Long Trade on SUI (BosPullback)
With 297.46 SUI at 1.187$ per unit. Take profit: 1.2704 (7.07 %) & Stop Loss: 1.1596 (2.27 %)
01 Oct 2026 at 23:42:37
hyperliquid
SUI
LONG
BosPullback
hyperliquid
01 Oct 2026 23:42
→ 13:30
· 13 hours
Position
Entry 1.1865$
Qty 297.4566 SUI
Size 352.9323$ (margin 100$) (leverage 4)
Risk Setup
TP 1.2704 (+7.07%)
TP $ 24.96$
SL 1.1596 (-2.27%)
SL $ 8$
RR 3.12
Status
loss
PnL
-2.27%
/ -8$
MAE -1.13%
MFE +2.81%
1.2R
V3 Shadow Analysis
Filtres V3 : rank, confidence, régime combiné BTC + coin (−10 → +10, seuil ≥ 3), et stop loss ≥ 0.75%.
Quality Rank (id: 171140)
#30 / 79
OUT
seuil : top 15
score du 01/10/2026 23:00
score du 01/10/2026 23:00
Avg Rank 8h: 0.6667
Quality Score
0.514
score brut du coin
Quality Rank
#30 / 79
OUT
seuil : top 15
Signal Confidence
79 %
OK
seuil : ≥ 40%
BTC Regime Score
+3
−4 → +4 (macro BTC)
Coin Regime Score
+6
−6 → +6 (1D/4H/1H coin)
Combined Regime Score
+9
OK
seuil : BTC + coin ≥ 3
Stop Loss Size
2.27 %
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
#30 / 79
OUT
seuil : top 15
Signal Confidence
79 %
OK
seuil : ≥ 40%
Combined Regime Score
+9
OK
seuil : BTC + coin ≥ 3
Stop Loss Size
2.27 %
OK
seuil : ≥ 0.75%
Supply & Demand — near Supply zone (LONG: supply = adverse)
1/3 TF adverse
seuil : < 2 TF
| TF | Near Supply | Distance (ATR) |
|---|---|---|
| 1h | near | -1.26×ATR |
| 4h | clear | 1.08×ATR |
| 1d | clear | 1.79×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 | ↑ up | mid | 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.
V6 Shadow Analysis
V6 ne s'applique pas à la stratégie BosPullback. Scope initial : momentum_pullback_v1, momentum_rotation_score, momentum_rotation_v2.
Context
Volume 24h (signal)
42.3M $
volume USDT au moment du signal
01/10 23:30
01/10 23:30
| Coin Market Regime V2 |
|---|
|
Strategic (1D) : bull_high_confirmed (+3) 30/09 20:00 Operational (4H) : bull_high (+2) 01/10 16:00 Tactical (1H) : bull_high (+1) 01/10 22:00 Score : +6 / ±6 |
| BTC Correlation | Coin Market Regime |
|---|---|
|
1H_regime : bull_high 15m_regime : bull_high |
BTC/Market Regime v2
BTC Regime (snapshot) #4615
Voir snapshot →
bull
developing
bull_expansion
| Strategic |
bull
0.90 |
expansion
+2 |
| Operational |
bull
0.55 |
expansion
+1 |
| Tactical |
range
0.25 |
range
0 |
| Micro |
bull
0.55 |
expansion
|
MTF alignment :
0.85
Stability :
1.00
Transition risk :
0.00
Score contribution (this trade)
+3
Market Breadth
Breadth Score
76.1%
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 | 28.3% |
| 1h | 55.0% |
| 4h | 86.7% |
| 24h | 36.7% |
Outperformance vs BTC
| Window | % outperf | Median ret |
|---|---|---|
| 15m | 28.3% | -0.07% |
| 4h | 65.0% | +0.99% |
| 24h | 18.3% | -0.43% |
Expansion & Tails (4h)
Up ≥1σ
—
Down ≥1σ
—
Expansion
—
Tail ↑
—
Tail ↓
—
Dispersion :
0.126
Universe :
60
· ≥ $2.0M
Regime confidence :
1.00
Snapshot évalué :
01/10 23:31
· env trend_expansion
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
01/10/2026 20:00
Score brut
0.6653
Score SMA
0.7231
Rank
#12
/ 77
Rank Norm SMA 8h
0.8553
Rank Norm SMA
0.8051
Calculé le
01/10/2026 20:00
| Composante | Poids | Score | Détails |
|---|---|---|---|
| Momentum | 30% | 0.8525 | r1h: 0.000% · r4h: 0.000% · r1d: 1.11% · r3d: 0.85% · ema21_slope: 2.7027% · dist_ema21: 16.705% |
| Force Relative | 25% | 0.7107 | rs_1h: 0.000% · rs_4h: 0.000% · rs_1d: -0.36% · rs_3d: -0.81% · beta_24h: 1.958 |
| Volume | 20% | 0.5174 | rvol_20: 1.13× · zscore_50: 0.882 · trend: 68.67% |
| Qualité Tendance | 15% | 0.8559 | ADX: 42.7 (trend) · Chop: 23.1 (trend) |
| Volatilité | 10% | 0.0000 | ATR%: 7.420% (optimal 0.3–3 %) |
1H
Calculé le
01/10/2026 23:00
Score brut
0.5139
Score SMA
0.5866
Rank
#30
/ 79
Rank Norm SMA 8h
0.6667
Rank Norm SMA
0.6481
Calculé le
01/10/2026 23:00
| Composante | Poids | Score | Détails |
|---|---|---|---|
| Momentum | 30% | 0.5568 | r1h: 0.372% · r4h: 0.858% · r1d: 0.33% · r3d: 6.80% · ema21_slope: 0.0721% · dist_ema21: 1.304% |
| Force Relative | 25% | 0.5211 | rs_1h: 0.034% · rs_4h: 0.329% · rs_1d: -1.70% · rs_3d: 4.10% · beta_24h: 2.844 |
| Volume | 20% | 0.2539 | rvol_20: 0.75× · zscore_50: -0.125 · trend: -32.97% |
| Qualité Tendance | 15% | 0.4386 | ADX: 9.5 (weak) · Chop: 55.6 (neutral) |
| Volatilité | 10% | 1.0000 | ATR%: 1.768% (optimal 0.3–3 %) |
4H
Calculé le
01/10/2026 20:00
Score brut
0.5046
Score SMA
0.6379
Rank
#23
/ 77
Rank Norm SMA 8h
0.7829
Rank Norm SMA
0.7578
Calculé le
01/10/2026 20:00
| Composante | Poids | Score | Détails |
|---|---|---|---|
| Momentum | 30% | 0.6480 | r1h: 0.000% · r4h: -0.967% · r1d: 1.11% · r3d: 0.85% · ema21_slope: 0.0363% · dist_ema21: 1.212% |
| Force Relative | 25% | 0.5603 | rs_1h: 0.000% · rs_4h: -1.220% · rs_1d: -0.36% · rs_3d: -0.81% · beta_24h: 2.687 |
| Volume | 20% | 0.1928 | rvol_20: 0.42× · zscore_50: -0.998 · trend: -5.50% |
| Qualité Tendance | 15% | 0.3772 | ADX: 21.9 (weak) · Chop: 75.9 (range) |
| Volatilité | 10% | 0.7502 | ATR%: 3.749% (optimal 0.3–3 %) |
📌 Performance
MAE / MFE Analysis
Strat: BosPullback (★
4h)
Initial Risk: -2.267%
(0.0269)
| Horizon | MFE % | MFE R | MAE % | MAE R | MFE/MAE | Candles |
|---|---|---|---|---|---|---|
| 1h | +2.082% | 0.9R | -0.759% | 0.3R | 2.7× | 12 |
| 2h | +2.807% | 1.2R | -0.759% | 0.3R | 3.7× | 24 |
| 4h ★ | +2.807% | 1.2R | -1.129% | 0.5R | 2.5× | 48 |
| 8h | +2.807% | 1.2R | -1.129% | 0.5R | 2.5× | 96 |
| 12h | +2.807% | 1.2R | -1.880% | 0.8R | 1.5× | 144 |
| 24h | +2.807% | 1.2R | -6.844% | 3.0R | 0.4× | 288 |
| 48h | +2.807% | 1.2R | -6.844% | 3.0R | 0.4× | 576 |
| 72h | +6.709% | 3.0R | -6.844% | 3.0R | 1.0× | 864 |
⏱ MFE in 62 min
MAE in 902 min
✓ Favorable move came first
computed 2 weeks ago
Prediction
ML Trade Score: -100
ML Pullback Score: 4.45
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 | ↔ neutral | transition | bearish_transition | moderate | fading | volatile_reversal | bull_high_confirmed |
55%
|
noisy_chop 47% | mid | — | — | 0.77 | bull_high | +13.92% | +1.00 | 30/09 20:00 |
| 4h | ↑ up | range | range | moderate | balanced | compression | bull_high |
57%
|
noisy_chop 31% | early | — | — | 0.58 | bull_high | +2.78% | +0.06 | 01/10 16:00 |
| 1h | ↑ up | range | range | moderate | balanced | normal | bull_high |
60%
|
noisy_chop 36% | early | — | near -1.3ATR | 0.56 | bull_medium | +1.41% | -0.04 | 01/10 22:00 |
| 15m | ↑ up | transition | bullish_transition | moderate | balanced | normal | range_high |
37%
|
noisy_chop 37% | early | near 0.3ATR | near -0.3ATR | 0.72 | bull_low | +1.04% | -0.09 | 01/10 23:15 |
| 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
#197517
|
↔ neutral | transition | bearish_transition | moderate | fading | 0.456 | volatile_reversal | bull_high_confirmed |
55%
|
noisy_chop 47% | mid 16b 1.5ATR | — | — | 1.13 | 92% | ↑ +0.80 | above_value | +0.67 | — | #105774 | 0.77 | bull_high | +13.92% | +1.00 |
30/09 20:00
upd 01/10 20:17
|
|
4h
#197410
|
↑ up | range | range | moderate | balanced | 0.625 | compression | bull_high |
57%
|
noisy_chop 31% | early 17b 0.4ATR | — | — | 0.42 | 56% | ↔ -0.13 | above_value | +0.67 | — | #105774 | 0.58 | bull_high | +2.78% | +0.06 |
01/10 16:00
upd 01/10 20:13
|
|
1h
anchor #198735
|
↑ up | range | range | moderate | balanced | 0.662 | normal | bull_high |
60%
|
noisy_chop 36% | early 9b 0.7ATR | — | near -1.3ATR | 0.75 | 56% | ↓ -0.44 | above_value | +1.17 | — | #106318 | 0.56 | bull_medium | +1.41% | -0.04 |
01/10 22:00
upd 01/10 23:09
|
|
15m
#198897
|
↑ up | transition | bullish_transition | moderate | balanced | 0.593 | normal | range_high |
37%
|
noisy_chop 37% | early 1b 0.0ATR | near 0.3ATR | near -0.3ATR | 1.93 | 69% | ↑ +0.67 | above_value | +1.17 | — | #106318 | 0.72 | bull_low | +1.04% | -0.09 |
01/10 23:15
upd 01/10 23:30
|
| 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 | ↑ up | mid | 16b | — | 5.774×ATR | p68 | +1.516×ATR | p71 |
| 4h | ↑ up | early | 17b | — | 1.827×ATR | p0 | +0.354×ATR | p19 |
| 1h | ↓ down | early | 9b | — | 0.552×ATR | p2 | +0.669×ATR | p40 |
| 15m | ↓ down | early | 1b | — | 1.799×ATR | p3 | +0.008×ATR | p3 |
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=10|retests=1|break_atr=0.54|prog=0.69|zone=weak
- stop_price: 1.15960532
- tp_price: 1.27035
- 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 : 0.685
- trend_strength : 0.0417
- trend_persistence : 0.5
- high_delta_atr : 0.9892
- low_delta_atr : 1.6663
- current_swing_amp_atr : 1.61
- current_swing_speed : 0.40249
- current_swing_efficiency : 0.2705
- retracement_ratio : 0.522
- extension_ratio : 0.7288
- compression_score : 1.088
- swing_entropy : 1
- breakout_strength : -2.9196
- distance_to_last_high_atr : -0.5666
- distance_to_last_low_atr : 1.2533
- pivot_count : 33
- swing_count : 32
- market_structure_v2
- last_pivot_kind: low
- last_pivot_price:
1.1616
- last_pivot_index:
143
¸
- trend_analyzer_1h
- direction : up
- phase : transition
- structure : bullish_transition
- breakout_state : breakout_confirmed
- quality : volatile
- strength : moderate
- exhaustion : medium
- momentum_type : grind
- volatility_regime : normal
- htf_context : unknown
- risk_state : mid_range
- confidence : 0.511
- state : up_bullish_transition_grind
- trend_analyzer_1h
- scores_direction_score:
0.6701
- scores_strength_score:
0.4691
- scores_quality_score:
0.3638
- scores_cleanliness_score:
0.2003
- scores_structural_quality:
0.4975
- scores_pullback_score:
0.522
- scores_exhaustion_score:
0.4026
- scores_continuation_score:
0.7473
- scores_structure_score:
0.5923
- scores_volatility_expansion:
0.3383
- scores_momentum_type_score:
0.5249
- scores_risk_score:
0.4593
- trend_analyzer_1h
- features_ema20_slope:
0.0591
- features_ema50_slope:
0.0293
- features_ema_alignment_score:
1
- features_price_vs_ema20:
0.6823
- features_price_vs_ema50:
0.9078
- features_recent_hh_hl_score:
0.4
- features_recent_lh_ll_score:
0.6
- features_last_bos_direction:
1
- features_bars_since_last_bos:
10
- features_candle_overlap_ratio:
1
- features_wick_ratio:
0.5993
- features_trend_efficiency:
0.2705
- features_impulse_strength:
2.9976
- features_directional_candle_ratio:
0.65
- features_pullback_depth_ratio:
0.522
- features_pullback_depth_atr:
1.5648
- features_extension_from_mean:
0.9078
- features_impulse_decay_score:
0.6356
- features_opposing_wick_pressure:
0.2759
- features_volatility_percentile:
0.3
- features_volatility_delta:
-0.0626
- features_body_ratio:
0.4241
- features_closes_position_ratio:
0.5632
- features_slope_consistency:
0.7517
- features_range_position:
0.4593
- features_distance_to_recent_high:
-5.4136
- features_distance_to_recent_low:
4.5988
- 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 : -0.1675
- obi_top10 : -0.1675
- micro_price : 1.18554506
- spread_pct : 0.016872
- mid_price : 1.1855
- 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 : -0.132
- obi_top5_std : 0.0254
- pressure_side : neutral
- collection_mode : ws_rolling
- collection_ms : 6956
- aggregation_tick : 0.01
- error : ¸
- strategy_details
- strategy : bos_pullback
- ms_state_1h : pullback_up
- strategy_details
- pivots_1h_0:
Array ( [time] => 2026-09-28 09:00:00 [price] => 1.1615 [kind] => low [label] => LL ) - pivots_1h_1:
Array ( [time] => 2026-09-28 12:00:00 [price] => 1.2055 [kind] => high [label] => LH ) - pivots_1h_2:
Array ( [time] => 2026-09-28 15:00:00 [price] => 1.133 [kind] => low [label] => LL ) - pivots_1h_3:
Array ( [time] => 2026-09-28 16:00:00 [price] => 1.181 [kind] => high [label] => LH ) - pivots_1h_4:
Array ( [time] => 2026-09-29 02:00:00 [price] => 1.0974 [kind] => low [label] => LL ) - pivots_1h_5:
Array ( [time] => 2026-09-29 11:00:00 [price] => 1.1895 [kind] => high [label] => HH ) - pivots_1h_6:
Array ( [time] => 2026-09-29 17:00:00 [price] => 1.1273 [kind] => low [label] => HL ) - pivots_1h_7:
Array ( [time] => 2026-09-30 01:00:00 [price] => 1.1782 [kind] => high [label] => LH ) - pivots_1h_8:
Array ( [time] => 2026-09-30 03:00:00 [price] => 1.1471 [kind] => low [label] => HL ) - pivots_1h_9:
Array ( [time] => 2026-09-30 09:00:00 [price] => 1.1771 [kind] => high [label] => LH ) - pivots_1h_10:
Array ( [time] => 2026-09-30 12:00:00 [price] => 1.1393 [kind] => low [label] => LL ) - pivots_1h_11:
Array ( [time] => 2026-09-30 13:00:00 [price] => 1.2126 [kind] => high [label] => HH ) - pivots_1h_12:
Array ( [time] => 2026-09-30 16:00:00 [price] => 1.2081 [kind] => high [label] => LH ) - pivots_1h_13:
Array ( [time] => 2026-09-30 19:00:00 [price] => 1.1437 [kind] => low [label] => HL ) - pivots_1h_14:
Array ( [time] => 2026-10-01 01:00:00 [price] => 1.1916 [kind] => high [label] => LH ) - pivots_1h_15:
Array ( [time] => 2026-10-01 08:00:00 [price] => 1.14 [kind] => low [label] => HL ) - pivots_1h_16:
Array ( [time] => 2026-10-01 12:00:00 [price] => 1.1789 [kind] => high [label] => LH ) - pivots_1h_17:
Array ( [time] => 2026-10-01 15:00:00 [price] => 1.1269 [kind] => low [label] => LL ) - pivots_1h_18:
Array ( [time] => 2026-10-01 17:00:00 [price] => 1.1995 [kind] => high [label] => HH ) - pivots_1h_19:
Array ( [time] => 2026-10-01 21:00:00 [price] => 1.1616 [kind] => low [label] => HL ) - strategy_details
- pivots_15m_0:
Array ( [time] => 2026-10-01 03:00:00 [price] => 1.1888 [kind] => high [label] => ) - pivots_15m_1:
Array ( [time] => 2026-10-01 03:30:00 [price] => 1.1668 [kind] => low [label] => ) - pivots_15m_2:
Array ( [time] => 2026-10-01 07:00:00 [price] => 1.1826 [kind] => high [label] => ) - pivots_15m_3:
Array ( [time] => 2026-10-01 08:00:00 [price] => 1.14 [kind] => low [label] => LL ) - pivots_15m_4:
Array ( [time] => 2026-10-01 09:30:00 [price] => 1.1656 [kind] => high [label] => LH ) - pivots_15m_5:
Array ( [time] => 2026-10-01 10:00:00 [price] => 1.143 [kind] => low [label] => HL ) - pivots_15m_6:
Array ( [time] => 2026-10-01 12:15:00 [price] => 1.1789 [kind] => high [label] => HH ) - pivots_15m_7:
Array ( [time] => 2026-10-01 13:15:00 [price] => 1.1476 [kind] => low [label] => HL ) - pivots_15m_8:
Array ( [time] => 2026-10-01 13:30:00 [price] => 1.1654 [kind] => high [label] => LH ) - pivots_15m_9:
Array ( [time] => 2026-10-01 15:00:00 [price] => 1.1269 [kind] => low [label] => LL ) - pivots_15m_10:
Array ( [time] => 2026-10-01 15:15:00 [price] => 1.1489 [kind] => high [label] => LH ) - pivots_15m_11:
Array ( [time] => 2026-10-01 16:30:00 [price] => 1.1698 [kind] => high [label] => HH ) - pivots_15m_12:
Array ( [time] => 2026-10-01 16:45:00 [price] => 1.1449 [kind] => low [label] => HL ) - pivots_15m_13:
Array ( [time] => 2026-10-01 17:45:00 [price] => 1.1995 [kind] => high [label] => HH ) - pivots_15m_14:
Array ( [time] => 2026-10-01 19:15:00 [price] => 1.1636 [kind] => low [label] => HL ) - pivots_15m_15:
Array ( [time] => 2026-10-01 20:00:00 [price] => 1.1943 [kind] => high [label] => LH ) - pivots_15m_16:
Array ( [time] => 2026-10-01 21:30:00 [price] => 1.1616 [kind] => low [label] => HL ) - pivots_15m_17:
Array ( [time] => 2026-10-02 00:15:00 [price] => 1.1897 [kind] => high [label] => LH ) - pivots_15m_18:
Array ( [time] => 2026-10-02 01:15:00 [price] => 1.1636 [kind] => low [label] => HL ) - pivots_15m_19:
Array ( [time] => 2026-10-02 03:00:00 [price] => 1.1964 [kind] => high [label] => HH ) - bos_level_long : 1.1789
- bos_level_short : 0
- strategy_details
- levels_hl_price:
1.1616
- levels_hl_timestamp: 2026-10-01 21:00:00
- levels_hh_price:
1.1995
- levels_lh_price:
1.1995
- levels_lh_timestamp: 2026-10-01 17:00:00
- levels_ll_price:
1.1616
- strategy_details
- demand_zone_top:
1.1654
- demand_zone_bottom:
1.1269
- demand_zone_mid:
1.14615
- demand_zone_freshness: weak
- demand_zone_strength:
0.8629
- strategy_details
- supply_zone_top:
1.2055
- supply_zone_bottom:
1.1615
- supply_zone_mid:
1.1835
- supply_zone_freshness: weak
- supply_zone_strength:
0.8737
¸
- regimes
- 1H : bull_high
- 15m : bull_high ¸
Signal Details
Signaux confirmants (2)
| # | Heure | Entry | Δ |
|---|---|---|---|
| 1 | 23:42 | 1.18650000 | 0% |
| 2 | 02:33 | 1.19130000 | +0.405% |
Market Structure
Market Structure Score: 0
Market Structure V2
1H
↑ pullback_up
Confidence
69%
Trend
Trend Strength
0.042
Persistence
0.500
High Δ ATR
0.989
Low Δ ATR
1.666
Current Swing
Amp ATR
1.610
Speed
0.402
Efficiency
0.271
Structure
Retracement
0.522
Extension
0.729
Compression
1.088
Entropy
1.000
Breakout Str.
-2.920
Dist High ATR
-0.567
Dist Low ATR
1.253
33 pivots
·
32 swings
·
Last pivot:
↓ 1.1616
@ bar 143
Trend Analyzer 1H
1H
↑ up
up_bullish_transition_grind
Confidence
51%
Context
phase
transition
structure
bullish_transition
breakout
breakout_confirmed
quality
volatile
strength
moderate
exhaustion
medium
momentum
grind
volatility
normal
risk
mid_range
htf
unknown
Scores
Direction Score
0.670
Strength Score
0.469
Quality Score
0.364
Cleanliness Score
0.200
Structural Quality
0.498
Pullback Score
0.522
Exhaustion Score
0.403
Continuation Score
0.747
Structure Score
0.592
Volatility Expansion
0.338
Momentum Type Score
0.525
Risk Score
0.459
Features
Ema20 Slope
0.059
Ema50 Slope
0.029
Ema Alignment Score
1.000
Price Vs Ema20
0.682
Price Vs Ema50
0.908
Recent Hh Hl Score
0.400
Recent Lh Ll Score
0.600
Last Bos Direction
1.000
Bars Since Last Bos
10.000
Candle Overlap Ratio
1.000
Wick Ratio
0.599
Trend Efficiency
0.271
Impulse Strength
2.998
Directional Candle Ratio
0.650
Pullback Depth Ratio
0.522
Pullback Depth Atr
1.565
Extension From Mean
0.908
Impulse Decay Score
0.636
Opposing Wick Pressure
0.276
Volatility Percentile
0.300
Volatility Delta
-0.063
Body Ratio
0.424
Closes Position Ratio
0.563
Slope Consistency
0.752
Range Position
0.459
Distance To Recent High
-5.414
Distance To Recent Low
4.599
Had Recent Range
1.000
Had Recent Compression
0.000
Post Break Hl Count
1.000
Orderbook Context
→ neutral
ws_rolling
5 snapshots
6956ms
Confidence avant OB :
79%
→
79%
Order Book Imbalance
OBI Top 5
-0.168
avg -0.132
± 0.025
OBI Top 10
-0.168
Microstructure
Mid Price
1.1855
Micro Price
1.1855
Spread
0.0169%
📌 Entry & Exit
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 1.1865 | 1.1596 | 1.2704 | 3.12 | 0.8604 |
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 1.1865
- Stop Loss: 1.1596
- Take Profit: 1.2704
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 1.1596 - 1.1865 = -0.0269
-
Récompense (distance jusqu'au take profit):
E - TP = 1.1865 - 1.2704 = -0.0839
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0839 / -0.0269 = 3.119
📌 Position Size
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 352.9323 | 100 | 297.4566 | 4.00 |
Details
1. Déterminer le montant risqué sur ce trade
Risk Amount = Capital x Risk per trade
Paramètres:
- Account Size 100
- Risk per trade 8 %
Risk Amount = 100 x 0.08 = 8
Donc, tu es prêt à perdre 8$ maximum sur ce trade
2. Calcul Risk per Share / Nombre d'unité à acheter
Taille de position = Risk Amount / Distance Stop Loss
Taille de position USD = Taille de position x Entry Price
Paramètres:
- Risk Amount 8
- Distance Stop Loss -0.0269
Taille de position = 8 / -0.0269 = -297.4
Taille de position USD = -297.4 x 1.1865 = -352.87
Donc, tu peux acheter -297.4 avec un stoploss a 1.1596
Avec un position size USD de -352.87$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -297.4 x -0.0269 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -297.4 x -0.0839 = 24.95
Si Take Profit atteint, tu gagneras 24.95$
Résumé
- Taille de position -297.4
- Taille de position USD -352.87
- Perte potentielle 8
- Gain potentiel 24.95
- Risk-Reward Ratio 3.119
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 7.07 % | 24.96 $ |
| SL % Target | SL $ Target |
|---|---|
| 2.27 % | 8 $ |
| PNL | PNL % |
|---|---|
| -8 $ | -2.27 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -2.5284 % | 111.52 % | 33 |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 1.1865 | 1.1596 | 1.2704 | 3.12 | 0.8604 |
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 1.1865
- Stop Loss: 1.1596
- Take Profit: 1.2704
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 1.1596 - 1.1865 = -0.0269
-
Récompense (distance jusqu'au take profit):
E - TP = 1.1865 - 1.2704 = -0.0839
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0839 / -0.0269 = 3.119
📌 ML Extra Data
Extra TP Data
Array
(
)
Extra SL data
Array
(
)
MAE / MFE Analysis
Strat: BosPullback (★
4h)
Initial Risk: -2.267%
(0.0269)
| Horizon | MFE % | MFE R | MAE % | MAE R | MFE/MAE | Candles |
|---|---|---|---|---|---|---|
| 1h | +2.082% | 0.9R | -0.759% | 0.3R | 2.7× | 12 |
| 2h | +2.807% | 1.2R | -0.759% | 0.3R | 3.7× | 24 |
| 4h ★ | +2.807% | 1.2R | -1.129% | 0.5R | 2.5× | 48 |
| 8h | +2.807% | 1.2R | -1.129% | 0.5R | 2.5× | 96 |
| 12h | +2.807% | 1.2R | -1.880% | 0.8R | 1.5× | 144 |
| 24h | +2.807% | 1.2R | -6.844% | 3.0R | 0.4× | 288 |
| 48h | +2.807% | 1.2R | -6.844% | 3.0R | 0.4× | 576 |
| 72h | +6.709% | 3.0R | -6.844% | 3.0R | 1.0× | 864 |
⏱ MFE in 62 min
MAE in 902 min
✓ Favorable move came first
computed 2 weeks ago
Commentaires
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