Short Trade on W (BosPullback)
With 24129.82 W at 0.0135$ per unit. Take profit: 0.01279 (5.19 %) & Stop Loss: 0.01382 (2.45 %)
01 Oct 2026 at 04:02:15
hyperliquid
W
SHORT
BosPullback
hyperliquid
01 Oct 2026 04:02
→ 03:10
· 23 hours
Position
Entry 0.01349$
Qty 24129.8184 W
Size 325.5113$ (margin 100$) (leverage 3)
Risk Setup
TP 0.01279 (+5.19%)
TP $ 16.89$
SL 0.01382 (-2.45%)
SL $ 7.96$
RR 2.12
Status
loss
PnL
-2.45%
/ -7.96$
MAE -1.56%
MFE +1.19%
0.5R
V2 Shadow Analysis
Ce trade aurait-il passé les filtres v2 (quality rank + confidence + régime) ?
Quality Rank (id: 169161)
#35 / 76
OUT
seuil : top 15
score du 01/10/2026 03:00
score du 01/10/2026 03:00
Avg Rank 8h: 0.4650
Quality Score
0.501
score brut du coin
Signal Confidence
62 %
OK
seuil : ≥ 40%
Regime Score
0
BLOCKED
seuil : score ≥ 1
Décision V2
WOULD SKIP
rank + confidence + regime
Volume 24h (signal)
1.7M $
volume USDT au moment du signal
01/10 04:01
01/10 04:01
V3 Shadow Analysis
Filtres V3 : rank, confidence, régime combiné BTC + coin (−10 → +10, seuil ≥ 3), et stop loss ≥ 0.75%.
Quality Rank (id: 169161)
#35 / 76
OUT
seuil : top 15
score du 01/10/2026 03:00
score du 01/10/2026 03:00
Avg Rank 8h: 0.4650
Quality Score
0.501
score brut du coin
Quality Rank
#35 / 76
OUT
seuil : top 15
Signal Confidence
62 %
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
BLOCKED
seuil : BTC + coin ≥ 3
Stop Loss Size
2.45 %
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
#35 / 76
OUT
seuil : top 15
Signal Confidence
62 %
OK
seuil : ≥ 40%
Combined Regime Score
-7
BLOCKED
seuil : BTC + coin ≥ 3
Stop Loss Size
2.45 %
OK
seuil : ≥ 0.75%
Supply & Demand — near Demand zone (SHORT: demand = adverse)
0/3 TF adverse
seuil : < 2 TF
| TF | Near Demand | Distance (ATR) |
|---|---|---|
| 1h | clear | 2.44×ATR |
| 4h | clear | 3.57×ATR |
| 1d | clear | 4.44×ATR |
Move Maturity — move down late = adverse (SHORT)
0/3 TF adverse
seuil : < 2 TF
| TF | Direction | Maturity | Adverse |
|---|---|---|---|
| 1h | ↑ up | mid | OK |
| 4h | ↓ down | early | OK |
| 1d | ↓ down | early | OK |
Décision V4
WOULD SKIP
rank + confidence + regime + SL + S&D + maturity
Context
Volume 24h (signal)
1.7M $
volume USDT au moment du signal
01/10 04:01
01/10 04:01
| Coin Market Regime V2 |
|---|
|
Strategic (1D) : bull_high_confirmed (-3) 29/09 20:00 Operational (4H) : bull_high (-2) 30/09 20:00 Tactical (1H) : range_high (0) 01/10 02:00 Score : -5 / ±6 |
| BTC Correlation | Coin Market Regime |
|---|---|
|
1H_regime : bear_high 15m_regime : range_high |
BTC/Market Regime v2
BTC Regime (snapshot) 4537
bull
developing
bull_consolidation
| Strategic |
bull
0.90 |
expansion
-2 |
| Operational |
range
0.25 |
range
0 |
| Tactical |
range
0.25 |
range
0 |
| Micro |
range
0.25 |
range
|
MTF alignment :
0.55
Stability :
1.00
Transition risk :
0.00
Score contribution (this trade)
-2
Market Breadth
Breadth Score
32.8%
Macro
btc_led_risk_on
Local 4h
unknown
Leadership
unknown
Legacy leadership :
btc
Breadth state
insufficient_history
Δ 15m
·—
Δ 1h
·—
Δ 4h
·—
Δ 12h
·—
Δ 24h
·—
Δ 24h négatif avec Δ 1h positif = rebond court dans structure 24h faible.
% Positive (universe)
| 15m | 66.1% |
| 1h | 5.1% |
| 4h | 30.5% |
| 24h | 55.9% |
Outperformance vs BTC
| Window | % outperf | Median ret |
|---|---|---|
| 15m | 50.9% | +0.07% |
| 4h | 32.2% | -0.66% |
| 24h | 40.7% | +0.15% |
Expansion & Tails (4h)
Up ≥1σ
—
Down ≥1σ
—
Expansion
—
Tail ↑
—
Tail ↓
—
Dispersion :
0.185
Universe :
59
· ≥ $2.0M
Regime confidence :
0.75
Snapshot évalué :
01/10 04:01
· 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
30/09/2026 20:00
Score brut
0.6192
Score SMA
0.7477
Rank
#30
/ 76
Rank Norm SMA 8h
0.6133
Rank Norm SMA
0.8514
Calculé le
30/09/2026 20:00
| Composante | Poids | Score | Détails |
|---|---|---|---|
| Momentum | 30% | 0.7664 | r1h: 0.000% · r4h: 0.000% · r1d: -0.51% · r3d: -13.60% · ema21_slope: 1.9122% · dist_ema21: 13.326% |
| Force Relative | 25% | 0.6386 | rs_1h: 0.000% · rs_4h: 0.000% · rs_1d: -0.50% · rs_3d: -12.62% · beta_24h: 1.508 |
| Volume | 20% | 0.5523 | rvol_20: 1.22× · zscore_50: 0.558 · trend: 174.11% |
| Qualité Tendance | 15% | 0.7942 | ADX: 35.3 (trend) · Chop: 20.2 (trend) |
| Volatilité | 10% | 0.0000 | ATR%: 8.488% (optimal 0.3–3 %) |
1H
Calculé le
01/10/2026 03:00
Score brut
0.5010
Score SMA
0.5713
Rank
#35
/ 76
Rank Norm SMA 8h
0.4650
Rank Norm SMA
0.5552
Calculé le
01/10/2026 03:00
| Composante | Poids | Score | Détails |
|---|---|---|---|
| Momentum | 30% | 0.5186 | r1h: -0.219% · r4h: 1.636% · r1d: 2.17% · r3d: -5.53% · ema21_slope: 0.0169% · dist_ema21: 1.055% |
| Force Relative | 25% | 0.4732 | rs_1h: -0.002% · rs_4h: 0.883% · rs_1d: 0.86% · rs_3d: -6.70% · beta_24h: 1.203 |
| Volume | 20% | 0.3108 | rvol_20: 0.87× · zscore_50: -0.129 · trend: -4.42% |
| Qualité Tendance | 15% | 0.4328 | ADX: 8.8 (weak) · Chop: 55.6 (neutral) |
| Volatilité | 10% | 1.0000 | ATR%: 1.746% (optimal 0.3–3 %) |
4H
Calculé le
01/10/2026 00:00
Score brut
0.5278
Score SMA
0.6428
Rank
#38
/ 77
Rank Norm SMA 8h
0.4699
Rank Norm SMA
0.6971
Calculé le
01/10/2026 00:00
| Composante | Poids | Score | Détails |
|---|---|---|---|
| Momentum | 30% | 0.6561 | r1h: 0.000% · r4h: 0.961% · r1d: 1.79% · r3d: -6.57% · ema21_slope: -0.0264% · dist_ema21: 0.159% |
| Force Relative | 25% | 0.5982 | rs_1h: 0.000% · rs_4h: 0.810% · rs_1d: 1.23% · rs_3d: -7.09% · beta_24h: 2.955 |
| Volume | 20% | 0.2762 | rvol_20: 0.77× · zscore_50: -0.122 · trend: -18.77% |
| Qualité Tendance | 15% | 0.5296 | ADX: 26.6 (trend) · Chop: 61.9 (range) |
| Volatilité | 10% | 0.4675 | ATR%: 4.598% (optimal 0.3–3 %) |
📌 Performance
MAE / MFE Analysis
Strat: BosPullback (★
4h)
Initial Risk: -2.446%
(0.0003)
| Horizon | MFE % | MFE R | MAE % | MAE R | MFE/MAE | Candles |
|---|---|---|---|---|---|---|
| 1h | +0.815% | 0.3R | -0.445% | 0.2R | 1.8× | 12 |
| 2h | +0.815% | 0.3R | -0.815% | 0.3R | 1.0× | 24 |
| 4h ★ | +1.186% | 0.5R | -1.557% | 0.6R | 0.8× | 48 |
| 8h | +2.520% | 1.0R | -1.557% | 0.6R | 1.6× | 96 |
| 12h | +2.520% | 1.0R | -1.631% | 0.7R | 1.6× | 144 |
| 24h | +2.520% | 1.0R | -2.595% | 1.1R | 1.0× | 288 |
| 48h | +4.077% | 1.7R | -6.375% | 2.6R | 0.6× | 576 |
| 72h | +4.077% | 1.7R | -10.971% | 4.5R | 0.4× | 864 |
⏱ MFE in 427 min
MAE in 1392 min
✓ Favorable move came first
computed 5 days ago
Prediction
ML Trade Score: -100
ML Pullback Score: 1.64
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 | range | range | strong | balanced | expansion_after_compression | bull_high_confirmed |
72%
|
noisy_chop 46% | early | — | — | 0.59 | bull_high | +12.59% | +0.99 | 29/09 20:00 |
| 4h | ↑ up | range | range | moderate | fading | compression | bull_high |
51%
|
noisy_chop 42% | early | — | — | 0.49 | bull_high | +1.65% | -0.84 | 30/09 20:00 |
| 1h | ↔ neutral | transition | bearish_transition | moderate | balanced | compression | range_high |
39%
|
noisy_chop 37% | mid | — | — | 0.36 | range_medium | +0.37% | +0.05 | 01/10 02:00 |
| 15m | ↔ neutral | transition | bullish_transition | moderate | grind | normal | range_high |
37%
|
noisy_chop 38% | early | — | — | 0.41 | range_low | -0.33% | +0.08 | 01/10 03:30 |
| 5m | — | ||||||||||||||||
Contexte Multi-Timeframe (relation)
ⓘ| TF | Direction | Phase | Structure | Strength | Momentum | Mom. score | Volatility | Regime | Tradability | PAQ | Move | Demand | Supply | RVOL | Vol %ile | Vol Trend | Vol Zone | POC ATR | LVN | VP ref | BTC Corr | BTC Regime | BTC OutPerf | RS / BTC | Évalué à / Updated |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
1d
#187662
|
↑ up | range | range | strong | balanced | 0.679 | expansion_after_compression | bull_high_confirmed |
72%
|
noisy_chop 46% | early 3b 1.2ATR | — | — | 1.22 | 96% | ↑ +0.87 | above_value | +0.16 | — | #101594 | 0.59 | bull_high | +12.59% | +0.99 |
29/09 20:00
upd 30/09 20:23
|
|
4h
#189262
|
↑ up | range | range | moderate | fading | 0.473 | compression | bull_high |
51%
|
noisy_chop 42% | early 10b 0.0ATR | — | — | 0.77 | 91% | ↓ -0.49 | above_value | +0.74 | — | #102292 | 0.49 | bull_high | +1.65% | -0.84 |
30/09 20:00
upd 01/10 00:14
|
|
1h
anchor #190469
|
↔ neutral | transition | bearish_transition | moderate | balanced | 0.592 | compression | range_high |
39%
|
noisy_chop 37% | mid 12b 0.6ATR | — | — | 0.87 | 64% | ↔ +0.14 | above_value | +0.12 | — | #102835 | 0.36 | range_medium | +0.37% | +0.05 |
01/10 02:00
upd 01/10 03:10
|
|
15m
#190702
|
↔ neutral | transition | bullish_transition | moderate | grind | 0.655 | normal | range_high |
37%
|
noisy_chop 38% | early 5b -0.9ATR | — | — | 0.58 | 47% | ↔ -0.11 | above_value | +0.12 | — | #102835 | 0.41 | range_low | -0.33% | +0.08 |
01/10 03:30
upd 01/10 03:46
|
| 5m | Pas de snapshot | ||||||||||||||||||||||||
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 | 3b | — | 2.36×ATR | p0 | +1.182×ATR | p60 |
| 4h | ↓ down | early | 10b | — | 2.006×ATR | p0 | +0.037×ATR | p4 |
| 1h | ↑ up | mid | 12b | — | 2.975×ATR | p66 | +0.624×ATR | p35 |
| 15m | ↓ down | early | 5b | — | 2.861×ATR | p33 | -0.939×ATR | p52 |
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 - SELL
Indicators:
- long_trend: -1
- confidence: 0.62
- reason: bos_pullback_short|score=1|shallow|bars_since_bos=13|retests=1|break_atr=1.25|prog=0.36|zone=invalid|ob:bid_pressure(-0.10)
- stop_price: 0.01382154
- tp_price: 0.01279
- atr:
- score: 0.72
- confidence_pre_ob: 0.72
Details
- 1H:
- 15m:
- 5m:
- btc_indicators ¸
- market_structures ¸
- market_structure_v2
- timeframe : 1h
- state : pullback_down
- confidence : 0.548
- trend_strength : -0.1415
- trend_persistence : 0.5
- high_delta_atr : -0.3321
- low_delta_atr : -1.5775
- current_swing_amp_atr : 3.5199
- current_swing_speed : 0.29333
- current_swing_efficiency : 0.2838
- retracement_ratio : 0.913
- extension_ratio : 1.5556
- compression_score : 1.1074
- swing_entropy : 1
- breakout_strength : -1.5775
- distance_to_last_high_atr : -1.2454
- distance_to_last_low_atr : 2.2418
- pivot_count : 28
- swing_count : 27
- market_structure_v2
- last_pivot_kind: high
- last_pivot_price:
0.0138
- last_pivot_index:
148
¸
- trend_analyzer_1h
- direction : down
- phase : transition
- structure : bearish_transition
- breakout_state : breakout_confirmed
- quality : volatile
- strength : moderate
- exhaustion : low
- momentum_type : balanced
- volatility_regime : normal
- htf_context : unknown
- risk_state : discount
- confidence : 0.545
- state : down_bearish_transition_balanced
- trend_analyzer_1h
- scores_direction_score:
0.293
- scores_strength_score:
0.461
- scores_quality_score:
0.377
- scores_cleanliness_score:
0.2449
- scores_structural_quality:
0.485
- scores_pullback_score:
0.913
- scores_exhaustion_score:
0.2024
- scores_continuation_score:
0.4315
- scores_structure_score:
0.3102
- scores_volatility_expansion:
0.3755
- scores_momentum_type_score:
0.4565
- scores_risk_score:
0.2674
- trend_analyzer_1h
- features_ema20_slope:
0.0617
- features_ema50_slope:
0.0024
- features_ema_alignment_score:
0
- features_price_vs_ema20:
-0.1042
- features_price_vs_ema50:
-0.5429
- features_recent_hh_hl_score:
0.4
- features_recent_lh_ll_score:
0.6
- features_last_bos_direction:
-1
- features_bars_since_last_bos:
13
- features_candle_overlap_ratio:
1
- features_wick_ratio:
0.5102
- features_trend_efficiency:
0.2838
- features_impulse_strength:
3.5199
- features_directional_candle_ratio:
0.55
- features_pullback_depth_ratio:
0.913
- features_pullback_depth_atr:
3.0509
- features_extension_from_mean:
-0.5429
- features_impulse_decay_score:
0.2222
- features_opposing_wick_pressure:
0.2641
- features_volatility_percentile:
0.14
- features_volatility_delta:
0.1373
- features_body_ratio:
0.5317
- features_closes_position_ratio:
0.5427
- features_slope_consistency:
0
- features_range_position:
0.2674
- features_distance_to_recent_high:
-12.0839
- features_distance_to_recent_low:
4.4102
- 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 : 0.1988
- obi_top10 : 0.1331
- micro_price : 0.01341816
- spread_pct : 0.074571
- mid_price : 0.013415
- bid_wall_price : 0.0132
- bid_wall_size : 5061696
- bid_wall_dist_atr :
- ask_wall_price : 0.0135
- ask_wall_size : 3741550.56
- ask_wall_dist_atr :
- snapshots_count : 5
- obi_top5_mean : 0.1994
- obi_top5_std : 0.0008
- pressure_side : bid
- collection_mode : ws_rolling
- collection_ms : 7045
- aggregation_tick : 0.0001
- error : ¸
- strategy_details
- strategy : bos_pullback
- ms_state_1h : pullback_down
- strategy_details
- pivots_1h_0:
Array ( [time] => 2026-09-26 20:00:00 [price] => 0.01259 [kind] => low [label] => LL ) - pivots_1h_1:
Array ( [time] => 2026-09-27 00:00:00 [price] => 0.01381 [kind] => high [label] => HH ) - pivots_1h_2:
Array ( [time] => 2026-09-27 01:00:00 [price] => 0.01329 [kind] => low [label] => HL ) - pivots_1h_3:
Array ( [time] => 2026-09-27 09:00:00 [price] => 0.01593 [kind] => high [label] => HH ) - pivots_1h_4:
Array ( [time] => 2026-09-27 13:00:00 [price] => 0.01413 [kind] => low [label] => HL ) - pivots_1h_5:
Array ( [time] => 2026-09-27 20:00:00 [price] => 0.01624 [kind] => high [label] => HH ) - pivots_1h_6:
Array ( [time] => 2026-09-28 09:00:00 [price] => 0.01369 [kind] => low [label] => LL ) - pivots_1h_7:
Array ( [time] => 2026-09-28 12:00:00 [price] => 0.01456 [kind] => high [label] => LH ) - pivots_1h_8:
Array ( [time] => 2026-09-28 20:00:00 [price] => 0.01333 [kind] => low [label] => LL ) - pivots_1h_9:
Array ( [time] => 2026-09-29 00:00:00 [price] => 0.01405 [kind] => high [label] => LH ) - pivots_1h_10:
Array ( [time] => 2026-09-29 02:00:00 [price] => 0.01333 [kind] => low [label] => HL ) - pivots_1h_11:
Array ( [time] => 2026-09-29 07:00:00 [price] => 0.01462 [kind] => high [label] => HH ) - pivots_1h_12:
Array ( [time] => 2026-09-29 11:00:00 [price] => 0.01395 [kind] => low [label] => HL ) - pivots_1h_13:
Array ( [time] => 2026-09-29 12:00:00 [price] => 0.01458 [kind] => high [label] => LH ) - pivots_1h_14:
Array ( [time] => 2026-09-29 15:00:00 [price] => 0.01376 [kind] => low [label] => LL ) - pivots_1h_15:
Array ( [time] => 2026-09-29 16:00:00 [price] => 0.01444 [kind] => high [label] => LH ) - pivots_1h_16:
Array ( [time] => 2026-09-30 07:00:00 [price] => 0.01334 [kind] => low [label] => LL ) - pivots_1h_17:
Array ( [time] => 2026-09-30 13:00:00 [price] => 0.01388 [kind] => high [label] => LH ) - pivots_1h_18:
Array ( [time] => 2026-09-30 18:00:00 [price] => 0.01296 [kind] => low [label] => LL ) - pivots_1h_19:
Array ( [time] => 2026-10-01 06:00:00 [price] => 0.0138 [kind] => high [label] => LH ) - strategy_details
- pivots_15m_0:
Array ( [time] => 2026-09-30 09:30:00 [price] => 0.01377 [kind] => high [label] => ) - pivots_15m_1:
Array ( [time] => 2026-09-30 12:15:00 [price] => 0.01335 [kind] => low [label] => ) - pivots_15m_2:
Array ( [time] => 2026-09-30 13:00:00 [price] => 0.01388 [kind] => high [label] => ) - pivots_15m_3:
Array ( [time] => 2026-09-30 15:15:00 [price] => 0.0131 [kind] => low [label] => LL ) - pivots_15m_4:
Array ( [time] => 2026-09-30 16:00:00 [price] => 0.01348 [kind] => high [label] => LH ) - pivots_15m_5:
Array ( [time] => 2026-09-30 18:45:00 [price] => 0.01296 [kind] => low [label] => LL ) - pivots_15m_6:
Array ( [time] => 2026-09-30 19:00:00 [price] => 0.01335 [kind] => high [label] => LH ) - pivots_15m_7:
Array ( [time] => 2026-09-30 20:15:00 [price] => 0.01352 [kind] => high [label] => HH ) - pivots_15m_8:
Array ( [time] => 2026-09-30 22:00:00 [price] => 0.01321 [kind] => low [label] => HL ) - pivots_15m_9:
Array ( [time] => 2026-10-01 00:30:00 [price] => 0.01364 [kind] => high [label] => HH ) - pivots_15m_10:
Array ( [time] => 2026-10-01 02:15:00 [price] => 0.01327 [kind] => low [label] => HL ) - pivots_15m_11:
Array ( [time] => 2026-10-01 03:45:00 [price] => 0.01371 [kind] => high [label] => HH ) - pivots_15m_12:
Array ( [time] => 2026-10-01 04:15:00 [price] => 0.01349 [kind] => low [label] => HL ) - pivots_15m_13:
Array ( [time] => 2026-10-01 06:15:00 [price] => 0.0138 [kind] => high [label] => HH ) - bos_level_long : 0
- bos_level_short : 0.01334
- strategy_details
- levels_hl_price:
0.01296
- levels_hl_timestamp: 2026-09-30 18:00:00
- levels_hh_price:
0.0138
- levels_lh_price:
0.0138
- levels_lh_timestamp: 2026-10-01 06:00:00
- levels_ll_price:
0.01296
- strategy_details
- demand_zone_top:
0.013
- demand_zone_bottom:
0.01258
- demand_zone_mid:
0.01279
- demand_zone_freshness: weak
- demand_zone_strength:
0.9079
- supply_zone : ¸
- regimes
- 1H : bear_high
- 15m : range_high ¸
Signal Details
Signaux confirmants (2)
| # | Heure | Entry | Δ |
|---|---|---|---|
| 1 | 04:02 | 0.01349000 | 0% |
| 2 | 04:16 | 0.01342000 | -0.519% |
Market Structure
Market Structure Score: 0
Market Structure V2
1H
↓ pullback_down
Confidence
55%
Trend
Trend Strength
-0.142
Persistence
0.500
High Δ ATR
-0.332
Low Δ ATR
-1.578
Current Swing
Amp ATR
3.520
Speed
0.293
Efficiency
0.284
Structure
Retracement
0.913
Extension
1.556
Compression
1.107
Entropy
1.000
Breakout Str.
-1.578
Dist High ATR
-1.245
Dist Low ATR
2.242
28 pivots
·
27 swings
·
Last pivot:
↑ 0.0138
@ bar 148
Trend Analyzer 1H
1H
↓ down
down_bearish_transition_balanced
Confidence
55%
Context
phase
transition
structure
bearish_transition
breakout
breakout_confirmed
quality
volatile
strength
moderate
exhaustion
low
momentum
balanced
volatility
normal
risk
discount
htf
unknown
Scores
Direction Score
0.293
Strength Score
0.461
Quality Score
0.377
Cleanliness Score
0.245
Structural Quality
0.485
Pullback Score
0.913
Exhaustion Score
0.202
Continuation Score
0.432
Structure Score
0.310
Volatility Expansion
0.376
Momentum Type Score
0.457
Risk Score
0.267
Features
Ema20 Slope
0.062
Ema50 Slope
0.002
Ema Alignment Score
0.000
Price Vs Ema20
-0.104
Price Vs Ema50
-0.543
Recent Hh Hl Score
0.400
Recent Lh Ll Score
0.600
Last Bos Direction
-1.000
Bars Since Last Bos
13.000
Candle Overlap Ratio
1.000
Wick Ratio
0.510
Trend Efficiency
0.284
Impulse Strength
3.520
Directional Candle Ratio
0.550
Pullback Depth Ratio
0.913
Pullback Depth Atr
3.051
Extension From Mean
-0.543
Impulse Decay Score
0.222
Opposing Wick Pressure
0.264
Volatility Percentile
0.140
Volatility Delta
0.137
Body Ratio
0.532
Closes Position Ratio
0.543
Slope Consistency
0.000
Range Position
0.267
Distance To Recent High
-12.084
Distance To Recent Low
4.410
Had Recent Range
1.000
Had Recent Compression
0.000
Post Break Hl Count
1.000
Orderbook Context
↑ bid
ws_rolling
5 snapshots
7045ms
Confidence avant OB :
72%
→
62%
Order Book Imbalance
OBI Top 5
0.199
avg 0.199
± 0.001
OBI Top 10
0.133
Microstructure
Mid Price
0.0134
Micro Price
0.0134
Spread
0.0746%
↑ Bid Wall (Support)
Price
0.0132
Size
5,061,696.00
↓ Ask Wall (Resistance)
Price
0.0135
Size
3,741,550.56
📌 Entry & Exit
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.01349 | 0.01382 | 0.01279 | 2.12 | 0.01238 |
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 0.01349
- Stop Loss: 0.01382
- Take Profit: 0.01279
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 0.01382 - 0.01349 = 0.00033
-
Récompense (distance jusqu'au take profit):
E - TP = 0.01349 - 0.01279 = 0.0007
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.0007 / 0.00033 = 2.1212
📌 Position Size
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 325.5113 | 100 | 24129.8184 | 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 0.00033
Taille de position = 8 / 0.00033 = 24242.42
Taille de position USD = 24242.42 x 0.01349 = 327.03
Donc, tu peux acheter 24242.42 avec un stoploss a 0.01382
Avec un position size USD de 327.03$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 24242.42 x 0.00033 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 24242.42 x 0.0007 = 16.97
Si Take Profit atteint, tu gagneras 16.97$
Résumé
- Taille de position 24242.42
- Taille de position USD 327.03
- Perte potentielle 8
- Gain potentiel 16.97
- Risk-Reward Ratio 2.1212
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 5.19 % | 16.89 $ |
| SL % Target | SL $ Target |
|---|---|
| 2.45 % | 7.96 $ |
| PNL | PNL % |
|---|---|
| -7.96 $ | -2.45 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -2.4463 % | 100 % | 33 |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.01349 | 0.01382 | 0.01279 | 2.12 | 0.01238 |
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 0.01349
- Stop Loss: 0.01382
- Take Profit: 0.01279
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 0.01382 - 0.01349 = 0.00033
-
Récompense (distance jusqu'au take profit):
E - TP = 0.01349 - 0.01279 = 0.0007
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.0007 / 0.00033 = 2.1212
📌 ML Extra Data
Extra TP Data
Array
(
)
Extra SL data
Array
(
)
MAE / MFE Analysis
Strat: BosPullback (★
4h)
Initial Risk: -2.446%
(0.0003)
| Horizon | MFE % | MFE R | MAE % | MAE R | MFE/MAE | Candles |
|---|---|---|---|---|---|---|
| 1h | +0.815% | 0.3R | -0.445% | 0.2R | 1.8× | 12 |
| 2h | +0.815% | 0.3R | -0.815% | 0.3R | 1.0× | 24 |
| 4h ★ | +1.186% | 0.5R | -1.557% | 0.6R | 0.8× | 48 |
| 8h | +2.520% | 1.0R | -1.557% | 0.6R | 1.6× | 96 |
| 12h | +2.520% | 1.0R | -1.631% | 0.7R | 1.6× | 144 |
| 24h | +2.520% | 1.0R | -2.595% | 1.1R | 1.0× | 288 |
| 48h | +4.077% | 1.7R | -6.375% | 2.6R | 0.6× | 576 |
| 72h | +4.077% | 1.7R | -10.971% | 4.5R | 0.4× | 864 |
⏱ MFE in 427 min
MAE in 1392 min
✓ Favorable move came first
computed 5 days ago
Commentaires
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