Long Trade on UNI (BosPullback)
With 32.81 UNI at 8.945$ per unit. Take profit: 9.5543 (6.81 %) & Stop Loss: 8.701 (2.73 %)
30 Sep 2026 at 11:32:17
hyperliquid
UNI
LONG
BosPullback
hyperliquid
30 Sep 2026 11:32
→ 14:35
· 2 days
Position
Entry 8.9448$
Qty 32.8121 UNI
Size 293.4974$ (margin 100$) (leverage 3)
Risk Setup
TP 9.5543 (+6.81%)
TP $ 20$
SL 8.701 (-2.73%)
SL $ 8$
RR 2.5
Status
loss
PnL
-2.73%
/ -8$
MAE -1.43%
MFE +1.16%
0.4R
V2 Shadow Analysis
Ce trade aurait-il passé les filtres v2 (quality rank + confidence + régime) ?
Quality Rank (id: 167537)
#41 / 77
OUT
seuil : top 15
score du 30/09/2026 11:00
score du 30/09/2026 11:00
Avg Rank 8h: 0.3202
Quality Score
0.505
score brut du coin
Signal Confidence
79 %
OK
seuil : ≥ 40%
Regime Score
0
BLOCKED
seuil : score ≥ 1
Décision V2
WOULD SKIP
rank + confidence + regime
Volume 24h (signal)
34.0M $
volume USDT au moment du signal
30/09 11:30
30/09 11:30
V3 Shadow Analysis
Filtres V3 : rank, confidence, régime combiné BTC + coin (−10 → +10, seuil ≥ 3), et stop loss ≥ 0.75%.
Quality Rank
#41 / 77
OUT
seuil : top 15
Signal Confidence
79 %
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
2.73 %
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
#41 / 77
OUT
seuil : top 15
Signal Confidence
79 %
OK
seuil : ≥ 40%
Combined Regime Score
+6
OK
seuil : BTC + coin ≥ 3
Stop Loss Size
2.73 %
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 | 0.68×ATR |
| 4h | clear | 2.34×ATR |
| 1d | clear | 1.60×ATR |
Move Maturity — move up late = adverse (LONG)
0/3 TF adverse
seuil : < 2 TF
| TF | Direction | Maturity | Adverse |
|---|---|---|---|
| 1h | ↓ down | early | OK |
| 4h | ↑ up | early | OK |
| 1d | ↓ down | early | OK |
Décision V4
WOULD SKIP
rank + confidence + regime + SL + S&D + maturity
Regime
| BTC Market Regime | BTC Market Regime V2 |
|---|---|
|
ml_regime : neutral rules_regime : range_medium rules_regime_5m : range_low Score : 0 |
ml_regime : range_high Strategic (1D) : bull_high (+2) Operational (4H) : bull_medium (0) Tactical (1H) : range_medium (0) 24/09 15:01 Score : +2 |
| BTC Correlation | Coin Market Regime | Coin Market Regime V2 |
|---|---|---|
|
1H_regime : bear_high 15m_regime : range_high |
Strategic (1D) : bull_high (+3) 28/09 20:00 Operational (4H) : bull_high (+2) 30/09 04:00 Tactical (1H) : bear_high (-1) 30/09 10:00 Score : +4 / ±6 |
Regime v2
BTC Regime (snapshot) 4471
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
25.7%
Impulse :
-0.00
Participation :
btc_led_risk_on
Leadership :
btc
% Positive (universe)
| 15m | 52.6% |
| 1h | 64.9% |
| 4h | 21.1% |
| 24h | 56.1% |
Outperformance vs BTC
| Window | % outperf | Median ret |
|---|---|---|
| 15m | 42.1% | +0.03% |
| 4h | 21.1% | -1.11% |
| 24h | 38.6% | +0.17% |
Dispersion :
0.172
Universe :
57
(≥ $2.0M)
Regime confidence :
0.75
Snapshot évalué :
30/09 11:31
· 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
0.5513
Score SMA
0.6262
Rank
#49
/ 83
Rank Norm SMA 8h
0.4146
Rank Norm SMA
0.5223
Calculé le
29/09/2026 20:00
| Composante | Poids | Score | Détails |
|---|---|---|---|
| Momentum | 30% | 0.7137 | r1h: 0.000% · r4h: 0.000% · r1d: 1.08% · r3d: -8.39% · ema21_slope: 2.5382% · dist_ema21: 7.819% |
| Force Relative | 25% | 0.5108 | rs_1h: 0.000% · rs_4h: 0.000% · rs_1d: 0.89% · rs_3d: -7.45% · beta_24h: 1.597 |
| Volume | 20% | 0.2973 | rvol_20: 0.61× · zscore_50: -0.033 · trend: 10.90% |
| Qualité Tendance | 15% | 1.0000 | ADX: 60.5 (trend) · Chop: 29.4 (trend) |
| Volatilité | 10% | 0.0000 | ATR%: 9.457% (optimal 0.3–3 %) |
1H
Calculé le
30/09/2026 11:00
Score brut
0.5045
Score SMA
0.5068
Rank
#41
/ 77
Rank Norm SMA 8h
0.3202
Rank Norm SMA
0.3743
Calculé le
30/09/2026 11:00
| Composante | Poids | Score | Détails |
|---|---|---|---|
| Momentum | 30% | 0.3867 | r1h: -1.597% · r4h: -0.625% · r1d: -1.83% · r3d: -8.81% · ema21_slope: -0.0081% · dist_ema21: -0.666% |
| Force Relative | 25% | 0.3737 | rs_1h: -0.604% · rs_4h: -0.525% · rs_1d: -1.91% · rs_3d: -7.97% · beta_24h: 1.992 |
| Volume | 20% | 0.5736 | rvol_20: 1.46× · zscore_50: 0.301 · trend: 102.51% |
| Qualité Tendance | 15% | 0.5356 | ADX: 16.1 (weak) · Chop: 50.4 (neutral) |
| Volatilité | 10% | 1.0000 | ATR%: 1.816% (optimal 0.3–3 %) |
4H
Calculé le
30/09/2026 08:00
Score brut
0.3989
Score SMA
0.5182
Rank
#72
/ 81
Rank Norm SMA 8h
0.1242
Rank Norm SMA
0.3514
Calculé le
30/09/2026 08:00
| Composante | Poids | Score | Détails |
|---|---|---|---|
| Momentum | 30% | 0.4207 | r1h: 0.000% · r4h: 0.825% · r1d: -3.36% · r3d: -10.48% · ema21_slope: -0.3696% · dist_ema21: -1.861% |
| Force Relative | 25% | 0.3471 | rs_1h: 0.000% · rs_4h: 0.080% · rs_1d: -2.85% · rs_3d: -9.30% · beta_24h: 3.053 |
| Volume | 20% | 0.1450 | rvol_20: 0.33× · zscore_50: -0.825 · trend: -55.19% |
| Qualité Tendance | 15% | 0.5032 | ADX: 23.8 (weak) · Chop: 62.3 (range) |
| Volatilité | 10% | 0.8143 | ATR%: 3.557% (optimal 0.3–3 %) |
📌 Performance
MAE / MFE Analysis
Strat: BosPullback (★
4h)
Initial Risk: -2.726%
(0.2438)
| Horizon | MFE % | MFE R | MAE % | MAE R | MFE/MAE | Candles |
|---|---|---|---|---|---|---|
| 1h | +1.156% | 0.4R | -0.479% | 0.2R | 2.4× | 12 |
| 2h | +1.156% | 0.4R | -0.570% | 0.2R | 2.0× | 24 |
| 4h ★ | +1.156% | 0.4R | -1.428% | 0.5R | 0.8× | 48 |
| 8h | +1.156% | 0.4R | -2.097% | 0.8R | 0.6× | 96 |
| 12h | +1.156% | 0.4R | -2.097% | 0.8R | 0.6× | 144 |
| 24h | +3.464% | 1.3R | -2.280% | 0.8R | 1.5× | 288 |
⏱ MFE in 1372 min
MAE in 992 min
✗ Adverse move came first
computed 1 week ago
Prediction
ML Trade Score: -100
ML Pullback Score: 2.01
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 | moderate | grind | volatile_reversal | bull_high |
60%
|
noisy_chop 40% | early | — | — | 0.63 | bull_high | +12.90% | +1.00 | 28/09 20:00 |
| 4h | ↓ down | transition | bearish_transition | moderate | grind | compression | bull_high |
56%
|
noisy_chop 44% | early | — | — | 0.39 | bull_high | +1.97% | -0.68 | 30/09 04:00 |
| 1h | ↔ neutral | range | range | moderate | fading | expansion | bear_high |
57%
|
noisy_chop 35% | early | near 0.1ATR | — | 0.35 | range_medium | +0.03% | -0.19 | 30/09 10:00 |
| 15m | ↔ neutral | transition | bullish_transition | moderate | balanced | volatile_reversal | range_high |
32%
|
noisy_chop 42% | mid | near 0.4ATR | — | 0.78 | range_medium | +0.25% | +0.03 | 30/09 11:15 |
| 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
177494 |
↑ up | bull_high |
60%
|
early 6b 0.6ATR | noisy_chop 40% | 0.621 |
— — |
0.61 | value | -2.45 ATR | — | #97248 |
28/09 20:00
upd 29/09 20:20
|
|
4h
182529 |
↓ down | bull_high |
56%
|
early 8b -0.5ATR | noisy_chop 44% | 0.371 |
— — |
0.33 | value | -2.92 ATR | — | #99470 |
30/09 04:00
upd 30/09 08:14
|
|
1h
anchor
183782 |
↔ neutral | bear_high |
57%
|
early 2b -0.4ATR | noisy_chop 35% | 0.490 |
near 0.1ATR — |
1.46 | value | -1.94 ATR | — | #100031 |
30/09 10:00
upd 30/09 11:09
|
|
15m
183945 |
↔ neutral | range_high |
32%
|
mid 10b -0.4ATR | noisy_chop 42% | 0.569 |
near 0.4ATR — |
0.12 | value | -1.94 ATR | — | #100031 |
30/09 11:15
upd 30/09 11:31
|
|
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 | 6b | — | 2.444×ATR | p0 | +0.624×ATR | p33 |
| 4h | ↑ up | early | 8b | — | 1.445×ATR | p0 | -0.533×ATR | p27 |
| 1h | ↓ down | early | 2b | — | 2.366×ATR | p49 | -0.393×ATR | p30 |
| 15m | ↓ down | mid | 10b | — | 3.732×ATR | p76 | -0.388×ATR | p26 |
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: 0.79
- reason: bos_pullback_long|score=2|shallow|bars_since_bos=3|retests=1|break_atr=0.90|prog=0.32|zone=tested
- stop_price: 8.7009873
- tp_price: 9.55433176
- atr:
- score: 0.79
- confidence_pre_ob: 0.79
Details
- 1H:
- 15m:
- 5m:
- btc_indicators ¸
- market_structures ¸
- market_structure_v2
- timeframe : 1h
- state : range
- confidence : 0.964
- trend_strength : -0.0178
- trend_persistence : 0.5
- high_delta_atr : 1.0438
- low_delta_atr : -0.2415
- current_swing_amp_atr : 3.5274
- current_swing_speed : 0.39193
- current_swing_efficiency : 0.3691
- retracement_ratio : 1.4702
- extension_ratio : 1.6496
- compression_score : 1.1929
- swing_entropy : 1
- breakout_strength : -1.1697
- distance_to_last_high_atr : -2.2135
- distance_to_last_low_atr : 1.0503
- pivot_count : 30
- swing_count : 29
- market_structure_v2
- last_pivot_kind: high
- last_pivot_price:
9.2199
- last_pivot_index:
146
¸
- trend_analyzer_1h
- direction : down
- phase : range
- structure : range
- breakout_state : none
- quality : volatile
- strength : moderate
- exhaustion : low
- momentum_type : balanced
- volatility_regime : normal
- htf_context : unknown
- risk_state : discount
- confidence : 0.52
- state : down_range_balanced
- trend_analyzer_1h
- scores_direction_score:
0.3987
- scores_strength_score:
0.4822
- scores_quality_score:
0.3446
- scores_cleanliness_score:
0.228
- scores_structural_quality:
0.44
- scores_pullback_score:
1
- scores_exhaustion_score:
0.1733
- scores_continuation_score:
0.4825
- scores_structure_score:
0.5619
- scores_volatility_expansion:
0.5775
- scores_momentum_type_score:
0.4542
- scores_risk_score:
0.2504
- trend_analyzer_1h
- features_ema20_slope:
0.0428
- features_ema50_slope:
-0.0004
- features_ema_alignment_score:
0
- features_price_vs_ema20:
-0.1018
- features_price_vs_ema50:
-0.4705
- features_recent_hh_hl_score:
0.35
- features_recent_lh_ll_score:
0.65
- features_last_bos_direction:
1
- features_bars_since_last_bos:
3
- features_candle_overlap_ratio:
1
- features_wick_ratio:
0.5439
- features_trend_efficiency:
0.3691
- features_impulse_strength:
3.5274
- features_directional_candle_ratio:
0.5
- features_pullback_depth_ratio:
1.4702
- features_pullback_depth_atr:
3.6967
- features_extension_from_mean:
-0.4705
- features_impulse_decay_score:
0.1752
- features_opposing_wick_pressure:
0.2481
- features_volatility_percentile:
0.56
- features_volatility_delta:
0.0623
- features_body_ratio:
0.4959
- features_closes_position_ratio:
0.4737
- features_slope_consistency:
0
- features_range_position:
0.2504
- features_distance_to_recent_high:
-8.0355
- features_distance_to_recent_low:
2.6842
- 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 : -0.1197
- obi_top10 : -0.1109
- micro_price : 8.9397561
- spread_pct : 0.033565
- mid_price : 8.9395
- bid_wall_price : 8.9
- bid_wall_size : 71411.6
- bid_wall_dist_atr :
- ask_wall_price : 8.96
- ask_wall_size : 82816.2
- ask_wall_dist_atr :
- snapshots_count : 5
- obi_top5_mean : -0.0689
- obi_top5_std : 0.0737
- pressure_side : neutral
- collection_mode : ws_rolling
- collection_ms : 6903
- aggregation_tick : 0.01
- error : ¸
- strategy_details
- strategy : bos_pullback
- ms_state_1h : range
- strategy_details
- pivots_1h_0:
Array ( [time] => 2026-09-26 20:00:00 [price] => 9.4012 [kind] => low [label] => LL ) - pivots_1h_1:
Array ( [time] => 2026-09-27 01:00:00 [price] => 9.9339 [kind] => high [label] => HH ) - pivots_1h_2:
Array ( [time] => 2026-09-27 04:00:00 [price] => 9.6743 [kind] => low [label] => HL ) - pivots_1h_3:
Array ( [time] => 2026-09-27 06:00:00 [price] => 10.201 [kind] => high [label] => HH ) - pivots_1h_4:
Array ( [time] => 2026-09-27 15:00:00 [price] => 9.5419 [kind] => low [label] => LL ) - pivots_1h_5:
Array ( [time] => 2026-09-27 18:00:00 [price] => 9.8115 [kind] => high [label] => LH ) - pivots_1h_6:
Array ( [time] => 2026-09-27 22:00:00 [price] => 9.5545 [kind] => low [label] => HL ) - pivots_1h_7:
Array ( [time] => 2026-09-28 00:00:00 [price] => 9.7668 [kind] => high [label] => LH ) - pivots_1h_8:
Array ( [time] => 2026-09-28 09:00:00 [price] => 8.7587 [kind] => low [label] => LL ) - pivots_1h_9:
Array ( [time] => 2026-09-28 12:00:00 [price] => 9.0925 [kind] => high [label] => LH ) - pivots_1h_10:
Array ( [time] => 2026-09-28 14:00:00 [price] => 8.65 [kind] => low [label] => LL ) - pivots_1h_11:
Array ( [time] => 2026-09-28 16:00:00 [price] => 9.0234 [kind] => high [label] => LH ) - pivots_1h_12:
Array ( [time] => 2026-09-29 02:00:00 [price] => 8.4398 [kind] => low [label] => LL ) - pivots_1h_13:
Array ( [time] => 2026-09-29 08:00:00 [price] => 9.2946 [kind] => high [label] => HH ) - pivots_1h_14:
Array ( [time] => 2026-09-29 09:00:00 [price] => 8.9493 [kind] => low [label] => HL ) - pivots_1h_15:
Array ( [time] => 2026-09-29 11:00:00 [price] => 9.254 [kind] => high [label] => LH ) - pivots_1h_16:
Array ( [time] => 2026-09-29 16:00:00 [price] => 8.7569 [kind] => low [label] => LL ) - pivots_1h_17:
Array ( [time] => 2026-09-29 19:00:00 [price] => 9.06 [kind] => high [label] => LH ) - pivots_1h_18:
Array ( [time] => 2026-09-30 03:00:00 [price] => 8.7199 [kind] => low [label] => LL ) - pivots_1h_19:
Array ( [time] => 2026-09-30 12:00:00 [price] => 9.2199 [kind] => high [label] => HH ) - strategy_details
- pivots_15m_0:
Array ( [time] => 2026-09-29 14:45:00 [price] => 9.0639 [kind] => high [label] => ) - pivots_15m_1:
Array ( [time] => 2026-09-29 16:45:00 [price] => 8.7569 [kind] => low [label] => ) - pivots_15m_2:
Array ( [time] => 2026-09-29 19:00:00 [price] => 9.06 [kind] => high [label] => ) - pivots_15m_3:
Array ( [time] => 2026-09-29 23:30:00 [price] => 8.8246 [kind] => low [label] => HL ) - pivots_15m_4:
Array ( [time] => 2026-09-30 00:00:00 [price] => 8.9217 [kind] => high [label] => LH ) - pivots_15m_5:
Array ( [time] => 2026-09-30 01:15:00 [price] => 8.9254 [kind] => high [label] => LH ) - pivots_15m_6:
Array ( [time] => 2026-09-30 03:15:00 [price] => 8.7199 [kind] => low [label] => LL ) - pivots_15m_7:
Array ( [time] => 2026-09-30 05:30:00 [price] => 8.8893 [kind] => high [label] => LH ) - pivots_15m_8:
Array ( [time] => 2026-09-30 06:45:00 [price] => 8.7272 [kind] => low [label] => HL ) - pivots_15m_9:
Array ( [time] => 2026-09-30 07:45:00 [price] => 8.8645 [kind] => high [label] => LH ) - pivots_15m_10:
Array ( [time] => 2026-09-30 08:00:00 [price] => 8.7698 [kind] => low [label] => HL ) - pivots_15m_11:
Array ( [time] => 2026-09-30 09:30:00 [price] => 8.9114 [kind] => high [label] => HH ) - pivots_15m_12:
Array ( [time] => 2026-09-30 10:15:00 [price] => 8.8102 [kind] => low [label] => HL ) - pivots_15m_13:
Array ( [time] => 2026-09-30 10:30:00 [price] => 8.9308 [kind] => high [label] => LH ) - pivots_15m_14:
Array ( [time] => 2026-09-30 12:45:00 [price] => 9.2199 [kind] => high [label] => HH ) - pivots_15m_15:
Array ( [time] => 2026-09-30 14:30:00 [price] => 8.7615 [kind] => low [label] => LL ) - bos_level_long : 9.06
- bos_level_short : 0
- strategy_details
- levels_hl_price:
8.7199
- levels_hl_timestamp: 2026-09-30 03:00:00
- levels_hh_price:
9.2199
- levels_lh_price:
9.2199
- levels_lh_timestamp: 2026-09-30 12:00:00
- levels_ll_price:
8.7199
- strategy_details
- demand_zone_top:
8.9254
- demand_zone_bottom:
8.7199
- demand_zone_mid:
8.82265
- demand_zone_freshness: tested
- demand_zone_strength:
0.7057
- strategy_details
- supply_zone_top:
9.254
- supply_zone_bottom:
8.9493
- supply_zone_mid:
9.10165
- supply_zone_freshness: weak
- supply_zone_strength:
0.8212
¸
- regimes
- 1H : bear_high
- 15m : range_high ¸
Signal Details
Signaux confirmants (3)
| # | Heure | Entry | Δ |
|---|---|---|---|
| 1 | 11:32 | 8.94480000 | 0% |
| 2 | 11:43 | 8.92450000 | -0.227% |
| 3 | 11:54 | 8.96950000 | +0.276% |
Market Structure
Market Structure Score: 0
Market Structure V2
1H
↔ range
Confidence
96%
Trend
Trend Strength
-0.018
Persistence
0.500
High Δ ATR
1.044
Low Δ ATR
-0.242
Current Swing
Amp ATR
3.527
Speed
0.392
Efficiency
0.369
Structure
Retracement
1.470
Extension
1.650
Compression
1.193
Entropy
1.000
Breakout Str.
-1.170
Dist High ATR
-2.214
Dist Low ATR
1.050
30 pivots
·
29 swings
·
Last pivot:
↑ 9.2199
@ bar 146
Trend Analyzer 1H
1H
↓ down
down_range_balanced
Confidence
52%
Context
phase
range
structure
range
breakout
none
quality
volatile
strength
moderate
exhaustion
low
momentum
balanced
volatility
normal
risk
discount
htf
unknown
Scores
Direction Score
0.399
Strength Score
0.482
Quality Score
0.345
Cleanliness Score
0.228
Structural Quality
0.440
Pullback Score
1.000
Exhaustion Score
0.173
Continuation Score
0.483
Structure Score
0.562
Volatility Expansion
0.578
Momentum Type Score
0.454
Risk Score
0.250
Features
Ema20 Slope
0.043
Ema50 Slope
0.000
Ema Alignment Score
0.000
Price Vs Ema20
-0.102
Price Vs Ema50
-0.471
Recent Hh Hl Score
0.350
Recent Lh Ll Score
0.650
Last Bos Direction
1.000
Bars Since Last Bos
3.000
Candle Overlap Ratio
1.000
Wick Ratio
0.544
Trend Efficiency
0.369
Impulse Strength
3.527
Directional Candle Ratio
0.500
Pullback Depth Ratio
1.470
Pullback Depth Atr
3.697
Extension From Mean
-0.471
Impulse Decay Score
0.175
Opposing Wick Pressure
0.248
Volatility Percentile
0.560
Volatility Delta
0.062
Body Ratio
0.496
Closes Position Ratio
0.474
Slope Consistency
0.000
Range Position
0.250
Distance To Recent High
-8.036
Distance To Recent Low
2.684
Had Recent Range
1.000
Had Recent Compression
0.000
Post Break Hl Count
0.000
Orderbook Context
→ neutral
ws_rolling
5 snapshots
6903ms
Confidence avant OB :
79%
→
79%
Order Book Imbalance
OBI Top 5
-0.120
avg -0.069
± 0.074
OBI Top 10
-0.111
Microstructure
Mid Price
8.9395
Micro Price
8.9398
Spread
0.0336%
↑ Bid Wall (Support)
Price
8.9000
Size
71,411.60
↓ Ask Wall (Resistance)
Price
8.9600
Size
82,816.20
📌 Entry & Exit
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 8.9448 | 8.701 | 9.5543 | 2.5 | 7.4136 |
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 8.9448
- Stop Loss: 8.701
- Take Profit: 9.5543
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 8.701 - 8.9448 = -0.2438
-
Récompense (distance jusqu'au take profit):
E - TP = 8.9448 - 9.5543 = -0.6095
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.6095 / -0.2438 = 2.5
📌 Position Size
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 293.4974 | 100 | 32.8121 | 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 -0.2438
Taille de position = 8 / -0.2438 = -32.81
Taille de position USD = -32.81 x 8.9448 = -293.48
Donc, tu peux acheter -32.81 avec un stoploss a 8.701
Avec un position size USD de -293.48$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -32.81 x -0.2438 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -32.81 x -0.6095 = 20
Si Take Profit atteint, tu gagneras 20$
Résumé
- Taille de position -32.81
- Taille de position USD -293.48
- Perte potentielle 8
- Gain potentiel 20
- Risk-Reward Ratio 2.5
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 6.81 % | 20 $ |
| SL % Target | SL $ Target |
|---|---|
| 2.73 % | 8 $ |
| PNL | PNL % |
|---|---|
| -8 $ | -2.73 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -3.4814 % | 127.73 % | 46 |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 8.9448 | 8.701 | 9.5543 | 2.5 | 7.4136 |
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 8.9448
- Stop Loss: 8.701
- Take Profit: 9.5543
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 8.701 - 8.9448 = -0.2438
-
Récompense (distance jusqu'au take profit):
E - TP = 8.9448 - 9.5543 = -0.6095
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.6095 / -0.2438 = 2.5
📌 ML Extra Data
Extra TP Data
Array
(
)
Extra SL data
Array
(
)
MAE / MFE Analysis
Strat: BosPullback (★
4h)
Initial Risk: -2.726%
(0.2438)
| Horizon | MFE % | MFE R | MAE % | MAE R | MFE/MAE | Candles |
|---|---|---|---|---|---|---|
| 1h | +1.156% | 0.4R | -0.479% | 0.2R | 2.4× | 12 |
| 2h | +1.156% | 0.4R | -0.570% | 0.2R | 2.0× | 24 |
| 4h ★ | +1.156% | 0.4R | -1.428% | 0.5R | 0.8× | 48 |
| 8h | +1.156% | 0.4R | -2.097% | 0.8R | 0.6× | 96 |
| 12h | +1.156% | 0.4R | -2.097% | 0.8R | 0.6× | 144 |
| 24h | +3.464% | 1.3R | -2.280% | 0.8R | 1.5× | 288 |
⏱ MFE in 1372 min
MAE in 992 min
✗ Adverse move came first
computed 1 week ago
Commentaires
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