Short Trade on SUI (BosPullback)
With 260.44 SUI at 1.152$ per unit. Take profit: 1.0753 (6.67 %) & Stop Loss: 1.1828 (2.66 %)
28 Sep 2026 at 20:54:34
hyperliquid
SUI
SHORT
BosPullback
hyperliquid
28 Sep 2026 20:54
→ 07:30
· 10 hours
Position
Entry 1.1521$
Qty 260.4371 SUI
Size 300.0496$ (margin 100$) (leverage 3)
Risk Setup
TP 1.0753 (+6.67%)
TP $ 20$
SL 1.1828 (-2.66%)
SL $ 8$
RR 2.5
Status
loss
PnL
-2.66%
/ -8$
MAE -0.23%
MFE +4.75%
1.8R
V2 Shadow Analysis
Ce trade aurait-il passé les filtres v2 (quality rank + confidence + régime) ?
Quality Rank (id: 163250)
#66 / 89
OUT
seuil : top 15
score du 28/09/2026 20:00
score du 28/09/2026 20:00
Avg Rank 8h: 0.4408
Quality Score
0.457
score brut du coin
Signal Confidence
72 %
OK
seuil : ≥ 40%
Regime Score
0
BLOCKED
seuil : score ≥ 1
Décision V2
WOULD SKIP
rank + confidence + regime
Volume 24h (signal)
77.1M $
volume USDT au moment du signal
28/09 20:45
28/09 20:45
V3 Shadow Analysis
Filtres V3 : rank, confidence, régime combiné BTC + coin (−10 → +10, seuil ≥ 3), et stop loss ≥ 0.75%.
Quality Rank
#66 / 89
OUT
seuil : top 15
Signal Confidence
72 %
OK
seuil : ≥ 40%
BTC Regime Score
-2
−4 → +4 (macro BTC)
Coin Regime Score
-6
−6 → +6 (1D/4H/1H coin)
Combined Regime Score
-8
BLOCKED
seuil : BTC + coin ≥ 3
Stop Loss Size
2.66 %
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
#66 / 89
OUT
seuil : top 15
Signal Confidence
72 %
OK
seuil : ≥ 40%
Combined Regime Score
-8
BLOCKED
seuil : BTC + coin ≥ 3
Stop Loss Size
2.66 %
OK
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 | 5.59×ATR |
| 4h | near | -0.78×ATR |
| 1d | clear | 5.77×ATR |
Move Maturity — move down late = adverse (SHORT)
0/3 TF adverse
seuil : < 2 TF
| TF | Direction | Maturity | Adverse |
|---|---|---|---|
| 1h | ↓ down | early | OK |
| 4h | ↓ down | early | OK |
| 1d | ↑ up | late | 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 : range_high 15m_regime : bear_high |
Strategic (1D) : bull_high_confirmed (-3) 27/09 20:00 Operational (4H) : bull_high (-2) 28/09 16:00 Tactical (1H) : bull_high (-1) 28/09 19:00 Score : -6 / ±6 |
Regime v2
BTC Regime (snapshot) 4316
bull
developing
bull_consolidation
| Strategic | bull | expansion | 0.90 | -2 |
| Operational | range | range | 0.25 | 0 |
| Tactical | range | transition | 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
67.6%
Impulse :
+0.04
Participation :
broad_risk_on
Leadership :
alts
% Positive (universe)
| 15m | 69.4% |
| 1h | 61.1% |
| 4h | 77.8% |
| 24h | 19.4% |
Outperformance vs BTC
| Window | % outperf | Median ret |
|---|---|---|
| 15m | 69.4% | +0.18% |
| 4h | 77.8% | +0.54% |
| 24h | 23.6% | -3.58% |
Dispersion :
0.129
Universe :
72
(≥ $2.0M)
Regime confidence :
0.75
Snapshot évalué :
28/09 20:46
· 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
28/09/2026 20:00
Score brut
0.6817
Score SMA
0.7149
Rank
#25
/ 89
Rank Norm SMA 8h
0.7273
Rank Norm SMA
0.7759
Calculé le
28/09/2026 20:00
| Composante | Poids | Score | Détails |
|---|---|---|---|
| Momentum | 30% | 0.7346 | r1h: 0.000% · r4h: 0.000% · r1d: -7.64% · r3d: -2.30% · ema21_slope: 2.8234% · dist_ema21: 21.996% |
| Force Relative | 25% | 0.6284 | rs_1h: 0.000% · rs_4h: 0.000% · rs_1d: -6.48% · rs_3d: -1.58% · beta_24h: 1.944 |
| Volume | 20% | 0.8948 | rvol_20: 2.43× · zscore_50: 2.796 · trend: 132.26% |
| Qualité Tendance | 15% | 0.8354 | ADX: 40.3 (trend) · Chop: 14.0 (trend) |
| Volatilité | 10% | 0.0000 | ATR%: 7.666% (optimal 0.3–3 %) |
1H
Calculé le
28/09/2026 20:00
Score brut
0.4567
Score SMA
0.6180
Rank
#66
/ 89
Rank Norm SMA 8h
0.4408
Rank Norm SMA
0.6957
Calculé le
28/09/2026 20:00
| Composante | Poids | Score | Détails |
|---|---|---|---|
| Momentum | 30% | 0.4691 | r1h: 0.499% · r4h: 1.804% · r1d: -7.64% · r3d: -2.30% · ema21_slope: -0.2447% · dist_ema21: -0.913% |
| Force Relative | 25% | 0.4641 | rs_1h: 0.559% · rs_4h: 1.680% · rs_1d: -6.48% · rs_3d: -1.58% · beta_24h: 2.270 |
| Volume | 20% | 0.1147 | rvol_20: 0.12× · zscore_50: -1.378 · trend: -45.08% |
| Qualité Tendance | 15% | 0.5136 | ADX: 23.7 (weak) · Chop: 60.9 (neutral) |
| Volatilité | 10% | 1.0000 | ATR%: 2.084% (optimal 0.3–3 %) |
4H
Calculé le
28/09/2026 20:00
Score brut
0.5668
Score SMA
0.6784
Rank
#26
/ 89
Rank Norm SMA 8h
0.7102
Rank Norm SMA
0.7817
Calculé le
28/09/2026 20:00
| Composante | Poids | Score | Détails |
|---|---|---|---|
| Momentum | 30% | 0.7013 | r1h: 0.000% · r4h: 1.804% · r1d: -7.64% · r3d: -2.30% · ema21_slope: 0.5492% · dist_ema21: 0.109% |
| Force Relative | 25% | 0.5384 | rs_1h: 0.000% · rs_4h: 1.680% · rs_1d: -6.48% · rs_3d: -1.58% · beta_24h: 4.863 |
| Volume | 20% | 0.2731 | rvol_20: 0.58× · zscore_50: -0.672 · trend: 28.33% |
| Qualité Tendance | 15% | 0.7079 | ADX: 39.5 (trend) · Chop: 53.2 (neutral) |
| Volatilité | 10% | 0.6105 | ATR%: 4.168% (optimal 0.3–3 %) |
📌 Performance
MAE / MFE Analysis
Strat: BosPullback (★
4h)
Initial Risk: -2.665%
(0.0307)
| Horizon | MFE % | MFE R | MAE % | MAE R | MFE/MAE | Candles |
|---|---|---|---|---|---|---|
| 1h | +3.897% | 1.5R | -0.226% | 0.1R | 17.3× | 12 |
| 2h | +4.748% | 1.8R | -0.226% | 0.1R | 21.0× | 24 |
| 4h ★ | +4.748% | 1.8R | -0.226% | 0.1R | 21.0× | 48 |
| 8h | +4.748% | 1.8R | -0.799% | 0.3R | 6.0× | 96 |
| 12h | +4.748% | 1.8R | -3.246% | 1.2R | 1.5× | 144 |
computed 2 days ago
Prediction
ML Trade Score: -100
ML Pullback Score: 6.71
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 | bearish_transition | moderate | fading | volatile_reversal | bull_high_confirmed |
55%
|
noisy_chop 49% | late | — | — | 0.77 | bull_high | +12.96% | +1.00 | 27/09 20:00 |
| 4h | ↑ up | transition | bullish_transition | moderate | grind | normal | bull_high |
65%
|
noisy_chop 39% | early | near -0.8ATR | — | 0.57 | bull_high | +1.77% | +0.55 | 28/09 16:00 |
| 1h | ↓ down | transition | bearish_transition | moderate | explosive | normal | bull_high |
56%
|
noisy_chop 42% | early | — | near -0.3ATR | 0.48 | range_medium | -0.56% | -0.53 | 28/09 19:00 |
| 15m | ↓ down | range | range | moderate | balanced | compression | bear_high |
63%
|
noisy_chop 41% | early | near -0.1ATR | near -0.1ATR | 0.68 | range_low | -0.09% | +0.10 | 28/09 20:30 |
| 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
166836 |
↔ neutral | bull_high_confirmed |
55%
|
late 13b 2.0ATR | noisy_chop 49% | 0.449 |
— — |
2.43 | above_value | +6.30 ATR | — | #92605 |
27/09 20:00
upd 28/09 20:18
|
|
4h
166768 |
↑ up | bull_high |
65%
|
early 6b 0.0ATR | noisy_chop 39% | 0.596 |
near -0.8ATR — |
0.58 | above_value | +6.30 ATR | — | #92605 |
28/09 16:00
upd 28/09 20:14
|
|
1h
anchor
166767 |
↓ down | bull_high |
56%
|
early 7b -0.5ATR | noisy_chop 42% | 0.301 |
— near -0.3ATR |
0.12 | above_value | +6.30 ATR | — | #92605 |
28/09 19:00
upd 28/09 20:14
|
|
15m
167214 |
↓ down | bear_high |
63%
|
early 6b 0.1ATR | noisy_chop 41% | 0.427 |
near -0.1ATR near -0.1ATR |
0.91 | above_value | +6.30 ATR | — | #92605 |
28/09 20:30
upd 28/09 20:45
|
|
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 | late | 13b | — | 5.526×ATR | p68 | +2.043×ATR | p85 |
| 4h | ↓ down | early | 6b | — | 2.583×ATR | p23 | +0.025×ATR | p1 |
| 1h | ↓ down | early | 7b | — | 0.526×ATR | p0 | -0.454×ATR | p15 |
| 15m | ↓ down | early | 6b | — | 0.961×ATR | p3 | +0.089×ATR | p7 |
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: 0.72
- reason: bos_pullback_short|score=1|shallow|bars_since_bos=9|retests=1|break_atr=0.43|prog=0.35|zone=tested
- stop_price: 1.18281759
- tp_price: 1.07530602
- atr:
- score: 0.72
- confidence_pre_ob: 0.72
Details
- 1H:
- 15m:
- 5m:
- btc_indicators ¸
- market_structures ¸
- market_structure_v2
- timeframe : 1h
- state : pullback_down
- confidence : 0.7
- trend_strength : -0.2847
- trend_persistence : 0.5
- high_delta_atr : -1.0317
- low_delta_atr : -1.2002
- current_swing_amp_atr : 1.7973
- current_swing_speed : 1.79731
- current_swing_efficiency : 0.7705
- retracement_ratio : 0.6621
- extension_ratio : 1.0909
- compression_score : 0.7166
- swing_entropy : 1
- breakout_strength : -1.7308
- distance_to_last_high_atr : -0.6991
- distance_to_last_low_atr : 1.3223
- pivot_count : 34
- swing_count : 33
- market_structure_v2
- last_pivot_kind: high
- last_pivot_price:
1.181
- last_pivot_index:
141
¸
- trend_analyzer_1h
- direction : down
- phase : transition
- structure : bearish_transition
- breakout_state : breakout_confirmed
- quality : volatile
- strength : moderate
- exhaustion : low
- momentum_type : explosive
- volatility_regime : compression
- htf_context : unknown
- risk_state : mid_range
- confidence : 0.583
- state : down_bearish_transition_explosive
- trend_analyzer_1h
- scores_direction_score:
0.2686
- scores_strength_score:
0.6329
- scores_quality_score:
0.3507
- scores_cleanliness_score:
0.2395
- scores_structural_quality:
0.4417
- scores_pullback_score:
0.6621
- scores_exhaustion_score:
0.3313
- scores_continuation_score:
0.3831
- scores_structure_score:
0.3252
- scores_volatility_expansion:
0.2063
- scores_momentum_type_score:
0.7118
- scores_risk_score:
0.6378
- trend_analyzer_1h
- features_ema20_slope:
-0.0911
- features_ema50_slope:
-0.0512
- features_ema_alignment_score:
0
- features_price_vs_ema20:
-0.5485
- features_price_vs_ema50:
-0.9869
- features_recent_hh_hl_score:
0.5
- features_recent_lh_ll_score:
0.5
- features_last_bos_direction:
-1
- features_bars_since_last_bos:
9
- features_candle_overlap_ratio:
1
- features_wick_ratio:
0.5209
- features_trend_efficiency:
0.7705
- features_impulse_strength:
2.7803
- features_directional_candle_ratio:
0.5
- features_pullback_depth_ratio:
0.6621
- features_pullback_depth_atr:
1.8408
- features_extension_from_mean:
-0.9869
- features_impulse_decay_score:
0.4546
- features_opposing_wick_pressure:
0.2523
- features_volatility_percentile:
0.2
- features_volatility_delta:
-0.1706
- features_body_ratio:
0.4559
- features_closes_position_ratio:
0.4629
- features_slope_consistency:
0.9094
- features_range_position:
0.6378
- features_distance_to_recent_high:
-5.8543
- features_distance_to_recent_low:
10.311
- 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 : -0.1138
- obi_top10 : -0.1138
- micro_price : 1.15001965
- spread_pct : 0.008696
- mid_price : 1.15005
- 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 : -0.1094
- obi_top5_std : 0.0098
- pressure_side : neutral
- collection_mode : ws_rolling
- collection_ms : 7054
- aggregation_tick : 0.01
- error : ¸
- strategy_details
- strategy : bos_pullback
- ms_state_1h : pullback_down
- strategy_details
- pivots_1h_0:
Array ( [time] => 2026-09-25 02:00:00 [price] => 1.0061 [kind] => low [label] => HL ) - pivots_1h_1:
Array ( [time] => 2026-09-25 12:00:00 [price] => 1.1621 [kind] => high [label] => HH ) - pivots_1h_2:
Array ( [time] => 2026-09-25 15:00:00 [price] => 1.0906 [kind] => low [label] => HL ) - pivots_1h_3:
Array ( [time] => 2026-09-25 23:00:00 [price] => 1.2187 [kind] => high [label] => HH ) - pivots_1h_4:
Array ( [time] => 2026-09-26 07:00:00 [price] => 1.1513 [kind] => low [label] => HL ) - pivots_1h_5:
Array ( [time] => 2026-09-26 11:00:00 [price] => 1.1926 [kind] => high [label] => LH ) - pivots_1h_6:
Array ( [time] => 2026-09-26 13:00:00 [price] => 1.1557 [kind] => low [label] => HL ) - pivots_1h_7:
Array ( [time] => 2026-09-26 17:00:00 [price] => 1.1876 [kind] => high [label] => LH ) - pivots_1h_8:
Array ( [time] => 2026-09-26 20:00:00 [price] => 1.1305 [kind] => low [label] => LL ) - pivots_1h_9:
Array ( [time] => 2026-09-27 02:00:00 [price] => 1.1905 [kind] => high [label] => LH ) - pivots_1h_10:
Array ( [time] => 2026-09-27 04:00:00 [price] => 1.1556 [kind] => low [label] => HL ) - pivots_1h_11:
Array ( [time] => 2026-09-27 08:00:00 [price] => 1.2888 [kind] => high [label] => HH ) - pivots_1h_12:
Array ( [time] => 2026-09-27 15:00:00 [price] => 1.2258 [kind] => low [label] => HL ) - pivots_1h_13:
Array ( [time] => 2026-09-27 21:00:00 [price] => 1.294 [kind] => high [label] => LH ) - pivots_1h_14:
Array ( [time] => 2026-09-27 22:00:00 [price] => 1.2467 [kind] => low [label] => HL ) - pivots_1h_15:
Array ( [time] => 2026-09-28 00:00:00 [price] => 1.2923 [kind] => high [label] => LH ) - pivots_1h_16:
Array ( [time] => 2026-09-28 09:00:00 [price] => 1.1615 [kind] => low [label] => LL ) - pivots_1h_17:
Array ( [time] => 2026-09-28 12:00:00 [price] => 1.2055 [kind] => high [label] => LH ) - pivots_1h_18:
Array ( [time] => 2026-09-28 15:00:00 [price] => 1.133 [kind] => low [label] => LL ) - pivots_1h_19:
Array ( [time] => 2026-09-28 16:00:00 [price] => 1.181 [kind] => high [label] => LH ) - strategy_details
- pivots_15m_0:
Array ( [time] => 2026-09-28 00:15:00 [price] => 1.2923 [kind] => high [label] => ) - pivots_15m_1:
Array ( [time] => 2026-09-28 04:00:00 [price] => 1.2184 [kind] => low [label] => ) - pivots_15m_2:
Array ( [time] => 2026-09-28 04:15:00 [price] => 1.2479 [kind] => high [label] => ) - pivots_15m_3:
Array ( [time] => 2026-09-28 05:30:00 [price] => 1.195 [kind] => low [label] => LL ) - pivots_15m_4:
Array ( [time] => 2026-09-28 06:00:00 [price] => 1.2214 [kind] => high [label] => LH ) - pivots_15m_5:
Array ( [time] => 2026-09-28 07:30:00 [price] => 1.177 [kind] => low [label] => LL ) - pivots_15m_6:
Array ( [time] => 2026-09-28 08:15:00 [price] => 1.2015 [kind] => high [label] => LH ) - pivots_15m_7:
Array ( [time] => 2026-09-28 09:00:00 [price] => 1.1693 [kind] => low [label] => LL ) - pivots_15m_8:
Array ( [time] => 2026-09-28 09:15:00 [price] => 1.1936 [kind] => high [label] => LH ) - pivots_15m_9:
Array ( [time] => 2026-09-28 12:15:00 [price] => 1.2055 [kind] => high [label] => HH ) - pivots_15m_10:
Array ( [time] => 2026-09-28 15:15:00 [price] => 1.133 [kind] => low [label] => LL ) - pivots_15m_11:
Array ( [time] => 2026-09-28 16:15:00 [price] => 1.181 [kind] => high [label] => LH ) - pivots_15m_12:
Array ( [time] => 2026-09-28 17:00:00 [price] => 1.1519 [kind] => low [label] => HL ) - pivots_15m_13:
Array ( [time] => 2026-09-28 17:15:00 [price] => 1.1803 [kind] => high [label] => LH ) - pivots_15m_14:
Array ( [time] => 2026-09-28 19:30:00 [price] => 1.1421 [kind] => low [label] => LL ) - pivots_15m_15:
Array ( [time] => 2026-09-28 21:00:00 [price] => 1.1686 [kind] => high [label] => LH ) - pivots_15m_16:
Array ( [time] => 2026-09-28 22:00:00 [price] => 1.1421 [kind] => low [label] => HL ) - pivots_15m_17:
Array ( [time] => 2026-09-28 23:00:00 [price] => 1.1703 [kind] => high [label] => LH ) - bos_level_long : 0
- bos_level_short : 1.1615
- strategy_details
- levels_hl_price:
1.133
- levels_hl_timestamp: 2026-09-28 15:00:00
- levels_hh_price:
1.181
- levels_lh_price:
1.181
- levels_lh_timestamp: 2026-09-28 16:00:00
- levels_ll_price:
1.133
- strategy_details
- demand_zone_top:
1.147
- demand_zone_bottom:
1.0906
- demand_zone_mid:
1.1188
- demand_zone_freshness: weak
- demand_zone_strength:
0.821
- strategy_details
- supply_zone_top:
1.2055
- supply_zone_bottom:
1.1615
- supply_zone_mid:
1.1835
- supply_zone_freshness: tested
- supply_zone_strength:
0.8731
¸
- regimes
- 1H : range_high
- 15m : bear_high ¸
Signal Details
Market Structure
Market Structure Score: 0
Market Structure V2
1H
↓ pullback_down
Confidence
70%
Trend
Trend Strength
-0.285
Persistence
0.500
High Δ ATR
-1.032
Low Δ ATR
-1.200
Current Swing
Amp ATR
1.797
Speed
1.797
Efficiency
0.771
Structure
Retracement
0.662
Extension
1.091
Compression
0.717
Entropy
1.000
Breakout Str.
-1.731
Dist High ATR
-0.699
Dist Low ATR
1.322
34 pivots
·
33 swings
·
Last pivot:
↑ 1.1810
@ bar 141
Trend Analyzer 1H
1H
↓ down
down_bearish_transition_explosive
Confidence
58%
Context
phase
transition
structure
bearish_transition
breakout
breakout_confirmed
quality
volatile
strength
moderate
exhaustion
low
momentum
explosive
volatility
compression
risk
mid_range
htf
unknown
Scores
Direction Score
0.269
Strength Score
0.633
Quality Score
0.351
Cleanliness Score
0.240
Structural Quality
0.442
Pullback Score
0.662
Exhaustion Score
0.331
Continuation Score
0.383
Structure Score
0.325
Volatility Expansion
0.206
Momentum Type Score
0.712
Risk Score
0.638
Features
Ema20 Slope
-0.091
Ema50 Slope
-0.051
Ema Alignment Score
0.000
Price Vs Ema20
-0.549
Price Vs Ema50
-0.987
Recent Hh Hl Score
0.500
Recent Lh Ll Score
0.500
Last Bos Direction
-1.000
Bars Since Last Bos
9.000
Candle Overlap Ratio
1.000
Wick Ratio
0.521
Trend Efficiency
0.771
Impulse Strength
2.780
Directional Candle Ratio
0.500
Pullback Depth Ratio
0.662
Pullback Depth Atr
1.841
Extension From Mean
-0.987
Impulse Decay Score
0.455
Opposing Wick Pressure
0.252
Volatility Percentile
0.200
Volatility Delta
-0.171
Body Ratio
0.456
Closes Position Ratio
0.463
Slope Consistency
0.909
Range Position
0.638
Distance To Recent High
-5.854
Distance To Recent Low
10.311
Had Recent Range
1.000
Had Recent Compression
0.000
Post Break Hl Count
1.000
Orderbook Context
→ neutral
ws_rolling
5 snapshots
7054ms
Confidence avant OB :
72%
→
72%
Order Book Imbalance
OBI Top 5
-0.114
avg -0.109
± 0.010
OBI Top 10
-0.114
Microstructure
Mid Price
1.1501
Micro Price
1.1500
Spread
0.0087%
📌 Entry & Exit
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 1.1521 | 1.1828 | 1.0753 | 2.5 | 1.1798 |
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 1.1521
- Stop Loss: 1.1828
- Take Profit: 1.0753
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 1.1828 - 1.1521 = 0.0307
-
Récompense (distance jusqu'au take profit):
E - TP = 1.1521 - 1.0753 = 0.0768
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.0768 / 0.0307 = 2.5016
📌 Position Size
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 300.0496 | 100 | 260.4371 | 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 0.0307
Taille de position = 8 / 0.0307 = 260.59
Taille de position USD = 260.59 x 1.1521 = 300.23
Donc, tu peux acheter 260.59 avec un stoploss a 1.1828
Avec un position size USD de 300.23$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 260.59 x 0.0307 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 260.59 x 0.0768 = 20.01
Si Take Profit atteint, tu gagneras 20.01$
Résumé
- Taille de position 260.59
- Taille de position USD 300.23
- Perte potentielle 8
- Gain potentiel 20.01
- Risk-Reward Ratio 2.5016
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 6.67 % | 20 $ |
| SL % Target | SL $ Target |
|---|---|
| 2.66 % | 8 $ |
| PNL | PNL % |
|---|---|
| -8 $ | -2.66 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -2.8036 % | 105.21 % | 10 |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 1.1521 | 1.1828 | 1.0753 | 2.5 | 1.1798 |
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 1.1521
- Stop Loss: 1.1828
- Take Profit: 1.0753
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 1.1828 - 1.1521 = 0.0307
-
Récompense (distance jusqu'au take profit):
E - TP = 1.1521 - 1.0753 = 0.0768
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.0768 / 0.0307 = 2.5016
📌 ML Extra Data
Extra TP Data
Array
(
)
Extra SL data
Array
(
)
MAE / MFE Analysis
Strat: BosPullback (★
4h)
Initial Risk: -2.665%
(0.0307)
| Horizon | MFE % | MFE R | MAE % | MAE R | MFE/MAE | Candles |
|---|---|---|---|---|---|---|
| 1h | +3.897% | 1.5R | -0.226% | 0.1R | 17.3× | 12 |
| 2h | +4.748% | 1.8R | -0.226% | 0.1R | 21.0× | 24 |
| 4h ★ | +4.748% | 1.8R | -0.226% | 0.1R | 21.0× | 48 |
| 8h | +4.748% | 1.8R | -0.799% | 0.3R | 6.0× | 96 |
| 12h | +4.748% | 1.8R | -3.246% | 1.2R | 1.5× | 144 |
computed 2 days ago
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