Short Trade on NIL (BosPullback)
With 1970.81 NIL at 0.0814$ per unit. Take profit: 0.07129 (12.45 %) & Stop Loss: 0.08549 (4.99 %)
29 Sep 2026 at 15:51:35
hyperliquid
NIL
SHORT
BosPullback
hyperliquid
29 Sep 2026 15:51
→ 03:00
· 11 hours
Position
Entry 0.08143$
Qty 1970.8123 NIL
Size 160.4911$ (margin 100$) (leverage 2)
Risk Setup
TP 0.07129 (+12.45%)
TP $ 19.98$
SL 0.08549 (-4.99%)
SL $ 8$
RR 2.5
Status
loss
PnL
-4.99%
/ -8$
MAE -1.92%
MFE +3.73%
0.8R
V2 Shadow Analysis
Ce trade aurait-il passé les filtres v2 (quality rank + confidence + régime) ?
Quality Rank (id: 165457)
#44 / 84
OUT
seuil : top 15
score du 29/09/2026 15:00
score du 29/09/2026 15:00
Avg Rank 8h: 0.2116
Quality Score
0.493
score brut du coin
Signal Confidence
94 %
OK
seuil : ≥ 40%
Regime Score
0
BLOCKED
seuil : score ≥ 1
Décision V2
WOULD SKIP
rank + confidence + regime
Volume 24h (signal)
4.7M $
volume USDT au moment du signal
29/09 15:46
29/09 15:46
V3 Shadow Analysis
Filtres V3 : rank, confidence, régime combiné BTC + coin (−10 → +10, seuil ≥ 3), et stop loss ≥ 0.75%.
Quality Rank
#44 / 84
OUT
seuil : top 15
Signal Confidence
94 %
OK
seuil : ≥ 40%
BTC Regime Score
-2
−4 → +4 (macro BTC)
Coin Regime Score
0
−6 → +6 (1D/4H/1H coin)
Combined Regime Score
-2
BLOCKED
seuil : BTC + coin ≥ 3
Stop Loss Size
4.99 %
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
#44 / 84
OUT
seuil : top 15
Signal Confidence
94 %
OK
seuil : ≥ 40%
Combined Regime Score
-2
BLOCKED
seuil : BTC + coin ≥ 3
Stop Loss Size
4.99 %
OK
seuil : ≥ 0.75%
Supply & Demand — near Demand zone (SHORT: demand = adverse)
0/3 TF adverse
seuil : < 2 TF
| TF | Near Demand | Distance (ATR) |
|---|---|---|
| 1h | clear | 2.36×ATR |
| 4h | clear | 0.95×ATR |
| 1d | clear | 2.80×ATR |
Move Maturity — move down late = adverse (SHORT)
1/3 TF adverse
seuil : < 2 TF
| TF | Direction | Maturity | Adverse |
|---|---|---|---|
| 1h | ↑ up | early | OK |
| 4h | ↓ down | late | BLOCKED |
| 1d | ↓ down | 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 : range_high |
Strategic (1D) : bull_high (-3) 27/09 20:00 Operational (4H) : bear_high (+2) 29/09 08:00 Tactical (1H) : bear_high (+1) 29/09 14:00 Score : 0 / ±6 |
Regime v2
BTC Regime (snapshot) 4392
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
59.3%
Impulse :
-0.06
Participation :
mixed_dispersion
Leadership :
mixed
% Positive (universe)
| 15m | 39.7% |
| 1h | 63.5% |
| 4h | 71.4% |
| 24h | 69.8% |
Outperformance vs BTC
| Window | % outperf | Median ret |
|---|---|---|
| 15m | 39.7% | -0.03% |
| 4h | 54.0% | +0.80% |
| 24h | 69.8% | +1.09% |
Dispersion :
0.174
Universe :
63
(≥ $2.0M)
Regime confidence :
0.75
Snapshot évalué :
29/09 15:46
· 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
0.5750
Score SMA
0.6900
Rank
#49
/ 89
Rank Norm SMA 8h
0.4545
Rank Norm SMA
0.7101
Calculé le
28/09/2026 20:00
| Composante | Poids | Score | Détails |
|---|---|---|---|
| Momentum | 30% | 0.7143 | r1h: 0.000% · r4h: 0.000% · r1d: -11.25% · r3d: -24.58% · ema21_slope: 6.8745% · dist_ema21: 17.106% |
| Force Relative | 25% | 0.5000 | rs_1h: 0.000% · rs_4h: 0.000% · rs_1d: -10.09% · rs_3d: -23.85% · beta_24h: 0.671 |
| Volume | 20% | 0.5018 | rvol_20: 0.96× · zscore_50: 0.420 · trend: 129.64% |
| Qualité Tendance | 15% | 0.9021 | ADX: 48.2 (trend) · Chop: 4.7 (trend) |
| Volatilité | 10% | 0.0000 | ATR%: 17.707% (optimal 0.3–3 %) |
1H
Calculé le
29/09/2026 15:00
Score brut
0.4933
Score SMA
0.4791
Rank
#44
/ 84
Rank Norm SMA 8h
0.2116
Rank Norm SMA
0.2923
Calculé le
29/09/2026 15:00
| Composante | Poids | Score | Détails |
|---|---|---|---|
| Momentum | 30% | 0.3019 | r1h: 5.859% · r4h: 3.981% · r1d: -6.18% · r3d: -18.85% · ema21_slope: -0.3021% · dist_ema21: 0.349% |
| Force Relative | 25% | 0.5144 | rs_1h: 5.171% · rs_4h: 4.104% · rs_1d: -5.69% · rs_3d: -18.44% · beta_24h: 3.970 |
| Volume | 20% | 0.4163 | rvol_20: 1.23× · zscore_50: 0.309 · trend: 9.42% |
| Qualité Tendance | 15% | 0.6709 | ADX: 37.4 (trend) · Chop: 55.6 (neutral) |
| Volatilité | 10% | 0.9026 | ATR%: 3.292% (optimal 0.3–3 %) |
4H
Calculé le
29/09/2026 12:00
Score brut
0.2662
Score SMA
0.5341
Rank
#83
/ 83
Rank Norm SMA 8h
0.0176
Rank Norm SMA
0.4239
Calculé le
29/09/2026 12:00
| Composante | Poids | Score | Détails |
|---|---|---|---|
| Momentum | 30% | 0.1788 | r1h: 0.000% · r4h: -7.482% · r1d: -7.59% · r3d: -27.56% · ema21_slope: -1.1240% · dist_ema21: -15.664% |
| Force Relative | 25% | 0.1405 | rs_1h: 0.000% · rs_4h: -5.982% · rs_1d: -7.21% · rs_3d: -26.27% · beta_24h: 5.135 |
| Volume | 20% | 0.4066 | rvol_20: 1.66× · zscore_50: -0.206 · trend: -24.03% |
| Qualité Tendance | 15% | 0.6405 | ADX: 25.9 (trend) · Chop: 47.5 (neutral) |
| Volatilité | 10% | 0.0000 | ATR%: 10.035% (optimal 0.3–3 %) |
📌 Performance
MAE / MFE Analysis
Strat: BosPullback (★
4h)
Initial Risk: -4.986%
(0.0041)
| Horizon | MFE % | MFE R | MAE % | MAE R | MFE/MAE | Candles |
|---|---|---|---|---|---|---|
| 1h | +0.197% | 0.0R | -1.922% | 0.4R | 0.1× | 12 |
| 2h | +1.574% | 0.3R | -1.922% | 0.4R | 0.8× | 24 |
| 4h ★ | +3.728% | 0.8R | -1.922% | 0.4R | 1.9× | 48 |
| 8h | +4.728% | 1.0R | -1.922% | 0.4R | 2.5× | 96 |
| 12h | +4.728% | 1.0R | -8.407% | 1.7R | 0.6× | 144 |
computed 2 days ago
Prediction
ML Trade Score: -100
ML Pullback Score: 1.94
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 | explosive | volatile_reversal | bull_high |
64%
|
noisy_chop 46% | early | — | — | 0.31 | bull_high | +12.96% | +1.00 | 27/09 20:00 |
| 4h | ↔ neutral | range | range | strong | grind | compression | bear_high |
49%
|
noisy_chop 47% | late | — | — | 0.13 | bull_high | +1.12% | -1.00 | 29/09 08:00 |
| 1h | ↓ down | early_expansion | bearish_transition | moderate | balanced | expansion_after_compression | bear_high |
55%
|
noisy_chop 40% | early | — | near -0.8ATR | 0.12 | range_medium | -0.24% | -0.49 | 29/09 14:00 |
| 15m | ↔ neutral | range | range | moderate | fading | compression | bear_high |
61%
|
noisy_chop 47% | mid | — | — | 0.40 | range_low | -0.24% | +0.28 | 29/09 15:30 |
| 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
167062 |
↑ up | bull_high |
64%
|
early 4b 0.7ATR | noisy_chop 46% | 0.824 |
— — |
0.96 | below_value | -9.44 ATR | — | #92660 |
27/09 20:00
upd 28/09 20:29
|
|
4h
174149 |
↔ neutral | bear_high |
49%
|
late 24b -2.3ATR | noisy_chop 47% | 0.617 |
— — |
1.66 | below_value | -14.54 ATR | inside | #95797 |
29/09 08:00
upd 29/09 12:18
|
|
1h
anchor
175352 |
↓ down | bear_high |
55%
|
early 3b 0.1ATR | noisy_chop 40% | 0.538 |
— near -0.8ATR |
1.23 | below_value | -12.10 ATR | — | #96386 |
29/09 14:00
upd 29/09 15:11
|
|
15m
175598 |
↔ neutral | bear_high |
61%
|
mid 7b 0.8ATR | noisy_chop 47% | 0.501 |
— — |
0.09 | below_value | -12.10 ATR | — | #96386 |
29/09 15:30
upd 29/09 15:47
|
|
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 | ↓ down | early | 4b | — | 3.947×ATR | p42 | +0.673×ATR | p49 |
| 4h | ↓ down | late | 24b | — | 7.942×ATR | p89 | -2.294×ATR | p86 |
| 1h | ↑ up | early | 3b | — | 2.167×ATR | p39 | +0.118×ATR | p4 |
| 15m | ↑ up | mid | 7b | — | 3.171×ATR | p59 | +0.826×ATR | p41 |
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: 0.94
- reason: bos_pullback_short|score=2|shallow|bars_since_bos=4|retests=1|break_atr=0.77|prog=0.38|zone=tested|ob:ask_pressure(+0.07)|ob:obi_strong(+0.08)
- stop_price: 0.08549324
- tp_price: 0.0712859
- atr:
- score: 0.79
- confidence_pre_ob: 0.79
Details
- 1H:
- 15m:
- 5m:
- btc_indicators ¸
- market_structures ¸
- market_structure_v2
- timeframe : 1h
- state : pullback_down
- confidence : 0.755
- trend_strength : -0.1596
- trend_persistence : 0.5
- high_delta_atr : -1.5906
- low_delta_atr : -1.1122
- current_swing_amp_atr : 3.1226
- current_swing_speed : 0.78065
- current_swing_efficiency : 0.5059
- retracement_ratio : 1.5506
- extension_ratio : 0.8675
- compression_score : 1.3962
- swing_entropy : 1
- breakout_strength : -0.8166
- distance_to_last_high_atr : -1.2034
- distance_to_last_low_atr : 1.9288
- pivot_count : 20
- swing_count : 19
- market_structure_v2
- last_pivot_kind: low
- last_pivot_price:
0.077096
- last_pivot_index:
145
¸
- trend_analyzer_1h
- direction : down
- phase : transition
- structure : bearish_transition
- breakout_state : fresh_breakout
- quality : volatile
- strength : moderate
- exhaustion : medium
- momentum_type : balanced
- volatility_regime : normal
- htf_context : unknown
- risk_state : discount
- confidence : 0.615
- state : down_bearish_transition_balanced
- trend_analyzer_1h
- scores_direction_score:
0.2099
- scores_strength_score:
0.606
- scores_quality_score:
0.4395
- scores_cleanliness_score:
0.2734
- scores_structural_quality:
0.5753
- scores_pullback_score:
1
- scores_exhaustion_score:
0.4738
- scores_continuation_score:
0.3168
- scores_structure_score:
0.1941
- scores_volatility_expansion:
0.4535
- scores_momentum_type_score:
0.6711
- scores_risk_score:
0.0799
- trend_analyzer_1h
- features_ema20_slope:
-0.0977
- features_ema50_slope:
-0.1196
- features_ema_alignment_score:
0
- features_price_vs_ema20:
-0.1553
- features_price_vs_ema50:
-2.0526
- features_recent_hh_hl_score:
0.1176
- features_recent_lh_ll_score:
0.8824
- features_last_bos_direction:
-1
- features_bars_since_last_bos:
4
- features_candle_overlap_ratio:
1
- features_wick_ratio:
0.4531
- features_trend_efficiency:
0.5059
- features_impulse_strength:
3.3341
- features_directional_candle_ratio:
0.7
- features_pullback_depth_ratio:
1.5506
- features_pullback_depth_atr:
3.3104
- features_extension_from_mean:
-2.0526
- features_impulse_decay_score:
0.5662
- features_opposing_wick_pressure:
0.2708
- features_volatility_percentile:
0.3
- features_volatility_delta:
0.1102
- features_body_ratio:
0.5915
- features_closes_position_ratio:
0.4595
- features_slope_consistency:
0.885
- features_range_position:
0.0799
- features_distance_to_recent_high:
-22.2528
- features_distance_to_recent_low:
1.9316
- features_had_recent_range:
1
- features_had_recent_compression:
1
- 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 : -0.4381
- obi_top10 : -0.3549
- micro_price : 0.08142123
- spread_pct : 0.07371
- mid_price : 0.08143
- bid_wall_price :
- bid_wall_size :
- bid_wall_dist_atr :
- ask_wall_price : 0.082
- ask_wall_size : 367483
- ask_wall_dist_atr :
- snapshots_count : 5
- obi_top5_mean : -0.4167
- obi_top5_std : 0.044
- pressure_side : ask
- collection_mode : ws_rolling
- collection_ms : 6884
- aggregation_tick : 0.0001
- error : ¸
- strategy_details
- strategy : bos_pullback
- ms_state_1h : pullback_down
- strategy_details
- pivots_1h_0:
Array ( [time] => 2026-09-24 01:00:00 [price] => 0.14472 [kind] => high [label] => ) - pivots_1h_1:
Array ( [time] => 2026-09-24 02:00:00 [price] => 0.128 [kind] => low [label] => ) - pivots_1h_2:
Array ( [time] => 2026-09-24 05:00:00 [price] => 0.14962 [kind] => high [label] => ) - pivots_1h_3:
Array ( [time] => 2026-09-24 06:00:00 [price] => 0.12279 [kind] => low [label] => LL ) - pivots_1h_4:
Array ( [time] => 2026-09-24 08:00:00 [price] => 0.14603 [kind] => high [label] => LH ) - pivots_1h_5:
Array ( [time] => 2026-09-25 02:00:00 [price] => 0.10479 [kind] => low [label] => LL ) - pivots_1h_6:
Array ( [time] => 2026-09-25 05:00:00 [price] => 0.11734 [kind] => high [label] => LH ) - pivots_1h_7:
Array ( [time] => 2026-09-25 06:00:00 [price] => 0.10256 [kind] => low [label] => LL ) - pivots_1h_8:
Array ( [time] => 2026-09-25 12:00:00 [price] => 0.14015 [kind] => high [label] => HH ) - pivots_1h_9:
Array ( [time] => 2026-09-26 23:00:00 [price] => 0.096219 [kind] => low [label] => LL ) - pivots_1h_10:
Array ( [time] => 2026-09-27 00:00:00 [price] => 0.10429 [kind] => high [label] => LH ) - pivots_1h_11:
Array ( [time] => 2026-09-27 05:00:00 [price] => 0.094705 [kind] => low [label] => LL ) - pivots_1h_12:
Array ( [time] => 2026-09-27 09:00:00 [price] => 0.11422 [kind] => high [label] => HH ) - pivots_1h_13:
Array ( [time] => 2026-09-28 10:00:00 [price] => 0.083559 [kind] => low [label] => LL ) - pivots_1h_14:
Array ( [time] => 2026-09-28 12:00:00 [price] => 0.088809 [kind] => high [label] => LH ) - pivots_1h_15:
Array ( [time] => 2026-09-28 15:00:00 [price] => 0.082 [kind] => low [label] => LL ) - pivots_1h_16:
Array ( [time] => 2026-09-28 20:00:00 [price] => 0.089427 [kind] => high [label] => LH ) - pivots_1h_17:
Array ( [time] => 2026-09-29 04:00:00 [price] => 0.08 [kind] => low [label] => LL ) - pivots_1h_18:
Array ( [time] => 2026-09-29 11:00:00 [price] => 0.085274 [kind] => high [label] => LH ) - pivots_1h_19:
Array ( [time] => 2026-09-29 15:00:00 [price] => 0.077096 [kind] => low [label] => LL ) - strategy_details
- pivots_15m_0:
Array ( [time] => 2026-09-28 19:00:00 [price] => 0.088707 [kind] => high [label] => ) - pivots_15m_1:
Array ( [time] => 2026-09-28 19:15:00 [price] => 0.086729 [kind] => low [label] => ) - pivots_15m_2:
Array ( [time] => 2026-09-28 20:30:00 [price] => 0.089427 [kind] => high [label] => ) - pivots_15m_3:
Array ( [time] => 2026-09-28 22:00:00 [price] => 0.085919 [kind] => low [label] => LL ) - pivots_15m_4:
Array ( [time] => 2026-09-28 23:30:00 [price] => 0.088743 [kind] => high [label] => LH ) - pivots_15m_5:
Array ( [time] => 2026-09-29 03:15:00 [price] => 0.080197 [kind] => low [label] => LL ) - pivots_15m_6:
Array ( [time] => 2026-09-29 03:30:00 [price] => 0.082302 [kind] => high [label] => LH ) - pivots_15m_7:
Array ( [time] => 2026-09-29 06:15:00 [price] => 0.083291 [kind] => high [label] => HH ) - pivots_15m_8:
Array ( [time] => 2026-09-29 08:30:00 [price] => 0.081377 [kind] => low [label] => HL ) - pivots_15m_9:
Array ( [time] => 2026-09-29 09:45:00 [price] => 0.082855 [kind] => high [label] => LH ) - pivots_15m_10:
Array ( [time] => 2026-09-29 10:30:00 [price] => 0.080797 [kind] => low [label] => LL ) - pivots_15m_11:
Array ( [time] => 2026-09-29 11:30:00 [price] => 0.085274 [kind] => high [label] => HH ) - pivots_15m_12:
Array ( [time] => 2026-09-29 12:45:00 [price] => 0.082645 [kind] => low [label] => HL ) - pivots_15m_13:
Array ( [time] => 2026-09-29 13:00:00 [price] => 0.084452 [kind] => high [label] => LH ) - pivots_15m_14:
Array ( [time] => 2026-09-29 14:15:00 [price] => 0.077692 [kind] => low [label] => LL ) - pivots_15m_15:
Array ( [time] => 2026-09-29 14:30:00 [price] => 0.080483 [kind] => high [label] => LH ) - pivots_15m_16:
Array ( [time] => 2026-09-29 15:30:00 [price] => 0.077096 [kind] => low [label] => LL ) - pivots_15m_17:
Array ( [time] => 2026-09-29 16:15:00 [price] => 0.080663 [kind] => high [label] => LH ) - pivots_15m_18:
Array ( [time] => 2026-09-29 17:45:00 [price] => 0.078263 [kind] => low [label] => HL ) - pivots_15m_19:
Array ( [time] => 2026-09-29 18:30:00 [price] => 0.08322 [kind] => high [label] => HH ) - bos_level_long : 0
- bos_level_short : 0.08
- strategy_details
- levels_hl_price:
0.077096
- levels_hl_timestamp: 2026-09-29 15:00:00
- levels_hh_price:
0.085274
- levels_lh_price:
0.085274
- levels_lh_timestamp: 2026-09-29 11:00:00
- levels_ll_price:
0.077096
- strategy_details
- demand_zone_top:
0.077994
- demand_zone_bottom:
0.077096
- demand_zone_mid:
0.077545
- demand_zone_freshness: fresh
- demand_zone_strength:
0.4535
- strategy_details
- supply_zone_top:
0.085274
- supply_zone_bottom:
0.080729
- supply_zone_mid:
0.0830015
- supply_zone_freshness: tested
- supply_zone_strength:
0.7957
¸
- regimes
- 1H : bear_high
- 15m : range_high ¸
Signal Details
Market Structure
Market Structure Score: 0
Market Structure V2
1H
↓ pullback_down
Confidence
76%
Trend
Trend Strength
-0.160
Persistence
0.500
High Δ ATR
-1.591
Low Δ ATR
-1.112
Current Swing
Amp ATR
3.123
Speed
0.781
Efficiency
0.506
Structure
Retracement
1.551
Extension
0.868
Compression
1.396
Entropy
1.000
Breakout Str.
-0.817
Dist High ATR
-1.203
Dist Low ATR
1.929
20 pivots
·
19 swings
·
Last pivot:
↓ 0.0771
@ bar 145
Trend Analyzer 1H
1H
↓ down
down_bearish_transition_balanced
Confidence
62%
Context
phase
transition
structure
bearish_transition
breakout
fresh_breakout
quality
volatile
strength
moderate
exhaustion
medium
momentum
balanced
volatility
normal
risk
discount
htf
unknown
Scores
Direction Score
0.210
Strength Score
0.606
Quality Score
0.440
Cleanliness Score
0.273
Structural Quality
0.575
Pullback Score
1.000
Exhaustion Score
0.474
Continuation Score
0.317
Structure Score
0.194
Volatility Expansion
0.454
Momentum Type Score
0.671
Risk Score
0.080
Features
Ema20 Slope
-0.098
Ema50 Slope
-0.120
Ema Alignment Score
0.000
Price Vs Ema20
-0.155
Price Vs Ema50
-2.053
Recent Hh Hl Score
0.118
Recent Lh Ll Score
0.882
Last Bos Direction
-1.000
Bars Since Last Bos
4.000
Candle Overlap Ratio
1.000
Wick Ratio
0.453
Trend Efficiency
0.506
Impulse Strength
3.334
Directional Candle Ratio
0.700
Pullback Depth Ratio
1.551
Pullback Depth Atr
3.310
Extension From Mean
-2.053
Impulse Decay Score
0.566
Opposing Wick Pressure
0.271
Volatility Percentile
0.300
Volatility Delta
0.110
Body Ratio
0.592
Closes Position Ratio
0.460
Slope Consistency
0.885
Range Position
0.080
Distance To Recent High
-22.253
Distance To Recent Low
1.932
Had Recent Range
1.000
Had Recent Compression
1.000
Post Break Hl Count
0.000
Orderbook Context
↓ ask
ws_rolling
5 snapshots
6884ms
Confidence avant OB :
79%
→
94%
Order Book Imbalance
OBI Top 5
-0.438
avg -0.417
± 0.044
OBI Top 10
-0.355
Microstructure
Mid Price
0.0814
Micro Price
0.0814
Spread
0.0737%
↓ Ask Wall (Resistance)
Price
0.0820
Size
367,483.00
📌 Entry & Exit
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.08143 | 0.08549 | 0.07129 | 2.5 | 0.08308 |
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 0.08143
- Stop Loss: 0.08549
- Take Profit: 0.07129
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 0.08549 - 0.08143 = 0.00406
-
Récompense (distance jusqu'au take profit):
E - TP = 0.08143 - 0.07129 = 0.01014
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.01014 / 0.00406 = 2.4975
📌 Position Size
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 160.4911 | 100 | 1970.8123 | 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 0.00406
Taille de position = 8 / 0.00406 = 1970.44
Taille de position USD = 1970.44 x 0.08143 = 160.45
Donc, tu peux acheter 1970.44 avec un stoploss a 0.08549
Avec un position size USD de 160.45$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 1970.44 x 0.00406 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 1970.44 x 0.01014 = 19.98
Si Take Profit atteint, tu gagneras 19.98$
Résumé
- Taille de position 1970.44
- Taille de position USD 160.45
- Perte potentielle 8
- Gain potentiel 19.98
- Risk-Reward Ratio 2.4975
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 12.45 % | 19.98 $ |
| SL % Target | SL $ Target |
|---|---|
| 4.99 % | 8 $ |
| PNL | PNL % |
|---|---|
| -8 $ | -4.99 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -6.4718 % | 129.8 % | 18 |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.08143 | 0.08549 | 0.07129 | 2.5 | 0.08308 |
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 0.08143
- Stop Loss: 0.08549
- Take Profit: 0.07129
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 0.08549 - 0.08143 = 0.00406
-
Récompense (distance jusqu'au take profit):
E - TP = 0.08143 - 0.07129 = 0.01014
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.01014 / 0.00406 = 2.4975
📌 ML Extra Data
Extra TP Data
Array
(
)
Extra SL data
Array
(
)
MAE / MFE Analysis
Strat: BosPullback (★
4h)
Initial Risk: -4.986%
(0.0041)
| Horizon | MFE % | MFE R | MAE % | MAE R | MFE/MAE | Candles |
|---|---|---|---|---|---|---|
| 1h | +0.197% | 0.0R | -1.922% | 0.4R | 0.1× | 12 |
| 2h | +1.574% | 0.3R | -1.922% | 0.4R | 0.8× | 24 |
| 4h ★ | +3.728% | 0.8R | -1.922% | 0.4R | 1.9× | 48 |
| 8h | +4.728% | 1.0R | -1.922% | 0.4R | 2.5× | 96 |
| 12h | +4.728% | 1.0R | -8.407% | 1.7R | 0.6× | 144 |
computed 2 days ago
Commentaires
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