Long Trade on CHIP (BosPullback)
With 4410.73 CHIP at 0.045$ per unit. Take profit: 0.04954 (10.09 %) & Stop Loss: 0.04319 (4.02 %)
30 Sep 2026 at 10:55:22
hyperliquid
CHIP
LONG
BosPullback
hyperliquid
30 Sep 2026 10:55
→ 15:15
· 4 hours
Position
Entry 0.045$
Qty 4410.7269 CHIP
Size 198.5048$ (margin 100$) (leverage 2)
Risk Setup
TP 0.04954 (+10.09%)
TP $ 20.02$
SL 0.04319 (-4.02%)
SL $ 7.98$
RR 2.51
Status
loss
PnL
-4.02%
/ -7.98$
MAE -3.90%
MFE +0.61%
0.2R
V2 Shadow Analysis
Ce trade aurait-il passé les filtres v2 (quality rank + confidence + régime) ?
Quality Rank (id: 167516)
#6 / 77
OK
seuil : top 15
score du 30/09/2026 10:00
score du 30/09/2026 10:00
Avg Rank 8h: 0.4557
Quality Score
0.732
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)
2.2M $
volume USDT au moment du signal
30/09 10:47
30/09 10:47
V3 Shadow Analysis
Filtres V3 : rank, confidence, régime combiné BTC + coin (−10 → +10, seuil ≥ 3), et stop loss ≥ 0.75%.
Quality Rank
#6 / 77
OK
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
4.02 %
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
#6 / 77
OK
seuil : top 15
Signal Confidence
93 %
OK
seuil : ≥ 40%
Combined Regime Score
+6
OK
seuil : BTC + coin ≥ 3
Stop Loss Size
4.02 %
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 | -0.58×ATR |
| 4h | clear | 3.70×ATR |
| 1d | clear | 2.68×ATR |
Move Maturity — move up late = adverse (LONG)
1/3 TF adverse
seuil : < 2 TF
| TF | Direction | Maturity | Adverse |
|---|---|---|---|
| 1h | ↑ up | late | BLOCKED |
| 4h | ↓ down | mid | 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 : bull_high |
Strategic (1D) : bull_high (+3) 28/09 20:00 Operational (4H) : range_high (0) 30/09 04:00 Tactical (1H) : bull_high_confirmed (+1) 30/09 09:00 Score : +4 / ±6 |
Regime v2
BTC Regime (snapshot) 4468
bull
developing
bull_consolidation
| Strategic | bull | expansion | 0.90 | +2 |
| Operational | range | range | 0.25 | 0 |
| Tactical | range | range | 0.25 | 0 |
| Micro | range | range | 0.25 |
MTF alignment :
0.55
Stability :
1.00
Transition risk :
0.00
Score contribution (this trade)
+2
Market Breadth
Breadth Score
28.1%
Impulse :
-0.44
Participation :
btc_led_risk_on
Leadership :
btc
% Positive (universe)
| 15m | 29.8% |
| 1h | 1.8% |
| 4h | 21.1% |
| 24h | 21.1% |
Outperformance vs BTC
| Window | % outperf | Median ret |
|---|---|---|
| 15m | 31.6% | -0.14% |
| 4h | 29.8% | -0.87% |
| 24h | 21.1% | -2.02% |
Dispersion :
0.185
Universe :
57
(≥ $2.0M)
Regime confidence :
0.75
Snapshot évalué :
30/09 10:46
· 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
0.4190
Score SMA
0.4981
Rank
#79
/ 83
Rank Norm SMA 8h
0.0488
Rank Norm SMA
0.1728
Calculé le
29/09/2026 20:00
| Composante | Poids | Score | Détails |
|---|---|---|---|
| Momentum | 30% | 0.6665 | r1h: 0.000% · r4h: 0.000% · r1d: 0.21% · r3d: -9.74% · ema21_slope: 0.4223% · dist_ema21: -1.928% |
| Force Relative | 25% | 0.4332 | rs_1h: 0.000% · rs_4h: 0.000% · rs_1d: 0.02% · rs_3d: -8.80% · beta_24h: 2.692 |
| Volume | 20% | 0.1566 | rvol_20: 0.45× · zscore_50: -0.907 · trend: -37.18% |
| Qualité Tendance | 15% | 0.5294 | ADX: 24.9 (weak) · Chop: 60.2 (neutral) |
| Volatilité | 10% | 0.0000 | ATR%: 12.961% (optimal 0.3–3 %) |
1H
Calculé le
30/09/2026 10:00
Score brut
0.7316
Score SMA
0.5233
Rank
#6
/ 77
Rank Norm SMA 8h
0.4557
Rank Norm SMA
0.4084
Calculé le
30/09/2026 10:00
| Composante | Poids | Score | Détails |
|---|---|---|---|
| Momentum | 30% | 0.6219 | r1h: 0.790% · r4h: 4.577% · r1d: 3.40% · r3d: -2.91% · ema21_slope: 0.0580% · dist_ema21: 4.048% |
| Force Relative | 25% | 0.6486 | rs_1h: 1.531% · rs_4h: 3.332% · rs_1d: 2.87% · rs_3d: -2.47% · beta_24h: 1.417 |
| Volume | 20% | 1.0000 | rvol_20: 7.21× · zscore_50: 4.815 · trend: 168.21% |
| Qualité Tendance | 15% | 0.5526 | ADX: 14.3 (weak) · Chop: 46.4 (neutral) |
| Volatilité | 10% | 1.0000 | ATR%: 1.934% (optimal 0.3–3 %) |
4H
Calculé le
30/09/2026 08:00
Score brut
0.3996
Score SMA
0.4665
Rank
#71
/ 81
Rank Norm SMA 8h
0.1057
Rank Norm SMA
0.2071
Calculé le
30/09/2026 08:00
| Composante | Poids | Score | Détails |
|---|---|---|---|
| Momentum | 30% | 0.4321 | r1h: 0.000% · r4h: 1.783% · r1d: -0.43% · r3d: -8.26% · ema21_slope: -0.3279% · dist_ema21: 0.074% |
| Force Relative | 25% | 0.4727 | rs_1h: 0.000% · rs_4h: 1.039% · rs_1d: 0.09% · rs_3d: -7.07% · beta_24h: 2.789 |
| Volume | 20% | 0.1714 | rvol_20: 0.61× · zscore_50: -0.689 · trend: -56.61% |
| Qualité Tendance | 15% | 0.3260 | ADX: 13.5 (weak) · Chop: 73.6 (range) |
| Volatilité | 10% | 0.6858 | ATR%: 3.943% (optimal 0.3–3 %) |
📌 Performance
MAE / MFE Analysis
Strat: BosPullback (★
4h)
Initial Risk: -4.022%
(0.0018)
| Horizon | MFE % | MFE R | MAE % | MAE R | MFE/MAE | Candles |
|---|---|---|---|---|---|---|
| 1h | +0.000% | 0.0R | -3.229% | 0.8R | 0.0× | 12 |
| 2h | +0.613% | 0.2R | -3.229% | 0.8R | 0.2× | 24 |
| 4h ★ | +0.613% | 0.2R | -3.900% | 1.0R | 0.2× | 48 |
| 8h | +0.613% | 0.2R | -5.744% | 1.4R | 0.1× | 96 |
| 12h | +0.613% | 0.2R | -5.744% | 1.4R | 0.1× | 144 |
computed 1 week ago
Prediction
ML Trade Score: -100
ML Pullback Score: 0.26
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 | range | range | moderate | grind | compression | bull_high |
50%
|
noisy_chop 37% | early | — | — | — | bull_high | +12.90% | -0.98 | 28/09 20:00 |
| 4h | ↔ neutral | range | range | moderate | grind | compression | range_high |
33%
|
noisy_chop 40% | mid | — | — | 0.36 | bull_high | +1.97% | -0.62 | 30/09 04:00 |
| 1h | ↔ neutral | range | range | moderate | fading | expansion_after_compression | bull_high_confirmed |
58%
|
noisy_chop 38% | late | — | near -0.6ATR | 0.33 | bull_medium_confirmed | +1.04% | +0.34 | 30/09 09:00 |
| 15m | ↑ up | early_expansion | bullish_transition | strong | explosive | expansion_after_compression | range_high |
45%
|
noisy_chop 40% | early | near 0.4ATR | — | 0.70 | range_medium | -0.15% | +0.07 | 30/09 10:30 |
| 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
177691 |
↔ neutral | bull_high |
50%
|
early 13b -0.2ATR | noisy_chop 37% | 0.656 |
— — |
0.45 | below_value | -5.56 ATR | — | #97310 |
28/09 20:00
upd 29/09 20:31
|
|
4h
182695 |
↔ neutral | range_high |
33%
|
mid 22b 0.0ATR | noisy_chop 40% | 0.645 |
— — |
0.61 | value | -5.51 ATR | — | #99531 |
30/09 04:00
upd 30/09 08:22
|
|
1h
anchor
183446 |
↔ neutral | bull_high_confirmed |
58%
|
late 6b 2.1ATR | noisy_chop 38% | 0.387 |
— near -0.6ATR |
7.21 | value | -3.49 ATR | — | #99931 |
30/09 09:00
upd 30/09 10:13
|
|
15m
183684 |
↑ up | range_high |
45%
|
early 4b -0.6ATR | noisy_chop 40% | 0.807 |
near 0.4ATR — |
0.92 | value | -3.49 ATR | — | #99931 |
30/09 10:30
upd 30/09 10:48
|
|
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 | — | 1.562×ATR | p0 | -0.157×ATR | p5 |
| 4h | ↓ down | mid | 22b | — | 4.054×ATR | p59 | +0.021×ATR | p1 |
| 1h | ↑ up | late | 6b | — | 3.525×ATR | p70 | +2.146×ATR | p92 |
| 15m | ↑ up | early | 4b | — | 0×ATR | p0 | -0.601×ATR | p33 |
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=4|shallow|bars_since_bos=1|retests=1|break_atr=1.55|prog=0.42|zone=tested
- stop_price: 0.04319124
- tp_price: 0.0495394
- atr:
- score: 0.93
- confidence_pre_ob: 0.93
Details
- 1H:
- 15m:
- 5m:
- btc_indicators ¸
- market_structures ¸
- market_structure_v2
- timeframe : 1h
- state : range
- confidence : 0.794
- trend_strength : 0.103
- trend_persistence : 0.5
- high_delta_atr : 1.7518
- low_delta_atr : -0.28
- current_swing_amp_atr : 3.7471
- current_swing_speed : 0.62452
- current_swing_efficiency : 0.4594
- retracement_ratio : 2.0216
- extension_ratio : 2.4161
- compression_score : 1.225
- swing_entropy : 1
- breakout_strength : -0.2707
- distance_to_last_high_atr : -2.0225
- distance_to_last_low_atr : 1.4441
- pivot_count : 28
- swing_count : 27
- market_structure_v2
- last_pivot_kind: high
- last_pivot_price:
0.046672
- last_pivot_index:
148
¸
- trend_analyzer_1h
- direction : neutral
- phase : range
- structure : range
- breakout_state : none
- quality : volatile
- strength : moderate
- exhaustion : low
- momentum_type : balanced
- volatility_regime : expansion
- htf_context : unknown
- risk_state : discount
- confidence : 0.46
- state : neutral_range_balanced
- trend_analyzer_1h
- scores_direction_score:
0.497
- scores_strength_score:
0.5491
- scores_quality_score:
0.359
- scores_cleanliness_score:
0.2131
- scores_structural_quality:
0.4783
- scores_pullback_score:
1
- scores_exhaustion_score:
0.0836
- scores_continuation_score:
0.5487
- scores_structure_score:
0.563
- scores_volatility_expansion:
0.9129
- scores_momentum_type_score:
0.4827
- scores_risk_score:
0.2622
- trend_analyzer_1h
- features_ema20_slope:
0.0881
- features_ema50_slope:
0.0281
- features_ema_alignment_score:
0.3333
- features_price_vs_ema20:
0.0219
- features_price_vs_ema50:
-0.0084
- features_recent_hh_hl_score:
0.3
- features_recent_lh_ll_score:
0.7
- features_last_bos_direction:
1
- features_bars_since_last_bos:
1
- features_candle_overlap_ratio:
1
- features_wick_ratio:
0.5739
- features_trend_efficiency:
0.4594
- features_impulse_strength:
3.7471
- features_directional_candle_ratio:
0.55
- features_pullback_depth_ratio:
2.0216
- features_pullback_depth_atr:
4.1203
- features_extension_from_mean:
-0.0084
- features_impulse_decay_score:
0
- features_opposing_wick_pressure:
0.3314
- features_volatility_percentile:
0.98
- features_volatility_delta:
0.1874
- features_body_ratio:
0.5014
- features_closes_position_ratio:
0.4518
- features_slope_consistency:
0
- features_range_position:
0.2622
- features_distance_to_recent_high:
-6.9554
- features_distance_to_recent_low:
2.4724
- features_had_recent_range:
1
- features_had_recent_compression:
0
- features_post_break_hl_count:
0
- 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 : -0.1296
- obi_top10 : 0.0064
- micro_price : 0.044918
- spread_pct : 0.089067
- mid_price : 0.04493
- 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 : -0.1416
- obi_top5_std : 0.015
- pressure_side : neutral
- collection_mode : ws_rolling
- collection_ms : 7074
- aggregation_tick : 0.0001
- error : ¸
- strategy_details
- strategy : bos_pullback
- ms_state_1h : range
- strategy_details
- pivots_1h_0:
Array ( [time] => 2026-09-26 06:00:00 [price] => 0.048125 [kind] => low [label] => HL ) - pivots_1h_1:
Array ( [time] => 2026-09-26 16:00:00 [price] => 0.0523 [kind] => high [label] => HH ) - pivots_1h_2:
Array ( [time] => 2026-09-26 20:00:00 [price] => 0.047372 [kind] => low [label] => LL ) - pivots_1h_3:
Array ( [time] => 2026-09-27 09:00:00 [price] => 0.049963 [kind] => high [label] => LH ) - pivots_1h_4:
Array ( [time] => 2026-09-27 15:00:00 [price] => 0.046381 [kind] => low [label] => LL ) - pivots_1h_5:
Array ( [time] => 2026-09-27 19:00:00 [price] => 0.047704 [kind] => high [label] => LH ) - pivots_1h_6:
Array ( [time] => 2026-09-27 23:00:00 [price] => 0.045948 [kind] => low [label] => LL ) - pivots_1h_7:
Array ( [time] => 2026-09-28 00:00:00 [price] => 0.047312 [kind] => high [label] => LH ) - pivots_1h_8:
Array ( [time] => 2026-09-28 09:00:00 [price] => 0.043693 [kind] => low [label] => LL ) - pivots_1h_9:
Array ( [time] => 2026-09-28 13:00:00 [price] => 0.045963 [kind] => high [label] => LH ) - pivots_1h_10:
Array ( [time] => 2026-09-28 14:00:00 [price] => 0.043122 [kind] => low [label] => LL ) - pivots_1h_11:
Array ( [time] => 2026-09-28 17:00:00 [price] => 0.044568 [kind] => high [label] => LH ) - pivots_1h_12:
Array ( [time] => 2026-09-29 02:00:00 [price] => 0.042008 [kind] => low [label] => LL ) - pivots_1h_13:
Array ( [time] => 2026-09-29 11:00:00 [price] => 0.045435 [kind] => high [label] => HH ) - pivots_1h_14:
Array ( [time] => 2026-09-29 12:00:00 [price] => 0.044026 [kind] => low [label] => HL ) - pivots_1h_15:
Array ( [time] => 2026-09-29 14:00:00 [price] => 0.045825 [kind] => high [label] => HH ) - pivots_1h_16:
Array ( [time] => 2026-09-29 15:00:00 [price] => 0.043576 [kind] => low [label] => LL ) - pivots_1h_17:
Array ( [time] => 2026-09-29 22:00:00 [price] => 0.04497 [kind] => high [label] => LH ) - pivots_1h_18:
Array ( [time] => 2026-09-30 07:00:00 [price] => 0.043304 [kind] => low [label] => LL ) - pivots_1h_19:
Array ( [time] => 2026-09-30 13:00:00 [price] => 0.046672 [kind] => high [label] => HH ) - strategy_details
- pivots_15m_0:
Array ( [time] => 2026-09-29 16:00:00 [price] => 0.044542 [kind] => high [label] => ) - pivots_15m_1:
Array ( [time] => 2026-09-29 17:45:00 [price] => 0.043687 [kind] => low [label] => HL ) - pivots_15m_2:
Array ( [time] => 2026-09-29 19:15:00 [price] => 0.044969 [kind] => high [label] => HH ) - pivots_15m_3:
Array ( [time] => 2026-09-29 20:00:00 [price] => 0.044031 [kind] => low [label] => HL ) - pivots_15m_4:
Array ( [time] => 2026-09-29 22:00:00 [price] => 0.04497 [kind] => high [label] => LH ) - pivots_15m_5:
Array ( [time] => 2026-09-29 22:30:00 [price] => 0.044187 [kind] => low [label] => HL ) - pivots_15m_6:
Array ( [time] => 2026-09-29 23:15:00 [price] => 0.044919 [kind] => high [label] => LH ) - pivots_15m_7:
Array ( [time] => 2026-09-30 00:15:00 [price] => 0.043667 [kind] => low [label] => LL ) - pivots_15m_8:
Array ( [time] => 2026-09-30 02:00:00 [price] => 0.04478 [kind] => high [label] => LH ) - pivots_15m_9:
Array ( [time] => 2026-09-30 03:45:00 [price] => 0.043679 [kind] => low [label] => HL ) - pivots_15m_10:
Array ( [time] => 2026-09-30 04:15:00 [price] => 0.044415 [kind] => high [label] => LH ) - pivots_15m_11:
Array ( [time] => 2026-09-30 07:00:00 [price] => 0.043304 [kind] => low [label] => LL ) - pivots_15m_12:
Array ( [time] => 2026-09-30 07:45:00 [price] => 0.044611 [kind] => high [label] => HH ) - pivots_15m_13:
Array ( [time] => 2026-09-30 08:00:00 [price] => 0.043815 [kind] => low [label] => HL ) - pivots_15m_14:
Array ( [time] => 2026-09-30 09:30:00 [price] => 0.044988 [kind] => high [label] => HH ) - pivots_15m_15:
Array ( [time] => 2026-09-30 10:15:00 [price] => 0.044372 [kind] => low [label] => HL ) - pivots_15m_16:
Array ( [time] => 2026-09-30 11:45:00 [price] => 0.045279 [kind] => high [label] => HH ) - pivots_15m_17:
Array ( [time] => 2026-09-30 12:15:00 [price] => 0.044564 [kind] => low [label] => HL ) - pivots_15m_18:
Array ( [time] => 2026-09-30 13:15:00 [price] => 0.046672 [kind] => high [label] => HH ) - pivots_15m_19:
Array ( [time] => 2026-09-30 13:30:00 [price] => 0.045347 [kind] => low [label] => HL ) - bos_level_long : 0.04497
- bos_level_short : 0
- strategy_details
- levels_hl_price:
0.043304
- levels_hl_timestamp: 2026-09-30 07:00:00
- levels_hh_price:
0.046672
- levels_lh_price:
0.046672
- levels_lh_timestamp: 2026-09-30 13:00:00
- levels_ll_price:
0.043304
- strategy_details
- demand_zone_top:
0.04478
- demand_zone_bottom:
0.043304
- demand_zone_mid:
0.044042
- demand_zone_freshness: tested
- demand_zone_strength:
0.823
- strategy_details
- supply_zone_top:
0.047535
- supply_zone_bottom:
0.045948
- supply_zone_mid:
0.0467415
- supply_zone_freshness: weak
- supply_zone_strength:
0.7878
¸
- regimes
- 1H : bear_high
- 15m : bull_high ¸
Signal Details
Market Structure
Market Structure Score: 0
Market Structure V2
1H
↔ range
Confidence
79%
Trend
Trend Strength
0.103
Persistence
0.500
High Δ ATR
1.752
Low Δ ATR
-0.280
Current Swing
Amp ATR
3.747
Speed
0.625
Efficiency
0.459
Structure
Retracement
2.022
Extension
2.416
Compression
1.225
Entropy
1.000
Breakout Str.
-0.271
Dist High ATR
-2.023
Dist Low ATR
1.444
28 pivots
·
27 swings
·
Last pivot:
↑ 0.0467
@ bar 148
Trend Analyzer 1H
1H
↔ neutral
neutral_range_balanced
Confidence
46%
Context
phase
range
structure
range
breakout
none
quality
volatile
strength
moderate
exhaustion
low
momentum
balanced
volatility
expansion
risk
discount
htf
unknown
Scores
Direction Score
0.497
Strength Score
0.549
Quality Score
0.359
Cleanliness Score
0.213
Structural Quality
0.478
Pullback Score
1.000
Exhaustion Score
0.084
Continuation Score
0.549
Structure Score
0.563
Volatility Expansion
0.913
Momentum Type Score
0.483
Risk Score
0.262
Features
Ema20 Slope
0.088
Ema50 Slope
0.028
Ema Alignment Score
0.333
Price Vs Ema20
0.022
Price Vs Ema50
-0.008
Recent Hh Hl Score
0.300
Recent Lh Ll Score
0.700
Last Bos Direction
1.000
Bars Since Last Bos
1.000
Candle Overlap Ratio
1.000
Wick Ratio
0.574
Trend Efficiency
0.459
Impulse Strength
3.747
Directional Candle Ratio
0.550
Pullback Depth Ratio
2.022
Pullback Depth Atr
4.120
Extension From Mean
-0.008
Impulse Decay Score
0.000
Opposing Wick Pressure
0.331
Volatility Percentile
0.980
Volatility Delta
0.187
Body Ratio
0.501
Closes Position Ratio
0.452
Slope Consistency
0.000
Range Position
0.262
Distance To Recent High
-6.955
Distance To Recent Low
2.472
Had Recent Range
1.000
Had Recent Compression
0.000
Post Break Hl Count
0.000
Orderbook Context
→ neutral
ws_rolling
5 snapshots
7074ms
Confidence avant OB :
93%
→
93%
Order Book Imbalance
OBI Top 5
-0.130
avg -0.142
± 0.015
OBI Top 10
0.006
Microstructure
Mid Price
0.0449
Micro Price
0.0449
Spread
0.0891%
📌 Entry & Exit
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.045 | 0.04319 | 0.04954 | 2.51 | 0.05862 |
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 0.045
- Stop Loss: 0.04319
- Take Profit: 0.04954
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 0.04319 - 0.045 = -0.00181
-
Récompense (distance jusqu'au take profit):
E - TP = 0.045 - 0.04954 = -0.00454
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.00454 / -0.00181 = 2.5083
📌 Position Size
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 198.5048 | 100 | 4410.7269 | 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 -0.00181
Taille de position = 8 / -0.00181 = -4419.89
Taille de position USD = -4419.89 x 0.045 = -198.9
Donc, tu peux acheter -4419.89 avec un stoploss a 0.04319
Avec un position size USD de -198.9$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -4419.89 x -0.00181 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -4419.89 x -0.00454 = 20.07
Si Take Profit atteint, tu gagneras 20.07$
Résumé
- Taille de position -4419.89
- Taille de position USD -198.9
- Perte potentielle 8
- Gain potentiel 20.07
- Risk-Reward Ratio 2.5083
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 10.09 % | 20.02 $ |
| SL % Target | SL $ Target |
|---|---|
| 4.02 % | 7.98 $ |
| PNL | PNL % |
|---|---|
| -7.98 $ | -4.02 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -4.0822 % | 101.49 % | 3 |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.045 | 0.04319 | 0.04954 | 2.51 | 0.05862 |
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 0.045
- Stop Loss: 0.04319
- Take Profit: 0.04954
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 0.04319 - 0.045 = -0.00181
-
Récompense (distance jusqu'au take profit):
E - TP = 0.045 - 0.04954 = -0.00454
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.00454 / -0.00181 = 2.5083
📌 ML Extra Data
Extra TP Data
Array
(
)
Extra SL data
Array
(
[1.1] => Array
(
[take_profit] => 0.04954
[entry_price] => 0.045
[stop_loss] => 0.043009
[rr_ratio] => 2.28
[sl_change_percentage] => 1.1
[closed_at] => 2026-09-30 19:50:00+00
[result] => loss
)
[1.2] => Array
(
[take_profit] => 0.04954
[entry_price] => 0.045
[stop_loss] => 0.042828
[rr_ratio] => 2.09
[sl_change_percentage] => 1.2
[closed_at] => 2026-09-30 20:10:00+00
[result] => loss
)
[1.3] => Array
(
[take_profit] => 0.04954
[entry_price] => 0.045
[stop_loss] => 0.042647
[rr_ratio] => 1.93
[sl_change_percentage] => 1.3
[closed_at] => 2026-09-30 20:10:00+00
[result] => loss
)
)
MAE / MFE Analysis
Strat: BosPullback (★
4h)
Initial Risk: -4.022%
(0.0018)
| Horizon | MFE % | MFE R | MAE % | MAE R | MFE/MAE | Candles |
|---|---|---|---|---|---|---|
| 1h | +0.000% | 0.0R | -3.229% | 0.8R | 0.0× | 12 |
| 2h | +0.613% | 0.2R | -3.229% | 0.8R | 0.2× | 24 |
| 4h ★ | +0.613% | 0.2R | -3.900% | 1.0R | 0.2× | 48 |
| 8h | +0.613% | 0.2R | -5.744% | 1.4R | 0.1× | 96 |
| 12h | +0.613% | 0.2R | -5.744% | 1.4R | 0.1× | 144 |
computed 1 week ago
Commentaires
Aucun commentaire.