Long Trade on ETH (BosPullback)
With 0.28 ETH at 2683.9$ per unit. Take profit: 2730.25 (1.73 %) & Stop Loss: 2655.2348 (1.07 %)
30 Sep 2026 at 11:40:39
hyperliquid
ETH
LONG
BosPullback
hyperliquid
30 Sep 2026 11:40
→ 00:20
· 1 day
Position
Entry 2683.9$
Qty 0.2791 ETH
Size 749.0344$ (margin 100$) (leverage 7)
Risk Setup
TP 2730.25 (+1.73%)
TP $ 12.94$
SL 2655.2348 (-1.07%)
SL $ 8$
RR 1.62
Status
win
PnL
+1.73%
/ +12.94$
MAE -0.48%
MFE +0.54%
0.5R
V2 Shadow Analysis
Ce trade aurait-il passé les filtres v2 (quality rank + confidence + régime) ?
Quality Rank (id: 167518)
#9 / 78
OK
seuil : top 15
score du 30/09/2026 11:00
score du 30/09/2026 11:00
Avg Rank 8h: 0.5631
Quality Score
0.648
score brut du coin
Signal Confidence
86 %
OK
seuil : ≥ 40%
Regime Score
0
BLOCKED
seuil : score ≥ 1
Décision V2
WOULD SKIP
rank + confidence + regime
Volume 24h (signal)
1.09B $
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
#9 / 78
OK
seuil : top 15
Signal Confidence
86 %
OK
seuil : ≥ 40%
BTC Regime Score
+2
−4 → +4 (macro BTC)
Coin Regime Score
+5
−6 → +6 (1D/4H/1H coin)
Combined Regime Score
+7
OK
seuil : BTC + coin ≥ 3
Stop Loss Size
1.07 %
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
#9 / 78
OK
seuil : top 15
Signal Confidence
86 %
OK
seuil : ≥ 40%
Combined Regime Score
+7
OK
seuil : BTC + coin ≥ 3
Stop Loss Size
1.07 %
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 | 1.46×ATR |
| 4h | clear | 0.58×ATR |
| 1d | clear | 4.37×ATR |
Move Maturity — move up late = adverse (LONG)
0/3 TF adverse
seuil : < 2 TF
| TF | Direction | Maturity | Adverse |
|---|---|---|---|
| 1h | ↓ down | mid | OK |
| 4h | ↓ down | early | OK |
| 1d | ↑ up | early | OK |
Décision V4
WOULD TRADE
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 : range_high 15m_regime : range_medium |
Strategic (1D) : bull_high (+3) 28/09 20:00 Operational (4H) : bull_high (+2) 30/09 04:00 Tactical (1H) : range_high (0) 30/09 10:00 Score : +5 / ±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
0.5981
Score SMA
0.5929
Rank
#38
/ 83
Rank Norm SMA 8h
0.5488
Rank Norm SMA
0.4094
Calculé le
29/09/2026 20:00
| Composante | Poids | Score | Détails |
|---|---|---|---|
| Momentum | 30% | 0.6658 | r1h: 0.000% · r4h: 0.000% · r1d: -0.41% · r3d: -0.69% · ema21_slope: 0.5817% · dist_ema21: 2.755% |
| Force Relative | 25% | 0.5090 | rs_1h: 0.000% · rs_4h: 0.000% · rs_1d: -0.60% · rs_3d: 0.25% · beta_24h: 0.976 |
| Volume | 20% | 0.3327 | rvol_20: 0.99× · zscore_50: 0.019 · trend: -10.34% |
| Qualité Tendance | 15% | 0.8140 | ADX: 43.3 (trend) · Chop: 44.0 (trend) |
| Volatilité | 10% | 0.8249 | ATR%: 3.525% (optimal 0.3–3 %) |
1H
Calculé le
30/09/2026 11:00
Score brut
0.6477
Score SMA
0.5211
Rank
#9
/ 78
Rank Norm SMA 8h
0.5631
Rank Norm SMA
0.4701
Calculé le
30/09/2026 11:00
| Composante | Poids | Score | Détails |
|---|---|---|---|
| Momentum | 30% | 0.4594 | r1h: -1.155% · r4h: -0.634% · r1d: -1.21% · r3d: -0.33% · ema21_slope: 0.0075% · dist_ema21: -0.377% |
| Force Relative | 25% | 0.4703 | rs_1h: -0.161% · rs_4h: -0.534% · rs_1d: -1.29% · rs_3d: 0.51% · beta_24h: 1.024 |
| Volume | 20% | 1.0000 | rvol_20: 4.70× · zscore_50: 3.191 · trend: 133.43% |
| Qualité Tendance | 15% | 0.6156 | ADX: 15.8 (weak) · Chop: 40.2 (trend) |
| Volatilité | 10% | 1.0000 | ATR%: 0.816% (optimal 0.3–3 %) |
4H
Calculé le
30/09/2026 08:00
Score brut
0.5001
Score SMA
0.5168
Rank
#38
/ 81
Rank Norm SMA 8h
0.5218
Rank Norm SMA
0.3745
Calculé le
30/09/2026 08:00
| Composante | Poids | Score | Détails |
|---|---|---|---|
| Momentum | 30% | 0.5376 | r1h: 0.000% · r4h: 0.852% · r1d: -1.31% · r3d: -0.45% · ema21_slope: 0.0059% · dist_ema21: 0.443% |
| Force Relative | 25% | 0.5044 | rs_1h: 0.000% · rs_4h: 0.108% · rs_1d: -0.80% · rs_3d: 0.73% · beta_24h: 1.285 |
| Volume | 20% | 0.2208 | rvol_20: 0.63× · zscore_50: -0.441 · trend: -27.52% |
| Qualité Tendance | 15% | 0.4570 | ADX: 10.7 (weak) · Chop: 54.6 (neutral) |
| Volatilité | 10% | 1.0000 | ATR%: 1.289% (optimal 0.3–3 %) |
📌 Performance
MAE / MFE Analysis
Strat: BosPullback (★
4h)
Initial Risk: -1.068%
(28.6652)
| Horizon | MFE % | MFE R | MAE % | MAE R | MFE/MAE | Candles |
|---|---|---|---|---|---|---|
| 1h | +0.369% | 0.4R | -0.108% | 0.1R | 3.4× | 12 |
| 2h | +0.544% | 0.5R | -0.272% | 0.3R | 2.0× | 24 |
| 4h ★ | +0.544% | 0.5R | -0.484% | 0.5R | 1.1× | 48 |
| 8h | +0.544% | 0.5R | -0.574% | 0.5R | 1.0× | 96 |
| 12h | +0.544% | 0.5R | -0.574% | 0.5R | 1.0× | 144 |
| 24h | +1.457% | 1.4R | -0.574% | 0.5R | 2.5× | 288 |
⏱ MFE in 884 min
MAE in 254 min
✗ Adverse move came first
computed 1 week ago
Prediction
ML Trade Score: 30
ML Pullback Score: 2.18
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 | normal | bull_high |
62%
|
noisy_chop 38% | early | — | — | 0.91 | bull_high | +12.90% | +0.16 | 28/09 20:00 |
| 4h | ↑ up | range | range | moderate | balanced | expansion_after_compression | bull_high |
59%
|
noisy_chop 36% | early | near -0.2ATR | — | 0.84 | bull_high | +1.97% | +0.06 | 30/09 04:00 |
| 1h | ↔ neutral | range | range | moderate | balanced | expansion | range_high |
38%
|
noisy_chop 36% | mid | near -0.1ATR | — | 0.87 | range_medium | +0.03% | -0.09 | 30/09 10:00 |
| 15m | ↔ neutral | range | range | moderate | balanced | volatile_reversal | range_medium |
29%
|
noisy_chop 38% | early | near 0.0ATR | — | 0.91 | range_medium | +0.25% | -0.07 | 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
177413 |
↑ up | bull_high |
62%
|
early 14b 0.8ATR | noisy_chop 38% | 0.628 |
— — |
0.99 | above_value | -0.65 ATR | — | #97228 |
28/09 20:00
upd 29/09 20:16
|
|
4h
182489 |
↑ up | bull_high |
59%
|
early 5b 0.3ATR | noisy_chop 36% | 0.610 |
near -0.2ATR — |
0.63 | value | +0.50 ATR | — | #99451 |
30/09 04:00
upd 30/09 08:12
|
|
1h
anchor
183763 |
↔ neutral | range_high |
38%
|
mid 2b -0.5ATR | noisy_chop 36% | 0.629 |
near -0.1ATR — |
4.70 | above_value | -0.52 ATR | — | #100012 |
30/09 10:00
upd 30/09 11:08
|
|
15m
183926 |
↔ neutral | range_medium |
29%
|
early 5b -0.9ATR | noisy_chop 38% | 0.498 |
near 0.0ATR — |
0.60 | above_value | -0.52 ATR | — | #100012 |
30/09 11:15
upd 30/09 11:30
|
|
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 | 14b | — | 3.408×ATR | p9 | +0.769×ATR | p41 |
| 4h | ↓ down | early | 5b | — | 1.501×ATR | p0 | +0.312×ATR | p31 |
| 1h | ↓ down | mid | 2b | — | 2.76×ATR | p54 | -0.494×ATR | p33 |
| 15m | ↓ down | early | 5b | — | 2.738×ATR | p41 | -0.912×ATR | p46 |
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: 0.86
- reason: bos_pullback_long|score=3|shallow|bars_since_bos=3|retests=1|break_atr=1.42|prog=0.33|zone=weak
- stop_price: 2655.23482737
- tp_price: 2730.25
- atr:
- score: 0.86
- confidence_pre_ob: 0.86
Details
- 1H:
- 15m:
- 5m:
- btc_indicators ¸
- market_structures ¸
- market_structure_v2
- timeframe : 1h
- state : range
- confidence : 0.952
- trend_strength : 0.0238
- trend_persistence : 0.5
- high_delta_atr : 1.7545
- low_delta_atr : -0.5053
- current_swing_amp_atr : 4.5633
- current_swing_speed : 0.76055
- current_swing_efficiency : 0.5612
- retracement_ratio : 1.8581
- extension_ratio : 2.4681
- compression_score : 1.177
- swing_entropy : 1
- breakout_strength : -0.7954
- distance_to_last_high_atr : -2.5498
- distance_to_last_low_atr : 1.2492
- pivot_count : 30
- swing_count : 29
- market_structure_v2
- last_pivot_kind: high
- last_pivot_price:
2739
- last_pivot_index:
146
¸
- 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 : mid_range
- confidence : 0.493
- state : neutral_range_balanced
- trend_analyzer_1h
- scores_direction_score:
0.5201
- scores_strength_score:
0.6276
- scores_quality_score:
0.2882
- scores_cleanliness_score:
0.2127
- scores_structural_quality:
0.35
- scores_pullback_score:
1
- scores_exhaustion_score:
0.0754
- scores_continuation_score:
0.5604
- scores_structure_score:
0.6292
- scores_volatility_expansion:
0.89
- scores_momentum_type_score:
0.5387
- scores_risk_score:
0.4329
- trend_analyzer_1h
- features_ema20_slope:
0.0549
- features_ema50_slope:
0.0236
- features_ema_alignment_score:
0.3333
- features_price_vs_ema20:
-0.1654
- features_price_vs_ema50:
-0.0962
- features_recent_hh_hl_score:
0.5
- features_recent_lh_ll_score:
0.5
- features_last_bos_direction:
1
- features_bars_since_last_bos:
3
- features_candle_overlap_ratio:
1
- features_wick_ratio:
0.5745
- features_trend_efficiency:
0.5612
- features_impulse_strength:
4.5633
- features_directional_candle_ratio:
0.55
- features_pullback_depth_ratio:
1.8581
- features_pullback_depth_atr:
5.2273
- features_extension_from_mean:
-0.0962
- features_impulse_decay_score:
0
- features_opposing_wick_pressure:
0.2681
- features_volatility_percentile:
0.94
- features_volatility_delta:
0.189
- features_body_ratio:
0.5126
- features_closes_position_ratio:
0.5149
- features_slope_consistency:
0
- features_range_position:
0.4329
- features_distance_to_recent_high:
-2.6742
- features_distance_to_recent_low:
2.0414
- 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 : 0.053
- obi_top10 : 0.053
- micro_price : 2686.11333883
- spread_pct : 0.000372
- mid_price : 2686.115
- 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 : 0.016
- obi_top5_std : 0.0573
- pressure_side : neutral
- collection_mode : ws_rolling
- collection_ms : 7219
- aggregation_tick : 10
- error : ¸
- strategy_details
- strategy : bos_pullback
- ms_state_1h : range
- strategy_details
- pivots_1h_0:
Array ( [time] => 2026-09-27 04:00:00 [price] => 2692 [kind] => low [label] => HL ) - pivots_1h_1:
Array ( [time] => 2026-09-27 08:00:00 [price] => 2722.5 [kind] => high [label] => HH ) - pivots_1h_2:
Array ( [time] => 2026-09-27 15:00:00 [price] => 2681.6 [kind] => low [label] => LL ) - pivots_1h_3:
Array ( [time] => 2026-09-27 18:00:00 [price] => 2699.2 [kind] => high [label] => LH ) - pivots_1h_4:
Array ( [time] => 2026-09-27 22:00:00 [price] => 2668.6 [kind] => low [label] => LL ) - pivots_1h_5:
Array ( [time] => 2026-09-28 00:00:00 [price] => 2703 [kind] => high [label] => HH ) - pivots_1h_6:
Array ( [time] => 2026-09-28 05:00:00 [price] => 2634.5 [kind] => low [label] => LL ) - pivots_1h_7:
Array ( [time] => 2026-09-28 13:00:00 [price] => 2698.3 [kind] => high [label] => LH ) - pivots_1h_8:
Array ( [time] => 2026-09-28 14:00:00 [price] => 2651.3 [kind] => low [label] => HL ) - pivots_1h_9:
Array ( [time] => 2026-09-28 17:00:00 [price] => 2720.5 [kind] => high [label] => HH ) - pivots_1h_10:
Array ( [time] => 2026-09-28 19:00:00 [price] => 2664.7 [kind] => low [label] => HL ) - pivots_1h_11:
Array ( [time] => 2026-09-29 00:00:00 [price] => 2695.4 [kind] => high [label] => LH ) - pivots_1h_12:
Array ( [time] => 2026-09-29 02:00:00 [price] => 2652.3 [kind] => low [label] => LL ) - pivots_1h_13:
Array ( [time] => 2026-09-29 08:00:00 [price] => 2735.5 [kind] => high [label] => HH ) - pivots_1h_14:
Array ( [time] => 2026-09-29 09:00:00 [price] => 2703.6 [kind] => low [label] => HL ) - pivots_1h_15:
Array ( [time] => 2026-09-29 12:00:00 [price] => 2750 [kind] => high [label] => HH ) - pivots_1h_16:
Array ( [time] => 2026-09-29 15:00:00 [price] => 2668.6 [kind] => low [label] => LL ) - pivots_1h_17:
Array ( [time] => 2026-09-29 19:00:00 [price] => 2701.5 [kind] => high [label] => LH ) - pivots_1h_18:
Array ( [time] => 2026-09-30 06:00:00 [price] => 2657.8 [kind] => low [label] => LL ) - pivots_1h_19:
Array ( [time] => 2026-09-30 12:00:00 [price] => 2739 [kind] => high [label] => HH ) - strategy_details
- pivots_15m_0:
Array ( [time] => 2026-09-29 14:45:00 [price] => 2720 [kind] => high [label] => ) - pivots_15m_1:
Array ( [time] => 2026-09-29 15:45:00 [price] => 2668.6 [kind] => low [label] => ) - pivots_15m_2:
Array ( [time] => 2026-09-29 19:00:00 [price] => 2701.5 [kind] => high [label] => ) - pivots_15m_3:
Array ( [time] => 2026-09-29 22:30:00 [price] => 2675.3 [kind] => low [label] => HL ) - pivots_15m_4:
Array ( [time] => 2026-09-29 23:00:00 [price] => 2689.3 [kind] => high [label] => LH ) - pivots_15m_5:
Array ( [time] => 2026-09-30 00:15:00 [price] => 2668.4 [kind] => low [label] => LL ) - pivots_15m_6:
Array ( [time] => 2026-09-30 02:00:00 [price] => 2678.9 [kind] => high [label] => LH ) - pivots_15m_7:
Array ( [time] => 2026-09-30 02:30:00 [price] => 2666.7 [kind] => low [label] => HL ) - pivots_15m_8:
Array ( [time] => 2026-09-30 05:15:00 [price] => 2667.8 [kind] => low [label] => HL ) - pivots_15m_9:
Array ( [time] => 2026-09-30 05:30:00 [price] => 2680 [kind] => high [label] => LH ) - pivots_15m_10:
Array ( [time] => 2026-09-30 06:45:00 [price] => 2657.8 [kind] => low [label] => LL ) - pivots_15m_11:
Array ( [time] => 2026-09-30 07:45:00 [price] => 2678 [kind] => high [label] => LH ) - pivots_15m_12:
Array ( [time] => 2026-09-30 08:30:00 [price] => 2665.1 [kind] => low [label] => HL ) - pivots_15m_13:
Array ( [time] => 2026-09-30 09:30:00 [price] => 2699.3 [kind] => high [label] => HH ) - pivots_15m_14:
Array ( [time] => 2026-09-30 11:00:00 [price] => 2685.8 [kind] => low [label] => HL ) - pivots_15m_15:
Array ( [time] => 2026-09-30 12:45:00 [price] => 2739 [kind] => high [label] => HH ) - pivots_15m_16:
Array ( [time] => 2026-09-30 13:30:00 [price] => 2689.1 [kind] => low [label] => HL ) - pivots_15m_17:
Array ( [time] => 2026-09-30 14:00:00 [price] => 2713.9 [kind] => high [label] => LH ) - bos_level_long : 2701.5
- bos_level_short : 0
- strategy_details
- levels_hl_price:
2657.8
- levels_hl_timestamp: 2026-09-30 06:00:00
- levels_hh_price:
2739
- levels_lh_price:
2739
- levels_lh_timestamp: 2026-09-30 12:00:00
- levels_ll_price:
2657.8
- strategy_details
- demand_zone_top:
2680.6
- demand_zone_bottom:
2652.3
- demand_zone_mid:
2666.45
- demand_zone_freshness: weak
- demand_zone_strength:
0.8897
- strategy_details
- supply_zone_top:
2750
- supply_zone_bottom:
2710.5
- supply_zone_mid:
2730.25
- supply_zone_freshness: tested
- supply_zone_strength:
0.7979
¸
- regimes
- 1H : range_high
- 15m : range_medium ¸
Signal Details
Signaux confirmants (3)
| # | Heure | Entry | Δ |
|---|---|---|---|
| 1 | 11:40 | 2683.90000000 | 0% |
| 2 | 11:51 | 2689.00000000 | +0.19% |
| 3 | 14:00 | 2683.80000000 | -0.004% |
Market Structure
Market Structure Score: 0
Market Structure V2
1H
↔ range
Confidence
95%
Trend
Trend Strength
0.024
Persistence
0.500
High Δ ATR
1.755
Low Δ ATR
-0.505
Current Swing
Amp ATR
4.563
Speed
0.761
Efficiency
0.561
Structure
Retracement
1.858
Extension
2.468
Compression
1.177
Entropy
1.000
Breakout Str.
-0.795
Dist High ATR
-2.550
Dist Low ATR
1.249
30 pivots
·
29 swings
·
Last pivot:
↑ 2,739.0000
@ bar 146
Trend Analyzer 1H
1H
↔ neutral
neutral_range_balanced
Confidence
49%
Context
phase
range
structure
range
breakout
none
quality
volatile
strength
moderate
exhaustion
low
momentum
balanced
volatility
expansion
risk
mid_range
htf
unknown
Scores
Direction Score
0.520
Strength Score
0.628
Quality Score
0.288
Cleanliness Score
0.213
Structural Quality
0.350
Pullback Score
1.000
Exhaustion Score
0.075
Continuation Score
0.560
Structure Score
0.629
Volatility Expansion
0.890
Momentum Type Score
0.539
Risk Score
0.433
Features
Ema20 Slope
0.055
Ema50 Slope
0.024
Ema Alignment Score
0.333
Price Vs Ema20
-0.165
Price Vs Ema50
-0.096
Recent Hh Hl Score
0.500
Recent Lh Ll Score
0.500
Last Bos Direction
1.000
Bars Since Last Bos
3.000
Candle Overlap Ratio
1.000
Wick Ratio
0.575
Trend Efficiency
0.561
Impulse Strength
4.563
Directional Candle Ratio
0.550
Pullback Depth Ratio
1.858
Pullback Depth Atr
5.227
Extension From Mean
-0.096
Impulse Decay Score
0.000
Opposing Wick Pressure
0.268
Volatility Percentile
0.940
Volatility Delta
0.189
Body Ratio
0.513
Closes Position Ratio
0.515
Slope Consistency
0.000
Range Position
0.433
Distance To Recent High
-2.674
Distance To Recent Low
2.041
Had Recent Range
1.000
Had Recent Compression
0.000
Post Break Hl Count
0.000
Orderbook Context
→ neutral
ws_rolling
5 snapshots
7219ms
Confidence avant OB :
86%
→
86%
Order Book Imbalance
OBI Top 5
0.053
avg 0.016
± 0.057
OBI Top 10
0.053
Microstructure
Mid Price
2,686.1150
Micro Price
2,686.1133
Spread
0.0004%
📌 Entry & Exit
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 2683.9 | 2655.2348 | 2730.25 | 1.62 | 2503.5 |
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 2683.9
- Stop Loss: 2655.2348
- Take Profit: 2730.25
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 2655.2348 - 2683.9 = -28.6652
-
Récompense (distance jusqu'au take profit):
E - TP = 2683.9 - 2730.25 = -46.35
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -46.35 / -28.6652 = 1.6169
📌 Position Size
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 749.0344 | 100 | 0.2791 | 7.00 |
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 -28.6652
Taille de position = 8 / -28.6652 = -0.28
Taille de position USD = -0.28 x 2683.9 = -751.49
Donc, tu peux acheter -0.28 avec un stoploss a 2655.2348
Avec un position size USD de -751.49$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -0.28 x -28.6652 = 8.03
Si Stop Loss atteint, tu perdras 8.03$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -0.28 x -46.35 = 12.98
Si Take Profit atteint, tu gagneras 12.98$
Résumé
- Taille de position -0.28
- Taille de position USD -751.49
- Perte potentielle 8.03
- Gain potentiel 12.98
- Risk-Reward Ratio 1.6169
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 1.73 % | 12.94 $ |
| SL % Target | SL $ Target |
|---|---|
| 1.07 % | 8 $ |
| PNL | PNL % |
|---|---|
| 12.94 $ | 1.73 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.5738 % | 53.73 % | 56 |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 2683.9 | 2655.2348 | 2730.25 | 1.62 | 2503.5 |
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 2683.9
- Stop Loss: 2655.2348
- Take Profit: 2730.25
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 2655.2348 - 2683.9 = -28.6652
-
Récompense (distance jusqu'au take profit):
E - TP = 2683.9 - 2730.25 = -46.35
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -46.35 / -28.6652 = 1.6169
📌 ML Extra Data
Extra TP Data
Array
(
)
Extra SL data
Array
(
)
MAE / MFE Analysis
Strat: BosPullback (★
4h)
Initial Risk: -1.068%
(28.6652)
| Horizon | MFE % | MFE R | MAE % | MAE R | MFE/MAE | Candles |
|---|---|---|---|---|---|---|
| 1h | +0.369% | 0.4R | -0.108% | 0.1R | 3.4× | 12 |
| 2h | +0.544% | 0.5R | -0.272% | 0.3R | 2.0× | 24 |
| 4h ★ | +0.544% | 0.5R | -0.484% | 0.5R | 1.1× | 48 |
| 8h | +0.544% | 0.5R | -0.574% | 0.5R | 1.0× | 96 |
| 12h | +0.544% | 0.5R | -0.574% | 0.5R | 1.0× | 144 |
| 24h | +1.457% | 1.4R | -0.574% | 0.5R | 2.5× | 288 |
⏱ MFE in 884 min
MAE in 254 min
✗ Adverse move came first
computed 1 week ago
Commentaires
Aucun commentaire.