Long Trade on DOT

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28 Oct 2026 at 17:18:26 hyperliquid

Long Trade on DOT (BosPullback)

With 444.95 DOT at 1.027$ per unit. Take profit: 1.0721 (4.37 %) & Stop Loss: 1.0092 (1.75 %)

DOT LONG BosPullback hyperliquid 28 Oct 2026 17:18 → 19:45 · 2 hours

Position

Entry 1.0272$

Qty 444.9527 DOT

Size 457.0554$ (margin 100$) (leverage 5)

Risk Setup

TP 1.0721 (+4.37%)

TP $ 19.98$

SL 1.0092 (-1.75%)

SL $ 8.01$

RR 2.49

Status loss PnL -1.75% / -8.01$ MAE -2.57% MFE +0.16% 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: 231092)

#49 / 66

OUT

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

Avg Rank 8h: 0.2352

Quality Score

0.595

score brut du coin

Quality Rank

#49 / 66

OUT

seuil : top 15

Signal Confidence

79 %

seuil : ≥ 40%

BTC Regime Score

−4 → +4 (macro BTC)

Coin Regime Score

-5

−6 → +6 (1D/4H/1H coin)

Combined Regime Score

-5

BLOCKED

seuil : BTC + coin ≥ 3

Stop Loss Size

1.75 %

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

#49 / 66

OUT

seuil : top 15

Signal Confidence

79 %

seuil : ≥ 40%

Combined Regime Score

-5

BLOCKED

seuil : BTC + coin ≥ 3

Stop Loss Size

1.75 %

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	-0.88×ATR
4h	clear	4.37×ATR
1d	clear	1.70×ATR

Move Maturity — move up late = adverse (LONG)

0/3 TF adverse seuil : < 2 TF

TF	Direction	Maturity	Adverse
1h	↓ down	early	OK
4h	↑ up	early	OK
1d	↓ down	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)

1.9M $

volume USDT au moment du signal
28/10 17:16

Coin Market Regime V2
Strategic (1D) : bear_high (-3) 26/10 20:00 Operational (4H) : bear_high (-2) 28/10 12:00 Tactical (1H) : range_high (0) 28/10 16:00 Score : -5 / ±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) : range_high (0)

28/10 16:00

Score : -5 / ±6

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

BTC Correlation

Coin Market Regime

1H_regime : bull_high

15m_regime : bull_medium

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

0.2570

Score SMA

0.3121

Rank

#58 / 62

Rank Norm SMA 8h

0.0656

Rank Norm SMA

0.3104

Calculé le

27/10/2026 20:00

Composante	Poids	Score	Détails
Momentum	30%	0.2452	r1h: 0.000% · r4h: 0.000% · r1d: -0.98% · r3d: -4.56% · ema21_slope: -0.4998% · dist_ema21: -9.612%
Force Relative	25%	0.3012	rs_1h: 0.000% · rs_4h: 0.000% · rs_1d: -1.95% · rs_3d: -4.59% · beta_24h: 1.374
Volume	20%	0.2044	rvol_20: 0.57× · zscore_50: -0.595 · trend: -25.71%
Qualité Tendance	15%	0.4482	ADX: 17.0 (weak) · Chop: 62.1 (range)
Volatilité	10%	0.0000	ATR%: 7.685% (optimal 0.3–3 %)

Calculé le 28/10/2026 17:00

Score brut

0.5949

Score SMA

0.4961

Rank

#49 / 66

Rank Norm SMA 8h

0.2352

Rank Norm SMA

0.3646

Calculé le

28/10/2026 17:00

Composante	Poids	Score	Détails
Momentum	30%	0.5851	r1h: -0.467% · r4h: 2.974% · r1d: 3.11% · r3d: -0.96% · ema21_slope: 0.0541% · dist_ema21: 1.639%
Force Relative	25%	0.5512	rs_1h: -0.144% · rs_4h: 2.095% · rs_1d: 2.43% · rs_3d: -2.02% · beta_24h: 1.739
Volume	20%	0.4139	rvol_20: 1.20× · zscore_50: 0.400 · trend: 6.15%
Qualité Tendance	15%	0.6588	ADX: 19.8 (weak) · Chop: 39.0 (trend)
Volatilité	10%	1.0000	ATR%: 1.351% (optimal 0.3–3 %)

Calculé le 28/10/2026 16:00

Score brut

0.4869

Score SMA

0.4419

Rank

#56 / 66

Rank Norm SMA 8h

0.1871

Rank Norm SMA

0.3200

Calculé le

28/10/2026 16:00

Composante	Poids	Score	Détails
Momentum	30%	0.4122	r1h: 0.000% · r4h: 2.410% · r1d: 3.16% · r3d: -0.84% · ema21_slope: -0.2439% · dist_ema21: 0.857%
Force Relative	25%	0.4778	rs_1h: 0.000% · rs_4h: 1.114% · rs_1d: 2.18% · rs_3d: -2.14% · beta_24h: 1.759
Volume	20%	0.3358	rvol_20: 1.19× · zscore_50: -0.270 · trend: -17.26%
Qualité Tendance	15%	0.5107	ADX: 28.5 (trend) · Chop: 66.2 (range)
Volatilité	10%	1.0000	ATR%: 2.304% (optimal 0.3–3 %)

📌 Performance

MAE / MFE Analysis

Strat: BosPullback (★ 4h) Initial Risk: -1.752% (0.0180)

Horizon	MFE %	MFE R	MAE %	MAE R	MFE/MAE	Candles
1h	+0.156%	0.1R	-1.275%	0.7R	0.1×	12
2h	+0.156%	0.1R	-1.567%	0.9R	0.1×	24
4h ★	+0.156%	0.1R	-2.570%	1.5R	0.1×	48
8h	+0.156%	0.1R	-6.315%	3.6R	0.0×	96
12h	+0.156%	0.1R	-6.315%	3.6R	0.0×	144
24h	+0.156%	0.1R	-13.612%	7.8R	0.0×	288
48h	+0.156%	0.1R	-15.230%	8.7R	0.0×	576
72h	+0.156%	0.1R	-15.230%	8.7R	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: 0.12

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	strong	balanced	compression	bear_high	53%	noisy_chop 41%	mid	near -0.8ATR	—	0.61	bull_high	+4.10%	-0.67	26/10 20:00
4h	↓ down	range	range	moderate	grind	compression	bear_high	57%	noisy_chop 35%	early	—	—	0.53	range_high	-0.06%	-0.09	28/10 12:00
1h	↔ neutral	range	range	strong	balanced	volatile_reversal	range_high	32%	noisy_chop 36%	early	—	near -0.9ATR	0.55	range_medium	+0.74%	+0.12	28/10 16:00
15m	↑ up	transition	bullish_transition	strong	explosive	volatile_reversal	bull_medium	55%	noisy_chop 42%	early	—	—	0.65	range_low	+0.61%	+0.13	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 #436349	↔ neutral	range	range	strong	balanced	0.548	compression	bear_high	53%	noisy_chop 41%	mid 17b -1.4ATR	near -0.8ATR	—	0.57	71%	↓ -0.44	value	-3.67	—	#208447	0.61	bull_high	+4.10%	-0.67	26/10 20:00 upd 27/10 20:20
4h #443101	↓ down	range	range	moderate	grind	0.386	compression	bear_high	57%	noisy_chop 35%	early 7b 0.4ATR	—	—	1.19	46%	↑ +0.36	above_value	+1.81	—	#211263	0.53	range_high	-0.06%	-0.09	28/10 12:00 upd 28/10 16:13
1h anchor #443483	↔ neutral	range	range	strong	balanced	0.551	volatile_reversal	range_high	32%	noisy_chop 36%	early 5b 1.1ATR	—	near -0.9ATR	1.20	65%	↔ +0.15	above_value	+1.30	—	#211452	0.55	range_medium	+0.74%	+0.12	28/10 16:00 upd 28/10 17:09
15m #443551	↑ up	transition	bullish_transition	strong	explosive	0.833	volatile_reversal	bull_medium	55%	noisy_chop 42%	early 2b 1.0ATR	—	—	0.26	28%	↓ -0.27	above_value	+1.30	—	#211452	0.65	range_low	+0.61%	+0.13	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	17b	—	3.843×ATR	p40	-1.439×ATR	p72
4h	↑ up	early	7b	—	2.183×ATR	p4	+0.41×ATR	p19
1h	↓ down	early	5b	—	0×ATR	p0	+1.115×ATR	p55
15m	↑ up	early	2b	—	1.265×ATR	p5	+1.037×ATR	p59

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=0.98|prog=0.45|zone=invalid
stop_price: 1.00922056
tp_price: 1.0721486
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 : impulse_up
confidence : 0.831
trend_strength : 0.3847
trend_persistence : 0.6667
high_delta_atr : 2.3879
low_delta_atr : 0.1678
current_swing_amp_atr : 2.2642
current_swing_speed : 0.45284
current_swing_efficiency : 0.2782
retracement_ratio :
extension_ratio : 1.8799
compression_score : 0.7672
swing_entropy : 0.9183
breakout_strength : 0.2289
distance_to_last_high_atr : -1.3046
distance_to_last_low_atr : 2.3535
pivot_count : 22
swing_count : 21
market_structure_v2
last_pivot_kind: high
last_pivot_price:
```
1.0421
```
last_pivot_index:
```
148
```
trend_analyzer_1h
direction : up
phase : transition
structure : bullish_transition
breakout_state : fresh_breakout
quality : volatile
strength : moderate
exhaustion : low
momentum_type : fading
volatility_regime : volatile_reversal
htf_context : unknown
risk_state : mid_range
confidence : 0.545
state : up_bullish_transition_fading
trend_analyzer_1h
scores_direction_score:
```
0.729
```
scores_strength_score:
```
0.4221
```
scores_quality_score:
```
0.3097
```
scores_cleanliness_score:
```
0.1925
```
scores_structural_quality:
```
0.4057
```
scores_pullback_score:
```
0
```
scores_exhaustion_score:
```
0.2041
```
scores_continuation_score:
```
0.6054
```
scores_structure_score:
```
0.6608
```
scores_volatility_expansion:
```
0.976
```
scores_momentum_type_score:
```
0.4346
```
scores_risk_score:
```
0.3601
```
trend_analyzer_1h
features_ema20_slope:
```
0.0804
```
features_ema50_slope:
```
0.0275
```
features_ema_alignment_score:
```
1
```
features_price_vs_ema20:
```
1.0996
```
features_price_vs_ema50:
```
1.1616
```
features_recent_hh_hl_score:
```
0.4211
```
features_recent_lh_ll_score:
```
0.5789
```
features_last_bos_direction:
```
1
```
features_bars_since_last_bos:
```
1
```
features_candle_overlap_ratio:
```
1
```
features_wick_ratio:
```
0.6151
```
features_trend_efficiency:
```
0.2782
```
features_impulse_strength:
```
2.6107
```
features_directional_candle_ratio:
```
0.55
```
features_pullback_depth_ratio:
```
0
```
features_pullback_depth_atr:
```
0
```
features_extension_from_mean:
```
1.1616
```
features_impulse_decay_score:
```
0.0601
```
features_opposing_wick_pressure:
```
0.3136
```
features_volatility_percentile:
```
0.96
```
features_volatility_delta:
```
0.5063
```
features_body_ratio:
```
0.4784
```
features_closes_position_ratio:
```
0.5277
```
features_slope_consistency:
```
0.0399
```
features_range_position:
```
0.3601
```
features_distance_to_recent_high:
```
-5.9028
```
features_distance_to_recent_low:
```
3.3218
```
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 : 0.1004
obi_top10 : 0.137
micro_price : 1.02588053
spread_pct : 0.097561
mid_price : 1.0255
bid_wall_price : 1.02
bid_wall_size : 1155419.2
bid_wall_dist_atr :
ask_wall_price : 1.05
ask_wall_size : 911095
ask_wall_dist_atr :
snapshots_count : 5
obi_top5_mean : 0.1042
obi_top5_std : 0.0046
pressure_side : neutral
collection_mode : ws_rolling
collection_ms : 6957
aggregation_tick : 0.01
error :
strategy_details
strategy : bos_pullback
ms_state_1h : impulse_up
strategy_details

pivots_1h_0:

Array
(
    [time] => 2026-10-24 03:00:00
    [price] => 1.0931
    [kind] => high
    [label] => 
)

pivots_1h_1:

Array
(
    [time] => 2026-10-24 17:00:00
    [price] => 1.0226
    [kind] => low
    [label] => LL
)

pivots_1h_2:

Array
(
    [time] => 2026-10-25 01:00:00
    [price] => 1.0558
    [kind] => high
    [label] => LH
)

pivots_1h_3:

Array
(
    [time] => 2026-10-25 09:00:00
    [price] => 1.0122
    [kind] => low
    [label] => LL
)

pivots_1h_4:

Array
(
    [time] => 2026-10-25 17:00:00
    [price] => 1.0473
    [kind] => high
    [label] => LH
)

pivots_1h_5:

Array
(
    [time] => 2026-10-26 08:00:00
    [price] => 1.0028
    [kind] => low
    [label] => LL
)

pivots_1h_6:

Array
(
    [time] => 2026-10-26 11:00:00
    [price] => 1.0273
    [kind] => high
    [label] => LH
)

pivots_1h_7:

Array
(
    [time] => 2026-10-26 13:00:00
    [price] => 1.0095
    [kind] => low
    [label] => HL
)

pivots_1h_8:

Array
(
    [time] => 2026-10-26 15:00:00
    [price] => 1.0354
    [kind] => high
    [label] => HH
)

pivots_1h_9:

Array
(
    [time] => 2026-10-27 05:00:00
    [price] => 0.98392
    [kind] => low
    [label] => LL
)

pivots_1h_10:

Array
(
    [time] => 2026-10-27 07:00:00
    [price] => 1.0003
    [kind] => high
    [label] => LH
)

pivots_1h_11:

Array
(
    [time] => 2026-10-27 10:00:00
    [price] => 0.97889
    [kind] => low
    [label] => LL
)

pivots_1h_12:

Array
(
    [time] => 2026-10-27 12:00:00
    [price] => 0.99706
    [kind] => high
    [label] => LH
)

pivots_1h_13:

Array
(
    [time] => 2026-10-27 14:00:00
    [price] => 0.97666
    [kind] => low
    [label] => HL
)

pivots_1h_14:

Array
(
    [time] => 2026-10-28 02:00:00
    [price] => 1.0116
    [kind] => high
    [label] => HH
)

pivots_1h_15:

Array
(
    [time] => 2026-10-28 07:00:00
    [price] => 0.99195
    [kind] => low
    [label] => HL
)

pivots_1h_16:

Array
(
    [time] => 2026-10-28 11:00:00
    [price] => 1.022
    [kind] => high
    [label] => HH
)

pivots_1h_17:

Array
(
    [time] => 2026-10-28 14:00:00
    [price] => 0.99415
    [kind] => low
    [label] => HL
)

pivots_1h_18:

Array
(
    [time] => 2026-10-28 15:00:00
    [price] => 1.0108
    [kind] => high
    [label] => LH
)

pivots_1h_19:

Array
(
    [time] => 2026-10-28 20:00:00
    [price] => 1.0421
    [kind] => high
    [label] => HH
)

strategy_details

pivots_15m_0:

Array
(
    [time] => 2026-10-28 03:15:00
    [price] => 0.99892
    [kind] => low
    [label] => HL
)

pivots_15m_1:

Array
(
    [time] => 2026-10-28 03:30:00
    [price] => 1.0111
    [kind] => high
    [label] => LH
)

pivots_15m_2:

Array
(
    [time] => 2026-10-28 04:15:00
    [price] => 0.99922
    [kind] => low
    [label] => HL
)

pivots_15m_3:

Array
(
    [time] => 2026-10-28 04:30:00
    [price] => 1.0075
    [kind] => high
    [label] => LH
)

pivots_15m_4:

Array
(
    [time] => 2026-10-28 06:00:00
    [price] => 0.99868
    [kind] => low
    [label] => HL
)

pivots_15m_5:

Array
(
    [time] => 2026-10-28 06:15:00
    [price] => 1.0061
    [kind] => high
    [label] => LH
)

pivots_15m_6:

Array
(
    [time] => 2026-10-28 07:30:00
    [price] => 0.99195
    [kind] => low
    [label] => LL
)

pivots_15m_7:

Array
(
    [time] => 2026-10-28 08:30:00
    [price] => 1.0149
    [kind] => high
    [label] => HH
)

pivots_15m_8:

Array
(
    [time] => 2026-10-28 09:00:00
    [price] => 1.0064
    [kind] => low
    [label] => HL
)

pivots_15m_9:

Array
(
    [time] => 2026-10-28 10:00:00
    [price] => 1.0216
    [kind] => high
    [label] => HH
)

pivots_15m_10:

Array
(
    [time] => 2026-10-28 11:15:00
    [price] => 1.0127
    [kind] => low
    [label] => HL
)

pivots_15m_11:

Array
(
    [time] => 2026-10-28 11:30:00
    [price] => 1.022
    [kind] => high
    [label] => LH
)

pivots_15m_12:

Array
(
    [time] => 2026-10-28 13:15:00
    [price] => 0.99687
    [kind] => low
    [label] => LL
)

pivots_15m_13:

Array
(
    [time] => 2026-10-28 13:30:00
    [price] => 1.0059
    [kind] => high
    [label] => LH
)

pivots_15m_14:

Array
(
    [time] => 2026-10-28 15:15:00
    [price] => 1.0108
    [kind] => high
    [label] => HH
)

pivots_15m_15:

Array
(
    [time] => 2026-10-28 16:45:00
    [price] => 0.98673
    [kind] => low
    [label] => LL
)

pivots_15m_16:

Array
(
    [time] => 2026-10-28 18:00:00
    [price] => 1.0086
    [kind] => high
    [label] => LH
)

pivots_15m_17:

Array
(
    [time] => 2026-10-28 18:15:00
    [price] => 0.99484
    [kind] => low
    [label] => HL
)

pivots_15m_18:

Array
(
    [time] => 2026-10-28 20:00:00
    [price] => 1.0421
    [kind] => high
    [label] => HH
)

pivots_15m_19:

Array
(
    [time] => 2026-10-28 20:30:00
    [price] => 1.0123
    [kind] => low
    [label] => HL
)

bos_level_long : 1.0108
bos_level_short : 0
strategy_details
levels_hl_price:
```
1.0108
```
levels_hl_timestamp: 2026-10-28 15:00:00
levels_hh_price:
```
1.0421
```
levels_lh_price:
```
1.0421
```
levels_lh_timestamp: 2026-10-28 20:00:00
levels_ll_price:
```
0.99415
```
demand_zone :
strategy_details
supply_zone_top:
```
1.0558
```
supply_zone_bottom:
```
1.0375
```
supply_zone_mid:
```
1.04665
```
supply_zone_freshness: weak
supply_zone_strength:
```
0.7527
```
regimes
1H : bull_high
15m : bull_medium

Signal Details

Signaux confirmants (3)

#	Heure	Entry	Δ
1	17:18	1.02720000	0%
2	17:23	1.02770000	+0.049%
3	17:29	1.02770000	+0.049%

Market Structure

Market Structure Score: 0

Market Structure V2

1H ↑ impulse_up

Confidence 83%

Trend

Trend Strength

0.385

Persistence

0.667

High Δ ATR

2.388

Low Δ ATR

0.168

Current Swing

Amp ATR

2.264

Speed

0.453

Efficiency

0.278

Structure

Extension

1.880

Compression

0.767

Entropy

0.918

Breakout Str.

0.229

Dist High ATR

-1.305

Dist Low ATR

2.354

22 pivots · 21 swings · Last pivot: ↑ 1.0421 @ bar 148

Trend Analyzer 1H

1H ↑ up up_bullish_transition_fading

Confidence 55%

Context

phase transition

structure bullish_transition

breakout fresh_breakout

quality volatile

strength moderate

exhaustion low

momentum fading

volatility volatile_reversal

risk mid_range

htf unknown

Scores

0.729

0.422

0.310

0.193

0.406

0.000

0.204

0.605

0.661

0.976

0.435

0.360

Features

Ema20 Slope

0.080

Ema50 Slope

0.028

Ema Alignment Score

1.000

Price Vs Ema20

1.100

Price Vs Ema50

1.162

Recent Hh Hl Score

0.421

Recent Lh Ll Score

0.579

Last Bos Direction

1.000

Bars Since Last Bos

1.000

Candle Overlap Ratio

1.000

Wick Ratio

0.615

Trend Efficiency

0.278

Impulse Strength

2.611

Directional Candle Ratio

0.550

Pullback Depth Ratio

0.000

Pullback Depth Atr

0.000

Extension From Mean

1.162

Impulse Decay Score

0.060

Opposing Wick Pressure

0.314

Volatility Percentile

0.960

Volatility Delta

0.506

Body Ratio

0.478

Closes Position Ratio

0.528

Slope Consistency

0.040

Range Position

0.360

Distance To Recent High

-5.903

Distance To Recent Low

3.322

Had Recent Range

1.000

Had Recent Compression

0.000

Post Break Hl Count

0.000

Orderbook Context

→ neutral ws_rolling 5 snapshots 6957ms Confidence avant OB : 79% → 79%

Order Book Imbalance

OBI Top 5 0.100

avg 0.104 ± 0.005

OBI Top 10 0.137

Microstructure

Mid Price

1.0255

Micro Price

1.0259

Spread

0.0976%

↑ Bid Wall (Support)

Price

1.0200

Size

1,155,419.20

↓ Ask Wall (Resistance)

Price

1.0500

Size

911,095.00

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
1.0272	1.0092	1.0721	2.49	0.7361

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 1.0272
Stop Loss: 1.0092
Take Profit: 1.0721

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 1.0092 - 1.0272 = -0.018
Récompense (distance jusqu'au take profit):

E - TP = 1.0272 - 1.0721 = -0.0449
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = -0.0449 / -0.018 = 2.4944

📌 Position Size

Amount	Margin	Quantity	Leverage
457.0554	100	444.9527	5.00

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 -0.018

Taille de position = 8 / -0.018 = -444.44

Taille de position USD = -444.44 x 1.0272 = -456.53

Donc, tu peux acheter -444.44 avec un stoploss a 1.0092

Avec un position size USD de -456.53$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -444.44 x -0.018 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -444.44 x -0.0449 = 19.96

Si Take Profit atteint, tu gagneras 19.96$

Résumé

Taille de position -444.44
Taille de position USD -456.53
Perte potentielle 8
Gain potentiel 19.96
Risk-Reward Ratio 2.4944

📌 Peformances

TP % Target	TP $ Target
4.37 %	19.98 $

SL % Target	SL $ Target
1.75 %	8.01 $

PNL	PNL %
-8.01 $	-1.75

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-1.7621 %	100.56 %	1

Entry	Stop Loss	Take Profit	RR	Current Price
1.0272	1.0092	1.0721	2.49	0.7361

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 1.0272
Stop Loss: 1.0092
Take Profit: 1.0721

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 1.0092 - 1.0272 = -0.018
Récompense (distance jusqu'au take profit):

E - TP = 1.0272 - 1.0721 = -0.0449
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = -0.0449 / -0.018 = 2.4944

📌 ML Extra Data

Extra TP Data


                              Array
(
)

Extra SL data


                              Array
(
    [1.1] => Array
        (
            [take_profit] => 1.0721
            [entry_price] => 1.0272
            [stop_loss] => 1.0074
            [rr_ratio] => 2.27
            [sl_change_percentage] => 1.1
            [closed_at] => 2026-10-29 00:50:00+00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 1.0721
            [entry_price] => 1.0272
            [stop_loss] => 1.0056
            [rr_ratio] => 2.08
            [sl_change_percentage] => 1.2
            [closed_at] => 2026-10-29 01:00:00+00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 1.0721
            [entry_price] => 1.0272
            [stop_loss] => 1.0038
            [rr_ratio] => 1.92
            [sl_change_percentage] => 1.3
            [closed_at] => 2026-10-29 01:00:00+00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 1.0721
            [entry_price] => 1.0272
            [stop_loss] => 1.0002
            [rr_ratio] => 1.66
            [sl_change_percentage] => 1.5
            [closed_at] => 2026-10-29 01:30:00+00
            [result] => loss
        )

)

MAE / MFE Analysis

Strat: BosPullback (★ 4h) Initial Risk: -1.752% (0.0180)

Horizon	MFE %	MFE R	MAE %	MAE R	MFE/MAE	Candles
1h	+0.156%	0.1R	-1.275%	0.7R	0.1×	12
2h	+0.156%	0.1R	-1.567%	0.9R	0.1×	24
4h ★	+0.156%	0.1R	-2.570%	1.5R	0.1×	48
8h	+0.156%	0.1R	-6.315%	3.6R	0.0×	96
12h	+0.156%	0.1R	-6.315%	3.6R	0.0×	144
24h	+0.156%	0.1R	-13.612%	7.8R	0.0×	288
48h	+0.156%	0.1R	-15.230%	8.7R	0.0×	576
72h	+0.156%	0.1R	-15.230%	8.7R	0.0×	864

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

computed 2 weeks ago

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