Long Trade on RUNE (BosPullback)
With 335.98 RUNE at 0.803$ per unit. Take profit: 0.8626 (7.41 %) & Stop Loss: 0.7792 (2.98 %)
30 Sep 2026 at 17:13:47
hyperliquid
RUNE
LONG
BosPullback
hyperliquid
30 Sep 2026 17:13
→ 04:10
· 10 hours
Position
Entry 0.8031$
Qty 335.9824 RUNE
Size 269.814$ (margin 100$) (leverage 3)
Risk Setup
TP 0.8626 (+7.41%)
TP $ 19.99$
SL 0.7792 (-2.98%)
SL $ 8.03$
RR 2.49
Status
loss
PnL
-2.98%
/ -8.03$
MAE -0.95%
MFE +0.81%
0.3R
V2 Shadow Analysis
Ce trade aurait-il passé les filtres v2 (quality rank + confidence + régime) ?
Quality Rank (id: 168151)
#5 / 77
OK
seuil : top 15
score du 30/09/2026 17:00
score du 30/09/2026 17:00
Avg Rank 8h: 0.6093
Quality Score
0.631
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)
1.6M $
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
#5 / 77
OK
seuil : top 15
Signal Confidence
79 %
OK
seuil : ≥ 40%
BTC Regime Score
+2
−4 → +4 (macro BTC)
Coin Regime Score
+6
−6 → +6 (1D/4H/1H coin)
Combined Regime Score
+8
OK
seuil : BTC + coin ≥ 3
Stop Loss Size
2.98 %
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
#5 / 77
OK
seuil : top 15
Signal Confidence
79 %
OK
seuil : ≥ 40%
Combined Regime Score
+8
OK
seuil : BTC + coin ≥ 3
Stop Loss Size
2.98 %
OK
seuil : ≥ 0.75%
Supply & Demand — near Supply zone (LONG: supply = adverse)
2/3 TF adverse
seuil : < 2 TF
| TF | Near Supply | Distance (ATR) |
|---|---|---|
| 1h | clear | — |
| 4h | near | 0.45×ATR |
| 1d | near | 0.46×ATR |
Move Maturity — move up late = adverse (LONG)
0/3 TF adverse
seuil : < 2 TF
| TF | Direction | Maturity | Adverse |
|---|---|---|---|
| 1h | ↓ down | early | OK |
| 4h | ↑ up | early | OK |
| 1d | ↓ down | late | 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 : bull_high 15m_regime : bull_high |
Strategic (1D) : bull_high_confirmed (+3) 28/09 20:00 Operational (4H) : bull_high_confirmed (+2) 30/09 12:00 Tactical (1H) : bull_high (+1) 30/09 16:00 Score : +6 / ±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
0.6741
Score SMA
0.7119
Rank
#20
/ 83
Rank Norm SMA 8h
0.7683
Rank Norm SMA
0.8021
Calculé le
29/09/2026 20:00
| Composante | Poids | Score | Détails |
|---|---|---|---|
| Momentum | 30% | 0.7729 | r1h: 0.000% · r4h: 0.000% · r1d: -3.06% · r3d: -3.04% · ema21_slope: 2.4733% · dist_ema21: 20.700% |
| Force Relative | 25% | 0.6918 | rs_1h: 0.000% · rs_4h: 0.000% · rs_1d: -3.25% · rs_3d: -2.10% · beta_24h: 1.599 |
| Volume | 20% | 0.6573 | rvol_20: 1.64× · zscore_50: 1.121 · trend: 196.56% |
| Qualité Tendance | 15% | 0.9189 | ADX: 50.3 (trend) · Chop: 12.9 (trend) |
| Volatilité | 10% | 0.0000 | ATR%: 6.926% (optimal 0.3–3 %) |
1H
Calculé le
30/09/2026 17:00
Score brut
0.6314
Score SMA
0.6012
Rank
#5
/ 77
Rank Norm SMA 8h
0.6093
Rank Norm SMA
0.6353
Calculé le
30/09/2026 17:00
| Composante | Poids | Score | Détails |
|---|---|---|---|
| Momentum | 30% | 0.6624 | r1h: 0.454% · r4h: -0.708% · r1d: 4.67% · r3d: 5.76% · ema21_slope: 0.3208% · dist_ema21: 1.966% |
| Force Relative | 25% | 0.6308 | rs_1h: 0.363% · rs_4h: 0.097% · rs_1d: 4.58% · rs_3d: 6.76% · beta_24h: 1.632 |
| Volume | 20% | 0.2882 | rvol_20: 0.23× · zscore_50: -0.532 · trend: 42.78% |
| Qualité Tendance | 15% | 0.7820 | ADX: 33.8 (trend) · Chop: 28.7 (trend) |
| Volatilité | 10% | 1.0000 | ATR%: 2.191% (optimal 0.3–3 %) |
4H
Calculé le
30/09/2026 16:00
Score brut
0.7333
Score SMA
0.6727
Rank
#3
/ 77
Rank Norm SMA 8h
0.8423
Rank Norm SMA
0.8267
Calculé le
30/09/2026 16:00
| Composante | Poids | Score | Détails |
|---|---|---|---|
| Momentum | 30% | 0.7648 | r1h: 0.000% · r4h: -0.202% · r1d: 4.31% · r3d: 5.28% · ema21_slope: 0.3552% · dist_ema21: 5.181% |
| Force Relative | 25% | 0.7426 | rs_1h: 0.000% · rs_4h: 0.433% · rs_1d: 4.29% · rs_3d: 6.60% · beta_24h: 2.875 |
| Volume | 20% | 0.7833 | rvol_20: 2.84× · zscore_50: 1.355 · trend: 39.50% |
| Qualité Tendance | 15% | 0.6957 | ADX: 36.4 (trend) · Chop: 51.5 (neutral) |
| Volatilité | 10% | 0.5720 | ATR%: 4.284% (optimal 0.3–3 %) |
📌 Performance
MAE / MFE Analysis
Strat: BosPullback (★
4h)
Initial Risk: -2.976%
(0.0239)
| Horizon | MFE % | MFE R | MAE % | MAE R | MFE/MAE | Candles |
|---|---|---|---|---|---|---|
| 1h | +0.440% | 0.2R | -0.705% | 0.2R | 0.6× | 12 |
| 2h | +0.585% | 0.2R | -0.705% | 0.2R | 0.8× | 24 |
| 4h ★ | +0.811% | 0.3R | -0.946% | 0.3R | 0.9× | 48 |
| 8h | +1.874% | 0.6R | -2.462% | 0.8R | 0.8× | 96 |
| 12h | +1.874% | 0.6R | -3.129% | 1.1R | 0.6× | 144 |
computed 2 weeks ago
Prediction
ML Trade Score: -100
ML Pullback Score: 1.08
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 | balanced | volatile_reversal | bull_high_confirmed |
63%
|
noisy_chop 46% | late | — | near 0.5ATR | 0.69 | bull_high | +12.90% | +1.00 | 28/09 20:00 |
| 4h | ↑ up | transition | bullish_transition | moderate | grind | normal | bull_high_confirmed |
68%
|
noisy_chop 39% | early | — | near 0.5ATR | 0.49 | bull_high | +1.54% | +0.56 | 30/09 12:00 |
| 1h | ↑ up | transition | bullish_transition | strong | explosive | volatile_reversal | bull_high |
59%
|
noisy_chop 45% | early | near -0.5ATR | — | 0.51 | range_medium | -0.14% | +0.57 | 30/09 16:00 |
| 15m | ↑ up | range | range | strong | balanced | compression | bull_high |
61%
|
noisy_chop 39% | early | — | — | 0.57 | range_low | -0.13% | +0.08 | 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
177502 |
↑ up | bull_high_confirmed |
63%
|
late 2b 2.2ATR | noisy_chop 46% | 0.569 |
— near 0.5ATR |
1.64 | above_value | -2.07 ATR | — | #97250 |
28/09 20:00
upd 29/09 20:21
|
|
4h
185821 |
↑ up | bull_high_confirmed |
68%
|
early 14b 1.1ATR | noisy_chop 39% | 0.743 |
— near 0.5ATR |
2.84 | above_value | +0.37 ATR | — | #100881 |
30/09 12:00
upd 30/09 16:14
|
|
1h
anchor
186267 |
↑ up | bull_high |
59%
|
early 3b 0.7ATR | noisy_chop 45% | 0.823 |
near -0.5ATR — |
0.23 | above_value | +0.59 ATR | — | #101115 |
30/09 16:00
upd 30/09 17:09
|
|
15m
186191 |
↑ up | bull_high |
61%
|
early 7b -0.4ATR | noisy_chop 39% | 0.553 |
— — |
0.01 | above_value | +0.37 ATR | — | #100881 |
30/09 16:45
upd 30/09 17:01
|
|
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 | late | 2b | — | 1.835×ATR | p0 | +2.226×ATR | p87 |
| 4h | ↑ up | early | 14b | — | 2.658×ATR | p19 | +1.106×ATR | p59 |
| 1h | ↓ down | early | 3b | — | 2.263×ATR | p35 | +0.744×ATR | p33 |
| 15m | ↓ down | early | 7b | — | 1.13×ATR | p0 | -0.408×ATR | p19 |
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=4|retests=1|break_atr=1.23|prog=0.37|zone=tested
- stop_price: 0.77924923
- tp_price: 0.86258693
- 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 : 0.727
- trend_strength : 0.2693
- trend_persistence : 0.5
- high_delta_atr : 1.8756
- low_delta_atr : 0.4934
- current_swing_amp_atr : 3.6086
- current_swing_speed : 1.20288
- current_swing_efficiency : 0.7244
- retracement_ratio : 2.0947
- extension_ratio : 1.6263
- compression_score : 0.8489
- swing_entropy : 1
- breakout_strength : -0.3717
- distance_to_last_high_atr : -2.2473
- distance_to_last_low_atr : 1.3416
- pivot_count : 33
- swing_count : 32
- market_structure_v2
- last_pivot_kind: high
- last_pivot_price:
0.84011
- last_pivot_index:
145
¸
- trend_analyzer_1h
- direction : up
- phase : transition
- structure : bullish_transition
- breakout_state : fresh_breakout
- quality : volatile
- strength : strong
- exhaustion : low
- momentum_type : explosive
- volatility_regime : volatile_reversal
- htf_context : unknown
- risk_state : premium
- confidence : 0.606
- state : up_bullish_transition_explosive
- trend_analyzer_1h
- scores_direction_score:
0.7467
- scores_strength_score:
0.6978
- scores_quality_score:
0.3222
- scores_cleanliness_score:
0.2566
- scores_structural_quality:
0.3758
- scores_pullback_score:
1
- scores_exhaustion_score:
0.2959
- scores_continuation_score:
0.5849
- scores_structure_score:
0.6921
- scores_volatility_expansion:
0.844
- scores_momentum_type_score:
0.7707
- scores_risk_score:
0.7804
- trend_analyzer_1h
- features_ema20_slope:
0.1419
- features_ema50_slope:
0.0863
- features_ema_alignment_score:
1
- features_price_vs_ema20:
0.8904
- features_price_vs_ema50:
1.7076
- features_recent_hh_hl_score:
0.55
- features_recent_lh_ll_score:
0.45
- features_last_bos_direction:
1
- features_bars_since_last_bos:
4
- features_candle_overlap_ratio:
1
- features_wick_ratio:
0.4868
- features_trend_efficiency:
0.7244
- features_impulse_strength:
3.6086
- features_directional_candle_ratio:
0.65
- features_pullback_depth_ratio:
2.0947
- features_pullback_depth_atr:
3.9929
- features_extension_from_mean:
1.7076
- features_impulse_decay_score:
0.1868
- features_opposing_wick_pressure:
0.2869
- features_volatility_percentile:
0.74
- features_volatility_delta:
0.786
- features_body_ratio:
0.5778
- features_closes_position_ratio:
0.5537
- features_slope_consistency:
0.9197
- features_range_position:
0.7804
- features_distance_to_recent_high:
-2.5468
- features_distance_to_recent_low:
9.0484
- 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 : 0.0308
- obi_top10 : -0.0564
- micro_price : 0.80187993
- spread_pct : 0.049894
- mid_price : 0.8019
- 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 : 0.0336
- obi_top5_std : 0.031
- pressure_side : neutral
- collection_mode : ws_rolling
- collection_ms : 7021
- aggregation_tick : 0.001
- error : ¸
- strategy_details
- strategy : bos_pullback
- ms_state_1h : pullback_up
- strategy_details
- pivots_1h_0:
Array ( [time] => 2026-09-26 17:00:00 [price] => 0.72361 [kind] => low [label] => LL ) - pivots_1h_1:
Array ( [time] => 2026-09-27 02:00:00 [price] => 0.82862 [kind] => high [label] => HH ) - pivots_1h_2:
Array ( [time] => 2026-09-28 02:00:00 [price] => 0.70801 [kind] => low [label] => LL ) - pivots_1h_3:
Array ( [time] => 2026-09-28 06:00:00 [price] => 0.75437 [kind] => high [label] => LH ) - pivots_1h_4:
Array ( [time] => 2026-09-28 09:00:00 [price] => 0.70607 [kind] => low [label] => HL ) - pivots_1h_5:
Array ( [time] => 2026-09-28 17:00:00 [price] => 0.80358 [kind] => high [label] => HH ) - pivots_1h_6:
Array ( [time] => 2026-09-29 02:00:00 [price] => 0.75 [kind] => low [label] => HL ) - pivots_1h_7:
Array ( [time] => 2026-09-29 06:00:00 [price] => 0.7995 [kind] => high [label] => LH ) - pivots_1h_8:
Array ( [time] => 2026-09-29 09:00:00 [price] => 0.76849 [kind] => low [label] => HL ) - pivots_1h_9:
Array ( [time] => 2026-09-29 11:00:00 [price] => 0.79476 [kind] => high [label] => LH ) - pivots_1h_10:
Array ( [time] => 2026-09-29 15:00:00 [price] => 0.73837 [kind] => low [label] => LL ) - pivots_1h_11:
Array ( [time] => 2026-09-29 20:00:00 [price] => 0.77078 [kind] => high [label] => LH ) - pivots_1h_12:
Array ( [time] => 2026-09-30 00:00:00 [price] => 0.74285 [kind] => low [label] => HL ) - pivots_1h_13:
Array ( [time] => 2026-09-30 05:00:00 [price] => 0.76205 [kind] => high [label] => LH ) - pivots_1h_14:
Array ( [time] => 2026-09-30 07:00:00 [price] => 0.74514 [kind] => low [label] => HL ) - pivots_1h_15:
Array ( [time] => 2026-09-30 10:00:00 [price] => 0.81 [kind] => high [label] => HH ) - pivots_1h_16:
Array ( [time] => 2026-09-30 11:00:00 [price] => 0.77268 [kind] => low [label] => HL ) - pivots_1h_17:
Array ( [time] => 2026-09-30 13:00:00 [price] => 0.80913 [kind] => high [label] => LH ) - pivots_1h_18:
Array ( [time] => 2026-09-30 14:00:00 [price] => 0.78083 [kind] => low [label] => HL ) - pivots_1h_19:
Array ( [time] => 2026-09-30 17:00:00 [price] => 0.84011 [kind] => high [label] => HH ) - strategy_details
- pivots_15m_0:
Array ( [time] => 2026-09-29 20:15:00 [price] => 0.77078 [kind] => high [label] => ) - pivots_15m_1:
Array ( [time] => 2026-09-29 21:00:00 [price] => 0.75357 [kind] => low [label] => ) - pivots_15m_2:
Array ( [time] => 2026-09-29 21:15:00 [price] => 0.75895 [kind] => high [label] => ) - pivots_15m_3:
Array ( [time] => 2026-09-30 00:00:00 [price] => 0.74285 [kind] => low [label] => LL ) - pivots_15m_4:
Array ( [time] => 2026-09-30 01:00:00 [price] => 0.75226 [kind] => high [label] => LH ) - pivots_15m_5:
Array ( [time] => 2026-09-30 03:15:00 [price] => 0.74485 [kind] => low [label] => HL ) - pivots_15m_6:
Array ( [time] => 2026-09-30 05:00:00 [price] => 0.76205 [kind] => high [label] => HH ) - pivots_15m_7:
Array ( [time] => 2026-09-30 07:00:00 [price] => 0.74514 [kind] => low [label] => HL ) - pivots_15m_8:
Array ( [time] => 2026-09-30 10:30:00 [price] => 0.81 [kind] => high [label] => HH ) - pivots_15m_9:
Array ( [time] => 2026-09-30 11:00:00 [price] => 0.77268 [kind] => low [label] => HL ) - pivots_15m_10:
Array ( [time] => 2026-09-30 13:00:00 [price] => 0.80913 [kind] => high [label] => LH ) - pivots_15m_11:
Array ( [time] => 2026-09-30 14:45:00 [price] => 0.78083 [kind] => low [label] => HL ) - pivots_15m_12:
Array ( [time] => 2026-09-30 17:45:00 [price] => 0.84011 [kind] => high [label] => HH ) - pivots_15m_13:
Array ( [time] => 2026-09-30 18:45:00 [price] => 0.78783 [kind] => low [label] => HL ) - pivots_15m_14:
Array ( [time] => 2026-09-30 19:00:00 [price] => 0.80976 [kind] => high [label] => LH ) - bos_level_long : 0.80913
- bos_level_short : 0
- strategy_details
- levels_hl_price:
0.78083
- levels_hl_timestamp: 2026-09-30 14:00:00
- levels_hh_price:
0.84011
- levels_lh_price:
0.84011
- levels_lh_timestamp: 2026-09-30 17:00:00
- levels_ll_price:
0.78083
- strategy_details
- demand_zone_top:
0.80913
- demand_zone_bottom:
0.7794
- demand_zone_mid:
0.794265
- demand_zone_freshness: tested
- demand_zone_strength:
0.8319
- strategy_details
- supply_zone_top:
0.84011
- supply_zone_bottom:
0.82938
- supply_zone_mid:
0.834745
- supply_zone_freshness: tested
- supply_zone_strength:
0.5856
¸
- regimes
- 1H : bull_high
- 15m : bull_high ¸
Signal Details
Signaux confirmants (2)
| # | Heure | Entry | Δ |
|---|---|---|---|
| 1 | 17:13 | 0.80306000 | -0.005% |
| 2 | 17:35 | 0.80467000 | +0.195% |
Market Structure
Market Structure Score: 0
Market Structure V2
1H
↑ pullback_up
Confidence
73%
Trend
Trend Strength
0.269
Persistence
0.500
High Δ ATR
1.876
Low Δ ATR
0.493
Current Swing
Amp ATR
3.609
Speed
1.203
Efficiency
0.724
Structure
Retracement
2.095
Extension
1.626
Compression
0.849
Entropy
1.000
Breakout Str.
-0.372
Dist High ATR
-2.247
Dist Low ATR
1.342
33 pivots
·
32 swings
·
Last pivot:
↑ 0.8401
@ bar 145
Trend Analyzer 1H
1H
↑ up
up_bullish_transition_explosive
Confidence
61%
Context
phase
transition
structure
bullish_transition
breakout
fresh_breakout
quality
volatile
strength
strong
exhaustion
low
momentum
explosive
volatility
volatile_reversal
risk
premium
htf
unknown
Scores
Direction Score
0.747
Strength Score
0.698
Quality Score
0.322
Cleanliness Score
0.257
Structural Quality
0.376
Pullback Score
1.000
Exhaustion Score
0.296
Continuation Score
0.585
Structure Score
0.692
Volatility Expansion
0.844
Momentum Type Score
0.771
Risk Score
0.780
Features
Ema20 Slope
0.142
Ema50 Slope
0.086
Ema Alignment Score
1.000
Price Vs Ema20
0.890
Price Vs Ema50
1.708
Recent Hh Hl Score
0.550
Recent Lh Ll Score
0.450
Last Bos Direction
1.000
Bars Since Last Bos
4.000
Candle Overlap Ratio
1.000
Wick Ratio
0.487
Trend Efficiency
0.724
Impulse Strength
3.609
Directional Candle Ratio
0.650
Pullback Depth Ratio
2.095
Pullback Depth Atr
3.993
Extension From Mean
1.708
Impulse Decay Score
0.187
Opposing Wick Pressure
0.287
Volatility Percentile
0.740
Volatility Delta
0.786
Body Ratio
0.578
Closes Position Ratio
0.554
Slope Consistency
0.920
Range Position
0.780
Distance To Recent High
-2.547
Distance To Recent Low
9.048
Had Recent Range
1.000
Had Recent Compression
0.000
Post Break Hl Count
0.000
Orderbook Context
→ neutral
ws_rolling
5 snapshots
7021ms
Confidence avant OB :
79%
→
79%
Order Book Imbalance
OBI Top 5
0.031
avg 0.034
± 0.031
OBI Top 10
-0.056
Microstructure
Mid Price
0.8019
Micro Price
0.8019
Spread
0.0499%
📌 Entry & Exit
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.8031 | 0.7792 | 0.8626 | 2.49 | 0.6442 |
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 0.8031
- Stop Loss: 0.7792
- Take Profit: 0.8626
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 0.7792 - 0.8031 = -0.0239
-
Récompense (distance jusqu'au take profit):
E - TP = 0.8031 - 0.8626 = -0.0595
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0595 / -0.0239 = 2.4895
📌 Position Size
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 269.814 | 100 | 335.9824 | 3.00 |
Details
1. Déterminer le montant risqué sur ce trade
Risk Amount = Capital x Risk per trade
Paramètres:
- Account Size 100
- Risk per trade 8 %
Risk Amount = 100 x 0.08 = 8
Donc, tu es prêt à perdre 8$ maximum sur ce trade
2. Calcul Risk per Share / Nombre d'unité à acheter
Taille de position = Risk Amount / Distance Stop Loss
Taille de position USD = Taille de position x Entry Price
Paramètres:
- Risk Amount 8
- Distance Stop Loss -0.0239
Taille de position = 8 / -0.0239 = -334.73
Taille de position USD = -334.73 x 0.8031 = -268.82
Donc, tu peux acheter -334.73 avec un stoploss a 0.7792
Avec un position size USD de -268.82$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -334.73 x -0.0239 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -334.73 x -0.0595 = 19.92
Si Take Profit atteint, tu gagneras 19.92$
Résumé
- Taille de position -334.73
- Taille de position USD -268.82
- Perte potentielle 8
- Gain potentiel 19.92
- Risk-Reward Ratio 2.4895
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 7.41 % | 19.99 $ |
| SL % Target | SL $ Target |
|---|---|
| 2.98 % | 8.03 $ |
| PNL | PNL % |
|---|---|
| -8.03 $ | -2.98 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -3.1291 % | 105.14 % | 13 |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.8031 | 0.7792 | 0.8626 | 2.49 | 0.6442 |
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 0.8031
- Stop Loss: 0.7792
- Take Profit: 0.8626
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 0.7792 - 0.8031 = -0.0239
-
Récompense (distance jusqu'au take profit):
E - TP = 0.8031 - 0.8626 = -0.0595
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0595 / -0.0239 = 2.4895
📌 ML Extra Data
Extra TP Data
Array
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Extra SL data
Array
(
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MAE / MFE Analysis
Strat: BosPullback (★
4h)
Initial Risk: -2.976%
(0.0239)
| Horizon | MFE % | MFE R | MAE % | MAE R | MFE/MAE | Candles |
|---|---|---|---|---|---|---|
| 1h | +0.440% | 0.2R | -0.705% | 0.2R | 0.6× | 12 |
| 2h | +0.585% | 0.2R | -0.705% | 0.2R | 0.8× | 24 |
| 4h ★ | +0.811% | 0.3R | -0.946% | 0.3R | 0.9× | 48 |
| 8h | +1.874% | 0.6R | -2.462% | 0.8R | 0.8× | 96 |
| 12h | +1.874% | 0.6R | -3.129% | 1.1R | 0.6× | 144 |
computed 2 weeks ago
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