Long Trade on PUMP (BosPullback)
With 20849.08 PUMP at 0.00594$ per unit. Take profit: 0.006904 (16.13 %) & Stop Loss: 0.005561 (6.46 %)
29 Sep 2026 at 21:08:44
hyperliquid
PUMP
LONG
BosPullback
hyperliquid
29 Sep 2026 21:08
→ 10:20
· 13 hours
Position
Entry 0.005945$
Qty 20849.0787 PUMP
Size 123.9478$ (margin 100$) (leverage 1)
Risk Setup
TP 0.006904 (+16.13%)
TP $ 19.99$
SL 0.005561 (-6.46%)
SL $ 8.01$
RR 2.5
Status
loss
PnL
-6.46%
/ -8.01$
MAE -4.49%
MFE +1.06%
0.2R
V2 Shadow Analysis
Ce trade aurait-il passé les filtres v2 (quality rank + confidence + régime) ?
Quality Rank (id: 166200)
#10 / 84
OK
seuil : top 15
score du 29/09/2026 21:00
score du 29/09/2026 21:00
Avg Rank 8h: 0.9601
Quality Score
0.608
score brut du coin
Signal Confidence
62 %
OK
seuil : ≥ 40%
Regime Score
0
BLOCKED
seuil : score ≥ 1
Décision V2
WOULD SKIP
rank + confidence + regime
Volume 24h (signal)
271.9M $
volume USDT au moment du signal
29/09 21:02
29/09 21:02
V3 Shadow Analysis
Filtres V3 : rank, confidence, régime combiné BTC + coin (−10 → +10, seuil ≥ 3), et stop loss ≥ 0.75%.
Quality Rank
#10 / 84
OK
seuil : top 15
Signal Confidence
62 %
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
6.46 %
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
#10 / 84
OK
seuil : top 15
Signal Confidence
62 %
OK
seuil : ≥ 40%
Combined Regime Score
+8
OK
seuil : BTC + coin ≥ 3
Stop Loss Size
6.46 %
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 | — |
Move Maturity — move up late = adverse (LONG)
2/3 TF adverse
seuil : < 2 TF
| TF | Direction | Maturity | Adverse |
|---|---|---|---|
| 1h | ↑ up | mid | OK |
| 4h | ↑ up | late | BLOCKED |
| 1d | ↑ up | late | BLOCKED |
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) 28/09 20:00 Operational (4H) : bull_high_confirmed (+2) 29/09 16:00 Tactical (1H) : bull_high (+1) 29/09 19:00 Score : +6 / ±6 |
Regime v2
BTC Regime (snapshot) 4413
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
28.0%
Impulse :
+0.00
Participation :
btc_led_risk_on
Leadership :
btc
% Positive (universe)
| 15m | 42.9% |
| 1h | 57.1% |
| 4h | 22.2% |
| 24h | 50.8% |
Outperformance vs BTC
| Window | % outperf | Median ret |
|---|---|---|
| 15m | 49.2% | -0.04% |
| 4h | 25.4% | -0.67% |
| 24h | 44.4% | +0.07% |
Dispersion :
0.135
Universe :
63
(≥ $2.0M)
Regime confidence :
0.75
Snapshot évalué :
29/09 21:01
· 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
29/09/2026 20:00
Score brut
0.8549
Score SMA
0.5683
Rank
#3
/ 83
Rank Norm SMA 8h
0.9756
Rank Norm SMA
0.3897
Calculé le
29/09/2026 20:00
| Composante | Poids | Score | Détails |
|---|---|---|---|
| Momentum | 30% | 0.9854 | r1h: 0.000% · r4h: 0.000% · r1d: 19.54% · r3d: 33.89% · ema21_slope: 1.1367% · dist_ema21: 34.114% |
| Force Relative | 25% | 0.9756 | rs_1h: 0.000% · rs_4h: 0.000% · rs_1d: 19.34% · rs_3d: 34.83% · beta_24h: 1.139 |
| Volume | 20% | 0.9891 | rvol_20: 3.56× · zscore_50: 2.836 · trend: 114.29% |
| Qualité Tendance | 15% | 0.7837 | ADX: 34.0 (trend) · Chop: 34.3 (trend) |
| Volatilité | 10% | 0.0000 | ATR%: 9.640% (optimal 0.3–3 %) |
1H
Calculé le
29/09/2026 21:00
Score brut
0.6083
Score SMA
0.5900
Rank
#10
/ 84
Rank Norm SMA 8h
0.9601
Rank Norm SMA
0.5343
Calculé le
29/09/2026 21:00
| Composante | Poids | Score | Détails |
|---|---|---|---|
| Momentum | 30% | 0.7778 | r1h: -0.865% · r4h: -0.814% · r1d: 19.11% · r3d: 33.46% · ema21_slope: 0.7986% · dist_ema21: 4.623% |
| Force Relative | 25% | 0.7118 | rs_1h: -0.615% · rs_4h: -0.604% · rs_1d: 18.78% · rs_3d: 34.50% · beta_24h: 2.419 |
| Volume | 20% | 0.1957 | rvol_20: 0.48× · zscore_50: -0.578 · trend: -24.36% |
| Qualité Tendance | 15% | 0.7837 | ADX: 38.3 (trend) · Chop: 42.6 (trend) |
| Volatilité | 10% | 0.7665 | ATR%: 3.701% (optimal 0.3–3 %) |
4H
Calculé le
29/09/2026 20:00
Score brut
0.7144
Score SMA
0.5866
Rank
#4
/ 84
Rank Norm SMA 8h
0.9696
Rank Norm SMA
0.4614
Calculé le
29/09/2026 20:00
| Composante | Poids | Score | Détails |
|---|---|---|---|
| Momentum | 30% | 0.8940 | r1h: 0.000% · r4h: 0.323% · r1d: 19.54% · r3d: 33.89% · ema21_slope: 1.1262% · dist_ema21: 16.105% |
| Force Relative | 25% | 0.8804 | rs_1h: 0.000% · rs_4h: 0.257% · rs_1d: 19.34% · rs_3d: 34.83% · beta_24h: 1.482 |
| Volume | 20% | 0.4884 | rvol_20: 0.90× · zscore_50: 0.503 · trend: 92.77% |
| Qualité Tendance | 15% | 0.7897 | ADX: 35.2 (trend) · Chop: 38.7 (trend) |
| Volatilité | 10% | 0.0994 | ATR%: 5.702% (optimal 0.3–3 %) |
📌 Performance
MAE / MFE Analysis
Strat: BosPullback (★
4h)
Initial Risk: -6.459%
(0.0004)
| Horizon | MFE % | MFE R | MAE % | MAE R | MFE/MAE | Candles |
|---|---|---|---|---|---|---|
| 1h | +1.060% | 0.2R | -1.346% | 0.2R | 0.8× | 12 |
| 2h | +1.060% | 0.2R | -2.019% | 0.3R | 0.5× | 24 |
| 4h ★ | +1.060% | 0.2R | -4.491% | 0.7R | 0.2× | 48 |
| 8h | +1.060% | 0.2R | -5.130% | 0.8R | 0.2× | 96 |
| 12h | +1.060% | 0.2R | -5.130% | 0.8R | 0.2× | 144 |
computed 5 days ago
Prediction
ML Trade Score: -100
ML Pullback Score: 0.56
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 |
69%
|
noisy_chop 44% | late | — | — | 0.50 | bull_high | +12.90% | +1.00 | 28/09 20:00 |
| 4h | ↑ up | range | range | moderate | explosive | volatile_reversal | bull_high_confirmed |
58%
|
noisy_chop 47% | late | — | — | 0.27 | bull_high | +1.75% | +0.99 | 29/09 16:00 |
| 1h | ↑ up | transition | bullish_transition | moderate | fading | expansion | bull_high |
68%
|
noisy_chop 41% | mid | — | — | 0.36 | range_medium | -0.21% | +0.96 | 29/09 19:00 |
| 15m | ↑ up | range | range | moderate | grind | compression | bull_high |
60%
|
noisy_chop 35% | early | near -0.7ATR | — | 0.48 | range_low | -0.19% | -0.02 | 29/09 20:45 |
| 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
177651 |
↑ up | bull_high_confirmed |
69%
|
late 13b 2.7ATR | noisy_chop 44% | 0.682 |
— — |
3.56 | value | +4.00 ATR | inside | #97293 |
28/09 20:00
upd 29/09 20:29
|
|
4h
177549 |
↑ up | bull_high_confirmed |
58%
|
late 5b 2.0ATR | noisy_chop 47% | 0.669 |
— — |
0.90 | value | +4.00 ATR | — | #97293 |
29/09 16:00
upd 29/09 20:23
|
|
1h
anchor
177548 |
↑ up | bull_high |
68%
|
mid 6b 1.4ATR | noisy_chop 41% | 0.371 |
— — |
0.63 | value | +4.00 ATR | — | #97293 |
29/09 19:00
upd 29/09 20:23
|
|
15m
177909 |
↑ up | bull_high |
60%
|
early 7b 0.1ATR | noisy_chop 35% | 0.706 |
near -0.7ATR — |
0.40 | value | +4.00 ATR | — | #97293 |
29/09 20:45
upd 29/09 21:03
|
|
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 | late | 13b | — | 4.413×ATR | p70 | +2.701×ATR | p97 |
| 4h | ↑ up | late | 5b | — | 3.622×ATR | p71 | +2.005×ATR | p89 |
| 1h | ↑ up | mid | 6b | — | 1.453×ATR | p4 | +1.359×ATR | p67 |
| 15m | ↓ down | early | 7b | — | 2.024×ATR | p27 | +0.101×ATR | p7 |
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: 0.62
- reason: bos_pullback_long|score=1|shallow|bars_since_bos=11|retests=1|break_atr=0.64|prog=0.60|zone=tested|ob:ask_pressure(-0.10)
- stop_price: 0.00556129
- tp_price: 0.00690427
- 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 : 1.6176
- low_delta_atr : 4.1688
- 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 : -5.1116
- distance_to_last_high_atr : -0.6239
- distance_to_last_low_atr : 0.9428
- pivot_count : 34
- swing_count : 33
- market_structure_v2
- last_pivot_kind: low
- last_pivot_price:
0.005582
- last_pivot_index:
142
¸
- 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 : expansion
- htf_context : unknown
- risk_state : approaching_resistance
- confidence : 0.547
- state : up_bullish_transition_fading
- trend_analyzer_1h
- scores_direction_score:
0.7647
- scores_strength_score:
0.5627
- scores_quality_score:
0.3799
- scores_cleanliness_score:
0.168
- scores_structural_quality:
0.5533
- scores_pullback_score:
0.2732
- scores_exhaustion_score:
0.6256
- scores_continuation_score:
0.7182
- scores_structure_score:
0.7361
- scores_volatility_expansion:
0.6001
- scores_momentum_type_score:
0.5361
- scores_risk_score:
0.8782
- trend_analyzer_1h
- features_ema20_slope:
0.1539
- features_ema50_slope:
0.1188
- features_ema_alignment_score:
1
- features_price_vs_ema20:
0.8751
- features_price_vs_ema50:
2.3649
- features_recent_hh_hl_score:
0.7
- features_recent_lh_ll_score:
0.3
- features_last_bos_direction:
1
- features_bars_since_last_bos:
11
- features_candle_overlap_ratio:
1
- features_wick_ratio:
0.664
- features_trend_efficiency:
0.3005
- features_impulse_strength:
5.4976
- features_directional_candle_ratio:
0.65
- features_pullback_depth_ratio:
0.2732
- features_pullback_depth_atr:
1.5019
- features_extension_from_mean:
2.3649
- features_impulse_decay_score:
0.8098
- features_opposing_wick_pressure:
0.3792
- features_volatility_percentile:
0.52
- features_volatility_delta:
0.1321
- features_body_ratio:
0.3906
- features_closes_position_ratio:
0.5217
- features_slope_consistency:
0.9186
- features_range_position:
0.8782
- features_distance_to_recent_high:
-1.2521
- features_distance_to_recent_low:
9.03
- 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 : -0.1317
- obi_top10 : -0.0141
- micro_price : 0.00593911
- spread_pct : 0.016838
- mid_price : 0.0059395
- bid_wall_price : 0.00593
- bid_wall_size : 39263312.8
- bid_wall_dist_atr :
- ask_wall_price : 0.00595
- ask_wall_size : 46250750.2
- ask_wall_dist_atr :
- snapshots_count : 5
- obi_top5_mean : -0.1505
- obi_top5_std : 0.0191
- pressure_side : ask
- collection_mode : ws_rolling
- collection_ms : 7017
- 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] => 2026-09-29 00:30:00 [price] => 0.005013 [kind] => high [label] => ) - pivots_15m_1:
Array ( [time] => 2026-09-29 01:30:00 [price] => 0.00472 [kind] => low [label] => ) - pivots_15m_2:
Array ( [time] => 2026-09-29 01:45:00 [price] => 0.004858 [kind] => high [label] => ) - pivots_15m_3:
Array ( [time] => 2026-09-29 02:45:00 [price] => 0.00468 [kind] => low [label] => LL ) - pivots_15m_4:
Array ( [time] => 2026-09-29 05:15:00 [price] => 0.005002 [kind] => high [label] => HH ) - pivots_15m_5:
Array ( [time] => 2026-09-29 05:30:00 [price] => 0.004825 [kind] => low [label] => HL ) - pivots_15m_6:
Array ( [time] => 2026-09-29 06:30:00 [price] => 0.004817 [kind] => low [label] => HL ) - pivots_15m_7:
Array ( [time] => 2026-09-29 09:45:00 [price] => 0.00519 [kind] => high [label] => HH ) - pivots_15m_8:
Array ( [time] => 2026-09-29 10:15:00 [price] => 0.004958 [kind] => low [label] => HL ) - pivots_15m_9:
Array ( [time] => 2026-09-29 13:30:00 [price] => 0.005921 [kind] => high [label] => HH ) - pivots_15m_10:
Array ( [time] => 2026-09-29 14:00:00 [price] => 0.005583 [kind] => low [label] => HL ) - pivots_15m_11:
Array ( [time] => 2026-09-29 15:15:00 [price] => 0.005856 [kind] => high [label] => LH ) - pivots_15m_12:
Array ( [time] => 2026-09-29 17:45:00 [price] => 0.005582 [kind] => low [label] => HL ) - pivots_15m_13:
Array ( [time] => 2026-09-29 19:15:00 [price] => 0.006033 [kind] => high [label] => HH ) - pivots_15m_14:
Array ( [time] => 2026-09-29 20:00:00 [price] => 0.005775 [kind] => low [label] => HL ) - pivots_15m_15:
Array ( [time] => 2026-09-29 20:15:00 [price] => 0.005982 [kind] => high [label] => LH ) - pivots_15m_16:
Array ( [time] => 2026-09-29 21:45:00 [price] => 0.005721 [kind] => low [label] => LL ) - pivots_15m_17:
Array ( [time] => 2026-09-29 23:00:00 [price] => 0.006055 [kind] => high [label] => HH ) - pivots_15m_18:
Array ( [time] => 2026-09-30 00:15:00 [price] => 0.005738 [kind] => low [label] => HL ) - 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
- strategy_details
- demand_zone_top:
0.005646
- demand_zone_bottom:
0.005582
- demand_zone_mid:
0.005614
- demand_zone_freshness: tested
- demand_zone_strength:
0.5093
- 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
1.618
Low Δ ATR
4.169
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.
-5.112
Dist High ATR
-0.624
Dist Low ATR
0.943
34 pivots
·
33 swings
·
Last pivot:
↓ 0.0056
@ bar 142
Trend Analyzer 1H
1H
↑ up
up_bullish_transition_fading
Confidence
55%
Context
phase
transition
structure
bullish_transition
breakout
breakout_confirmed
quality
volatile
strength
moderate
exhaustion
high
momentum
fading
volatility
expansion
risk
approaching_resistance
htf
unknown
Scores
Direction Score
0.765
Strength Score
0.563
Quality Score
0.380
Cleanliness Score
0.168
Structural Quality
0.553
Pullback Score
0.273
Exhaustion Score
0.626
Continuation Score
0.718
Structure Score
0.736
Volatility Expansion
0.600
Momentum Type Score
0.536
Risk Score
0.878
Features
Ema20 Slope
0.154
Ema50 Slope
0.119
Ema Alignment Score
1.000
Price Vs Ema20
0.875
Price Vs Ema50
2.365
Recent Hh Hl Score
0.700
Recent Lh Ll Score
0.300
Last Bos Direction
1.000
Bars Since Last Bos
11.000
Candle Overlap Ratio
1.000
Wick Ratio
0.664
Trend Efficiency
0.301
Impulse Strength
5.498
Directional Candle Ratio
0.650
Pullback Depth Ratio
0.273
Pullback Depth Atr
1.502
Extension From Mean
2.365
Impulse Decay Score
0.810
Opposing Wick Pressure
0.379
Volatility Percentile
0.520
Volatility Delta
0.132
Body Ratio
0.391
Closes Position Ratio
0.522
Slope Consistency
0.919
Range Position
0.878
Distance To Recent High
-1.252
Distance To Recent Low
9.030
Had Recent Range
1.000
Had Recent Compression
0.000
Post Break Hl Count
1.000
Orderbook Context
↓ ask
ws_rolling
5 snapshots
7017ms
Confidence avant OB :
72%
→
62%
Order Book Imbalance
OBI Top 5
-0.132
avg -0.151
± 0.019
OBI Top 10
-0.014
Microstructure
Mid Price
0.0059
Micro Price
0.0059
Spread
0.0168%
↑ Bid Wall (Support)
Price
0.0059
Size
39,263,312.80
↓ Ask Wall (Resistance)
Price
0.0060
Size
46,250,750.20
📌 Entry & Exit
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.005945 | 0.005561 | 0.006904 | 2.5 | 0.006366 |
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 0.005945
- Stop Loss: 0.005561
- Take Profit: 0.006904
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 0.005561 - 0.005945 = -0.000384
-
Récompense (distance jusqu'au take profit):
E - TP = 0.005945 - 0.006904 = -0.000959
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.000959 / -0.000384 = 2.4974
📌 Position Size
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 123.9478 | 100 | 20849.0787 | 1.00 |
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 -0.000384
Taille de position = 8 / -0.000384 = -20833.33
Taille de position USD = -20833.33 x 0.005945 = -123.85
Donc, tu peux acheter -20833.33 avec un stoploss a 0.005561
Avec un position size USD de -123.85$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -20833.33 x -0.000384 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -20833.33 x -0.000959 = 19.98
Si Take Profit atteint, tu gagneras 19.98$
Résumé
- Taille de position -20833.33
- Taille de position USD -123.85
- Perte potentielle 8
- Gain potentiel 19.98
- Risk-Reward Ratio 2.4974
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 16.13 % | 19.99 $ |
| SL % Target | SL $ Target |
|---|---|
| 6.46 % | 8.01 $ |
| PNL | PNL % |
|---|---|
| -8.01 $ | -6.46 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -7.8049 % | 120.83 % | 8 |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.005945 | 0.005561 | 0.006904 | 2.5 | 0.006366 |
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 0.005945
- Stop Loss: 0.005561
- Take Profit: 0.006904
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 0.005561 - 0.005945 = -0.000384
-
Récompense (distance jusqu'au take profit):
E - TP = 0.005945 - 0.006904 = -0.000959
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.000959 / -0.000384 = 2.4974
📌 ML Extra Data
Extra TP Data
Array
(
)
Extra SL data
Array
(
)
MAE / MFE Analysis
Strat: BosPullback (★
4h)
Initial Risk: -6.459%
(0.0004)
| Horizon | MFE % | MFE R | MAE % | MAE R | MFE/MAE | Candles |
|---|---|---|---|---|---|---|
| 1h | +1.060% | 0.2R | -1.346% | 0.2R | 0.8× | 12 |
| 2h | +1.060% | 0.2R | -2.019% | 0.3R | 0.5× | 24 |
| 4h ★ | +1.060% | 0.2R | -4.491% | 0.7R | 0.2× | 48 |
| 8h | +1.060% | 0.2R | -5.130% | 0.8R | 0.2× | 96 |
| 12h | +1.060% | 0.2R | -5.130% | 0.8R | 0.2× | 144 |
computed 5 days ago
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