Long Trade on ICP (BosPullback)
With 64.2 ICP at 3.431$ per unit. Take profit: 3.7421 (9.08 %) & Stop Loss: 3.306 (3.63 %)
29 Sep 2026 at 15:34:07
hyperliquid
ICP
LONG
BosPullback
hyperliquid
29 Sep 2026 15:34
→ 18:00
· 1 day
Position
Entry 3.4306$
Qty 64.2025 ICP
Size 220.2531$ (margin 100$) (leverage 2)
Risk Setup
TP 3.7421 (+9.08%)
TP $ 20$
SL 3.306 (-3.63%)
SL $ 8$
RR 2.5
Status
loss
PnL
-3.63%
/ -8$
MAE -1.00%
MFE +3.72%
1.0R
V2 Shadow Analysis
Ce trade aurait-il passé les filtres v2 (quality rank + confidence + régime) ?
Quality Rank (id: 165471)
#7 / 84
OK
seuil : top 15
score du 29/09/2026 15:00
score du 29/09/2026 15:00
Avg Rank 8h: 0.9099
Quality Score
0.663
score brut du coin
Signal Confidence
93 %
OK
seuil : ≥ 40%
Regime Score
0
BLOCKED
seuil : score ≥ 1
Décision V2
WOULD SKIP
rank + confidence + regime
Volume 24h (signal)
6.5M $
volume USDT au moment du signal
29/09 15:32
29/09 15:32
V3 Shadow Analysis
Filtres V3 : rank, confidence, régime combiné BTC + coin (−10 → +10, seuil ≥ 3), et stop loss ≥ 0.75%.
Quality Rank
#7 / 84
OK
seuil : top 15
Signal Confidence
93 %
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
OK
seuil : BTC + coin ≥ 3
Stop Loss Size
3.63 %
OK
seuil : ≥ 0.75%
Décision V3
WOULD TRADE
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
#7 / 84
OK
seuil : top 15
Signal Confidence
93 %
OK
seuil : ≥ 40%
Combined Regime Score
+8
OK
seuil : BTC + coin ≥ 3
Stop Loss Size
3.63 %
OK
seuil : ≥ 0.75%
Supply & Demand — near Supply zone (LONG: supply = adverse)
1/3 TF adverse
seuil : < 2 TF
| TF | Near Supply | Distance (ATR) |
|---|---|---|
| 1h | clear | — |
| 4h | clear | — |
| 1d | near | -1.54×ATR |
Move Maturity — move up late = adverse (LONG)
1/3 TF adverse
seuil : < 2 TF
| TF | Direction | Maturity | Adverse |
|---|---|---|---|
| 1h | ↓ down | mid | OK |
| 4h | ↑ up | late | BLOCKED |
| 1d | ↑ up | mid | 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 : bull_high 15m_regime : bull_high |
Strategic (1D) : bull_high_confirmed (+3) 27/09 20:00 Operational (4H) : bull_high_confirmed (+2) 29/09 08:00 Tactical (1H) : bull_high (+1) 29/09 14:00 Score : +6 / ±6 |
Regime v2
BTC Regime (snapshot) 4391
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
65.1%
Impulse :
+0.00
Participation :
mixed_dispersion
Leadership :
mixed
% Positive (universe)
| 15m | 41.3% |
| 1h | 87.3% |
| 4h | 76.2% |
| 24h | 71.4% |
Outperformance vs BTC
| Window | % outperf | Median ret |
|---|---|---|
| 15m | 54.0% | -0.01% |
| 4h | 52.4% | +0.80% |
| 24h | 69.8% | +1.46% |
Dispersion :
0.158
Universe :
63
(≥ $2.0M)
Regime confidence :
0.75
Snapshot évalué :
29/09 15:31
· 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
0.6018
Score SMA
0.6075
Rank
#37
/ 89
Rank Norm SMA 8h
0.5909
Rank Norm SMA
0.4454
Calculé le
28/09/2026 20:00
| Composante | Poids | Score | Détails |
|---|---|---|---|
| Momentum | 30% | 0.7549 | r1h: 0.000% · r4h: 0.000% · r1d: -0.31% · r3d: -1.91% · ema21_slope: 1.0242% · dist_ema21: 7.856% |
| Force Relative | 25% | 0.6263 | rs_1h: 0.000% · rs_4h: 0.000% · rs_1d: 0.85% · rs_3d: -1.19% · beta_24h: 0.955 |
| Volume | 20% | 0.6053 | rvol_20: 1.54× · zscore_50: 1.270 · trend: 66.11% |
| Qualité Tendance | 15% | 0.6516 | ADX: 21.2 (weak) · Chop: 41.3 (trend) |
| Volatilité | 10% | 0.0000 | ATR%: 6.816% (optimal 0.3–3 %) |
1H
Calculé le
29/09/2026 15:00
Score brut
0.6625
Score SMA
0.5737
Rank
#7
/ 84
Rank Norm SMA 8h
0.9099
Rank Norm SMA
0.5670
Calculé le
29/09/2026 15:00
| Composante | Poids | Score | Détails |
|---|---|---|---|
| Momentum | 30% | 0.8077 | r1h: 2.144% · r4h: -0.438% · r1d: 11.57% · r3d: 5.10% · ema21_slope: 0.4486% · dist_ema21: 3.414% |
| Force Relative | 25% | 0.7250 | rs_1h: 1.455% · rs_4h: -0.315% · rs_1d: 12.06% · rs_3d: 5.52% · beta_24h: 1.664 |
| Volume | 20% | 0.3083 | rvol_20: 0.68× · zscore_50: -0.079 · trend: 13.80% |
| Qualité Tendance | 15% | 0.6936 | ADX: 35.0 (trend) · Chop: 50.3 (neutral) |
| Volatilité | 10% | 1.0000 | ATR%: 2.250% (optimal 0.3–3 %) |
4H
Calculé le
29/09/2026 12:00
Score brut
0.7479
Score SMA
0.6042
Rank
#6
/ 83
Rank Norm SMA 8h
0.8930
Rank Norm SMA
0.5778
Calculé le
29/09/2026 12:00
| Composante | Poids | Score | Détails |
|---|---|---|---|
| Momentum | 30% | 0.7005 | r1h: 0.000% · r4h: 1.085% · r1d: 14.42% · r3d: 2.49% · ema21_slope: 0.0540% · dist_ema21: 6.818% |
| Force Relative | 25% | 0.8259 | rs_1h: 0.000% · rs_4h: 2.584% · rs_1d: 14.79% · rs_3d: 3.78% · beta_24h: 1.367 |
| Volume | 20% | 0.7288 | rvol_20: 2.18× · zscore_50: 1.491 · trend: 70.00% |
| Qualité Tendance | 15% | 0.7175 | ADX: 26.1 (trend) · Chop: 35.1 (trend) |
| Volatilité | 10% | 0.7793 | ATR%: 3.662% (optimal 0.3–3 %) |
📌 Performance
MAE / MFE Analysis
Strat: BosPullback (★
4h)
Initial Risk: -3.632%
(0.1246)
| Horizon | MFE % | MFE R | MAE % | MAE R | MFE/MAE | Candles |
|---|---|---|---|---|---|---|
| 1h | +3.717% | 1.0R | -1.003% | 0.3R | 3.7× | 12 |
| 2h | +3.717% | 1.0R | -1.003% | 0.3R | 3.7× | 24 |
| 4h ★ | +3.717% | 1.0R | -1.003% | 0.3R | 3.7× | 48 |
| 8h | +3.717% | 1.0R | -2.600% | 0.7R | 1.4× | 96 |
| 12h | +3.717% | 1.0R | -2.600% | 0.7R | 1.4× | 144 |
| 24h | +3.717% | 1.0R | -2.600% | 0.7R | 1.4× | 288 |
⏱ MFE in 50 min
MAE in 475 min
✓ Favorable move came first
computed 2 days ago
Prediction
ML Trade Score: -100
ML Pullback Score: 3.95
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 | early_expansion | bullish_transition | moderate | grind | expansion_after_compression | bull_high_confirmed |
62%
|
noisy_chop 40% | mid | — | near -1.5ATR | 0.51 | bull_high | +12.96% | +0.02 | 27/09 20:00 |
| 4h | ↑ up | transition | bullish_transition | moderate | balanced | expansion_after_compression | bull_high_confirmed |
66%
|
noisy_chop 39% | late | — | — | 0.41 | bull_high | +1.12% | +0.58 | 29/09 08:00 |
| 1h | ↑ up | transition | bullish_transition | moderate | fading | expansion | bull_high |
69%
|
noisy_chop 46% | mid | near -0.1ATR | — | 0.44 | range_medium | -0.24% | +0.79 | 29/09 14:00 |
| 15m | ↑ up | range | range | moderate | fading | compression | bull_high |
59%
|
noisy_chop 42% | mid | — | — | 0.60 | range_low | -0.10% | -0.10 | 29/09 15:15 |
| 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
167115 |
↑ up | bull_high_confirmed |
62%
|
mid 12b 1.0ATR | noisy_chop 40% | 0.614 |
— near -1.5ATR |
1.54 | value | -1.76 ATR | — | #92675 |
27/09 20:00
upd 28/09 20:31
|
|
4h
174192 |
↑ up | bull_high_confirmed |
66%
|
late 6b 1.8ATR | noisy_chop 39% | 0.559 |
— — |
2.18 | above_value | +2.17 ATR | inside | #95811 |
29/09 08:00
upd 29/09 12:20
|
|
1h
anchor
175367 |
↑ up | bull_high |
69%
|
mid 5b 1.4ATR | noisy_chop 46% | 0.500 |
near -0.1ATR — |
0.68 | above_value | +2.70 ATR | — | #96401 |
29/09 14:00
upd 29/09 15:12
|
|
15m
175526 |
↑ up | bull_high |
59%
|
mid 6b 1.2ATR | noisy_chop 42% | 0.560 |
— — |
0.67 | above_value | +2.70 ATR | — | #96401 |
29/09 15:15
upd 29/09 15:33
|
|
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 | mid | 12b | — | 3.277×ATR | p16 | +1×ATR | p63 |
| 4h | ↑ up | late | 6b | — | 3.93×ATR | p61 | +1.789×ATR | p88 |
| 1h | ↓ down | mid | 5b | — | 1.114×ATR | p3 | +1.361×ATR | p71 |
| 15m | ↑ up | mid | 6b | — | 3.063×ATR | p63 | +1.157×ATR | p55 |
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=6|retests=1|break_atr=0.51|prog=0.59|zone=tested
- stop_price: 3.30599427
- tp_price: 3.74211432
- 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 : 0.533
- trend_strength : 0.337
- trend_persistence : 0.5
- high_delta_atr : 1.0633
- low_delta_atr : 0.3948
- current_swing_amp_atr : 2.3325
- current_swing_speed : 0.58312
- current_swing_efficiency : 0.3968
- retracement_ratio : 0.8619
- extension_ratio : 1.3724
- compression_score : 0.5967
- swing_entropy : 1
- breakout_strength : -1.8597
- distance_to_last_high_atr : -0.9987
- distance_to_last_low_atr : 1.465
- pivot_count : 27
- swing_count : 26
- market_structure_v2
- last_pivot_kind: low
- last_pivot_price:
3.3125
- last_pivot_index:
147
¸
- trend_analyzer_1h
- direction : up
- phase : transition
- structure : bullish_transition
- breakout_state : breakout_confirmed
- quality : volatile
- strength : moderate
- exhaustion : medium
- momentum_type : grind
- volatility_regime : expansion
- htf_context : unknown
- risk_state : approaching_resistance
- confidence : 0.526
- state : up_bullish_transition_grind
- trend_analyzer_1h
- scores_direction_score:
0.766
- scores_strength_score:
0.4587
- scores_quality_score:
0.3832
- scores_cleanliness_score:
0.2231
- scores_structural_quality:
0.5142
- scores_pullback_score:
0.8619
- scores_exhaustion_score:
0.442
- scores_continuation_score:
0.5488
- scores_structure_score:
0.724
- scores_volatility_expansion:
0.6843
- scores_momentum_type_score:
0.6094
- scores_risk_score:
0.8767
- trend_analyzer_1h
- features_ema20_slope:
0.1362
- features_ema50_slope:
0.1018
- features_ema_alignment_score:
1
- features_price_vs_ema20:
1.4972
- features_price_vs_ema50:
2.7642
- features_recent_hh_hl_score:
0.6
- features_recent_lh_ll_score:
0.4
- features_last_bos_direction:
1
- features_bars_since_last_bos:
6
- features_candle_overlap_ratio:
1
- features_wick_ratio:
0.5538
- features_trend_efficiency:
0.3968
- features_impulse_strength:
2.6283
- features_directional_candle_ratio:
0.5
- features_pullback_depth_ratio:
0.8619
- features_pullback_depth_atr:
2.2654
- features_extension_from_mean:
2.7642
- features_impulse_decay_score:
0.3138
- features_opposing_wick_pressure:
0.2983
- features_volatility_percentile:
0.66
- features_volatility_delta:
0.1325
- features_body_ratio:
0.4823
- features_closes_position_ratio:
0.5253
- features_slope_consistency:
0.9215
- features_range_position:
0.8767
- features_distance_to_recent_high:
-1.0017
- features_distance_to_recent_low:
7.1238
- 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 : -0.1015
- obi_top10 : -0.0224
- micro_price : 3.4294615
- spread_pct : 0.029163
- mid_price : 3.4295
- bid_wall_price : 3.4
- bid_wall_size : 36494.84
- bid_wall_dist_atr :
- ask_wall_price : 3.49
- ask_wall_size : 34149.992
- ask_wall_dist_atr :
- snapshots_count : 5
- obi_top5_mean : -0.0969
- obi_top5_std : 0.0042
- pressure_side : neutral
- collection_mode : ws_rolling
- collection_ms : 7124
- aggregation_tick : 0.01
- error : ¸
- strategy_details
- strategy : bos_pullback
- ms_state_1h : pullback_up
- strategy_details
- pivots_1h_0:
Array ( [time] => 2026-09-25 11:00:00 [price] => 3.2773 [kind] => high [label] => HH ) - pivots_1h_1:
Array ( [time] => 2026-09-25 15:00:00 [price] => 3.0973 [kind] => low [label] => HL ) - pivots_1h_2:
Array ( [time] => 2026-09-26 00:00:00 [price] => 3.217 [kind] => high [label] => LH ) - pivots_1h_3:
Array ( [time] => 2026-09-26 03:00:00 [price] => 3.1341 [kind] => low [label] => HL ) - pivots_1h_4:
Array ( [time] => 2026-09-26 07:00:00 [price] => 3.2493 [kind] => high [label] => HH ) - pivots_1h_5:
Array ( [time] => 2026-09-26 09:00:00 [price] => 3.1533 [kind] => low [label] => HL ) - pivots_1h_6:
Array ( [time] => 2026-09-26 16:00:00 [price] => 3.3585 [kind] => high [label] => HH ) - pivots_1h_7:
Array ( [time] => 2026-09-26 20:00:00 [price] => 3.1167 [kind] => low [label] => LL ) - pivots_1h_8:
Array ( [time] => 2026-09-27 07:00:00 [price] => 3.2522 [kind] => high [label] => LH ) - pivots_1h_9:
Array ( [time] => 2026-09-27 22:00:00 [price] => 3.0948 [kind] => low [label] => LL ) - pivots_1h_10:
Array ( [time] => 2026-09-28 00:00:00 [price] => 3.1613 [kind] => high [label] => LH ) - pivots_1h_11:
Array ( [time] => 2026-09-28 09:00:00 [price] => 2.9489 [kind] => low [label] => LL ) - pivots_1h_12:
Array ( [time] => 2026-09-28 12:00:00 [price] => 3.0226 [kind] => high [label] => LH ) - pivots_1h_13:
Array ( [time] => 2026-09-28 14:00:00 [price] => 2.9027 [kind] => low [label] => LL ) - pivots_1h_14:
Array ( [time] => 2026-09-29 00:00:00 [price] => 3.1566 [kind] => high [label] => HH ) - pivots_1h_15:
Array ( [time] => 2026-09-29 02:00:00 [price] => 3.0468 [kind] => low [label] => HL ) - pivots_1h_16:
Array ( [time] => 2026-09-29 08:00:00 [price] => 3.4143 [kind] => high [label] => HH ) - pivots_1h_17:
Array ( [time] => 2026-09-29 10:00:00 [price] => 3.2838 [kind] => low [label] => HL ) - pivots_1h_18:
Array ( [time] => 2026-09-29 13:00:00 [price] => 3.4916 [kind] => high [label] => HH ) - pivots_1h_19:
Array ( [time] => 2026-09-29 17:00:00 [price] => 3.3125 [kind] => low [label] => HL ) - strategy_details
- pivots_15m_0:
Array ( [time] => 2026-09-28 18:45:00 [price] => 3.0621 [kind] => high [label] => ) - pivots_15m_1:
Array ( [time] => 2026-09-28 19:30:00 [price] => 2.9931 [kind] => low [label] => ) - pivots_15m_2:
Array ( [time] => 2026-09-28 21:00:00 [price] => 3.0593 [kind] => high [label] => ) - pivots_15m_3:
Array ( [time] => 2026-09-28 22:00:00 [price] => 2.9864 [kind] => low [label] => HL ) - pivots_15m_4:
Array ( [time] => 2026-09-29 00:30:00 [price] => 3.1566 [kind] => high [label] => HH ) - pivots_15m_5:
Array ( [time] => 2026-09-29 02:30:00 [price] => 3.0468 [kind] => low [label] => HL ) - pivots_15m_6:
Array ( [time] => 2026-09-29 04:15:00 [price] => 3.2838 [kind] => high [label] => HH ) - pivots_15m_7:
Array ( [time] => 2026-09-29 04:30:00 [price] => 3.2017 [kind] => low [label] => HL ) - pivots_15m_8:
Array ( [time] => 2026-09-29 07:45:00 [price] => 3.4031 [kind] => high [label] => HH ) - pivots_15m_9:
Array ( [time] => 2026-09-29 08:00:00 [price] => 3.3279 [kind] => low [label] => HL ) - pivots_15m_10:
Array ( [time] => 2026-09-29 10:30:00 [price] => 3.2838 [kind] => low [label] => LL ) - pivots_15m_11:
Array ( [time] => 2026-09-29 11:45:00 [price] => 3.4002 [kind] => high [label] => LH ) - pivots_15m_12:
Array ( [time] => 2026-09-29 12:45:00 [price] => 3.2955 [kind] => low [label] => HL ) - pivots_15m_13:
Array ( [time] => 2026-09-29 13:45:00 [price] => 3.4916 [kind] => high [label] => HH ) - pivots_15m_14:
Array ( [time] => 2026-09-29 17:45:00 [price] => 3.3125 [kind] => low [label] => HL ) - bos_level_long : 3.4143
- bos_level_short : 0
- strategy_details
- levels_hl_price:
3.3125
- levels_hl_timestamp: 2026-09-29 17:00:00
- levels_hh_price:
3.4916
- levels_lh_price:
3.4916
- levels_lh_timestamp: 2026-09-29 13:00:00
- levels_ll_price:
3.3125
- strategy_details
- demand_zone_top:
3.4143
- demand_zone_bottom:
3.2835
- demand_zone_mid:
3.3489
- demand_zone_freshness: tested
- demand_zone_strength:
0.7532
- supply_zone : ¸
- regimes
- 1H : bull_high
- 15m : bull_high ¸
Signal Details
Signaux confirmants (3)
| # | Heure | Entry | Δ |
|---|---|---|---|
| 1 | 15:34 | 3.43060000 | 0% |
| 2 | 15:43 | 3.43400000 | +0.099% |
| 3 | 15:53 | 3.41490000 | -0.458% |
Market Structure
Market Structure Score: 0
Market Structure V2
1H
↑ pullback_up
Confidence
53%
Trend
Trend Strength
0.337
Persistence
0.500
High Δ ATR
1.063
Low Δ ATR
0.395
Current Swing
Amp ATR
2.333
Speed
0.583
Efficiency
0.397
Structure
Retracement
0.862
Extension
1.372
Compression
0.597
Entropy
1.000
Breakout Str.
-1.860
Dist High ATR
-0.999
Dist Low ATR
1.465
27 pivots
·
26 swings
·
Last pivot:
↓ 3.3125
@ bar 147
Trend Analyzer 1H
1H
↑ up
up_bullish_transition_grind
Confidence
53%
Context
phase
transition
structure
bullish_transition
breakout
breakout_confirmed
quality
volatile
strength
moderate
exhaustion
medium
momentum
grind
volatility
expansion
risk
approaching_resistance
htf
unknown
Scores
Direction Score
0.766
Strength Score
0.459
Quality Score
0.383
Cleanliness Score
0.223
Structural Quality
0.514
Pullback Score
0.862
Exhaustion Score
0.442
Continuation Score
0.549
Structure Score
0.724
Volatility Expansion
0.684
Momentum Type Score
0.609
Risk Score
0.877
Features
Ema20 Slope
0.136
Ema50 Slope
0.102
Ema Alignment Score
1.000
Price Vs Ema20
1.497
Price Vs Ema50
2.764
Recent Hh Hl Score
0.600
Recent Lh Ll Score
0.400
Last Bos Direction
1.000
Bars Since Last Bos
6.000
Candle Overlap Ratio
1.000
Wick Ratio
0.554
Trend Efficiency
0.397
Impulse Strength
2.628
Directional Candle Ratio
0.500
Pullback Depth Ratio
0.862
Pullback Depth Atr
2.265
Extension From Mean
2.764
Impulse Decay Score
0.314
Opposing Wick Pressure
0.298
Volatility Percentile
0.660
Volatility Delta
0.133
Body Ratio
0.482
Closes Position Ratio
0.525
Slope Consistency
0.922
Range Position
0.877
Distance To Recent High
-1.002
Distance To Recent Low
7.124
Had Recent Range
1.000
Had Recent Compression
0.000
Post Break Hl Count
1.000
Orderbook Context
→ neutral
ws_rolling
5 snapshots
7124ms
Confidence avant OB :
93%
→
93%
Order Book Imbalance
OBI Top 5
-0.102
avg -0.097
± 0.004
OBI Top 10
-0.022
Microstructure
Mid Price
3.4295
Micro Price
3.4295
Spread
0.0292%
↑ Bid Wall (Support)
Price
3.4000
Size
36,494.84
↓ Ask Wall (Resistance)
Price
3.4900
Size
34,149.99
📌 Entry & Exit
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 3.4306 | 3.306 | 3.7421 | 2.5 | 3.2962 |
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 3.4306
- Stop Loss: 3.306
- Take Profit: 3.7421
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 3.306 - 3.4306 = -0.1246
-
Récompense (distance jusqu'au take profit):
E - TP = 3.4306 - 3.7421 = -0.3115
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.3115 / -0.1246 = 2.5
📌 Position Size
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 220.2531 | 100 | 64.2025 | 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 -0.1246
Taille de position = 8 / -0.1246 = -64.21
Taille de position USD = -64.21 x 3.4306 = -220.28
Donc, tu peux acheter -64.21 avec un stoploss a 3.306
Avec un position size USD de -220.28$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -64.21 x -0.1246 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -64.21 x -0.3115 = 20
Si Take Profit atteint, tu gagneras 20$
Résumé
- Taille de position -64.21
- Taille de position USD -220.28
- Perte potentielle 8
- Gain potentiel 20
- Risk-Reward Ratio 2.5
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 9.08 % | 20 $ |
| SL % Target | SL $ Target |
|---|---|
| 3.63 % | 8 $ |
| PNL | PNL % |
|---|---|
| -8 $ | -3.63 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -3.7923 % | 104.41 % | 56 |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 3.4306 | 3.306 | 3.7421 | 2.5 | 3.2962 |
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 3.4306
- Stop Loss: 3.306
- Take Profit: 3.7421
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 3.306 - 3.4306 = -0.1246
-
Récompense (distance jusqu'au take profit):
E - TP = 3.4306 - 3.7421 = -0.3115
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.3115 / -0.1246 = 2.5
📌 ML Extra Data
Extra TP Data
Array
(
)
Extra SL data
Array
(
)
MAE / MFE Analysis
Strat: BosPullback (★
4h)
Initial Risk: -3.632%
(0.1246)
| Horizon | MFE % | MFE R | MAE % | MAE R | MFE/MAE | Candles |
|---|---|---|---|---|---|---|
| 1h | +3.717% | 1.0R | -1.003% | 0.3R | 3.7× | 12 |
| 2h | +3.717% | 1.0R | -1.003% | 0.3R | 3.7× | 24 |
| 4h ★ | +3.717% | 1.0R | -1.003% | 0.3R | 3.7× | 48 |
| 8h | +3.717% | 1.0R | -2.600% | 0.7R | 1.4× | 96 |
| 12h | +3.717% | 1.0R | -2.600% | 0.7R | 1.4× | 144 |
| 24h | +3.717% | 1.0R | -2.600% | 0.7R | 1.4× | 288 |
⏱ MFE in 50 min
MAE in 475 min
✓ Favorable move came first
computed 2 days ago
Commentaires
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