Long Trade on AR (BosPullback)
With 47.3 AR at 4.338$ per unit. Take profit: 4.7604 (9.75 %) & Stop Loss: 4.1685 (3.9 %)
30 Sep 2026 at 11:57:22
hyperliquid
AR
LONG
BosPullback
hyperliquid
30 Sep 2026 11:57
→ 13:30
· 1 hour
Position
Entry 4.3376$
Qty 47.3009 AR
Size 205.1723$ (margin 100$) (leverage 2)
Risk Setup
TP 4.7604 (+9.75%)
TP $ 20$
SL 4.1685 (-3.9%)
SL $ 8$
RR 2.5
Status
loss
PnL
-3.90%
/ -8$
MAE -7.22%
MFE +0.09%
0.0R
V2 Shadow Analysis
Ce trade aurait-il passé les filtres v2 (quality rank + confidence + régime) ?
Quality Rank (id: 167554)
#49 / 78
OUT
seuil : top 15
score du 30/09/2026 11:00
score du 30/09/2026 11:00
Avg Rank 8h: 0.2646
Quality Score
0.498
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)
977,867 $
volume USDT au moment du signal
30/09 11:46
30/09 11:46
V3 Shadow Analysis
Filtres V3 : rank, confidence, régime combiné BTC + coin (−10 → +10, seuil ≥ 3), et stop loss ≥ 0.75%.
Quality Rank
#49 / 78
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
3.90 %
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
#49 / 78
OUT
seuil : top 15
Signal Confidence
79 %
OK
seuil : ≥ 40%
Combined Regime Score
+6
OK
seuil : BTC + coin ≥ 3
Stop Loss Size
3.90 %
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 | -0.64×ATR |
| 4h | clear | 2.51×ATR |
| 1d | clear | 1.27×ATR |
Move Maturity — move up late = adverse (LONG)
0/3 TF adverse
seuil : < 2 TF
| TF | Direction | Maturity | Adverse |
|---|---|---|---|
| 1h | ↓ down | early | OK |
| 4h | ↓ down | mid | 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_confirmed (+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) 4472
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 :
+0.02
Participation :
btc_led_risk_on
Leadership :
btc
% Positive (universe)
| 15m | 91.2% |
| 1h | 64.9% |
| 4h | 24.6% |
| 24h | 56.1% |
Outperformance vs BTC
| Window | % outperf | Median ret |
|---|---|---|
| 15m | 91.2% | +0.47% |
| 4h | 21.1% | -1.16% |
| 24h | 36.8% | +0.44% |
Dispersion :
0.197
Universe :
57
(≥ $2.0M)
Regime confidence :
0.75
Snapshot évalué :
30/09 11:46
· 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
0.5263
Score SMA
0.6488
Rank
#57
/ 83
Rank Norm SMA 8h
0.3171
Rank Norm SMA
0.6196
Calculé le
29/09/2026 20:00
| Composante | Poids | Score | Détails |
|---|---|---|---|
| Momentum | 30% | 0.6710 | r1h: 0.000% · r4h: 0.000% · r1d: -2.26% · r3d: -10.53% · ema21_slope: 3.7241% · dist_ema21: 9.345% |
| Force Relative | 25% | 0.4903 | rs_1h: 0.000% · rs_4h: 0.000% · rs_1d: -2.46% · rs_3d: -9.59% · beta_24h: 2.344 |
| Volume | 20% | 0.3267 | rvol_20: 0.46× · zscore_50: -0.105 · trend: 50.30% |
| Qualité Tendance | 15% | 0.9142 | ADX: 49.7 (trend) · Chop: 26.3 (trend) |
| Volatilité | 10% | 0.0000 | ATR%: 10.984% (optimal 0.3–3 %) |
1H
Calculé le
30/09/2026 11:00
Score brut
0.4981
Score SMA
0.5206
Rank
#49
/ 78
Rank Norm SMA 8h
0.2646
Rank Norm SMA
0.4017
Calculé le
30/09/2026 11:00
| Composante | Poids | Score | Détails |
|---|---|---|---|
| Momentum | 30% | 0.3707 | r1h: -2.577% · r4h: 0.012% · r1d: -1.78% · r3d: -13.05% · ema21_slope: 0.0290% · dist_ema21: -0.323% |
| Force Relative | 25% | 0.3115 | rs_1h: -1.584% · rs_4h: 0.112% · rs_1d: -1.85% · rs_3d: -12.20% · beta_24h: 1.772 |
| Volume | 20% | 0.6334 | rvol_20: 2.33× · zscore_50: 0.783 · trend: 16.64% |
| Qualité Tendance | 15% | 0.5488 | ADX: 16.3 (weak) · Chop: 49.0 (neutral) |
| Volatilité | 10% | 1.0000 | ATR%: 1.853% (optimal 0.3–3 %) |
4H
Calculé le
30/09/2026 08:00
Score brut
0.3360
Score SMA
0.4947
Rank
#79
/ 81
Rank Norm SMA 8h
0.0372
Rank Norm SMA
0.2654
Calculé le
30/09/2026 08:00
| Composante | Poids | Score | Détails |
|---|---|---|---|
| Momentum | 30% | 0.3904 | r1h: 0.000% · r4h: 0.408% · r1d: -2.50% · r3d: -11.34% · ema21_slope: -0.4403% · dist_ema21: -2.757% |
| Force Relative | 25% | 0.3482 | rs_1h: 0.000% · rs_4h: -0.337% · rs_1d: -1.98% · rs_3d: -10.16% · beta_24h: 2.662 |
| Volume | 20% | 0.1429 | rvol_20: 0.16× · zscore_50: -0.857 · trend: -64.17% |
| Qualité Tendance | 15% | 0.2814 | ADX: 13.7 (weak) · Chop: 79.4 (range) |
| Volatilité | 10% | 0.6099 | ATR%: 4.170% (optimal 0.3–3 %) |
📌 Performance
MAE / MFE Analysis
Strat: BosPullback (★
4h)
Initial Risk: -3.899%
(0.1691)
| Horizon | MFE % | MFE R | MAE % | MAE R | MFE/MAE | Candles |
|---|---|---|---|---|---|---|
| 1h | +0.085% | 0.0R | -0.984% | 0.3R | 0.1× | 12 |
| 2h | +0.085% | 0.0R | -6.554% | 1.7R | 0.0× | 24 |
| 4h ★ | +0.085% | 0.0R | -7.223% | 1.9R | 0.0× | 48 |
| 8h | +0.085% | 0.0R | -7.223% | 1.9R | 0.0× | 96 |
| 12h | +0.085% | 0.0R | -7.223% | 1.9R | 0.0× | 144 |
computed 1 week ago
Prediction
ML Trade Score: -100
ML Pullback Score: 0.02
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 | strong | explosive | volatile_reversal | bull_high_confirmed |
63%
|
noisy_chop 46% | early | — | — | 0.55 | bull_high | +12.90% | +1.00 | 28/09 20:00 |
| 4h | ↔ neutral | transition | bullish_transition | moderate | grind | compression | bull_high |
51%
|
noisy_chop 39% | mid | near -2.3ATR | — | 0.32 | bull_high | +1.97% | -0.73 | 30/09 04:00 |
| 1h | ↔ neutral | transition | bullish_transition | moderate | balanced | expansion | bear_high |
57%
|
noisy_chop 36% | early | near 0.0ATR | near -0.6ATR | 0.16 | range_medium | +0.03% | +0.12 | 30/09 10:00 |
| 15m | ↑ up | transition | bullish_transition | strong | explosive | volatile_reversal | range_high |
37%
|
noisy_chop 38% | early | — | — | 0.65 | range_medium | +0.48% | +0.04 | 30/09 11:30 |
| 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
177575 |
↑ up | bull_high_confirmed |
63%
|
early 9b 0.6ATR | noisy_chop 46% | 0.823 |
— — |
0.46 | below_value | -4.91 ATR | — | #97268 |
28/09 20:00
upd 29/09 20:25
|
|
4h
182567 |
↔ neutral | bull_high |
51%
|
mid 16b -0.8ATR | noisy_chop 39% | 0.631 |
near -2.3ATR — |
0.16 | below_value | -5.33 ATR | — | #99488 |
30/09 04:00
upd 30/09 08:15
|
|
1h
anchor
183801 |
↔ neutral | bear_high |
57%
|
early 1b 0.2ATR | noisy_chop 36% | 0.602 |
near 0.0ATR near -0.6ATR |
3.08 | below_value | -3.85 ATR | — | #100049 |
30/09 10:00
upd 30/09 11:10
|
|
15m
184039 |
↑ up | range_high |
37%
|
early 8b -0.2ATR | noisy_chop 38% | 0.819 |
— — |
1.16 | below_value | -3.85 ATR | — | #100049 |
30/09 11:30
upd 30/09 11:46
|
|
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 | 9b | — | 2.284×ATR | p0 | +0.581×ATR | p36 |
| 4h | ↓ down | mid | 16b | — | 5.114×ATR | p73 | -0.798×ATR | p37 |
| 1h | ↓ down | early | 1b | — | 1.932×ATR | p20 | +0.22×ATR | p12 |
| 15m | ↑ up | early | 8b | — | 0×ATR | p0 | -0.192×ATR | p12 |
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=2|retests=1|break_atr=0.42|prog=0.37|zone=tested
- stop_price: 4.16846997
- tp_price: 4.76042506
- atr:
- score: 0.79
- confidence_pre_ob: 0.79
Details
- 1H:
- 15m:
- 5m:
- btc_indicators ¸
- market_structures ¸
- market_structure_v2
- timeframe : 1h
- state : pullback_up
- confidence : 0.437
- trend_strength : 0.0986
- trend_persistence : 0.5
- high_delta_atr : 1.3505
- low_delta_atr : 0.1991
- current_swing_amp_atr : 3.6148
- current_swing_speed : 0.60246
- current_swing_efficiency : 0.4942
- retracement_ratio : 1.6574
- extension_ratio : 1.511
- compression_score : 0.9525
- swing_entropy : 1
- breakout_strength : -0.7862
- distance_to_last_high_atr : -2.1366
- distance_to_last_low_atr : 1.268
- pivot_count : 31
- swing_count : 30
- market_structure_v2
- last_pivot_kind: high
- last_pivot_price:
4.446
- last_pivot_index:
147
¸
- 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
- htf_context : unknown
- risk_state : discount
- confidence : 0.404
- state : neutral_transition_balanced
- trend_analyzer_1h
- scores_direction_score:
0.5504
- scores_strength_score:
0.542
- scores_quality_score:
0.3126
- scores_cleanliness_score:
0.1885
- scores_structural_quality:
0.4142
- scores_pullback_score:
1
- scores_exhaustion_score:
0.1962
- scores_continuation_score:
0.5363
- scores_structure_score:
0.6823
- scores_volatility_expansion:
0.7137
- scores_momentum_type_score:
0.4867
- scores_risk_score:
0.1724
- trend_analyzer_1h
- features_ema20_slope:
0.0483
- features_ema50_slope:
0.0003
- features_ema_alignment_score:
0.3333
- features_price_vs_ema20:
0.003
- features_price_vs_ema50:
-0.3637
- features_recent_hh_hl_score:
0.6
- features_recent_lh_ll_score:
0.4
- features_last_bos_direction:
1
- features_bars_since_last_bos:
2
- features_candle_overlap_ratio:
1
- features_wick_ratio:
0.623
- features_trend_efficiency:
0.4942
- features_impulse_strength:
3.6148
- features_directional_candle_ratio:
0.5
- features_pullback_depth_ratio:
1.6574
- features_pullback_depth_atr:
3.9035
- features_extension_from_mean:
-0.3637
- features_impulse_decay_score:
0.2445
- features_opposing_wick_pressure:
0.2664
- features_volatility_percentile:
0.7
- features_volatility_delta:
0.1406
- features_body_ratio:
0.4133
- features_closes_position_ratio:
0.5662
- features_slope_consistency:
0
- features_range_position:
0.1724
- features_distance_to_recent_high:
-10.0886
- features_distance_to_recent_low:
2.101
- 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 : 0.0651
- obi_top10 : 0.1742
- micro_price : 4.31744133
- spread_pct : 0.092678
- mid_price : 4.318
- bid_wall_price :
- bid_wall_size :
- bid_wall_dist_atr :
- ask_wall_price : 4.33
- ask_wall_size : 14535
- ask_wall_dist_atr :
- snapshots_count : 5
- obi_top5_mean : 0.122
- obi_top5_std : 0.0405
- pressure_side : neutral
- collection_mode : ws_rolling
- collection_ms : 7042
- aggregation_tick : 0.01
- error : ¸
- strategy_details
- strategy : bos_pullback
- ms_state_1h : pullback_up
- strategy_details
- pivots_1h_0:
Array ( [time] => 2026-09-26 06:00:00 [price] => 4.4679 [kind] => low [label] => LL ) - pivots_1h_1:
Array ( [time] => 2026-09-26 15:00:00 [price] => 5 [kind] => high [label] => HH ) - pivots_1h_2:
Array ( [time] => 2026-09-26 20:00:00 [price] => 4.6235 [kind] => low [label] => HL ) - pivots_1h_3:
Array ( [time] => 2026-09-27 00:00:00 [price] => 4.8006 [kind] => high [label] => LH ) - pivots_1h_4:
Array ( [time] => 2026-09-27 04:00:00 [price] => 4.6092 [kind] => low [label] => HL ) - pivots_1h_5:
Array ( [time] => 2026-09-27 07:00:00 [price] => 4.9038 [kind] => high [label] => HH ) - pivots_1h_6:
Array ( [time] => 2026-09-27 11:00:00 [price] => 4.727 [kind] => low [label] => HL ) - pivots_1h_7:
Array ( [time] => 2026-09-27 14:00:00 [price] => 5.0051 [kind] => high [label] => HH ) - pivots_1h_8:
Array ( [time] => 2026-09-27 16:00:00 [price] => 4.8522 [kind] => low [label] => HL ) - pivots_1h_9:
Array ( [time] => 2026-09-27 18:00:00 [price] => 5.1399 [kind] => high [label] => HH ) - pivots_1h_10:
Array ( [time] => 2026-09-28 09:00:00 [price] => 4.2081 [kind] => low [label] => LL ) - pivots_1h_11:
Array ( [time] => 2026-09-28 12:00:00 [price] => 4.401 [kind] => high [label] => LH ) - pivots_1h_12:
Array ( [time] => 2026-09-28 19:00:00 [price] => 4.1674 [kind] => low [label] => LL ) - pivots_1h_13:
Array ( [time] => 2026-09-28 23:00:00 [price] => 4.3454 [kind] => high [label] => LH ) - pivots_1h_14:
Array ( [time] => 2026-09-29 02:00:00 [price] => 4.0979 [kind] => low [label] => LL ) - pivots_1h_15:
Array ( [time] => 2026-09-29 09:00:00 [price] => 4.3811 [kind] => high [label] => HH ) - pivots_1h_16:
Array ( [time] => 2026-09-29 17:00:00 [price] => 4.1618 [kind] => low [label] => HL ) - pivots_1h_17:
Array ( [time] => 2026-09-30 01:00:00 [price] => 4.3395 [kind] => high [label] => LH ) - pivots_1h_18:
Array ( [time] => 2026-09-30 07:00:00 [price] => 4.1775 [kind] => low [label] => HL ) - pivots_1h_19:
Array ( [time] => 2026-09-30 13:00:00 [price] => 4.446 [kind] => high [label] => HH ) - strategy_details
- pivots_15m_0:
Array ( [time] => 2026-09-29 15:15:00 [price] => 4.1842 [kind] => low [label] => ) - pivots_15m_1:
Array ( [time] => 2026-09-29 16:15:00 [price] => 4.2505 [kind] => high [label] => ) - pivots_15m_2:
Array ( [time] => 2026-09-29 17:45:00 [price] => 4.1618 [kind] => low [label] => LL ) - pivots_15m_3:
Array ( [time] => 2026-09-29 18:30:00 [price] => 4.2538 [kind] => high [label] => LH ) - pivots_15m_4:
Array ( [time] => 2026-09-29 20:00:00 [price] => 4.1806 [kind] => low [label] => HL ) - pivots_15m_5:
Array ( [time] => 2026-09-29 23:00:00 [price] => 4.2686 [kind] => high [label] => HH ) - pivots_15m_6:
Array ( [time] => 2026-09-30 00:15:00 [price] => 4.1854 [kind] => low [label] => HL ) - pivots_15m_7:
Array ( [time] => 2026-09-30 01:15:00 [price] => 4.3395 [kind] => high [label] => HH ) - pivots_15m_8:
Array ( [time] => 2026-09-30 02:15:00 [price] => 4.231 [kind] => low [label] => HL ) - pivots_15m_9:
Array ( [time] => 2026-09-30 02:45:00 [price] => 4.3095 [kind] => high [label] => LH ) - pivots_15m_10:
Array ( [time] => 2026-09-30 03:30:00 [price] => 4.2505 [kind] => low [label] => HL ) - pivots_15m_11:
Array ( [time] => 2026-09-30 05:30:00 [price] => 4.3169 [kind] => high [label] => LH ) - pivots_15m_12:
Array ( [time] => 2026-09-30 07:00:00 [price] => 4.1775 [kind] => low [label] => LL ) - pivots_15m_13:
Array ( [time] => 2026-09-30 07:30:00 [price] => 4.2448 [kind] => high [label] => LH ) - pivots_15m_14:
Array ( [time] => 2026-09-30 08:00:00 [price] => 4.1876 [kind] => low [label] => HL ) - pivots_15m_15:
Array ( [time] => 2026-09-30 09:30:00 [price] => 4.2855 [kind] => high [label] => HH ) - pivots_15m_16:
Array ( [time] => 2026-09-30 11:30:00 [price] => 4.2052 [kind] => low [label] => HL ) - pivots_15m_17:
Array ( [time] => 2026-09-30 13:15:00 [price] => 4.446 [kind] => high [label] => HH ) - pivots_15m_18:
Array ( [time] => 2026-09-30 13:30:00 [price] => 4.304 [kind] => low [label] => HL ) - pivots_15m_19:
Array ( [time] => 2026-09-30 15:15:00 [price] => 4.2343 [kind] => low [label] => LL ) - bos_level_long : 4.3395
- bos_level_short : 0
- strategy_details
- levels_hl_price:
4.1775
- levels_hl_timestamp: 2026-09-30 07:00:00
- levels_hh_price:
4.446
- levels_lh_price:
4.446
- levels_lh_timestamp: 2026-09-30 13:00:00
- levels_ll_price:
4.1775
- strategy_details
- demand_zone_top:
4.2918
- demand_zone_bottom:
4.1775
- demand_zone_mid:
4.23465
- demand_zone_freshness: tested
- demand_zone_strength:
0.8308
- strategy_details
- supply_zone_top:
4.401
- supply_zone_bottom:
4.3857
- supply_zone_mid:
4.39335
- supply_zone_freshness: tested
- supply_zone_strength:
0.5893
¸
- regimes
- 1H : bear_high
- 15m : bull_high ¸
Signal Details
Market Structure
Market Structure Score: 0
Market Structure V2
1H
↑ pullback_up
Confidence
44%
Trend
Trend Strength
0.099
Persistence
0.500
High Δ ATR
1.351
Low Δ ATR
0.199
Current Swing
Amp ATR
3.615
Speed
0.602
Efficiency
0.494
Structure
Retracement
1.657
Extension
1.511
Compression
0.953
Entropy
1.000
Breakout Str.
-0.786
Dist High ATR
-2.137
Dist Low ATR
1.268
31 pivots
·
30 swings
·
Last pivot:
↑ 4.4460
@ bar 147
Trend Analyzer 1H
1H
↔ neutral
neutral_transition_balanced
Confidence
40%
Context
phase
transition
structure
bullish_transition
breakout
fresh_breakout
quality
volatile
strength
moderate
exhaustion
low
momentum
balanced
volatility
expansion
risk
discount
htf
unknown
Scores
Direction Score
0.550
Strength Score
0.542
Quality Score
0.313
Cleanliness Score
0.189
Structural Quality
0.414
Pullback Score
1.000
Exhaustion Score
0.196
Continuation Score
0.536
Structure Score
0.682
Volatility Expansion
0.714
Momentum Type Score
0.487
Risk Score
0.172
Features
Ema20 Slope
0.048
Ema50 Slope
0.000
Ema Alignment Score
0.333
Price Vs Ema20
0.003
Price Vs Ema50
-0.364
Recent Hh Hl Score
0.600
Recent Lh Ll Score
0.400
Last Bos Direction
1.000
Bars Since Last Bos
2.000
Candle Overlap Ratio
1.000
Wick Ratio
0.623
Trend Efficiency
0.494
Impulse Strength
3.615
Directional Candle Ratio
0.500
Pullback Depth Ratio
1.657
Pullback Depth Atr
3.904
Extension From Mean
-0.364
Impulse Decay Score
0.245
Opposing Wick Pressure
0.266
Volatility Percentile
0.700
Volatility Delta
0.141
Body Ratio
0.413
Closes Position Ratio
0.566
Slope Consistency
0.000
Range Position
0.172
Distance To Recent High
-10.089
Distance To Recent Low
2.101
Had Recent Range
1.000
Had Recent Compression
0.000
Post Break Hl Count
0.000
Orderbook Context
→ neutral
ws_rolling
5 snapshots
7042ms
Confidence avant OB :
79%
→
79%
Order Book Imbalance
OBI Top 5
0.065
avg 0.122
± 0.041
OBI Top 10
0.174
Microstructure
Mid Price
4.3180
Micro Price
4.3174
Spread
0.0927%
↓ Ask Wall (Resistance)
Price
4.3300
Size
14,535.00
📌 Entry & Exit
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 4.3376 | 4.1685 | 4.7604 | 2.5 | 3.9296 |
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 4.3376
- Stop Loss: 4.1685
- Take Profit: 4.7604
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 4.1685 - 4.3376 = -0.1691
-
Récompense (distance jusqu'au take profit):
E - TP = 4.3376 - 4.7604 = -0.4228
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.4228 / -0.1691 = 2.5003
📌 Position Size
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 205.1723 | 100 | 47.3009 | 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 -0.1691
Taille de position = 8 / -0.1691 = -47.31
Taille de position USD = -47.31 x 4.3376 = -205.21
Donc, tu peux acheter -47.31 avec un stoploss a 4.1685
Avec un position size USD de -205.21$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -47.31 x -0.1691 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -47.31 x -0.4228 = 20
Si Take Profit atteint, tu gagneras 20$
Résumé
- Taille de position -47.31
- Taille de position USD -205.21
- Perte potentielle 8
- Gain potentiel 20
- Risk-Reward Ratio 2.5003
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 9.75 % | 20 $ |
| SL % Target | SL $ Target |
|---|---|
| 3.9 % | 8 $ |
| PNL | PNL % |
|---|---|
| -8 $ | -3.90 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -5.503 % | 141.16 % | 3 |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 4.3376 | 4.1685 | 4.7604 | 2.5 | 3.9296 |
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 4.3376
- Stop Loss: 4.1685
- Take Profit: 4.7604
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 4.1685 - 4.3376 = -0.1691
-
Récompense (distance jusqu'au take profit):
E - TP = 4.3376 - 4.7604 = -0.4228
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.4228 / -0.1691 = 2.5003
📌 ML Extra Data
Extra TP Data
Array
(
)
Extra SL data
Array
(
[1.1] => Array
(
[take_profit] => 4.7604
[entry_price] => 4.3376
[stop_loss] => 4.15159
[rr_ratio] => 2.27
[sl_change_percentage] => 1.1
[closed_at] => 2026-09-30 17:30:00+00
[result] => loss
)
[1.2] => Array
(
[take_profit] => 4.7604
[entry_price] => 4.3376
[stop_loss] => 4.13468
[rr_ratio] => 2.08
[sl_change_percentage] => 1.2
[closed_at] => 2026-09-30 17:30:00+00
[result] => loss
)
[1.3] => Array
(
[take_profit] => 4.7604
[entry_price] => 4.3376
[stop_loss] => 4.11777
[rr_ratio] => 1.92
[sl_change_percentage] => 1.3
[closed_at] => 2026-09-30 17:30:00+00
[result] => loss
)
[1.5] => Array
(
[take_profit] => 4.7604
[entry_price] => 4.3376
[stop_loss] => 4.08395
[rr_ratio] => 1.67
[sl_change_percentage] => 1.5
[closed_at] => 2026-09-30 17:40:00+00
[result] => loss
)
)
MAE / MFE Analysis
Strat: BosPullback (★
4h)
Initial Risk: -3.899%
(0.1691)
| Horizon | MFE % | MFE R | MAE % | MAE R | MFE/MAE | Candles |
|---|---|---|---|---|---|---|
| 1h | +0.085% | 0.0R | -0.984% | 0.3R | 0.1× | 12 |
| 2h | +0.085% | 0.0R | -6.554% | 1.7R | 0.0× | 24 |
| 4h ★ | +0.085% | 0.0R | -7.223% | 1.9R | 0.0× | 48 |
| 8h | +0.085% | 0.0R | -7.223% | 1.9R | 0.0× | 96 |
| 12h | +0.085% | 0.0R | -7.223% | 1.9R | 0.0× | 144 |
computed 1 week ago
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