Long Trade on SUI (BosPullback)
With 247.64 SUI at 1.192$ per unit. Take profit: 1.2704 (6.6 %) & Stop Loss: 1.1595 (2.71 %)
02 Oct 2026 at 02:44:32
hyperliquid
SUI
LONG
BosPullback
hyperliquid
02 Oct 2026 02:44
→ 13:30
· 10 hours
Position
Entry 1.1918$
Qty 247.6443 SUI
Size 295.1425$ (margin 100$) (leverage 3)
Risk Setup
TP 1.2704 (+6.6%)
TP $ 19.46$
SL 1.1595 (-2.71%)
SL $ 8$
RR 2.43
Status
loss
PnL
-2.71%
/ -8$
MAE -1.57%
MFE +0.97%
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: 171451)
#42 / 76
OUT
seuil : top 15
score du 02/10/2026 02:00
score du 02/10/2026 02:00
Avg Rank 8h: 0.6244
Quality Score
0.520
score brut du coin
Quality Rank
#42 / 76
OUT
seuil : top 15
Signal Confidence
86 %
OK
seuil : ≥ 40%
BTC Regime Score
+4
−4 → +4 (macro BTC)
Coin Regime Score
+6
−6 → +6 (1D/4H/1H coin)
Combined Regime Score
+10
OK
seuil : BTC + coin ≥ 3
Stop Loss Size
2.71 %
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
#42 / 76
OUT
seuil : top 15
Signal Confidence
86 %
OK
seuil : ≥ 40%
Combined Regime Score
+10
OK
seuil : BTC + coin ≥ 3
Stop Loss Size
2.71 %
OK
seuil : ≥ 0.75%
Supply & Demand — near Supply zone (LONG: supply = adverse)
0/3 TF adverse
seuil : < 2 TF
| TF | Near Supply | Distance (ATR) |
|---|---|---|
| 1h | clear | 2.74×ATR |
| 4h | clear | 0.94×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)
48.4M $
volume USDT au moment du signal
02/10 02:30
02/10 02:30
| Coin Market Regime V2 |
|---|
|
Strategic (1D) : bull_high_confirmed (+3) 30/09 20:00 Operational (4H) : bull_high (+2) 01/10 20:00 Tactical (1H) : bull_high (+1) 02/10 01:00 Score : +6 / ±6 |
| BTC Correlation | Coin Market Regime |
|---|---|
|
1H_regime : bull_high 15m_regime : bull_high |
BTC/Market Regime v2
BTC Regime (snapshot) #4627
Voir snapshot →
bull
developing
bull_expansion
| Strategic |
bull
0.90 |
expansion
+2 |
| Operational |
bull
0.55 |
expansion
+1 |
| Tactical |
bull
0.55 |
expansion
+1 |
| Micro |
bull
0.90 |
expansion
|
MTF alignment :
0.85
Stability :
1.00
Transition risk :
0.00
Score contribution (this trade)
+4
Market Breadth
Breadth Score
75.4%
Macro
mixed_dispersion
Local 4h
unknown
Leadership
unknown
Legacy leadership :
mixed
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 | 62.3% |
| 1h | 78.7% |
| 4h | 86.9% |
| 24h | 47.5% |
Outperformance vs BTC
| Window | % outperf | Median ret |
|---|---|---|
| 15m | 80.3% | +0.05% |
| 4h | 49.2% | +0.99% |
| 24h | 21.3% | -0.06% |
Expansion & Tails (4h)
Up ≥1σ
—
Down ≥1σ
—
Expansion
—
Tail ↑
—
Tail ↓
—
Dispersion :
0.153
Universe :
61
· ≥ $2.0M
Regime confidence :
1.00
Snapshot évalué :
02/10 02:31
· 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
02/10/2026 02:00
Score brut
0.5195
Score SMA
0.5864
Rank
#42
/ 76
Rank Norm SMA 8h
0.6244
Rank Norm SMA
0.6464
Calculé le
02/10/2026 02:00
| Composante | Poids | Score | Détails |
|---|---|---|---|
| Momentum | 30% | 0.5043 | r1h: -2.124% · r4h: 0.059% · r1d: 0.59% · r3d: 5.41% · ema21_slope: 0.1068% · dist_ema21: 0.553% |
| Force Relative | 25% | 0.4190 | rs_1h: -1.368% · rs_4h: -1.232% · rs_1d: -1.42% · rs_3d: 2.32% · beta_24h: 2.478 |
| Volume | 20% | 0.4711 | rvol_20: 1.33× · zscore_50: 0.530 · trend: 26.90% |
| Qualité Tendance | 15% | 0.4616 | ADX: 11.4 (weak) · Chop: 54.7 (neutral) |
| Volatilité | 10% | 1.0000 | ATR%: 1.924% (optimal 0.3–3 %) |
4H
Calculé le
02/10/2026 00:00
Score brut
0.5299
Score SMA
0.6337
Rank
#20
/ 78
Rank Norm SMA 8h
0.7319
Rank Norm SMA
0.7536
Calculé le
02/10/2026 00:00
| Composante | Poids | Score | Détails |
|---|---|---|---|
| Momentum | 30% | 0.6617 | r1h: 0.000% · r4h: 0.603% · r1d: 0.59% · r3d: 6.22% · ema21_slope: 0.0571% · dist_ema21: 1.653% |
| Force Relative | 25% | 0.6030 | rs_1h: 0.000% · rs_4h: -0.156% · rs_1d: -1.49% · rs_3d: 3.27% · beta_24h: 2.939 |
| Volume | 20% | 0.2286 | rvol_20: 0.69× · zscore_50: -0.698 · trend: -16.30% |
| Qualité Tendance | 15% | 0.3793 | ADX: 21.8 (weak) · Chop: 75.6 (range) |
| Volatilité | 10% | 0.7806 | ATR%: 3.658% (optimal 0.3–3 %) |
📌 Performance
MAE / MFE Analysis
Strat: BosPullback (★
4h)
Initial Risk: -2.710%
(0.0323)
| Horizon | MFE % | MFE R | MAE % | MAE R | MFE/MAE | Candles |
|---|---|---|---|---|---|---|
| 1h | +0.000% | 0.0R | -1.569% | 0.6R | 0.0× | 12 |
| 2h | +0.973% | 0.4R | -1.569% | 0.6R | 0.6× | 24 |
| 4h ★ | +0.973% | 0.4R | -1.569% | 0.6R | 0.6× | 48 |
| 8h | +1.980% | 0.7R | -1.930% | 0.7R | 1.0× | 96 |
| 12h | +1.980% | 0.7R | -6.847% | 2.5R | 0.3× | 144 |
| 24h | +1.980% | 0.7R | -7.258% | 2.7R | 0.3× | 288 |
| 48h | +1.980% | 0.7R | -7.258% | 2.7R | 0.3× | 576 |
| 72h | +6.234% | 2.3R | -7.258% | 2.7R | 0.9× | 864 |
⏱ MFE in 410 min
MAE in 720 min
✓ Favorable move came first
computed 2 weeks ago
Prediction
ML Trade Score: -100
ML Pullback Score: 1.05
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 | grind | compression | bull_high |
57%
|
noisy_chop 30% | early | — | — | 0.58 | bull_high | +3.48% | +0.07 | 01/10 20:00 |
| 1h | ↑ up | transition | bullish_transition | moderate | grind | expansion | bull_high |
58%
|
noisy_chop 32% | early | near -0.5ATR | — | 0.57 | bull_medium_confirmed | +2.23% | -0.03 | 02/10 01:00 |
| 15m | ↑ up | early_expansion | bullish_transition | moderate | balanced | expansion | bull_high |
64%
|
noisy_chop 43% | mid | near -0.6ATR | — | 0.73 | bull_low | +1.50% | +0.01 | 02/10 02:15 |
| 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
#199134
|
↑ up | range | range | moderate | grind | 0.694 | compression | bull_high |
57%
|
noisy_chop 30% | early 18b 0.5ATR | — | — | 0.69 | 72% | ↔ -0.01 | above_value | +0.36 | — | #106475 | 0.58 | bull_high | +3.48% | +0.07 |
01/10 20:00
upd 02/10 00:12
|
|
1h
anchor #199965
|
↑ up | transition | bullish_transition | moderate | grind | 0.675 | expansion | bull_high |
58%
|
noisy_chop 32% | early 1b 0.3ATR | near -0.5ATR | — | 1.33 | 75% | ↔ -0.09 | above_value | +0.28 | — | #106865 | 0.57 | bull_medium_confirmed | +2.23% | -0.03 |
02/10 01:00
upd 02/10 02:10
|
|
15m
#200125
|
↑ up | early_expansion | bullish_transition | moderate | balanced | 0.653 | expansion | bull_high |
64%
|
noisy_chop 43% | mid 6b 0.2ATR | near -0.6ATR | — | 0.32 | 40% | ↑ +0.24 | above_value | +0.28 | — | #106865 | 0.73 | bull_low | +1.50% | +0.01 |
02/10 02:15
upd 02/10 02:30
|
| 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 | 18b | — | 2.025×ATR | p0 | +0.484×ATR | p26 |
| 1h | ↓ down | early | 1b | — | 1.563×ATR | p5 | +0.276×ATR | p15 |
| 15m | ↓ down | mid | 6b | — | 2.689×ATR | p50 | +0.175×ATR | p20 |
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=2|retests=1|break_atr=0.47|prog=0.54|zone=weak
- stop_price: 1.1594956
- tp_price: 1.27035
- atr:
- score: 0.86
- confidence_pre_ob: 0.86
Details
- 1H:
- 15m:
- 5m:
- btc_indicators ¸
- market_structures ¸
- market_structure_v2
- timeframe : 1h
- state : pullback_up
- confidence : 0.666
- trend_strength : 0.0759
- trend_persistence : 0.5
- high_delta_atr : 0.9267
- low_delta_atr : 1.5841
- current_swing_amp_atr : 2.6031
- current_swing_speed : 0.37186
- current_swing_efficiency : 0.3724
- retracement_ratio : 1.5356
- extension_ratio : 0.8017
- compression_score : 1.0744
- swing_entropy : 1
- breakout_strength : -0.3059
- distance_to_last_high_atr : -1.2326
- distance_to_last_low_atr : 1.4243
- pivot_count : 34
- swing_count : 33
- market_structure_v2
- last_pivot_kind: high
- last_pivot_price:
1.2198
- last_pivot_index:
147
¸
- trend_analyzer_1h
- direction : up
- phase : transition
- structure : bullish_transition
- breakout_state : fresh_breakout
- quality : volatile
- strength : moderate
- exhaustion : medium
- momentum_type : grind
- volatility_regime : normal
- htf_context : unknown
- risk_state : mid_range
- confidence : 0.514
- state : up_bullish_transition_grind
- trend_analyzer_1h
- scores_direction_score:
0.6877
- scores_strength_score:
0.48
- scores_quality_score:
0.317
- scores_cleanliness_score:
0.2349
- scores_structural_quality:
0.3842
- scores_pullback_score:
1
- scores_exhaustion_score:
0.3828
- scores_continuation_score:
0.5352
- scores_structure_score:
0.6183
- scores_volatility_expansion:
0.5364
- scores_momentum_type_score:
0.6063
- scores_risk_score:
0.4852
- trend_analyzer_1h
- features_ema20_slope:
0.0756
- features_ema50_slope:
0.0396
- features_ema_alignment_score:
1
- features_price_vs_ema20:
0.6125
- features_price_vs_ema50:
0.9285
- features_recent_hh_hl_score:
0.45
- features_recent_lh_ll_score:
0.55
- features_last_bos_direction:
1
- features_bars_since_last_bos:
2
- features_candle_overlap_ratio:
1
- features_wick_ratio:
0.5303
- features_trend_efficiency:
0.3724
- features_impulse_strength:
2.9977
- features_directional_candle_ratio:
0.55
- features_pullback_depth_ratio:
1.5356
- features_pullback_depth_atr:
2.4723
- features_extension_from_mean:
0.9285
- features_impulse_decay_score:
0.5992
- features_opposing_wick_pressure:
0.2477
- features_volatility_percentile:
0.48
- features_volatility_delta:
0.0726
- features_body_ratio:
0.5067
- features_closes_position_ratio:
0.5406
- features_slope_consistency:
0.8648
- features_range_position:
0.4852
- features_distance_to_recent_high:
-4.666
- features_distance_to_recent_low:
4.3986
- 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 : -0.1344
- obi_top10 : -0.1344
- micro_price : 1.19090185
- spread_pct : 0.008397
- mid_price : 1.19095
- 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 : -0.1123
- obi_top5_std : 0.0205
- pressure_side : neutral
- collection_mode : ws_rolling
- collection_ms : 6820
- 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 12:00:00 [price] => 1.2055 [kind] => high [label] => LH ) - pivots_1h_1:
Array ( [time] => 2026-09-28 15:00:00 [price] => 1.133 [kind] => low [label] => LL ) - pivots_1h_2:
Array ( [time] => 2026-09-28 16:00:00 [price] => 1.181 [kind] => high [label] => LH ) - pivots_1h_3:
Array ( [time] => 2026-09-29 02:00:00 [price] => 1.0974 [kind] => low [label] => LL ) - pivots_1h_4:
Array ( [time] => 2026-09-29 11:00:00 [price] => 1.1895 [kind] => high [label] => HH ) - pivots_1h_5:
Array ( [time] => 2026-09-29 17:00:00 [price] => 1.1273 [kind] => low [label] => HL ) - pivots_1h_6:
Array ( [time] => 2026-09-30 01:00:00 [price] => 1.1782 [kind] => high [label] => LH ) - pivots_1h_7:
Array ( [time] => 2026-09-30 03:00:00 [price] => 1.1471 [kind] => low [label] => HL ) - pivots_1h_8:
Array ( [time] => 2026-09-30 09:00:00 [price] => 1.1771 [kind] => high [label] => LH ) - pivots_1h_9:
Array ( [time] => 2026-09-30 12:00:00 [price] => 1.1393 [kind] => low [label] => LL ) - pivots_1h_10:
Array ( [time] => 2026-09-30 13:00:00 [price] => 1.2126 [kind] => high [label] => HH ) - pivots_1h_11:
Array ( [time] => 2026-09-30 16:00:00 [price] => 1.2081 [kind] => high [label] => LH ) - pivots_1h_12:
Array ( [time] => 2026-09-30 19:00:00 [price] => 1.1437 [kind] => low [label] => HL ) - pivots_1h_13:
Array ( [time] => 2026-10-01 01:00:00 [price] => 1.1916 [kind] => high [label] => LH ) - pivots_1h_14:
Array ( [time] => 2026-10-01 08:00:00 [price] => 1.14 [kind] => low [label] => HL ) - pivots_1h_15:
Array ( [time] => 2026-10-01 12:00:00 [price] => 1.1789 [kind] => high [label] => LH ) - pivots_1h_16:
Array ( [time] => 2026-10-01 15:00:00 [price] => 1.1269 [kind] => low [label] => LL ) - pivots_1h_17:
Array ( [time] => 2026-10-01 17:00:00 [price] => 1.1995 [kind] => high [label] => HH ) - pivots_1h_18:
Array ( [time] => 2026-10-01 21:00:00 [price] => 1.1616 [kind] => low [label] => HL ) - pivots_1h_19:
Array ( [time] => 2026-10-02 04:00:00 [price] => 1.2198 [kind] => high [label] => HH ) - strategy_details
- pivots_15m_0:
Array ( [time] => 2026-10-01 07:00:00 [price] => 1.1826 [kind] => high [label] => ) - pivots_15m_1:
Array ( [time] => 2026-10-01 08:00:00 [price] => 1.14 [kind] => low [label] => ) - pivots_15m_2:
Array ( [time] => 2026-10-01 09:30:00 [price] => 1.1656 [kind] => high [label] => ) - pivots_15m_3:
Array ( [time] => 2026-10-01 10:00:00 [price] => 1.143 [kind] => low [label] => HL ) - pivots_15m_4:
Array ( [time] => 2026-10-01 12:15:00 [price] => 1.1789 [kind] => high [label] => HH ) - pivots_15m_5:
Array ( [time] => 2026-10-01 13:15:00 [price] => 1.1476 [kind] => low [label] => HL ) - pivots_15m_6:
Array ( [time] => 2026-10-01 13:30:00 [price] => 1.1654 [kind] => high [label] => LH ) - pivots_15m_7:
Array ( [time] => 2026-10-01 15:00:00 [price] => 1.1269 [kind] => low [label] => LL ) - pivots_15m_8:
Array ( [time] => 2026-10-01 16:30:00 [price] => 1.1698 [kind] => high [label] => HH ) - pivots_15m_9:
Array ( [time] => 2026-10-01 16:45:00 [price] => 1.1449 [kind] => low [label] => HL ) - pivots_15m_10:
Array ( [time] => 2026-10-01 17:45:00 [price] => 1.1995 [kind] => high [label] => HH ) - pivots_15m_11:
Array ( [time] => 2026-10-01 19:15:00 [price] => 1.1636 [kind] => low [label] => HL ) - pivots_15m_12:
Array ( [time] => 2026-10-01 20:00:00 [price] => 1.1943 [kind] => high [label] => LH ) - pivots_15m_13:
Array ( [time] => 2026-10-01 21:30:00 [price] => 1.1616 [kind] => low [label] => HL ) - pivots_15m_14:
Array ( [time] => 2026-10-02 00:15:00 [price] => 1.1897 [kind] => high [label] => LH ) - pivots_15m_15:
Array ( [time] => 2026-10-02 01:15:00 [price] => 1.1636 [kind] => low [label] => HL ) - pivots_15m_16:
Array ( [time] => 2026-10-02 03:00:00 [price] => 1.1964 [kind] => high [label] => HH ) - pivots_15m_17:
Array ( [time] => 2026-10-02 04:00:00 [price] => 1.1775 [kind] => low [label] => HL ) - pivots_15m_18:
Array ( [time] => 2026-10-02 04:45:00 [price] => 1.2198 [kind] => high [label] => HH ) - bos_level_long : 1.1995
- bos_level_short : 0
- strategy_details
- levels_hl_price:
1.1616
- levels_hl_timestamp: 2026-10-01 21:00:00
- levels_hh_price:
1.2198
- levels_lh_price:
1.2198
- levels_lh_timestamp: 2026-10-02 04:00:00
- 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
- supply_zone : ¸
- regimes
- 1H : bull_high
- 15m : bull_high ¸
Signal Details
Signaux confirmants (3)
| # | Heure | Entry | Δ |
|---|---|---|---|
| 1 | 02:44 | 1.19180000 | 0% |
| 2 | 04:10 | 1.18810000 | -0.31% |
| 3 | 05:18 | 1.18590000 | -0.495% |
Market Structure
Market Structure Score: 0
Market Structure V2
1H
↑ pullback_up
Confidence
67%
Trend
Trend Strength
0.076
Persistence
0.500
High Δ ATR
0.927
Low Δ ATR
1.584
Current Swing
Amp ATR
2.603
Speed
0.372
Efficiency
0.372
Structure
Retracement
1.536
Extension
0.802
Compression
1.074
Entropy
1.000
Breakout Str.
-0.306
Dist High ATR
-1.233
Dist Low ATR
1.424
34 pivots
·
33 swings
·
Last pivot:
↑ 1.2198
@ bar 147
Trend Analyzer 1H
1H
↑ up
up_bullish_transition_grind
Confidence
51%
Context
phase
transition
structure
bullish_transition
breakout
fresh_breakout
quality
volatile
strength
moderate
exhaustion
medium
momentum
grind
volatility
normal
risk
mid_range
htf
unknown
Scores
Direction Score
0.688
Strength Score
0.480
Quality Score
0.317
Cleanliness Score
0.235
Structural Quality
0.384
Pullback Score
1.000
Exhaustion Score
0.383
Continuation Score
0.535
Structure Score
0.618
Volatility Expansion
0.536
Momentum Type Score
0.606
Risk Score
0.485
Features
Ema20 Slope
0.076
Ema50 Slope
0.040
Ema Alignment Score
1.000
Price Vs Ema20
0.613
Price Vs Ema50
0.929
Recent Hh Hl Score
0.450
Recent Lh Ll Score
0.550
Last Bos Direction
1.000
Bars Since Last Bos
2.000
Candle Overlap Ratio
1.000
Wick Ratio
0.530
Trend Efficiency
0.372
Impulse Strength
2.998
Directional Candle Ratio
0.550
Pullback Depth Ratio
1.536
Pullback Depth Atr
2.472
Extension From Mean
0.929
Impulse Decay Score
0.599
Opposing Wick Pressure
0.248
Volatility Percentile
0.480
Volatility Delta
0.073
Body Ratio
0.507
Closes Position Ratio
0.541
Slope Consistency
0.865
Range Position
0.485
Distance To Recent High
-4.666
Distance To Recent Low
4.399
Had Recent Range
1.000
Had Recent Compression
0.000
Post Break Hl Count
0.000
Orderbook Context
→ neutral
ws_rolling
5 snapshots
6820ms
Confidence avant OB :
86%
→
86%
Order Book Imbalance
OBI Top 5
-0.134
avg -0.112
± 0.021
OBI Top 10
-0.134
Microstructure
Mid Price
1.1910
Micro Price
1.1909
Spread
0.0084%
📌 Entry & Exit
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 1.1918 | 1.1595 | 1.2704 | 2.43 | 0.8518 |
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 1.1918
- Stop Loss: 1.1595
- Take Profit: 1.2704
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 1.1595 - 1.1918 = -0.0323
-
Récompense (distance jusqu'au take profit):
E - TP = 1.1918 - 1.2704 = -0.0786
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0786 / -0.0323 = 2.4334
📌 Position Size
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 295.1425 | 100 | 247.6443 | 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 -0.0323
Taille de position = 8 / -0.0323 = -247.68
Taille de position USD = -247.68 x 1.1918 = -295.19
Donc, tu peux acheter -247.68 avec un stoploss a 1.1595
Avec un position size USD de -295.19$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -247.68 x -0.0323 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -247.68 x -0.0786 = 19.47
Si Take Profit atteint, tu gagneras 19.47$
Résumé
- Taille de position -247.68
- Taille de position USD -295.19
- Perte potentielle 8
- Gain potentiel 19.47
- Risk-Reward Ratio 2.4334
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 6.6 % | 19.46 $ |
| SL % Target | SL $ Target |
|---|---|
| 2.71 % | 8 $ |
| PNL | PNL % |
|---|---|
| -8 $ | -2.71 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -2.9619 % | 109.29 % | 11 |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 1.1918 | 1.1595 | 1.2704 | 2.43 | 0.8518 |
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 1.1918
- Stop Loss: 1.1595
- Take Profit: 1.2704
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 1.1595 - 1.1918 = -0.0323
-
Récompense (distance jusqu'au take profit):
E - TP = 1.1918 - 1.2704 = -0.0786
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0786 / -0.0323 = 2.4334
📌 ML Extra Data
Extra TP Data
Array
(
)
Extra SL data
Array
(
)
MAE / MFE Analysis
Strat: BosPullback (★
4h)
Initial Risk: -2.710%
(0.0323)
| Horizon | MFE % | MFE R | MAE % | MAE R | MFE/MAE | Candles |
|---|---|---|---|---|---|---|
| 1h | +0.000% | 0.0R | -1.569% | 0.6R | 0.0× | 12 |
| 2h | +0.973% | 0.4R | -1.569% | 0.6R | 0.6× | 24 |
| 4h ★ | +0.973% | 0.4R | -1.569% | 0.6R | 0.6× | 48 |
| 8h | +1.980% | 0.7R | -1.930% | 0.7R | 1.0× | 96 |
| 12h | +1.980% | 0.7R | -6.847% | 2.5R | 0.3× | 144 |
| 24h | +1.980% | 0.7R | -7.258% | 2.7R | 0.3× | 288 |
| 48h | +1.980% | 0.7R | -7.258% | 2.7R | 0.3× | 576 |
| 72h | +6.234% | 2.3R | -7.258% | 2.7R | 0.9× | 864 |
⏱ MFE in 410 min
MAE in 720 min
✓ Favorable move came first
computed 2 weeks ago
Commentaires
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