Long Trade on ZEC (BosPullback)
With 0.18 ZEC at 1432.5$ per unit. Take profit: 1546.5919 (7.96 %) & Stop Loss: 1386.8632 (3.19 %)
30 Sep 2026 at 11:05:39
hyperliquid
ZEC
LONG
BosPullback
hyperliquid
30 Sep 2026 11:05
→ 06:00
· 18 hours
Position
Entry 1432.5$
Qty 0.1753 ZEC
Size 251.1134$ (margin 100$) (leverage 3)
Risk Setup
TP 1546.5919 (+7.96%)
TP $ 20$
SL 1386.8632 (-3.19%)
SL $ 8$
RR 2.5
Status
loss
PnL
-3.19%
/ -8$
MAE -1.56%
MFE +3.60%
1.1R
V2 Shadow Analysis
Ce trade aurait-il passé les filtres v2 (quality rank + confidence + régime) ?
Quality Rank (id: 167506)
#19 / 77
OUT
seuil : top 15
score du 30/09/2026 10:00
score du 30/09/2026 10:00
Avg Rank 8h: 0.2877
Quality Score
0.642
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)
525.9M $
volume USDT au moment du signal
30/09 11:02
30/09 11:02
V3 Shadow Analysis
Filtres V3 : rank, confidence, régime combiné BTC + coin (−10 → +10, seuil ≥ 3), et stop loss ≥ 0.75%.
Quality Rank
#19 / 77
OUT
seuil : top 15
Signal Confidence
93 %
OK
seuil : ≥ 40%
BTC Regime Score
+2
−4 → +4 (macro BTC)
Coin Regime Score
+2
−6 → +6 (1D/4H/1H coin)
Combined Regime Score
+4
OK
seuil : BTC + coin ≥ 3
Stop Loss Size
3.19 %
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
#19 / 77
OUT
seuil : top 15
Signal Confidence
93 %
OK
seuil : ≥ 40%
Combined Regime Score
+4
OK
seuil : BTC + coin ≥ 3
Stop Loss Size
3.19 %
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 | -0.87×ATR |
| 4h | clear | — |
| 1d | clear | 1.76×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 | late | 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 (+3) 28/09 20:00 Operational (4H) : range_high (0) 30/09 04:00 Tactical (1H) : bear_high (-1) 30/09 09:00 Score : +2 / ±6 |
Regime v2
BTC Regime (snapshot) 4469
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
28.0%
Impulse :
-0.00
Participation :
btc_led_risk_on
Leadership :
btc
% Positive (universe)
| 15m | 75.0% |
| 1h | 1.8% |
| 4h | 21.4% |
| 24h | 19.6% |
Outperformance vs BTC
| Window | % outperf | Median ret |
|---|---|---|
| 15m | 85.7% | +0.21% |
| 4h | 30.4% | -0.97% |
| 24h | 19.6% | -2.02% |
Dispersion :
0.198
Universe :
56
(≥ $2.0M)
Regime confidence :
0.75
Snapshot évalué :
30/09 11:01
· 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
0.5227
Score SMA
0.6147
Rank
#58
/ 83
Rank Norm SMA 8h
0.3049
Rank Norm SMA
0.4952
Calculé le
29/09/2026 20:00
| Composante | Poids | Score | Détails |
|---|---|---|---|
| Momentum | 30% | 0.5903 | r1h: 0.000% · r4h: 0.000% · r1d: -4.51% · r3d: -14.31% · ema21_slope: 2.0163% · dist_ema21: 2.221% |
| Force Relative | 25% | 0.3920 | rs_1h: 0.000% · rs_4h: 0.000% · rs_1d: -4.70% · rs_3d: -13.37% · beta_24h: 1.343 |
| Volume | 20% | 0.5293 | rvol_20: 1.30× · zscore_50: 1.313 · trend: 35.08% |
| Qualité Tendance | 15% | 0.9448 | ADX: 56.9 (trend) · Chop: 41.8 (trend) |
| Volatilité | 10% | 0.0000 | ATR%: 9.470% (optimal 0.3–3 %) |
1H
Calculé le
30/09/2026 10:00
Score brut
0.6422
Score SMA
0.5167
Rank
#19
/ 77
Rank Norm SMA 8h
0.2877
Rank Norm SMA
0.4205
Calculé le
30/09/2026 10:00
| Composante | Poids | Score | Détails |
|---|---|---|---|
| Momentum | 30% | 0.5123 | r1h: 0.521% · r4h: 4.146% · r1d: 0.71% · r3d: -11.31% · ema21_slope: 0.0034% · dist_ema21: 2.944% |
| Force Relative | 25% | 0.5248 | rs_1h: 1.262% · rs_4h: 2.901% · rs_1d: 0.18% · rs_3d: -10.86% · beta_24h: 1.772 |
| Volume | 20% | 0.8284 | rvol_20: 3.34× · zscore_50: 1.295 · trend: 56.50% |
| Qualité Tendance | 15% | 0.6107 | ADX: 19.7 (weak) · Chop: 44.8 (trend) |
| Volatilité | 10% | 1.0000 | ATR%: 1.734% (optimal 0.3–3 %) |
4H
Calculé le
30/09/2026 08:00
Score brut
0.3968
Score SMA
0.5247
Rank
#73
/ 81
Rank Norm SMA 8h
0.0994
Rank Norm SMA
0.3771
Calculé le
30/09/2026 08:00
| Composante | Poids | Score | Détails |
|---|---|---|---|
| Momentum | 30% | 0.3478 | r1h: 0.000% · r4h: 0.835% · r1d: -1.72% · r3d: -14.25% · ema21_slope: -0.5526% · dist_ema21: -3.189% |
| Force Relative | 25% | 0.3167 | rs_1h: 0.000% · rs_4h: 0.090% · rs_1d: -1.20% · rs_3d: -13.07% · beta_24h: 3.043 |
| Volume | 20% | 0.2101 | rvol_20: 0.67× · zscore_50: -0.581 · trend: -34.13% |
| Qualité Tendance | 15% | 0.6517 | ADX: 23.3 (weak) · Chop: 43.4 (trend) |
| Volatilité | 10% | 0.7355 | ATR%: 3.793% (optimal 0.3–3 %) |
📌 Performance
MAE / MFE Analysis
Strat: BosPullback (★
4h)
Initial Risk: -3.186%
(45.6368)
| Horizon | MFE % | MFE R | MAE % | MAE R | MFE/MAE | Candles |
|---|---|---|---|---|---|---|
| 1h | +1.661% | 0.5R | -1.564% | 0.5R | 1.1× | 12 |
| 2h | +3.602% | 1.1R | -1.564% | 0.5R | 2.3× | 24 |
| 4h ★ | +3.602% | 1.1R | -1.564% | 0.5R | 2.3× | 48 |
| 8h | +3.602% | 1.1R | -2.604% | 0.8R | 1.4× | 96 |
| 12h | +3.602% | 1.1R | -2.604% | 0.8R | 1.4× | 144 |
computed 1 week ago
Prediction
ML Trade Score: -100
ML Pullback Score: 2.84
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 | early_expansion | bullish_transition | moderate | grind | expansion | bull_high |
69%
|
noisy_chop 40% | early | — | — | 0.56 | bull_high | +12.90% | +0.56 | 28/09 20:00 |
| 4h | ↔ neutral | transition | bullish_transition | strong | explosive | normal | range_high |
31%
|
noisy_chop 45% | late | — | — | 0.54 | bull_high | +1.97% | -0.87 | 30/09 04:00 |
| 1h | ↔ neutral | range | range | moderate | balanced | normal | bear_high |
59%
|
noisy_chop 37% | late | — | near -0.9ATR | 0.37 | bull_medium_confirmed | +1.04% | +0.28 | 30/09 09:00 |
| 15m | ↑ up | transition | bullish_transition | strong | explosive | volatile_reversal | range_high |
37%
|
noisy_chop 40% | early | — | — | 0.66 | range_medium | +0.14% | +0.13 | 30/09 10:45 |
| 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
177666 |
↑ up | bull_high |
69%
|
early 3b 0.2ATR | noisy_chop 40% | 0.700 |
— — |
1.30 | below_value | -4.84 ATR | — | #97300 |
28/09 20:00
upd 29/09 20:29
|
|
4h
182665 |
↔ neutral | range_high |
31%
|
late 21b -0.8ATR | noisy_chop 45% | 0.748 |
— — |
0.67 | below_value | -5.61 ATR | — | #99521 |
30/09 04:00
upd 30/09 08:21
|
|
1h
anchor
183436 |
↔ neutral | bear_high |
59%
|
late 6b 2.0ATR | noisy_chop 37% | 0.457 |
— near -0.9ATR |
3.34 | value | -3.36 ATR | — | #99921 |
30/09 09:00
upd 30/09 10:12
|
|
15m
183750 |
↑ up | range_high |
37%
|
early 4b -0.5ATR | noisy_chop 40% | 0.793 |
— — |
0.53 | value | -3.36 ATR | — | #99921 |
30/09 10:45
upd 30/09 11:03
|
|
5m
|
Pas de snapshot frais lors de la création du trade | ||||||||||||
Source : table pivot
trade_context_snapshots — lit les colonnes SQL réelles
(donc évolue avec les futures features ajoutées à market_context_snapshots).
Move Maturity (au signal)
| TF | Direction | Maturity | Age (bars) | Age since BOS | Amplitude | Amp. %ile | Extension | Ext. %ile |
|---|---|---|---|---|---|---|---|---|
| 1d | ↓ down | early | 3b | — | 2.074×ATR | p0 | +0.195×ATR | p10 |
| 4h | ↓ down | late | 21b | — | 4.993×ATR | p87 | -0.793×ATR | p48 |
| 1h | ↑ up | late | 6b | — | 3.018×ATR | p60 | +1.967×ATR | p90 |
| 15m | ↑ up | early | 4b | — | 0×ATR | p0 | -0.45×ATR | p22 |
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=1|retests=1|break_atr=1.18|prog=0.40|zone=tested|ob:bid_pressure(+0.07)
- stop_price: 1386.86323948
- tp_price: 1546.59190129
- atr:
- score: 0.86
- confidence_pre_ob: 0.86
Details
- 1H:
- 15m:
- 5m:
- btc_indicators ¸
- market_structures ¸
- market_structure_v2
- timeframe : 1h
- state : pullback_up
- confidence : 0.694
- trend_strength : 0.1041
- trend_persistence : 0.5
- high_delta_atr : 2.1379
- low_delta_atr : 0.4311
- current_swing_amp_atr : 4.0873
- current_swing_speed : 0.68122
- current_swing_efficiency : 0.5358
- retracement_ratio : 2.3908
- extension_ratio : 1.8671
- compression_score : 1.1166
- swing_entropy : 1
- breakout_strength : -0.0707
- distance_to_last_high_atr : -2.2086
- distance_to_last_low_atr : 1.4665
- pivot_count : 32
- swing_count : 31
- market_structure_v2
- last_pivot_kind: high
- last_pivot_price:
1494.2
- last_pivot_index:
148
¸
- trend_analyzer_1h
- direction : neutral
- phase : transition
- structure : bullish_transition
- breakout_state : fresh_breakout
- quality : volatile
- strength : moderate
- exhaustion : low
- momentum_type : balanced
- volatility_regime : expansion_after_compression
- htf_context : unknown
- risk_state : discount
- confidence : 0.454
- state : neutral_transition_balanced
- trend_analyzer_1h
- scores_direction_score:
0.5052
- scores_strength_score:
0.5796
- scores_quality_score:
0.3568
- scores_cleanliness_score:
0.245
- scores_structural_quality:
0.4483
- scores_pullback_score:
1
- scores_exhaustion_score:
0.1381
- scores_continuation_score:
0.5356
- scores_structure_score:
0.5832
- scores_volatility_expansion:
0.6958
- scores_momentum_type_score:
0.5253
- scores_risk_score:
0.2203
- trend_analyzer_1h
- features_ema20_slope:
0.0752
- features_ema50_slope:
-0.0051
- features_ema_alignment_score:
0.3333
- features_price_vs_ema20:
0.1938
- features_price_vs_ema50:
-0.4862
- features_recent_hh_hl_score:
0.35
- features_recent_lh_ll_score:
0.65
- features_last_bos_direction:
1
- features_bars_since_last_bos:
1
- features_candle_overlap_ratio:
1
- features_wick_ratio:
0.5101
- features_trend_efficiency:
0.5358
- features_impulse_strength:
4.0873
- features_directional_candle_ratio:
0.5
- features_pullback_depth_ratio:
2.3908
- features_pullback_depth_atr:
4.4834
- features_extension_from_mean:
-0.4862
- features_impulse_decay_score:
0.0665
- features_opposing_wick_pressure:
0.276
- features_volatility_percentile:
0.76
- features_volatility_delta:
0.0597
- features_body_ratio:
0.523
- features_closes_position_ratio:
0.4794
- features_slope_consistency:
0
- features_range_position:
0.2203
- features_distance_to_recent_high:
-8.3495
- features_distance_to_recent_low:
2.3593
- features_had_recent_range:
1
- features_had_recent_compression:
1
- 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 : 0.2424
- obi_top10 : 0.2424
- micro_price : 1433.00983768
- spread_pct : 0.000698
- mid_price : 1433.005
- 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 : 0.2051
- obi_top5_std : 0.0429
- pressure_side : bid
- collection_mode : ws_rolling
- collection_ms : 6851
- aggregation_tick : 10
- error : ¸
- strategy_details
- strategy : bos_pullback
- ms_state_1h : pullback_up
- strategy_details
- pivots_1h_0:
Array ( [time] => 2026-09-26 19:00:00 [price] => 1551.3 [kind] => low [label] => HL ) - pivots_1h_1:
Array ( [time] => 2026-09-26 21:00:00 [price] => 1695 [kind] => high [label] => HH ) - pivots_1h_2:
Array ( [time] => 2026-09-27 05:00:00 [price] => 1632.7 [kind] => low [label] => HL ) - pivots_1h_3:
Array ( [time] => 2026-09-27 12:00:00 [price] => 1679 [kind] => high [label] => LH ) - pivots_1h_4:
Array ( [time] => 2026-09-27 15:00:00 [price] => 1576.1 [kind] => low [label] => LL ) - pivots_1h_5:
Array ( [time] => 2026-09-27 18:00:00 [price] => 1617.2 [kind] => high [label] => LH ) - pivots_1h_6:
Array ( [time] => 2026-09-28 07:00:00 [price] => 1537.9 [kind] => low [label] => LL ) - pivots_1h_7:
Array ( [time] => 2026-09-28 12:00:00 [price] => 1601.3 [kind] => high [label] => LH ) - pivots_1h_8:
Array ( [time] => 2026-09-28 16:00:00 [price] => 1508.5 [kind] => low [label] => LL ) - pivots_1h_9:
Array ( [time] => 2026-09-28 17:00:00 [price] => 1547 [kind] => high [label] => LH ) - pivots_1h_10:
Array ( [time] => 2026-09-28 21:00:00 [price] => 1445 [kind] => low [label] => LL ) - pivots_1h_11:
Array ( [time] => 2026-09-29 00:00:00 [price] => 1489.6 [kind] => high [label] => LH ) - pivots_1h_12:
Array ( [time] => 2026-09-29 04:00:00 [price] => 1357.3 [kind] => low [label] => LL ) - pivots_1h_13:
Array ( [time] => 2026-09-29 12:00:00 [price] => 1461.8 [kind] => high [label] => LH ) - pivots_1h_14:
Array ( [time] => 2026-09-29 15:00:00 [price] => 1373.1 [kind] => low [label] => HL ) - pivots_1h_15:
Array ( [time] => 2026-09-29 18:00:00 [price] => 1439.1 [kind] => high [label] => LH ) - pivots_1h_16:
Array ( [time] => 2026-09-29 20:00:00 [price] => 1378 [kind] => low [label] => HL ) - pivots_1h_17:
Array ( [time] => 2026-09-30 00:00:00 [price] => 1433.7 [kind] => high [label] => LH ) - pivots_1h_18:
Array ( [time] => 2026-09-30 07:00:00 [price] => 1390.2 [kind] => low [label] => HL ) - pivots_1h_19:
Array ( [time] => 2026-09-30 13:00:00 [price] => 1494.2 [kind] => high [label] => HH ) - strategy_details
- pivots_15m_0:
Array ( [time] => 2026-09-29 14:15:00 [price] => 1447.3 [kind] => high [label] => ) - pivots_15m_1:
Array ( [time] => 2026-09-29 15:15:00 [price] => 1373.1 [kind] => low [label] => ) - pivots_15m_2:
Array ( [time] => 2026-09-29 18:30:00 [price] => 1439.1 [kind] => high [label] => ) - pivots_15m_3:
Array ( [time] => 2026-09-29 20:00:00 [price] => 1378 [kind] => low [label] => HL ) - pivots_15m_4:
Array ( [time] => 2026-09-29 23:00:00 [price] => 1430.7 [kind] => high [label] => LH ) - pivots_15m_5:
Array ( [time] => 2026-09-29 23:45:00 [price] => 1411.6 [kind] => low [label] => HL ) - pivots_15m_6:
Array ( [time] => 2026-09-30 00:30:00 [price] => 1433.7 [kind] => high [label] => LH ) - pivots_15m_7:
Array ( [time] => 2026-09-30 03:45:00 [price] => 1399.5 [kind] => low [label] => LL ) - pivots_15m_8:
Array ( [time] => 2026-09-30 04:15:00 [price] => 1414.9 [kind] => high [label] => LH ) - pivots_15m_9:
Array ( [time] => 2026-09-30 07:00:00 [price] => 1390.2 [kind] => low [label] => LL ) - pivots_15m_10:
Array ( [time] => 2026-09-30 07:45:00 [price] => 1415.2 [kind] => high [label] => LH ) - pivots_15m_11:
Array ( [time] => 2026-09-30 08:30:00 [price] => 1394.1 [kind] => low [label] => HL ) - pivots_15m_12:
Array ( [time] => 2026-09-30 13:30:00 [price] => 1494.2 [kind] => high [label] => HH ) - pivots_15m_13:
Array ( [time] => 2026-09-30 13:45:00 [price] => 1455.3 [kind] => low [label] => HL ) - bos_level_long : 1433.7
- bos_level_short : 0
- strategy_details
- levels_hl_price:
1390.2
- levels_hl_timestamp: 2026-09-30 07:00:00
- levels_hh_price:
1494.2
- levels_lh_price:
1494.2
- levels_lh_timestamp: 2026-09-30 13:00:00
- levels_ll_price:
1390.2
- strategy_details
- demand_zone_top:
1427.1
- demand_zone_bottom:
1390.2
- demand_zone_mid:
1408.65
- demand_zone_freshness: tested
- demand_zone_strength:
0.7935
- strategy_details
- supply_zone_top:
1489.6
- supply_zone_bottom:
1445
- supply_zone_mid:
1467.3
- supply_zone_freshness: weak
- supply_zone_strength:
0.887
¸
- regimes
- 1H : bear_high
- 15m : bull_high ¸
Signal Details
Signaux confirmants (2)
| # | Heure | Entry | Δ |
|---|---|---|---|
| 1 | 11:05 | 1432.50000000 | 0% |
| 2 | 11:16 | 1431.10000000 | -0.098% |
Market Structure
Market Structure Score: 0
Market Structure V2
1H
↑ pullback_up
Confidence
69%
Trend
Trend Strength
0.104
Persistence
0.500
High Δ ATR
2.138
Low Δ ATR
0.431
Current Swing
Amp ATR
4.087
Speed
0.681
Efficiency
0.536
Structure
Retracement
2.391
Extension
1.867
Compression
1.117
Entropy
1.000
Breakout Str.
-0.071
Dist High ATR
-2.209
Dist Low ATR
1.467
32 pivots
·
31 swings
·
Last pivot:
↑ 1,494.2000
@ bar 148
Trend Analyzer 1H
1H
↔ neutral
neutral_transition_balanced
Confidence
45%
Context
phase
transition
structure
bullish_transition
breakout
fresh_breakout
quality
volatile
strength
moderate
exhaustion
low
momentum
balanced
volatility
expansion_after_compression
risk
discount
htf
unknown
Scores
Direction Score
0.505
Strength Score
0.580
Quality Score
0.357
Cleanliness Score
0.245
Structural Quality
0.448
Pullback Score
1.000
Exhaustion Score
0.138
Continuation Score
0.536
Structure Score
0.583
Volatility Expansion
0.696
Momentum Type Score
0.525
Risk Score
0.220
Features
Ema20 Slope
0.075
Ema50 Slope
-0.005
Ema Alignment Score
0.333
Price Vs Ema20
0.194
Price Vs Ema50
-0.486
Recent Hh Hl Score
0.350
Recent Lh Ll Score
0.650
Last Bos Direction
1.000
Bars Since Last Bos
1.000
Candle Overlap Ratio
1.000
Wick Ratio
0.510
Trend Efficiency
0.536
Impulse Strength
4.087
Directional Candle Ratio
0.500
Pullback Depth Ratio
2.391
Pullback Depth Atr
4.483
Extension From Mean
-0.486
Impulse Decay Score
0.067
Opposing Wick Pressure
0.276
Volatility Percentile
0.760
Volatility Delta
0.060
Body Ratio
0.523
Closes Position Ratio
0.479
Slope Consistency
0.000
Range Position
0.220
Distance To Recent High
-8.350
Distance To Recent Low
2.359
Had Recent Range
1.000
Had Recent Compression
1.000
Post Break Hl Count
0.000
Orderbook Context
↑ bid
ws_rolling
5 snapshots
6851ms
Confidence avant OB :
86%
→
93%
Order Book Imbalance
OBI Top 5
0.242
avg 0.205
± 0.043
OBI Top 10
0.242
Microstructure
Mid Price
1,433.0050
Micro Price
1,433.0098
Spread
0.0007%
📌 Entry & Exit
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 1432.5 | 1386.8632 | 1546.5919 | 2.5 | 1202.9 |
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 1432.5
- Stop Loss: 1386.8632
- Take Profit: 1546.5919
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 1386.8632 - 1432.5 = -45.6368
-
Récompense (distance jusqu'au take profit):
E - TP = 1432.5 - 1546.5919 = -114.0919
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -114.0919 / -45.6368 = 2.5
📌 Position Size
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 251.1134 | 100 | 0.1753 | 3.00 |
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 -45.6368
Taille de position = 8 / -45.6368 = -0.18
Taille de position USD = -0.18 x 1432.5 = -257.85
Donc, tu peux acheter -0.18 avec un stoploss a 1386.8632
Avec un position size USD de -257.85$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -0.18 x -45.6368 = 8.21
Si Stop Loss atteint, tu perdras 8.21$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -0.18 x -114.0919 = 20.54
Si Take Profit atteint, tu gagneras 20.54$
Résumé
- Taille de position -0.18
- Taille de position USD -257.85
- Perte potentielle 8.21
- Gain potentiel 20.54
- Risk-Reward Ratio 2.5
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 7.96 % | 20 $ |
| SL % Target | SL $ Target |
|---|---|
| 3.19 % | 8 $ |
| PNL | PNL % |
|---|---|
| -8 $ | -3.19 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -4.2513 % | 133.45 % | 17 |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 1432.5 | 1386.8632 | 1546.5919 | 2.5 | 1202.9 |
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 1432.5
- Stop Loss: 1386.8632
- Take Profit: 1546.5919
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 1386.8632 - 1432.5 = -45.6368
-
Récompense (distance jusqu'au take profit):
E - TP = 1432.5 - 1546.5919 = -114.0919
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -114.0919 / -45.6368 = 2.5
📌 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: -3.186%
(45.6368)
| Horizon | MFE % | MFE R | MAE % | MAE R | MFE/MAE | Candles |
|---|---|---|---|---|---|---|
| 1h | +1.661% | 0.5R | -1.564% | 0.5R | 1.1× | 12 |
| 2h | +3.602% | 1.1R | -1.564% | 0.5R | 2.3× | 24 |
| 4h ★ | +3.602% | 1.1R | -1.564% | 0.5R | 2.3× | 48 |
| 8h | +3.602% | 1.1R | -2.604% | 0.8R | 1.4× | 96 |
| 12h | +3.602% | 1.1R | -2.604% | 0.8R | 1.4× | 144 |
computed 1 week ago
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