Long Trade on PUMP (BosPullback)
With 26028.11 PUMP at 0.00587$ per unit. Take profit: 0.006636 (13.09 %) & Stop Loss: 0.005561 (5.23 %)
29 Sep 2026 at 18:25:14
hyperliquid
PUMP
LONG
BosPullback
hyperliquid
29 Sep 2026 18:25
→ 10:20
· 15 hours
Position
Entry 0.005868$
Qty 26028.1104 PUMP
Size 152.733$ (margin 100$) (leverage 2)
Risk Setup
TP 0.006636 (+13.09%)
TP $ 19.99$
SL 0.005561 (-5.23%)
SL $ 7.99$
RR 2.5
Status
loss
PnL
-5.23%
/ -7.99$
MAE -2.22%
MFE +3.19%
0.6R
V2 Shadow Analysis
Ce trade aurait-il passé les filtres v2 (quality rank + confidence + régime) ?
Quality Rank (id: 165784)
#3 / 78
OK
seuil : top 15
score du 29/09/2026 18:00
score du 29/09/2026 18:00
Avg Rank 8h: 0.9614
Quality Score
0.679
score brut du coin
Signal Confidence
72 %
OK
seuil : ≥ 40%
Regime Score
0
BLOCKED
seuil : score ≥ 1
Décision V2
WOULD SKIP
rank + confidence + regime
Volume 24h (signal)
272.5M $
volume USDT au moment du signal
29/09 18:17
29/09 18:17
V3 Shadow Analysis
Filtres V3 : rank, confidence, régime combiné BTC + coin (−10 → +10, seuil ≥ 3), et stop loss ≥ 0.75%.
Quality Rank
#3 / 78
OK
seuil : top 15
Signal Confidence
72 %
OK
seuil : ≥ 40%
BTC Regime Score
+2
−4 → +4 (macro BTC)
Coin Regime Score
+6
−6 → +6 (1D/4H/1H coin)
Combined Regime Score
+8
OK
seuil : BTC + coin ≥ 3
Stop Loss Size
5.23 %
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
#3 / 78
OK
seuil : top 15
Signal Confidence
72 %
OK
seuil : ≥ 40%
Combined Regime Score
+8
OK
seuil : BTC + coin ≥ 3
Stop Loss Size
5.23 %
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 | — |
| 4h | clear | — |
| 1d | clear | 0.59×ATR |
Move Maturity — move up late = adverse (LONG)
1/3 TF adverse
seuil : < 2 TF
| TF | Direction | Maturity | Adverse |
|---|---|---|---|
| 1h | ↑ up | mid | OK |
| 4h | ↑ up | late | BLOCKED |
| 1d | ↑ up | mid | 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 : bull_high 15m_regime : bull_high |
Strategic (1D) : bull_high_confirmed (+3) 27/09 20:00 Operational (4H) : bull_high_confirmed (+2) 29/09 12:00 Tactical (1H) : bull_high (+1) 29/09 17:00 Score : +6 / ±6 |
Regime v2
BTC Regime (snapshot) 4402
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
44.4%
Impulse :
-0.23
Participation :
mixed_dispersion
Leadership :
mixed
% Positive (universe)
| 15m | 82.5% |
| 1h | 76.2% |
| 4h | 41.3% |
| 24h | 55.6% |
Outperformance vs BTC
| Window | % outperf | Median ret |
|---|---|---|
| 15m | 82.5% | +0.22% |
| 4h | 46.0% | -0.21% |
| 24h | 55.6% | +0.71% |
Dispersion :
0.163
Universe :
63
(≥ $2.0M)
Regime confidence :
0.75
Snapshot évalué :
29/09 18:16
· 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
0.6884
Score SMA
0.5155
Rank
#19
/ 89
Rank Norm SMA 8h
0.7955
Rank Norm SMA
0.2623
Calculé le
28/09/2026 20:00
| Composante | Poids | Score | Détails |
|---|---|---|---|
| Momentum | 30% | 0.7531 | r1h: 0.000% · r4h: 0.000% · r1d: -4.45% · r3d: 17.48% · ema21_slope: 0.8425% · dist_ema21: 16.156% |
| Force Relative | 25% | 0.6463 | rs_1h: 0.000% · rs_4h: 0.000% · rs_1d: -3.29% · rs_3d: 18.20% · beta_24h: 1.135 |
| Volume | 20% | 0.9455 | rvol_20: 3.45× · zscore_50: 2.712 · trend: 73.56% |
| Qualité Tendance | 15% | 0.7455 | ADX: 32.6 (trend) · Chop: 41.4 (trend) |
| Volatilité | 10% | 0.0000 | ATR%: 10.266% (optimal 0.3–3 %) |
1H
Calculé le
29/09/2026 18:00
Score brut
0.6787
Score SMA
0.5878
Rank
#3
/ 78
Rank Norm SMA 8h
0.9614
Rank Norm SMA
0.5237
Calculé le
29/09/2026 18:00
| Composante | Poids | Score | Détails |
|---|---|---|---|
| Momentum | 30% | 0.8484 | r1h: -1.442% · r4h: 2.905% · r1d: 17.87% · r3d: 33.01% · ema21_slope: 0.8833% · dist_ema21: 5.761% |
| Force Relative | 25% | 0.7462 | rs_1h: -1.295% · rs_4h: 2.405% · rs_1d: 17.53% · rs_3d: 33.80% · beta_24h: 1.844 |
| Volume | 20% | 0.3166 | rvol_20: 0.83× · zscore_50: -0.121 · trend: 4.25% |
| Qualité Tendance | 15% | 0.7929 | ADX: 36.0 (trend) · Chop: 39.1 (trend) |
| Volatilité | 10% | 0.7100 | ATR%: 3.870% (optimal 0.3–3 %) |
4H
Calculé le
29/09/2026 16:00
Score brut
0.7655
Score SMA
0.5842
Rank
#3
/ 82
Rank Norm SMA 8h
0.9816
Rank Norm SMA
0.4461
Calculé le
29/09/2026 16:00
| Composante | Poids | Score | Détails |
|---|---|---|---|
| Momentum | 30% | 0.9527 | r1h: 0.000% · r4h: 2.279% · r1d: 15.41% · r3d: 33.58% · ema21_slope: 1.1194% · dist_ema21: 17.625% |
| Force Relative | 25% | 0.9095 | rs_1h: 0.000% · rs_4h: 1.657% · rs_1d: 15.16% · rs_3d: 34.08% · beta_24h: 1.488 |
| Volume | 20% | 0.6289 | rvol_20: 1.40× · zscore_50: 1.264 · trend: 130.41% |
| Qualité Tendance | 15% | 0.7822 | ADX: 33.9 (trend) · Chop: 32.5 (trend) |
| Volatilité | 10% | 0.0922 | ATR%: 5.723% (optimal 0.3–3 %) |
📌 Performance
MAE / MFE Analysis
Strat: BosPullback (★
4h)
Initial Risk: -5.232%
(0.0003)
| Horizon | MFE % | MFE R | MAE % | MAE R | MFE/MAE | Candles |
|---|---|---|---|---|---|---|
| 1h | +3.187% | 0.6R | -0.835% | 0.2R | 3.8× | 12 |
| 2h | +3.187% | 0.6R | -2.215% | 0.4R | 1.4× | 24 |
| 4h ★ | +3.187% | 0.6R | -2.215% | 0.4R | 1.4× | 48 |
| 8h | +3.187% | 0.6R | -3.800% | 0.7R | 0.8× | 96 |
| 12h | +3.187% | 0.6R | -3.886% | 0.7R | 0.8× | 144 |
computed 3 days ago
Prediction
ML Trade Score: -100
ML Pullback Score: 1.73
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 | range | range | moderate | grind | expansion | bull_high_confirmed |
65%
|
noisy_chop 40% | mid | — | — | 0.51 | bull_high | +12.96% | +0.61 | 27/09 20:00 |
| 4h | ↑ up | range | range | moderate | explosive | volatile_reversal | bull_high_confirmed |
58%
|
noisy_chop 46% | late | — | — | 0.27 | bull_high | +1.72% | +0.99 | 29/09 12:00 |
| 1h | ↑ up | transition | bullish_transition | moderate | fading | expansion | bull_high |
69%
|
noisy_chop 42% | mid | — | — | 0.36 | range_medium | -0.40% | +0.95 | 29/09 17:00 |
| 15m | ↑ up | range | range | moderate | balanced | compression | bull_high |
63%
|
noisy_chop 39% | early | near 0.5ATR | — | 0.47 | range_low | +0.07% | +0.15 | 29/09 18:00 |
| 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
167076 |
↑ up | bull_high_confirmed |
65%
|
mid 12b 1.4ATR | noisy_chop 40% | 0.674 |
— — |
3.45 | value | +2.09 ATR | — | #92663 |
27/09 20:00
upd 28/09 20:29
|
|
4h
175861 |
↑ up | bull_high_confirmed |
58%
|
late 4b 2.1ATR | noisy_chop 46% | 0.663 |
— — |
1.40 | above_value | +3.70 ATR | inside | #96558 |
29/09 12:00
upd 29/09 16:20
|
|
1h
anchor
176628 |
↑ up | bull_high |
69%
|
mid 4b 1.3ATR | noisy_chop 42% | 0.369 |
— — |
0.83 | value | +3.32 ATR | — | #96965 |
29/09 17:00
upd 29/09 18:12
|
|
15m
176709 |
↑ up | bull_high |
63%
|
early 7b 0.2ATR | noisy_chop 39% | 0.559 |
near 0.5ATR — |
0.08 | value | +3.32 ATR | — | #96965 |
29/09 18:00
upd 29/09 18:18
|
|
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 | mid | 12b | — | 3.05×ATR | p30 | +1.436×ATR | p78 |
| 4h | ↑ up | late | 4b | — | 3.563×ATR | p71 | +2.125×ATR | p91 |
| 1h | ↑ up | mid | 4b | — | 1.014×ATR | p2 | +1.302×ATR | p65 |
| 15m | ↓ down | early | 7b | — | 1.386×ATR | p3 | +0.17×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: 0.72
- reason: bos_pullback_long|score=1|shallow|bars_since_bos=9|retests=1|break_atr=0.65|prog=0.73|zone=invalid
- stop_price: 0.00556064
- tp_price: 0.00663639
- atr:
- score: 0.72
- confidence_pre_ob: 0.72
Details
- 1H:
- 15m:
- 5m:
- btc_indicators ¸
- market_structures ¸
- market_structure_v2
- timeframe : 1h
- state : impulse_up
- confidence : 1
- trend_strength : 0.1777
- trend_persistence : 0.5
- high_delta_atr : 1.6431
- low_delta_atr : 4.2346
- current_swing_amp_atr : 1.5427
- current_swing_speed : 0.38567
- current_swing_efficiency : 0.3005
- retracement_ratio : 0.2732
- extension_ratio : 0.3805
- compression_score : 1.3291
- swing_entropy : 1
- breakout_strength : -5.3895
- distance_to_last_high_atr : -0.4366
- distance_to_last_low_atr : 1.1549
- pivot_count : 35
- swing_count : 34
- market_structure_v2
- last_pivot_kind: low
- last_pivot_price:
0.005582
- last_pivot_index:
144
¸
- trend_analyzer_1h
- direction : up
- phase : transition
- structure : bullish_transition
- breakout_state : breakout_confirmed
- quality : volatile
- strength : moderate
- exhaustion : high
- momentum_type : fading
- volatility_regime : normal
- htf_context : unknown
- risk_state : approaching_resistance
- confidence : 0.54
- state : up_bullish_transition_fading
- trend_analyzer_1h
- scores_direction_score:
0.7701
- scores_strength_score:
0.5802
- scores_quality_score:
0.387
- scores_cleanliness_score:
0.1736
- scores_structural_quality:
0.5617
- scores_pullback_score:
0.2732
- scores_exhaustion_score:
0.6686
- scores_continuation_score:
0.7075
- scores_structure_score:
0.7361
- scores_volatility_expansion:
0.489
- scores_momentum_type_score:
0.5459
- scores_risk_score:
0.9082
- trend_analyzer_1h
- features_ema20_slope:
0.1898
- features_ema50_slope:
0.1307
- features_ema_alignment_score:
1
- features_price_vs_ema20:
1.3865
- features_price_vs_ema50:
2.8744
- features_recent_hh_hl_score:
0.7
- features_recent_lh_ll_score:
0.3
- features_last_bos_direction:
1
- features_bars_since_last_bos:
9
- features_candle_overlap_ratio:
1
- features_wick_ratio:
0.6528
- features_trend_efficiency:
0.3005
- features_impulse_strength:
5.4976
- features_directional_candle_ratio:
0.7
- features_pullback_depth_ratio:
0.2732
- features_pullback_depth_atr:
1.5019
- features_extension_from_mean:
2.8744
- features_impulse_decay_score:
0.8098
- features_opposing_wick_pressure:
0.3728
- features_volatility_percentile:
0.46
- features_volatility_delta:
0.0195
- features_body_ratio:
0.3892
- features_closes_position_ratio:
0.5549
- features_slope_consistency:
0.9321
- features_range_position:
0.9082
- features_distance_to_recent_high:
-0.9832
- features_distance_to_recent_low:
9.7267
- 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 : 0.2106
- obi_top10 : -0.0643
- micro_price : 0.00590384
- spread_pct : 0.016941
- mid_price : 0.0059035
- bid_wall_price :
- bid_wall_size :
- bid_wall_dist_atr :
- ask_wall_price :
- ask_wall_size :
- ask_wall_dist_atr :
- snapshots_count : 5
- obi_top5_mean : 0.0732
- obi_top5_std : 0.1221
- pressure_side : neutral
- collection_mode : ws_rolling
- collection_ms : 6998
- aggregation_tick : 1.0E-5
- error : ¸
- strategy_details
- strategy : bos_pullback
- ms_state_1h : impulse_up
- strategy_details
- pivots_1h_0:
Array ( [time] => 2026-09-26 07:00:00 [price] => 0.004631 [kind] => high [label] => HH ) - pivots_1h_1:
Array ( [time] => 2026-09-26 13:00:00 [price] => 0.004359 [kind] => low [label] => HL ) - pivots_1h_2:
Array ( [time] => 2026-09-26 15:00:00 [price] => 0.004504 [kind] => high [label] => LH ) - pivots_1h_3:
Array ( [time] => 2026-09-26 21:00:00 [price] => 0.004302 [kind] => low [label] => LL ) - pivots_1h_4:
Array ( [time] => 2026-09-27 01:00:00 [price] => 0.00445 [kind] => high [label] => LH ) - pivots_1h_5:
Array ( [time] => 2026-09-27 04:00:00 [price] => 0.004307 [kind] => low [label] => HL ) - pivots_1h_6:
Array ( [time] => 2026-09-27 18:00:00 [price] => 0.0051 [kind] => high [label] => HH ) - pivots_1h_7:
Array ( [time] => 2026-09-27 19:00:00 [price] => 0.004876 [kind] => low [label] => HL ) - pivots_1h_8:
Array ( [time] => 2026-09-27 21:00:00 [price] => 0.005229 [kind] => high [label] => HH ) - pivots_1h_9:
Array ( [time] => 2026-09-27 22:00:00 [price] => 0.004987 [kind] => low [label] => HL ) - pivots_1h_10:
Array ( [time] => 2026-09-28 02:00:00 [price] => 0.005266 [kind] => high [label] => HH ) - pivots_1h_11:
Array ( [time] => 2026-09-28 03:00:00 [price] => 0.005019 [kind] => low [label] => HL ) - pivots_1h_12:
Array ( [time] => 2026-09-28 05:00:00 [price] => 0.005301 [kind] => high [label] => LH ) - pivots_1h_13:
Array ( [time] => 2026-09-28 09:00:00 [price] => 0.00475 [kind] => low [label] => LL ) - pivots_1h_14:
Array ( [time] => 2026-09-28 12:00:00 [price] => 0.005381 [kind] => high [label] => HH ) - pivots_1h_15:
Array ( [time] => 2026-09-28 14:00:00 [price] => 0.004918 [kind] => low [label] => HL ) - pivots_1h_16:
Array ( [time] => 2026-09-28 16:00:00 [price] => 0.005571 [kind] => high [label] => HH ) - pivots_1h_17:
Array ( [time] => 2026-09-29 02:00:00 [price] => 0.00468 [kind] => low [label] => LL ) - pivots_1h_18:
Array ( [time] => 2026-09-29 13:00:00 [price] => 0.005921 [kind] => high [label] => HH ) - pivots_1h_19:
Array ( [time] => 2026-09-29 17:00:00 [price] => 0.005582 [kind] => low [label] => HL ) - strategy_details
- pivots_15m_0:
Array ( [time] => 2026-09-28 21:30:00 [price] => 0.005048 [kind] => high [label] => ) - pivots_15m_1:
Array ( [time] => 2026-09-28 22:45:00 [price] => 0.004762 [kind] => low [label] => ) - pivots_15m_2:
Array ( [time] => 2026-09-29 00:30:00 [price] => 0.005013 [kind] => high [label] => ) - pivots_15m_3:
Array ( [time] => 2026-09-29 01:30:00 [price] => 0.00472 [kind] => low [label] => LL ) - pivots_15m_4:
Array ( [time] => 2026-09-29 01:45:00 [price] => 0.004858 [kind] => high [label] => LH ) - pivots_15m_5:
Array ( [time] => 2026-09-29 02:45:00 [price] => 0.00468 [kind] => low [label] => LL ) - pivots_15m_6:
Array ( [time] => 2026-09-29 05:15:00 [price] => 0.005002 [kind] => high [label] => HH ) - pivots_15m_7:
Array ( [time] => 2026-09-29 05:30:00 [price] => 0.004825 [kind] => low [label] => HL ) - pivots_15m_8:
Array ( [time] => 2026-09-29 06:30:00 [price] => 0.004817 [kind] => low [label] => HL ) - pivots_15m_9:
Array ( [time] => 2026-09-29 09:45:00 [price] => 0.00519 [kind] => high [label] => HH ) - pivots_15m_10:
Array ( [time] => 2026-09-29 10:15:00 [price] => 0.004958 [kind] => low [label] => HL ) - pivots_15m_11:
Array ( [time] => 2026-09-29 13:30:00 [price] => 0.005921 [kind] => high [label] => HH ) - pivots_15m_12:
Array ( [time] => 2026-09-29 14:00:00 [price] => 0.005583 [kind] => low [label] => HL ) - pivots_15m_13:
Array ( [time] => 2026-09-29 15:15:00 [price] => 0.005856 [kind] => high [label] => LH ) - pivots_15m_14:
Array ( [time] => 2026-09-29 17:45:00 [price] => 0.005582 [kind] => low [label] => HL ) - pivots_15m_15:
Array ( [time] => 2026-09-29 19:15:00 [price] => 0.006033 [kind] => high [label] => HH ) - pivots_15m_16:
Array ( [time] => 2026-09-29 20:00:00 [price] => 0.005775 [kind] => low [label] => HL ) - pivots_15m_17:
Array ( [time] => 2026-09-29 20:15:00 [price] => 0.005982 [kind] => high [label] => LH ) - bos_level_long : 0.005571
- bos_level_short : 0
- strategy_details
- levels_hl_price:
0.005582
- levels_hl_timestamp: 2026-09-29 17:00:00
- levels_hh_price:
0.005921
- levels_lh_price:
0.005921
- levels_lh_timestamp: 2026-09-29 13:00:00
- levels_ll_price:
0.005582
- demand_zone :
- supply_zone : ¸
- regimes
- 1H : bull_high
- 15m : bull_high ¸
Signal Details
Market Structure
Market Structure Score: 0
Market Structure V2
1H
↑ impulse_up
Confidence
100%
Trend
Trend Strength
0.178
Persistence
0.500
High Δ ATR
1.643
Low Δ ATR
4.235
Current Swing
Amp ATR
1.543
Speed
0.386
Efficiency
0.301
Structure
Retracement
0.273
Extension
0.381
Compression
1.329
Entropy
1.000
Breakout Str.
-5.390
Dist High ATR
-0.437
Dist Low ATR
1.155
35 pivots
·
34 swings
·
Last pivot:
↓ 0.0056
@ bar 144
Trend Analyzer 1H
1H
↑ up
up_bullish_transition_fading
Confidence
54%
Context
phase
transition
structure
bullish_transition
breakout
breakout_confirmed
quality
volatile
strength
moderate
exhaustion
high
momentum
fading
volatility
normal
risk
approaching_resistance
htf
unknown
Scores
Direction Score
0.770
Strength Score
0.580
Quality Score
0.387
Cleanliness Score
0.174
Structural Quality
0.562
Pullback Score
0.273
Exhaustion Score
0.669
Continuation Score
0.708
Structure Score
0.736
Volatility Expansion
0.489
Momentum Type Score
0.546
Risk Score
0.908
Features
Ema20 Slope
0.190
Ema50 Slope
0.131
Ema Alignment Score
1.000
Price Vs Ema20
1.387
Price Vs Ema50
2.874
Recent Hh Hl Score
0.700
Recent Lh Ll Score
0.300
Last Bos Direction
1.000
Bars Since Last Bos
9.000
Candle Overlap Ratio
1.000
Wick Ratio
0.653
Trend Efficiency
0.301
Impulse Strength
5.498
Directional Candle Ratio
0.700
Pullback Depth Ratio
0.273
Pullback Depth Atr
1.502
Extension From Mean
2.874
Impulse Decay Score
0.810
Opposing Wick Pressure
0.373
Volatility Percentile
0.460
Volatility Delta
0.020
Body Ratio
0.389
Closes Position Ratio
0.555
Slope Consistency
0.932
Range Position
0.908
Distance To Recent High
-0.983
Distance To Recent Low
9.727
Had Recent Range
1.000
Had Recent Compression
0.000
Post Break Hl Count
1.000
Orderbook Context
→ neutral
ws_rolling
5 snapshots
6998ms
Confidence avant OB :
72%
→
72%
Order Book Imbalance
OBI Top 5
0.211
avg 0.073
± 0.122
OBI Top 10
-0.064
Microstructure
Mid Price
0.0059
Micro Price
0.0059
Spread
0.0169%
📌 Entry & Exit
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.005868 | 0.005561 | 0.006636 | 2.5 | 0.006534 |
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 0.005868
- Stop Loss: 0.005561
- Take Profit: 0.006636
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 0.005561 - 0.005868 = -0.000307
-
Récompense (distance jusqu'au take profit):
E - TP = 0.005868 - 0.006636 = -0.000768
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.000768 / -0.000307 = 2.5016
📌 Position Size
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 152.733 | 100 | 26028.1104 | 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 -0.000307
Taille de position = 8 / -0.000307 = -26058.63
Taille de position USD = -26058.63 x 0.005868 = -152.91
Donc, tu peux acheter -26058.63 avec un stoploss a 0.005561
Avec un position size USD de -152.91$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -26058.63 x -0.000307 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -26058.63 x -0.000768 = 20.01
Si Take Profit atteint, tu gagneras 20.01$
Résumé
- Taille de position -26058.63
- Taille de position USD -152.91
- Perte potentielle 8
- Gain potentiel 20.01
- Risk-Reward Ratio 2.5016
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 13.09 % | 19.99 $ |
| SL % Target | SL $ Target |
|---|---|
| 5.23 % | 7.99 $ |
| PNL | PNL % |
|---|---|
| -7.99 $ | -5.23 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -6.5951 % | 126.06 % | 25 |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.005868 | 0.005561 | 0.006636 | 2.5 | 0.006534 |
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 0.005868
- Stop Loss: 0.005561
- Take Profit: 0.006636
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 0.005561 - 0.005868 = -0.000307
-
Récompense (distance jusqu'au take profit):
E - TP = 0.005868 - 0.006636 = -0.000768
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.000768 / -0.000307 = 2.5016
📌 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: -5.232%
(0.0003)
| Horizon | MFE % | MFE R | MAE % | MAE R | MFE/MAE | Candles |
|---|---|---|---|---|---|---|
| 1h | +3.187% | 0.6R | -0.835% | 0.2R | 3.8× | 12 |
| 2h | +3.187% | 0.6R | -2.215% | 0.4R | 1.4× | 24 |
| 4h ★ | +3.187% | 0.6R | -2.215% | 0.4R | 1.4× | 48 |
| 8h | +3.187% | 0.6R | -3.800% | 0.7R | 0.8× | 96 |
| 12h | +3.187% | 0.6R | -3.886% | 0.7R | 0.8× | 144 |
computed 3 days ago
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