Long Trade on VVV (BosPullback)
With 9.06 VVV at 27.245$ per unit. Take profit: 29.4527 (8.1 %) & Stop Loss: 26.3619 (3.24 %)
29 Sep 2026 at 22:08:30
hyperliquid
VVV
LONG
BosPullback
hyperliquid
29 Sep 2026 22:08
→ 15:15
· 1 day
Position
Entry 27.245$
Qty 9.0591 VVV
Size 246.8158$ (margin 100$) (leverage 2)
Risk Setup
TP 29.4527 (+8.1%)
TP $ 20$
SL 26.3619 (-3.24%)
SL $ 8$
RR 2.5
Status
loss
PnL
-3.24%
/ -8$
MAE -2.57%
MFE +0.15%
0.1R
V2 Shadow Analysis
Ce trade aurait-il passé les filtres v2 (quality rank + confidence + régime) ?
Quality Rank (id: 166278)
#76 / 82
OUT
seuil : top 15
score du 29/09/2026 22:00
score du 29/09/2026 22:00
Avg Rank 8h: 0.3133
Quality Score
0.419
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)
14.4M $
volume USDT au moment du signal
29/09 22:02
29/09 22:02
V3 Shadow Analysis
Filtres V3 : rank, confidence, régime combiné BTC + coin (−10 → +10, seuil ≥ 3), et stop loss ≥ 0.75%.
Quality Rank
#76 / 82
OUT
seuil : top 15
Signal Confidence
72 %
OK
seuil : ≥ 40%
BTC Regime Score
+2
−4 → +4 (macro BTC)
Coin Regime Score
0
−6 → +6 (1D/4H/1H coin)
Combined Regime Score
+2
BLOCKED
seuil : BTC + coin ≥ 3
Stop Loss Size
3.24 %
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
#76 / 82
OUT
seuil : top 15
Signal Confidence
72 %
OK
seuil : ≥ 40%
Combined Regime Score
+2
BLOCKED
seuil : BTC + coin ≥ 3
Stop Loss Size
3.24 %
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 | 0.15×ATR |
| 4h | clear | 3.41×ATR |
| 1d | clear | 1.65×ATR |
Move Maturity — move up late = adverse (LONG)
0/3 TF adverse
seuil : < 2 TF
| TF | Direction | Maturity | Adverse |
|---|---|---|---|
| 1h | ↑ up | early | OK |
| 4h | ↓ down | mid | OK |
| 1d | ↓ down | 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) 28/09 20:00 Operational (4H) : bear_high (-2) 29/09 16:00 Tactical (1H) : bear_high (-1) 29/09 20:00 Score : 0 / ±6 |
Regime v2
BTC Regime (snapshot) 4417
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
58.2%
Impulse :
+0.00
Participation :
mixed_dispersion
Leadership :
alts
% Positive (universe)
| 15m | 52.4% |
| 1h | 76.2% |
| 4h | 61.9% |
| 24h | 77.8% |
Outperformance vs BTC
| Window | % outperf | Median ret |
|---|---|---|
| 15m | 54.0% | +0.01% |
| 4h | 66.7% | +0.37% |
| 24h | 73.0% | +1.76% |
Dispersion :
0.135
Universe :
63
(≥ $2.0M)
Regime confidence :
0.75
Snapshot évalué :
29/09 22:01
· 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
0.4685
Score SMA
0.5685
Rank
#73
/ 83
Rank Norm SMA 8h
0.1220
Rank Norm SMA
0.3379
Calculé le
29/09/2026 20:00
| Composante | Poids | Score | Détails |
|---|---|---|---|
| Momentum | 30% | 0.5447 | r1h: 0.000% · r4h: 0.000% · r1d: -3.01% · r3d: -8.89% · ema21_slope: 2.1774% · dist_ema21: 1.722% |
| Force Relative | 25% | 0.4410 | rs_1h: 0.000% · rs_4h: 0.000% · rs_1d: -3.21% · rs_3d: -7.95% · beta_24h: 1.059 |
| Volume | 20% | 0.2560 | rvol_20: 0.61× · zscore_50: -0.130 · trend: -14.20% |
| Qualité Tendance | 15% | 0.9574 | ADX: 58.5 (trend) · Chop: 41.9 (trend) |
| Volatilité | 10% | 0.0000 | ATR%: 11.183% (optimal 0.3–3 %) |
1H
Calculé le
29/09/2026 22:00
Score brut
0.4193
Score SMA
—
Rank
—
Rank Norm SMA 8h
0.3133
Rank Norm SMA
—
Calculé le
29/09/2026 22:00
| Composante | Poids | Score | Détails |
|---|---|---|---|
| Momentum | 30% | 0.3777 | r1h: -0.532% · r4h: -0.033% · r1d: 1.01% · r3d: -9.39% · ema21_slope: -0.1247% · dist_ema21: -0.671% |
| Force Relative | 25% | 0.4181 | rs_1h: -0.525% · rs_4h: 0.038% · rs_1d: 0.56% · rs_3d: -8.13% · beta_24h: 2.233 |
| Volume | 20% | 0.1472 | rvol_20: 0.47× · zscore_50: -0.814 · trend: -48.90% |
| Qualité Tendance | 15% | 0.4718 | ADX: 19.7 (weak) · Chop: 62.0 (range) |
| Volatilité | 10% | 1.0000 | ATR%: 1.991% (optimal 0.3–3 %) |
4H
Calculé le
29/09/2026 20:00
Score brut
0.3409
Score SMA
0.4339
Rank
#81
/ 84
Rank Norm SMA 8h
0.1107
Rank Norm SMA
0.1063
Calculé le
29/09/2026 20:00
| Composante | Poids | Score | Détails |
|---|---|---|---|
| Momentum | 30% | 0.3265 | r1h: 0.000% · r4h: -0.291% · r1d: -3.01% · r3d: -8.89% · ema21_slope: -0.5283% · dist_ema21: -4.390% |
| Force Relative | 25% | 0.3086 | rs_1h: 0.000% · rs_4h: -0.357% · rs_1d: -3.21% · rs_3d: -7.95% · beta_24h: 3.319 |
| Volume | 20% | 0.1643 | rvol_20: 0.40× · zscore_50: -0.961 · trend: -28.71% |
| Qualité Tendance | 15% | 0.5804 | ADX: 23.9 (weak) · Chop: 52.9 (neutral) |
| Volatilité | 10% | 0.4590 | ATR%: 4.623% (optimal 0.3–3 %) |
📌 Performance
MAE / MFE Analysis
Strat: BosPullback (★
4h)
Initial Risk: -3.241%
(0.8831)
| Horizon | MFE % | MFE R | MAE % | MAE R | MFE/MAE | Candles |
|---|---|---|---|---|---|---|
| 1h | +0.154% | 0.1R | -0.642% | 0.2R | 0.2× | 12 |
| 2h | +0.154% | 0.1R | -1.989% | 0.6R | 0.1× | 24 |
| 4h ★ | +0.154% | 0.1R | -2.569% | 0.8R | 0.1× | 48 |
| 8h | +0.239% | 0.1R | -2.661% | 0.8R | 0.1× | 96 |
| 12h | +4.074% | 1.3R | -2.661% | 0.8R | 1.5× | 144 |
| 24h | +4.074% | 1.3R | -2.661% | 0.8R | 1.5× | 288 |
⏱ MFE in 666 min
MAE in 261 min
✗ Adverse move came first
computed 4 days ago
Prediction
ML Trade Score: -100
ML Pullback Score: 0.12
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 |
67%
|
noisy_chop 35% | early | — | — | 0.38 | bull_high | +12.90% | +0.80 | 28/09 20:00 |
| 4h | ↔ neutral | range | range | moderate | grind | normal | bear_high |
52%
|
noisy_chop 41% | mid | near -0.8ATR | — | 0.29 | bull_high | +1.75% | -0.75 | 29/09 16:00 |
| 1h | ↔ neutral | range | range | moderate | grind | compression | bear_high |
56%
|
noisy_chop 32% | early | — | near 0.1ATR | 0.30 | range_medium | -0.45% | -0.12 | 29/09 20:00 |
| 15m | ↔ neutral | transition | bullish_transition | strong | balanced | compression | range_high |
35%
|
noisy_chop 33% | early | — | near -0.4ATR | 0.58 | range_low | -0.19% | +0.01 | 29/09 21:45 |
| 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
177637 |
↑ up | bull_high |
67%
|
early 8b 0.1ATR | noisy_chop 35% | 0.626 |
— — |
0.61 | below_value | -5.69 ATR | — | #97287 |
28/09 20:00
upd 29/09 20:28
|
|
4h
177525 |
↔ neutral | bear_high |
52%
|
mid 14b -1.0ATR | noisy_chop 41% | 0.531 |
near -0.8ATR — |
0.40 | below_value | -5.69 ATR | — | #97287 |
29/09 16:00
upd 29/09 20:22
|
|
1h
anchor
177985 |
↔ neutral | bear_high |
56%
|
early 7b -0.1ATR | noisy_chop 32% | 0.624 |
— near 0.1ATR |
0.55 | below_value | -5.48 ATR | — | #97538 |
29/09 20:00
upd 29/09 21:12
|
|
15m
178310 |
↔ neutral | range_high |
35%
|
early 9b 0.1ATR | noisy_chop 33% | 0.657 |
— near -0.4ATR |
0.28 | below_value | -5.48 ATR | — | #97538 |
29/09 21:45
upd 29/09 22:04
|
|
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 | ↓ down | early | 8b | — | 2.545×ATR | p4 | +0.132×ATR | p7 |
| 4h | ↓ down | mid | 14b | — | 3.87×ATR | p70 | -1.008×ATR | p62 |
| 1h | ↑ up | early | 7b | — | 1.491×ATR | p0 | -0.107×ATR | p7 |
| 15m | ↑ up | early | 9b | — | 1.837×ATR | p15 | +0.146×ATR | p9 |
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=17|retests=1|break_atr=0.40|prog=0.32|zone=tested
- stop_price: 26.36191244
- tp_price: 29.45271889
- atr:
- score: 0.72
- confidence_pre_ob: 0.72
Details
- 1H:
- 15m:
- 5m:
- btc_indicators ¸
- market_structures ¸
- market_structure_v2
- timeframe : 1h
- state : range
- confidence : 0.816
- trend_strength : -0.0921
- trend_persistence : 0.5
- high_delta_atr : 1.103
- low_delta_atr : 0.6692
- current_swing_amp_atr : 3.7999
- current_swing_speed : 0.42221
- current_swing_efficiency : 0.4533
- retracement_ratio : 0.8593
- extension_ratio : 1.1187
- compression_score : 1.4296
- swing_entropy : 1
- breakout_strength : -1.9855
- distance_to_last_high_atr : -2.7715
- distance_to_last_low_atr : 1.3162
- pivot_count : 24
- swing_count : 23
- market_structure_v2
- last_pivot_kind: low
- last_pivot_price:
26.407
- last_pivot_index:
141
¸
- trend_analyzer_1h
- direction : down
- phase : range
- structure : range
- breakout_state : none
- quality : volatile
- strength : moderate
- exhaustion : low
- momentum_type : grind
- volatility_regime : compression
- htf_context : unknown
- risk_state : discount
- confidence : 0.485
- state : down_range_grind
- trend_analyzer_1h
- scores_direction_score:
0.3866
- scores_strength_score:
0.531
- scores_quality_score:
0.3541
- scores_cleanliness_score:
0.2145
- scores_structural_quality:
0.4683
- scores_pullback_score:
0.8593
- scores_exhaustion_score:
0.3527
- scores_continuation_score:
0.4239
- scores_structure_score:
0.5689
- scores_volatility_expansion:
0.0149
- scores_momentum_type_score:
0.5423
- scores_risk_score:
0.1634
- trend_analyzer_1h
- features_ema20_slope:
-0.0304
- features_ema50_slope:
-0.0534
- features_ema_alignment_score:
0
- features_price_vs_ema20:
-0.3135
- features_price_vs_ema50:
-1.2863
- features_recent_hh_hl_score:
0.4
- features_recent_lh_ll_score:
0.6
- features_last_bos_direction:
1
- features_bars_since_last_bos:
17
- features_candle_overlap_ratio:
1
- features_wick_ratio:
0.571
- features_trend_efficiency:
0.4533
- features_impulse_strength:
3.7999
- features_directional_candle_ratio:
0.5
- features_pullback_depth_ratio:
0.8593
- features_pullback_depth_atr:
3.2483
- features_extension_from_mean:
-1.2863
- features_impulse_decay_score:
0.4406
- features_opposing_wick_pressure:
0.2555
- features_volatility_percentile:
0
- features_volatility_delta:
-0.2776
- features_body_ratio:
0.3962
- features_closes_position_ratio:
0.4368
- features_slope_consistency:
0.7289
- features_range_position:
0.1634
- features_distance_to_recent_high:
-11.1381
- features_distance_to_recent_low:
2.1756
- 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 : -0.0055
- obi_top10 : -0.0394
- micro_price : 27.18381395
- spread_pct : 0.077291
- mid_price : 27.1805
- bid_wall_price : 27
- bid_wall_size : 2339.01
- bid_wall_dist_atr :
- ask_wall_price : 27.3
- ask_wall_size : 2342.474
- ask_wall_dist_atr :
- snapshots_count : 5
- obi_top5_mean : 0.0294
- obi_top5_std : 0.0356
- pressure_side : neutral
- collection_mode : ws_rolling
- collection_ms : 7157
- aggregation_tick : 0.1
- error : ¸
- strategy_details
- strategy : bos_pullback
- ms_state_1h : range
- strategy_details
- pivots_1h_0:
Array ( [time] => 2026-09-25 09:00:00 [price] => 32.6 [kind] => high [label] => HH ) - pivots_1h_1:
Array ( [time] => 2026-09-25 22:00:00 [price] => 29.498 [kind] => low [label] => LL ) - pivots_1h_2:
Array ( [time] => 2026-09-26 01:00:00 [price] => 30.679 [kind] => high [label] => LH ) - pivots_1h_3:
Array ( [time] => 2026-09-26 09:00:00 [price] => 29.422 [kind] => low [label] => HL ) - pivots_1h_4:
Array ( [time] => 2026-09-26 14:00:00 [price] => 30.413 [kind] => high [label] => LH ) - pivots_1h_5:
Array ( [time] => 2026-09-26 19:00:00 [price] => 29.091 [kind] => low [label] => LL ) - pivots_1h_6:
Array ( [time] => 2026-09-26 22:00:00 [price] => 30.042 [kind] => high [label] => LH ) - pivots_1h_7:
Array ( [time] => 2026-09-27 04:00:00 [price] => 29.266 [kind] => low [label] => HL ) - pivots_1h_8:
Array ( [time] => 2026-09-27 08:00:00 [price] => 31.273 [kind] => high [label] => HH ) - pivots_1h_9:
Array ( [time] => 2026-09-27 09:00:00 [price] => 30.395 [kind] => low [label] => HL ) - pivots_1h_10:
Array ( [time] => 2026-09-27 12:00:00 [price] => 31.875 [kind] => high [label] => HH ) - pivots_1h_11:
Array ( [time] => 2026-09-27 15:00:00 [price] => 29.62 [kind] => low [label] => LL ) - pivots_1h_12:
Array ( [time] => 2026-09-27 18:00:00 [price] => 30.5 [kind] => high [label] => LH ) - pivots_1h_13:
Array ( [time] => 2026-09-28 12:00:00 [price] => 27.293 [kind] => low [label] => LL ) - pivots_1h_14:
Array ( [time] => 2026-09-28 13:00:00 [price] => 28.674 [kind] => high [label] => LH ) - pivots_1h_15:
Array ( [time] => 2026-09-28 15:00:00 [price] => 26.6 [kind] => low [label] => LL ) - pivots_1h_16:
Array ( [time] => 2026-09-28 23:00:00 [price] => 28.017 [kind] => high [label] => LH ) - pivots_1h_17:
Array ( [time] => 2026-09-29 02:00:00 [price] => 26.046 [kind] => low [label] => LL ) - pivots_1h_18:
Array ( [time] => 2026-09-29 08:00:00 [price] => 28.612 [kind] => high [label] => HH ) - pivots_1h_19:
Array ( [time] => 2026-09-29 17:00:00 [price] => 26.407 [kind] => low [label] => HL ) - strategy_details
- pivots_15m_0:
Array ( [time] => 2026-09-29 01:15:00 [price] => 27.16 [kind] => high [label] => ) - pivots_15m_1:
Array ( [time] => 2026-09-29 02:30:00 [price] => 26.046 [kind] => low [label] => ) - pivots_15m_2:
Array ( [time] => 2026-09-29 05:00:00 [price] => 27.71 [kind] => high [label] => ) - pivots_15m_3:
Array ( [time] => 2026-09-29 05:30:00 [price] => 27.133 [kind] => low [label] => HL ) - pivots_15m_4:
Array ( [time] => 2026-09-29 08:15:00 [price] => 28.612 [kind] => high [label] => HH ) - pivots_15m_5:
Array ( [time] => 2026-09-29 08:45:00 [price] => 27.979 [kind] => low [label] => HL ) - pivots_15m_6:
Array ( [time] => 2026-09-29 10:00:00 [price] => 28.446 [kind] => high [label] => LH ) - pivots_15m_7:
Array ( [time] => 2026-09-29 12:45:00 [price] => 27.216 [kind] => low [label] => LL ) - pivots_15m_8:
Array ( [time] => 2026-09-29 13:15:00 [price] => 27.679 [kind] => high [label] => LH ) - pivots_15m_9:
Array ( [time] => 2026-09-29 15:45:00 [price] => 26.626 [kind] => low [label] => LL ) - pivots_15m_10:
Array ( [time] => 2026-09-29 16:30:00 [price] => 27.254 [kind] => high [label] => LH ) - pivots_15m_11:
Array ( [time] => 2026-09-29 17:45:00 [price] => 26.407 [kind] => low [label] => LL ) - pivots_15m_12:
Array ( [time] => 2026-09-29 18:45:00 [price] => 27.568 [kind] => high [label] => HH ) - pivots_15m_13:
Array ( [time] => 2026-09-29 20:00:00 [price] => 26.837 [kind] => low [label] => HL ) - pivots_15m_14:
Array ( [time] => 2026-09-29 23:15:00 [price] => 27.448 [kind] => high [label] => LH ) - pivots_15m_15:
Array ( [time] => 2026-09-29 23:30:00 [price] => 26.758 [kind] => low [label] => HL ) - bos_level_long : 28.017
- bos_level_short : 0
- strategy_details
- levels_hl_price:
26.407
- levels_hl_timestamp: 2026-09-29 17:00:00
- levels_hh_price:
28.612
- levels_lh_price:
28.612
- levels_lh_timestamp: 2026-09-29 08:00:00
- levels_ll_price:
26.407
- strategy_details
- demand_zone_top:
26.216
- demand_zone_bottom:
26.046
- demand_zone_mid:
26.131
- demand_zone_freshness: tested
- demand_zone_strength:
0.6914
- strategy_details
- supply_zone_top:
28.612
- supply_zone_bottom:
27.326
- supply_zone_mid:
27.969
- supply_zone_freshness: weak
- supply_zone_strength:
0.7608
¸
- regimes
- 1H : bear_high
- 15m : range_high ¸
Signal Details
Market Structure
Market Structure Score: 0
Market Structure V2
1H
↔ range
Confidence
82%
Trend
Trend Strength
-0.092
Persistence
0.500
High Δ ATR
1.103
Low Δ ATR
0.669
Current Swing
Amp ATR
3.800
Speed
0.422
Efficiency
0.453
Structure
Retracement
0.859
Extension
1.119
Compression
1.430
Entropy
1.000
Breakout Str.
-1.986
Dist High ATR
-2.772
Dist Low ATR
1.316
24 pivots
·
23 swings
·
Last pivot:
↓ 26.4070
@ bar 141
Trend Analyzer 1H
1H
↓ down
down_range_grind
Confidence
49%
Context
phase
range
structure
range
breakout
none
quality
volatile
strength
moderate
exhaustion
low
momentum
grind
volatility
compression
risk
discount
htf
unknown
Scores
Direction Score
0.387
Strength Score
0.531
Quality Score
0.354
Cleanliness Score
0.215
Structural Quality
0.468
Pullback Score
0.859
Exhaustion Score
0.353
Continuation Score
0.424
Structure Score
0.569
Volatility Expansion
0.015
Momentum Type Score
0.542
Risk Score
0.163
Features
Ema20 Slope
-0.030
Ema50 Slope
-0.053
Ema Alignment Score
0.000
Price Vs Ema20
-0.314
Price Vs Ema50
-1.286
Recent Hh Hl Score
0.400
Recent Lh Ll Score
0.600
Last Bos Direction
1.000
Bars Since Last Bos
17.000
Candle Overlap Ratio
1.000
Wick Ratio
0.571
Trend Efficiency
0.453
Impulse Strength
3.800
Directional Candle Ratio
0.500
Pullback Depth Ratio
0.859
Pullback Depth Atr
3.248
Extension From Mean
-1.286
Impulse Decay Score
0.441
Opposing Wick Pressure
0.256
Volatility Percentile
0.000
Volatility Delta
-0.278
Body Ratio
0.396
Closes Position Ratio
0.437
Slope Consistency
0.729
Range Position
0.163
Distance To Recent High
-11.138
Distance To Recent Low
2.176
Had Recent Range
1.000
Had Recent Compression
0.000
Post Break Hl Count
1.000
Orderbook Context
→ neutral
ws_rolling
5 snapshots
7157ms
Confidence avant OB :
72%
→
72%
Order Book Imbalance
OBI Top 5
-0.006
avg 0.029
± 0.036
OBI Top 10
-0.039
Microstructure
Mid Price
27.1805
Micro Price
27.1838
Spread
0.0773%
↑ Bid Wall (Support)
Price
27.0000
Size
2,339.01
↓ Ask Wall (Resistance)
Price
27.3000
Size
2,342.47
📌 Entry & Exit
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 27.245 | 26.3619 | 29.4527 | 2.5 | 28.681 |
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 27.245
- Stop Loss: 26.3619
- Take Profit: 29.4527
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 26.3619 - 27.245 = -0.8831
-
Récompense (distance jusqu'au take profit):
E - TP = 27.245 - 29.4527 = -2.2077
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -2.2077 / -0.8831 = 2.4999
📌 Position Size
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 246.8158 | 100 | 9.0591 | 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 -0.8831
Taille de position = 8 / -0.8831 = -9.06
Taille de position USD = -9.06 x 27.245 = -246.84
Donc, tu peux acheter -9.06 avec un stoploss a 26.3619
Avec un position size USD de -246.84$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -9.06 x -0.8831 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -9.06 x -2.2077 = 20
Si Take Profit atteint, tu gagneras 20$
Résumé
- Taille de position -9.06
- Taille de position USD -246.84
- Perte potentielle 8
- Gain potentiel 20
- Risk-Reward Ratio 2.4999
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 8.1 % | 20 $ |
| SL % Target | SL $ Target |
|---|---|
| 3.24 % | 8 $ |
| PNL | PNL % |
|---|---|
| -8 $ | -3.24 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -3.7291 % | 115.05 % | 51 |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 27.245 | 26.3619 | 29.4527 | 2.5 | 28.681 |
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 27.245
- Stop Loss: 26.3619
- Take Profit: 29.4527
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 26.3619 - 27.245 = -0.8831
-
Récompense (distance jusqu'au take profit):
E - TP = 27.245 - 29.4527 = -2.2077
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -2.2077 / -0.8831 = 2.4999
📌 ML Extra Data
Extra TP Data
Array
(
)
Extra SL data
Array
(
)
MAE / MFE Analysis
Strat: BosPullback (★
4h)
Initial Risk: -3.241%
(0.8831)
| Horizon | MFE % | MFE R | MAE % | MAE R | MFE/MAE | Candles |
|---|---|---|---|---|---|---|
| 1h | +0.154% | 0.1R | -0.642% | 0.2R | 0.2× | 12 |
| 2h | +0.154% | 0.1R | -1.989% | 0.6R | 0.1× | 24 |
| 4h ★ | +0.154% | 0.1R | -2.569% | 0.8R | 0.1× | 48 |
| 8h | +0.239% | 0.1R | -2.661% | 0.8R | 0.1× | 96 |
| 12h | +4.074% | 1.3R | -2.661% | 0.8R | 1.5× | 144 |
| 24h | +4.074% | 1.3R | -2.661% | 0.8R | 1.5× | 288 |
⏱ MFE in 666 min
MAE in 261 min
✗ Adverse move came first
computed 4 days ago
Commentaires
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