Long Trade on UNI (BosPullback)
With 45.15 UNI at 8.925$ per unit. Take profit: 9.3676 (4.96 %) & Stop Loss: 8.7474 (1.99 %)
30 Sep 2026 at 15:39:52
hyperliquid
UNI
LONG
BosPullback
hyperliquid
30 Sep 2026 15:39
→ 04:05
· 12 hours
Position
Entry 8.9246$
Qty 45.1512 UNI
Size 402.9565$ (margin 100$) (leverage 4)
Risk Setup
TP 9.3676 (+4.96%)
TP $ 20$
SL 8.7474 (-1.99%)
SL $ 8$
RR 2.5
Status
loss
PnL
-1.99%
/ -8$
MAE -1.88%
MFE +0.03%
0.0R
V2 Shadow Analysis
Ce trade aurait-il passé les filtres v2 (quality rank + confidence + régime) ?
Quality Rank (id: 167918)
#61 / 77
OUT
seuil : top 15
score du 30/09/2026 15:00
score du 30/09/2026 15:00
Avg Rank 8h: 0.4023
Quality Score
0.455
score brut du coin
Signal Confidence
72 %
OK
seuil : ≥ 40%
Regime Score
0
BLOCKED
seuil : score ≥ 1
Décision V2
WOULD SKIP
rank + confidence + regime
Volume 24h (signal)
32.1M $
volume USDT au moment du signal
30/09 15:30
30/09 15:30
V3 Shadow Analysis
Filtres V3 : rank, confidence, régime combiné BTC + coin (−10 → +10, seuil ≥ 3), et stop loss ≥ 0.75%.
Quality Rank
#61 / 77
OUT
seuil : top 15
Signal Confidence
72 %
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
1.99 %
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
#61 / 77
OUT
seuil : top 15
Signal Confidence
72 %
OK
seuil : ≥ 40%
Combined Regime Score
+6
OK
seuil : BTC + coin ≥ 3
Stop Loss Size
1.99 %
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 | 0.54×ATR |
| 4h | clear | 1.89×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 | ↑ up | 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 08:00 Tactical (1H) : bear_high (-1) 30/09 14:00 Score : +4 / ±6 |
Regime v2
BTC Regime (snapshot) 4487
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
28.3%
Impulse :
+0.00
Participation :
btc_led_risk_on
Leadership :
btc
% Positive (universe)
| 15m | 52.5% |
| 1h | 69.5% |
| 4h | 23.7% |
| 24h | 50.9% |
Outperformance vs BTC
| Window | % outperf | Median ret |
|---|---|---|
| 15m | 54.2% | +0.01% |
| 4h | 30.5% | -0.92% |
| 24h | 44.1% | +0.02% |
Dispersion :
0.158
Universe :
59
(≥ $2.0M)
Regime confidence :
0.75
Snapshot évalué :
30/09 15:31
· 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 15:00
Score brut
0.4552
Score SMA
0.5052
Rank
#61
/ 77
Rank Norm SMA 8h
0.4023
Rank Norm SMA
0.3655
Calculé le
30/09/2026 15:00
| Composante | Poids | Score | Détails |
|---|---|---|---|
| Momentum | 30% | 0.4719 | r1h: -0.037% · r4h: 0.289% · r1d: -1.46% · r3d: -9.55% · ema21_slope: 0.0337% · dist_ema21: -0.507% |
| Force Relative | 25% | 0.4115 | rs_1h: 0.064% · rs_4h: 0.125% · rs_1d: -1.82% · rs_3d: -8.52% · beta_24h: 2.070 |
| Volume | 20% | 0.1821 | rvol_20: 0.26× · zscore_50: -0.706 · trend: -28.11% |
| Qualité Tendance | 15% | 0.4955 | ADX: 13.6 (weak) · Chop: 52.8 (neutral) |
| Volatilité | 10% | 1.0000 | ATR%: 1.747% (optimal 0.3–3 %) |
4H
Calculé le
30/09/2026 12:00
Score brut
0.5461
Score SMA
0.5176
Rank
#36
/ 76
Rank Norm SMA 8h
0.3229
Rank Norm SMA
0.3495
Calculé le
30/09/2026 12:00
| Composante | Poids | Score | Détails |
|---|---|---|---|
| Momentum | 30% | 0.5015 | r1h: 0.000% · r4h: 1.371% · r1d: 1.73% · r3d: -6.37% · ema21_slope: -0.3234% · dist_ema21: -0.468% |
| Force Relative | 25% | 0.4695 | rs_1h: 0.000% · rs_4h: 1.082% · rs_1d: 0.44% · rs_3d: -6.00% · beta_24h: 3.081 |
| Volume | 20% | 0.6516 | rvol_20: 2.55× · zscore_50: 0.851 · trend: 0.55% |
| Qualité Tendance | 15% | 0.4575 | ADX: 22.1 (weak) · Chop: 66.3 (range) |
| Volatilité | 10% | 0.7929 | ATR%: 3.621% (optimal 0.3–3 %) |
📌 Performance
MAE / MFE Analysis
Strat: BosPullback (★
4h)
Initial Risk: -1.986%
(0.1772)
| Horizon | MFE % | MFE R | MAE % | MAE R | MFE/MAE | Candles |
|---|---|---|---|---|---|---|
| 1h | +0.002% | 0.0R | -1.236% | 0.6R | 0.0× | 12 |
| 2h | +0.002% | 0.0R | -1.236% | 0.6R | 0.0× | 24 |
| 4h ★ | +0.027% | 0.0R | -1.876% | 0.9R | 0.0× | 48 |
| 8h | +0.027% | 0.0R | -1.876% | 0.9R | 0.0× | 96 |
| 12h | +1.051% | 0.5R | -1.876% | 0.9R | 0.6× | 144 |
computed 2 weeks ago
Prediction
ML Trade Score: -100
ML Pullback Score: 0.01
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 |
55%
|
noisy_chop 43% | early | — | — | 0.39 | bull_high | +2.22% | -0.78 | 30/09 08:00 |
| 1h | ↔ neutral | range | range | moderate | balanced | expansion | bear_high |
57%
|
noisy_chop 34% | early | near 0.3ATR | — | 0.35 | range_medium | +0.17% | -0.11 | 30/09 14:00 |
| 15m | ↓ down | transition | bearish_transition | moderate | balanced | compression | range_high |
39%
|
noisy_chop 37% | early | near -1.0ATR | — | 0.75 | range_low | -0.06% | +0.08 | 30/09 15:15 |
| 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
184197 |
↓ down | bull_high |
55%
|
early 9b -0.1ATR | noisy_chop 43% | 0.370 |
— — |
2.55 | value | -0.81 ATR | — | #100187 |
30/09 08:00
upd 30/09 12:13
|
|
1h
anchor
185400 |
↔ neutral | bear_high |
57%
|
early 4b -0.3ATR | noisy_chop 34% | 0.563 |
near 0.3ATR — |
0.26 | above_value | -1.85 ATR | — | #100723 |
30/09 14:00
upd 30/09 15:09
|
|
15m
185558 |
↓ down | range_high |
39%
|
early 13b -0.3ATR | noisy_chop 37% | 0.428 |
near -1.0ATR — |
0.52 | above_value | -1.85 ATR | — | #100723 |
30/09 15:15
upd 30/09 15:31
|
|
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 | 9b | — | 1.773×ATR | p0 | -0.131×ATR | p9 |
| 1h | ↑ up | early | 4b | — | 0.672×ATR | p0 | -0.279×ATR | p23 |
| 15m | ↓ down | early | 13b | — | 2.381×ATR | p27 | -0.331×ATR | p24 |
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: 0.72
- reason: bos_pullback_long|score=1|shallow|bars_since_bos=7|retests=1|break_atr=0.90|prog=0.35|zone=tested
- stop_price: 8.74741761
- tp_price: 9.36755597
- atr:
- score: 0.72
- confidence_pre_ob: 0.72
Details
- 1H:
- 15m:
- 5m:
- btc_indicators ¸
- market_structures ¸
- market_structure_v2
- timeframe : 1h
- state : range
- confidence : 0.851
- trend_strength : -0.0745
- trend_persistence : 0.5
- high_delta_atr : 1.0494
- low_delta_atr : 0.273
- current_swing_amp_atr : 2.8554
- current_swing_speed : 1.42772
- current_swing_efficiency : 0.4816
- retracement_ratio : 0.9168
- extension_ratio : 1.3478
- compression_score : 1.3547
- swing_entropy : 1
- breakout_strength : -1.3349
- distance_to_last_high_atr : -1.9466
- distance_to_last_low_atr : 1.0619
- pivot_count : 31
- swing_count : 30
- market_structure_v2
- last_pivot_kind: low
- last_pivot_price:
8.7615
- last_pivot_index:
144
¸
- trend_analyzer_1h
- direction : neutral
- phase : range
- structure : range
- breakout_state : none
- quality : volatile
- strength : moderate
- exhaustion : low
- momentum_type : grind
- volatility_regime : expansion
- htf_context : unknown
- risk_state : discount
- confidence : 0.46
- state : neutral_range_grind
- trend_analyzer_1h
- scores_direction_score:
0.4796
- scores_strength_score:
0.5503
- scores_quality_score:
0.3812
- scores_cleanliness_score:
0.2238
- scores_structural_quality:
0.51
- scores_pullback_score:
0.9168
- scores_exhaustion_score:
0.2253
- scores_continuation_score:
0.4993
- scores_structure_score:
0.572
- scores_volatility_expansion:
0.6001
- scores_momentum_type_score:
0.5975
- scores_risk_score:
0.2745
- trend_analyzer_1h
- features_ema20_slope:
0.0166
- features_ema50_slope:
-0.0061
- features_ema_alignment_score:
0.3333
- features_price_vs_ema20:
0.0718
- features_price_vs_ema50:
-0.2173
- features_recent_hh_hl_score:
0.4
- features_recent_lh_ll_score:
0.6
- features_last_bos_direction:
1
- features_bars_since_last_bos:
7
- features_candle_overlap_ratio:
1
- features_wick_ratio:
0.5525
- features_trend_efficiency:
0.4816
- features_impulse_strength:
3.5274
- features_directional_candle_ratio:
0.55
- features_pullback_depth_ratio:
0.9168
- features_pullback_depth_atr:
3.2339
- features_extension_from_mean:
-0.2173
- features_impulse_decay_score:
0.3261
- features_opposing_wick_pressure:
0.3032
- features_volatility_percentile:
0.44
- features_volatility_delta:
0.2041
- features_body_ratio:
0.5422
- features_closes_position_ratio:
0.5355
- features_slope_consistency:
0.4607
- features_range_position:
0.2745
- features_distance_to_recent_high:
-8.2267
- features_distance_to_recent_low:
3.1131
- features_had_recent_range:
1
- features_had_recent_compression:
0
- features_post_break_hl_count:
1
- 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 : 0.0035
- obi_top10 : -0.006
- micro_price : 8.92196296
- spread_pct : 0.01121
- mid_price : 8.9215
- bid_wall_price : 8.9
- bid_wall_size : 65272.8
- bid_wall_dist_atr :
- ask_wall_price : 8.94
- ask_wall_size : 81418
- ask_wall_dist_atr :
- snapshots_count : 5
- obi_top5_mean : -0.0058
- obi_top5_std : 0.012
- pressure_side : neutral
- collection_mode : ws_rolling
- collection_ms : 6988
- aggregation_tick : 0.01
- error : ¸
- strategy_details
- strategy : bos_pullback
- ms_state_1h : range
- strategy_details
- pivots_1h_0:
Array ( [time] => 2026-09-27 01:00:00 [price] => 9.9339 [kind] => high [label] => HH ) - pivots_1h_1:
Array ( [time] => 2026-09-27 04:00:00 [price] => 9.6743 [kind] => low [label] => HL ) - pivots_1h_2:
Array ( [time] => 2026-09-27 06:00:00 [price] => 10.201 [kind] => high [label] => HH ) - pivots_1h_3:
Array ( [time] => 2026-09-27 15:00:00 [price] => 9.5419 [kind] => low [label] => LL ) - pivots_1h_4:
Array ( [time] => 2026-09-27 18:00:00 [price] => 9.8115 [kind] => high [label] => LH ) - pivots_1h_5:
Array ( [time] => 2026-09-27 22:00:00 [price] => 9.5545 [kind] => low [label] => HL ) - pivots_1h_6:
Array ( [time] => 2026-09-28 00:00:00 [price] => 9.7668 [kind] => high [label] => LH ) - pivots_1h_7:
Array ( [time] => 2026-09-28 09:00:00 [price] => 8.7587 [kind] => low [label] => LL ) - pivots_1h_8:
Array ( [time] => 2026-09-28 12:00:00 [price] => 9.0925 [kind] => high [label] => LH ) - pivots_1h_9:
Array ( [time] => 2026-09-28 14:00:00 [price] => 8.65 [kind] => low [label] => LL ) - pivots_1h_10:
Array ( [time] => 2026-09-28 16:00:00 [price] => 9.0234 [kind] => high [label] => LH ) - pivots_1h_11:
Array ( [time] => 2026-09-29 02:00:00 [price] => 8.4398 [kind] => low [label] => LL ) - pivots_1h_12:
Array ( [time] => 2026-09-29 08:00:00 [price] => 9.2946 [kind] => high [label] => HH ) - pivots_1h_13:
Array ( [time] => 2026-09-29 09:00:00 [price] => 8.9493 [kind] => low [label] => HL ) - pivots_1h_14:
Array ( [time] => 2026-09-29 11:00:00 [price] => 9.254 [kind] => high [label] => LH ) - pivots_1h_15:
Array ( [time] => 2026-09-29 16:00:00 [price] => 8.7569 [kind] => low [label] => LL ) - pivots_1h_16:
Array ( [time] => 2026-09-29 19:00:00 [price] => 9.06 [kind] => high [label] => LH ) - pivots_1h_17:
Array ( [time] => 2026-09-30 03:00:00 [price] => 8.7199 [kind] => low [label] => LL ) - pivots_1h_18:
Array ( [time] => 2026-09-30 12:00:00 [price] => 9.2199 [kind] => high [label] => HH ) - pivots_1h_19:
Array ( [time] => 2026-09-30 14:00:00 [price] => 8.7615 [kind] => low [label] => HL ) - strategy_details
- pivots_15m_0:
Array ( [time] => 2026-09-29 19:00:00 [price] => 9.06 [kind] => high [label] => ) - pivots_15m_1:
Array ( [time] => 2026-09-29 23:30:00 [price] => 8.8246 [kind] => low [label] => ) - pivots_15m_2:
Array ( [time] => 2026-09-30 00:00:00 [price] => 8.9217 [kind] => high [label] => ) - pivots_15m_3:
Array ( [time] => 2026-09-30 01:15:00 [price] => 8.9254 [kind] => high [label] => LH ) - pivots_15m_4:
Array ( [time] => 2026-09-30 03:15:00 [price] => 8.7199 [kind] => low [label] => LL ) - pivots_15m_5:
Array ( [time] => 2026-09-30 05:30:00 [price] => 8.8893 [kind] => high [label] => LH ) - pivots_15m_6:
Array ( [time] => 2026-09-30 06:45:00 [price] => 8.7272 [kind] => low [label] => HL ) - pivots_15m_7:
Array ( [time] => 2026-09-30 07:45:00 [price] => 8.8645 [kind] => high [label] => LH ) - pivots_15m_8:
Array ( [time] => 2026-09-30 08:00:00 [price] => 8.7698 [kind] => low [label] => HL ) - pivots_15m_9:
Array ( [time] => 2026-09-30 09:30:00 [price] => 8.9114 [kind] => high [label] => HH ) - pivots_15m_10:
Array ( [time] => 2026-09-30 10:15:00 [price] => 8.8102 [kind] => low [label] => HL ) - pivots_15m_11:
Array ( [time] => 2026-09-30 10:30:00 [price] => 8.9308 [kind] => high [label] => LH ) - pivots_15m_12:
Array ( [time] => 2026-09-30 12:45:00 [price] => 9.2199 [kind] => high [label] => HH ) - pivots_15m_13:
Array ( [time] => 2026-09-30 14:30:00 [price] => 8.7615 [kind] => low [label] => LL ) - pivots_15m_14:
Array ( [time] => 2026-09-30 16:00:00 [price] => 9.0482 [kind] => high [label] => LH ) - pivots_15m_15:
Array ( [time] => 2026-09-30 18:15:00 [price] => 8.8171 [kind] => low [label] => HL ) - bos_level_long : 9.06
- bos_level_short : 0
- strategy_details
- levels_hl_price:
8.7615
- levels_hl_timestamp: 2026-09-30 14:00:00
- levels_hh_price:
9.2199
- levels_lh_price:
9.2199
- levels_lh_timestamp: 2026-09-30 12:00:00
- levels_ll_price:
8.7615
- 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
Market Structure
Market Structure Score: 0
Market Structure V2
1H
↔ range
Confidence
85%
Trend
Trend Strength
-0.075
Persistence
0.500
High Δ ATR
1.049
Low Δ ATR
0.273
Current Swing
Amp ATR
2.855
Speed
1.428
Efficiency
0.482
Structure
Retracement
0.917
Extension
1.348
Compression
1.355
Entropy
1.000
Breakout Str.
-1.335
Dist High ATR
-1.947
Dist Low ATR
1.062
31 pivots
·
30 swings
·
Last pivot:
↓ 8.7615
@ bar 144
Trend Analyzer 1H
1H
↔ neutral
neutral_range_grind
Confidence
46%
Context
phase
range
structure
range
breakout
none
quality
volatile
strength
moderate
exhaustion
low
momentum
grind
volatility
expansion
risk
discount
htf
unknown
Scores
Direction Score
0.480
Strength Score
0.550
Quality Score
0.381
Cleanliness Score
0.224
Structural Quality
0.510
Pullback Score
0.917
Exhaustion Score
0.225
Continuation Score
0.499
Structure Score
0.572
Volatility Expansion
0.600
Momentum Type Score
0.598
Risk Score
0.275
Features
Ema20 Slope
0.017
Ema50 Slope
-0.006
Ema Alignment Score
0.333
Price Vs Ema20
0.072
Price Vs Ema50
-0.217
Recent Hh Hl Score
0.400
Recent Lh Ll Score
0.600
Last Bos Direction
1.000
Bars Since Last Bos
7.000
Candle Overlap Ratio
1.000
Wick Ratio
0.553
Trend Efficiency
0.482
Impulse Strength
3.527
Directional Candle Ratio
0.550
Pullback Depth Ratio
0.917
Pullback Depth Atr
3.234
Extension From Mean
-0.217
Impulse Decay Score
0.326
Opposing Wick Pressure
0.303
Volatility Percentile
0.440
Volatility Delta
0.204
Body Ratio
0.542
Closes Position Ratio
0.536
Slope Consistency
0.461
Range Position
0.275
Distance To Recent High
-8.227
Distance To Recent Low
3.113
Had Recent Range
1.000
Had Recent Compression
0.000
Post Break Hl Count
1.000
Orderbook Context
→ neutral
ws_rolling
5 snapshots
6988ms
Confidence avant OB :
72%
→
72%
Order Book Imbalance
OBI Top 5
0.004
avg -0.006
± 0.012
OBI Top 10
-0.006
Microstructure
Mid Price
8.9215
Micro Price
8.9220
Spread
0.0112%
↑ Bid Wall (Support)
Price
8.9000
Size
65,272.80
↓ Ask Wall (Resistance)
Price
8.9400
Size
81,418.00
📌 Entry & Exit
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 8.9246 | 8.7474 | 9.3676 | 2.5 | 7.2356 |
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 8.9246
- Stop Loss: 8.7474
- Take Profit: 9.3676
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 8.7474 - 8.9246 = -0.1772
-
Récompense (distance jusqu'au take profit):
E - TP = 8.9246 - 9.3676 = -0.443
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.443 / -0.1772 = 2.5
📌 Position Size
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 402.9565 | 100 | 45.1512 | 4.00 |
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 -0.1772
Taille de position = 8 / -0.1772 = -45.15
Taille de position USD = -45.15 x 8.9246 = -402.95
Donc, tu peux acheter -45.15 avec un stoploss a 8.7474
Avec un position size USD de -402.95$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -45.15 x -0.1772 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -45.15 x -0.443 = 20
Si Take Profit atteint, tu gagneras 20$
Résumé
- Taille de position -45.15
- Taille de position USD -402.95
- Perte potentielle 8
- Gain potentiel 20
- Risk-Reward Ratio 2.5
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 4.96 % | 20 $ |
| SL % Target | SL $ Target |
|---|---|
| 1.99 % | 8 $ |
| PNL | PNL % |
|---|---|
| -8 $ | -1.99 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -2.0584 % | 103.67 % | 11 |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 8.9246 | 8.7474 | 9.3676 | 2.5 | 7.2356 |
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 8.9246
- Stop Loss: 8.7474
- Take Profit: 9.3676
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 8.7474 - 8.9246 = -0.1772
-
Récompense (distance jusqu'au take profit):
E - TP = 8.9246 - 9.3676 = -0.443
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.443 / -0.1772 = 2.5
📌 ML Extra Data
Extra TP Data
Array
(
)
Extra SL data
Array
(
)
MAE / MFE Analysis
Strat: BosPullback (★
4h)
Initial Risk: -1.986%
(0.1772)
| Horizon | MFE % | MFE R | MAE % | MAE R | MFE/MAE | Candles |
|---|---|---|---|---|---|---|
| 1h | +0.002% | 0.0R | -1.236% | 0.6R | 0.0× | 12 |
| 2h | +0.002% | 0.0R | -1.236% | 0.6R | 0.0× | 24 |
| 4h ★ | +0.027% | 0.0R | -1.876% | 0.9R | 0.0× | 48 |
| 8h | +0.027% | 0.0R | -1.876% | 0.9R | 0.0× | 96 |
| 12h | +1.051% | 0.5R | -1.876% | 0.9R | 0.6× | 144 |
computed 2 weeks ago
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