Long Trade on INJ (BosPullback)
With 49.71 INJ at 7.669$ per unit. Take profit: 8.0706 (5.24 %) & Stop Loss: 7.5078 (2.1 %)
29 Sep 2026 at 15:45:22
hyperliquid
INJ
LONG
BosPullback
hyperliquid
29 Sep 2026 15:45
→ 09:35
· 17 hours
Position
Entry 7.6687$
Qty 49.7095 INJ
Size 381.2069$ (margin 100$) (leverage 4)
Risk Setup
TP 8.0706 (+5.24%)
TP $ 19.98$
SL 7.5078 (-2.1%)
SL $ 8$
RR 2.5
Status
loss
PnL
-2.10%
/ -8$
MAE -1.19%
MFE +1.85%
0.9R
V2 Shadow Analysis
Ce trade aurait-il passé les filtres v2 (quality rank + confidence + régime) ?
Quality Rank (id: 165404)
#11 / 84
OK
seuil : top 15
score du 29/09/2026 15:00
score du 29/09/2026 15:00
Avg Rank 8h: 0.6912
Quality Score
0.637
score brut du coin
Signal Confidence
86 %
OK
seuil : ≥ 40%
Regime Score
0
BLOCKED
seuil : score ≥ 1
Décision V2
WOULD SKIP
rank + confidence + regime
Volume 24h (signal)
4.3M $
volume USDT au moment du signal
29/09 15:45
29/09 15:45
V3 Shadow Analysis
Filtres V3 : rank, confidence, régime combiné BTC + coin (−10 → +10, seuil ≥ 3), et stop loss ≥ 0.75%.
Quality Rank
#11 / 84
OK
seuil : top 15
Signal Confidence
86 %
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
2.10 %
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
#11 / 84
OK
seuil : top 15
Signal Confidence
86 %
OK
seuil : ≥ 40%
Combined Regime Score
+7
OK
seuil : BTC + coin ≥ 3
Stop Loss Size
2.10 %
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 | 1.54×ATR |
| 4h | clear | 0.86×ATR |
| 1d | clear | — |
Move Maturity — move up late = adverse (LONG)
0/3 TF adverse
seuil : < 2 TF
| TF | Direction | Maturity | Adverse |
|---|---|---|---|
| 1h | ↓ down | early | OK |
| 4h | ↑ up | early | OK |
| 1d | ↑ up | early | OK |
Décision V4
WOULD TRADE
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 (+3) 27/09 20:00 Operational (4H) : bull_high (+2) 29/09 08:00 Tactical (1H) : range_high (0) 29/09 14:00 Score : +5 / ±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
0.5338
Score SMA
0.6380
Rank
#66
/ 89
Rank Norm SMA 8h
0.2614
Rank Norm SMA
0.5791
Calculé le
28/09/2026 20:00
| Composante | Poids | Score | Détails |
|---|---|---|---|
| Momentum | 30% | 0.6422 | r1h: 0.000% · r4h: 0.000% · r1d: -4.91% · r3d: -9.55% · ema21_slope: 2.3701% · dist_ema21: 6.022% |
| Force Relative | 25% | 0.4914 | rs_1h: 0.000% · rs_4h: 0.000% · rs_1d: -3.75% · rs_3d: -8.83% · beta_24h: 1.377 |
| Volume | 20% | 0.4384 | rvol_20: 0.95× · zscore_50: 0.309 · trend: 59.74% |
| Qualité Tendance | 15% | 0.8709 | ADX: 44.5 (trend) · Chop: 32.5 (trend) |
| Volatilité | 10% | 0.0000 | ATR%: 8.824% (optimal 0.3–3 %) |
1H
Calculé le
29/09/2026 15:00
Score brut
0.6370
Score SMA
0.5150
Rank
#11
/ 84
Rank Norm SMA 8h
0.6912
Rank Norm SMA
0.3756
Calculé le
29/09/2026 15:00
| Composante | Poids | Score | Détails |
|---|---|---|---|
| Momentum | 30% | 0.5359 | r1h: 0.800% · r4h: -0.761% · r1d: 2.64% · r3d: 0.30% · ema21_slope: 0.1869% · dist_ema21: 1.330% |
| Force Relative | 25% | 0.5365 | rs_1h: 0.111% · rs_4h: -0.638% · rs_1d: 3.14% · rs_3d: 0.72% · beta_24h: 1.987 |
| Volume | 20% | 0.7638 | rvol_20: 2.75× · zscore_50: 1.623 · trend: 21.80% |
| Qualité Tendance | 15% | 0.5957 | ADX: 23.0 (weak) · Chop: 50.0 (neutral) |
| Volatilité | 10% | 1.0000 | ATR%: 1.926% (optimal 0.3–3 %) |
4H
Calculé le
29/09/2026 12:00
Score brut
0.4500
Score SMA
0.5098
Rank
#65
/ 83
Rank Norm SMA 8h
0.2274
Rank Norm SMA
0.2944
Calculé le
29/09/2026 12:00
| Composante | Poids | Score | Détails |
|---|---|---|---|
| Momentum | 30% | 0.4590 | r1h: 0.000% · r4h: -1.720% · r1d: 3.11% · r3d: -3.54% · ema21_slope: -0.2604% · dist_ema21: -0.697% |
| Force Relative | 25% | 0.5327 | rs_1h: 0.000% · rs_4h: -0.220% · rs_1d: 3.49% · rs_3d: -2.25% · beta_24h: 2.075 |
| Volume | 20% | 0.2233 | rvol_20: 0.76× · zscore_50: -0.456 · trend: -41.05% |
| Qualité Tendance | 15% | 0.4174 | ADX: 16.6 (weak) · Chop: 65.5 (range) |
| Volatilité | 10% | 0.7182 | ATR%: 3.845% (optimal 0.3–3 %) |
📌 Performance
MAE / MFE Analysis
Strat: BosPullback (★
4h)
Initial Risk: -2.098%
(0.1609)
| Horizon | MFE % | MFE R | MAE % | MAE R | MFE/MAE | Candles |
|---|---|---|---|---|---|---|
| 1h | +1.845% | 0.9R | -0.322% | 0.2R | 5.7× | 12 |
| 2h | +1.845% | 0.9R | -0.322% | 0.2R | 5.7× | 24 |
| 4h ★ | +1.845% | 0.9R | -1.188% | 0.6R | 1.6× | 48 |
| 8h | +1.845% | 0.9R | -1.420% | 0.7R | 1.3× | 96 |
| 12h | +1.845% | 0.9R | -1.470% | 0.7R | 1.3× | 144 |
computed 2 days ago
Prediction
ML Trade Score: -100
ML Pullback Score: 4.87
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 | moderate | grind | volatile_reversal | bull_high |
55%
|
noisy_chop 37% | early | — | — | 0.57 | bull_high | +12.96% | +0.68 | 27/09 20:00 |
| 4h | ↔ neutral | range | range | moderate | grind | compression | bull_high |
56%
|
noisy_chop 33% | early | — | — | 0.41 | bull_high | +1.12% | -0.21 | 29/09 08:00 |
| 1h | ↔ neutral | transition | bullish_transition | moderate | grind | normal | range_high |
41%
|
noisy_chop 37% | early | — | — | 0.26 | range_medium | -0.24% | +0.44 | 29/09 14:00 |
| 15m | ↔ neutral | range | range | moderate | balanced | normal | bull_high |
59%
|
noisy_chop 37% | early | — | near 0.0ATR | 0.67 | range_low | -0.10% | -0.06 | 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
166832 |
↑ up | bull_high |
55%
|
early 12b 0.5ATR | noisy_chop 37% | 0.600 |
— — |
0.95 | below_value | -2.69 ATR | inside | #92604 |
27/09 20:00
upd 28/09 20:18
|
|
4h
174016 |
↔ neutral | bull_high |
56%
|
early 4b -0.2ATR | noisy_chop 33% | 0.606 |
— — |
0.76 | below_value | -1.63 ATR | — | #95744 |
29/09 08:00
upd 29/09 12:13
|
|
1h
anchor
175298 |
↔ neutral | range_high |
41%
|
early 4b 0.7ATR | noisy_chop 37% | 0.662 |
— — |
2.75 | value | -1.10 ATR | — | #96333 |
29/09 14:00
upd 29/09 15:09
|
|
15m
175472 |
↔ neutral | bull_high |
59%
|
early 10b 0.4ATR | noisy_chop 37% | 0.599 |
— near 0.0ATR |
0.80 | value | -1.10 ATR | — | #96333 |
29/09 15:15
upd 29/09 15:30
|
|
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 | 12b | — | 3.477×ATR | p16 | +0.53×ATR | p29 |
| 4h | ↑ up | early | 4b | — | 1.384×ATR | p0 | -0.205×ATR | p10 |
| 1h | ↓ down | early | 4b | — | 1.091×ATR | p2 | +0.692×ATR | p53 |
| 15m | ↑ up | early | 10b | — | 1.961×ATR | p23 | +0.374×ATR | p29 |
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: 0.86
- reason: bos_pullback_long|score=3|shallow|bars_since_bos=5|retests=1|break_atr=1.25|prog=0.62|zone=weak
- stop_price: 7.50776483
- tp_price: 8.07055
- atr:
- score: 0.86
- confidence_pre_ob: 0.86
Details
- 1H:
- 15m:
- 5m:
- btc_indicators ¸
- market_structures ¸
- market_structure_v2
- timeframe : 1h
- state : impulse_up
- confidence : 1
- trend_strength : 0.1659
- trend_persistence : 0.5
- high_delta_atr : 1.9624
- low_delta_atr : 2.1782
- current_swing_amp_atr : 1.9653
- current_swing_speed : 0.98265
- current_swing_efficiency : 0.6027
- retracement_ratio : 0.4877
- extension_ratio : 0.9058
- compression_score : 1.2889
- swing_entropy : 1
- breakout_strength : -3.4705
- distance_to_last_high_atr : -0.7811
- distance_to_last_low_atr : 1.2923
- pivot_count : 27
- swing_count : 26
- market_structure_v2
- last_pivot_kind: low
- last_pivot_price:
7.522
- last_pivot_index:
146
¸
- trend_analyzer_1h
- direction : up
- phase : transition
- structure : bullish_transition
- breakout_state : fresh_breakout
- quality : volatile
- strength : moderate
- exhaustion : medium
- momentum_type : grind
- volatility_regime : compression
- htf_context : unknown
- risk_state : mid_range
- confidence : 0.598
- state : up_bullish_transition_grind
- trend_analyzer_1h
- scores_direction_score:
0.6876
- scores_strength_score:
0.6277
- scores_quality_score:
0.3747
- scores_cleanliness_score:
0.1992
- scores_structural_quality:
0.5183
- scores_pullback_score:
0.4877
- scores_exhaustion_score:
0.3928
- scores_continuation_score:
0.7572
- scores_structure_score:
0.614
- scores_volatility_expansion:
0.2654
- scores_momentum_type_score:
0.629
- scores_risk_score:
0.4267
- trend_analyzer_1h
- features_ema20_slope:
0.0513
- features_ema50_slope:
0.0177
- features_ema_alignment_score:
1
- features_price_vs_ema20:
0.9506
- features_price_vs_ema50:
0.9869
- features_recent_hh_hl_score:
0.4
- features_recent_lh_ll_score:
0.6
- features_last_bos_direction:
1
- features_bars_since_last_bos:
5
- features_candle_overlap_ratio:
1
- features_wick_ratio:
0.6015
- features_trend_efficiency:
0.6027
- features_impulse_strength:
4.099
- features_directional_candle_ratio:
0.55
- features_pullback_depth_ratio:
0.4877
- features_pullback_depth_atr:
1.9991
- features_extension_from_mean:
0.9869
- features_impulse_decay_score:
0.5471
- features_opposing_wick_pressure:
0.3505
- features_volatility_percentile:
0.26
- features_volatility_delta:
-0.1359
- features_body_ratio:
0.3903
- features_closes_position_ratio:
0.5117
- features_slope_consistency:
0.8497
- features_range_position:
0.4267
- features_distance_to_recent_high:
-5.2109
- features_distance_to_recent_low:
3.8786
- 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 : -0.0273
- obi_top10 : -0.0064
- micro_price : 7.67085417
- spread_pct : 0.013038
- mid_price : 7.6705
- bid_wall_price : 7.64
- bid_wall_size : 21089.6
- bid_wall_dist_atr :
- ask_wall_price : 7.69
- ask_wall_size : 40516.38
- ask_wall_dist_atr :
- snapshots_count : 5
- obi_top5_mean : -0.0144
- obi_top5_std : 0.0176
- pressure_side : neutral
- collection_mode : ws_rolling
- collection_ms : 7101
- aggregation_tick : 0.01
- error : ¸
- strategy_details
- strategy : bos_pullback
- ms_state_1h : impulse_up
- strategy_details
- pivots_1h_0:
Array ( [time] => 2026-09-25 12:00:00 [price] => 8.4315 [kind] => high [label] => LH ) - pivots_1h_1:
Array ( [time] => 2026-09-25 17:00:00 [price] => 7.8571 [kind] => low [label] => HL ) - pivots_1h_2:
Array ( [time] => 2026-09-25 18:00:00 [price] => 8.2791 [kind] => high [label] => LH ) - pivots_1h_3:
Array ( [time] => 2026-09-25 21:00:00 [price] => 7.75 [kind] => low [label] => LL ) - pivots_1h_4:
Array ( [time] => 2026-09-25 23:00:00 [price] => 8.2542 [kind] => high [label] => LH ) - pivots_1h_5:
Array ( [time] => 2026-09-26 13:00:00 [price] => 7.6664 [kind] => low [label] => LL ) - pivots_1h_6:
Array ( [time] => 2026-09-26 15:00:00 [price] => 7.8759 [kind] => high [label] => LH ) - pivots_1h_7:
Array ( [time] => 2026-09-26 20:00:00 [price] => 7.481 [kind] => low [label] => LL ) - pivots_1h_8:
Array ( [time] => 2026-09-27 08:00:00 [price] => 7.911 [kind] => high [label] => HH ) - pivots_1h_9:
Array ( [time] => 2026-09-27 13:00:00 [price] => 7.6273 [kind] => low [label] => HL ) - pivots_1h_10:
Array ( [time] => 2026-09-27 18:00:00 [price] => 7.9136 [kind] => high [label] => LH ) - pivots_1h_11:
Array ( [time] => 2026-09-28 09:00:00 [price] => 7.2401 [kind] => low [label] => LL ) - pivots_1h_12:
Array ( [time] => 2026-09-28 13:00:00 [price] => 7.5677 [kind] => high [label] => LH ) - pivots_1h_13:
Array ( [time] => 2026-09-28 15:00:00 [price] => 7.1899 [kind] => low [label] => LL ) - pivots_1h_14:
Array ( [time] => 2026-09-28 18:00:00 [price] => 7.4781 [kind] => high [label] => LH ) - pivots_1h_15:
Array ( [time] => 2026-09-28 21:00:00 [price] => 7.17 [kind] => low [label] => HL ) - pivots_1h_16:
Array ( [time] => 2026-09-29 00:00:00 [price] => 7.538 [kind] => high [label] => HH ) - pivots_1h_17:
Array ( [time] => 2026-09-29 02:00:00 [price] => 7.208 [kind] => low [label] => HL ) - pivots_1h_18:
Array ( [time] => 2026-09-29 14:00:00 [price] => 7.8209 [kind] => high [label] => HH ) - pivots_1h_19:
Array ( [time] => 2026-09-29 16:00:00 [price] => 7.522 [kind] => low [label] => HL ) - strategy_details
- pivots_15m_0:
Array ( [time] => 2026-09-28 19:00:00 [price] => 7.4647 [kind] => high [label] => ) - pivots_15m_1:
Array ( [time] => 2026-09-28 19:30:00 [price] => 7.2844 [kind] => low [label] => ) - pivots_15m_2:
Array ( [time] => 2026-09-28 20:00:00 [price] => 7.4316 [kind] => high [label] => ) - pivots_15m_3:
Array ( [time] => 2026-09-28 21:45:00 [price] => 7.17 [kind] => low [label] => LL ) - pivots_15m_4:
Array ( [time] => 2026-09-29 00:30:00 [price] => 7.538 [kind] => high [label] => HH ) - pivots_15m_5:
Array ( [time] => 2026-09-29 02:30:00 [price] => 7.208 [kind] => low [label] => HL ) - pivots_15m_6:
Array ( [time] => 2026-09-29 04:15:00 [price] => 7.3875 [kind] => high [label] => LH ) - pivots_15m_7:
Array ( [time] => 2026-09-29 04:45:00 [price] => 7.268 [kind] => low [label] => HL ) - pivots_15m_8:
Array ( [time] => 2026-09-29 05:15:00 [price] => 7.396 [kind] => high [label] => LH ) - pivots_15m_9:
Array ( [time] => 2026-09-29 08:15:00 [price] => 7.6938 [kind] => high [label] => HH ) - pivots_15m_10:
Array ( [time] => 2026-09-29 09:00:00 [price] => 7.5413 [kind] => low [label] => HL ) - pivots_15m_11:
Array ( [time] => 2026-09-29 09:30:00 [price] => 7.7268 [kind] => high [label] => HH ) - pivots_15m_12:
Array ( [time] => 2026-09-29 11:15:00 [price] => 7.525 [kind] => low [label] => HL ) - pivots_15m_13:
Array ( [time] => 2026-09-29 12:15:00 [price] => 7.76 [kind] => high [label] => HH ) - pivots_15m_14:
Array ( [time] => 2026-09-29 13:30:00 [price] => 7.6308 [kind] => low [label] => HL ) - pivots_15m_15:
Array ( [time] => 2026-09-29 14:45:00 [price] => 7.8209 [kind] => high [label] => HH ) - pivots_15m_16:
Array ( [time] => 2026-09-29 16:45:00 [price] => 7.522 [kind] => low [label] => LL ) - bos_level_long : 7.538
- bos_level_short : 0
- strategy_details
- levels_hl_price:
7.522
- levels_hl_timestamp: 2026-09-29 16:00:00
- levels_hh_price:
7.8209
- levels_lh_price:
7.8209
- levels_lh_timestamp: 2026-09-29 14:00:00
- levels_ll_price:
7.522
- strategy_details
- demand_zone_top:
7.538
- demand_zone_bottom:
7.208
- demand_zone_mid:
7.373
- demand_zone_freshness: weak
- demand_zone_strength:
0.675
- strategy_details
- supply_zone_top:
7.9136
- supply_zone_bottom:
7.7077
- supply_zone_mid:
7.81065
- supply_zone_freshness: weak
- supply_zone_strength:
0.6367
¸
- regimes
- 1H : bull_high
- 15m : bull_high ¸
Signal Details
Signaux confirmants (2)
| # | Heure | Entry | Δ |
|---|---|---|---|
| 1 | 15:45 | 7.66870000 | 0% |
| 2 | 16:18 | 7.72110000 | +0.683% |
Market Structure
Market Structure Score: 0
Market Structure V2
1H
↑ impulse_up
Confidence
100%
Trend
Trend Strength
0.166
Persistence
0.500
High Δ ATR
1.962
Low Δ ATR
2.178
Current Swing
Amp ATR
1.965
Speed
0.983
Efficiency
0.603
Structure
Retracement
0.488
Extension
0.906
Compression
1.289
Entropy
1.000
Breakout Str.
-3.471
Dist High ATR
-0.781
Dist Low ATR
1.292
27 pivots
·
26 swings
·
Last pivot:
↓ 7.5220
@ bar 146
Trend Analyzer 1H
1H
↑ up
up_bullish_transition_grind
Confidence
60%
Context
phase
transition
structure
bullish_transition
breakout
fresh_breakout
quality
volatile
strength
moderate
exhaustion
medium
momentum
grind
volatility
compression
risk
mid_range
htf
unknown
Scores
Direction Score
0.688
Strength Score
0.628
Quality Score
0.375
Cleanliness Score
0.199
Structural Quality
0.518
Pullback Score
0.488
Exhaustion Score
0.393
Continuation Score
0.757
Structure Score
0.614
Volatility Expansion
0.265
Momentum Type Score
0.629
Risk Score
0.427
Features
Ema20 Slope
0.051
Ema50 Slope
0.018
Ema Alignment Score
1.000
Price Vs Ema20
0.951
Price Vs Ema50
0.987
Recent Hh Hl Score
0.400
Recent Lh Ll Score
0.600
Last Bos Direction
1.000
Bars Since Last Bos
5.000
Candle Overlap Ratio
1.000
Wick Ratio
0.602
Trend Efficiency
0.603
Impulse Strength
4.099
Directional Candle Ratio
0.550
Pullback Depth Ratio
0.488
Pullback Depth Atr
1.999
Extension From Mean
0.987
Impulse Decay Score
0.547
Opposing Wick Pressure
0.351
Volatility Percentile
0.260
Volatility Delta
-0.136
Body Ratio
0.390
Closes Position Ratio
0.512
Slope Consistency
0.850
Range Position
0.427
Distance To Recent High
-5.211
Distance To Recent Low
3.879
Had Recent Range
1.000
Had Recent Compression
0.000
Post Break Hl Count
1.000
Orderbook Context
→ neutral
ws_rolling
5 snapshots
7101ms
Confidence avant OB :
86%
→
86%
Order Book Imbalance
OBI Top 5
-0.027
avg -0.014
± 0.018
OBI Top 10
-0.006
Microstructure
Mid Price
7.6705
Micro Price
7.6709
Spread
0.0130%
↑ Bid Wall (Support)
Price
7.6400
Size
21,089.60
↓ Ask Wall (Resistance)
Price
7.6900
Size
40,516.38
📌 Entry & Exit
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 7.6687 | 7.5078 | 8.0706 | 2.5 | 7.6947 |
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 7.6687
- Stop Loss: 7.5078
- Take Profit: 8.0706
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 7.5078 - 7.6687 = -0.1609
-
Récompense (distance jusqu'au take profit):
E - TP = 7.6687 - 8.0706 = -0.4019
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.4019 / -0.1609 = 2.4978
📌 Position Size
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 381.2069 | 100 | 49.7095 | 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 -0.1609
Taille de position = 8 / -0.1609 = -49.72
Taille de position USD = -49.72 x 7.6687 = -381.29
Donc, tu peux acheter -49.72 avec un stoploss a 7.5078
Avec un position size USD de -381.29$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -49.72 x -0.1609 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -49.72 x -0.4019 = 19.98
Si Take Profit atteint, tu gagneras 19.98$
Résumé
- Taille de position -49.72
- Taille de position USD -381.29
- Perte potentielle 8
- Gain potentiel 19.98
- Risk-Reward Ratio 2.4978
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 5.24 % | 19.98 $ |
| SL % Target | SL $ Target |
|---|---|
| 2.1 % | 8 $ |
| PNL | PNL % |
|---|---|
| -8 $ | -2.10 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -3.3682 % | 160.54 % | 42 |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 7.6687 | 7.5078 | 8.0706 | 2.5 | 7.6947 |
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 7.6687
- Stop Loss: 7.5078
- Take Profit: 8.0706
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 7.5078 - 7.6687 = -0.1609
-
Récompense (distance jusqu'au take profit):
E - TP = 7.6687 - 8.0706 = -0.4019
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.4019 / -0.1609 = 2.4978
📌 ML Extra Data
Extra TP Data
Array
(
)
Extra SL data
Array
(
)
MAE / MFE Analysis
Strat: BosPullback (★
4h)
Initial Risk: -2.098%
(0.1609)
| Horizon | MFE % | MFE R | MAE % | MAE R | MFE/MAE | Candles |
|---|---|---|---|---|---|---|
| 1h | +1.845% | 0.9R | -0.322% | 0.2R | 5.7× | 12 |
| 2h | +1.845% | 0.9R | -0.322% | 0.2R | 5.7× | 24 |
| 4h ★ | +1.845% | 0.9R | -1.188% | 0.6R | 1.6× | 48 |
| 8h | +1.845% | 0.9R | -1.420% | 0.7R | 1.3× | 96 |
| 12h | +1.845% | 0.9R | -1.470% | 0.7R | 1.3× | 144 |
computed 2 days ago
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