Long Trade on WIF (BosPullback)
With 1201.79 WIF at 0.25$ per unit. Take profit: 0.2667 (6.68 %) & Stop Loss: 0.2434 (2.64 %)
01 Oct 2026 at 16:42:30
hyperliquid
WIF
LONG
BosPullback
hyperliquid
01 Oct 2026 16:42
→ 00:45
· 8 hours
Position
Entry 0.25$
Qty 1201.7877 WIF
Size 300.507$ (margin 100$) (leverage 3)
Risk Setup
TP 0.2667 (+6.68%)
TP $ 20.07$
SL 0.2434 (-2.64%)
SL $ 7.93$
RR 2.53
Status
win
PnL
+6.68%
/ +20.07$
MAE -1.74%
MFE +0.96%
0.4R
V3 Shadow Analysis
Filtres V3 : rank, confidence, régime combiné BTC + coin (−10 → +10, seuil ≥ 3), et stop loss ≥ 0.75%.
Quality Rank (id: 170395)
#18 / 77
OUT
seuil : top 15
score du 01/10/2026 16:00
score du 01/10/2026 16:00
Avg Rank 8h: 0.7536
Quality Score
0.610
score brut du coin
Quality Rank
#18 / 77
OUT
seuil : top 15
Signal Confidence
86 %
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
2.64 %
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
#18 / 77
OUT
seuil : top 15
Signal Confidence
86 %
OK
seuil : ≥ 40%
Combined Regime Score
+8
OK
seuil : BTC + coin ≥ 3
Stop Loss Size
2.64 %
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 | near | -1.11×ATR |
| 4h | clear | 1.47×ATR |
| 1d | near | 0.28×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 | early | OK |
Décision V4
WOULD SKIP
rank + confidence + regime + SL + S&D + maturity
V5 Shadow Analysis
V5 ne s'applique pas à la stratégie BosPullback. Scope initial : momentum_pullback_v1, momentum_rotation_score, momentum_rotation_v2.
Context
Volume 24h (signal)
1.9M $
volume USDT au moment du signal
01/10 16:31
01/10 16:31
| Coin Market Regime V2 |
|---|
|
Strategic (1D) : bull_high (+3) 29/09 20:00 Operational (4H) : bull_high (+2) 01/10 12:00 Tactical (1H) : bull_high (+1) 01/10 15:00 Score : +6 / ±6 |
| BTC Correlation | Coin Market Regime |
|---|---|
|
1H_regime : bull_high 15m_regime : range_high |
BTC/Market Regime v2
BTC Regime (snapshot) 4587
bull
developing
bull_consolidation
| Strategic |
bull
0.90 |
expansion
+2 |
| Operational |
range
0.25 |
range
0 |
| Tactical |
range
0.25 |
range
0 |
| Micro |
bull
0.55 |
expansion
|
MTF alignment :
0.55
Stability :
1.00
Transition risk :
0.00
Score contribution (this trade)
+2
Market Breadth
Breadth Score
72.9%
Macro
broad_risk_on
Local 4h
unknown
Leadership
unknown
Legacy leadership :
alts
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 | 49.2% |
| 1h | 67.8% |
| 4h | 88.1% |
| 24h | 59.3% |
Outperformance vs BTC
| Window | % outperf | Median ret |
|---|---|---|
| 15m | 44.1% | -0.01% |
| 4h | 76.3% | +1.67% |
| 24h | 30.5% | +0.56% |
Expansion & Tails (4h)
Up ≥1σ
—
Down ≥1σ
—
Expansion
—
Tail ↑
—
Tail ↓
—
Dispersion :
0.159
Universe :
59
· ≥ $2.0M
Regime confidence :
0.75
Snapshot évalué :
01/10 16:31
· 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
30/09/2026 20:00
Score brut
0.6105
Score SMA
0.5939
Rank
#33
/ 76
Rank Norm SMA 8h
0.5733
Rank Norm SMA
0.3964
Calculé le
30/09/2026 20:00
| Composante | Poids | Score | Détails |
|---|---|---|---|
| Momentum | 30% | 0.8429 | r1h: 0.000% · r4h: 0.000% · r1d: 3.64% · r3d: 1.80% · ema21_slope: 1.5066% · dist_ema21: 10.584% |
| Force Relative | 25% | 0.6989 | rs_1h: 0.000% · rs_4h: 0.000% · rs_1d: 3.66% · rs_3d: 2.78% · beta_24h: 2.491 |
| Volume | 20% | 0.3243 | rvol_20: 0.77× · zscore_50: 0.103 · trend: 5.13% |
| Qualité Tendance | 15% | 0.7871 | ADX: 34.5 (trend) · Chop: 36.0 (trend) |
| Volatilité | 10% | 0.0000 | ATR%: 8.095% (optimal 0.3–3 %) |
1H
Calculé le
01/10/2026 16:00
Score brut
0.6100
Score SMA
0.5308
Rank
#18
/ 77
Rank Norm SMA 8h
0.7536
Rank Norm SMA
0.4761
Calculé le
01/10/2026 16:00
| Composante | Poids | Score | Détails |
|---|---|---|---|
| Momentum | 30% | 0.6221 | r1h: -0.020% · r4h: 1.679% · r1d: 2.21% · r3d: 10.57% · ema21_slope: 0.0179% · dist_ema21: 0.961% |
| Force Relative | 25% | 0.6166 | rs_1h: 0.152% · rs_4h: 1.087% · rs_1d: 0.98% · rs_3d: 9.05% · beta_24h: 1.704 |
| Volume | 20% | 0.4195 | rvol_20: 1.01× · zscore_50: 0.067 · trend: 49.69% |
| Qualité Tendance | 15% | 0.5685 | ADX: 15.9 (weak) · Chop: 46.1 (neutral) |
| Volatilité | 10% | 1.0000 | ATR%: 1.844% (optimal 0.3–3 %) |
4H
Calculé le
01/10/2026 16:00
Score brut
0.6772
Score SMA
0.5354
Rank
#7
/ 77
Rank Norm SMA 8h
0.8553
Rank Norm SMA
0.4428
Calculé le
01/10/2026 16:00
| Composante | Poids | Score | Détails |
|---|---|---|---|
| Momentum | 30% | 0.7408 | r1h: 0.000% · r4h: 1.679% · r1d: 2.21% · r3d: 10.57% · ema21_slope: 0.2487% · dist_ema21: 2.585% |
| Force Relative | 25% | 0.6412 | rs_1h: 0.000% · rs_4h: 1.087% · rs_1d: 0.98% · rs_3d: 9.05% · beta_24h: 2.367 |
| Volume | 20% | 0.6723 | rvol_20: 2.75× · zscore_50: 0.577 · trend: 5.84% |
| Qualité Tendance | 15% | 0.5056 | ADX: 18.1 (weak) · Chop: 56.2 (neutral) |
| Volatilité | 10% | 0.8436 | ATR%: 3.469% (optimal 0.3–3 %) |
📌 Performance
MAE / MFE Analysis
Strat: BosPullback (★
4h)
Initial Risk: -2.640%
(0.0066)
| Horizon | MFE % | MFE R | MAE % | MAE R | MFE/MAE | Candles |
|---|---|---|---|---|---|---|
| 1h | +0.000% | 0.0R | -1.676% | 0.6R | 0.0× | 12 |
| 2h | +0.000% | 0.0R | -1.744% | 0.7R | 0.0× | 24 |
| 4h ★ | +0.964% | 0.4R | -1.744% | 0.7R | 0.6× | 48 |
| 8h | +6.008% | 2.3R | -1.744% | 0.7R | 3.4× | 96 |
| 12h | +7.612% | 2.9R | -1.744% | 0.7R | 4.4× | 144 |
| 24h | +7.612% | 2.9R | -6.288% | 2.4R | 1.2× | 288 |
| 48h | +7.612% | 2.9R | -6.288% | 2.4R | 1.2× | 576 |
| 72h | +7.612% | 2.9R | -6.288% | 2.4R | 1.2× | 864 |
⏱ MFE in 487 min
MAE in 1352 min
✓ Favorable move came first
computed 1 week ago
Prediction
ML Trade Score: 30
ML Pullback Score: 1.52
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 | moderate | balanced | expansion_after_compression | bull_high |
69%
|
noisy_chop 41% | early | — | near 0.3ATR | 0.69 | bull_high | +12.59% | +0.95 | 29/09 20:00 |
| 4h | ↑ up | range | range | moderate | grind | normal | bull_high |
62%
|
noisy_chop 38% | early | — | — | 0.63 | bull_high | +2.58% | +0.60 | 01/10 12:00 |
| 1h | ↑ up | range | range | moderate | balanced | expansion | bull_high |
60%
|
noisy_chop 36% | early | — | near -1.1ATR | 0.49 | bull_medium_confirmed | +0.91% | -0.01 | 01/10 15:00 |
| 15m | ↔ neutral | range | range | strong | balanced | expansion | range_high |
39%
|
noisy_chop 40% | early | — | — | 0.59 | bull_low | +0.80% | +0.01 | 01/10 16:15 |
| 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
#187656
|
↑ up | range | range | moderate | balanced | 0.677 | expansion_after_compression | bull_high |
69%
|
noisy_chop 41% | early 8b 1.0ATR | — | near 0.3ATR | 0.77 | 82% | ↑ +0.67 | value | +2.25 | — | #101592 | 0.69 | bull_high | +12.59% | +0.95 |
29/09 20:00
upd 30/09 20:23
|
|
4h
#195824
|
↑ up | range | range | moderate | grind | 0.572 | normal | bull_high |
62%
|
noisy_chop 38% | early 19b 0.7ATR | — | — | 2.75 | 92% | ↑ +0.22 | value | +1.15 | — | #105100 | 0.63 | bull_high | +2.58% | +0.60 |
01/10 12:00
upd 01/10 16:15
|
|
1h
anchor #195823
|
↑ up | range | range | moderate | balanced | 0.663 | expansion | bull_high |
60%
|
noisy_chop 36% | early 2b 0.5ATR | — | near -1.1ATR | 1.01 | 69% | ↑ +0.84 | value | +1.15 | — | #105100 | 0.49 | bull_medium_confirmed | +0.91% | -0.01 |
01/10 15:00
upd 01/10 16:15
|
|
15m
#196024
|
↔ neutral | range | range | strong | balanced | 0.523 | expansion | range_high |
39%
|
noisy_chop 40% | early 14b -0.5ATR | — | — | 0.20 | 54% | ↔ -0.05 | value | +1.15 | — | #105100 | 0.59 | bull_low | +0.80% | +0.01 |
01/10 16:15
upd 01/10 16:32
|
| 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 | 8b | — | 1.542×ATR | p0 | +0.983×ATR | p56 |
| 4h | ↑ up | early | 19b | — | 3.223×ATR | p39 | +0.733×ATR | p49 |
| 1h | ↓ down | early | 2b | — | 1.744×ATR | p15 | +0.517×ATR | p38 |
| 15m | ↑ up | early | 14b | — | 1.389×ATR | p6 | -0.486×ATR | p38 |
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: 0.86
- reason: bos_pullback_long|score=3|shallow|bars_since_bos=3|retests=1|break_atr=0.63|prog=0.40|zone=tested
- stop_price: 0.24339325
- tp_price: 0.26669187
- atr:
- score: 0.86
- confidence_pre_ob: 0.86
Details
- 1H:
- 15m:
- 5m:
- btc_indicators ¸
- market_structures ¸
- market_structure_v2
- timeframe : 1h
- state : range
- confidence : 0.99
- trend_strength : -0.0051
- trend_persistence : 0.5
- high_delta_atr : 1.6219
- low_delta_atr : 0.0811
- current_swing_amp_atr : 3.4455
- current_swing_speed : 1.72277
- current_swing_efficiency : 0.7097
- retracement_ratio : 1.84
- extension_ratio : 1.7658
- compression_score : 1.0599
- swing_entropy : 1
- breakout_strength : -0.5107
- distance_to_last_high_atr : -2.1326
- distance_to_last_low_atr : 1.4203
- pivot_count : 29
- swing_count : 28
- market_structure_v2
- last_pivot_kind: high
- last_pivot_price:
0.26008
- last_pivot_index:
146
¸
- trend_analyzer_1h
- direction : up
- phase : range
- structure : range
- breakout_state : none
- quality : volatile
- strength : moderate
- exhaustion : low
- momentum_type : balanced
- volatility_regime : expansion
- htf_context : unknown
- risk_state : premium
- confidence : 0.57
- state : up_range_balanced
- trend_analyzer_1h
- scores_direction_score:
0.6809
- scores_strength_score:
0.6322
- scores_quality_score:
0.2955
- scores_cleanliness_score:
0.2289
- scores_structural_quality:
0.35
- scores_pullback_score:
1
- scores_exhaustion_score:
0.1693
- scores_continuation_score:
0.5966
- scores_structure_score:
0.6241
- scores_volatility_expansion:
0.7421
- scores_momentum_type_score:
0.5911
- scores_risk_score:
0.7317
- trend_analyzer_1h
- features_ema20_slope:
0.0442
- features_ema50_slope:
0.0336
- features_ema_alignment_score:
1
- features_price_vs_ema20:
0.133
- features_price_vs_ema50:
0.5595
- features_recent_hh_hl_score:
0.5
- features_recent_lh_ll_score:
0.5
- features_last_bos_direction:
1
- features_bars_since_last_bos:
3
- features_candle_overlap_ratio:
1
- features_wick_ratio:
0.5421
- features_trend_efficiency:
0.7097
- features_impulse_strength:
3.4455
- features_directional_candle_ratio:
0.5
- features_pullback_depth_ratio:
1.84
- features_pullback_depth_atr:
4.0683
- features_extension_from_mean:
0.5595
- features_impulse_decay_score:
0.1171
- features_opposing_wick_pressure:
0.2939
- features_volatility_percentile:
0.68
- features_volatility_delta:
0.2011
- features_body_ratio:
0.5139
- features_closes_position_ratio:
0.5145
- features_slope_consistency:
0
- features_range_position:
0.7317
- features_distance_to_recent_high:
-2.0014
- features_distance_to_recent_low:
5.4592
- 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 : 0.0334
- obi_top10 : 0.0285
- micro_price : 0.24947761
- spread_pct : 0.040096
- mid_price : 0.24945
- bid_wall_price : 0.248
- bid_wall_size : 1533093.9
- bid_wall_dist_atr :
- ask_wall_price : 0.254
- ask_wall_size : 1332901
- ask_wall_dist_atr :
- snapshots_count : 5
- obi_top5_mean : -0.0053
- obi_top5_std : 0.0216
- pressure_side : neutral
- collection_mode : ws_rolling
- collection_ms : 7011
- aggregation_tick : 0.001
- error : ¸
- strategy_details
- strategy : bos_pullback
- ms_state_1h : range
- strategy_details
- pivots_1h_0:
Array ( [time] => 2026-09-27 22:00:00 [price] => 0.24053 [kind] => low [label] => LL ) - pivots_1h_1:
Array ( [time] => 2026-09-28 00:00:00 [price] => 0.24708 [kind] => high [label] => LH ) - pivots_1h_2:
Array ( [time] => 2026-09-28 09:00:00 [price] => 0.22701 [kind] => low [label] => LL ) - pivots_1h_3:
Array ( [time] => 2026-09-28 12:00:00 [price] => 0.2371 [kind] => high [label] => LH ) - pivots_1h_4:
Array ( [time] => 2026-09-28 14:00:00 [price] => 0.22381 [kind] => low [label] => LL ) - pivots_1h_5:
Array ( [time] => 2026-09-28 18:00:00 [price] => 0.23515 [kind] => high [label] => LH ) - pivots_1h_6:
Array ( [time] => 2026-09-28 20:00:00 [price] => 0.22694 [kind] => low [label] => HL ) - pivots_1h_7:
Array ( [time] => 2026-09-29 00:00:00 [price] => 0.23633 [kind] => high [label] => HH ) - pivots_1h_8:
Array ( [time] => 2026-09-29 02:00:00 [price] => 0.22485 [kind] => low [label] => LL ) - pivots_1h_9:
Array ( [time] => 2026-09-29 13:00:00 [price] => 0.24481 [kind] => high [label] => HH ) - pivots_1h_10:
Array ( [time] => 2026-09-29 17:00:00 [price] => 0.23226 [kind] => low [label] => HL ) - pivots_1h_11:
Array ( [time] => 2026-09-30 02:00:00 [price] => 0.2484 [kind] => high [label] => HH ) - pivots_1h_12:
Array ( [time] => 2026-09-30 04:00:00 [price] => 0.23996 [kind] => low [label] => HL ) - pivots_1h_13:
Array ( [time] => 2026-09-30 13:00:00 [price] => 0.26 [kind] => high [label] => HH ) - pivots_1h_14:
Array ( [time] => 2026-09-30 22:00:00 [price] => 0.24443 [kind] => low [label] => HL ) - pivots_1h_15:
Array ( [time] => 2026-10-01 03:00:00 [price] => 0.2526 [kind] => high [label] => LH ) - pivots_1h_16:
Array ( [time] => 2026-10-01 10:00:00 [price] => 0.2435 [kind] => low [label] => LL ) - pivots_1h_17:
Array ( [time] => 2026-10-01 13:00:00 [price] => 0.25268 [kind] => high [label] => LH ) - pivots_1h_18:
Array ( [time] => 2026-10-01 15:00:00 [price] => 0.24387 [kind] => low [label] => HL ) - pivots_1h_19:
Array ( [time] => 2026-10-01 17:00:00 [price] => 0.26008 [kind] => high [label] => HH ) - strategy_details
- pivots_15m_0:
Array ( [time] => 2026-09-30 20:15:00 [price] => 0.24843 [kind] => high [label] => ) - pivots_15m_1:
Array ( [time] => 2026-09-30 22:00:00 [price] => 0.24443 [kind] => low [label] => ) - pivots_15m_2:
Array ( [time] => 2026-09-30 23:00:00 [price] => 0.25074 [kind] => high [label] => ) - pivots_15m_3:
Array ( [time] => 2026-10-01 00:30:00 [price] => 0.24782 [kind] => low [label] => HL ) - pivots_15m_4:
Array ( [time] => 2026-10-01 01:15:00 [price] => 0.2517 [kind] => high [label] => HH ) - pivots_15m_5:
Array ( [time] => 2026-10-01 02:00:00 [price] => 0.24826 [kind] => low [label] => HL ) - pivots_15m_6:
Array ( [time] => 2026-10-01 03:00:00 [price] => 0.25232 [kind] => high [label] => HH ) - pivots_15m_7:
Array ( [time] => 2026-10-01 03:30:00 [price] => 0.24966 [kind] => low [label] => HL ) - pivots_15m_8:
Array ( [time] => 2026-10-01 05:45:00 [price] => 0.24836 [kind] => low [label] => LL ) - pivots_15m_9:
Array ( [time] => 2026-10-01 06:45:00 [price] => 0.25098 [kind] => high [label] => LH ) - pivots_15m_10:
Array ( [time] => 2026-10-01 07:15:00 [price] => 0.24571 [kind] => low [label] => LL ) - pivots_15m_11:
Array ( [time] => 2026-10-01 09:00:00 [price] => 0.24895 [kind] => high [label] => LH ) - pivots_15m_12:
Array ( [time] => 2026-10-01 10:15:00 [price] => 0.2435 [kind] => low [label] => LL ) - pivots_15m_13:
Array ( [time] => 2026-10-01 12:00:00 [price] => 0.25011 [kind] => high [label] => HH ) - pivots_15m_14:
Array ( [time] => 2026-10-01 13:00:00 [price] => 0.24727 [kind] => low [label] => HL ) - pivots_15m_15:
Array ( [time] => 2026-10-01 13:45:00 [price] => 0.25268 [kind] => high [label] => HH ) - pivots_15m_16:
Array ( [time] => 2026-10-01 15:00:00 [price] => 0.24387 [kind] => low [label] => LL ) - pivots_15m_17:
Array ( [time] => 2026-10-01 16:30:00 [price] => 0.25087 [kind] => high [label] => LH ) - pivots_15m_18:
Array ( [time] => 2026-10-01 16:45:00 [price] => 0.24632 [kind] => low [label] => HL ) - bos_level_long : 0.25268
- bos_level_short : 0
- strategy_details
- levels_hl_price:
0.24387
- levels_hl_timestamp: 2026-10-01 15:00:00
- levels_hh_price:
0.26008
- levels_lh_price:
0.26008
- levels_lh_timestamp: 2026-10-01 17:00:00
- levels_ll_price:
0.24387
- strategy_details
- demand_zone_top:
0.24895
- demand_zone_bottom:
0.2435
- demand_zone_mid:
0.246225
- demand_zone_freshness: tested
- demand_zone_strength:
0.858
- strategy_details
- supply_zone_top:
0.26
- supply_zone_bottom:
0.24951
- supply_zone_mid:
0.254755
- supply_zone_freshness: weak
- supply_zone_strength:
0.7029
¸
- regimes
- 1H : bull_high
- 15m : range_high ¸
Signal Details
Market Structure
Market Structure Score: 0
Market Structure V2
1H
↔ range
Confidence
99%
Trend
Trend Strength
-0.005
Persistence
0.500
High Δ ATR
1.622
Low Δ ATR
0.081
Current Swing
Amp ATR
3.446
Speed
1.723
Efficiency
0.710
Structure
Retracement
1.840
Extension
1.766
Compression
1.060
Entropy
1.000
Breakout Str.
-0.511
Dist High ATR
-2.133
Dist Low ATR
1.420
29 pivots
·
28 swings
·
Last pivot:
↑ 0.2601
@ bar 146
Trend Analyzer 1H
1H
↑ up
up_range_balanced
Confidence
57%
Context
phase
range
structure
range
breakout
none
quality
volatile
strength
moderate
exhaustion
low
momentum
balanced
volatility
expansion
risk
premium
htf
unknown
Scores
Direction Score
0.681
Strength Score
0.632
Quality Score
0.296
Cleanliness Score
0.229
Structural Quality
0.350
Pullback Score
1.000
Exhaustion Score
0.169
Continuation Score
0.597
Structure Score
0.624
Volatility Expansion
0.742
Momentum Type Score
0.591
Risk Score
0.732
Features
Ema20 Slope
0.044
Ema50 Slope
0.034
Ema Alignment Score
1.000
Price Vs Ema20
0.133
Price Vs Ema50
0.560
Recent Hh Hl Score
0.500
Recent Lh Ll Score
0.500
Last Bos Direction
1.000
Bars Since Last Bos
3.000
Candle Overlap Ratio
1.000
Wick Ratio
0.542
Trend Efficiency
0.710
Impulse Strength
3.446
Directional Candle Ratio
0.500
Pullback Depth Ratio
1.840
Pullback Depth Atr
4.068
Extension From Mean
0.560
Impulse Decay Score
0.117
Opposing Wick Pressure
0.294
Volatility Percentile
0.680
Volatility Delta
0.201
Body Ratio
0.514
Closes Position Ratio
0.515
Slope Consistency
0.000
Range Position
0.732
Distance To Recent High
-2.001
Distance To Recent Low
5.459
Had Recent Range
1.000
Had Recent Compression
0.000
Post Break Hl Count
0.000
Orderbook Context
→ neutral
ws_rolling
5 snapshots
7011ms
Confidence avant OB :
86%
→
86%
Order Book Imbalance
OBI Top 5
0.033
avg -0.005
± 0.022
OBI Top 10
0.029
Microstructure
Mid Price
0.2495
Micro Price
0.2495
Spread
0.0401%
↑ Bid Wall (Support)
Price
0.2480
Size
1,533,093.90
↓ Ask Wall (Resistance)
Price
0.2540
Size
1,332,901.00
📌 Entry & Exit
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.25 | 0.2434 | 0.2667 | 2.53 | 0.1778 |
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 0.25
- Stop Loss: 0.2434
- Take Profit: 0.2667
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 0.2434 - 0.25 = -0.0066
-
Récompense (distance jusqu'au take profit):
E - TP = 0.25 - 0.2667 = -0.0167
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0167 / -0.0066 = 2.5303
📌 Position Size
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 300.507 | 100 | 1201.7877 | 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 -0.0066
Taille de position = 8 / -0.0066 = -1212.12
Taille de position USD = -1212.12 x 0.25 = -303.03
Donc, tu peux acheter -1212.12 avec un stoploss a 0.2434
Avec un position size USD de -303.03$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -1212.12 x -0.0066 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -1212.12 x -0.0167 = 20.24
Si Take Profit atteint, tu gagneras 20.24$
Résumé
- Taille de position -1212.12
- Taille de position USD -303.03
- Perte potentielle 8
- Gain potentiel 20.24
- Risk-Reward Ratio 2.5303
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 6.68 % | 20.07 $ |
| SL % Target | SL $ Target |
|---|---|
| 2.64 % | 7.93 $ |
| PNL | PNL % |
|---|---|
| 20.07 $ | 6.68 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -1.744 % | 66.06 % | 3 |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.25 | 0.2434 | 0.2667 | 2.53 | 0.1778 |
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 0.25
- Stop Loss: 0.2434
- Take Profit: 0.2667
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 0.2434 - 0.25 = -0.0066
-
Récompense (distance jusqu'au take profit):
E - TP = 0.25 - 0.2667 = -0.0167
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0167 / -0.0066 = 2.5303
📌 ML Extra Data
Extra TP Data
Array
(
)
Extra SL data
Array
(
)
MAE / MFE Analysis
Strat: BosPullback (★
4h)
Initial Risk: -2.640%
(0.0066)
| Horizon | MFE % | MFE R | MAE % | MAE R | MFE/MAE | Candles |
|---|---|---|---|---|---|---|
| 1h | +0.000% | 0.0R | -1.676% | 0.6R | 0.0× | 12 |
| 2h | +0.000% | 0.0R | -1.744% | 0.7R | 0.0× | 24 |
| 4h ★ | +0.964% | 0.4R | -1.744% | 0.7R | 0.6× | 48 |
| 8h | +6.008% | 2.3R | -1.744% | 0.7R | 3.4× | 96 |
| 12h | +7.612% | 2.9R | -1.744% | 0.7R | 4.4× | 144 |
| 24h | +7.612% | 2.9R | -6.288% | 2.4R | 1.2× | 288 |
| 48h | +7.612% | 2.9R | -6.288% | 2.4R | 1.2× | 576 |
| 72h | +7.612% | 2.9R | -6.288% | 2.4R | 1.2× | 864 |
⏱ MFE in 487 min
MAE in 1352 min
✓ Favorable move came first
computed 1 week ago
Commentaires
Aucun commentaire.