Long Trade on AVAX (BosPullback)
With 51.56 AVAX at 6.901$ per unit. Take profit: 7.2893 (5.62 %) & Stop Loss: 6.7462 (2.25 %)
20 Aug 2026 at 09:08:21
hyperliquid
AVAX
LONG
BosPullback
hyperliquid
20 Aug 2026 09:08
→ 13:25
· 4 hours
Position
Entry 6.9014$
Qty 51.5551 AVAX
Size 355.8026$ (margin 100$) (leverage 4)
Risk Setup
TP 7.2893 (+5.62%)
TP $ 20$
SL 6.7462 (-2.25%)
SL $ 8$
RR 2.5
Status
win
PnL
+5.62%
/ +20$
MAE -0.90%
MFE +5.41%
2.4R
V3 Shadow Analysis
Filtres V3 : rank, confidence, régime combiné BTC + coin (−10 → +10, seuil ≥ 3), et stop loss ≥ 0.75%.
Quality Rank (id: 77011)
#40 / 74
OUT
seuil : top 15
score du 20/08/2026 09:00
score du 20/08/2026 09:00
Avg Rank 8h: 0.3435
Quality Score
0.597
score brut du coin
Quality Rank
#40 / 74
OUT
seuil : top 15
Signal Confidence
93 %
OK
seuil : ≥ 40%
BTC Regime Score
+2
−4 → +4 (macro BTC)
Coin Regime Score
0
−6 → +6 (1D/4H/1H coin)
Combined Regime Score
+2
BLOCKED
seuil : BTC + coin ≥ 3
Stop Loss Size
2.25 %
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
#40 / 74
OUT
seuil : top 15
Signal Confidence
93 %
OK
seuil : ≥ 40%
Combined Regime Score
+2
BLOCKED
seuil : BTC + coin ≥ 3
Stop Loss Size
2.25 %
OK
seuil : ≥ 0.75%
Supply & Demand — near Supply zone (LONG: supply = adverse)
2/3 TF adverse
seuil : < 2 TF
| TF | Near Supply | Distance (ATR) |
|---|---|---|
| 1h | clear | 1.20×ATR |
| 4h | near | 0.25×ATR |
| 1d | near | -1.47×ATR |
Move Maturity — move up late = adverse (LONG)
1/3 TF adverse
seuil : < 2 TF
| TF | Direction | Maturity | Adverse |
|---|---|---|---|
| 1h | ↓ down | early | OK |
| 4h | ↑ up | late | BLOCKED |
| 1d | ↑ up | 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)
12.0M $
volume USDT au moment du signal
20/08 09:00
20/08 09:00
| Coin Market Regime V2 |
|---|
|
Strategic (1D) : bear_high (-3) 19/08 20:00 Operational (4H) : bull_high_confirmed (+2) 20/08 08:00 Tactical (1H) : bull_high_confirmed (+1) 20/08 08:00 Score : 0 / ±6 |
| BTC Correlation | Coin Market Regime |
|---|---|
|
1H_regime : bull_high 15m_regime : bull_medium |
BTC/Market Regime v2
BTC Regime (snapshot) #1664
Voir snapshot →
range
compression
range_breakout_attempt
| Strategic |
range
— |
compression
0 |
| Operational |
bull
— |
transition
+1 |
| Tactical |
bull
— |
transition
+1 |
| Micro |
—
— |
|
MTF alignment :
0.55
Stability :
0.93
Transition risk :
0.07
Score contribution (this trade)
+2
Market Breadth
Breadth Score
—
Local 4h
unknown
Leadership
unknown
Breadth state
insufficient_history
Δ 15m
·—
Δ 1h
·—
Δ 4h
·—
Δ 12h
·—
Δ 24h
·—
Δ 24h négatif avec Δ 1h positif = rebond court dans structure 24h faible.
% Positive (universe)
| 15m | — |
| 1h | — |
| 4h | — |
| 24h | — |
Outperformance vs BTC
| Window | % outperf | Median ret |
|---|---|---|
| 15m | — | — |
| 4h | — | — |
| 24h | — | — |
Expansion & Tails (4h)
Up ≥1σ
—
Down ≥1σ
—
Expansion
—
Tail ↑
—
Tail ↓
—
Dispersion :
—
Universe :
—
Regime confidence :
0.71
Snapshot évalué :
20/08 09:00
· env range_with_momentum
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.
1D
Calculé le
19/08/2026 20:00
Score brut
0.4264
Score SMA
—
Rank
#39
/ 65
Rank Norm SMA 8h
—
Rank Norm SMA
—
Calculé le
19/08/2026 20:00
| Composante | Poids | Score | Détails |
|---|---|---|---|
| Momentum | 30% | 0.5420 | r1h: 0.000% · r4h: 0.000% · r1d: -0.25% · r3d: 6.58% · ema21_slope: -0.0238% · dist_ema21: 4.320% |
| Force Relative | 25% | 0.4440 | rs_1h: 0.000% · rs_4h: 0.000% · rs_1d: -0.66% · rs_3d: -1.35% · beta_24h: 0.871 |
| Volume | 20% | 0.1255 | rvol_20: 0.07× · zscore_50: -1.912 · trend: -10.30% |
| Qualité Tendance | 15% | 0.4284 | ADX: 14.9 (weak) · Chop: 62.4 (range) |
| Volatilité | 10% | 0.6341 | ATR%: 4.098% (optimal 0.3–3 %) |
1H
Calculé le
20/08/2026 09:00
Score brut
0.5972
Score SMA
0.5289
Rank
#40
/ 74
Rank Norm SMA 8h
0.3435
Rank Norm SMA
0.4742
Calculé le
20/08/2026 09:00
| Composante | Poids | Score | Détails |
|---|---|---|---|
| Momentum | 30% | 0.6157 | r1h: -1.031% · r4h: -1.404% · r1d: 7.42% · r3d: 8.23% · ema21_slope: 0.2405% · dist_ema21: 1.096% |
| Force Relative | 25% | 0.3619 | rs_1h: -0.697% · rs_4h: -1.540% · rs_1d: -3.10% · rs_3d: -4.58% · beta_24h: 0.813 |
| Volume | 20% | 0.4996 | rvol_20: 1.44× · zscore_50: 0.591 · trend: 32.42% |
| Qualité Tendance | 15% | 0.8141 | ADX: 51.1 (trend) · Chop: 52.0 (neutral) |
| Volatilité | 10% | 1.0000 | ATR%: 1.189% (optimal 0.3–3 %) |
4H
Calculé le
20/08/2026 08:00
Score brut
0.5690
Score SMA
0.4750
Rank
#54
/ 74
Rank Norm SMA 8h
0.3181
Rank Norm SMA
0.2189
Calculé le
20/08/2026 08:00
| Composante | Poids | Score | Détails |
|---|---|---|---|
| Momentum | 30% | 0.6402 | r1h: 0.000% · r4h: -0.439% · r1d: 4.62% · r3d: 8.59% · ema21_slope: 0.2519% · dist_ema21: 4.684% |
| Force Relative | 25% | 0.4379 | rs_1h: 0.000% · rs_4h: -0.064% · rs_1d: 0.10% · rs_3d: -3.04% · beta_24h: 0.680 |
| Volume | 20% | 0.2663 | rvol_20: 0.02× · zscore_50: -0.798 · trend: 39.63% |
| Qualité Tendance | 15% | 0.7616 | ADX: 31.4 (trend) · Chop: 28.9 (trend) |
| Volatilité | 10% | 1.0000 | ATR%: 1.749% (optimal 0.3–3 %) |
📌 Performance
MAE / MFE Analysis
Strat: BosPullback (★
4h)
Initial Risk: -2.249%
(0.1552)
| Horizon | MFE % | MFE R | MAE % | MAE R | MFE/MAE | Candles |
|---|---|---|---|---|---|---|
| 1h | +0.438% | 0.2R | -0.900% | 0.4R | 0.5× | 12 |
| 2h | +1.991% | 0.9R | -0.900% | 0.4R | 2.2× | 24 |
| 4h ★ | +5.411% | 2.4R | -0.900% | 0.4R | 6.0× | 48 |
| 8h | +6.103% | 2.7R | -0.900% | 0.4R | 6.8× | 96 |
| 12h | +6.654% | 3.0R | -0.900% | 0.4R | 7.4× | 144 |
computed 2 months ago
Prediction
ML Trade Score: 50
ML Pullback Score: 4.73
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 | range | range | moderate | grind | expansion | bear_high |
50%
|
noisy_chop 35% | mid | — | near -1.5ATR | 0.78 | bull_high_confirmed | +7.88% | -0.58 | 19/08 20:00 |
| 4h | ↑ up | range | range | moderate | fading | expansion | bull_high_confirmed |
53%
|
noisy_chop 44% | late | — | near 0.3ATR | 0.55 | bull_high_confirmed | +10.74% | -0.41 | 20/08 08:00 |
| 1h | ↑ up | early_expansion | bullish_transition | moderate | grind | expansion | bull_high_confirmed |
62%
|
noisy_chop 42% | early | near -0.5ATR | — | 0.57 | bull_high_confirmed | +8.41% | -0.13 | 20/08 08:00 |
| 15m | ↑ up | range | range | strong | explosive | volatile_reversal | bull_medium |
48%
|
noisy_chop 38% | mid | — | — | — | bull_medium | +3.43% | -0.24 | 20/08 08:30 |
| 5m | — | ||||||||||||||||
Move Maturity (au signal)
| TF | Direction | Maturity | Age (bars) | Age since BOS | Amplitude | Amp. %ile | Extension | Ext. %ile |
|---|---|---|---|---|---|---|---|---|
| 1d | ↑ up | mid | 9b | — | 2.391×ATR | p0 | +1.179×ATR | p70 |
| 4h | ↑ up | late | 5b | — | 3.068×ATR | p54 | +2.473×ATR | p97 |
| 1h | ↓ down | early | 2b | — | 1.757×ATR | p14 | +0.987×ATR | p57 |
| 15m | ↓ down | mid | 4b | — | 3.059×ATR | p64 | -1.035×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 - BUY
Indicators:
- long_trend: 1
- confidence: 0.93
- reason: bos_pullback_long|score=4|shallow|bars_since_bos=3|retests=1|break_atr=0.47|prog=0.64|zone=tested
- stop_price: 6.74622631
- tp_price: 7.28933423
- atr:
- score: 0.93
- confidence_pre_ob: 0.93
Details
- 1H:
- 15m:
- 5m:
- btc_indicators ¸
- market_structures ¸
- market_structure_v2
- timeframe : 1h
- state : pullback_up
- confidence : 0.594
- trend_strength : 0.2827
- trend_persistence : 0.5
- high_delta_atr : 1.1134
- low_delta_atr : 0.697
- current_swing_amp_atr : 2.6147
- current_swing_speed : 1.30735
- current_swing_efficiency : 0.656
- retracement_ratio : 0.7974
- extension_ratio : 1.1789
- compression_score : 0.5534
- swing_entropy : 1
- breakout_strength : -2.4453
- distance_to_last_high_atr : -0.9957
- distance_to_last_low_atr : 1.7483
- pivot_count : 26
- swing_count : 25
- market_structure_v2
- last_pivot_kind: low
- last_pivot_price:
6.7554
- last_pivot_index:
148
¸
- trend_analyzer_1h
- direction : up
- phase : transition
- structure : bullish_transition
- breakout_state : fresh_breakout
- quality : volatile
- strength : moderate
- exhaustion : medium
- momentum_type : explosive
- volatility_regime : expansion
- htf_context : unknown
- risk_state : approaching_resistance
- confidence : 0.558
- state : up_bullish_transition_explosive
- trend_analyzer_1h
- scores_direction_score:
0.7748
- scores_strength_score:
0.6284
- scores_quality_score:
0.4053
- scores_cleanliness_score:
0.2203
- scores_structural_quality:
0.5567
- scores_pullback_score:
0.7974
- scores_exhaustion_score:
0.5238
- scores_continuation_score:
0.5278
- scores_structure_score:
0.7345
- scores_volatility_expansion:
0.5917
- scores_momentum_type_score:
0.7127
- scores_risk_score:
0.8967
- trend_analyzer_1h
- features_ema20_slope:
0.1828
- features_ema50_slope:
0.1515
- features_ema_alignment_score:
1
- features_price_vs_ema20:
1.4262
- features_price_vs_ema50:
3.4377
- features_recent_hh_hl_score:
0.65
- features_recent_lh_ll_score:
0.35
- features_last_bos_direction:
1
- features_bars_since_last_bos:
3
- features_candle_overlap_ratio:
1
- features_wick_ratio:
0.5593
- features_trend_efficiency:
0.656
- features_impulse_strength:
3.5166
- features_directional_candle_ratio:
0.55
- features_pullback_depth_ratio:
0.7974
- features_pullback_depth_atr:
2.8042
- features_extension_from_mean:
3.4377
- features_impulse_decay_score:
0.4106
- features_opposing_wick_pressure:
0.2349
- features_volatility_percentile:
0.72
- features_volatility_delta:
-0.0605
- features_body_ratio:
0.4554
- features_closes_position_ratio:
0.5995
- features_slope_consistency:
0.9566
- features_range_position:
0.8967
- features_distance_to_recent_high:
-0.949
- features_distance_to_recent_low:
8.2365
- 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 : -0.0478
- obi_top10 : -0.002
- micro_price : 6.89722777
- spread_pct : 0.014499
- mid_price : 6.8975
- bid_wall_price : 6.76
- bid_wall_size : 164727.7
- bid_wall_dist_atr :
- ask_wall_price :
- ask_wall_size :
- ask_wall_dist_atr :
- snapshots_count : 5
- obi_top5_mean : -0.0417
- obi_top5_std : 0.0037
- pressure_side : neutral
- collection_mode : ws_rolling
- collection_ms : 7041
- aggregation_tick : 0.01
- error : ¸
- strategy_details
- strategy : bos_pullback
- ms_state_1h : pullback_up
- strategy_details
- pivots_1h_0:
Array ( [time] => 2026-08-16 16:00:00 [price] => 6.4326 [kind] => high [label] => LH ) - pivots_1h_1:
Array ( [time] => 2026-08-16 21:00:00 [price] => 6.269 [kind] => low [label] => HL ) - pivots_1h_2:
Array ( [time] => 2026-08-17 04:00:00 [price] => 6.3944 [kind] => high [label] => LH ) - pivots_1h_3:
Array ( [time] => 2026-08-17 13:00:00 [price] => 6.2895 [kind] => low [label] => HL ) - pivots_1h_4:
Array ( [time] => 2026-08-18 01:00:00 [price] => 6.4459 [kind] => high [label] => HH ) - pivots_1h_5:
Array ( [time] => 2026-08-18 03:00:00 [price] => 6.2321 [kind] => low [label] => LL ) - pivots_1h_6:
Array ( [time] => 2026-08-18 06:00:00 [price] => 6.3661 [kind] => high [label] => LH ) - pivots_1h_7:
Array ( [time] => 2026-08-18 08:00:00 [price] => 6.2925 [kind] => low [label] => HL ) - pivots_1h_8:
Array ( [time] => 2026-08-18 14:00:00 [price] => 6.3943 [kind] => high [label] => HH ) - pivots_1h_9:
Array ( [time] => 2026-08-18 21:00:00 [price] => 6.3011 [kind] => low [label] => HL ) - pivots_1h_10:
Array ( [time] => 2026-08-19 08:00:00 [price] => 6.3902 [kind] => high [label] => LH ) - pivots_1h_11:
Array ( [time] => 2026-08-19 11:00:00 [price] => 6.3006 [kind] => low [label] => HL ) - pivots_1h_12:
Array ( [time] => 2026-08-19 12:00:00 [price] => 6.3646 [kind] => high [label] => LH ) - pivots_1h_13:
Array ( [time] => 2026-08-19 14:00:00 [price] => 6.287 [kind] => low [label] => LL ) - pivots_1h_14:
Array ( [time] => 2026-08-19 15:00:00 [price] => 6.727 [kind] => high [label] => HH ) - pivots_1h_15:
Array ( [time] => 2026-08-19 18:00:00 [price] => 6.4973 [kind] => low [label] => HL ) - pivots_1h_16:
Array ( [time] => 2026-08-19 21:00:00 [price] => 6.8815 [kind] => high [label] => HH ) - pivots_1h_17:
Array ( [time] => 2026-08-20 03:00:00 [price] => 6.7015 [kind] => low [label] => HL ) - pivots_1h_18:
Array ( [time] => 2026-08-20 10:00:00 [price] => 6.9676 [kind] => high [label] => HH ) - pivots_1h_19:
Array ( [time] => 2026-08-20 12:00:00 [price] => 6.7554 [kind] => low [label] => HL ) - strategy_details
- pivots_15m_0:
Array ( [time] => 2026-08-19 15:15:00 [price] => 6.727 [kind] => high [label] => ) - pivots_15m_1:
Array ( [time] => 2026-08-19 18:00:00 [price] => 6.4973 [kind] => low [label] => ) - pivots_15m_2:
Array ( [time] => 2026-08-19 21:00:00 [price] => 6.8648 [kind] => high [label] => ) - pivots_15m_3:
Array ( [time] => 2026-08-19 21:15:00 [price] => 6.7692 [kind] => low [label] => HL ) - pivots_15m_4:
Array ( [time] => 2026-08-20 00:00:00 [price] => 6.7471 [kind] => low [label] => LL ) - pivots_15m_5:
Array ( [time] => 2026-08-20 00:30:00 [price] => 6.8281 [kind] => high [label] => LH ) - pivots_15m_6:
Array ( [time] => 2026-08-20 01:00:00 [price] => 6.7524 [kind] => low [label] => HL ) - pivots_15m_7:
Array ( [time] => 2026-08-20 02:15:00 [price] => 6.8141 [kind] => high [label] => LH ) - pivots_15m_8:
Array ( [time] => 2026-08-20 03:00:00 [price] => 6.7015 [kind] => low [label] => LL ) - pivots_15m_9:
Array ( [time] => 2026-08-20 05:00:00 [price] => 6.7816 [kind] => high [label] => LH ) - pivots_15m_10:
Array ( [time] => 2026-08-20 06:15:00 [price] => 6.7321 [kind] => low [label] => HL ) - pivots_15m_11:
Array ( [time] => 2026-08-20 08:45:00 [price] => 6.9514 [kind] => high [label] => HH ) - pivots_15m_12:
Array ( [time] => 2026-08-20 09:45:00 [price] => 6.8565 [kind] => low [label] => HL ) - pivots_15m_13:
Array ( [time] => 2026-08-20 10:15:00 [price] => 6.9676 [kind] => high [label] => HH ) - pivots_15m_14:
Array ( [time] => 2026-08-20 11:15:00 [price] => 6.8804 [kind] => low [label] => HL ) - pivots_15m_15:
Array ( [time] => 2026-08-20 11:30:00 [price] => 6.9537 [kind] => high [label] => LH ) - bos_level_long : 6.8815
- bos_level_short : 0
- strategy_details
- levels_hl_price:
6.7554
- levels_hl_timestamp: 2026-08-20 12:00:00
- levels_hh_price:
6.9676
- levels_lh_price:
6.9676
- levels_lh_timestamp: 2026-08-20 10:00:00
- levels_ll_price:
6.7554
- strategy_details
- demand_zone_top:
6.8619
- demand_zone_bottom:
6.7015
- demand_zone_mid:
6.7817
- demand_zone_freshness: tested
- demand_zone_strength:
0.7484
- strategy_details
- supply_zone_top:
6.9676
- supply_zone_bottom:
6.8565
- supply_zone_mid:
6.91205
- supply_zone_freshness: tested
- supply_zone_strength:
1.2635
¸
- regimes
- 1H : bull_high
- 15m : bull_medium ¸
Signal Details
Signaux confirmants (2)
| # | Heure | Entry | Δ |
|---|---|---|---|
| 1 | 09:08 | 6.90140000 | 0% |
| 2 | 10:09 | 6.92550000 | +0.349% |
Market Structure
Market Structure Score: 0
Market Structure V2
1H
↑ pullback_up
Confidence
59%
Trend
Trend Strength
0.283
Persistence
0.500
High Δ ATR
1.113
Low Δ ATR
0.697
Current Swing
Amp ATR
2.615
Speed
1.307
Efficiency
0.656
Structure
Retracement
0.797
Extension
1.179
Compression
0.553
Entropy
1.000
Breakout Str.
-2.445
Dist High ATR
-0.996
Dist Low ATR
1.748
26 pivots
·
25 swings
·
Last pivot:
↓ 6.7554
@ bar 148
Trend Analyzer 1H
1H
↑ up
up_bullish_transition_explosive
Confidence
56%
Context
phase
transition
structure
bullish_transition
breakout
fresh_breakout
quality
volatile
strength
moderate
exhaustion
medium
momentum
explosive
volatility
expansion
risk
approaching_resistance
htf
unknown
Scores
Direction Score
0.775
Strength Score
0.628
Quality Score
0.405
Cleanliness Score
0.220
Structural Quality
0.557
Pullback Score
0.797
Exhaustion Score
0.524
Continuation Score
0.528
Structure Score
0.735
Volatility Expansion
0.592
Momentum Type Score
0.713
Risk Score
0.897
Features
Ema20 Slope
0.183
Ema50 Slope
0.152
Ema Alignment Score
1.000
Price Vs Ema20
1.426
Price Vs Ema50
3.438
Recent Hh Hl Score
0.650
Recent Lh Ll Score
0.350
Last Bos Direction
1.000
Bars Since Last Bos
3.000
Candle Overlap Ratio
1.000
Wick Ratio
0.559
Trend Efficiency
0.656
Impulse Strength
3.517
Directional Candle Ratio
0.550
Pullback Depth Ratio
0.797
Pullback Depth Atr
2.804
Extension From Mean
3.438
Impulse Decay Score
0.411
Opposing Wick Pressure
0.235
Volatility Percentile
0.720
Volatility Delta
-0.061
Body Ratio
0.455
Closes Position Ratio
0.600
Slope Consistency
0.957
Range Position
0.897
Distance To Recent High
-0.949
Distance To Recent Low
8.237
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 :
93%
→
93%
Order Book Imbalance
OBI Top 5
-0.048
avg -0.042
± 0.004
OBI Top 10
-0.002
Microstructure
Mid Price
6.8975
Micro Price
6.8972
Spread
0.0145%
↑ Bid Wall (Support)
Price
6.7600
Size
164,727.70
📌 Entry & Exit
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 6.9014 | 6.7462 | 7.2893 | 2.5 | 7.1719 |
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 6.9014
- Stop Loss: 6.7462
- Take Profit: 7.2893
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 6.7462 - 6.9014 = -0.1552
-
Récompense (distance jusqu'au take profit):
E - TP = 6.9014 - 7.2893 = -0.3879
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.3879 / -0.1552 = 2.4994
📌 Position Size
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 355.8026 | 100 | 51.5551 | 4.00 |
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 -0.1552
Taille de position = 8 / -0.1552 = -51.55
Taille de position USD = -51.55 x 6.9014 = -355.77
Donc, tu peux acheter -51.55 avec un stoploss a 6.7462
Avec un position size USD de -355.77$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -51.55 x -0.1552 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -51.55 x -0.3879 = 20
Si Take Profit atteint, tu gagneras 20$
Résumé
- Taille de position -51.55
- Taille de position USD -355.77
- Perte potentielle 8
- Gain potentiel 20
- Risk-Reward Ratio 2.4994
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 5.62 % | 20 $ |
| SL % Target | SL $ Target |
|---|---|
| 2.25 % | 8 $ |
| PNL | PNL % |
|---|---|
| 20 $ | 5.62 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.8998 % | 40.01 % | 4 |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 6.9014 | 6.7462 | 7.2893 | 2.5 | 7.1719 |
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 6.9014
- Stop Loss: 6.7462
- Take Profit: 7.2893
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 6.7462 - 6.9014 = -0.1552
-
Récompense (distance jusqu'au take profit):
E - TP = 6.9014 - 7.2893 = -0.3879
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.3879 / -0.1552 = 2.4994
📌 ML Extra Data
Extra TP Data
Array
(
[2] => Array
(
[take_profit] => 7.2118
[stop_loss] => 6.7462
[rr_ratio] => 2
[closed_at] => 2026-08-20 16:40:00+00
[result] => win
)
[2.5] => Array
(
[take_profit] => 7.2894
[stop_loss] => 6.7462
[rr_ratio] => 2.5
[closed_at] => 2026-08-20 17:25:00+00
[result] => win
)
)
Extra SL data
Array
(
)
MAE / MFE Analysis
Strat: BosPullback (★
4h)
Initial Risk: -2.249%
(0.1552)
| Horizon | MFE % | MFE R | MAE % | MAE R | MFE/MAE | Candles |
|---|---|---|---|---|---|---|
| 1h | +0.438% | 0.2R | -0.900% | 0.4R | 0.5× | 12 |
| 2h | +1.991% | 0.9R | -0.900% | 0.4R | 2.2× | 24 |
| 4h ★ | +5.411% | 2.4R | -0.900% | 0.4R | 6.0× | 48 |
| 8h | +6.103% | 2.7R | -0.900% | 0.4R | 6.8× | 96 |
| 12h | +6.654% | 3.0R | -0.900% | 0.4R | 7.4× | 144 |
computed 2 months ago
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