Long Trade on INJ (BosPullback)
With 35.04 INJ at 7.736$ per unit. Take profit: 8.3066 (7.38 %) & Stop Loss: 7.5075 (2.95 %)
29 Sep 2026 at 16:28:13
hyperliquid
INJ
LONG
BosPullback
hyperliquid
29 Sep 2026 16:28
→ 09:35
· 17 hours
Position
Entry 7.7358$
Qty 35.038 INJ
Size 271.0466$ (margin 100$) (leverage 3)
Risk Setup
TP 8.3066 (+7.38%)
TP $ 20$
SL 7.5075 (-2.95%)
SL $ 8$
RR 2.5
Status
loss
PnL
-2.95%
/ -8$
MAE -2.05%
MFE +0.96%
0.3R
V2 Shadow Analysis
Ce trade aurait-il passé les filtres v2 (quality rank + confidence + régime) ?
Quality Rank (id: 165488)
#13 / 82
OK
seuil : top 15
score du 29/09/2026 16:00
score du 29/09/2026 16:00
Avg Rank 8h: 0.7139
Quality Score
0.595
score brut du coin
Signal Confidence
79 %
OK
seuil : ≥ 40%
Regime Score
0
BLOCKED
seuil : score ≥ 1
Décision V2
WOULD SKIP
rank + confidence + regime
Volume 24h (signal)
4.2M $
volume USDT au moment du signal
29/09 16:15
29/09 16:15
V3 Shadow Analysis
Filtres V3 : rank, confidence, régime combiné BTC + coin (−10 → +10, seuil ≥ 3), et stop loss ≥ 0.75%.
Quality Rank
#13 / 82
OK
seuil : top 15
Signal Confidence
79 %
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
2.95 %
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
#13 / 82
OK
seuil : top 15
Signal Confidence
79 %
OK
seuil : ≥ 40%
Combined Regime Score
+7
OK
seuil : BTC + coin ≥ 3
Stop Loss Size
2.95 %
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 | 1.53×ATR |
| 4h | clear | 0.55×ATR |
| 1d | clear | — |
Move Maturity — move up late = adverse (LONG)
0/3 TF adverse
seuil : < 2 TF
| TF | Direction | Maturity | Adverse |
|---|---|---|---|
| 1h | ↑ up | 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 : range_high 15m_regime : bull_high |
Strategic (1D) : bull_high (+3) 27/09 20:00 Operational (4H) : bull_high (+2) 29/09 12:00 Tactical (1H) : range_high (0) 29/09 15:00 Score : +5 / ±6 |
Regime v2
BTC Regime (snapshot) 4394
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
54.0%
Impulse :
-0.05
Participation :
mixed_dispersion
Leadership :
mixed
% Positive (universe)
| 15m | 63.5% |
| 1h | 77.8% |
| 4h | 66.7% |
| 24h | 50.8% |
Outperformance vs BTC
| Window | % outperf | Median ret |
|---|---|---|
| 15m | 58.7% | +0.05% |
| 4h | 52.4% | +0.68% |
| 24h | 50.8% | +0.13% |
Dispersion :
0.204
Universe :
63
(≥ $2.0M)
Regime confidence :
0.75
Snapshot évalué :
29/09 16:16
· 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 16:00
Score brut
0.5950
Score SMA
0.5157
Rank
#13
/ 82
Rank Norm SMA 8h
0.7139
Rank Norm SMA
0.3797
Calculé le
29/09/2026 16:00
| Composante | Poids | Score | Détails |
|---|---|---|---|
| Momentum | 30% | 0.6032 | r1h: 0.088% · r4h: 1.237% · r1d: 4.73% · r3d: 0.34% · ema21_slope: 0.1756% · dist_ema21: 1.288% |
| Force Relative | 25% | 0.5822 | rs_1h: 0.154% · rs_4h: 0.615% · rs_1d: 4.48% · rs_3d: 0.83% · beta_24h: 1.858 |
| Volume | 20% | 0.4005 | rvol_20: 1.24× · zscore_50: -0.012 · trend: 12.45% |
| Qualité Tendance | 15% | 0.5423 | ADX: 23.0 (weak) · Chop: 56.7 (neutral) |
| Volatilité | 10% | 1.0000 | ATR%: 1.880% (optimal 0.3–3 %) |
4H
Calculé le
29/09/2026 16:00
Score brut
0.5062
Score SMA
0.5091
Rank
#44
/ 82
Rank Norm SMA 8h
0.3320
Rank Norm SMA
0.3023
Calculé le
29/09/2026 16:00
| Composante | Poids | Score | Détails |
|---|---|---|---|
| Momentum | 30% | 0.5359 | r1h: 0.000% · r4h: 1.237% · r1d: 4.73% · r3d: 0.34% · ema21_slope: -0.2486% · dist_ema21: 0.483% |
| Force Relative | 25% | 0.5821 | rs_1h: 0.000% · rs_4h: 0.615% · rs_1d: 4.48% · rs_3d: 0.83% · beta_24h: 2.092 |
| Volume | 20% | 0.2530 | rvol_20: 0.87× · zscore_50: -0.399 · trend: -34.39% |
| Qualité Tendance | 15% | 0.4115 | ADX: 15.5 (weak) · Chop: 65.1 (range) |
| Volatilité | 10% | 0.7546 | ATR%: 3.736% (optimal 0.3–3 %) |
📌 Performance
MAE / MFE Analysis
Strat: BosPullback (★
4h)
Initial Risk: -2.951%
(0.2283)
| Horizon | MFE % | MFE R | MAE % | MAE R | MFE/MAE | Candles |
|---|---|---|---|---|---|---|
| 1h | +0.962% | 0.3R | -0.773% | 0.3R | 1.2× | 12 |
| 2h | +0.962% | 0.3R | -0.867% | 0.3R | 1.1× | 24 |
| 4h ★ | +0.962% | 0.3R | -2.045% | 0.7R | 0.5× | 48 |
| 8h | +0.962% | 0.3R | -2.275% | 0.8R | 0.4× | 96 |
| 12h | +0.962% | 0.3R | -2.324% | 0.8R | 0.4× | 144 |
computed 3 days ago
Prediction
ML Trade Score: -100
ML Pullback Score: 1.19
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 32% | early | — | — | 0.41 | bull_high | +1.72% | -0.10 | 29/09 12:00 |
| 1h | ↑ up | transition | bullish_transition | moderate | grind | compression | range_high |
44%
|
noisy_chop 36% | early | — | — | 0.26 | range_medium | -0.30% | +0.31 | 29/09 15:00 |
| 15m | ↔ neutral | range | range | moderate | balanced | normal | bull_high |
59%
|
noisy_chop 35% | early | — | near -0.2ATR | 0.67 | range_low | -0.09% | -0.00 | 29/09 16:00 |
| 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
175714 |
↔ neutral | bull_high |
56%
|
early 5b 0.1ATR | noisy_chop 32% | 0.643 |
— — |
0.87 | value | -1.08 ATR | — | #96502 |
29/09 12:00
upd 29/09 16:13
|
|
1h
anchor
175713 |
↑ up | range_high |
44%
|
early 3b 0.7ATR | noisy_chop 36% | 0.723 |
— — |
1.24 | value | -1.08 ATR | — | #96502 |
29/09 15:00
upd 29/09 16:13
|
|
15m
175787 |
↔ neutral | bull_high |
59%
|
early 13b 0.5ATR | noisy_chop 35% | 0.605 |
— near -0.2ATR |
0.67 | value | -1.08 ATR | — | #96502 |
29/09 16:00
upd 29/09 16:16
|
|
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 | 5b | — | 1.734×ATR | p0 | +0.14×ATR | p7 |
| 1h | ↑ up | early | 3b | — | 1.004×ATR | p2 | +0.683×ATR | p52 |
| 15m | ↑ up | early | 13b | — | 2.234×ATR | p34 | +0.455×ATR | p33 |
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: 0.79
- reason: bos_pullback_long|score=2|shallow|bars_since_bos=6|retests=1|break_atr=1.32|prog=0.55|zone=weak
- stop_price: 7.50747619
- tp_price: 8.30660952
- atr:
- score: 0.79
- confidence_pre_ob: 0.79
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 : 2.065
- low_delta_atr : 2.292
- 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 : -3.484
- distance_to_last_high_atr : -0.9898
- distance_to_last_low_atr : 1.192
- pivot_count : 29
- swing_count : 28
- market_structure_v2
- last_pivot_kind: low
- last_pivot_price:
7.522
- last_pivot_index:
145
¸
- 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 : compression
- htf_context : unknown
- risk_state : mid_range
- confidence : 0.601
- state : up_bullish_transition_grind
- trend_analyzer_1h
- scores_direction_score:
0.6992
- scores_strength_score:
0.6277
- scores_quality_score:
0.3516
- scores_cleanliness_score:
0.1895
- scores_structural_quality:
0.4842
- scores_pullback_score:
0.4877
- scores_exhaustion_score:
0.383
- scores_continuation_score:
0.7648
- scores_structure_score:
0.634
- scores_volatility_expansion:
0.1836
- scores_momentum_type_score:
0.6162
- scores_risk_score:
0.4085
- trend_analyzer_1h
- features_ema20_slope:
0.0624
- features_ema50_slope:
0.0236
- features_ema_alignment_score:
1
- features_price_vs_ema20:
0.8098
- features_price_vs_ema50:
0.8876
- features_recent_hh_hl_score:
0.45
- features_recent_lh_ll_score:
0.55
- features_last_bos_direction:
1
- features_bars_since_last_bos:
6
- features_candle_overlap_ratio:
1
- features_wick_ratio:
0.621
- 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:
0.8876
- features_impulse_decay_score:
0.5471
- features_opposing_wick_pressure:
0.3458
- features_volatility_percentile:
0.2
- features_volatility_delta:
-0.2046
- features_body_ratio:
0.3673
- features_closes_position_ratio:
0.5164
- features_slope_consistency:
0.821
- features_range_position:
0.4085
- features_distance_to_recent_high:
-5.9159
- features_distance_to_recent_low:
4.0853
- 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 : 0.0224
- obi_top10 : 0.015
- micro_price : 7.78672197
- spread_pct : 0.038541
- mid_price : 7.7855
- bid_wall_price : 7.76
- bid_wall_size : 17610
- bid_wall_dist_atr :
- ask_wall_price : 7.81
- ask_wall_size : 18836.28
- ask_wall_dist_atr :
- snapshots_count : 5
- obi_top5_mean : -0.0692
- obi_top5_std : 0.0945
- pressure_side : neutral
- collection_mode : ws_rolling
- collection_ms : 6937
- 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] => HH ) - 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 20:00:00 [price] => 7.4316 [kind] => high [label] => ) - pivots_15m_1:
Array ( [time] => 2026-09-28 21:45:00 [price] => 7.17 [kind] => low [label] => ) - pivots_15m_2:
Array ( [time] => 2026-09-29 00:30:00 [price] => 7.538 [kind] => high [label] => ) - pivots_15m_3:
Array ( [time] => 2026-09-29 02:30:00 [price] => 7.208 [kind] => low [label] => HL ) - pivots_15m_4:
Array ( [time] => 2026-09-29 04:15:00 [price] => 7.3875 [kind] => high [label] => LH ) - pivots_15m_5:
Array ( [time] => 2026-09-29 04:45:00 [price] => 7.268 [kind] => low [label] => HL ) - pivots_15m_6:
Array ( [time] => 2026-09-29 05:15:00 [price] => 7.396 [kind] => high [label] => LH ) - pivots_15m_7:
Array ( [time] => 2026-09-29 08:15:00 [price] => 7.6938 [kind] => high [label] => HH ) - pivots_15m_8:
Array ( [time] => 2026-09-29 09:00:00 [price] => 7.5413 [kind] => low [label] => HL ) - pivots_15m_9:
Array ( [time] => 2026-09-29 09:30:00 [price] => 7.7268 [kind] => high [label] => HH ) - pivots_15m_10:
Array ( [time] => 2026-09-29 11:15:00 [price] => 7.525 [kind] => low [label] => HL ) - pivots_15m_11:
Array ( [time] => 2026-09-29 12:15:00 [price] => 7.76 [kind] => high [label] => HH ) - pivots_15m_12:
Array ( [time] => 2026-09-29 13:30:00 [price] => 7.6308 [kind] => low [label] => HL ) - pivots_15m_13:
Array ( [time] => 2026-09-29 14:45:00 [price] => 7.8209 [kind] => high [label] => HH ) - pivots_15m_14:
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 : range_high
- 15m : bull_high ¸
Signal Details
Signaux confirmants (4)
| # | Heure | Entry | Δ |
|---|---|---|---|
| 1 | 16:28 | 7.73580000 | 0% |
| 2 | 17:55 | 7.70330000 | -0.42% |
| 3 | 18:28 | 7.74130000 | +0.071% |
| 4 | 19:08 | 7.71140000 | -0.315% |
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
2.065
Low Δ ATR
2.292
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.
-3.484
Dist High ATR
-0.990
Dist Low ATR
1.192
29 pivots
·
28 swings
·
Last pivot:
↓ 7.5220
@ bar 145
Trend Analyzer 1H
1H
↑ up
up_bullish_transition_grind
Confidence
60%
Context
phase
transition
structure
bullish_transition
breakout
breakout_confirmed
quality
volatile
strength
moderate
exhaustion
medium
momentum
grind
volatility
compression
risk
mid_range
htf
unknown
Scores
Direction Score
0.699
Strength Score
0.628
Quality Score
0.352
Cleanliness Score
0.190
Structural Quality
0.484
Pullback Score
0.488
Exhaustion Score
0.383
Continuation Score
0.765
Structure Score
0.634
Volatility Expansion
0.184
Momentum Type Score
0.616
Risk Score
0.409
Features
Ema20 Slope
0.062
Ema50 Slope
0.024
Ema Alignment Score
1.000
Price Vs Ema20
0.810
Price Vs Ema50
0.888
Recent Hh Hl Score
0.450
Recent Lh Ll Score
0.550
Last Bos Direction
1.000
Bars Since Last Bos
6.000
Candle Overlap Ratio
1.000
Wick Ratio
0.621
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
0.888
Impulse Decay Score
0.547
Opposing Wick Pressure
0.346
Volatility Percentile
0.200
Volatility Delta
-0.205
Body Ratio
0.367
Closes Position Ratio
0.516
Slope Consistency
0.821
Range Position
0.409
Distance To Recent High
-5.916
Distance To Recent Low
4.085
Had Recent Range
1.000
Had Recent Compression
0.000
Post Break Hl Count
1.000
Orderbook Context
→ neutral
ws_rolling
5 snapshots
6937ms
Confidence avant OB :
79%
→
79%
Order Book Imbalance
OBI Top 5
0.022
avg -0.069
± 0.095
OBI Top 10
0.015
Microstructure
Mid Price
7.7855
Micro Price
7.7867
Spread
0.0385%
↑ Bid Wall (Support)
Price
7.7600
Size
17,610.00
↓ Ask Wall (Resistance)
Price
7.8100
Size
18,836.28
📌 Entry & Exit
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 7.7358 | 7.5075 | 8.3066 | 2.5 | 7.5772 |
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 7.7358
- Stop Loss: 7.5075
- Take Profit: 8.3066
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 7.5075 - 7.7358 = -0.2283
-
Récompense (distance jusqu'au take profit):
E - TP = 7.7358 - 8.3066 = -0.5708
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.5708 / -0.2283 = 2.5002
📌 Position Size
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 271.0466 | 100 | 35.038 | 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 -0.2283
Taille de position = 8 / -0.2283 = -35.04
Taille de position USD = -35.04 x 7.7358 = -271.06
Donc, tu peux acheter -35.04 avec un stoploss a 7.5075
Avec un position size USD de -271.06$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -35.04 x -0.2283 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -35.04 x -0.5708 = 20
Si Take Profit atteint, tu gagneras 20$
Résumé
- Taille de position -35.04
- Taille de position USD -271.06
- Perte potentielle 8
- Gain potentiel 20
- Risk-Reward Ratio 2.5002
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 7.38 % | 20 $ |
| SL % Target | SL $ Target |
|---|---|
| 2.95 % | 8 $ |
| PNL | PNL % |
|---|---|
| -8 $ | -2.95 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -4.2064 % | 142.53 % | 24 |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 7.7358 | 7.5075 | 8.3066 | 2.5 | 7.5772 |
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 7.7358
- Stop Loss: 7.5075
- Take Profit: 8.3066
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 7.5075 - 7.7358 = -0.2283
-
Récompense (distance jusqu'au take profit):
E - TP = 7.7358 - 8.3066 = -0.5708
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.5708 / -0.2283 = 2.5002
📌 ML Extra Data
Extra TP Data
Array
(
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Extra SL data
Array
(
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MAE / MFE Analysis
Strat: BosPullback (★
4h)
Initial Risk: -2.951%
(0.2283)
| Horizon | MFE % | MFE R | MAE % | MAE R | MFE/MAE | Candles |
|---|---|---|---|---|---|---|
| 1h | +0.962% | 0.3R | -0.773% | 0.3R | 1.2× | 12 |
| 2h | +0.962% | 0.3R | -0.867% | 0.3R | 1.1× | 24 |
| 4h ★ | +0.962% | 0.3R | -2.045% | 0.7R | 0.5× | 48 |
| 8h | +0.962% | 0.3R | -2.275% | 0.8R | 0.4× | 96 |
| 12h | +0.962% | 0.3R | -2.324% | 0.8R | 0.4× | 144 |
computed 3 days ago
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