Long Trade on SPX (BosPullback)
With 978.72 SPX at 0.453$ per unit. Take profit: 0.472 (4.1 %) & Stop Loss: 0.4452 (1.81 %)
02 Oct 2026 at 09:32:25
hyperliquid
SPX
LONG
BosPullback
hyperliquid
02 Oct 2026 09:32
→ 10:15
· 42 minutes
Position
Entry 0.4534$
Qty 978.7238 SPX
Size 443.7534$ (margin 100$) (leverage 4)
Risk Setup
TP 0.472 (+4.1%)
TP $ 18.2$
SL 0.4452 (-1.81%)
SL $ 8.03$
RR 2.27
Status
loss
PnL
-1.81%
/ -8.03$
MAE -3.44%
MFE +0.60%
0.3R
V3 Shadow Analysis
Filtres V3 : rank, confidence, régime combiné BTC + coin (−10 → +10, seuil ≥ 3), et stop loss ≥ 0.75%.
Quality Rank (id: 172193)
#48 / 76
OUT
seuil : top 15
score du 02/10/2026 09:00
score du 02/10/2026 09:00
Avg Rank 8h: 0.6056
Quality Score
0.525
score brut du coin
Quality Rank
#48 / 76
OUT
seuil : top 15
Signal Confidence
93 %
OK
seuil : ≥ 40%
BTC Regime Score
+4
−4 → +4 (macro BTC)
Coin Regime Score
+2
−6 → +6 (1D/4H/1H coin)
Combined Regime Score
+6
OK
seuil : BTC + coin ≥ 3
Stop Loss Size
1.81 %
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
#48 / 76
OUT
seuil : top 15
Signal Confidence
93 %
OK
seuil : ≥ 40%
Combined Regime Score
+6
OK
seuil : BTC + coin ≥ 3
Stop Loss Size
1.81 %
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 | -1.00×ATR |
| 4h | near | -0.48×ATR |
| 1d | clear | 3.68×ATR |
Move Maturity — move up late = adverse (LONG)
0/3 TF adverse
seuil : < 2 TF
| TF | Direction | Maturity | Adverse |
|---|---|---|---|
| 1h | ↓ down | mid | OK |
| 4h | ↑ up | mid | OK |
| 1d | ↓ down | 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)
1.3M $
volume USDT au moment du signal
02/10 09:31
02/10 09:31
| Coin Market Regime V2 |
|---|
|
Strategic (1D) : bull_high (+3) 30/09 20:00 Operational (4H) : bear_high (-2) 02/10 04:00 Tactical (1H) : bull_high (+1) 02/10 08:00 Score : +2 / ±6 |
| BTC Correlation | Coin Market Regime |
|---|---|
|
1H_regime : bull_high 15m_regime : bull_medium |
BTC/Market Regime v2
BTC Regime (snapshot) #4655
Voir snapshot →
bull
developing
bull_expansion
| Strategic |
bull
0.90 |
expansion
+2 |
| Operational |
bull
0.90 |
expansion
+1 |
| Tactical |
bull
0.90 |
mature
+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
68.3%
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 | 46.8% |
| 1h | 61.3% |
| 4h | 74.2% |
| 24h | 90.3% |
Outperformance vs BTC
| Window | % outperf | Median ret |
|---|---|---|
| 15m | 41.9% | +0.00% |
| 4h | 41.9% | +0.49% |
| 24h | 50.0% | +3.54% |
Expansion & Tails (4h)
Up ≥1σ
—
Down ≥1σ
—
Expansion
—
Tail ↑
—
Tail ↓
—
Dispersion :
0.166
Universe :
62
· ≥ $2.0M
Regime confidence :
1.00
Snapshot évalué :
02/10 09:31
· 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
0.3159
Score SMA
0.2969
Rank
#76
/ 77
Rank Norm SMA 8h
0.0132
Rank Norm SMA
0.0055
Calculé le
01/10/2026 20:00
| Composante | Poids | Score | Détails |
|---|---|---|---|
| Momentum | 30% | 0.3334 | r1h: 0.000% · r4h: 0.000% · r1d: -0.87% · r3d: 5.20% · ema21_slope: -0.6090% · dist_ema21: -4.667% |
| Force Relative | 25% | 0.3761 | rs_1h: 0.000% · rs_4h: 0.000% · rs_1d: -2.34% · rs_3d: 3.54% · beta_24h: 1.886 |
| Volume | 20% | 0.2366 | rvol_20: 0.68× · zscore_50: -0.438 · trend: -21.79% |
| Qualité Tendance | 15% | 0.4966 | ADX: 16.0 (weak) · Chop: 55.1 (neutral) |
| Volatilité | 10% | 0.0000 | ATR%: 9.772% (optimal 0.3–3 %) |
1H
Calculé le
02/10/2026 09:00
Score brut
0.5246
Score SMA
0.5141
Rank
#48
/ 76
Rank Norm SMA 8h
0.6056
Rank Norm SMA
0.4478
Calculé le
02/10/2026 09:00
| Composante | Poids | Score | Détails |
|---|---|---|---|
| Momentum | 30% | 0.6357 | r1h: 1.522% · r4h: -0.254% · r1d: 3.92% · r3d: 9.03% · ema21_slope: 0.1457% · dist_ema21: 1.753% |
| Force Relative | 25% | 0.5778 | rs_1h: 1.055% · rs_4h: -0.936% · rs_1d: 0.22% · rs_3d: 6.07% · beta_24h: 1.688 |
| Volume | 20% | 0.2155 | rvol_20: 0.53× · zscore_50: -0.385 · trend: -23.13% |
| Qualité Tendance | 15% | 0.5211 | ADX: 17.2 (weak) · Chop: 53.3 (neutral) |
| Volatilité | 10% | 1.0000 | ATR%: 1.503% (optimal 0.3–3 %) |
4H
Calculé le
02/10/2026 08:00
Score brut
0.5077
Score SMA
0.4088
Rank
#34
/ 77
Rank Norm SMA 8h
0.5751
Rank Norm SMA
0.1807
Calculé le
02/10/2026 08:00
| Composante | Poids | Score | Détails |
|---|---|---|---|
| Momentum | 30% | 0.5254 | r1h: 0.000% · r4h: -1.208% · r1d: 1.97% · r3d: 7.07% · ema21_slope: 0.2066% · dist_ema21: 2.244% |
| Force Relative | 25% | 0.4647 | rs_1h: 0.000% · rs_4h: -1.582% · rs_1d: -1.03% · rs_3d: 4.59% · beta_24h: 1.971 |
| Volume | 20% | 0.3165 | rvol_20: 1.21× · zscore_50: -0.108 · trend: -42.75% |
| Qualité Tendance | 15% | 0.5434 | ADX: 27.9 (trend) · Chop: 61.5 (neutral) |
| Volatilité | 10% | 0.8913 | ATR%: 3.326% (optimal 0.3–3 %) |
📌 Performance
MAE / MFE Analysis
Strat: BosPullback (★
4h)
Initial Risk: -1.809%
(0.0082)
| Horizon | MFE % | MFE R | MAE % | MAE R | MFE/MAE | Candles |
|---|---|---|---|---|---|---|
| 1h | +0.602% | 0.3R | -2.095% | 1.2R | 0.3× | 12 |
| 2h | +0.602% | 0.3R | -3.244% | 1.8R | 0.2× | 24 |
| 4h ★ | +0.602% | 0.3R | -3.439% | 1.9R | 0.2× | 48 |
| 8h | +0.602% | 0.3R | -9.537% | 5.3R | 0.1× | 96 |
| 12h | +0.602% | 0.3R | -9.537% | 5.3R | 0.1× | 144 |
| 24h | +0.602% | 0.3R | -9.537% | 5.3R | 0.1× | 288 |
| 48h | +0.602% | 0.3R | -9.537% | 5.3R | 0.1× | 576 |
| 72h | +1.879% | 1.0R | -9.537% | 5.3R | 0.2× | 864 |
⏱ MFE in 2 min
MAE in 312 min
✓ Favorable move came first
computed 3 weeks ago
Prediction
ML Trade Score: -100
ML Pullback Score: 0.31
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 | range | range | moderate | grind | compression | bull_high |
46%
|
noisy_chop 39% | mid | — | — | 0.73 | bull_high | +13.92% | -0.97 | 30/09 20:00 |
| 4h | ↔ neutral | transition | bearish_transition | moderate | grind | compression | bear_high |
62%
|
noisy_chop 40% | mid | — | near -0.5ATR | 0.63 | bull_high | +4.41% | +0.55 | 02/10 04:00 |
| 1h | ↑ up | transition | bullish_transition | moderate | grind | compression | bull_high |
59%
|
noisy_chop 37% | mid | — | near -1.0ATR | 0.58 | bull_medium_confirmed | +2.87% | +0.24 | 02/10 08:00 |
| 15m | ↑ up | range | range | strong | balanced | expansion | bull_medium |
61%
|
noisy_chop 44% | mid | — | — | 0.73 | bull_low_confirmed | +1.48% | -0.06 | 02/10 09:00 |
| 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
#197673
|
↔ neutral | range | range | moderate | grind | 0.554 | compression | bull_high |
46%
|
noisy_chop 39% | mid 27b -0.5ATR | — | — | 0.68 | 55% | ↑ +0.44 | above_value | -1.16 | — | #105817 | 0.73 | bull_high | +13.92% | -0.97 |
30/09 20:00
upd 01/10 20:25
|
|
4h
#202456
|
↔ neutral | transition | bearish_transition | moderate | grind | 0.665 | compression | bear_high |
62%
|
noisy_chop 40% | mid 20b 0.7ATR | — | near -0.5ATR | 1.21 | 53% | ↓ -0.29 | above_value | +0.30 | — | #107918 | 0.63 | bull_high | +4.41% | +0.55 |
02/10 04:00
upd 02/10 08:17
|
|
1h
anchor #202851
|
↑ up | transition | bullish_transition | moderate | grind | 0.687 | compression | bull_high |
59%
|
noisy_chop 37% | mid 4b 1.3ATR | — | near -1.0ATR | 0.53 | 42% | ↓ -0.22 | value | +0.69 | — | #108146 | 0.58 | bull_medium_confirmed | +2.87% | +0.24 |
02/10 08:00
upd 02/10 09:10
|
|
15m
#202928
|
↑ up | range | range | strong | balanced | 0.564 | expansion | bull_medium |
61%
|
noisy_chop 44% | mid 4b 0.9ATR | — | — | 1.11 | 81% | ↓ -0.75 | value | +0.69 | — | #108146 | 0.73 | bull_low_confirmed | +1.48% | -0.06 |
02/10 09:00
upd 02/10 09:17
|
| 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 | mid | 27b | — | 5.412×ATR | p61 | -0.489×ATR | p33 |
| 4h | ↑ up | mid | 20b | — | 3.749×ATR | p62 | +0.664×ATR | p43 |
| 1h | ↓ down | mid | 4b | — | 0.794×ATR | p4 | +1.292×ATR | p72 |
| 15m | ↑ up | mid | 4b | — | 2.573×ATR | p57 | +0.883×ATR | p50 |
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: 0.93
- reason: bos_pullback_long|score=4|shallow|bars_since_bos=5|retests=1|break_atr=1.37|prog=0.58|zone=tested
- stop_price: 0.44522609
- tp_price: 0.47197
- atr:
- score: 0.93
- confidence_pre_ob: 0.93
Details
- 1H:
- 15m:
- 5m:
- btc_indicators ¸
- market_structures ¸
- market_structure_v2
- timeframe : 1h
- state : pullback_up
- confidence : 1
- trend_strength : 0.1249
- trend_persistence : 0.5
- high_delta_atr : 2.0202
- low_delta_atr : 1.8499
- current_swing_amp_atr : 2.1323
- current_swing_speed : 0.53308
- current_swing_efficiency : 0.4297
- retracement_ratio : 0.5473
- extension_ratio : 1.0824
- compression_score : 0.7385
- swing_entropy : 1
- breakout_strength : -3.1491
- distance_to_last_high_atr : -0.9372
- distance_to_last_low_atr : 1.2992
- pivot_count : 30
- swing_count : 29
- market_structure_v2
- last_pivot_kind: low
- last_pivot_price:
0.44586
- last_pivot_index:
148
¸
- 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 : compression
- htf_context : unknown
- risk_state : approaching_resistance
- confidence : 0.576
- state : up_bullish_transition_grind
- trend_analyzer_1h
- scores_direction_score:
0.7178
- scores_strength_score:
0.5588
- scores_quality_score:
0.3603
- scores_cleanliness_score:
0.2038
- scores_structural_quality:
0.4883
- scores_pullback_score:
0.5473
- scores_exhaustion_score:
0.4239
- scores_continuation_score:
0.76
- scores_structure_score:
0.6669
- scores_volatility_expansion:
0
- scores_momentum_type_score:
0.5817
- scores_risk_score:
0.885
- trend_analyzer_1h
- features_ema20_slope:
0.0941
- features_ema50_slope:
0.0735
- features_ema_alignment_score:
1
- features_price_vs_ema20:
1.0366
- features_price_vs_ema50:
1.9859
- features_recent_hh_hl_score:
0.55
- features_recent_lh_ll_score:
0.45
- features_last_bos_direction:
1
- features_bars_since_last_bos:
5
- features_candle_overlap_ratio:
1
- features_wick_ratio:
0.5923
- features_trend_efficiency:
0.4297
- features_impulse_strength:
3.8865
- features_directional_candle_ratio:
0.6
- features_pullback_depth_ratio:
0.5473
- features_pullback_depth_atr:
2.1271
- features_extension_from_mean:
1.9859
- features_impulse_decay_score:
0.4588
- features_opposing_wick_pressure:
0.2666
- features_volatility_percentile:
0
- features_volatility_delta:
-0.3384
- features_body_ratio:
0.3806
- features_closes_position_ratio:
0.5603
- features_slope_consistency:
0.8844
- features_range_position:
0.885
- features_distance_to_recent_high:
-1.3351
- features_distance_to_recent_low:
10.2746
- 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 : -0.0648
- obi_top10 : 0.0821
- micro_price : 0.45329386
- spread_pct : 0.088281
- mid_price : 0.4533
- 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 : -0.0093
- obi_top5_std : 0.0533
- pressure_side : neutral
- collection_mode : ws_rolling
- collection_ms : 7002
- aggregation_tick : 0.001
- error : ¸
- strategy_details
- strategy : bos_pullback
- ms_state_1h : pullback_up
- strategy_details
- pivots_1h_0:
Array ( [time] => 2026-09-28 06:00:00 [price] => 0.43077 [kind] => high [label] => LH ) - pivots_1h_1:
Array ( [time] => 2026-09-28 09:00:00 [price] => 0.41136 [kind] => low [label] => LL ) - pivots_1h_2:
Array ( [time] => 2026-09-28 12:00:00 [price] => 0.43197 [kind] => high [label] => LH ) - pivots_1h_3:
Array ( [time] => 2026-09-28 14:00:00 [price] => 0.40761 [kind] => low [label] => LL ) - pivots_1h_4:
Array ( [time] => 2026-09-28 17:00:00 [price] => 0.42933 [kind] => high [label] => LH ) - pivots_1h_5:
Array ( [time] => 2026-09-29 02:00:00 [price] => 0.3923 [kind] => low [label] => LL ) - pivots_1h_6:
Array ( [time] => 2026-09-29 12:00:00 [price] => 0.42184 [kind] => high [label] => LH ) - pivots_1h_7:
Array ( [time] => 2026-09-29 17:00:00 [price] => 0.4044 [kind] => low [label] => HL ) - pivots_1h_8:
Array ( [time] => 2026-09-30 04:00:00 [price] => 0.43014 [kind] => high [label] => HH ) - pivots_1h_9:
Array ( [time] => 2026-09-30 06:00:00 [price] => 0.41803 [kind] => low [label] => HL ) - pivots_1h_10:
Array ( [time] => 2026-09-30 13:00:00 [price] => 0.45041 [kind] => high [label] => HH ) - pivots_1h_11:
Array ( [time] => 2026-09-30 14:00:00 [price] => 0.43208 [kind] => low [label] => HL ) - pivots_1h_12:
Array ( [time] => 2026-09-30 16:00:00 [price] => 0.45284 [kind] => high [label] => HH ) - pivots_1h_13:
Array ( [time] => 2026-09-30 19:00:00 [price] => 0.42972 [kind] => low [label] => LL ) - pivots_1h_14:
Array ( [time] => 2026-10-01 05:00:00 [price] => 0.46239 [kind] => high [label] => HH ) - pivots_1h_15:
Array ( [time] => 2026-10-01 15:00:00 [price] => 0.42962 [kind] => low [label] => HL ) - pivots_1h_16:
Array ( [time] => 2026-10-01 17:00:00 [price] => 0.44727 [kind] => high [label] => LH ) - pivots_1h_17:
Array ( [time] => 2026-10-01 18:00:00 [price] => 0.4338 [kind] => low [label] => HL ) - pivots_1h_18:
Array ( [time] => 2026-10-02 08:00:00 [price] => 0.46044 [kind] => high [label] => HH ) - pivots_1h_19:
Array ( [time] => 2026-10-02 12:00:00 [price] => 0.44586 [kind] => low [label] => HL ) - strategy_details
- pivots_15m_0:
Array ( [time] => 2026-10-01 16:45:00 [price] => 0.43006 [kind] => low [label] => HL ) - pivots_15m_1:
Array ( [time] => 2026-10-01 17:30:00 [price] => 0.44727 [kind] => high [label] => HH ) - pivots_15m_2:
Array ( [time] => 2026-10-01 18:45:00 [price] => 0.4338 [kind] => low [label] => HL ) - pivots_15m_3:
Array ( [time] => 2026-10-01 20:15:00 [price] => 0.4431 [kind] => high [label] => LH ) - pivots_15m_4:
Array ( [time] => 2026-10-01 21:30:00 [price] => 0.43644 [kind] => low [label] => HL ) - pivots_15m_5:
Array ( [time] => 2026-10-01 22:15:00 [price] => 0.44216 [kind] => high [label] => LH ) - pivots_15m_6:
Array ( [time] => 2026-10-01 22:45:00 [price] => 0.4367 [kind] => low [label] => HL ) - pivots_15m_7:
Array ( [time] => 2026-10-02 00:15:00 [price] => 0.44322 [kind] => high [label] => HH ) - pivots_15m_8:
Array ( [time] => 2026-10-02 01:15:00 [price] => 0.4364 [kind] => low [label] => HL ) - pivots_15m_9:
Array ( [time] => 2026-10-02 03:00:00 [price] => 0.44506 [kind] => high [label] => HH ) - pivots_15m_10:
Array ( [time] => 2026-10-02 03:15:00 [price] => 0.4407 [kind] => low [label] => HL ) - pivots_15m_11:
Array ( [time] => 2026-10-02 04:45:00 [price] => 0.45294 [kind] => high [label] => HH ) - pivots_15m_12:
Array ( [time] => 2026-10-02 05:30:00 [price] => 0.44604 [kind] => low [label] => HL ) - pivots_15m_13:
Array ( [time] => 2026-10-02 06:30:00 [price] => 0.45353 [kind] => high [label] => LH ) - pivots_15m_14:
Array ( [time] => 2026-10-02 07:30:00 [price] => 0.44808 [kind] => low [label] => HL ) - pivots_15m_15:
Array ( [time] => 2026-10-02 08:30:00 [price] => 0.46044 [kind] => high [label] => HH ) - pivots_15m_16:
Array ( [time] => 2026-10-02 10:15:00 [price] => 0.44719 [kind] => low [label] => HL ) - pivots_15m_17:
Array ( [time] => 2026-10-02 11:15:00 [price] => 0.45298 [kind] => high [label] => LH ) - pivots_15m_18:
Array ( [time] => 2026-10-02 12:00:00 [price] => 0.44586 [kind] => low [label] => LL ) - pivots_15m_19:
Array ( [time] => 2026-10-02 13:00:00 [price] => 0.45649 [kind] => high [label] => HH ) - bos_level_long : 0.44727
- bos_level_short : 0
- strategy_details
- levels_hl_price:
0.44586
- levels_hl_timestamp: 2026-10-02 12:00:00
- levels_hh_price:
0.46044
- levels_lh_price:
0.46044
- levels_lh_timestamp: 2026-10-02 08:00:00
- levels_ll_price:
0.44586
- strategy_details
- demand_zone_top:
0.44519
- demand_zone_bottom:
0.42972
- demand_zone_mid:
0.437455
- demand_zone_freshness: tested
- demand_zone_strength:
0.7511
- strategy_details
- supply_zone_top:
0.46239
- supply_zone_bottom:
0.44815
- supply_zone_mid:
0.45527
- supply_zone_freshness: tested
- supply_zone_strength:
0.7163
¸
- regimes
- 1H : bull_high
- 15m : bull_medium ¸
Signal Details
Signaux confirmants (2)
| # | Heure | Entry | Δ |
|---|---|---|---|
| 1 | 09:32 | 0.45340000 | 0% |
| 2 | 09:43 | 0.45522000 | +0.401% |
Market Structure
Market Structure Score: 0
Market Structure V2
1H
↑ pullback_up
Confidence
100%
Trend
Trend Strength
0.125
Persistence
0.500
High Δ ATR
2.020
Low Δ ATR
1.850
Current Swing
Amp ATR
2.132
Speed
0.533
Efficiency
0.430
Structure
Retracement
0.547
Extension
1.082
Compression
0.739
Entropy
1.000
Breakout Str.
-3.149
Dist High ATR
-0.937
Dist Low ATR
1.299
30 pivots
·
29 swings
·
Last pivot:
↓ 0.4459
@ bar 148
Trend Analyzer 1H
1H
↑ up
up_bullish_transition_grind
Confidence
58%
Context
phase
transition
structure
bullish_transition
breakout
fresh_breakout
quality
volatile
strength
moderate
exhaustion
medium
momentum
grind
volatility
compression
risk
approaching_resistance
htf
unknown
Scores
Direction Score
0.718
Strength Score
0.559
Quality Score
0.360
Cleanliness Score
0.204
Structural Quality
0.488
Pullback Score
0.547
Exhaustion Score
0.424
Continuation Score
0.760
Structure Score
0.667
Volatility Expansion
0.000
Momentum Type Score
0.582
Risk Score
0.885
Features
Ema20 Slope
0.094
Ema50 Slope
0.074
Ema Alignment Score
1.000
Price Vs Ema20
1.037
Price Vs Ema50
1.986
Recent Hh Hl Score
0.550
Recent Lh Ll Score
0.450
Last Bos Direction
1.000
Bars Since Last Bos
5.000
Candle Overlap Ratio
1.000
Wick Ratio
0.592
Trend Efficiency
0.430
Impulse Strength
3.887
Directional Candle Ratio
0.600
Pullback Depth Ratio
0.547
Pullback Depth Atr
2.127
Extension From Mean
1.986
Impulse Decay Score
0.459
Opposing Wick Pressure
0.267
Volatility Percentile
0.000
Volatility Delta
-0.338
Body Ratio
0.381
Closes Position Ratio
0.560
Slope Consistency
0.884
Range Position
0.885
Distance To Recent High
-1.335
Distance To Recent Low
10.275
Had Recent Range
1.000
Had Recent Compression
0.000
Post Break Hl Count
1.000
Orderbook Context
→ neutral
ws_rolling
5 snapshots
7002ms
Confidence avant OB :
93%
→
93%
Order Book Imbalance
OBI Top 5
-0.065
avg -0.009
± 0.053
OBI Top 10
0.082
Microstructure
Mid Price
0.4533
Micro Price
0.4533
Spread
0.0883%
📌 Entry & Exit
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.4534 | 0.4452 | 0.472 | 2.27 | 0.3551 |
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 0.4534
- Stop Loss: 0.4452
- Take Profit: 0.472
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 0.4452 - 0.4534 = -0.0082
-
Récompense (distance jusqu'au take profit):
E - TP = 0.4534 - 0.472 = -0.0186
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0186 / -0.0082 = 2.2683
📌 Position Size
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 443.7534 | 100 | 978.7238 | 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 -0.0082
Taille de position = 8 / -0.0082 = -975.61
Taille de position USD = -975.61 x 0.4534 = -442.34
Donc, tu peux acheter -975.61 avec un stoploss a 0.4452
Avec un position size USD de -442.34$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -975.61 x -0.0082 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -975.61 x -0.0186 = 18.15
Si Take Profit atteint, tu gagneras 18.15$
Résumé
- Taille de position -975.61
- Taille de position USD -442.34
- Perte potentielle 8
- Gain potentiel 18.15
- Risk-Reward Ratio 2.2683
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 4.1 % | 18.2 $ |
| SL % Target | SL $ Target |
|---|---|
| 1.81 % | 8.03 $ |
| PNL | PNL % |
|---|---|
| -8.03 $ | -1.81 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -1.9696 % | 108.9 % | 1 |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.4534 | 0.4452 | 0.472 | 2.27 | 0.3551 |
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 0.4534
- Stop Loss: 0.4452
- Take Profit: 0.472
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 0.4452 - 0.4534 = -0.0082
-
Récompense (distance jusqu'au take profit):
E - TP = 0.4534 - 0.472 = -0.0186
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0186 / -0.0082 = 2.2683
📌 ML Extra Data
Extra TP Data
Array
(
)
Extra SL data
Array
(
[1.1] => Array
(
[take_profit] => 0.472
[entry_price] => 0.4534
[stop_loss] => 0.44438
[rr_ratio] => 2.06
[sl_change_percentage] => 1.1
[closed_at] => 2026-10-02 14:30:00+00
[result] => loss
)
[1.2] => Array
(
[take_profit] => 0.472
[entry_price] => 0.4534
[stop_loss] => 0.44356
[rr_ratio] => 1.89
[sl_change_percentage] => 1.2
[closed_at] => 2026-10-02 14:50:00+00
[result] => loss
)
[1.3] => Array
(
[take_profit] => 0.472
[entry_price] => 0.4534
[stop_loss] => 0.44274
[rr_ratio] => 1.74
[sl_change_percentage] => 1.3
[closed_at] => 2026-10-02 14:50:00+00
[result] => loss
)
[1.5] => Array
(
[take_profit] => 0.472
[entry_price] => 0.4534
[stop_loss] => 0.4411
[rr_ratio] => 1.51
[sl_change_percentage] => 1.5
[closed_at] => 2026-10-02 14:50:00+00
[result] => loss
)
)
MAE / MFE Analysis
Strat: BosPullback (★
4h)
Initial Risk: -1.809%
(0.0082)
| Horizon | MFE % | MFE R | MAE % | MAE R | MFE/MAE | Candles |
|---|---|---|---|---|---|---|
| 1h | +0.602% | 0.3R | -2.095% | 1.2R | 0.3× | 12 |
| 2h | +0.602% | 0.3R | -3.244% | 1.8R | 0.2× | 24 |
| 4h ★ | +0.602% | 0.3R | -3.439% | 1.9R | 0.2× | 48 |
| 8h | +0.602% | 0.3R | -9.537% | 5.3R | 0.1× | 96 |
| 12h | +0.602% | 0.3R | -9.537% | 5.3R | 0.1× | 144 |
| 24h | +0.602% | 0.3R | -9.537% | 5.3R | 0.1× | 288 |
| 48h | +0.602% | 0.3R | -9.537% | 5.3R | 0.1× | 576 |
| 72h | +1.879% | 1.0R | -9.537% | 5.3R | 0.2× | 864 |
⏱ MFE in 2 min
MAE in 312 min
✓ Favorable move came first
computed 3 weeks ago
Commentaires
Aucun commentaire.