => 2026-10-29 13:15:00
    [price] => 4.5173
    [kind] => high
    [label] => HH
)

pivots_15m_5:

Array
(
    [time] => 2026-10-29 13:30:00
    [price] => 4.4147
    [kind] => low
    [label] => HL
)

pivots_15m_6:

Array
(
    [time] => 2026-10-29 16:00:00
    [price] => 4.6927
    [kind] => high
    [label] => HH
)

pivots_15m_7:

Array
(
    [time] => 2026-10-29 20:45:00
    [price] => 4.1
    [kind] => low
    [label] => LL
)

pivots_15m_8:

Array
(
    [time] => 2026-10-29 21:15:00
    [price] => 4.2822
    [kind] => high
    [label] => LH
)

pivots_15m_9:

Array
(
    [time] => 2026-10-30 00:30:00
    [price] => 3.906
    [kind] => low
    [label] => LL
)

bos_level_long : 0
bos_level_short : 4.1
strategy_details
levels_hl_price:
```
3.906
```
levels_hl_timestamp: 2026-10-30 00:00:00
levels_hh_price:
```
4.2822
```
levels_lh_price:
```
4.2822
```
levels_lh_timestamp: 2026-10-29 21:00:00
levels_ll_price:
```
3.906
```
strategy_details
demand_zone_top:
```
3.9917
```
demand_zone_bottom:
```
3.906
```
demand_zone_mid:
```
3.94885
```
demand_zone_freshness: tested
demand_zone_strength:
```
0.4218
```
supply_zone :
regimes
1H : bear_high
15m : bear_high

Signal Details

Market Structure

Market Structure Score: 0

Market Structure V2

1H ↓ pullback_down

Confidence 100%

Trend

Trend Strength

-0.207

Persistence

0.500

High Δ ATR

-3.793

Low Δ ATR

-1.793

Current Swing

Amp ATR

3.313

Speed

1.104

Efficiency

0.739

Structure

Retracement

2.065

Extension

0.635

Compression

0.721

Entropy

1.000

Breakout Str.

-0.304

Dist High ATR

-1.380

Dist Low ATR

2.097

24 pivots · 23 swings · Last pivot: ↓ 3.9060 @ bar 145

Trend Analyzer 1H

1H ↓ down down_bearish_transition_fading

Confidence 59%

Context

phase transition

structure bearish_transition

breakout fresh_breakout

quality volatile

strength strong

exhaustion medium

momentum fading

volatility expansion

risk discount

htf unknown

Scores

0.243

0.725

0.333

0.243

0.406

1.000

0.556

0.306

0.299

0.875

0.727

0.248

Features

Ema20 Slope

-0.206

Ema50 Slope

-0.131

Ema Alignment Score

0.000

Price Vs Ema20

-1.106

Price Vs Ema50

-2.423

Recent Hh Hl Score

0.400

Recent Lh Ll Score

0.600

Last Bos Direction

-1.000

Bars Since Last Bos

4.000

Candle Overlap Ratio

1.000

Wick Ratio

0.513

Trend Efficiency

0.739

Impulse Strength

5.454

Directional Candle Ratio

0.550

Pullback Depth Ratio

2.065

Pullback Depth Atr

3.347

Extension From Mean

-2.423

Impulse Decay Score

0.683

Opposing Wick Pressure

0.282

Volatility Percentile

0.820

Volatility Delta

0.274

Body Ratio

0.548

Closes Position Ratio

0.504

Slope Consistency

0.760

Range Position

0.248

Distance To Recent High

-6.135

Distance To Recent Low

2.025

Had Recent Range

1.000

Had Recent Compression

0.000

Post Break Hl Count

0.000

Orderbook Context

↑ bid ws_rolling 5 snapshots 6959ms Confidence avant OB : 79% → 69%

Order Book Imbalance

OBI Top 5 0.222

avg 0.232 ± 0.019

OBI Top 10 0.176

Microstructure

Mid Price

4.1864

Micro Price

4.1864

Spread

0.0024%

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
4.1879	4.2925	3.9489	2.28	3.7083

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 4.1879
Stop Loss: 4.2925
Take Profit: 3.9489

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 4.2925 - 4.1879 = 0.1046
Récompense (distance jusqu'au take profit):

E - TP = 4.1879 - 3.9489 = 0.239
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = 0.239 / 0.1046 = 2.2849

📌 Position Size

Amount	Margin	Quantity	Leverage
320.3997	100	76.5061	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 0.1046

Taille de position = 8 / 0.1046 = 76.48

Taille de position USD = 76.48 x 4.1879 = 320.29

Donc, tu peux acheter 76.48 avec un stoploss a 4.2925

Avec un position size USD de 320.29$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 76.48 x 0.1046 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 76.48 x 0.239 = 18.28

Si Take Profit atteint, tu gagneras 18.28$

Résumé

Taille de position 76.48
Taille de position USD 320.29
Perte potentielle 8
Gain potentiel 18.28
Risk-Reward Ratio 2.2849

📌 Peformances

TP % Target	TP $ Target
5.71 %	18.28 $

SL % Target	SL $ Target
2.5 %	8 $

PNL	PNL %
-8 $	-2.50

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-2.6266 %	105.16 %	4

Entry	Stop Loss	Take Profit	RR	Current Price
4.1879	4.2925	3.9489	2.28	3.7083

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 4.1879
Stop Loss: 4.2925
Take Profit: 3.9489

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 4.2925 - 4.1879 = 0.1046
Récompense (distance jusqu'au take profit):

E - TP = 4.1879 - 3.9489 = 0.239
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = 0.239 / 0.1046 = 2.2849

📌 ML Extra Data

Extra TP Data


                              Array
(
)

Extra SL data


                              Array
(
    [1.1] => Array
        (
            [take_profit] => 3.9489
            [entry_price] => 4.1879
            [stop_loss] => 4.30296
            [rr_ratio] => 2.08
            [sl_change_percentage] => 1.1
            [closed_at] => 2026-10-30 06:25:00+00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 3.9489
            [entry_price] => 4.1879
            [stop_loss] => 4.31342
            [rr_ratio] => 1.9
            [sl_change_percentage] => 1.2
            [closed_at] => 2026-10-30 06:25:00+00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 3.9489
            [entry_price] => 4.1879
            [stop_loss] => 4.32388
            [rr_ratio] => 1.76
            [sl_change_percentage] => 1.3
            [closed_at] => 2026-10-30 06:30:00+00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 3.9489
            [entry_price] => 4.1879
            [stop_loss] => 4.3448
            [rr_ratio] => 1.52
            [sl_change_percentage] => 1.5
            [closed_at] => 2026-10-30 06:55:00+00
            [result] => loss
        )

)

MAE / MFE Analysis

Strat: BosPullback (★ 4h) Initial Risk: -2.498% (0.1046)

Horizon	MFE %	MFE R	MAE %	MAE R	MFE/MAE	Candles
1h	+0.103%	0.0R	-2.407%	1.0R	0.0×	12
2h	+0.595%	0.2R	-3.357%	1.3R	0.2×	24
4h ★	+0.595%	0.2R	-4.141%	1.7R	0.1×	48
8h	+0.595%	0.2R	-4.780%	1.9R	0.1×	96
12h	+0.595%	0.2R	-5.824%	2.3R	0.1×	144
24h	+0.595%	0.2R	-5.824%	2.3R	0.1×	288
48h	+0.595%	0.2R	-8.962%	3.6R	0.1×	576
72h	+0.595%	0.2R	-8.962%	3.6R	0.1×	864

⏱ MFE in 84 min MAE in 639 min ✓ Favorable move came first

computed 5 days ago

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