Long Trade on DOT

Previous Trade Next Trade

10 Aug 2026 at 17:32:30 hyperliquid

Long Trade on DOT (BosPullback)

With 887.34 DOT at 0.807$ per unit. Take profit: 0.8299 (2.79 %) & Stop Loss: 0.7983 (1.13 %)

DOT LONG BosPullback hyperliquid 10 Aug 2026 17:32 → 07:30 · 13 hours

Position

Entry 0.8074$

Qty 887.3439 DOT

Size 716.406$ (margin 100$) (leverage 7)

Risk Setup

TP 0.8299 (+2.79%)

TP $ 19.97$

SL 0.7983 (-1.13%)

SL $ 8.07$

RR 2.47

Status loss PnL -1.13% / -8.07$ MAE -0.60% MFE +0.40% 0.4R

V2 Shadow Analysis

Ce trade aurait-il passé les filtres v2 (quality rank + confidence + régime) ?

Quality Rank (id: 64996)

#30 / 49 OUT

seuil : top 15
score du 10/08/2026 17:00

Avg Rank 8h: 0.4761

Quality Score

0.5

score brut du coin

Signal Confidence

79 % OK

seuil : ≥ 40%

Regime Score

0 BLOCKED

seuil : score ≥ 1

Décision V2

WOULD SKIP

rank + confidence + regime

Volume 24h (signal)

2.2M $

volume USDT au moment du signal
10/08 17:30

V3 Shadow Analysis

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

Quality Rank

#30 / 49 OUT

seuil : top 15

Signal Confidence

79 % OK

seuil : ≥ 40%

BTC Regime Score

-1

−4 → +4 (macro BTC)

Coin Regime Score

-6

−6 → +6 (1D/4H/1H coin)

Combined Regime Score

-7 BLOCKED

seuil : BTC + coin ≥ 3

Stop Loss Size

1.13 % OK

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

#30 / 49 OUT

seuil : top 15

Signal Confidence

79 % OK

seuil : ≥ 40%

Combined Regime Score

-7 BLOCKED

seuil : BTC + coin ≥ 3

Stop Loss Size

1.13 % OK

seuil : ≥ 0.75%

Supply & Demand — near Supply zone (LONG: supply = adverse)

0/3 TF adverse seuil : < 2 TF

TF	Near Supply	Distance (ATR)
1h	clear	1.67×ATR
4h	clear	0.61×ATR
1d	clear	4.38×ATR

Move Maturity — move up late = adverse (LONG)

0/3 TF adverse seuil : < 2 TF

TF	Direction	Maturity	Adverse
1h	↑ up	early	OK
4h	↓ down	early	OK
1d	↑ up	early	OK

Décision V4

WOULD SKIP

rank + confidence + regime + SL + S&D + maturity

Regime

BTC Market Regime	BTC Market Regime V2
ml_regime : bear_low_vol rules_regime : bear_low rules_regime_5m : range_low Score : 0	ml_regime : bear_high Strategic (1D) : range_high (0) Operational (4H) : range_medium (0) Tactical (1H) : bear_low_confirmed (-1) 10/08 17:00 Score : -1

BTC Market Regime

BTC Market Regime V2

ml_regime : bear_low_vol

rules_regime : bear_low

rules_regime_5m : range_low

Score : 0

ml_regime : bear_high

Strategic (1D) : range_high (0)

Operational (4H) : range_medium (0)

Tactical (1H) : bear_low_confirmed (-1)

10/08 17:00

Score : -1

BTC Correlation	Coin Market Regime	Coin Market Regime V2
	1H_regime : bear_medium 15m_regime : range_low	Strategic (1D) : bear_high (-3) 09/08 20:00 Operational (4H) : bear_high (-2) 10/08 16:00 Tactical (1H) : bear_medium (-1) 10/08 17:00 Score : -6 / ±6

BTC Correlation

Coin Market Regime

Coin Market Regime V2

1H_regime : bear_medium

15m_regime : range_low

Strategic (1D) : bear_high (-3)

09/08 20:00

Operational (4H) : bear_high (-2)

10/08 16:00

Tactical (1H) : bear_medium (-1)

10/08 17:00

Score : -6 / ±6

📌 Performance

MAE / MFE Analysis

Strat: BosPullback (★ 4h) Initial Risk: -1.127% (0.0091)

Horizon	MFE %	MFE R	MAE %	MAE R	MFE/MAE	Candles
1h	+0.401%	0.4R	-0.303%	0.3R	1.3×	12
2h	+0.401%	0.4R	-0.411%	0.4R	1.0×	24
4h ★	+0.401%	0.4R	-0.600%	0.5R	0.7×	48
8h	+0.640%	0.6R	-0.832%	0.7R	0.8×	96
12h	+0.640%	0.6R	-0.832%	0.7R	0.8×	144

computed 4 days ago

Prediction

ML Trade Score: -100

ML Pullback Score: 1.24

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	↓ down	transition	bearish_transition	moderate	fading	compression	bear_high	61%	noisy_chop 42%	early	—	—	0.66	bear_high	-4.25%	-0.12	09/08 20:00
4h	↓ down	range	range	moderate	grind	normal	bear_high	61%	noisy_chop 39%	early	near -0.9ATR	—	0.68	range_medium	-0.30%	+0.07	10/08 16:00
1h	↓ down	range	range	moderate	balanced	expansion	bear_medium	64%	noisy_chop 41%	early	—	—	0.45	bear_low	-0.94%	+0.22	10/08 17:00
15m	↔ neutral	range	range	strong	balanced	compression	range_low	42%	noisy_chop 47%	early	—	—	0.48	bear_low	-0.79%	+0.06	10/08 17:30
5m	—

Move Maturity (au signal)

TF	Direction	Maturity	Age (bars)	Age since BOS	Amplitude	Amp. %ile	Extension	Ext. %ile
1d	↑ up	early	10b	—	1.938×ATR	p0	-0.37×ATR	p18
4h	↓ down	early	2b	—	1.655×ATR	p0	-0.594×ATR	p32
1h	↑ up	early	5b	—	1.185×ATR	p0	-0.072×ATR	p4
15m	↓ down	early	8b	—	0.859×ATR	p3	+0.532×ATR	p33

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

Signal

BosPullback - BUY

Indicators:

long_trend: 1
confidence: 0.79
reason: bos_pullback_long|score=2|shallow|bars_since_bos=8|retests=1|break_atr=0.71|prog=0.31|zone=tested
stop_price: 0.79834433
tp_price: 0.82989917
atr:
score: 0.79
confidence_pre_ob: 0.79

Details

1H:
15m:
5m:
btc_indicators
market_structures
market_structure_v2
timeframe : 1h
state : range
confidence : 0.946
trend_strength : -0.027
trend_persistence : 0.5
high_delta_atr : 1.3928
low_delta_atr : -0.462
current_swing_amp_atr : 3.7712
current_swing_speed : 1.25707
current_swing_efficiency : 0.6168
retracement_ratio : 1.135
extension_ratio : 1.9143
compression_score : 1.0215
swing_entropy : 1
breakout_strength : -0.7228
distance_to_last_high_atr : -2.6986
distance_to_last_low_atr : 1.1848
pivot_count : 32
swing_count : 31
market_structure_v2
last_pivot_kind: low
last_pivot_price:
```
0.79885
```
last_pivot_index:
```
144
```
trend_analyzer_1h
direction : down
phase : range
structure : range
breakout_state : none
quality : choppy
strength : moderate
exhaustion : low
momentum_type : balanced
volatility_regime : expansion
htf_context : unknown
risk_state : discount
confidence : 0.617
state : down_range_balanced
trend_analyzer_1h
scores_direction_score:
```
0.2753
```
scores_strength_score:
```
0.6384
```
scores_quality_score:
```
0.3835
```
scores_cleanliness_score:
```
0.288
```
scores_structural_quality:
```
0.4617
```
scores_pullback_score:
```
1
```
scores_exhaustion_score:
```
0.1066
```
scores_continuation_score:
```
0.4531
```
scores_structure_score:
```
0.2903
```
scores_volatility_expansion:
```
0.8281
```
scores_momentum_type_score:
```
0.5961
```
scores_risk_score:
```
0.19
```
trend_analyzer_1h
features_ema20_slope:
```
-0.0379
```
features_ema50_slope:
```
-0.0313
```
features_ema_alignment_score:
```
0
```
features_price_vs_ema20:
```
-0.0699
```
features_price_vs_ema50:
```
-0.479
```
features_recent_hh_hl_score:
```
0.3
```
features_recent_lh_ll_score:
```
0.7
```
features_last_bos_direction:
```
-1
```
features_bars_since_last_bos:
```
5
```
features_candle_overlap_ratio:
```
1
```
features_wick_ratio:
```
0.424
```
features_trend_efficiency:
```
0.6168
```
features_impulse_strength:
```
3.7712
```
features_directional_candle_ratio:
```
0.6
```
features_pullback_depth_ratio:
```
1.135
```
features_pullback_depth_atr:
```
4.2477
```
features_extension_from_mean:
```
-0.479
```
features_impulse_decay_score:
```
0.0429
```
features_opposing_wick_pressure:
```
0.19
```
features_volatility_percentile:
```
0.84
```
features_volatility_delta:
```
0.1861
```
features_body_ratio:
```
0.6104
```
features_closes_position_ratio:
```
0.5208
```
features_slope_consistency:
```
0
```
features_range_position:
```
0.19
```
features_distance_to_recent_high:
```
-6.6787
```
features_distance_to_recent_low:
```
1.5671
```
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 : 0.0638
obi_top10 : 0.0806
micro_price : 0.80781948
spread_pct : 0.123916
mid_price : 0.8075
bid_wall_price :
bid_wall_size :
bid_wall_dist_atr :
ask_wall_price : 0.818
ask_wall_size : 1071104
ask_wall_dist_atr :
snapshots_count : 5
obi_top5_mean : 0.0255
obi_top5_std : 0.0349
pressure_side : neutral
collection_mode : ws_rolling
collection_ms : 7130
aggregation_tick : 0.001
error :
strategy_details
strategy : bos_pullback
ms_state_1h : range
strategy_details

pivots_1h_0:

Array
(
    [time] => 2026-08-07 12:00:00
    [price] => 0.82114
    [kind] => high
    [label] => HH
)

pivots_1h_1:

Array
(
    [time] => 2026-08-07 17:00:00
    [price] => 0.80088
    [kind] => low
    [label] => LL
)

pivots_1h_2:

Array
(
    [time] => 2026-08-08 03:00:00
    [price] => 0.82652
    [kind] => high
    [label] => HH
)

pivots_1h_3:

Array
(
    [time] => 2026-08-08 09:00:00
    [price] => 0.81462
    [kind] => low
    [label] => HL
)

pivots_1h_4:

Array
(
    [time] => 2026-08-08 12:00:00
    [price] => 0.82248
    [kind] => high
    [label] => LH
)

pivots_1h_5:

Array
(
    [time] => 2026-08-08 14:00:00
    [price] => 0.81351
    [kind] => low
    [label] => LL
)

pivots_1h_6:

Array
(
    [time] => 2026-08-08 20:00:00
    [price] => 0.82113
    [kind] => high
    [label] => LH
)

pivots_1h_7:

Array
(
    [time] => 2026-08-09 02:00:00
    [price] => 0.8075
    [kind] => low
    [label] => LL
)

pivots_1h_8:

Array
(
    [time] => 2026-08-09 03:00:00
    [price] => 0.81447
    [kind] => high
    [label] => LH
)

pivots_1h_9:

Array
(
    [time] => 2026-08-09 05:00:00
    [price] => 0.80591
    [kind] => low
    [label] => LL
)

pivots_1h_10:

Array
(
    [time] => 2026-08-09 07:00:00
    [price] => 0.81308
    [kind] => high
    [label] => LH
)

pivots_1h_11:

Array
(
    [time] => 2026-08-09 09:00:00
    [price] => 0.80406
    [kind] => low
    [label] => LL
)

pivots_1h_12:

Array
(
    [time] => 2026-08-09 13:00:00
    [price] => 0.81221
    [kind] => high
    [label] => LH
)

pivots_1h_13:

Array
(
    [time] => 2026-08-09 18:00:00
    [price] => 0.80452
    [kind] => low
    [label] => HL
)

pivots_1h_14:

Array
(
    [time] => 2026-08-09 22:00:00
    [price] => 0.81322
    [kind] => high
    [label] => LH
)

pivots_1h_15:

Array
(
    [time] => 2026-08-09 23:00:00
    [price] => 0.79629
    [kind] => low
    [label] => LL
)

pivots_1h_16:

Array
(
    [time] => 2026-08-10 07:00:00
    [price] => 0.81346
    [kind] => high
    [label] => LH
)

pivots_1h_17:

Array
(
    [time] => 2026-08-10 08:00:00
    [price] => 0.80156
    [kind] => low
    [label] => HL
)

pivots_1h_18:

Array
(
    [time] => 2026-08-10 13:00:00
    [price] => 0.82163
    [kind] => high
    [label] => HH
)

pivots_1h_19:

Array
(
    [time] => 2026-08-10 16:00:00
    [price] => 0.79885
    [kind] => low
    [label] => LL
)

strategy_details

pivots_15m_0:

Array
(
    [time] => 2026-08-09 22:15:00
    [price] => 0.81322
    [kind] => high
    [label] => 
)

pivots_15m_1:

Array
(
    [time] => 2026-08-09 23:30:00
    [price] => 0.79629
    [kind] => low
    [label] => 
)

pivots_15m_2:

Array
(
    [time] => 2026-08-10 00:00:00
    [price] => 0.80308
    [kind] => high
    [label] => 
)

pivots_15m_3:

Array
(
    [time] => 2026-08-10 00:45:00
    [price] => 0.79655
    [kind] => low
    [label] => HL
)

pivots_15m_4:

Array
(
    [time] => 2026-08-10 02:00:00
    [price] => 0.80298
    [kind] => high
    [label] => LH
)

pivots_15m_5:

Array
(
    [time] => 2026-08-10 02:15:00
    [price] => 0.79775
    [kind] => low
    [label] => HL
)

pivots_15m_6:

Array
(
    [time] => 2026-08-10 07:30:00
    [price] => 0.81346
    [kind] => high
    [label] => HH
)

pivots_15m_7:

Array
(
    [time] => 2026-08-10 08:30:00
    [price] => 0.80156
    [kind] => low
    [label] => HL
)

pivots_15m_8:

Array
(
    [time] => 2026-08-10 09:15:00
    [price] => 0.80876
    [kind] => high
    [label] => LH
)

pivots_15m_9:

Array
(
    [time] => 2026-08-10 10:00:00
    [price] => 0.80383
    [kind] => low
    [label] => HL
)

pivots_15m_10:

Array
(
    [time] => 2026-08-10 12:00:00
    [price] => 0.81541
    [kind] => high
    [label] => HH
)

pivots_15m_11:

Array
(
    [time] => 2026-08-10 12:30:00
    [price] => 0.80923
    [kind] => low
    [label] => HL
)

pivots_15m_12:

Array
(
    [time] => 2026-08-10 13:15:00
    [price] => 0.82163
    [kind] => high
    [label] => HH
)

pivots_15m_13:

Array
(
    [time] => 2026-08-10 16:45:00
    [price] => 0.79885
    [kind] => low
    [label] => LL
)

pivots_15m_14:

Array
(
    [time] => 2026-08-10 17:45:00
    [price] => 0.80718
    [kind] => high
    [label] => LH
)

pivots_15m_15:

Array
(
    [time] => 2026-08-10 18:45:00
    [price] => 0.79958
    [kind] => low
    [label] => HL
)

pivots_15m_16:

Array
(
    [time] => 2026-08-10 19:30:00
    [price] => 0.80913
    [kind] => high
    [label] => HH
)

pivots_15m_17:

Array
(
    [time] => 2026-08-10 21:00:00
    [price] => 0.80331
    [kind] => low
    [label] => HL
)

bos_level_long : 0.81346
bos_level_short : 0
strategy_details
levels_hl_price:
```
0.79885
```
levels_hl_timestamp: 2026-08-10 16:00:00
levels_hh_price:
```
0.82163
```
levels_lh_price:
```
0.82163
```
levels_lh_timestamp: 2026-08-10 13:00:00
levels_ll_price:
```
0.79885
```
strategy_details
demand_zone_top:
```
0.7977
```
demand_zone_bottom:
```
0.79629
```
demand_zone_mid:
```
0.796995
```
demand_zone_freshness: tested
demand_zone_strength:
```
0.8245
```
strategy_details
supply_zone_top:
```
0.82113
```
supply_zone_bottom:
```
0.8156
```
supply_zone_mid:
```
0.818365
```
supply_zone_freshness: tested
supply_zone_strength:
```
0.8755
```
regimes
1H : bear_medium
15m : range_low

Signal Details

Market Structure

Market Structure Score: 0

Market Structure V2

1H ↔ range

Confidence 95%

Trend

Trend Strength

-0.027

Persistence

0.500

High Δ ATR

1.393

Low Δ ATR

-0.462

Current Swing

Amp ATR

3.771

Speed

1.257

Efficiency

0.617

Structure

Retracement

1.135

Extension

1.914

Compression

1.022

Entropy

1.000

Breakout Str.

-0.723

Dist High ATR

-2.699

Dist Low ATR

1.185

32 pivots · 31 swings · Last pivot: ↓ 0.7989 @ bar 144

Trend Analyzer 1H

1H ↓ down down_range_balanced

Confidence 62%

Context

phase range

structure range

breakout none

quality choppy

strength moderate

exhaustion low

momentum balanced

volatility expansion

risk discount

htf unknown

Scores

Direction Score 0.275

Strength Score 0.638

Quality Score 0.384

Cleanliness Score 0.288

Structural Quality 0.462

Pullback Score 1.000

Exhaustion Score 0.107

Continuation Score 0.453

Structure Score 0.290

Volatility Expansion 0.828

Momentum Type Score 0.596

Risk Score 0.190

Features

Ema20 Slope

-0.038

Ema50 Slope

-0.031

Ema Alignment Score

0.000

Price Vs Ema20

-0.070

Price Vs Ema50

-0.479

Recent Hh Hl Score

0.300

Recent Lh Ll Score

0.700

Last Bos Direction

-1.000

Bars Since Last Bos

5.000

Candle Overlap Ratio

1.000

Wick Ratio

0.424

Trend Efficiency

0.617

Impulse Strength

3.771

Directional Candle Ratio

0.600

Pullback Depth Ratio

1.135

Pullback Depth Atr

4.248

Extension From Mean

-0.479

Impulse Decay Score

0.043

Opposing Wick Pressure

0.190

Volatility Percentile

0.840

Volatility Delta

0.186

Body Ratio

0.610

Closes Position Ratio

0.521

Slope Consistency

0.000

Range Position

0.190

Distance To Recent High

-6.679

Distance To Recent Low

1.567

Had Recent Range

1.000

Had Recent Compression

0.000

Post Break Hl Count

0.000

Orderbook Context

→ neutral ws_rolling 5 snapshots 7130ms Confidence avant OB : 79% → 79%

Order Book Imbalance

OBI Top 5 0.064

avg 0.026 ± 0.035

OBI Top 10 0.081

Microstructure

Mid Price

0.8075

Micro Price

0.8078

Spread

0.1239%

↓ Ask Wall (Resistance)

Price

0.8180

Size

1,071,104.00

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
0.8074	0.7983	0.8299	2.47	0.7613

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 0.8074
Stop Loss: 0.7983
Take Profit: 0.8299

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 0.7983 - 0.8074 = -0.0091
Récompense (distance jusqu'au take profit):

E - TP = 0.8074 - 0.8299 = -0.0225
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = -0.0225 / -0.0091 = 2.4725

📌 Position Size

Amount	Margin	Quantity	Leverage
716.406	100	887.3439	7.00

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 -0.0091

Taille de position = 8 / -0.0091 = -879.12

Taille de position USD = -879.12 x 0.8074 = -709.8

Donc, tu peux acheter -879.12 avec un stoploss a 0.7983

Avec un position size USD de -709.8$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -879.12 x -0.0091 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -879.12 x -0.0225 = 19.78

Si Take Profit atteint, tu gagneras 19.78$

Résumé

Taille de position -879.12
Taille de position USD -709.8
Perte potentielle 8
Gain potentiel 19.78
Risk-Reward Ratio 2.4725

📌 Peformances

TP % Target	TP $ Target
2.79 %	19.97 $

SL % Target	SL $ Target
1.13 %	8.07 $

PNL	PNL %
-8.07 $	-1.13

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-1.2101 %	107.36 %	21

Entry	Stop Loss	Take Profit	RR	Current Price
0.8074	0.7983	0.8299	2.47	0.7613

Details

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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 0.8074
Stop Loss: 0.7983
Take Profit: 0.8299

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 0.7983 - 0.8074 = -0.0091
Récompense (distance jusqu'au take profit):

E - TP = 0.8074 - 0.8299 = -0.0225
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = -0.0225 / -0.0091 = 2.4725

📌 ML Extra Data

Extra TP Data


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Extra SL data


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MAE / MFE Analysis

Strat: BosPullback (★ 4h) Initial Risk: -1.127% (0.0091)

Horizon	MFE %	MFE R	MAE %	MAE R	MFE/MAE	Candles
1h	+0.401%	0.4R	-0.303%	0.3R	1.3×	12
2h	+0.401%	0.4R	-0.411%	0.4R	1.0×	24
4h ★	+0.401%	0.4R	-0.600%	0.5R	0.7×	48
8h	+0.640%	0.6R	-0.832%	0.7R	0.8×	96
12h	+0.640%	0.6R	-0.832%	0.7R	0.8×	144

computed 4 days ago

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