Long Trade on DOGE (BosPullback)
With 4942.08 DOGE at 0.0943$ per unit. Take profit: 0.09838 (4.29 %) & Stop Loss: 0.09271 (1.72 %)
29 Sep 2026 at 18:06:57
hyperliquid
DOGE
LONG
BosPullback
hyperliquid
29 Sep 2026 18:06
→ 14:35
· 2 days
Position
Entry 0.09433$
Qty 4942.0849 DOGE
Size 466.1918$ (margin 100$) (leverage 5)
Risk Setup
TP 0.09838 (+4.29%)
TP $ 20.02$
SL 0.09271 (-1.72%)
SL $ 8.01$
RR 2.5
Status
loss
PnL
-1.72%
/ -8.01$
MAE -1.08%
MFE +0.19%
0.1R
V2 Shadow Analysis
Ce trade aurait-il passé les filtres v2 (quality rank + confidence + régime) ?
Quality Rank (id: 165730)
#40 / 78
OUT
seuil : top 15
score du 29/09/2026 18:00
score du 29/09/2026 18:00
Avg Rank 8h: 0.5068
Quality Score
0.489
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)
17.3M $
volume USDT au moment du signal
29/09 18:00
29/09 18:00
V3 Shadow Analysis
Filtres V3 : rank, confidence, régime combiné BTC + coin (−10 → +10, seuil ≥ 3), et stop loss ≥ 0.75%.
Quality Rank
#40 / 78
OUT
seuil : top 15
Signal Confidence
79 %
OK
seuil : ≥ 40%
BTC Regime Score
+2
−4 → +4 (macro BTC)
Coin Regime Score
+4
−6 → +6 (1D/4H/1H coin)
Combined Regime Score
+6
OK
seuil : BTC + coin ≥ 3
Stop Loss Size
1.72 %
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
#40 / 78
OUT
seuil : top 15
Signal Confidence
79 %
OK
seuil : ≥ 40%
Combined Regime Score
+6
OK
seuil : BTC + coin ≥ 3
Stop Loss Size
1.72 %
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 | 3.10×ATR |
| 4h | clear | 0.72×ATR |
| 1d | clear | 2.70×ATR |
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 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_medium |
Strategic (1D) : bull_high (+3) 27/09 20:00 Operational (4H) : bull_high (+2) 29/09 12:00 Tactical (1H) : bear_high (-1) 29/09 16:00 Score : +4 / ±6 |
Regime v2
BTC Regime (snapshot) 4401
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
67.7%
Impulse :
+0.00
Participation :
broad_risk_on
Leadership :
alts
% Positive (universe)
| 15m | 61.9% |
| 1h | 7.9% |
| 4h | 85.7% |
| 24h | 68.3% |
Outperformance vs BTC
| Window | % outperf | Median ret |
|---|---|---|
| 15m | 57.1% | +0.06% |
| 4h | 74.6% | +1.09% |
| 24h | 63.5% | +1.45% |
Dispersion :
0.164
Universe :
63
(≥ $2.0M)
Regime confidence :
0.75
Snapshot évalué :
29/09 18:01
· 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
0.5001
Score SMA
0.5658
Rank
#73
/ 89
Rank Norm SMA 8h
0.1818
Rank Norm SMA
0.3116
Calculé le
28/09/2026 20:00
| Composante | Poids | Score | Détails |
|---|---|---|---|
| Momentum | 30% | 0.6407 | r1h: 0.000% · r4h: 0.000% · r1d: -3.07% · r3d: -5.16% · ema21_slope: 0.8481% · dist_ema21: 3.210% |
| Force Relative | 25% | 0.4393 | rs_1h: 0.000% · rs_4h: 0.000% · rs_1d: -1.91% · rs_3d: -4.43% · beta_24h: 1.689 |
| Volume | 20% | 0.4096 | rvol_20: 1.20× · zscore_50: 0.165 · trend: 15.43% |
| Qualité Tendance | 15% | 0.7743 | ADX: 32.9 (trend) · Chop: 36.9 (trend) |
| Volatilité | 10% | 0.0000 | ATR%: 6.137% (optimal 0.3–3 %) |
1H
Calculé le
29/09/2026 18:00
Score brut
0.4889
Score SMA
—
Rank
—
Rank Norm SMA 8h
0.5068
Rank Norm SMA
—
Calculé le
29/09/2026 18:00
| Composante | Poids | Score | Détails |
|---|---|---|---|
| Momentum | 30% | 0.5075 | r1h: 0.053% · r4h: 0.949% · r1d: 0.98% · r3d: -2.55% · ema21_slope: 0.0102% · dist_ema21: -0.183% |
| Force Relative | 25% | 0.5110 | rs_1h: 0.200% · rs_4h: 0.450% · rs_1d: 0.64% · rs_3d: -1.76% · beta_24h: 1.636 |
| Volume | 20% | 0.2055 | rvol_20: 0.20× · zscore_50: -0.933 · trend: 0.78% |
| Qualité Tendance | 15% | 0.4888 | ADX: 16.3 (weak) · Chop: 56.3 (neutral) |
| Volatilité | 10% | 1.0000 | ATR%: 1.156% (optimal 0.3–3 %) |
4H
Calculé le
29/09/2026 16:00
Score brut
0.5105
Score SMA
0.5601
Rank
#38
/ 82
Rank Norm SMA 8h
0.4362
Rank Norm SMA
0.4712
Calculé le
29/09/2026 16:00
| Composante | Poids | Score | Détails |
|---|---|---|---|
| Momentum | 30% | 0.4477 | r1h: 0.000% · r4h: -0.021% · r1d: 0.29% · r3d: -3.53% · ema21_slope: -0.1725% · dist_ema21: -1.418% |
| Force Relative | 25% | 0.4409 | rs_1h: 0.000% · rs_4h: -0.644% · rs_1d: 0.04% · rs_3d: -3.03% · beta_24h: 1.766 |
| Volume | 20% | 0.4594 | rvol_20: 1.74× · zscore_50: 0.002 · trend: -4.83% |
| Qualité Tendance | 15% | 0.4938 | ADX: 16.0 (weak) · Chop: 55.5 (neutral) |
| Volatilité | 10% | 1.0000 | ATR%: 2.453% (optimal 0.3–3 %) |
📌 Performance
MAE / MFE Analysis
Strat: BosPullback (★
4h)
Initial Risk: -1.717%
(0.0016)
| Horizon | MFE % | MFE R | MAE % | MAE R | MFE/MAE | Candles |
|---|---|---|---|---|---|---|
| 1h | +0.192% | 0.1R | -0.490% | 0.3R | 0.4× | 12 |
| 2h | +0.192% | 0.1R | -0.732% | 0.4R | 0.3× | 24 |
| 4h ★ | +0.192% | 0.1R | -1.078% | 0.6R | 0.2× | 48 |
| 8h | +0.192% | 0.1R | -1.277% | 0.7R | 0.2× | 96 |
| 12h | +0.422% | 0.3R | -1.522% | 0.9R | 0.3× | 144 |
| 24h | +4.096% | 2.4R | -1.522% | 0.9R | 2.7× | 288 |
⏱ MFE in 923 min
MAE in 518 min
✗ Adverse move came first
computed 1 day ago
Prediction
ML Trade Score: -100
ML Pullback Score: 0.31
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 | ↔ neutral | transition | bearish_transition | moderate | grind | expansion | bull_high |
54%
|
noisy_chop 38% | early | — | — | 0.80 | bull_high | +12.96% | -0.20 | 27/09 20:00 |
| 4h | ↔ neutral | range | range | moderate | grind | normal | bull_high |
55%
|
noisy_chop 41% | early | — | — | 0.72 | bull_high | +1.72% | -0.34 | 29/09 12:00 |
| 1h | ↔ neutral | range | range | moderate | balanced | compression | bear_high |
58%
|
noisy_chop 38% | early | — | — | 0.68 | range_medium | -0.27% | -0.03 | 29/09 16:00 |
| 15m | ↔ neutral | range | range | moderate | grind | compression | range_medium |
39%
|
noisy_chop 40% | early | — | near -1.4ATR | 0.87 | range_low | -0.14% | +0.03 | 29/09 17:45 |
| 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
166828 |
↔ neutral | bull_high |
54%
|
early 12b 0.5ATR | noisy_chop 38% | 0.568 |
— — |
1.20 | value | -2.96 ATR | — | #92603 |
27/09 20:00
upd 28/09 20:18
|
|
4h
175712 |
↔ neutral | bull_high |
55%
|
early 7b -0.6ATR | noisy_chop 41% | 0.603 |
— — |
1.74 | above_value | -3.38 ATR | — | #96501 |
29/09 12:00
upd 29/09 16:13
|
|
1h
anchor
176183 |
↔ neutral | bear_high |
58%
|
early 8b -0.2ATR | noisy_chop 38% | 0.574 |
— — |
0.21 | above_value | -3.09 ATR | — | #96750 |
29/09 16:00
upd 29/09 17:09
|
|
15m
176503 |
↔ neutral | range_medium |
39%
|
early 8b 0.1ATR | noisy_chop 40% | 0.544 |
— near -1.4ATR |
0.02 | above_value | -3.09 ATR | — | #96750 |
29/09 17:45
upd 29/09 18:00
|
|
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 | — | 2.719×ATR | p11 | +0.46×ATR | p25 |
| 4h | ↑ up | early | 7b | — | 0.905×ATR | p0 | -0.573×ATR | p37 |
| 1h | ↓ down | early | 8b | — | 2.079×ATR | p32 | -0.223×ATR | p10 |
| 15m | ↑ up | early | 8b | — | 1.458×ATR | p0 | +0.134×ATR | p10 |
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=10|retests=1|break_atr=1.38|prog=0.42|zone=tested
- stop_price: 0.09271225
- tp_price: 0.09837788
- atr:
- score: 0.79
- confidence_pre_ob: 0.79
Details
- 1H:
- 15m:
- 5m:
- btc_indicators ¸
- market_structures ¸
- market_structure_v2
- timeframe : 1h
- state : pullback_up
- confidence : 0.714
- trend_strength : 0.0728
- trend_persistence : 0.5
- high_delta_atr : 1.7989
- low_delta_atr : 0.9106
- current_swing_amp_atr : 3.0801
- current_swing_speed : 0.61603
- current_swing_efficiency : 0.4962
- retracement_ratio : 0.7931
- extension_ratio : 1.3415
- compression_score : 1.3466
- swing_entropy : 1
- breakout_strength : -2.3899
- distance_to_last_high_atr : -2.0104
- distance_to_last_low_atr : 1.4793
- pivot_count : 31
- swing_count : 30
- market_structure_v2
- last_pivot_kind: low
- last_pivot_price:
0.092799
- last_pivot_index:
144
¸
- trend_analyzer_1h
- direction : neutral
- phase : transition
- structure : bullish_transition
- breakout_state : breakout_confirmed
- quality : volatile
- strength : moderate
- exhaustion : low
- momentum_type : balanced
- volatility_regime : compression
- htf_context : unknown
- risk_state : discount
- confidence : 0.426
- state : neutral_transition_balanced
- trend_analyzer_1h
- scores_direction_score:
0.4952
- scores_strength_score:
0.5791
- scores_quality_score:
0.3744
- scores_cleanliness_score:
0.2238
- scores_structural_quality:
0.4975
- scores_pullback_score:
0.7931
- scores_exhaustion_score:
0.2268
- scores_continuation_score:
0.505
- scores_structure_score:
0.5977
- scores_volatility_expansion:
0.0355
- scores_momentum_type_score:
0.4947
- scores_risk_score:
0.3309
- trend_analyzer_1h
- features_ema20_slope:
-0.0272
- features_ema50_slope:
-0.0252
- features_ema_alignment_score:
0.3333
- features_price_vs_ema20:
0.0513
- features_price_vs_ema50:
-0.2972
- features_recent_hh_hl_score:
0.4
- features_recent_lh_ll_score:
0.6
- features_last_bos_direction:
1
- features_bars_since_last_bos:
10
- features_candle_overlap_ratio:
1
- features_wick_ratio:
0.5523
- features_trend_efficiency:
0.4962
- features_impulse_strength:
4.0823
- features_directional_candle_ratio:
0.55
- features_pullback_depth_ratio:
0.7931
- features_pullback_depth_atr:
3.2377
- features_extension_from_mean:
-0.2972
- features_impulse_decay_score:
0.3293
- features_opposing_wick_pressure:
0.2762
- features_volatility_percentile:
0.02
- features_volatility_delta:
-0.2647
- features_body_ratio:
0.4234
- features_closes_position_ratio:
0.5786
- features_slope_consistency:
0
- features_range_position:
0.3309
- features_distance_to_recent_high:
-5.968
- features_distance_to_recent_low:
2.9519
- 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 : 0.1161
- obi_top10 : 0.0978
- micro_price : 0.09425993
- spread_pct : 0.01061
- mid_price : 0.094255
- bid_wall_price : 0.0935
- bid_wall_size : 29015413
- bid_wall_dist_atr :
- ask_wall_price :
- ask_wall_size :
- ask_wall_dist_atr :
- snapshots_count : 5
- obi_top5_mean : 0.1313
- obi_top5_std : 0.1358
- pressure_side : neutral
- collection_mode : ws_rolling
- collection_ms : 7006
- aggregation_tick : 0.0001
- error : ¸
- strategy_details
- strategy : bos_pullback
- ms_state_1h : pullback_up
- strategy_details
- pivots_1h_0:
Array ( [time] => 2026-09-26 15:00:00 [price] => 0.098799 [kind] => high [label] => LH ) - pivots_1h_1:
Array ( [time] => 2026-09-26 20:00:00 [price] => 0.095342 [kind] => low [label] => LL ) - pivots_1h_2:
Array ( [time] => 2026-09-26 23:00:00 [price] => 0.096908 [kind] => high [label] => LH ) - pivots_1h_3:
Array ( [time] => 2026-09-27 04:00:00 [price] => 0.095484 [kind] => low [label] => HL ) - pivots_1h_4:
Array ( [time] => 2026-09-27 08:00:00 [price] => 0.09855 [kind] => high [label] => HH ) - pivots_1h_5:
Array ( [time] => 2026-09-27 09:00:00 [price] => 0.097303 [kind] => low [label] => HL ) - pivots_1h_6:
Array ( [time] => 2026-09-27 12:00:00 [price] => 0.098988 [kind] => high [label] => HH ) - pivots_1h_7:
Array ( [time] => 2026-09-27 15:00:00 [price] => 0.096294 [kind] => low [label] => LL ) - pivots_1h_8:
Array ( [time] => 2026-09-27 19:00:00 [price] => 0.097884 [kind] => high [label] => LH ) - pivots_1h_9:
Array ( [time] => 2026-09-27 22:00:00 [price] => 0.0956 [kind] => low [label] => LL ) - pivots_1h_10:
Array ( [time] => 2026-09-28 00:00:00 [price] => 0.09788 [kind] => high [label] => LH ) - pivots_1h_11:
Array ( [time] => 2026-09-28 09:00:00 [price] => 0.092193 [kind] => low [label] => LL ) - pivots_1h_12:
Array ( [time] => 2026-09-28 12:00:00 [price] => 0.094793 [kind] => high [label] => LH ) - pivots_1h_13:
Array ( [time] => 2026-09-28 14:00:00 [price] => 0.09157 [kind] => low [label] => LL ) - pivots_1h_14:
Array ( [time] => 2026-09-28 17:00:00 [price] => 0.095485 [kind] => high [label] => HH ) - pivots_1h_15:
Array ( [time] => 2026-09-28 22:00:00 [price] => 0.092512 [kind] => low [label] => HL ) - pivots_1h_16:
Array ( [time] => 2026-09-29 00:00:00 [price] => 0.09455 [kind] => high [label] => LH ) - pivots_1h_17:
Array ( [time] => 2026-09-29 02:00:00 [price] => 0.091856 [kind] => low [label] => LL ) - pivots_1h_18:
Array ( [time] => 2026-09-29 12:00:00 [price] => 0.096413 [kind] => high [label] => HH ) - pivots_1h_19:
Array ( [time] => 2026-09-29 17:00:00 [price] => 0.092799 [kind] => low [label] => HL ) - strategy_details
- pivots_15m_0:
Array ( [time] => 2026-09-28 21:15:00 [price] => 0.093973 [kind] => high [label] => ) - pivots_15m_1:
Array ( [time] => 2026-09-28 22:00:00 [price] => 0.092512 [kind] => low [label] => ) - pivots_15m_2:
Array ( [time] => 2026-09-29 00:30:00 [price] => 0.09455 [kind] => high [label] => ) - pivots_15m_3:
Array ( [time] => 2026-09-29 01:30:00 [price] => 0.092046 [kind] => low [label] => LL ) - pivots_15m_4:
Array ( [time] => 2026-09-29 01:45:00 [price] => 0.093019 [kind] => high [label] => LH ) - pivots_15m_5:
Array ( [time] => 2026-09-29 02:30:00 [price] => 0.091856 [kind] => low [label] => HL ) - pivots_15m_6:
Array ( [time] => 2026-09-29 05:15:00 [price] => 0.093711 [kind] => high [label] => HH ) - pivots_15m_7:
Array ( [time] => 2026-09-29 05:30:00 [price] => 0.092677 [kind] => low [label] => HL ) - pivots_15m_8:
Array ( [time] => 2026-09-29 08:15:00 [price] => 0.095536 [kind] => high [label] => HH ) - pivots_15m_9:
Array ( [time] => 2026-09-29 08:30:00 [price] => 0.094471 [kind] => low [label] => HL ) - pivots_15m_10:
Array ( [time] => 2026-09-29 09:45:00 [price] => 0.095913 [kind] => high [label] => HH ) - pivots_15m_11:
Array ( [time] => 2026-09-29 11:15:00 [price] => 0.0949 [kind] => low [label] => HL ) - pivots_15m_12:
Array ( [time] => 2026-09-29 12:30:00 [price] => 0.096413 [kind] => high [label] => HH ) - pivots_15m_13:
Array ( [time] => 2026-09-29 14:00:00 [price] => 0.09517 [kind] => low [label] => HL ) - pivots_15m_14:
Array ( [time] => 2026-09-29 14:45:00 [price] => 0.096138 [kind] => high [label] => LH ) - pivots_15m_15:
Array ( [time] => 2026-09-29 15:15:00 [price] => 0.093306 [kind] => low [label] => LL ) - pivots_15m_16:
Array ( [time] => 2026-09-29 16:15:00 [price] => 0.094358 [kind] => high [label] => LH ) - pivots_15m_17:
Array ( [time] => 2026-09-29 17:45:00 [price] => 0.092799 [kind] => low [label] => LL ) - pivots_15m_18:
Array ( [time] => 2026-09-29 19:00:00 [price] => 0.094433 [kind] => high [label] => LH ) - pivots_15m_19:
Array ( [time] => 2026-09-29 19:45:00 [price] => 0.093468 [kind] => low [label] => HL ) - bos_level_long : 0.09455
- bos_level_short : 0
- strategy_details
- levels_hl_price:
0.092799
- levels_hl_timestamp: 2026-09-29 17:00:00
- levels_hh_price:
0.096413
- levels_lh_price:
0.096413
- levels_lh_timestamp: 2026-09-29 12:00:00
- levels_ll_price:
0.092799
- strategy_details
- demand_zone_top:
0.092059
- demand_zone_bottom:
0.09142
- demand_zone_mid:
0.0917395
- demand_zone_freshness: tested
- demand_zone_strength:
0.8098
- strategy_details
- supply_zone_top:
0.096413
- supply_zone_bottom:
0.094471
- supply_zone_mid:
0.095442
- supply_zone_freshness: tested
- supply_zone_strength:
0.8156
¸
- regimes
- 1H : bear_high
- 15m : range_medium ¸
Signal Details
Market Structure
Market Structure Score: 0
Market Structure V2
1H
↑ pullback_up
Confidence
71%
Trend
Trend Strength
0.073
Persistence
0.500
High Δ ATR
1.799
Low Δ ATR
0.911
Current Swing
Amp ATR
3.080
Speed
0.616
Efficiency
0.496
Structure
Retracement
0.793
Extension
1.342
Compression
1.347
Entropy
1.000
Breakout Str.
-2.390
Dist High ATR
-2.010
Dist Low ATR
1.479
31 pivots
·
30 swings
·
Last pivot:
↓ 0.0928
@ bar 144
Trend Analyzer 1H
1H
↔ neutral
neutral_transition_balanced
Confidence
43%
Context
phase
transition
structure
bullish_transition
breakout
breakout_confirmed
quality
volatile
strength
moderate
exhaustion
low
momentum
balanced
volatility
compression
risk
discount
htf
unknown
Scores
Direction Score
0.495
Strength Score
0.579
Quality Score
0.374
Cleanliness Score
0.224
Structural Quality
0.498
Pullback Score
0.793
Exhaustion Score
0.227
Continuation Score
0.505
Structure Score
0.598
Volatility Expansion
0.036
Momentum Type Score
0.495
Risk Score
0.331
Features
Ema20 Slope
-0.027
Ema50 Slope
-0.025
Ema Alignment Score
0.333
Price Vs Ema20
0.051
Price Vs Ema50
-0.297
Recent Hh Hl Score
0.400
Recent Lh Ll Score
0.600
Last Bos Direction
1.000
Bars Since Last Bos
10.000
Candle Overlap Ratio
1.000
Wick Ratio
0.552
Trend Efficiency
0.496
Impulse Strength
4.082
Directional Candle Ratio
0.550
Pullback Depth Ratio
0.793
Pullback Depth Atr
3.238
Extension From Mean
-0.297
Impulse Decay Score
0.329
Opposing Wick Pressure
0.276
Volatility Percentile
0.020
Volatility Delta
-0.265
Body Ratio
0.423
Closes Position Ratio
0.579
Slope Consistency
0.000
Range Position
0.331
Distance To Recent High
-5.968
Distance To Recent Low
2.952
Had Recent Range
1.000
Had Recent Compression
0.000
Post Break Hl Count
1.000
Orderbook Context
→ neutral
ws_rolling
5 snapshots
7006ms
Confidence avant OB :
79%
→
79%
Order Book Imbalance
OBI Top 5
0.116
avg 0.131
± 0.136
OBI Top 10
0.098
Microstructure
Mid Price
0.0943
Micro Price
0.0943
Spread
0.0106%
↑ Bid Wall (Support)
Price
0.0935
Size
29,015,413.00
📌 Entry & Exit
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.09433 | 0.09271 | 0.09838 | 2.5 | 0.09588 |
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 0.09433
- Stop Loss: 0.09271
- Take Profit: 0.09838
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 0.09271 - 0.09433 = -0.00162
-
Récompense (distance jusqu'au take profit):
E - TP = 0.09433 - 0.09838 = -0.00405
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.00405 / -0.00162 = 2.5
📌 Position Size
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 466.1918 | 100 | 4942.0849 | 5.00 |
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 -0.00162
Taille de position = 8 / -0.00162 = -4938.27
Taille de position USD = -4938.27 x 0.09433 = -465.83
Donc, tu peux acheter -4938.27 avec un stoploss a 0.09271
Avec un position size USD de -465.83$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -4938.27 x -0.00162 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -4938.27 x -0.00405 = 20
Si Take Profit atteint, tu gagneras 20$
Résumé
- Taille de position -4938.27
- Taille de position USD -465.83
- Perte potentielle 8
- Gain potentiel 20
- Risk-Reward Ratio 2.5
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 4.29 % | 20.02 $ |
| SL % Target | SL $ Target |
|---|---|
| 1.72 % | 8.01 $ |
| PNL | PNL % |
|---|---|
| -8.01 $ | -1.72 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -3.4846 % | 202.9 % | 102 |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.09433 | 0.09271 | 0.09838 | 2.5 | 0.09588 |
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 0.09433
- Stop Loss: 0.09271
- Take Profit: 0.09838
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 0.09271 - 0.09433 = -0.00162
-
Récompense (distance jusqu'au take profit):
E - TP = 0.09433 - 0.09838 = -0.00405
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.00405 / -0.00162 = 2.5
📌 ML Extra Data
Extra TP Data
Array
(
)
Extra SL data
Array
(
)
MAE / MFE Analysis
Strat: BosPullback (★
4h)
Initial Risk: -1.717%
(0.0016)
| Horizon | MFE % | MFE R | MAE % | MAE R | MFE/MAE | Candles |
|---|---|---|---|---|---|---|
| 1h | +0.192% | 0.1R | -0.490% | 0.3R | 0.4× | 12 |
| 2h | +0.192% | 0.1R | -0.732% | 0.4R | 0.3× | 24 |
| 4h ★ | +0.192% | 0.1R | -1.078% | 0.6R | 0.2× | 48 |
| 8h | +0.192% | 0.1R | -1.277% | 0.7R | 0.2× | 96 |
| 12h | +0.422% | 0.3R | -1.522% | 0.9R | 0.3× | 144 |
| 24h | +4.096% | 2.4R | -1.522% | 0.9R | 2.7× | 288 |
⏱ MFE in 923 min
MAE in 518 min
✗ Adverse move came first
computed 1 day ago
Commentaires
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