Long Trade on ETHFI (BosPullback)
With 268.4 ETHFI at 0.702$ per unit. Take profit: 0.7762 (10.62 %) & Stop Loss: 0.6719 (4.25 %)
28 Sep 2026 at 16:05:58
hyperliquid
ETHFI
LONG
BosPullback
hyperliquid
28 Sep 2026 16:05
→ 22:25
· 6 hours
Position
Entry 0.7017$
Qty 268.3994 ETHFI
Size 188.3278$ (margin 100$) (leverage 2)
Risk Setup
TP 0.7762 (+10.62%)
TP $ 20$
SL 0.6719 (-4.25%)
SL $ 8$
RR 2.5
Status
loss
PnL
-4.25%
/ -8$
MAE -1.09%
MFE +1.34%
0.3R
V2 Shadow Analysis
Ce trade aurait-il passé les filtres v2 (quality rank + confidence + régime) ?
Quality Rank (id: 162749)
#24 / 89
OUT
seuil : top 15
score du 28/09/2026 15:00
score du 28/09/2026 15:00
Avg Rank 8h: 0.5880
Quality Score
0.541
score brut du coin
Signal Confidence
83 %
OK
seuil : ≥ 40%
Regime Score
0
BLOCKED
seuil : score ≥ 1
Décision V2
WOULD SKIP
rank + confidence + regime
Volume 24h (signal)
3.3M $
volume USDT au moment du signal
28/09 16:01
28/09 16:01
V3 Shadow Analysis
Filtres V3 : rank, confidence, régime combiné BTC + coin (−10 → +10, seuil ≥ 3), et stop loss ≥ 0.75%.
Quality Rank
#24 / 89
OUT
seuil : top 15
Signal Confidence
83 %
OK
seuil : ≥ 40%
BTC Regime Score
+2
−4 → +4 (macro BTC)
Coin Regime Score
+5
−6 → +6 (1D/4H/1H coin)
Combined Regime Score
+7
OK
seuil : BTC + coin ≥ 3
Stop Loss Size
4.25 %
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
#24 / 89
OUT
seuil : top 15
Signal Confidence
83 %
OK
seuil : ≥ 40%
Combined Regime Score
+7
OK
seuil : BTC + coin ≥ 3
Stop Loss Size
4.25 %
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 | near | -0.09×ATR |
| 4h | clear | 1.04×ATR |
| 1d | near | -0.16×ATR |
Move Maturity — move up late = adverse (LONG)
0/3 TF adverse
seuil : < 2 TF
| TF | Direction | Maturity | Adverse |
|---|---|---|---|
| 1h | ↑ up | mid | 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 : neutral rules_regime : range_medium rules_regime_5m : range_low Score : 0 |
ml_regime : range_high Strategic (1D) : bull_high (+2) Operational (4H) : bull_medium (0) Tactical (1H) : range_medium (0) 24/09 15:01 Score : +2 |
| BTC Correlation | Coin Market Regime | Coin Market Regime V2 |
|---|---|---|
|
1H_regime : bear_high 15m_regime : bull_high |
Strategic (1D) : bull_high (+3) 26/09 20:00 Operational (4H) : bull_high (+2) 28/09 08:00 Tactical (1H) : range_high (0) 28/09 14:00 Score : +5 / ±6 |
Regime v2
BTC Regime (snapshot) 4297
bull
developing
bull_consolidation
| Strategic | bull | expansion | 0.90 | +2 |
| Operational | range | range | 0.25 | 0 |
| Tactical | range | range | 0.25 | 0 |
| Micro | range | range | 0.25 |
MTF alignment :
0.55
Stability :
1.00
Transition risk :
0.00
Score contribution (this trade)
+2
Market Breadth
Breadth Score
44.1%
Impulse :
-0.00
Participation :
mixed_dispersion
Leadership :
mixed
% Positive (universe)
| 15m | 69.0% |
| 1h | 0.0% |
| 4h | 57.8% |
| 24h | 16.9% |
Outperformance vs BTC
| Window | % outperf | Median ret |
|---|---|---|
| 15m | 59.2% | +0.10% |
| 4h | 54.9% | +0.22% |
| 24h | 19.7% | -5.65% |
Dispersion :
0.129
Universe :
71
(≥ $2.0M)
Regime confidence :
0.75
Snapshot évalué :
28/09 16:01
· env trend_consolidation
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
27/09/2026 20:00
Score brut
0.5152
Score SMA
0.5141
Rank
#70
/ 78
Rank Norm SMA 8h
0.1039
Rank Norm SMA
0.1519
Calculé le
27/09/2026 20:00
| Composante | Poids | Score | Détails |
|---|---|---|---|
| Momentum | 30% | 0.7734 | r1h: 0.000% · r4h: 0.000% · r1d: -1.14% · r3d: 6.05% · ema21_slope: 1.1553% · dist_ema21: 7.981% |
| Force Relative | 25% | 0.6194 | rs_1h: 0.000% · rs_4h: 0.000% · rs_1d: -1.16% · rs_3d: 5.99% · beta_24h: 1.119 |
| Volume | 20% | 0.1827 | rvol_20: 0.36× · zscore_50: -0.695 · trend: -28.28% |
| Qualité Tendance | 15% | 0.6121 | ADX: 30.7 (trend) · Chop: 55.9 (neutral) |
| Volatilité | 10% | 0.0000 | ATR%: 8.915% (optimal 0.3–3 %) |
1H
Calculé le
28/09/2026 15:00
Score brut
0.5414
Score SMA
0.5150
Rank
#24
/ 89
Rank Norm SMA 8h
0.5880
Rank Norm SMA
0.3393
Calculé le
28/09/2026 15:00
| Composante | Poids | Score | Détails |
|---|---|---|---|
| Momentum | 30% | 0.5503 | r1h: 0.561% · r4h: 4.405% · r1d: -0.52% · r3d: -1.05% · ema21_slope: -0.1203% · dist_ema21: 2.018% |
| Force Relative | 25% | 0.5756 | rs_1h: 0.352% · rs_4h: 3.160% · rs_1d: 0.38% · rs_3d: -1.16% · beta_24h: 3.075 |
| Volume | 20% | 0.2132 | rvol_20: 0.23× · zscore_50: -1.022 · trend: 10.97% |
| Qualité Tendance | 15% | 0.5984 | ADX: 17.6 (weak) · Chop: 44.2 (trend) |
| Volatilité | 10% | 1.0000 | ATR%: 2.063% (optimal 0.3–3 %) |
4H
Calculé le
28/09/2026 12:00
Score brut
0.5268
Score SMA
0.4966
Rank
#50
/ 89
Rank Norm SMA 8h
0.3131
Rank Norm SMA
0.1990
Calculé le
28/09/2026 12:00
| Composante | Poids | Score | Détails |
|---|---|---|---|
| Momentum | 30% | 0.6130 | r1h: 0.000% · r4h: 2.047% · r1d: -0.89% · r3d: -3.12% · ema21_slope: 0.0050% · dist_ema21: -1.676% |
| Force Relative | 25% | 0.5085 | rs_1h: 0.000% · rs_4h: 1.691% · rs_1d: 0.38% · rs_3d: -2.63% · beta_24h: 3.484 |
| Volume | 20% | 0.3107 | rvol_20: 1.13× · zscore_50: -0.316 · trend: -26.50% |
| Qualité Tendance | 15% | 0.5859 | ADX: 18.3 (weak) · Chop: 46.4 (neutral) |
| Volatilité | 10% | 0.6575 | ATR%: 4.027% (optimal 0.3–3 %) |
📌 Performance
MAE / MFE Analysis
Strat: BosPullback (★
4h)
Initial Risk: -4.247%
(0.0298)
| Horizon | MFE % | MFE R | MAE % | MAE R | MFE/MAE | Candles |
|---|---|---|---|---|---|---|
| 1h | +1.002% | 0.2R | -0.000% | 0.0R | — | 12 |
| 2h | +1.002% | 0.2R | -1.089% | 0.3R | 0.9× | 24 |
| 4h ★ | +1.340% | 0.3R | -1.089% | 0.3R | 1.2× | 48 |
| 8h | +1.340% | 0.3R | -4.419% | 1.0R | 0.3× | 95 |
| 12h | +4.602% | 1.1R | -4.419% | 1.0R | 1.0× | 143 |
computed 5 days ago
Prediction
ML Trade Score: -100
ML Pullback Score: 0.98
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 | strong | balanced | expansion | bull_high |
69%
|
noisy_chop 41% | early | — | near -0.2ATR | 0.57 | bull_high | +14.58% | +0.87 | 26/09 20:00 |
| 4h | ↔ neutral | range | range | moderate | balanced | expansion_after_compression | bull_high |
61%
|
noisy_chop 38% | early | — | — | 0.43 | bull_high | +1.73% | +0.26 | 28/09 08:00 |
| 1h | ↔ neutral | range | range | moderate | grind | expansion_after_compression | range_high |
39%
|
noisy_chop 44% | mid | — | near -0.1ATR | 0.49 | range_medium | +0.07% | +0.06 | 28/09 14:00 |
| 15m | ↑ up | transition | bullish_transition | moderate | grind | normal | range_high |
43%
|
noisy_chop 40% | mid | — | — | 0.67 | range_low | -0.33% | +0.21 | 28/09 15:45 |
| 5m | — | ||||||||||||||||
Contexte Multi-Timeframe (relation)
ⓘ| TF | Direction | Regime | Tradability | Move | PAQ | Momentum | Near S/D | RVOL | Vol zone | POC dist | LVN | VP ref | Évalué à |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
1d
156447 |
↑ up | bull_high |
69%
|
early 11b 0.8ATR | noisy_chop 41% | 0.684 |
— near -0.2ATR |
0.36 | above_value | +0.17 ATR | — | #88063 |
26/09 20:00
upd 27/09 20:24
|
|
4h
163135 |
↔ neutral | bull_high |
61%
|
early 12b -0.4ATR | noisy_chop 38% | 0.592 |
— — |
1.13 | value | -1.64 ATR | — | #91024 |
28/09 08:00
upd 28/09 12:18
|
|
1h
anchor
164467 |
↔ neutral | range_high |
39%
|
mid 4b 1.0ATR | noisy_chop 44% | 0.573 |
— near -0.1ATR |
0.23 | above_value | -0.49 ATR | — | #91646 |
28/09 14:00
upd 28/09 15:11
|
|
15m
164824 |
↑ up | range_high |
43%
|
mid 10b -0.3ATR | noisy_chop 40% | 0.693 |
— — |
0.14 | above_value | -0.49 ATR | — | #91646 |
28/09 15:45
upd 28/09 16:03
|
|
5m
|
Pas de snapshot frais lors de la création du trade | ||||||||||||
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 | ↑ up | early | 11b | — | 2.311×ATR | p0 | +0.83×ATR | p48 |
| 4h | ↓ down | early | 12b | — | 2.908×ATR | p35 | -0.384×ATR | p24 |
| 1h | ↑ up | mid | 4b | — | 2.519×ATR | p56 | +0.955×ATR | p51 |
| 15m | ↓ down | mid | 10b | — | 3.052×ATR | p52 | -0.298×ATR | p13 |
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: 0.83
- reason: bos_pullback_long|score=4|shallow|bars_since_bos=2|retests=1|break_atr=0.35|prog=0.53|zone=tested|ob:ask_pressure(-0.10)
- stop_price: 0.67186367
- tp_price: 0.77618582
- atr:
- score: 0.93
- confidence_pre_ob: 0.93
Details
- 1H:
- 15m:
- 5m:
- btc_indicators ¸
- market_structures ¸
- market_structure_v2
- timeframe : 1h
- state : range
- confidence : 0.902
- trend_strength : -0.0491
- trend_persistence : 0.5
- high_delta_atr : 1.3242
- low_delta_atr : 0.7165
- current_swing_amp_atr : 3.1397
- current_swing_speed : 1.04657
- current_swing_efficiency : 0.5381
- retracement_ratio : 1.6948
- extension_ratio : 1.2317
- compression_score : 0.8912
- swing_entropy : 1
- breakout_strength : -0.1861
- distance_to_last_high_atr : -1.5103
- distance_to_last_low_atr : 1.7198
- pivot_count : 37
- swing_count : 36
- market_structure_v2
- last_pivot_kind: high
- last_pivot_price:
0.72056
- last_pivot_index:
147
¸
- trend_analyzer_1h
- direction : neutral
- phase : range
- structure : range
- breakout_state : none
- quality : volatile
- strength : moderate
- exhaustion : low
- momentum_type : balanced
- volatility_regime : expansion
- htf_context : unknown
- risk_state : mid_range
- confidence : 0.476
- state : neutral_range_balanced
- trend_analyzer_1h
- scores_direction_score:
0.5385
- scores_strength_score:
0.5777
- scores_quality_score:
0.3576
- scores_cleanliness_score:
0.2519
- scores_structural_quality:
0.4442
- scores_pullback_score:
1
- scores_exhaustion_score:
0.2338
- scores_continuation_score:
0.5202
- scores_structure_score:
0.6764
- scores_volatility_expansion:
0.9585
- scores_momentum_type_score:
0.5646
- scores_risk_score:
0.4158
- trend_analyzer_1h
- features_ema20_slope:
0.0503
- features_ema50_slope:
-0.0054
- features_ema_alignment_score:
0.3333
- features_price_vs_ema20:
0.1498
- features_price_vs_ema50:
-0.3476
- features_recent_hh_hl_score:
0.65
- features_recent_lh_ll_score:
0.35
- features_last_bos_direction:
1
- features_bars_since_last_bos:
2
- features_candle_overlap_ratio:
1
- features_wick_ratio:
0.4963
- features_trend_efficiency:
0.5381
- features_impulse_strength:
3.1397
- features_directional_candle_ratio:
0.6
- features_pullback_depth_ratio:
1.6948
- features_pullback_depth_atr:
3.5882
- features_extension_from_mean:
-0.3476
- features_impulse_decay_score:
0.3842
- features_opposing_wick_pressure:
0.199
- features_volatility_percentile:
0.94
- features_volatility_delta:
0.2918
- features_body_ratio:
0.5611
- features_closes_position_ratio:
0.4104
- features_slope_consistency:
0.2655
- features_range_position:
0.4158
- features_distance_to_recent_high:
-4.9827
- features_distance_to_recent_low:
3.5471
- 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 : -0.3633
- obi_top10 : -0.1819
- micro_price : 0.70067317
- spread_pct : 0.042833
- mid_price : 0.70055
- bid_wall_price : 0.695
- bid_wall_size : 99418.66
- bid_wall_dist_atr :
- ask_wall_price : 0.704
- ask_wall_size : 116828.42
- ask_wall_dist_atr :
- snapshots_count : 5
- obi_top5_mean : -0.2114
- obi_top5_std : 0.1544
- pressure_side : ask
- collection_mode : ws_rolling
- collection_ms : 7131
- aggregation_tick : 0.001
- error : ¸
- strategy_details
- strategy : bos_pullback
- ms_state_1h : range
- strategy_details
- pivots_1h_0:
Array ( [time] => 2026-09-25 17:00:00 [price] => 0.69691 [kind] => low [label] => HL ) - pivots_1h_1:
Array ( [time] => 2026-09-25 23:00:00 [price] => 0.72869 [kind] => high [label] => HH ) - pivots_1h_2:
Array ( [time] => 2026-09-26 00:00:00 [price] => 0.7068 [kind] => low [label] => HL ) - pivots_1h_3:
Array ( [time] => 2026-09-26 05:00:00 [price] => 0.73027 [kind] => high [label] => LH ) - pivots_1h_4:
Array ( [time] => 2026-09-26 09:00:00 [price] => 0.71234 [kind] => low [label] => HL ) - pivots_1h_5:
Array ( [time] => 2026-09-26 11:00:00 [price] => 0.73752 [kind] => high [label] => HH ) - pivots_1h_6:
Array ( [time] => 2026-09-26 12:00:00 [price] => 0.71523 [kind] => low [label] => HL ) - pivots_1h_7:
Array ( [time] => 2026-09-26 15:00:00 [price] => 0.77634 [kind] => high [label] => HH ) - pivots_1h_8:
Array ( [time] => 2026-09-26 20:00:00 [price] => 0.71143 [kind] => low [label] => LL ) - pivots_1h_9:
Array ( [time] => 2026-09-26 22:00:00 [price] => 0.73714 [kind] => high [label] => LH ) - pivots_1h_10:
Array ( [time] => 2026-09-27 04:00:00 [price] => 0.71779 [kind] => low [label] => HL ) - pivots_1h_11:
Array ( [time] => 2026-09-27 07:00:00 [price] => 0.75548 [kind] => high [label] => HH ) - pivots_1h_12:
Array ( [time] => 2026-09-27 15:00:00 [price] => 0.69672 [kind] => low [label] => LL ) - pivots_1h_13:
Array ( [time] => 2026-09-27 20:00:00 [price] => 0.72308 [kind] => high [label] => LH ) - pivots_1h_14:
Array ( [time] => 2026-09-27 22:00:00 [price] => 0.70361 [kind] => low [label] => HL ) - pivots_1h_15:
Array ( [time] => 2026-09-28 00:00:00 [price] => 0.73021 [kind] => high [label] => HH ) - pivots_1h_16:
Array ( [time] => 2026-09-28 09:00:00 [price] => 0.66289 [kind] => low [label] => LL ) - pivots_1h_17:
Array ( [time] => 2026-09-28 12:00:00 [price] => 0.70121 [kind] => high [label] => LH ) - pivots_1h_18:
Array ( [time] => 2026-09-28 14:00:00 [price] => 0.67336 [kind] => low [label] => HL ) - pivots_1h_19:
Array ( [time] => 2026-09-28 17:00:00 [price] => 0.72056 [kind] => high [label] => HH ) - strategy_details
- pivots_15m_0:
Array ( [time] => 2026-09-27 20:00:00 [price] => 0.72308 [kind] => high [label] => ) - pivots_15m_1:
Array ( [time] => 2026-09-27 20:45:00 [price] => 0.71208 [kind] => low [label] => ) - pivots_15m_2:
Array ( [time] => 2026-09-27 21:15:00 [price] => 0.72105 [kind] => high [label] => ) - pivots_15m_3:
Array ( [time] => 2026-09-27 22:45:00 [price] => 0.70361 [kind] => low [label] => LL ) - pivots_15m_4:
Array ( [time] => 2026-09-28 00:15:00 [price] => 0.72808 [kind] => high [label] => HH ) - pivots_15m_5:
Array ( [time] => 2026-09-28 00:30:00 [price] => 0.71675 [kind] => low [label] => HL ) - pivots_15m_6:
Array ( [time] => 2026-09-28 07:30:00 [price] => 0.66935 [kind] => low [label] => LL ) - pivots_15m_7:
Array ( [time] => 2026-09-28 08:15:00 [price] => 0.68057 [kind] => high [label] => LH ) - pivots_15m_8:
Array ( [time] => 2026-09-28 09:00:00 [price] => 0.66399 [kind] => low [label] => LL ) - pivots_15m_9:
Array ( [time] => 2026-09-28 09:15:00 [price] => 0.6742 [kind] => high [label] => LH ) - pivots_15m_10:
Array ( [time] => 2026-09-28 12:45:00 [price] => 0.70121 [kind] => high [label] => HH ) - pivots_15m_11:
Array ( [time] => 2026-09-28 14:45:00 [price] => 0.67336 [kind] => low [label] => HL ) - pivots_15m_12:
Array ( [time] => 2026-09-28 17:15:00 [price] => 0.72056 [kind] => high [label] => HH ) - bos_level_long : 0.70121
- bos_level_short : 0
- strategy_details
- levels_hl_price:
0.67336
- levels_hl_timestamp: 2026-09-28 14:00:00
- levels_hh_price:
0.72056
- levels_lh_price:
0.72056
- levels_lh_timestamp: 2026-09-28 17:00:00
- levels_ll_price:
0.67336
- strategy_details
- demand_zone_top:
0.65943
- demand_zone_bottom:
0.64688
- demand_zone_mid:
0.653155
- demand_zone_freshness: tested
- demand_zone_strength:
1.0018
- strategy_details
- supply_zone_top:
0.73021
- supply_zone_bottom:
0.70903
- supply_zone_mid:
0.71962
- supply_zone_freshness: tested
- supply_zone_strength:
0.806
¸
- regimes
- 1H : bear_high
- 15m : bull_high ¸
Signal Details
Market Structure
Market Structure Score: 0
Market Structure V2
1H
↔ range
Confidence
90%
Trend
Trend Strength
-0.049
Persistence
0.500
High Δ ATR
1.324
Low Δ ATR
0.717
Current Swing
Amp ATR
3.140
Speed
1.047
Efficiency
0.538
Structure
Retracement
1.695
Extension
1.232
Compression
0.891
Entropy
1.000
Breakout Str.
-0.186
Dist High ATR
-1.510
Dist Low ATR
1.720
37 pivots
·
36 swings
·
Last pivot:
↑ 0.7206
@ bar 147
Trend Analyzer 1H
1H
↔ neutral
neutral_range_balanced
Confidence
48%
Context
phase
range
structure
range
breakout
none
quality
volatile
strength
moderate
exhaustion
low
momentum
balanced
volatility
expansion
risk
mid_range
htf
unknown
Scores
Direction Score
0.539
Strength Score
0.578
Quality Score
0.358
Cleanliness Score
0.252
Structural Quality
0.444
Pullback Score
1.000
Exhaustion Score
0.234
Continuation Score
0.520
Structure Score
0.676
Volatility Expansion
0.959
Momentum Type Score
0.565
Risk Score
0.416
Features
Ema20 Slope
0.050
Ema50 Slope
-0.005
Ema Alignment Score
0.333
Price Vs Ema20
0.150
Price Vs Ema50
-0.348
Recent Hh Hl Score
0.650
Recent Lh Ll Score
0.350
Last Bos Direction
1.000
Bars Since Last Bos
2.000
Candle Overlap Ratio
1.000
Wick Ratio
0.496
Trend Efficiency
0.538
Impulse Strength
3.140
Directional Candle Ratio
0.600
Pullback Depth Ratio
1.695
Pullback Depth Atr
3.588
Extension From Mean
-0.348
Impulse Decay Score
0.384
Opposing Wick Pressure
0.199
Volatility Percentile
0.940
Volatility Delta
0.292
Body Ratio
0.561
Closes Position Ratio
0.410
Slope Consistency
0.266
Range Position
0.416
Distance To Recent High
-4.983
Distance To Recent Low
3.547
Had Recent Range
1.000
Had Recent Compression
0.000
Post Break Hl Count
0.000
Orderbook Context
↓ ask
ws_rolling
5 snapshots
7131ms
Confidence avant OB :
93%
→
83%
Order Book Imbalance
OBI Top 5
-0.363
avg -0.211
± 0.154
OBI Top 10
-0.182
Microstructure
Mid Price
0.7006
Micro Price
0.7007
Spread
0.0428%
↑ Bid Wall (Support)
Price
0.6950
Size
99,418.66
↓ Ask Wall (Resistance)
Price
0.7040
Size
116,828.42
📌 Entry & Exit
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.7017 | 0.6719 | 0.7762 | 2.5 | 0.7435 |
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 0.7017
- Stop Loss: 0.6719
- Take Profit: 0.7762
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 0.6719 - 0.7017 = -0.0298
-
Récompense (distance jusqu'au take profit):
E - TP = 0.7017 - 0.7762 = -0.0745
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0745 / -0.0298 = 2.5
📌 Position Size
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 188.3278 | 100 | 268.3994 | 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 -0.0298
Taille de position = 8 / -0.0298 = -268.46
Taille de position USD = -268.46 x 0.7017 = -188.38
Donc, tu peux acheter -268.46 avec un stoploss a 0.6719
Avec un position size USD de -188.38$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -268.46 x -0.0298 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -268.46 x -0.0745 = 20
Si Take Profit atteint, tu gagneras 20$
Résumé
- Taille de position -268.46
- Taille de position USD -188.38
- Perte potentielle 8
- Gain potentiel 20
- Risk-Reward Ratio 2.5
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 10.62 % | 20 $ |
| SL % Target | SL $ Target |
|---|---|
| 4.25 % | 8 $ |
| PNL | PNL % |
|---|---|
| -8 $ | -4.25 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -4.2554 % | 100.2 % | 11 |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.7017 | 0.6719 | 0.7762 | 2.5 | 0.7435 |
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 0.7017
- Stop Loss: 0.6719
- Take Profit: 0.7762
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 0.6719 - 0.7017 = -0.0298
-
Récompense (distance jusqu'au take profit):
E - TP = 0.7017 - 0.7762 = -0.0745
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0745 / -0.0298 = 2.5
📌 ML Extra Data
Extra TP Data
Array
(
)
Extra SL data
Array
(
)
MAE / MFE Analysis
Strat: BosPullback (★
4h)
Initial Risk: -4.247%
(0.0298)
| Horizon | MFE % | MFE R | MAE % | MAE R | MFE/MAE | Candles |
|---|---|---|---|---|---|---|
| 1h | +1.002% | 0.2R | -0.000% | 0.0R | — | 12 |
| 2h | +1.002% | 0.2R | -1.089% | 0.3R | 0.9× | 24 |
| 4h ★ | +1.340% | 0.3R | -1.089% | 0.3R | 1.2× | 48 |
| 8h | +1.340% | 0.3R | -4.419% | 1.0R | 0.3× | 95 |
| 12h | +4.602% | 1.1R | -4.419% | 1.0R | 1.0× | 143 |
computed 5 days ago
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