Long Trade on WLD

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28 Oct 2026 at 17:18:02 hyperliquid

Long Trade on WLD (BosPullback)

With 768.15 WLD at 0.444$ per unit. Take profit: 0.4705 (5.87 %) & Stop Loss: 0.434 (2.34 %)

WLD LONG BosPullback hyperliquid 28 Oct 2026 17:18 → 20:55 · 3 hours

Position

Entry 0.4444$

Qty 768.1502 WLD

Size 341.3967$ (margin 100$) (leverage 3)

Risk Setup

TP 0.4705 (+5.87%)

TP $ 20.05$

SL 0.434 (-2.34%)

SL $ 7.99$

RR 2.51

Status loss PnL -2.34% / -7.99$ MAE -3.04% MFE +0.22% 0.1R

V3 Shadow Analysis

Filtres V3 : rank, confidence, régime combiné BTC + coin (−10 → +10, seuil ≥ 3), et stop loss ≥ 0.75%.

Quality Rank (id: 231088)

#41 / 66

OUT

seuil : top 15
score du 28/10/2026 17:00

Avg Rank 8h: 0.1947

Quality Score

0.640

score brut du coin

Quality Rank

#41 / 66

OUT

seuil : top 15

Signal Confidence

79 %

seuil : ≥ 40%

BTC Regime Score

−4 → +4 (macro BTC)

Coin Regime Score

-6

−6 → +6 (1D/4H/1H coin)

Combined Regime Score

-6

BLOCKED

seuil : BTC + coin ≥ 3

Stop Loss Size

2.34 %

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

#41 / 66

OUT

seuil : top 15

Signal Confidence

79 %

seuil : ≥ 40%

Combined Regime Score

-6

BLOCKED

seuil : BTC + coin ≥ 3

Stop Loss Size

2.34 %

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	0.76×ATR
4h	clear	10.94×ATR
1d	clear	2.16×ATR

Move Maturity — move up late = adverse (LONG)

0/3 TF adverse seuil : < 2 TF

TF	Direction	Maturity	Adverse
1h	↓ down	early	OK
4h	↓ down	late	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)

20.3M $

volume USDT au moment du signal
28/10 17:15

Coin Market Regime V2
Strategic (1D) : bear_high (-3) 26/10 20:00 Operational (4H) : bear_high (-2) 28/10 12:00 Tactical (1H) : bear_high (-1) 28/10 16:00 Score : -6 / ±6

Coin Market Regime V2

Strategic (1D) : bear_high (-3)

26/10 20:00

Operational (4H) : bear_high (-2)

28/10 12:00

Tactical (1H) : bear_high (-1)

28/10 16:00

Score : -6 / ±6

BTC Correlation	Coin Market Regime
	1H_regime : range_high 15m_regime : bull_high

BTC Correlation

Coin Market Regime

1H_regime : range_high

15m_regime : bull_high

BTC/Market Regime v2

BTC Regime (snapshot) #7181

Voir snapshot →

range ranging range_bound

Strategic	range 0.25	range 0
Operational	range 0.25	compression 0
Tactical	range 0.25	range 0
Micro	range 0.25	range

MTF alignment : 0.65

Stability : 0.73

Transition risk : 0.27

Score contribution (this trade) 0

Market Breadth

Breadth Score 91.3%

Macro alt_rotation

Local 4h bullish Leadership alts_leading

Legacy leadership : alts

Breadth state stable

Δ 15m

▲+0.130

Δ 1h

→+0.034

Δ 4h

▲+0.556

Δ 12h

▲+0.292

Δ 24h

▲+0.294

Δ 24h négatif avec Δ 1h positif = rebond court dans structure 24h faible.

% Positive (universe)

15m	73.9%
1h	60.9%
4h	95.7%
24h	82.6%

Outperformance vs BTC

Window	% outperf	Median ret
15m	73.9%	+0.04%
4h	91.3%	+2.40%
24h	71.7%	+1.55%

Expansion & Tails (4h)

Up ≥1σ

54.4%

Down ≥1σ

0.0%

Expansion

54.4%

Tail ↑

+0.82

Tail ↓

+1.01

Dispersion : 0.240

Universe : 46 (0 vs prev) · ≥ $2.0M

+0 added · -0 removed

Regime confidence : 0.84

Snapshot évalué : 28/10 17:16 · env range_bound

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.

Calculé le 27/10/2026 20:00

Score brut

0.2738

Score SMA

0.4233

Rank

#52 / 62

Rank Norm SMA 8h

0.1639

Rank Norm SMA

0.6309

Calculé le

27/10/2026 20:00

Composante	Poids	Score	Détails
Momentum	30%	0.2887	r1h: 0.000% · r4h: 0.000% · r1d: -1.26% · r3d: -6.38% · ema21_slope: -0.2054% · dist_ema21: -11.885%
Force Relative	25%	0.2297	rs_1h: 0.000% · rs_4h: 0.000% · rs_1d: -2.24% · rs_3d: -6.41% · beta_24h: 2.428
Volume	20%	0.2703	rvol_20: 0.65× · zscore_50: -0.335 · trend: 1.44%
Qualité Tendance	15%	0.5048	ADX: 17.1 (weak) · Chop: 55.3 (neutral)
Volatilité	10%	0.0000	ATR%: 11.232% (optimal 0.3–3 %)

Calculé le 28/10/2026 17:00

Score brut

0.6401

Score SMA

0.4554

Rank

#41 / 66

Rank Norm SMA 8h

0.1947

Rank Norm SMA

0.2185

Calculé le

28/10/2026 17:00

Composante	Poids	Score	Détails
Momentum	30%	0.5515	r1h: -0.165% · r4h: 4.030% · r1d: 1.50% · r3d: -2.77% · ema21_slope: -0.0347% · dist_ema21: 1.642%
Force Relative	25%	0.5506	rs_1h: 0.158% · rs_4h: 3.151% · rs_1d: 0.82% · rs_3d: -3.83% · beta_24h: 1.701
Volume	20%	0.7020	rvol_20: 2.25× · zscore_50: 1.577 · trend: 37.72%
Qualité Tendance	15%	0.6440	ADX: 17.3 (weak) · Chop: 34.7 (trend)
Volatilité	10%	1.0000	ATR%: 1.817% (optimal 0.3–3 %)

Calculé le 28/10/2026 16:00

Score brut

0.4503

Score SMA

0.4136

Rank

#62 / 66

Rank Norm SMA 8h

0.0647

Rank Norm SMA

0.2481

Calculé le

28/10/2026 16:00

Composante	Poids	Score	Détails
Momentum	30%	0.3598	r1h: 0.000% · r4h: 2.313% · r1d: 1.17% · r3d: -2.94% · ema21_slope: -0.3840% · dist_ema21: -1.040%
Force Relative	25%	0.3700	rs_1h: 0.000% · rs_4h: 1.017% · rs_1d: 0.19% · rs_3d: -4.23% · beta_24h: 1.752
Volume	20%	0.3025	rvol_20: 1.19× · zscore_50: -0.416 · trend: -35.47%
Qualité Tendance	15%	0.6255	ADX: 43.1 (trend) · Chop: 67.0 (range)
Volatilité	10%	0.9550	ATR%: 3.135% (optimal 0.3–3 %)

📌 Performance

MAE / MFE Analysis

Strat: BosPullback (★ 4h) Initial Risk: -2.340% (0.0104)

Horizon	MFE %	MFE R	MAE %	MAE R	MFE/MAE	Candles
1h	+0.221%	0.1R	-1.629%	0.7R	0.1×	12
2h	+0.221%	0.1R	-2.075%	0.9R	0.1×	24
4h ★	+0.221%	0.1R	-3.036%	1.3R	0.1×	48
8h	+0.221%	0.1R	-7.516%	3.2R	0.0×	96
12h	+0.221%	0.1R	-8.004%	3.4R	0.0×	144
24h	+0.221%	0.1R	-15.326%	6.6R	0.0×	288
48h	+0.221%	0.1R	-18.931%	8.1R	0.0×	576
72h	+0.221%	0.1R	-18.931%	8.1R	0.0×	864

⏱ MFE in 1 min MAE in 1406 min ✓ Favorable move came first

computed 2 weeks ago

Prediction

ML Trade Score: -100

ML Pullback Score: 0.14

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	balanced	normal	bear_high	51%	noisy_chop 41%	mid	—	—	0.46	bull_high	+4.10%	-0.89	26/10 20:00
4h	↔ neutral	range	range	moderate	grind	compression	bear_high	53%	noisy_chop 31%	late	—	—	0.48	range_high	-0.06%	-0.35	28/10 12:00
1h	↔ neutral	transition	bearish_transition	strong	explosive	volatile_reversal	bear_high	47%	noisy_chop 39%	early	—	—	0.56	range_medium	+0.74%	-0.02	28/10 16:00
15m	↑ up	transition	bullish_transition	strong	explosive	volatile_reversal	bull_high	55%	noisy_chop 44%	mid	—	near 0.1ATR	0.65	range_low	+0.61%	+0.20	28/10 17:00
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 #436336	↔ neutral	range	range	moderate	balanced	0.622	normal	bear_high	51%	noisy_chop 41%	mid 6b -1.2ATR	—	—	0.65	69%	↑ +0.22	above_value	+0.09	—	#208443	0.46	bull_high	+4.10%	-0.89	26/10 20:00 upd 27/10 20:19
4h #443094	↔ neutral	range	range	moderate	grind	0.646	compression	bear_high	53%	noisy_chop 31%	late 45b -0.4ATR	—	—	1.19	47%	↓ -0.17	above_value	+0.63	—	#211260	0.48	range_high	-0.06%	-0.35	28/10 12:00 upd 28/10 16:13
1h anchor #443479	↔ neutral	transition	bearish_transition	strong	explosive	0.769	volatile_reversal	bear_high	47%	noisy_chop 39%	early 5b 0.9ATR	—	—	2.25	73%	↑ +0.50	above_value	+0.48	—	#211448	0.56	range_medium	+0.74%	-0.02	28/10 16:00 upd 28/10 17:09
15m #443547	↑ up	transition	bullish_transition	strong	explosive	0.857	volatile_reversal	bull_high	55%	noisy_chop 44%	mid 3b 1.1ATR	—	near 0.1ATR	0.47	53%	↑ +0.42	above_value	+0.48	—	#211448	0.65	range_low	+0.61%	+0.20	28/10 17:00 upd 28/10 17:17
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	6b	—	3.227×ATR	p17	-1.203×ATR	p64
4h	↓ down	late	45b	—	11.195×ATR	p100	-0.391×ATR	p19
1h	↓ down	early	5b	—	0×ATR	p0	+0.856×ATR	p45
15m	↑ up	mid	3b	—	1.504×ATR	p3	+1.114×ATR	p75

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=1|retests=0|break_atr=0.92|prog=0.43|zone=invalid
stop_price: 0.43402537
tp_price: 0.47047658
atr:
score: 0.79
exit_rules:
confidence_pre_ob: 0.79

Details

1H:
15m:
5m:
btc_indicators
market_structures
market_structure_v2
timeframe : 1h
state : range
confidence : 0.506
trend_strength : 0.2472
trend_persistence : 0.6667
high_delta_atr : 2.2513
low_delta_atr : -0.8187
current_swing_amp_atr : 2.1364
current_swing_speed : 0.42728
current_swing_efficiency : 0.246
retracement_ratio :
extension_ratio : 1.7229
compression_score : 0.9916
swing_entropy : 0.9183
breakout_strength : 0.0446
distance_to_last_high_atr : -1.2831
distance_to_last_low_atr : 2.275
pivot_count : 22
swing_count : 21
market_structure_v2
last_pivot_kind: high
last_pivot_price:
```
0.45212
```
last_pivot_index:
```
148
```
trend_analyzer_1h
direction : neutral
phase : range
structure : range
breakout_state : none
quality : volatile
strength : moderate
exhaustion : low
momentum_type : grind
volatility_regime : volatile_reversal
htf_context : unknown
risk_state : discount
confidence : 0.442
state : neutral_range_grind
trend_analyzer_1h
scores_direction_score:
```
0.5987
```
scores_strength_score:
```
0.4202
```
scores_quality_score:
```
0.3375
```
scores_cleanliness_score:
```
0.177
```
scores_structural_quality:
```
0.4689
```
scores_pullback_score:
```
0
```
scores_exhaustion_score:
```
0.1782
```
scores_continuation_score:
```
0.561
```
scores_structure_score:
```
0.5946
```
scores_volatility_expansion:
```
0.976
```
scores_momentum_type_score:
```
0.4559
```
scores_risk_score:
```
0.2636
```
trend_analyzer_1h
features_ema20_slope:
```
0.0449
```
features_ema50_slope:
```
-0.0001
```
features_ema_alignment_score:
```
0.6667
```
features_price_vs_ema20:
```
0.7968
```
features_price_vs_ema50:
```
0.5034
```
features_recent_hh_hl_score:
```
0.3158
```
features_recent_lh_ll_score:
```
0.6842
```
features_last_bos_direction:
```
1
```
features_bars_since_last_bos:
```
1
```
features_candle_overlap_ratio:
```
1
```
features_wick_ratio:
```
0.646
```
features_trend_efficiency:
```
0.246
```
features_impulse_strength:
```
2.9259
```
features_directional_candle_ratio:
```
0.55
```
features_pullback_depth_ratio:
```
0
```
features_pullback_depth_atr:
```
0
```
features_extension_from_mean:
```
0.5034
```
features_impulse_decay_score:
```
0.1385
```
features_opposing_wick_pressure:
```
0.3152
```
features_volatility_percentile:
```
0.96
```
features_volatility_delta:
```
0.509
```
features_body_ratio:
```
0.4292
```
features_closes_position_ratio:
```
0.5055
```
features_slope_consistency:
```
0.4308
```
features_range_position:
```
0.2636
```
features_distance_to_recent_high:
```
-8.191
```
features_distance_to_recent_low:
```
2.9316
```
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 : 0.069
obi_top10 : 0.01
micro_price : 0.4440193
spread_pct : 0.022523
mid_price : 0.44405
bid_wall_price : 0.436
bid_wall_size : 1799230
bid_wall_dist_atr :
ask_wall_price : 0.45
ask_wall_size : 2037325
ask_wall_dist_atr :
snapshots_count : 5
obi_top5_mean : 0.1023
obi_top5_std : 0.0342
pressure_side : neutral
collection_mode : ws_rolling
collection_ms : 7177
aggregation_tick : 0.001
error :
strategy_details
strategy : bos_pullback
ms_state_1h : range
strategy_details

pivots_1h_0:

Array
(
    [time] => 2026-10-23 01:00:00
    [price] => 0.56252
    [kind] => high
    [label] => 
)

pivots_1h_1:

Array
(
    [time] => 2026-10-24 14:00:00
    [price] => 0.45655
    [kind] => low
    [label] => LL
)

pivots_1h_2:

Array
(
    [time] => 2026-10-25 01:00:00
    [price] => 0.47306
    [kind] => high
    [label] => LH
)

pivots_1h_3:

Array
(
    [time] => 2026-10-25 08:00:00
    [price] => 0.43182
    [kind] => low
    [label] => LL
)

pivots_1h_4:

Array
(
    [time] => 2026-10-25 17:00:00
    [price] => 0.46462
    [kind] => high
    [label] => LH
)

pivots_1h_5:

Array
(
    [time] => 2026-10-26 03:00:00
    [price] => 0.43495
    [kind] => low
    [label] => HL
)

pivots_1h_6:

Array
(
    [time] => 2026-10-26 05:00:00
    [price] => 0.44648
    [kind] => high
    [label] => LH
)

pivots_1h_7:

Array
(
    [time] => 2026-10-26 08:00:00
    [price] => 0.43423
    [kind] => low
    [label] => HL
)

pivots_1h_8:

Array
(
    [time] => 2026-10-26 15:00:00
    [price] => 0.45257
    [kind] => high
    [label] => HH
)

pivots_1h_9:

Array
(
    [time] => 2026-10-26 21:00:00
    [price] => 0.43212
    [kind] => low
    [label] => LL
)

pivots_1h_10:

Array
(
    [time] => 2026-10-27 00:00:00
    [price] => 0.44704
    [kind] => high
    [label] => LH
)

pivots_1h_11:

Array
(
    [time] => 2026-10-27 09:00:00
    [price] => 0.42756
    [kind] => low
    [label] => LL
)

pivots_1h_12:

Array
(
    [time] => 2026-10-27 12:00:00
    [price] => 0.4384
    [kind] => high
    [label] => LH
)

pivots_1h_13:

Array
(
    [time] => 2026-10-27 14:00:00
    [price] => 0.42467
    [kind] => low
    [label] => LL
)

pivots_1h_14:

Array
(
    [time] => 2026-10-27 21:00:00
    [price] => 0.44368
    [kind] => high
    [label] => HH
)

pivots_1h_15:

Array
(
    [time] => 2026-10-28 07:00:00
    [price] => 0.43124
    [kind] => low
    [label] => HL
)

pivots_1h_16:

Array
(
    [time] => 2026-10-28 08:00:00
    [price] => 0.442
    [kind] => high
    [label] => LH
)

pivots_1h_17:

Array
(
    [time] => 2026-10-28 14:00:00
    [price] => 0.425
    [kind] => low
    [label] => LL
)

pivots_1h_18:

Array
(
    [time] => 2026-10-28 15:00:00
    [price] => 0.43496
    [kind] => high
    [label] => LH
)

pivots_1h_19:

Array
(
    [time] => 2026-10-28 20:00:00
    [price] => 0.45212
    [kind] => high
    [label] => HH
)

strategy_details

pivots_15m_0:

Array
(
    [time] => 2026-10-28 03:30:00
    [price] => 0.44283
    [kind] => high
    [label] => LH
)

pivots_15m_1:

Array
(
    [time] => 2026-10-28 04:15:00
    [price] => 0.43431
    [kind] => low
    [label] => LL
)

pivots_15m_2:

Array
(
    [time] => 2026-10-28 04:45:00
    [price] => 0.43884
    [kind] => high
    [label] => LH
)

pivots_15m_3:

Array
(
    [time] => 2026-10-28 05:45:00
    [price] => 0.43275
    [kind] => low
    [label] => LL
)

pivots_15m_4:

Array
(
    [time] => 2026-10-28 06:15:00
    [price] => 0.43771
    [kind] => high
    [label] => LH
)

pivots_15m_5:

Array
(
    [time] => 2026-10-28 07:15:00
    [price] => 0.43124
    [kind] => low
    [label] => LL
)

pivots_15m_6:

Array
(
    [time] => 2026-10-28 08:30:00
    [price] => 0.442
    [kind] => high
    [label] => HH
)

pivots_15m_7:

Array
(
    [time] => 2026-10-28 09:30:00
    [price] => 0.43439
    [kind] => low
    [label] => HL
)

pivots_15m_8:

Array
(
    [time] => 2026-10-28 10:00:00
    [price] => 0.4393
    [kind] => high
    [label] => LH
)

pivots_15m_9:

Array
(
    [time] => 2026-10-28 11:00:00
    [price] => 0.43363
    [kind] => low
    [label] => HL
)

pivots_15m_10:

Array
(
    [time] => 2026-10-28 11:30:00
    [price] => 0.43854
    [kind] => high
    [label] => LH
)

pivots_15m_11:

Array
(
    [time] => 2026-10-28 12:30:00
    [price] => 0.426
    [kind] => low
    [label] => LL
)

pivots_15m_12:

Array
(
    [time] => 2026-10-28 13:30:00
    [price] => 0.43293
    [kind] => high
    [label] => LH
)

pivots_15m_13:

Array
(
    [time] => 2026-10-28 14:15:00
    [price] => 0.425
    [kind] => low
    [label] => HL
)

pivots_15m_14:

Array
(
    [time] => 2026-10-28 15:15:00
    [price] => 0.43496
    [kind] => high
    [label] => HH
)

pivots_15m_15:

Array
(
    [time] => 2026-10-28 16:45:00
    [price] => 0.41729
    [kind] => low
    [label] => LL
)

pivots_15m_16:

Array
(
    [time] => 2026-10-28 18:00:00
    [price] => 0.43185
    [kind] => high
    [label] => LH
)

pivots_15m_17:

Array
(
    [time] => 2026-10-28 18:15:00
    [price] => 0.42433
    [kind] => low
    [label] => HL
)

pivots_15m_18:

Array
(
    [time] => 2026-10-28 20:00:00
    [price] => 0.45212
    [kind] => high
    [label] => HH
)

pivots_15m_19:

Array
(
    [time] => 2026-10-28 20:15:00
    [price] => 0.43459
    [kind] => low
    [label] => HL
)

bos_level_long : 0.43496
bos_level_short : 0
strategy_details
levels_hl_price:
```
0.43496
```
levels_hl_timestamp: 2026-10-28 15:00:00
levels_hh_price:
```
0.45212
```
levels_lh_price:
```
0.45212
```
levels_lh_timestamp: 2026-10-28 20:00:00
levels_ll_price:
```
0.425
```
demand_zone :
strategy_details
supply_zone_top:
```
0.46462
```
supply_zone_bottom:
```
0.45225
```
supply_zone_mid:
```
0.458435
```
supply_zone_freshness: tested
supply_zone_strength:
```
0.7904
```
regimes
1H : range_high
15m : bull_high

Signal Details

Signaux confirmants (3)

#	Heure	Entry	Δ
1	17:18	0.44444000	+0.009%
2	17:23	0.44426000	-0.032%
3	17:28	0.44426000	-0.032%

Market Structure

Market Structure Score: 0

Market Structure V2

1H ↔ range

Confidence 51%

Trend

Trend Strength

0.247

Persistence

0.667

High Δ ATR

2.251

Low Δ ATR

-0.819

Current Swing

Amp ATR

2.136

Speed

0.427

Efficiency

0.246

Structure

Extension

1.723

Compression

0.992

Entropy

0.918

Breakout Str.

0.045

Dist High ATR

-1.283

Dist Low ATR

2.275

22 pivots · 21 swings · Last pivot: ↑ 0.4521 @ bar 148

Trend Analyzer 1H

1H ↔ neutral neutral_range_grind

Confidence 44%

Context

phase range

structure range

breakout none

quality volatile

strength moderate

exhaustion low

momentum grind

volatility volatile_reversal

risk discount

htf unknown

Scores

0.599

0.420

0.338

0.177

0.469

0.000

0.178

0.561

0.595

0.976

0.456

0.264

Features

Ema20 Slope

0.045

Ema50 Slope

0.000

Ema Alignment Score

0.667

Price Vs Ema20

0.797

Price Vs Ema50

0.503

Recent Hh Hl Score

0.316

Recent Lh Ll Score

0.684

Last Bos Direction

1.000

Bars Since Last Bos

1.000

Candle Overlap Ratio

1.000

Wick Ratio

0.646

Trend Efficiency

0.246

Impulse Strength

2.926

Directional Candle Ratio

0.550

Pullback Depth Ratio

0.000

Pullback Depth Atr

0.000

Extension From Mean

0.503

Impulse Decay Score

0.139

Opposing Wick Pressure

0.315

Volatility Percentile

0.960

Volatility Delta

0.509

Body Ratio

0.429

Closes Position Ratio

0.506

Slope Consistency

0.431

Range Position

0.264

Distance To Recent High

-8.191

Distance To Recent Low

2.932

Had Recent Range

1.000

Had Recent Compression

0.000

Post Break Hl Count

0.000

Orderbook Context

→ neutral ws_rolling 5 snapshots 7177ms Confidence avant OB : 79% → 79%

Order Book Imbalance

OBI Top 5 0.069

avg 0.102 ± 0.034

OBI Top 10 0.010

Microstructure

Mid Price

0.4441

Micro Price

0.4440

Spread

0.0225%

↑ Bid Wall (Support)

Price

0.4360

Size

1,799,230.00

↓ Ask Wall (Resistance)

Price

0.4500

Size

2,037,325.00

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
0.4444	0.434	0.4705	2.51	0.271

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 0.4444
Stop Loss: 0.434
Take Profit: 0.4705

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 0.434 - 0.4444 = -0.0104
Récompense (distance jusqu'au take profit):

E - TP = 0.4444 - 0.4705 = -0.0261
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = -0.0261 / -0.0104 = 2.5096

📌 Position Size

Amount	Margin	Quantity	Leverage
341.3967	100	768.1502	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 -0.0104

Taille de position = 8 / -0.0104 = -769.23

Taille de position USD = -769.23 x 0.4444 = -341.85

Donc, tu peux acheter -769.23 avec un stoploss a 0.434

Avec un position size USD de -341.85$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -769.23 x -0.0104 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -769.23 x -0.0261 = 20.08

Si Take Profit atteint, tu gagneras 20.08$

Résumé

Taille de position -769.23
Taille de position USD -341.85
Perte potentielle 8
Gain potentiel 20.08
Risk-Reward Ratio 2.5096

📌 Peformances

TP % Target	TP $ Target
5.87 %	20.05 $

SL % Target	SL $ Target
2.34 %	7.99 $

PNL	PNL %
-7.99 $	-2.34

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-2.4392 %	104.23 %	1

Entry	Stop Loss	Take Profit	RR	Current Price
0.4444	0.434	0.4705	2.51	0.271

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 0.4444
Stop Loss: 0.434
Take Profit: 0.4705

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 0.434 - 0.4444 = -0.0104
Récompense (distance jusqu'au take profit):

E - TP = 0.4444 - 0.4705 = -0.0261
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = -0.0261 / -0.0104 = 2.5096

📌 ML Extra Data

Extra TP Data


                              Array
(
)

Extra SL data


                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.4705
            [entry_price] => 0.4444
            [stop_loss] => 0.43296
            [rr_ratio] => 2.28
            [sl_change_percentage] => 1.1
            [closed_at] => 2026-10-29 01:00:00+00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.4705
            [entry_price] => 0.4444
            [stop_loss] => 0.43192
            [rr_ratio] => 2.09
            [sl_change_percentage] => 1.2
            [closed_at] => 2026-10-29 01:00:00+00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.4705
            [entry_price] => 0.4444
            [stop_loss] => 0.43088
            [rr_ratio] => 1.93
            [sl_change_percentage] => 1.3
            [closed_at] => 2026-10-29 01:20:00+00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.4705
            [entry_price] => 0.4444
            [stop_loss] => 0.4288
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.5
            [closed_at] => 2026-10-29 01:30:00+00
            [result] => loss
        )

)

MAE / MFE Analysis

Strat: BosPullback (★ 4h) Initial Risk: -2.340% (0.0104)

Horizon	MFE %	MFE R	MAE %	MAE R	MFE/MAE	Candles
1h	+0.221%	0.1R	-1.629%	0.7R	0.1×	12
2h	+0.221%	0.1R	-2.075%	0.9R	0.1×	24
4h ★	+0.221%	0.1R	-3.036%	1.3R	0.1×	48
8h	+0.221%	0.1R	-7.516%	3.2R	0.0×	96
12h	+0.221%	0.1R	-8.004%	3.4R	0.0×	144
24h	+0.221%	0.1R	-15.326%	6.6R	0.0×	288
48h	+0.221%	0.1R	-18.931%	8.1R	0.0×	576
72h	+0.221%	0.1R	-18.931%	8.1R	0.0×	864

⏱ MFE in 1 min MAE in 1406 min ✓ Favorable move came first

computed 2 weeks ago

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