Long Trade on ETH (BosPullback)
With 0.27 ETH at 2685.9$ per unit. Take profit: 2759.8978 (2.76 %) & Stop Loss: 2656.3009 (1.1 %)
30 Sep 2026 at 17:10:46
hyperliquid
ETH
LONG
BosPullback
hyperliquid
30 Sep 2026 17:10
→ 04:15
· 1 day
Position
Entry 2685.9$
Qty 0.2703 ETH
Size 725.9408$ (margin 100$) (leverage 7)
Risk Setup
TP 2759.8978 (+2.76%)
TP $ 20$
SL 2656.3009 (-1.1%)
SL $ 8$
RR 2.5
Status
win
PnL
+2.76%
/ +20$
MAE -0.25%
MFE +0.34%
0.3R
V2 Shadow Analysis
Ce trade aurait-il passé les filtres v2 (quality rank + confidence + régime) ?
Quality Rank (id: 168128)
#32 / 77
OUT
seuil : top 15
score du 30/09/2026 17:00
score du 30/09/2026 17:00
Avg Rank 8h: 0.7178
Quality Score
0.503
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)
1.07B $
volume USDT au moment du signal
30/09 17:00
30/09 17:00
V3 Shadow Analysis
Filtres V3 : rank, confidence, régime combiné BTC + coin (−10 → +10, seuil ≥ 3), et stop loss ≥ 0.75%.
Quality Rank
#32 / 77
OUT
seuil : top 15
Signal Confidence
72 %
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
1.10 %
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
#32 / 77
OUT
seuil : top 15
Signal Confidence
72 %
OK
seuil : ≥ 40%
Combined Regime Score
+7
OK
seuil : BTC + coin ≥ 3
Stop Loss Size
1.10 %
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 | 1.40×ATR |
| 4h | clear | 1.29×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 | ↑ up | early | OK |
| 1d | ↑ up | 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 : range_medium 15m_regime : range_low |
Strategic (1D) : bull_high (+3) 28/09 20:00 Operational (4H) : bull_high (+2) 30/09 12:00 Tactical (1H) : range_medium (0) 30/09 16:00 Score : +5 / ±6 |
Regime v2
BTC Regime (snapshot) 4493
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
25.6%
Impulse :
+0.00
Participation :
btc_led_risk_on
Leadership :
btc
% Positive (universe)
| 15m | 51.7% |
| 1h | 85.0% |
| 4h | 11.7% |
| 24h | 46.7% |
Outperformance vs BTC
| Window | % outperf | Median ret |
|---|---|---|
| 15m | 33.3% | +0.01% |
| 4h | 30.0% | -1.62% |
| 24h | 45.0% | -0.36% |
Dispersion :
0.234
Universe :
60
(≥ $2.0M)
Regime confidence :
0.75
Snapshot évalué :
30/09 17:01
· env trend_consolidation
Quality Score
Score composite 0–1 combinant 5 composantes pondérées, calculé sur les bougies 1H
(+ 4H pour la force relative vs BTC).
Momentum (30 %) : retours multi-TF normalisés + pentes EMA 21/50/100.
Force Relative vs BTC (25 %) : surperformance du coin sur 1h/4h/1d/3d + beta 24h.
Volume (20 %) : volume relatif vs SMA20, z-score vs SMA50, tendance EMA5/50.
Qualité de Tendance (15 %) : ADX (force, bon > 25) + Chop Index (trend vs range, bon < 45).
Volatilité (10 %) : ATR% du prix — score optimal entre 0.3 % et 3 %, pénalisé au-delà de 6 %.
Le rank compare le coin à l'univers complet tracké au même instant.
1D
Calculé le
29/09/2026 20:00
Score brut
0.5981
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 17:00
Score brut
0.5034
Score SMA
0.5207
Rank
#32
/ 77
Rank Norm SMA 8h
0.7178
Rank Norm SMA
0.4675
Calculé le
30/09/2026 17:00
| Composante | Poids | Score | Détails |
|---|---|---|---|
| Momentum | 30% | 0.5023 | r1h: 0.479% · r4h: -0.504% · r1d: -0.29% · r3d: -0.10% · ema21_slope: 0.0191% · dist_ema21: -0.103% |
| Force Relative | 25% | 0.5252 | rs_1h: 0.388% · rs_4h: 0.301% · rs_1d: -0.38% · rs_3d: 0.90% · beta_24h: 0.931 |
| Volume | 20% | 0.1922 | rvol_20: 0.35× · zscore_50: -0.776 · trend: -17.05% |
| Qualité Tendance | 15% | 0.5532 | ADX: 13.5 (weak) · Chop: 45.5 (neutral) |
| Volatilité | 10% | 1.0000 | ATR%: 0.726% (optimal 0.3–3 %) |
4H
Calculé le
30/09/2026 16:00
Score brut
0.5143
Score SMA
0.5177
Rank
#31
/ 77
Rank Norm SMA 8h
0.6960
Rank Norm SMA
0.3811
Calculé le
30/09/2026 16:00
| Composante | Poids | Score | Détails |
|---|---|---|---|
| Momentum | 30% | 0.4922 | r1h: 0.000% · r4h: -0.496% · r1d: -0.77% · r3d: -0.76% · ema21_slope: 0.0053% · dist_ema21: -0.518% |
| Force Relative | 25% | 0.5022 | rs_1h: 0.000% · rs_4h: 0.139% · rs_1d: -0.80% · rs_3d: 0.56% · beta_24h: 1.229 |
| Volume | 20% | 0.3951 | rvol_20: 0.99× · zscore_50: 0.184 · trend: 27.76% |
| Qualité Tendance | 15% | 0.4140 | ADX: 12.3 (weak) · Chop: 61.5 (neutral) |
| Volatilité | 10% | 1.0000 | ATR%: 1.379% (optimal 0.3–3 %) |
📌 Performance
MAE / MFE Analysis
Strat: BosPullback (★
4h)
Initial Risk: -1.102%
(29.5991)
| Horizon | MFE % | MFE R | MAE % | MAE R | MFE/MAE | Candles |
|---|---|---|---|---|---|---|
| 1h | +0.034% | 0.0R | -0.250% | 0.2R | 0.1× | 12 |
| 2h | +0.298% | 0.3R | -0.250% | 0.2R | 1.2× | 24 |
| 4h ★ | +0.335% | 0.3R | -0.250% | 0.2R | 1.3× | 48 |
| 8h | +1.057% | 1.0R | -0.250% | 0.2R | 4.2× | 96 |
| 12h | +1.381% | 1.3R | -0.469% | 0.4R | 2.9× | 144 |
| 24h | +1.381% | 1.3R | -0.469% | 0.4R | 2.9× | 288 |
⏱ MFE in 554 min
MAE in 679 min
✓ Favorable move came first
computed 2 weeks ago
Prediction
ML Trade Score: 30
ML Pullback Score: 2.77
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 | ↔ neutral | range | range | moderate | balanced | expansion_after_compression | bull_high |
58%
|
noisy_chop 34% | early | — | — | 0.84 | bull_high | +1.54% | +0.01 | 30/09 12:00 |
| 1h | ↔ neutral | range | range | moderate | balanced | expansion | range_medium |
40%
|
noisy_chop 37% | mid | near 0.1ATR | — | 0.87 | range_medium | -0.14% | +0.01 | 30/09 16:00 |
| 15m | ↔ neutral | range | range | moderate | grind | compression | range_low |
40%
|
noisy_chop 39% | early | — | near -0.3ATR | 0.90 | range_low | -0.13% | +0.05 | 30/09 16:45 |
| 5m | — | ||||||||||||||||
Contexte Multi-Timeframe (relation)
ⓘ| TF | Direction | Regime | Tradability | Move | PAQ | Momentum | Near S/D | RVOL | Vol zone | POC dist | LVN | VP ref | Évalué à |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
1d
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
185775 |
↔ neutral | bull_high |
58%
|
early 3b -0.3ATR | noisy_chop 34% | 0.596 |
— — |
0.99 | value | -0.98 ATR | — | #100858 |
30/09 12:00
upd 30/09 16:12
|
|
1h
anchor
186244 |
↔ neutral | range_medium |
40%
|
mid 8b -0.1ATR | noisy_chop 37% | 0.597 |
near 0.1ATR — |
0.35 | above_value | -0.35 ATR | — | #101092 |
30/09 16:00
upd 30/09 17:08
|
|
15m
186168 |
↔ neutral | range_low |
40%
|
early 4b 0.2ATR | noisy_chop 39% | 0.599 |
— near -0.3ATR |
0.11 | value | -0.98 ATR | — | #100858 |
30/09 16:45
upd 30/09 17:00
|
|
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 | ↑ up | early | 3b | — | 0.342×ATR | p0 | -0.338×ATR | p33 |
| 1h | ↓ down | mid | 8b | — | 2.865×ATR | p58 | -0.124×ATR | p9 |
| 15m | ↑ up | early | 4b | — | 1.874×ATR | p15 | +0.192×ATR | p11 |
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=9|retests=1|break_atr=1.66|prog=0.33|zone=weak
- stop_price: 2656.30089251
- tp_price: 2759.89776873
- 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 : 0.952
- trend_strength : 0.0238
- trend_persistence : 0.5
- high_delta_atr : 2.059
- low_delta_atr : -0.593
- current_swing_amp_atr : 4.5634
- current_swing_speed : 0.76056
- current_swing_efficiency : 0.5612
- retracement_ratio : 1.8581
- extension_ratio : 2.4681
- compression_score : 1.1769
- swing_entropy : 1
- breakout_strength : -0.9389
- distance_to_last_high_atr : -2.998
- distance_to_last_low_atr : 1.4605
- pivot_count : 29
- swing_count : 28
- market_structure_v2
- last_pivot_kind: high
- last_pivot_price:
2739
- last_pivot_index:
140
¸
- trend_analyzer_1h
- direction : neutral
- phase : range
- structure : range
- breakout_state : none
- quality : volatile
- strength : moderate
- exhaustion : low
- momentum_type : balanced
- volatility_regime : normal
- htf_context : unknown
- risk_state : mid_range
- confidence : 0.542
- state : neutral_range_balanced
- trend_analyzer_1h
- scores_direction_score:
0.4225
- scores_strength_score:
0.6276
- scores_quality_score:
0.2981
- scores_cleanliness_score:
0.2651
- scores_structural_quality:
0.325
- scores_pullback_score:
1
- scores_exhaustion_score:
0.0578
- scores_continuation_score:
0.5267
- scores_structure_score:
0.6292
- scores_volatility_expansion:
0.4515
- scores_momentum_type_score:
0.5948
- scores_risk_score:
0.432
- trend_analyzer_1h
- features_ema20_slope:
-0.0403
- features_ema50_slope:
-0.0147
- features_ema_alignment_score:
0
- features_price_vs_ema20:
-0.08
- features_price_vs_ema50:
-0.096
- features_recent_hh_hl_score:
0.5
- features_recent_lh_ll_score:
0.5
- features_last_bos_direction:
1
- features_bars_since_last_bos:
9
- features_candle_overlap_ratio:
1
- features_wick_ratio:
0.4697
- features_trend_efficiency:
0.5612
- features_impulse_strength:
4.5634
- features_directional_candle_ratio:
0.55
- features_pullback_depth_ratio:
1.8581
- features_pullback_depth_atr:
5.2274
- features_extension_from_mean:
-0.096
- features_impulse_decay_score:
0
- features_opposing_wick_pressure:
0.1975
- features_volatility_percentile:
0.26
- features_volatility_delta:
0.1432
- features_body_ratio:
0.5659
- features_closes_position_ratio:
0.5846
- features_slope_consistency:
0.1098
- features_range_position:
0.432
- features_distance_to_recent_high:
-3.798
- features_distance_to_recent_low:
2.889
- 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 : -0.1025
- obi_top10 : -0.1025
- micro_price : 2684.23608586
- spread_pct : 0.000373
- mid_price : 2684.235
- 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 : -0.1239
- obi_top5_std : 0.0146
- pressure_side : neutral
- collection_mode : ws_rolling
- collection_ms : 6967
- 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 20:15:00 [price] => 2695.9 [kind] => high [label] => ) - pivots_15m_1:
Array ( [time] => 2026-09-29 21:45:00 [price] => 2677.7 [kind] => low [label] => ) - pivots_15m_2:
Array ( [time] => 2026-09-29 22:00:00 [price] => 2687.1 [kind] => high [label] => ) - pivots_15m_3:
Array ( [time] => 2026-09-29 23:00:00 [price] => 2689.3 [kind] => high [label] => HH ) - pivots_15m_4:
Array ( [time] => 2026-09-30 00:15:00 [price] => 2668.4 [kind] => low [label] => LL ) - pivots_15m_5:
Array ( [time] => 2026-09-30 02:00:00 [price] => 2678.9 [kind] => high [label] => LH ) - pivots_15m_6:
Array ( [time] => 2026-09-30 02:30:00 [price] => 2666.7 [kind] => low [label] => HL ) - pivots_15m_7:
Array ( [time] => 2026-09-30 05:15:00 [price] => 2667.8 [kind] => low [label] => HL ) - pivots_15m_8:
Array ( [time] => 2026-09-30 05:30:00 [price] => 2680 [kind] => high [label] => LH ) - pivots_15m_9:
Array ( [time] => 2026-09-30 06:45:00 [price] => 2657.8 [kind] => low [label] => LL ) - pivots_15m_10:
Array ( [time] => 2026-09-30 07:45:00 [price] => 2678 [kind] => high [label] => LH ) - pivots_15m_11:
Array ( [time] => 2026-09-30 08:30:00 [price] => 2665.1 [kind] => low [label] => HL ) - pivots_15m_12:
Array ( [time] => 2026-09-30 09:30:00 [price] => 2699.3 [kind] => high [label] => HH ) - pivots_15m_13:
Array ( [time] => 2026-09-30 11:00:00 [price] => 2685.8 [kind] => low [label] => HL ) - pivots_15m_14:
Array ( [time] => 2026-09-30 12:45:00 [price] => 2739 [kind] => high [label] => HH ) - pivots_15m_15:
Array ( [time] => 2026-09-30 13:30:00 [price] => 2689.1 [kind] => low [label] => HL ) - pivots_15m_16:
Array ( [time] => 2026-09-30 14:00:00 [price] => 2713.9 [kind] => high [label] => LH ) - pivots_15m_17:
Array ( [time] => 2026-09-30 14:30:00 [price] => 2668.5 [kind] => low [label] => LL ) - pivots_15m_18:
Array ( [time] => 2026-09-30 17:00:00 [price] => 2698.5 [kind] => high [label] => LH ) - pivots_15m_19:
Array ( [time] => 2026-09-30 19:45:00 [price] => 2668.5 [kind] => low [label] => HL ) - 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_medium
- 15m : range_low ¸
Signal Details
Market Structure
Market Structure Score: 0
Market Structure V2
1H
↔ range
Confidence
95%
Trend
Trend Strength
0.024
Persistence
0.500
High Δ ATR
2.059
Low Δ ATR
-0.593
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.
-0.939
Dist High ATR
-2.998
Dist Low ATR
1.461
29 pivots
·
28 swings
·
Last pivot:
↑ 2,739.0000
@ bar 140
Trend Analyzer 1H
1H
↔ neutral
neutral_range_balanced
Confidence
54%
Context
phase
range
structure
range
breakout
none
quality
volatile
strength
moderate
exhaustion
low
momentum
balanced
volatility
normal
risk
mid_range
htf
unknown
Scores
Direction Score
0.423
Strength Score
0.628
Quality Score
0.298
Cleanliness Score
0.265
Structural Quality
0.325
Pullback Score
1.000
Exhaustion Score
0.058
Continuation Score
0.527
Structure Score
0.629
Volatility Expansion
0.452
Momentum Type Score
0.595
Risk Score
0.432
Features
Ema20 Slope
-0.040
Ema50 Slope
-0.015
Ema Alignment Score
0.000
Price Vs Ema20
-0.080
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
9.000
Candle Overlap Ratio
1.000
Wick Ratio
0.470
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
0.198
Volatility Percentile
0.260
Volatility Delta
0.143
Body Ratio
0.566
Closes Position Ratio
0.585
Slope Consistency
0.110
Range Position
0.432
Distance To Recent High
-3.798
Distance To Recent Low
2.889
Had Recent Range
1.000
Had Recent Compression
0.000
Post Break Hl Count
0.000
Orderbook Context
→ neutral
ws_rolling
5 snapshots
6967ms
Confidence avant OB :
72%
→
72%
Order Book Imbalance
OBI Top 5
-0.103
avg -0.124
± 0.015
OBI Top 10
-0.103
Microstructure
Mid Price
2,684.2350
Micro Price
2,684.2361
Spread
0.0004%
📌 Entry & Exit
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 2685.9 | 2656.3009 | 2759.8978 | 2.5 | 2424.4 |
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 2685.9
- Stop Loss: 2656.3009
- Take Profit: 2759.8978
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 2656.3009 - 2685.9 = -29.5991
-
Récompense (distance jusqu'au take profit):
E - TP = 2685.9 - 2759.8978 = -73.9978
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -73.9978 / -29.5991 = 2.5
📌 Position Size
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 725.9408 | 100 | 0.2703 | 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 -29.5991
Taille de position = 8 / -29.5991 = -0.27
Taille de position USD = -0.27 x 2685.9 = -725.19
Donc, tu peux acheter -0.27 avec un stoploss a 2656.3009
Avec un position size USD de -725.19$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -0.27 x -29.5991 = 7.99
Si Stop Loss atteint, tu perdras 7.99$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -0.27 x -73.9978 = 19.98
Si Take Profit atteint, tu gagneras 19.98$
Résumé
- Taille de position -0.27
- Taille de position USD -725.19
- Perte potentielle 7.99
- Gain potentiel 19.98
- Risk-Reward Ratio 2.5
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 2.76 % | 20 $ |
| SL % Target | SL $ Target |
|---|---|
| 1.1 % | 8 $ |
| PNL | PNL % |
|---|---|
| 20 $ | 2.76 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.4691 % | 42.57 % | 57 |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 2685.9 | 2656.3009 | 2759.8978 | 2.5 | 2424.4 |
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 2685.9
- Stop Loss: 2656.3009
- Take Profit: 2759.8978
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 2656.3009 - 2685.9 = -29.5991
-
Récompense (distance jusqu'au take profit):
E - TP = 2685.9 - 2759.8978 = -73.9978
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -73.9978 / -29.5991 = 2.5
📌 ML Extra Data
Extra TP Data
Array
(
)
Extra SL data
Array
(
)
MAE / MFE Analysis
Strat: BosPullback (★
4h)
Initial Risk: -1.102%
(29.5991)
| Horizon | MFE % | MFE R | MAE % | MAE R | MFE/MAE | Candles |
|---|---|---|---|---|---|---|
| 1h | +0.034% | 0.0R | -0.250% | 0.2R | 0.1× | 12 |
| 2h | +0.298% | 0.3R | -0.250% | 0.2R | 1.2× | 24 |
| 4h ★ | +0.335% | 0.3R | -0.250% | 0.2R | 1.3× | 48 |
| 8h | +1.057% | 1.0R | -0.250% | 0.2R | 4.2× | 96 |
| 12h | +1.381% | 1.3R | -0.469% | 0.4R | 2.9× | 144 |
| 24h | +1.381% | 1.3R | -0.469% | 0.4R | 2.9× | 288 |
⏱ MFE in 554 min
MAE in 679 min
✓ Favorable move came first
computed 2 weeks ago
Commentaires
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