Long Trade on DOGE (BosPullback)
With 6744.34 DOGE at 0.0939$ per unit. Take profit: 0.09687 (3.15 %) & Stop Loss: 0.09272 (1.27 %)
30 Sep 2026 at 01:37:54
hyperliquid
DOGE
LONG
BosPullback
hyperliquid
30 Sep 2026 01:37
→ 08:30
· 6 hours
Position
Entry 0.09391$
Qty 6744.339 DOGE
Size 633.3406$ (margin 100$) (leverage 6)
Risk Setup
TP 0.09687 (+3.15%)
TP $ 19.96$
SL 0.09272 (-1.27%)
SL $ 8.03$
RR 2.49
Status
win
PnL
+3.15%
/ +19.96$
MAE -1.08%
MFE +0.87%
0.7R
V2 Shadow Analysis
Ce trade aurait-il passé les filtres v2 (quality rank + confidence + régime) ?
Quality Rank (id: 166554)
#52 / 81
OUT
seuil : top 15
score du 30/09/2026 01:00
score du 30/09/2026 01:00
Avg Rank 8h: 0.3896
Quality Score
0.472
score brut du coin
Signal Confidence
57 %
OK
seuil : ≥ 40%
Regime Score
0
BLOCKED
seuil : score ≥ 1
Décision V2
WOULD SKIP
rank + confidence + regime
Volume 24h (signal)
15.8M $
volume USDT au moment du signal
30/09 01:30
30/09 01:30
V3 Shadow Analysis
Filtres V3 : rank, confidence, régime combiné BTC + coin (−10 → +10, seuil ≥ 3), et stop loss ≥ 0.75%.
Quality Rank
#52 / 81
OUT
seuil : top 15
Signal Confidence
57 %
OK
seuil : ≥ 40%
BTC Regime Score
+2
−4 → +4 (macro BTC)
Coin Regime Score
+4
−6 → +6 (1D/4H/1H coin)
Combined Regime Score
+6
OK
seuil : BTC + coin ≥ 3
Stop Loss Size
1.27 %
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
#52 / 81
OUT
seuil : top 15
Signal Confidence
57 %
OK
seuil : ≥ 40%
Combined Regime Score
+6
OK
seuil : BTC + coin ≥ 3
Stop Loss Size
1.27 %
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 | 1.15×ATR |
| 4h | clear | 0.89×ATR |
| 1d | clear | 2.75×ATR |
Move Maturity — move up late = adverse (LONG)
0/3 TF adverse
seuil : < 2 TF
| TF | Direction | Maturity | Adverse |
|---|---|---|---|
| 1h | ↑ up | early | OK |
| 4h | ↑ up | early | OK |
| 1d | ↑ up | early | OK |
Décision V4
WOULD SKIP
rank + confidence + regime + SL + S&D + maturity
Regime
| BTC Market Regime | BTC Market Regime V2 |
|---|---|
|
ml_regime : neutral rules_regime : range_medium rules_regime_5m : range_low Score : 0 |
ml_regime : range_high Strategic (1D) : bull_high (+2) Operational (4H) : bull_medium (0) Tactical (1H) : range_medium (0) 24/09 15:01 Score : +2 |
| BTC Correlation | Coin Market Regime | Coin Market Regime V2 |
|---|---|---|
|
1H_regime : bear_high 15m_regime : range_medium |
Strategic (1D) : bull_high (+3) 28/09 20:00 Operational (4H) : bull_high (+2) 29/09 20:00 Tactical (1H) : bear_high (-1) 30/09 00:00 Score : +4 / ±6 |
Regime v2
BTC Regime (snapshot) 4431
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
39.9%
Impulse :
+0.00
Participation :
mixed_dispersion
Leadership :
mixed
% Positive (universe)
| 15m | 90.2% |
| 1h | 82.0% |
| 4h | 29.5% |
| 24h | 60.7% |
Outperformance vs BTC
| Window | % outperf | Median ret |
|---|---|---|
| 15m | 78.7% | +0.17% |
| 4h | 42.6% | -0.35% |
| 24h | 62.3% | +0.56% |
Dispersion :
0.112
Universe :
61
(≥ $2.0M)
Regime confidence :
0.75
Snapshot évalué :
30/09 01:31
· 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
0.5066
Score SMA
0.5478
Rank
#64
/ 83
Rank Norm SMA 8h
0.2317
Rank Norm SMA
0.2477
Calculé le
29/09/2026 20:00
| Composante | Poids | Score | Détails |
|---|---|---|---|
| Momentum | 30% | 0.7020 | r1h: 0.000% · r4h: 0.000% · r1d: -0.07% · r3d: -3.00% · ema21_slope: 0.8341% · dist_ema21: 2.843% |
| Force Relative | 25% | 0.4859 | rs_1h: 0.000% · rs_4h: 0.000% · rs_1d: -0.27% · rs_3d: -2.06% · beta_24h: 1.688 |
| Volume | 20% | 0.2963 | rvol_20: 0.76× · zscore_50: -0.250 · trend: 3.68% |
| Qualité Tendance | 15% | 0.7687 | ADX: 32.2 (trend) · Chop: 37.4 (trend) |
| Volatilité | 10% | 0.0000 | ATR%: 6.049% (optimal 0.3–3 %) |
1H
Calculé le
30/09/2026 01:00
Score brut
0.4716
Score SMA
0.5193
Rank
#52
/ 81
Rank Norm SMA 8h
0.3896
Rank Norm SMA
0.4254
Calculé le
30/09/2026 01:00
| Composante | Poids | Score | Détails |
|---|---|---|---|
| Momentum | 30% | 0.4584 | r1h: -0.015% · r4h: -0.257% · r1d: 0.27% · r3d: -2.33% · ema21_slope: -0.0461% · dist_ema21: -0.653% |
| Force Relative | 25% | 0.5006 | rs_1h: 0.111% · rs_4h: 0.036% · rs_1d: 0.27% · rs_3d: -0.97% · beta_24h: 1.652 |
| Volume | 20% | 0.2449 | rvol_20: 0.87× · zscore_50: -0.297 · trend: -46.25% |
| Qualité Tendance | 15% | 0.3996 | ADX: 13.1 (weak) · Chop: 64.1 (range) |
| Volatilité | 10% | 1.0000 | ATR%: 1.006% (optimal 0.3–3 %) |
4H
Calculé le
30/09/2026 00:00
Score brut
0.4473
Score SMA
0.5484
Rank
#65
/ 82
Rank Norm SMA 8h
0.3037
Rank Norm SMA
0.4536
Calculé le
30/09/2026 00:00
| Composante | Poids | Score | Détails |
|---|---|---|---|
| Momentum | 30% | 0.4596 | r1h: 0.000% · r4h: -0.532% · r1d: 0.31% · r3d: -2.90% · ema21_slope: -0.1700% · dist_ema21: -1.430% |
| Force Relative | 25% | 0.4453 | rs_1h: 0.000% · rs_4h: -0.115% · rs_1d: 0.02% · rs_3d: -1.59% · beta_24h: 1.726 |
| Volume | 20% | 0.1615 | rvol_20: 0.32× · zscore_50: -0.715 · trend: -43.14% |
| Qualité Tendance | 15% | 0.4385 | ADX: 15.2 (weak) · Chop: 61.5 (neutral) |
| Volatilité | 10% | 1.0000 | ATR%: 2.291% (optimal 0.3–3 %) |
📌 Performance
MAE / MFE Analysis
Strat: BosPullback (★
4h)
Initial Risk: -1.267%
(0.0012)
| Horizon | MFE % | MFE R | MAE % | MAE R | MFE/MAE | Candles |
|---|---|---|---|---|---|---|
| 1h | +0.259% | 0.2R | -0.804% | 0.6R | 0.3× | 12 |
| 2h | +0.259% | 0.2R | -1.082% | 0.9R | 0.2× | 24 |
| 4h ★ | +0.871% | 0.7R | -1.082% | 0.9R | 0.8× | 48 |
| 8h | +4.562% | 3.6R | -1.082% | 0.9R | 4.2× | 96 |
| 12h | +4.562% | 3.6R | -1.082% | 0.9R | 4.2× | 144 |
computed 6 days ago
Prediction
ML Trade Score: 30
ML Pullback Score: 2.16
Prediction Score: N/A
Contexte Multi-Timeframe (au signal)
ⓘ| TF | Direction | Phase | Structure | Strength | Momentum | Volatility | Regime | Tradability | PAQ | Move | Demand | Supply | BTC Corr | BTC Regime | BTC OutPerf | RS / BTC | Évalué à |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 1d | ↔ neutral | transition | bearish_transition | moderate | grind | expansion | bull_high |
57%
|
noisy_chop 38% | early | — | — | 0.79 | bull_high | +12.90% | +0.20 | 28/09 20:00 |
| 4h | ↔ neutral | range | range | moderate | grind | compression | bull_high |
54%
|
noisy_chop 37% | early | — | — | 0.72 | bull_high | +1.30% | -0.29 | 29/09 20:00 |
| 1h | ↔ neutral | transition | bullish_transition | moderate | grind | compression | bear_high |
57%
|
noisy_chop 38% | early | — | — | 0.68 | range_medium | -0.70% | -0.10 | 30/09 00:00 |
| 15m | ↔ neutral | range | range | moderate | grind | normal | range_medium |
39%
|
noisy_chop 35% | early | near 0.1ATR | near 0.0ATR | 0.86 | range_low | -0.16% | +0.03 | 30/09 01:15 |
| 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
177441 |
↔ neutral | bull_high |
57%
|
early 13b 0.4ATR | noisy_chop 38% | 0.567 |
— — |
0.76 | above_value | -3.50 ATR | — | #97235 |
28/09 20:00
upd 29/09 20:18
|
|
4h
179130 |
↔ neutral | bull_high |
54%
|
early 9b -0.6ATR | noisy_chop 37% | 0.510 |
— — |
0.32 | above_value | -4.30 ATR | — | #97981 |
29/09 20:00
upd 30/09 00:12
|
|
1h
anchor
179592 |
↔ neutral | bear_high |
57%
|
early 11b -0.7ATR | noisy_chop 38% | 0.661 |
— — |
0.87 | above_value | -4.51 ATR | — | #98226 |
30/09 00:00
upd 30/09 01:09
|
|
15m
179761 |
↔ neutral | range_medium |
39%
|
early 8b 0.0ATR | noisy_chop 35% | 0.645 |
near 0.1ATR near 0.0ATR |
1.11 | above_value | -4.51 ATR | — | #98226 |
30/09 01:15
upd 30/09 01:30
|
|
5m
|
Pas de snapshot frais lors de la création du trade | ||||||||||||
Source : table pivot
trade_context_snapshots — lit les colonnes SQL réelles
(donc évolue avec les futures features ajoutées à market_context_snapshots).
Move Maturity (au signal)
| TF | Direction | Maturity | Age (bars) | Age since BOS | Amplitude | Amp. %ile | Extension | Ext. %ile |
|---|---|---|---|---|---|---|---|---|
| 1d | ↑ up | early | 13b | — | 2.748×ATR | p11 | +0.413×ATR | p22 |
| 4h | ↑ up | early | 9b | — | 0.858×ATR | p0 | -0.606×ATR | p39 |
| 1h | ↑ up | early | 11b | — | 0.631×ATR | p2 | -0.652×ATR | p35 |
| 15m | ↑ up | early | 8b | — | 1.566×ATR | p0 | +0.043×ATR | p5 |
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: 0.57
- reason: bos_pullback_long|score=1|shallow|bars_since_bos=17|retests=1|break_atr=1.54|prog=0.31|zone=tested|ob:ask_pressure(-0.10)|ob:obi_bearish(-0.05)
- stop_price: 0.09272082
- tp_price: 0.09687246
- atr:
- score: 0.72
- confidence_pre_ob: 0.72
Details
- 1H:
- 15m:
- 5m:
- btc_indicators ¸
- market_structures ¸
- market_structure_v2
- timeframe : 1h
- state : pullback_up
- confidence : 0.792
- trend_strength : 0.0728
- trend_persistence : 0.5
- high_delta_atr : 2.0073
- low_delta_atr : 1.016
- current_swing_amp_atr : 3.0801
- current_swing_speed : 0.61602
- current_swing_efficiency : 0.4962
- retracement_ratio : 0.7931
- extension_ratio : 1.3415
- compression_score : 1.3466
- swing_entropy : 1
- breakout_strength : -2.2098
- distance_to_last_high_atr : -2.7
- distance_to_last_low_atr : 1.1938
- pivot_count : 29
- swing_count : 28
- market_structure_v2
- last_pivot_kind: low
- last_pivot_price:
0.092799
- last_pivot_index:
137
¸
- trend_analyzer_1h
- direction : neutral
- phase : transition
- structure : bullish_transition
- breakout_state : breakout_confirmed
- quality : volatile
- strength : moderate
- exhaustion : low
- momentum_type : grind
- volatility_regime : compression
- htf_context : unknown
- risk_state : discount
- confidence : 0.47
- state : neutral_transition_grind
- trend_analyzer_1h
- scores_direction_score:
0.4193
- scores_strength_score:
0.6141
- scores_quality_score:
0.3275
- scores_cleanliness_score:
0.192
- scores_structural_quality:
0.4383
- scores_pullback_score:
0.7931
- scores_exhaustion_score:
0.2699
- scores_continuation_score:
0.4618
- scores_structure_score:
0.6177
- scores_volatility_expansion:
0.0251
- scores_momentum_type_score:
0.5672
- scores_risk_score:
0.2801
- trend_analyzer_1h
- features_ema20_slope:
-0.044
- features_ema50_slope:
-0.0362
- features_ema_alignment_score:
0
- features_price_vs_ema20:
-0.094
- features_price_vs_ema50:
-0.5807
- features_recent_hh_hl_score:
0.45
- features_recent_lh_ll_score:
0.55
- features_last_bos_direction:
1
- features_bars_since_last_bos:
17
- features_candle_overlap_ratio:
1
- features_wick_ratio:
0.6159
- features_trend_efficiency:
0.4962
- features_impulse_strength:
4.0822
- features_directional_candle_ratio:
0.65
- features_pullback_depth_ratio:
0.7931
- features_pullback_depth_atr:
3.2376
- features_extension_from_mean:
-0.5807
- features_impulse_decay_score:
0.3293
- features_opposing_wick_pressure:
0.3495
- features_volatility_percentile:
0
- features_volatility_delta:
-0.2624
- features_body_ratio:
0.3795
- features_closes_position_ratio:
0.4373
- features_slope_consistency:
0.8404
- features_range_position:
0.2801
- features_distance_to_recent_high:
-7.2846
- features_distance_to_recent_low:
2.8345
- 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 : -0.4939
- obi_top10 : -0.1889
- micro_price : 0.09386729
- spread_pct : 0.010654
- mid_price : 0.093865
- bid_wall_price : 0.0932
- bid_wall_size : 24409840
- bid_wall_dist_atr :
- ask_wall_price :
- ask_wall_size :
- ask_wall_dist_atr :
- snapshots_count : 5
- obi_top5_mean : -0.4874
- obi_top5_std : 0.0044
- pressure_side : ask
- collection_mode : ws_rolling
- collection_ms : 7008
- aggregation_tick : 0.0001
- error : ¸
- strategy_details
- strategy : bos_pullback
- ms_state_1h : pullback_up
- strategy_details
- pivots_1h_0:
Array ( [time] => 2026-09-25 22:00:00 [price] => 0.099913 [kind] => high [label] => HH ) - pivots_1h_1:
Array ( [time] => 2026-09-26 09:00:00 [price] => 0.096915 [kind] => low [label] => HL ) - pivots_1h_2:
Array ( [time] => 2026-09-26 15:00:00 [price] => 0.098799 [kind] => high [label] => LH ) - pivots_1h_3:
Array ( [time] => 2026-09-26 20:00:00 [price] => 0.095342 [kind] => low [label] => LL ) - pivots_1h_4:
Array ( [time] => 2026-09-26 23:00:00 [price] => 0.096908 [kind] => high [label] => LH ) - pivots_1h_5:
Array ( [time] => 2026-09-27 04:00:00 [price] => 0.095484 [kind] => low [label] => HL ) - pivots_1h_6:
Array ( [time] => 2026-09-27 12:00:00 [price] => 0.098988 [kind] => high [label] => HH ) - pivots_1h_7:
Array ( [time] => 2026-09-27 15:00:00 [price] => 0.096294 [kind] => low [label] => HL ) - pivots_1h_8:
Array ( [time] => 2026-09-27 19:00:00 [price] => 0.097884 [kind] => high [label] => LH ) - pivots_1h_9:
Array ( [time] => 2026-09-27 22:00:00 [price] => 0.0956 [kind] => low [label] => LL ) - pivots_1h_10:
Array ( [time] => 2026-09-28 00:00:00 [price] => 0.09788 [kind] => high [label] => LH ) - pivots_1h_11:
Array ( [time] => 2026-09-28 09:00:00 [price] => 0.092193 [kind] => low [label] => LL ) - pivots_1h_12:
Array ( [time] => 2026-09-28 12:00:00 [price] => 0.094793 [kind] => high [label] => LH ) - pivots_1h_13:
Array ( [time] => 2026-09-28 14:00:00 [price] => 0.09157 [kind] => low [label] => LL ) - pivots_1h_14:
Array ( [time] => 2026-09-28 17:00:00 [price] => 0.095485 [kind] => high [label] => HH ) - pivots_1h_15:
Array ( [time] => 2026-09-28 22:00:00 [price] => 0.092512 [kind] => low [label] => HL ) - pivots_1h_16:
Array ( [time] => 2026-09-29 00:00:00 [price] => 0.09455 [kind] => high [label] => LH ) - pivots_1h_17:
Array ( [time] => 2026-09-29 02:00:00 [price] => 0.091856 [kind] => low [label] => LL ) - pivots_1h_18:
Array ( [time] => 2026-09-29 12:00:00 [price] => 0.096413 [kind] => high [label] => HH ) - pivots_1h_19:
Array ( [time] => 2026-09-29 17:00:00 [price] => 0.092799 [kind] => low [label] => HL ) - strategy_details
- pivots_15m_0:
Array ( [time] => 2026-09-29 05:15:00 [price] => 0.093711 [kind] => high [label] => ) - pivots_15m_1:
Array ( [time] => 2026-09-29 05:30:00 [price] => 0.092677 [kind] => low [label] => ) - pivots_15m_2:
Array ( [time] => 2026-09-29 08:15:00 [price] => 0.095536 [kind] => high [label] => ) - pivots_15m_3:
Array ( [time] => 2026-09-29 08:30:00 [price] => 0.094471 [kind] => low [label] => HL ) - pivots_15m_4:
Array ( [time] => 2026-09-29 09:45:00 [price] => 0.095913 [kind] => high [label] => HH ) - pivots_15m_5:
Array ( [time] => 2026-09-29 11:15:00 [price] => 0.0949 [kind] => low [label] => HL ) - pivots_15m_6:
Array ( [time] => 2026-09-29 12:30:00 [price] => 0.096413 [kind] => high [label] => HH ) - pivots_15m_7:
Array ( [time] => 2026-09-29 14:00:00 [price] => 0.09517 [kind] => low [label] => HL ) - pivots_15m_8:
Array ( [time] => 2026-09-29 14:45:00 [price] => 0.096138 [kind] => high [label] => LH ) - pivots_15m_9:
Array ( [time] => 2026-09-29 15:15:00 [price] => 0.093306 [kind] => low [label] => LL ) - pivots_15m_10:
Array ( [time] => 2026-09-29 16:15:00 [price] => 0.094358 [kind] => high [label] => LH ) - pivots_15m_11:
Array ( [time] => 2026-09-29 17:45:00 [price] => 0.092799 [kind] => low [label] => LL ) - pivots_15m_12:
Array ( [time] => 2026-09-29 19:00:00 [price] => 0.094433 [kind] => high [label] => LH ) - pivots_15m_13:
Array ( [time] => 2026-09-29 19:45:00 [price] => 0.093468 [kind] => low [label] => HL ) - pivots_15m_14:
Array ( [time] => 2026-09-29 22:00:00 [price] => 0.094511 [kind] => high [label] => LH ) - pivots_15m_15:
Array ( [time] => 2026-09-30 00:15:00 [price] => 0.093313 [kind] => low [label] => LL ) - pivots_15m_16:
Array ( [time] => 2026-09-30 02:00:00 [price] => 0.094402 [kind] => high [label] => LH ) - pivots_15m_17:
Array ( [time] => 2026-09-30 03:15:00 [price] => 0.093125 [kind] => low [label] => LL ) - bos_level_long : 0.09455
- bos_level_short : 0
- strategy_details
- levels_hl_price:
0.092799
- levels_hl_timestamp: 2026-09-29 17:00:00
- levels_hh_price:
0.096413
- levels_lh_price:
0.096413
- levels_lh_timestamp: 2026-09-29 12:00:00
- levels_ll_price:
0.092799
- strategy_details
- demand_zone_top:
0.092059
- demand_zone_bottom:
0.09142
- demand_zone_mid:
0.0917395
- demand_zone_freshness: tested
- demand_zone_strength:
0.8123
- strategy_details
- supply_zone_top:
0.096413
- supply_zone_bottom:
0.094471
- supply_zone_mid:
0.095442
- supply_zone_freshness: tested
- supply_zone_strength:
0.8156
¸
- regimes
- 1H : bear_high
- 15m : range_medium ¸
Signal Details
Market Structure
Market Structure Score: 0
Market Structure V2
1H
↑ pullback_up
Confidence
79%
Trend
Trend Strength
0.073
Persistence
0.500
High Δ ATR
2.007
Low Δ ATR
1.016
Current Swing
Amp ATR
3.080
Speed
0.616
Efficiency
0.496
Structure
Retracement
0.793
Extension
1.342
Compression
1.347
Entropy
1.000
Breakout Str.
-2.210
Dist High ATR
-2.700
Dist Low ATR
1.194
29 pivots
·
28 swings
·
Last pivot:
↓ 0.0928
@ bar 137
Trend Analyzer 1H
1H
↔ neutral
neutral_transition_grind
Confidence
47%
Context
phase
transition
structure
bullish_transition
breakout
breakout_confirmed
quality
volatile
strength
moderate
exhaustion
low
momentum
grind
volatility
compression
risk
discount
htf
unknown
Scores
Direction Score
0.419
Strength Score
0.614
Quality Score
0.328
Cleanliness Score
0.192
Structural Quality
0.438
Pullback Score
0.793
Exhaustion Score
0.270
Continuation Score
0.462
Structure Score
0.618
Volatility Expansion
0.025
Momentum Type Score
0.567
Risk Score
0.280
Features
Ema20 Slope
-0.044
Ema50 Slope
-0.036
Ema Alignment Score
0.000
Price Vs Ema20
-0.094
Price Vs Ema50
-0.581
Recent Hh Hl Score
0.450
Recent Lh Ll Score
0.550
Last Bos Direction
1.000
Bars Since Last Bos
17.000
Candle Overlap Ratio
1.000
Wick Ratio
0.616
Trend Efficiency
0.496
Impulse Strength
4.082
Directional Candle Ratio
0.650
Pullback Depth Ratio
0.793
Pullback Depth Atr
3.238
Extension From Mean
-0.581
Impulse Decay Score
0.329
Opposing Wick Pressure
0.350
Volatility Percentile
0.000
Volatility Delta
-0.262
Body Ratio
0.380
Closes Position Ratio
0.437
Slope Consistency
0.840
Range Position
0.280
Distance To Recent High
-7.285
Distance To Recent Low
2.835
Had Recent Range
1.000
Had Recent Compression
0.000
Post Break Hl Count
1.000
Orderbook Context
↓ ask
ws_rolling
5 snapshots
7008ms
Confidence avant OB :
72%
→
57%
Order Book Imbalance
OBI Top 5
-0.494
avg -0.487
± 0.004
OBI Top 10
-0.189
Microstructure
Mid Price
0.0939
Micro Price
0.0939
Spread
0.0107%
↑ Bid Wall (Support)
Price
0.0932
Size
24,409,840.00
📌 Entry & Exit
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.09391 | 0.09272 | 0.09687 | 2.49 | 0.08906 |
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 0.09391
- Stop Loss: 0.09272
- Take Profit: 0.09687
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 0.09272 - 0.09391 = -0.00119
-
Récompense (distance jusqu'au take profit):
E - TP = 0.09391 - 0.09687 = -0.00296
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.00296 / -0.00119 = 2.4874
📌 Position Size
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 633.3406 | 100 | 6744.339 | 6.00 |
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 -0.00119
Taille de position = 8 / -0.00119 = -6722.69
Taille de position USD = -6722.69 x 0.09391 = -631.33
Donc, tu peux acheter -6722.69 avec un stoploss a 0.09272
Avec un position size USD de -631.33$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -6722.69 x -0.00119 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -6722.69 x -0.00296 = 19.9
Si Take Profit atteint, tu gagneras 19.9$
Résumé
- Taille de position -6722.69
- Taille de position USD -631.33
- Perte potentielle 8
- Gain potentiel 19.9
- Risk-Reward Ratio 2.4874
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 3.15 % | 19.96 $ |
| SL % Target | SL $ Target |
|---|---|
| 1.27 % | 8.03 $ |
| PNL | PNL % |
|---|---|
| 19.96 $ | 3.15 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -1.0819 % | 85.38 % | 11 |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.09391 | 0.09272 | 0.09687 | 2.49 | 0.08906 |
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 0.09391
- Stop Loss: 0.09272
- Take Profit: 0.09687
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 0.09272 - 0.09391 = -0.00119
-
Récompense (distance jusqu'au take profit):
E - TP = 0.09391 - 0.09687 = -0.00296
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.00296 / -0.00119 = 2.4874
📌 ML Extra Data
Extra TP Data
Array
(
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Extra SL data
Array
(
)
MAE / MFE Analysis
Strat: BosPullback (★
4h)
Initial Risk: -1.267%
(0.0012)
| Horizon | MFE % | MFE R | MAE % | MAE R | MFE/MAE | Candles |
|---|---|---|---|---|---|---|
| 1h | +0.259% | 0.2R | -0.804% | 0.6R | 0.3× | 12 |
| 2h | +0.259% | 0.2R | -1.082% | 0.9R | 0.2× | 24 |
| 4h ★ | +0.871% | 0.7R | -1.082% | 0.9R | 0.8× | 48 |
| 8h | +4.562% | 3.6R | -1.082% | 0.9R | 4.2× | 96 |
| 12h | +4.562% | 3.6R | -1.082% | 0.9R | 4.2× | 144 |
computed 6 days ago
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