Long Trade on AR (BosPullback)
With 57.57 AR at 4.294$ per unit. Take profit: 4.6412 (8.09 %) & Stop Loss: 4.1548 (3.24 %)
29 Sep 2026 at 23:51:46
hyperliquid
AR
LONG
BosPullback
hyperliquid
29 Sep 2026 23:51
→ 13:30
· 13 hours
Position
Entry 4.2938$
Qty 57.5658 AR
Size 247.1762$ (margin 100$) (leverage 2)
Risk Setup
TP 4.6412 (+8.09%)
TP $ 20$
SL 4.1548 (-3.24%)
SL $ 8$
RR 2.5
Status
loss
PnL
-3.24%
/ -8$
MAE -2.71%
MFE +0.54%
0.2R
V2 Shadow Analysis
Ce trade aurait-il passé les filtres v2 (quality rank + confidence + régime) ?
Quality Rank (id: 166341)
#72 / 82
OUT
seuil : top 15
score du 29/09/2026 23:00
score du 29/09/2026 23:00
Avg Rank 8h: 0.2622
Quality Score
0.433
score brut du coin
Signal Confidence
93 %
OK
seuil : ≥ 40%
Regime Score
0
BLOCKED
seuil : score ≥ 1
Décision V2
WOULD SKIP
rank + confidence + regime
Volume 24h (signal)
905,878 $
volume USDT au moment du signal
29/09 23:46
29/09 23:46
V3 Shadow Analysis
Filtres V3 : rank, confidence, régime combiné BTC + coin (−10 → +10, seuil ≥ 3), et stop loss ≥ 0.75%.
Quality Rank
#72 / 82
OUT
seuil : top 15
Signal Confidence
93 %
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
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
#72 / 82
OUT
seuil : top 15
Signal Confidence
93 %
OK
seuil : ≥ 40%
Combined Regime Score
+6
OK
seuil : BTC + coin ≥ 3
Stop Loss Size
3.24 %
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 | 1.55×ATR |
| 4h | clear | 2.44×ATR |
| 1d | clear | 1.27×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 : bull_high |
Strategic (1D) : bull_high_confirmed (+3) 28/09 20:00 Operational (4H) : bull_high (+2) 29/09 16:00 Tactical (1H) : bear_high (-1) 29/09 21:00 Score : +4 / ±6 |
Regime v2
BTC Regime (snapshot) 4424
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
43.0%
Impulse :
-0.15
Participation :
mixed_dispersion
Leadership :
alts
% Positive (universe)
| 15m | 71.0% |
| 1h | 6.5% |
| 4h | 41.9% |
| 24h | 67.7% |
Outperformance vs BTC
| Window | % outperf | Median ret |
|---|---|---|
| 15m | 71.0% | +0.15% |
| 4h | 58.1% | -0.21% |
| 24h | 61.3% | +1.20% |
Dispersion :
0.114
Universe :
62
(≥ $2.0M)
Regime confidence :
0.75
Snapshot évalué :
29/09 23:46
· 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
0.5263
Score SMA
0.6488
Rank
#57
/ 83
Rank Norm SMA 8h
0.3171
Rank Norm SMA
0.6196
Calculé le
29/09/2026 20:00
| Composante | Poids | Score | Détails |
|---|---|---|---|
| Momentum | 30% | 0.6710 | r1h: 0.000% · r4h: 0.000% · r1d: -2.26% · r3d: -10.53% · ema21_slope: 3.7241% · dist_ema21: 9.345% |
| Force Relative | 25% | 0.4903 | rs_1h: 0.000% · rs_4h: 0.000% · rs_1d: -2.46% · rs_3d: -9.59% · beta_24h: 2.344 |
| Volume | 20% | 0.3267 | rvol_20: 0.46× · zscore_50: -0.105 · trend: 50.30% |
| Qualité Tendance | 15% | 0.9142 | ADX: 49.7 (trend) · Chop: 26.3 (trend) |
| Volatilité | 10% | 0.0000 | ATR%: 10.984% (optimal 0.3–3 %) |
1H
Calculé le
29/09/2026 23:00
Score brut
0.4329
Score SMA
0.5236
Rank
#72
/ 82
Rank Norm SMA 8h
0.2622
Rank Norm SMA
0.4020
Calculé le
29/09/2026 23:00
| Composante | Poids | Score | Détails |
|---|---|---|---|
| Momentum | 30% | 0.4023 | r1h: -0.861% · r4h: -0.019% · r1d: 2.56% · r3d: -9.42% · ema21_slope: -0.0917% · dist_ema21: -0.381% |
| Force Relative | 25% | 0.4304 | rs_1h: -0.788% · rs_4h: 0.255% · rs_1d: 2.06% · rs_3d: -8.14% · beta_24h: 1.977 |
| Volume | 20% | 0.1778 | rvol_20: 0.34× · zscore_50: -0.333 · trend: -64.34% |
| Qualité Tendance | 15% | 0.4601 | ADX: 19.7 (weak) · Chop: 63.4 (range) |
| Volatilité | 10% | 1.0000 | ATR%: 1.700% (optimal 0.3–3 %) |
4H
Calculé le
29/09/2026 20:00
Score brut
0.3918
Score SMA
0.5027
Rank
#74
/ 84
Rank Norm SMA 8h
0.0973
Rank Norm SMA
0.2659
Calculé le
29/09/2026 20:00
| Composante | Poids | Score | Détails |
|---|---|---|---|
| Momentum | 30% | 0.4133 | r1h: 0.000% · r4h: 0.553% · r1d: -2.26% · r3d: -10.53% · ema21_slope: -0.5362% · dist_ema21: -3.949% |
| Force Relative | 25% | 0.3754 | rs_1h: 0.000% · rs_4h: 0.487% · rs_1d: -2.46% · rs_3d: -9.59% · beta_24h: 3.044 |
| Volume | 20% | 0.1504 | rvol_20: 0.32× · zscore_50: -0.744 · trend: -55.83% |
| Qualité Tendance | 15% | 0.6188 | ADX: 16.4 (weak) · Chop: 40.4 (trend) |
| Volatilité | 10% | 0.5107 | ATR%: 4.468% (optimal 0.3–3 %) |
📌 Performance
MAE / MFE Analysis
Strat: BosPullback (★
4h)
Initial Risk: -3.237%
(0.1390)
| Horizon | MFE % | MFE R | MAE % | MAE R | MFE/MAE | Candles |
|---|---|---|---|---|---|---|
| 1h | +0.284% | 0.1R | -0.636% | 0.2R | 0.5× | 12 |
| 2h | +0.538% | 0.2R | -0.636% | 0.2R | 0.9× | 24 |
| 4h ★ | +0.538% | 0.2R | -2.709% | 0.8R | 0.2× | 48 |
| 8h | +0.538% | 0.2R | -2.709% | 0.8R | 0.2× | 96 |
| 12h | +3.545% | 1.1R | -2.709% | 0.8R | 1.3× | 144 |
computed 6 days ago
Prediction
ML Trade Score: -100
ML Pullback Score: 0.83
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 | transition | bullish_transition | strong | explosive | volatile_reversal | bull_high_confirmed |
63%
|
noisy_chop 46% | early | — | — | 0.55 | bull_high | +12.90% | +1.00 | 28/09 20:00 |
| 4h | ↔ neutral | transition | bullish_transition | moderate | grind | compression | bull_high |
50%
|
noisy_chop 40% | mid | near -2.2ATR | — | 0.32 | bull_high | +1.75% | -0.88 | 29/09 16:00 |
| 1h | ↔ neutral | range | range | moderate | grind | compression | bear_high |
58%
|
noisy_chop 35% | early | near 0.0ATR | — | 0.14 | range_medium | -0.45% | +0.19 | 29/09 21:00 |
| 15m | — | ||||||||||||||||
| 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
177575 |
↑ up | bull_high_confirmed |
63%
|
early 9b 0.6ATR | noisy_chop 46% | 0.823 |
— — |
0.46 | below_value | -4.91 ATR | — | #97268 |
28/09 20:00
upd 29/09 20:25
|
|
4h
177447 |
↔ neutral | bull_high |
50%
|
mid 13b -0.9ATR | noisy_chop 40% | 0.643 |
near -2.2ATR — |
0.32 | below_value | -4.91 ATR | — | #97268 |
29/09 16:00
upd 29/09 20:18
|
|
1h
anchor
178368 |
↔ neutral | bear_high |
58%
|
early 8b 0.3ATR | noisy_chop 35% | 0.641 |
near 0.0ATR — |
0.44 | below_value | -4.08 ATR | — | #97687 |
29/09 21:00
upd 29/09 22:12
|
|
15m
|
Pas de snapshot frais lors de la création du trade | ||||||||||||
|
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 | 9b | — | 2.284×ATR | p0 | +0.581×ATR | p36 |
| 4h | ↓ down | mid | 13b | — | 4.883×ATR | p75 | -0.871×ATR | p40 |
| 1h | ↑ up | early | 8b | — | 1.522×ATR | p3 | +0.263×ATR | p16 |
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: 0.93
- reason: bos_pullback_long|score=3|shallow|bars_since_bos=18|retests=1|break_atr=0.39|prog=0.45|zone=tested|ob:bid_pressure(+0.07)
- stop_price: 4.15482867
- tp_price: 4.64122832
- atr:
- score: 0.86
- confidence_pre_ob: 0.86
Details
- 1H:
- 15m:
- 5m:
- btc_indicators ¸
- market_structures ¸
- market_structure_v2
- timeframe : 1h
- state : range
- confidence : 0.913
- trend_strength : -0.0435
- trend_persistence : 0.5
- high_delta_atr : 0.4966
- low_delta_atr : 0.8888
- current_swing_amp_atr : 2.7591
- current_swing_speed : 0.34489
- current_swing_efficiency : 0.3207
- retracement_ratio : 0.7744
- extension_ratio : 0.8861
- compression_score : 1.4613
- swing_entropy : 1
- breakout_strength : -2.2547
- distance_to_last_high_atr : -1.6844
- distance_to_last_low_atr : 1.3659
- pivot_count : 32
- swing_count : 31
- market_structure_v2
- last_pivot_kind: low
- last_pivot_price:
4.1618
- last_pivot_index:
139
¸
- trend_analyzer_1h
- direction : neutral
- 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 : 0.432
- state : neutral_range_grind
- trend_analyzer_1h
- scores_direction_score:
0.5048
- scores_strength_score:
0.4909
- scores_quality_score:
0.3387
- scores_cleanliness_score:
0.2586
- scores_structural_quality:
0.4042
- scores_pullback_score:
0.7744
- scores_exhaustion_score:
0.3655
- scores_continuation_score:
0.4673
- scores_structure_score:
0.6174
- scores_volatility_expansion:
0.1889
- scores_momentum_type_score:
0.5307
- scores_risk_score:
0.1556
- trend_analyzer_1h
- features_ema20_slope:
0.02
- features_ema50_slope:
-0.0378
- features_ema_alignment_score:
0.3333
- features_price_vs_ema20:
0.03
- features_price_vs_ema50:
-0.9578
- features_recent_hh_hl_score:
0.5
- features_recent_lh_ll_score:
0.5
- features_last_bos_direction:
1
- features_bars_since_last_bos:
18
- features_candle_overlap_ratio:
1
- features_wick_ratio:
0.4827
- features_trend_efficiency:
0.3207
- features_impulse_strength:
3.4138
- features_directional_candle_ratio:
0.6
- features_pullback_depth_ratio:
0.7744
- features_pullback_depth_atr:
2.6436
- features_extension_from_mean:
-0.9578
- features_impulse_decay_score:
0.557
- features_opposing_wick_pressure:
0.2357
- features_volatility_percentile:
0.08
- features_volatility_delta:
-0.0887
- features_body_ratio:
0.5016
- features_closes_position_ratio:
0.4918
- features_slope_consistency:
0.5767
- features_range_position:
0.1556
- features_distance_to_recent_high:
-12.9467
- features_distance_to_recent_low:
2.3851
- features_had_recent_range:
1
- features_had_recent_compression:
1
- 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 : 0.2281
- obi_top10 : 0.1852
- micro_price : 4.2825811
- spread_pct : 0.09348
- mid_price : 4.281
- 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 : 0.2279
- obi_top5_std : 0.0003
- pressure_side : bid
- collection_mode : ws_rolling
- collection_ms : 6956
- aggregation_tick : 0.01
- error : ¸
- strategy_details
- strategy : bos_pullback
- ms_state_1h : range
- strategy_details
- pivots_1h_0:
Array ( [time] => 2026-09-25 13:00:00 [price] => 4.8056 [kind] => high [label] => LH ) - pivots_1h_1:
Array ( [time] => 2026-09-25 17:00:00 [price] => 4.5364 [kind] => low [label] => LL ) - pivots_1h_2:
Array ( [time] => 2026-09-25 23:00:00 [price] => 4.6944 [kind] => high [label] => LH ) - pivots_1h_3:
Array ( [time] => 2026-09-26 06:00:00 [price] => 4.4679 [kind] => low [label] => LL ) - pivots_1h_4:
Array ( [time] => 2026-09-26 15:00:00 [price] => 5 [kind] => high [label] => HH ) - pivots_1h_5:
Array ( [time] => 2026-09-26 20:00:00 [price] => 4.6235 [kind] => low [label] => HL ) - pivots_1h_6:
Array ( [time] => 2026-09-27 00:00:00 [price] => 4.8006 [kind] => high [label] => LH ) - pivots_1h_7:
Array ( [time] => 2026-09-27 04:00:00 [price] => 4.6092 [kind] => low [label] => HL ) - pivots_1h_8:
Array ( [time] => 2026-09-27 07:00:00 [price] => 4.9038 [kind] => high [label] => HH ) - pivots_1h_9:
Array ( [time] => 2026-09-27 11:00:00 [price] => 4.727 [kind] => low [label] => HL ) - pivots_1h_10:
Array ( [time] => 2026-09-27 14:00:00 [price] => 5.0051 [kind] => high [label] => HH ) - pivots_1h_11:
Array ( [time] => 2026-09-27 16:00:00 [price] => 4.8522 [kind] => low [label] => HL ) - pivots_1h_12:
Array ( [time] => 2026-09-27 18:00:00 [price] => 5.1399 [kind] => high [label] => HH ) - pivots_1h_13:
Array ( [time] => 2026-09-28 09:00:00 [price] => 4.2081 [kind] => low [label] => LL ) - pivots_1h_14:
Array ( [time] => 2026-09-28 12:00:00 [price] => 4.401 [kind] => high [label] => LH ) - pivots_1h_15:
Array ( [time] => 2026-09-28 19:00:00 [price] => 4.1674 [kind] => low [label] => LL ) - pivots_1h_16:
Array ( [time] => 2026-09-28 23:00:00 [price] => 4.3454 [kind] => high [label] => LH ) - pivots_1h_17:
Array ( [time] => 2026-09-29 02:00:00 [price] => 4.0979 [kind] => low [label] => LL ) - pivots_1h_18:
Array ( [time] => 2026-09-29 09:00:00 [price] => 4.3811 [kind] => high [label] => HH ) - pivots_1h_19:
Array ( [time] => 2026-09-29 17:00:00 [price] => 4.1618 [kind] => low [label] => HL ) - strategy_details
- pivots_15m_0:
Array ( [time] => 2026-09-29 03:30:00 [price] => 4.2387 [kind] => high [label] => ) - pivots_15m_1:
Array ( [time] => 2026-09-29 04:00:00 [price] => 4.1615 [kind] => low [label] => ) - pivots_15m_2:
Array ( [time] => 2026-09-29 05:30:00 [price] => 4.1574 [kind] => low [label] => HL ) - pivots_15m_3:
Array ( [time] => 2026-09-29 09:45:00 [price] => 4.3811 [kind] => high [label] => ) - pivots_15m_4:
Array ( [time] => 2026-09-29 11:15:00 [price] => 4.3158 [kind] => low [label] => HL ) - pivots_15m_5:
Array ( [time] => 2026-09-29 12:15:00 [price] => 4.3753 [kind] => high [label] => LH ) - pivots_15m_6:
Array ( [time] => 2026-09-29 13:00:00 [price] => 4.2755 [kind] => low [label] => LL ) - pivots_15m_7:
Array ( [time] => 2026-09-29 13:45:00 [price] => 4.3623 [kind] => high [label] => LH ) - pivots_15m_8:
Array ( [time] => 2026-09-29 14:00:00 [price] => 4.3 [kind] => low [label] => HL ) - pivots_15m_9:
Array ( [time] => 2026-09-29 15:15:00 [price] => 4.1842 [kind] => low [label] => LL ) - pivots_15m_10:
Array ( [time] => 2026-09-29 16:15:00 [price] => 4.2505 [kind] => high [label] => LH ) - pivots_15m_11:
Array ( [time] => 2026-09-29 17:45:00 [price] => 4.1618 [kind] => low [label] => LL ) - pivots_15m_12:
Array ( [time] => 2026-09-29 18:30:00 [price] => 4.2538 [kind] => high [label] => LH ) - pivots_15m_13:
Array ( [time] => 2026-09-29 20:00:00 [price] => 4.1806 [kind] => low [label] => HL ) - pivots_15m_14:
Array ( [time] => 2026-09-29 23:00:00 [price] => 4.2686 [kind] => high [label] => HH ) - pivots_15m_15:
Array ( [time] => 2026-09-30 00:15:00 [price] => 4.1854 [kind] => low [label] => HL ) - pivots_15m_16:
Array ( [time] => 2026-09-30 01:15:00 [price] => 4.3395 [kind] => high [label] => HH ) - pivots_15m_17:
Array ( [time] => 2026-09-30 02:15:00 [price] => 4.231 [kind] => low [label] => HL ) - pivots_15m_18:
Array ( [time] => 2026-09-30 02:45:00 [price] => 4.3095 [kind] => high [label] => LH ) - bos_level_long : 4.3454
- bos_level_short : 0
- strategy_details
- levels_hl_price:
4.1618
- levels_hl_timestamp: 2026-09-29 17:00:00
- levels_hh_price:
4.3811
- levels_lh_price:
4.3811
- levels_lh_timestamp: 2026-09-29 09:00:00
- levels_ll_price:
4.1618
- strategy_details
- demand_zone_top:
4.2749
- demand_zone_bottom:
4.0979
- demand_zone_mid:
4.1864
- demand_zone_freshness: tested
- demand_zone_strength:
0.7696
- strategy_details
- supply_zone_top:
4.3811
- supply_zone_bottom:
4.243
- supply_zone_mid:
4.31205
- supply_zone_freshness: weak
- supply_zone_strength:
0.6215
¸
- regimes
- 1H : bear_high
- 15m : bull_high ¸
Signal Details
Market Structure
Market Structure Score: 0
Market Structure V2
1H
↔ range
Confidence
91%
Trend
Trend Strength
-0.044
Persistence
0.500
High Δ ATR
0.497
Low Δ ATR
0.889
Current Swing
Amp ATR
2.759
Speed
0.345
Efficiency
0.321
Structure
Retracement
0.774
Extension
0.886
Compression
1.461
Entropy
1.000
Breakout Str.
-2.255
Dist High ATR
-1.684
Dist Low ATR
1.366
32 pivots
·
31 swings
·
Last pivot:
↓ 4.1618
@ bar 139
Trend Analyzer 1H
1H
↔ neutral
neutral_range_grind
Confidence
43%
Context
phase
range
structure
range
breakout
none
quality
volatile
strength
moderate
exhaustion
low
momentum
grind
volatility
compression
risk
discount
htf
unknown
Scores
Direction Score
0.505
Strength Score
0.491
Quality Score
0.339
Cleanliness Score
0.259
Structural Quality
0.404
Pullback Score
0.774
Exhaustion Score
0.366
Continuation Score
0.467
Structure Score
0.617
Volatility Expansion
0.189
Momentum Type Score
0.531
Risk Score
0.156
Features
Ema20 Slope
0.020
Ema50 Slope
-0.038
Ema Alignment Score
0.333
Price Vs Ema20
0.030
Price Vs Ema50
-0.958
Recent Hh Hl Score
0.500
Recent Lh Ll Score
0.500
Last Bos Direction
1.000
Bars Since Last Bos
18.000
Candle Overlap Ratio
1.000
Wick Ratio
0.483
Trend Efficiency
0.321
Impulse Strength
3.414
Directional Candle Ratio
0.600
Pullback Depth Ratio
0.774
Pullback Depth Atr
2.644
Extension From Mean
-0.958
Impulse Decay Score
0.557
Opposing Wick Pressure
0.236
Volatility Percentile
0.080
Volatility Delta
-0.089
Body Ratio
0.502
Closes Position Ratio
0.492
Slope Consistency
0.577
Range Position
0.156
Distance To Recent High
-12.947
Distance To Recent Low
2.385
Had Recent Range
1.000
Had Recent Compression
1.000
Post Break Hl Count
1.000
Orderbook Context
↑ bid
ws_rolling
5 snapshots
6956ms
Confidence avant OB :
86%
→
93%
Order Book Imbalance
OBI Top 5
0.228
avg 0.228
± 0.000
OBI Top 10
0.185
Microstructure
Mid Price
4.2810
Micro Price
4.2826
Spread
0.0935%
📌 Entry & Exit
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 4.2938 | 4.1548 | 4.6412 | 2.5 | 4.17 |
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 4.2938
- Stop Loss: 4.1548
- Take Profit: 4.6412
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 4.1548 - 4.2938 = -0.139
-
Récompense (distance jusqu'au take profit):
E - TP = 4.2938 - 4.6412 = -0.3474
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.3474 / -0.139 = 2.4993
📌 Position Size
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 247.1762 | 100 | 57.5658 | 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 -0.139
Taille de position = 8 / -0.139 = -57.55
Taille de position USD = -57.55 x 4.2938 = -247.11
Donc, tu peux acheter -57.55 avec un stoploss a 4.1548
Avec un position size USD de -247.11$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -57.55 x -0.139 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -57.55 x -0.3474 = 19.99
Si Take Profit atteint, tu gagneras 19.99$
Résumé
- Taille de position -57.55
- Taille de position USD -247.11
- Perte potentielle 8
- Gain potentiel 19.99
- Risk-Reward Ratio 2.4993
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 8.09 % | 20 $ |
| SL % Target | SL $ Target |
|---|---|
| 3.24 % | 8 $ |
| PNL | PNL % |
|---|---|
| -8 $ | -3.24 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -4.5391 % | 140.22 % | 29 |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 4.2938 | 4.1548 | 4.6412 | 2.5 | 4.17 |
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 4.2938
- Stop Loss: 4.1548
- Take Profit: 4.6412
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 4.1548 - 4.2938 = -0.139
-
Récompense (distance jusqu'au take profit):
E - TP = 4.2938 - 4.6412 = -0.3474
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.3474 / -0.139 = 2.4993
📌 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: -3.237%
(0.1390)
| Horizon | MFE % | MFE R | MAE % | MAE R | MFE/MAE | Candles |
|---|---|---|---|---|---|---|
| 1h | +0.284% | 0.1R | -0.636% | 0.2R | 0.5× | 12 |
| 2h | +0.538% | 0.2R | -0.636% | 0.2R | 0.9× | 24 |
| 4h ★ | +0.538% | 0.2R | -2.709% | 0.8R | 0.2× | 48 |
| 8h | +0.538% | 0.2R | -2.709% | 0.8R | 0.2× | 96 |
| 12h | +3.545% | 1.1R | -2.709% | 0.8R | 1.3× | 144 |
computed 6 days ago
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