Long Trade on DOT (BosPullback)
With 222.73 DOT at 1.193$ per unit. Take profit: 1.2652 (6.09 %) & Stop Loss: 1.1567 (3.01 %)
29 Sep 2026 at 17:38:38
hyperliquid
DOT
LONG
BosPullback
hyperliquid
29 Sep 2026 17:38
→ 14:35
· 2 days
Position
Entry 1.1926$
Qty 222.7331 DOT
Size 265.6315$ (margin 100$) (leverage 3)
Risk Setup
TP 1.2652 (+6.09%)
TP $ 16.17$
SL 1.1567 (-3.01%)
SL $ 8$
RR 2.02
Status
loss
PnL
-3.01%
/ -8$
MAE -0.59%
MFE +2.26%
0.8R
V2 Shadow Analysis
Ce trade aurait-il passé les filtres v2 (quality rank + confidence + régime) ?
Quality Rank (id: 165668)
#35 / 80
OUT
seuil : top 15
score du 29/09/2026 17:00
score du 29/09/2026 17:00
Avg Rank 8h: 0.4233
Quality Score
0.522
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)
2.3M $
volume USDT au moment du signal
29/09 17:30
29/09 17:30
V3 Shadow Analysis
Filtres V3 : rank, confidence, régime combiné BTC + coin (−10 → +10, seuil ≥ 3), et stop loss ≥ 0.75%.
Quality Rank
#35 / 80
OUT
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
3.01 %
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
#35 / 80
OUT
seuil : top 15
Signal Confidence
86 %
OK
seuil : ≥ 40%
Combined Regime Score
+7
OK
seuil : BTC + coin ≥ 3
Stop Loss Size
3.01 %
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 | near | -0.61×ATR |
| 4h | clear | 0.68×ATR |
| 1d | clear | 0.74×ATR |
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 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) : bull_high (+2) 29/09 12:00 Tactical (1H) : range_high (0) 29/09 16:00 Score : +5 / ±6 |
Regime v2
BTC Regime (snapshot) 4399
bull
developing
bull_consolidation
| Strategic | bull | expansion | 0.90 | +2 |
| Operational | range | range | 0.25 | 0 |
| Tactical | range | range | 0.25 | 0 |
| Micro | range | compression | 0.25 |
MTF alignment :
0.55
Stability :
1.00
Transition risk :
0.00
Score contribution (this trade)
+2
Market Breadth
Breadth Score
70.4%
Impulse :
+0.00
Participation :
broad_risk_on
Leadership :
alts
% Positive (universe)
| 15m | 20.6% |
| 1h | 33.3% |
| 4h | 85.7% |
| 24h | 69.8% |
Outperformance vs BTC
| Window | % outperf | Median ret |
|---|---|---|
| 15m | 19.1% | -0.49% |
| 4h | 74.6% | +1.47% |
| 24h | 66.7% | +1.70% |
Dispersion :
0.186
Universe :
63
(≥ $2.0M)
Regime confidence :
0.75
Snapshot évalué :
29/09 17:31
· 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
0.5826
Score SMA
0.5958
Rank
#43
/ 89
Rank Norm SMA 8h
0.5227
Rank Norm SMA
0.3869
Calculé le
28/09/2026 20:00
| Composante | Poids | Score | Détails |
|---|---|---|---|
| Momentum | 30% | 0.6923 | r1h: 0.000% · r4h: 0.000% · r1d: -6.81% · r3d: -2.64% · ema21_slope: 1.2013% · dist_ema21: 5.784% |
| Force Relative | 25% | 0.5484 | rs_1h: 0.000% · rs_4h: 0.000% · rs_1d: -5.65% · rs_3d: -1.92% · beta_24h: 0.981 |
| Volume | 20% | 0.6123 | rvol_20: 1.80× · zscore_50: 1.246 · trend: 41.22% |
| Qualité Tendance | 15% | 0.7687 | ADX: 35.2 (trend) · Chop: 41.3 (trend) |
| Volatilité | 10% | 0.0000 | ATR%: 7.427% (optimal 0.3–3 %) |
1H
Calculé le
29/09/2026 17:00
Score brut
0.5219
Score SMA
0.5529
Rank
#35
/ 80
Rank Norm SMA 8h
0.4233
Rank Norm SMA
0.5064
Calculé le
29/09/2026 17:00
| Composante | Poids | Score | Détails |
|---|---|---|---|
| Momentum | 30% | 0.5682 | r1h: 0.622% · r4h: 1.908% · r1d: 1.77% · r3d: -2.33% · ema21_slope: 0.0667% · dist_ema21: 0.538% |
| Force Relative | 25% | 0.5562 | rs_1h: 0.596% · rs_4h: 1.243% · rs_1d: 1.67% · rs_3d: -1.84% · beta_24h: 2.390 |
| Volume | 20% | 0.1594 | rvol_20: 0.29× · zscore_50: -0.609 · trend: -55.56% |
| Qualité Tendance | 15% | 0.5365 | ADX: 17.5 (weak) · Chop: 51.7 (neutral) |
| Volatilité | 10% | 1.0000 | ATR%: 1.849% (optimal 0.3–3 %) |
4H
Calculé le
29/09/2026 16:00
Score brut
0.4765
Score SMA
0.5813
Rank
#51
/ 82
Rank Norm SMA 8h
0.3682
Rank Norm SMA
0.4996
Calculé le
29/09/2026 16:00
| Composante | Poids | Score | Détails |
|---|---|---|---|
| Momentum | 30% | 0.5139 | r1h: 0.000% · r4h: 0.567% · r1d: 2.09% · r3d: -4.30% · ema21_slope: -0.1123% · dist_ema21: -0.978% |
| Force Relative | 25% | 0.5143 | rs_1h: 0.000% · rs_4h: -0.056% · rs_1d: 1.83% · rs_3d: -3.80% · beta_24h: 2.605 |
| Volume | 20% | 0.1998 | rvol_20: 0.39× · zscore_50: -0.685 · trend: -15.95% |
| Qualité Tendance | 15% | 0.5176 | ADX: 18.1 (weak) · Chop: 54.7 (neutral) |
| Volatilité | 10% | 0.7612 | ATR%: 3.717% (optimal 0.3–3 %) |
📌 Performance
MAE / MFE Analysis
Strat: BosPullback (★
4h)
Initial Risk: -3.010%
(0.0359)
| Horizon | MFE % | MFE R | MAE % | MAE R | MFE/MAE | Candles |
|---|---|---|---|---|---|---|
| 1h | +0.746% | 0.3R | -0.361% | 0.1R | 2.1× | 12 |
| 2h | +0.872% | 0.3R | -0.361% | 0.1R | 2.4× | 24 |
| 4h ★ | +2.256% | 0.8R | -0.587% | 0.2R | 3.8× | 48 |
| 8h | +2.264% | 0.8R | -0.587% | 0.2R | 3.9× | 96 |
| 12h | +4.830% | 1.6R | -0.587% | 0.2R | 8.2× | 144 |
| 24h | +5.811% | 1.9R | -0.587% | 0.2R | 9.9× | 288 |
⏱ MFE in 951 min
MAE in 121 min
✗ Adverse move came first
computed 1 day ago
Prediction
ML Trade Score: -100
ML Pullback Score: 3.78
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 | bull_high |
56%
|
noisy_chop 42% | early | — | — | 0.62 | bull_high | +12.96% | -0.82 | 27/09 20:00 |
| 4h | ↑ up | early_expansion | bullish_transition | moderate | grind | expansion_after_compression | bull_high |
60%
|
noisy_chop 41% | early | — | — | 0.41 | bull_high | +1.72% | -0.28 | 29/09 12:00 |
| 1h | ↔ neutral | range | range | moderate | balanced | normal | range_high |
40%
|
noisy_chop 40% | early | — | near -0.6ATR | 0.46 | range_medium | -0.27% | +0.19 | 29/09 16:00 |
| 15m | ↔ neutral | range | range | moderate | grind | compression | range_high |
39%
|
noisy_chop 42% | early | — | — | 0.68 | range_low | -0.24% | +0.01 | 29/09 17:15 |
| 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
166906 |
↑ up | bull_high |
56%
|
early 13b 0.7ATR | noisy_chop 42% | 0.717 |
— — |
1.80 | value | -2.37 ATR | — | #92622 |
27/09 20:00
upd 28/09 20:22
|
|
4h
175748 |
↑ up | bull_high |
60%
|
early 4b -0.3ATR | noisy_chop 41% | 0.689 |
— — |
0.39 | above_value | -2.09 ATR | — | #96519 |
29/09 12:00
upd 29/09 16:14
|
|
1h
anchor
176200 |
↔ neutral | range_high |
40%
|
early 3b 0.3ATR | noisy_chop 40% | 0.602 |
— near -0.6ATR |
0.29 | value | -1.76 ATR | — | #96767 |
29/09 16:00
upd 29/09 17:10
|
|
15m
176366 |
↔ neutral | range_high |
39%
|
early 4b -0.2ATR | noisy_chop 42% | 0.662 |
— — |
0.22 | value | -1.76 ATR | — | #96767 |
29/09 17:15
upd 29/09 17:31
|
|
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 | 13b | — | 2.827×ATR | p16 | +0.683×ATR | p36 |
| 4h | ↑ up | early | 4b | — | 1.091×ATR | p0 | -0.252×ATR | p14 |
| 1h | ↑ up | early | 3b | — | 1.726×ATR | p18 | +0.273×ATR | p16 |
| 15m | ↓ down | early | 4b | — | 1.718×ATR | p11 | -0.237×ATR | p15 |
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=10|retests=1|break_atr=0.94|prog=0.42|zone=tested
- stop_price: 1.15668257
- tp_price: 1.2652
- atr:
- score: 0.86
- confidence_pre_ob: 0.86
Details
- 1H:
- 15m:
- 5m:
- btc_indicators ¸
- market_structures ¸
- market_structure_v2
- timeframe : 1h
- state : range
- confidence : 0.87
- trend_strength : -0.0651
- trend_persistence : 0.5
- high_delta_atr : 1.5967
- low_delta_atr : 0.8123
- current_swing_amp_atr : 3.5147
- current_swing_speed : 0.58578
- current_swing_efficiency : 0.4763
- retracement_ratio : 0.8204
- extension_ratio : 1.2679
- compression_score : 1.4731
- swing_entropy : 1
- breakout_strength : -2.367
- distance_to_last_high_atr : -2.1569
- distance_to_last_low_atr : 1.5547
- pivot_count : 29
- swing_count : 28
- market_structure_v2
- last_pivot_kind: low
- last_pivot_price:
1.1585
- last_pivot_index:
145
¸
- trend_analyzer_1h
- direction : neutral
- phase : range
- structure : range
- breakout_state : none
- quality : volatile
- strength : moderate
- exhaustion : low
- momentum_type : balanced
- volatility_regime : compression
- htf_context : unknown
- risk_state : discount
- confidence : 0.473
- state : neutral_range_balanced
- trend_analyzer_1h
- scores_direction_score:
0.4856
- scores_strength_score:
0.5781
- scores_quality_score:
0.3688
- scores_cleanliness_score:
0.2481
- scores_structural_quality:
0.4675
- scores_pullback_score:
0.8204
- scores_exhaustion_score:
0.2293
- scores_continuation_score:
0.5004
- scores_structure_score:
0.5936
- scores_volatility_expansion:
0.2584
- scores_momentum_type_score:
0.5117
- scores_risk_score:
0.3452
- trend_analyzer_1h
- features_ema20_slope:
-0.0198
- features_ema50_slope:
-0.0222
- features_ema_alignment_score:
0.3333
- features_price_vs_ema20:
0.0696
- features_price_vs_ema50:
-0.2448
- features_recent_hh_hl_score:
0.45
- features_recent_lh_ll_score:
0.55
- features_last_bos_direction:
1
- features_bars_since_last_bos:
10
- features_candle_overlap_ratio:
1
- features_wick_ratio:
0.5037
- features_trend_efficiency:
0.4763
- features_impulse_strength:
4.2817
- features_directional_candle_ratio:
0.55
- features_pullback_depth_ratio:
0.8204
- features_pullback_depth_atr:
3.5127
- features_extension_from_mean:
-0.2448
- features_impulse_decay_score:
0.366
- features_opposing_wick_pressure:
0.246
- features_volatility_percentile:
0.2
- features_volatility_delta:
-0.0924
- features_body_ratio:
0.5194
- features_closes_position_ratio:
0.5144
- features_slope_consistency:
0
- features_range_position:
0.3452
- features_distance_to_recent_high:
-5.5997
- features_distance_to_recent_low:
2.9526
- 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 : 0.0393
- obi_top10 : 0.0526
- micro_price : 1.19314877
- spread_pct : 0.083822
- mid_price : 1.1935
- bid_wall_price : 1.17
- bid_wall_size : 986916
- bid_wall_dist_atr :
- ask_wall_price : 1.21
- ask_wall_size : 1143264
- ask_wall_dist_atr :
- snapshots_count : 5
- obi_top5_mean : 0.0582
- obi_top5_std : 0.0266
- pressure_side : neutral
- collection_mode : ws_rolling
- collection_ms : 6985
- aggregation_tick : 0.01
- error : ¸
- strategy_details
- strategy : bos_pullback
- ms_state_1h : range
- strategy_details
- pivots_1h_0:
Array ( [time] => 2026-09-26 01:00:00 [price] => 1.2549 [kind] => high [label] => HH ) - pivots_1h_1:
Array ( [time] => 2026-09-26 03:00:00 [price] => 1.2071 [kind] => low [label] => HL ) - pivots_1h_2:
Array ( [time] => 2026-09-26 07:00:00 [price] => 1.241 [kind] => high [label] => LH ) - pivots_1h_3:
Array ( [time] => 2026-09-26 09:00:00 [price] => 1.1987 [kind] => low [label] => LL ) - pivots_1h_4:
Array ( [time] => 2026-09-26 16:00:00 [price] => 1.3073 [kind] => high [label] => HH ) - pivots_1h_5:
Array ( [time] => 2026-09-26 20:00:00 [price] => 1.2131 [kind] => low [label] => HL ) - pivots_1h_6:
Array ( [time] => 2026-09-27 07:00:00 [price] => 1.2776 [kind] => high [label] => LH ) - pivots_1h_7:
Array ( [time] => 2026-09-27 15:00:00 [price] => 1.2189 [kind] => low [label] => HL ) - pivots_1h_8:
Array ( [time] => 2026-09-27 21:00:00 [price] => 1.2738 [kind] => high [label] => LH ) - pivots_1h_9:
Array ( [time] => 2026-09-27 22:00:00 [price] => 1.2354 [kind] => low [label] => HL ) - pivots_1h_10:
Array ( [time] => 2026-09-28 00:00:00 [price] => 1.2812 [kind] => high [label] => HH ) - pivots_1h_11:
Array ( [time] => 2026-09-28 05:00:00 [price] => 1.2067 [kind] => low [label] => LL ) - pivots_1h_12:
Array ( [time] => 2026-09-28 06:00:00 [price] => 1.2438 [kind] => high [label] => LH ) - pivots_1h_13:
Array ( [time] => 2026-09-28 09:00:00 [price] => 1.1832 [kind] => low [label] => LL ) - pivots_1h_14:
Array ( [time] => 2026-09-28 12:00:00 [price] => 1.226 [kind] => high [label] => LH ) - pivots_1h_15:
Array ( [time] => 2026-09-28 15:00:00 [price] => 1.1507 [kind] => low [label] => LL ) - pivots_1h_16:
Array ( [time] => 2026-09-28 18:00:00 [price] => 1.2038 [kind] => high [label] => LH ) - pivots_1h_17:
Array ( [time] => 2026-09-29 02:00:00 [price] => 1.1411 [kind] => low [label] => LL ) - pivots_1h_18:
Array ( [time] => 2026-09-29 11:00:00 [price] => 1.238 [kind] => high [label] => HH ) - pivots_1h_19:
Array ( [time] => 2026-09-29 17:00:00 [price] => 1.1585 [kind] => low [label] => HL ) - strategy_details
- pivots_15m_0:
Array ( [time] => 2026-09-28 21:00:00 [price] => 1.1825 [kind] => high [label] => ) - pivots_15m_1:
Array ( [time] => 2026-09-28 22:00:00 [price] => 1.1582 [kind] => low [label] => ) - pivots_15m_2:
Array ( [time] => 2026-09-29 00:00:00 [price] => 1.1859 [kind] => high [label] => ) - pivots_15m_3:
Array ( [time] => 2026-09-29 01:30:00 [price] => 1.1415 [kind] => low [label] => LL ) - pivots_15m_4:
Array ( [time] => 2026-09-29 01:45:00 [price] => 1.1598 [kind] => high [label] => LH ) - pivots_15m_5:
Array ( [time] => 2026-09-29 02:30:00 [price] => 1.1411 [kind] => low [label] => HL ) - pivots_15m_6:
Array ( [time] => 2026-09-29 04:15:00 [price] => 1.1668 [kind] => high [label] => HH ) - pivots_15m_7:
Array ( [time] => 2026-09-29 05:30:00 [price] => 1.1499 [kind] => low [label] => HL ) - pivots_15m_8:
Array ( [time] => 2026-09-29 08:15:00 [price] => 1.2074 [kind] => high [label] => HH ) - pivots_15m_9:
Array ( [time] => 2026-09-29 08:30:00 [price] => 1.1876 [kind] => low [label] => HL ) - pivots_15m_10:
Array ( [time] => 2026-09-29 09:45:00 [price] => 1.219 [kind] => high [label] => HH ) - pivots_15m_11:
Array ( [time] => 2026-09-29 10:30:00 [price] => 1.2012 [kind] => low [label] => HL ) - pivots_15m_12:
Array ( [time] => 2026-09-29 11:45:00 [price] => 1.238 [kind] => high [label] => HH ) - pivots_15m_13:
Array ( [time] => 2026-09-29 14:15:00 [price] => 1.2028 [kind] => low [label] => HL ) - pivots_15m_14:
Array ( [time] => 2026-09-29 14:45:00 [price] => 1.2262 [kind] => high [label] => LH ) - pivots_15m_15:
Array ( [time] => 2026-09-29 15:15:00 [price] => 1.1761 [kind] => low [label] => LL ) - pivots_15m_16:
Array ( [time] => 2026-09-29 15:45:00 [price] => 1.195 [kind] => high [label] => LH ) - pivots_15m_17:
Array ( [time] => 2026-09-29 17:45:00 [price] => 1.1585 [kind] => low [label] => LL ) - pivots_15m_18:
Array ( [time] => 2026-09-29 19:30:00 [price] => 1.1973 [kind] => high [label] => LH ) - pivots_15m_19:
Array ( [time] => 2026-09-29 20:00:00 [price] => 1.1825 [kind] => low [label] => HL ) - bos_level_long : 1.2038
- bos_level_short : 0
- strategy_details
- levels_hl_price:
1.1585
- levels_hl_timestamp: 2026-09-29 17:00:00
- levels_hh_price:
1.238
- levels_lh_price:
1.238
- levels_lh_timestamp: 2026-09-29 11:00:00
- levels_ll_price:
1.1585
- strategy_details
- demand_zone_top:
1.1724
- demand_zone_bottom:
1.1411
- demand_zone_mid:
1.15675
- demand_zone_freshness: tested
- demand_zone_strength:
0.7932
- strategy_details
- supply_zone_top:
1.2812
- supply_zone_bottom:
1.2492
- supply_zone_mid:
1.2652
- supply_zone_freshness: tested
- supply_zone_strength:
0.8221
¸
- regimes
- 1H : bear_high
- 15m : range_high ¸
Signal Details
Signaux confirmants (2)
| # | Heure | Entry | Δ |
|---|---|---|---|
| 1 | 17:38 | 1.19260000 | 0% |
| 2 | 17:48 | 1.19050000 | -0.176% |
Market Structure
Market Structure Score: 0
Market Structure V2
1H
↔ range
Confidence
87%
Trend
Trend Strength
-0.065
Persistence
0.500
High Δ ATR
1.597
Low Δ ATR
0.812
Current Swing
Amp ATR
3.515
Speed
0.586
Efficiency
0.476
Structure
Retracement
0.820
Extension
1.268
Compression
1.473
Entropy
1.000
Breakout Str.
-2.367
Dist High ATR
-2.157
Dist Low ATR
1.555
29 pivots
·
28 swings
·
Last pivot:
↓ 1.1585
@ bar 145
Trend Analyzer 1H
1H
↔ neutral
neutral_range_balanced
Confidence
47%
Context
phase
range
structure
range
breakout
none
quality
volatile
strength
moderate
exhaustion
low
momentum
balanced
volatility
compression
risk
discount
htf
unknown
Scores
Direction Score
0.486
Strength Score
0.578
Quality Score
0.369
Cleanliness Score
0.248
Structural Quality
0.468
Pullback Score
0.820
Exhaustion Score
0.229
Continuation Score
0.500
Structure Score
0.594
Volatility Expansion
0.258
Momentum Type Score
0.512
Risk Score
0.345
Features
Ema20 Slope
-0.020
Ema50 Slope
-0.022
Ema Alignment Score
0.333
Price Vs Ema20
0.070
Price Vs Ema50
-0.245
Recent Hh Hl Score
0.450
Recent Lh Ll Score
0.550
Last Bos Direction
1.000
Bars Since Last Bos
10.000
Candle Overlap Ratio
1.000
Wick Ratio
0.504
Trend Efficiency
0.476
Impulse Strength
4.282
Directional Candle Ratio
0.550
Pullback Depth Ratio
0.820
Pullback Depth Atr
3.513
Extension From Mean
-0.245
Impulse Decay Score
0.366
Opposing Wick Pressure
0.246
Volatility Percentile
0.200
Volatility Delta
-0.092
Body Ratio
0.519
Closes Position Ratio
0.514
Slope Consistency
0.000
Range Position
0.345
Distance To Recent High
-5.600
Distance To Recent Low
2.953
Had Recent Range
1.000
Had Recent Compression
0.000
Post Break Hl Count
1.000
Orderbook Context
→ neutral
ws_rolling
5 snapshots
6985ms
Confidence avant OB :
86%
→
86%
Order Book Imbalance
OBI Top 5
0.039
avg 0.058
± 0.027
OBI Top 10
0.053
Microstructure
Mid Price
1.1935
Micro Price
1.1931
Spread
0.0838%
↑ Bid Wall (Support)
Price
1.1700
Size
986,916.00
↓ Ask Wall (Resistance)
Price
1.2100
Size
1,143,264.00
📌 Entry & Exit
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 1.1926 | 1.1567 | 1.2652 | 2.02 | 1.1917 |
Details
Click the "Sign Up" button in the top right corner and follow the registration process.
Pour calculer le Risk-Reward Ratio (RRR) sur un trade short, on utilise la formule :
RRR = Distance jusqu'au Take Profit ÷ Distance jusqu'au Stop Loss
Détails du trade:
- Entry 1.1926
- Stop Loss: 1.1567
- Take Profit: 1.2652
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 1.1567 - 1.1926 = -0.0359
-
Récompense (distance jusqu'au take profit):
E - TP = 1.1926 - 1.2652 = -0.0726
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0726 / -0.0359 = 2.0223
📌 Position Size
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 265.6315 | 100 | 222.7331 | 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 -0.0359
Taille de position = 8 / -0.0359 = -222.84
Taille de position USD = -222.84 x 1.1926 = -265.76
Donc, tu peux acheter -222.84 avec un stoploss a 1.1567
Avec un position size USD de -265.76$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -222.84 x -0.0359 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -222.84 x -0.0726 = 16.18
Si Take Profit atteint, tu gagneras 16.18$
Résumé
- Taille de position -222.84
- Taille de position USD -265.76
- Perte potentielle 8
- Gain potentiel 16.18
- Risk-Reward Ratio 2.0223
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 6.09 % | 16.17 $ |
| SL % Target | SL $ Target |
|---|---|
| 3.01 % | 8 $ |
| PNL | PNL % |
|---|---|
| -8 $ | -3.01 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -4.7627 % | 158.22 % | 37 |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 1.1926 | 1.1567 | 1.2652 | 2.02 | 1.1917 |
Details
Click the "Sign Up" button in the top right corner and follow the registration process.
Pour calculer le Risk-Reward Ratio (RRR) sur un trade short, on utilise la formule :
RRR = Distance jusqu'au Take Profit ÷ Distance jusqu'au Stop Loss
Détails du trade:
- Entry 1.1926
- Stop Loss: 1.1567
- Take Profit: 1.2652
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 1.1567 - 1.1926 = -0.0359
-
Récompense (distance jusqu'au take profit):
E - TP = 1.1926 - 1.2652 = -0.0726
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0726 / -0.0359 = 2.0223
📌 ML Extra Data
Extra TP Data
Array
(
)
Extra SL data
Array
(
)
MAE / MFE Analysis
Strat: BosPullback (★
4h)
Initial Risk: -3.010%
(0.0359)
| Horizon | MFE % | MFE R | MAE % | MAE R | MFE/MAE | Candles |
|---|---|---|---|---|---|---|
| 1h | +0.746% | 0.3R | -0.361% | 0.1R | 2.1× | 12 |
| 2h | +0.872% | 0.3R | -0.361% | 0.1R | 2.4× | 24 |
| 4h ★ | +2.256% | 0.8R | -0.587% | 0.2R | 3.8× | 48 |
| 8h | +2.264% | 0.8R | -0.587% | 0.2R | 3.9× | 96 |
| 12h | +4.830% | 1.6R | -0.587% | 0.2R | 8.2× | 144 |
| 24h | +5.811% | 1.9R | -0.587% | 0.2R | 9.9× | 288 |
⏱ MFE in 951 min
MAE in 121 min
✗ Adverse move came first
computed 1 day ago
Commentaires
Aucun commentaire.