Long Trade on DOT

Previous Trade Next Trade

10 Aug 2026 at 21:20:10 hyperliquid

Long Trade on DOT (BosPullback)

With 948.71 DOT at 0.807$ per unit. Take profit: 0.8279 (2.62 %) & Stop Loss: 0.7984 (1.04 %)

DOT LONG BosPullback hyperliquid 10 Aug 2026 21:20 → 07:30 · 10 hours

Position

Entry 0.8068$

Qty 948.7092 DOT

Size 765.4281$ (margin 100$) (leverage 8)

Risk Setup

TP 0.8279 (+2.62%)

TP $ 20.02$

SL 0.7984 (-1.04%)

SL $ 7.97$

RR 2.51

Status loss PnL -1.04% / -7.97$ MAE -0.76% MFE +0.72% 0.7R

V2 Shadow Analysis

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

Quality Rank (id: 65192)

#24 / 49 OUT

seuil : top 15
score du 10/08/2026 21:00

Avg Rank 8h: 0.4133

Quality Score

0.5

score brut du coin

Signal Confidence

84 % OK

seuil : ≥ 40%

Regime Score

0 BLOCKED

seuil : score ≥ 1

Décision V2

WOULD SKIP

rank + confidence + regime

Volume 24h (signal)

2.0M $

volume USDT au moment du signal
10/08 21:15

V3 Shadow Analysis

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

Quality Rank

#24 / 49 OUT

seuil : top 15

Signal Confidence

84 % 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

1.04 % 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

#24 / 49 OUT

seuil : top 15

Signal Confidence

84 % OK

seuil : ≥ 40%

Combined Regime Score

-7 BLOCKED

seuil : BTC + coin ≥ 3

Stop Loss Size

1.04 % 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	1.82×ATR
4h	clear	0.66×ATR
1d	clear	4.67×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 (-1) 10/08 21:00 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 (-1)

10/08 21:00

Score : -1

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

BTC Correlation

Coin Market Regime

Coin Market Regime V2

1H_regime : range_medium

15m_regime : range_low

Strategic (1D) : bear_high (-3)

10/08 20:00

Operational (4H) : bear_high (-2)

10/08 20:00

Tactical (1H) : bear_medium (-1)

10/08 20:00

Score : -6 / ±6

📌 Performance

MAE / MFE Analysis

Strat: BosPullback (★ 4h) Initial Risk: -1.041% (0.0084)

Horizon	MFE %	MFE R	MAE %	MAE R	MFE/MAE	Candles
1h	+0.715%	0.7R	-0.000%	0.0R	—	12
2h	+0.715%	0.7R	-0.314%	0.3R	2.3×	24
4h ★	+0.715%	0.7R	-0.759%	0.7R	0.9×	48
8h	+0.715%	0.7R	-0.759%	0.7R	0.9×	96
12h	+0.715%	0.7R	-1.800%	1.7R	0.4×	144

computed 5 days ago

Prediction

ML Trade Score: -100

ML Pullback Score: 2.48

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 40%	early	—	—	0.66	bear_high	-4.25%	-0.04	10/08 20:00
4h	↓ down	range	range	moderate	grind	compression	bear_high	61%	noisy_chop 40%	early	near -0.9ATR	—	0.68	range_medium	-0.66%	+0.06	10/08 20:00
1h	↓ down	range	range	moderate	balanced	expansion	bear_medium	63%	noisy_chop 39%	early	—	—	0.45	bear_low	-1.09%	+0.18	10/08 20:00
15m	↔ neutral	range	range	moderate	balanced	compression	range_low	38%	noisy_chop 36%	early	—	—	—	bear_low	-0.78%	-0.01	10/08 20:30
5m	—

Move Maturity (au signal)

TF	Direction	Maturity	Age (bars)	Age since BOS	Amplitude	Amp. %ile	Extension	Ext. %ile
1d	↑ up	early	11b	—	2.096×ATR	p0	-0.341×ATR	p17
4h	↓ down	early	3b	—	1.737×ATR	p0	-0.556×ATR	p30
1h	↑ up	early	8b	—	1.154×ATR	p0	-0.128×ATR	p7
15m	↓ down	early	11b	—	2.33×ATR	p33	-0.272×ATR	p20

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: 0.84
reason: bos_pullback_long|score=1|shallow|bars_since_bos=12|retests=1|break_atr=0.75|prog=0.33|zone=tested|ob:bid_pressure(+0.07)|ob:obi_moderate(+0.05)
stop_price: 0.79837749
tp_price: 0.82789129
atr:
score: 0.72
confidence_pre_ob: 0.72

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 : 1.4681
low_delta_atr : -0.487
current_swing_amp_atr : 3.7712
current_swing_speed : 1.25706
current_swing_efficiency : 0.6168
retracement_ratio : 1.135
extension_ratio : 1.9143
compression_score : 1.0215
swing_entropy : 1
breakout_strength : -0.8769
distance_to_last_high_atr : -2.7295
distance_to_last_low_atr : 1.3639
pivot_count : 32
swing_count : 31
market_structure_v2
last_pivot_kind: low
last_pivot_price:
```
0.79885
```
last_pivot_index:
```
140
```
trend_analyzer_1h
direction : down
phase : range
structure : range
breakout_state : none
quality : volatile
strength : moderate
exhaustion : low
momentum_type : grind
volatility_regime : expansion
htf_context : unknown
risk_state : discount
confidence : 0.559
state : down_range_grind
trend_analyzer_1h
scores_direction_score:
```
0.3624
```
scores_strength_score:
```
0.6034
```
scores_quality_score:
```
0.3585
```
scores_cleanliness_score:
```
0.2528
```
scores_structural_quality:
```
0.445
```
scores_pullback_score:
```
1
```
scores_exhaustion_score:
```
0.0951
```
scores_continuation_score:
```
0.4914
```
scores_structure_score:
```
0.2903
```
scores_volatility_expansion:
```
0.6272
```
scores_momentum_type_score:
```
0.6277
```
scores_risk_score:
```
0.2151
```
trend_analyzer_1h
features_ema20_slope:
```
-0.0123
```
features_ema50_slope:
```
-0.0226
```
features_ema_alignment_score:
```
0.3333
```
features_price_vs_ema20:
```
0.093
```
features_price_vs_ema50:
```
-0.3305
```
features_recent_hh_hl_score:
```
0.3
```
features_recent_lh_ll_score:
```
0.7
```
features_last_bos_direction:
```
-1
```
features_bars_since_last_bos:
```
9
```
features_candle_overlap_ratio:
```
1
```
features_wick_ratio:
```
0.4945
```
features_trend_efficiency:
```
0.6168
```
features_impulse_strength:
```
3.7712
```
features_directional_candle_ratio:
```
0.5
```
features_pullback_depth_ratio:
```
1.135
```
features_pullback_depth_atr:
```
4.2477
```
features_extension_from_mean:
```
-0.3305
```
features_impulse_decay_score:
```
0.0429
```
features_opposing_wick_pressure:
```
0.1961
```
features_volatility_percentile:
```
0.7
```
features_volatility_delta:
```
0.0108
```
features_body_ratio:
```
0.5324
```
features_closes_position_ratio:
```
0.4471
```
features_slope_consistency:
```
0.5215
```
features_range_position:
```
0.2151
```
features_distance_to_recent_high:
```
-6.8558
```
features_distance_to_recent_low:
```
1.8787
```
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 : 0.2952
obi_top10 : 0.1032
micro_price : 0.80676867
spread_pct : 0.124069
mid_price : 0.8065
bid_wall_price : 0.794
bid_wall_size : 679860
bid_wall_dist_atr :
ask_wall_price :
ask_wall_size :
ask_wall_dist_atr :
snapshots_count : 5
obi_top5_mean : 0.3005
obi_top5_std : 0.0048
pressure_side : bid
collection_mode : ws_rolling
collection_ms : 7051
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] => 2026-08-10 02:00:00
    [price] => 0.80298
    [kind] => high
    [label] => 
)

pivots_15m_1:

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

pivots_15m_2:

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

pivots_15m_3:

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

pivots_15m_4:

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

pivots_15m_5:

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

pivots_15m_6:

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

pivots_15m_7:

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

pivots_15m_8:

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

pivots_15m_9:

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

pivots_15m_10:

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

pivots_15m_11:

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

pivots_15m_12:

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

pivots_15m_13:

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

pivots_15m_14:

Array
(
    [time] => 2026-08-10 21:45:00
    [price] => 0.81064
    [kind] => high
    [label] => HH
)

pivots_15m_15:

Array
(
    [time] => 2026-08-11 01:00:00
    [price] => 0.80256
    [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:
```
0.8229
```
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 : range_medium
15m : range_low

Signal Details

Signaux confirmants (2)

#	Heure	Entry	Δ
1	21:20	0.80681000	+0.001%
2	21:26	0.80681000	+0.001%

Market Structure

Market Structure Score: 0

Market Structure V2

1H ↔ range

Confidence 95%

Trend

Trend Strength

-0.027

Persistence

0.500

High Δ ATR

1.468

Low Δ ATR

-0.487

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.

-0.877

Dist High ATR

-2.730

Dist Low ATR

1.364

32 pivots · 31 swings · Last pivot: ↓ 0.7989 @ bar 140

Trend Analyzer 1H

1H ↓ down down_range_grind

Confidence 56%

Context

phase range

structure range

breakout none

quality volatile

strength moderate

exhaustion low

momentum grind

volatility expansion

risk discount

htf unknown

Scores

Direction Score 0.362

Strength Score 0.603

Quality Score 0.359

Cleanliness Score 0.253

Structural Quality 0.445

Pullback Score 1.000

Exhaustion Score 0.095

Continuation Score 0.491

Structure Score 0.290

Volatility Expansion 0.627

Momentum Type Score 0.628

Risk Score 0.215

Features

Ema20 Slope

-0.012

Ema50 Slope

-0.023

Ema Alignment Score

0.333

Price Vs Ema20

0.093

Price Vs Ema50

-0.331

Recent Hh Hl Score

0.300

Recent Lh Ll Score

0.700

Last Bos Direction

-1.000

Bars Since Last Bos

9.000

Candle Overlap Ratio

1.000

Wick Ratio

0.495

Trend Efficiency

0.617

Impulse Strength

3.771

Directional Candle Ratio

0.500

Pullback Depth Ratio

1.135

Pullback Depth Atr

4.248

Extension From Mean

-0.331

Impulse Decay Score

0.043

Opposing Wick Pressure

0.196

Volatility Percentile

0.700

Volatility Delta

0.011

Body Ratio

0.532

Closes Position Ratio

0.447

Slope Consistency

0.522

Range Position

0.215

Distance To Recent High

-6.856

Distance To Recent Low

1.879

Had Recent Range

1.000

Had Recent Compression

0.000

Post Break Hl Count

0.000

Orderbook Context

↑ bid ws_rolling 5 snapshots 7051ms Confidence avant OB : 72% → 84%

Order Book Imbalance

OBI Top 5 0.295

avg 0.301 ± 0.005

OBI Top 10 0.103

Microstructure

Mid Price

0.8065

Micro Price

0.8068

Spread

0.1241%

↑ Bid Wall (Support)

Price

0.7940

Size

679,860.00

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
0.8068	0.7984	0.8279	2.51	0.7578

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 0.8068
Stop Loss: 0.7984
Take Profit: 0.8279

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 0.7984 - 0.8068 = -0.0084
Récompense (distance jusqu'au take profit):

E - TP = 0.8068 - 0.8279 = -0.0211
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = -0.0211 / -0.0084 = 2.5119

📌 Position Size

Amount	Margin	Quantity	Leverage
765.4281	100	948.7092	8.00

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 -0.0084

Taille de position = 8 / -0.0084 = -952.38

Taille de position USD = -952.38 x 0.8068 = -768.38

Donc, tu peux acheter -952.38 avec un stoploss a 0.7984

Avec un position size USD de -768.38$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -952.38 x -0.0084 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -952.38 x -0.0211 = 20.1

Si Take Profit atteint, tu gagneras 20.1$

Résumé

Taille de position -952.38
Taille de position USD -768.38
Perte potentielle 8
Gain potentiel 20.1
Risk-Reward Ratio 2.5119

📌 Peformances

TP % Target	TP $ Target
2.62 %	20.02 $

SL % Target	SL $ Target
1.04 %	7.97 $

PNL	PNL %
-7.97 $	-1.04

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-1.1366 %	109.16 %	15

Entry	Stop Loss	Take Profit	RR	Current Price
0.8068	0.7984	0.8279	2.51	0.7578

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 0.8068
Stop Loss: 0.7984
Take Profit: 0.8279

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 0.7984 - 0.8068 = -0.0084
Récompense (distance jusqu'au take profit):

E - TP = 0.8068 - 0.8279 = -0.0211
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = -0.0211 / -0.0084 = 2.5119

📌 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: -1.041% (0.0084)

Horizon	MFE %	MFE R	MAE %	MAE R	MFE/MAE	Candles
1h	+0.715%	0.7R	-0.000%	0.0R	—	12
2h	+0.715%	0.7R	-0.314%	0.3R	2.3×	24
4h ★	+0.715%	0.7R	-0.759%	0.7R	0.9×	48
8h	+0.715%	0.7R	-0.759%	0.7R	0.9×	96
12h	+0.715%	0.7R	-1.800%	1.7R	0.4×	144

computed 5 days ago

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