Long Trade on BLUR

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29 Oct 2026 at 03:08:02 hyperliquid

Long Trade on BLUR (BosPullback)

With 17297.3 BLUR at 0.00837$ per unit. Take profit: 0.00953 (13.8 %) & Stop Loss: 0.007911 (5.53 %)

BLUR LONG BosPullback hyperliquid 29 Oct 2026 03:08 → 05:00 · 1 hour

Position

Entry 0.008374$

Qty 17297.2973 BLUR

Size 144.8476$ (margin 100$) (leverage 1)

Risk Setup

TP 0.00953 (+13.8%)

TP $ 20$

SL 0.007911 (-5.53%)

SL $ 8.01$

RR 2.5

Status loss PnL -5.53% / -8.01$ MAE -8.16% MFE +0.92% 0.2R

V3 Shadow Analysis

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

Quality Rank (id: 231972)

#1 / 70

seuil : top 15
score du 29/10/2026 03:00

Avg Rank 8h: 0.8941

Quality Score

0.729

score brut du coin

Quality Rank

#1 / 70

seuil : top 15

Signal Confidence

79 %

seuil : ≥ 40%

BTC Regime Score

−4 → +4 (macro BTC)

Coin Regime Score

-4

−6 → +6 (1D/4H/1H coin)

Combined Regime Score

-4

BLOCKED

seuil : BTC + coin ≥ 3

Stop Loss Size

5.53 %

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

#1 / 70

seuil : top 15

Signal Confidence

79 %

seuil : ≥ 40%

Combined Regime Score

-4

BLOCKED

seuil : BTC + coin ≥ 3

Stop Loss Size

5.53 %

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	1.15×ATR
4h	clear	0.75×ATR
1d	clear	21.49×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	late	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)

3.9M $

volume USDT au moment du signal
29/10 03:00

Coin Market Regime V2
Strategic (1D) : bear_high_confirmed (-3) 27/10 20:00 Operational (4H) : bear_high (-2) 28/10 20:00 Tactical (1H) : bull_high (+1) 29/10 01:00 Score : -4 / ±6

Coin Market Regime V2

Strategic (1D) : bear_high_confirmed (-3)

27/10 20:00

Operational (4H) : bear_high (-2)

28/10 20:00

Tactical (1H) : bull_high (+1)

29/10 01:00

Score : -4 / ±6

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

BTC Correlation

Coin Market Regime

1H_regime : bull_high

15m_regime : bull_high

BTC/Market Regime v2

BTC Regime (snapshot) #7220

Voir snapshot →

range compression range_bound

Strategic	range 0.25	compression 0
Operational	range 0.25	range 0
Tactical	range 0.25	range 0
Micro	bear 0.55	expansion

MTF alignment : 0.65

Stability : 0.73

Transition risk : 0.27

Score contribution (this trade) 0

Market Breadth

Breadth Score 43.3%

Macro mixed_dispersion

Local 4h bullish Leadership balanced

Legacy leadership : alts

Breadth state deteriorating

Δ 15m

→+0.000

Δ 1h

▼-0.100

Δ 4h

▲+0.367

Δ 12h

→-0.006

Δ 24h

▼-0.063

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

% Positive (universe)

15m	54.0%
1h	14.0%
4h	62.0%
24h	10.0%

Outperformance vs BTC

Window	% outperf	Median ret
15m	48.0%	+0.02%
4h	56.0%	+0.24%
24h	20.0%	-2.59%

Expansion & Tails (4h)

Up ≥1σ

0.0%

Down ≥1σ

0.0%

Expansion

0.0%

Tail ↑

+0.23

Tail ↓

+0.28

Dispersion : 0.090

Universe : 50 (0 vs prev) · ≥ $2.0M

+0 added · -0 removed

Regime confidence : 0.84

Snapshot évalué : 29/10 03:01 · 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 28/10/2026 20:00

Score brut

0.5310

Score SMA

0.4179

Rank

#6 / 66

Rank Norm SMA 8h

0.9231

Rank Norm SMA

0.4445

Calculé le

28/10/2026 20:00

Composante	Poids	Score	Détails
Momentum	30%	0.3107	r1h: 0.000% · r4h: 0.000% · r1d: 12.05% · r3d: 9.32% · ema21_slope: -2.8854% · dist_ema21: -24.818%
Force Relative	25%	0.5185	rs_1h: 0.000% · rs_4h: 0.000% · rs_1d: 11.52% · rs_3d: 7.80% · beta_24h: 2.755
Volume	20%	0.9294	rvol_20: 3.00× · zscore_50: 2.411 · trend: 77.05%
Qualité Tendance	15%	0.8151	ADX: 44.8 (trend) · Chop: 45.4 (neutral)
Volatilité	10%	0.0000	ATR%: 14.117% (optimal 0.3–3 %)

Calculé le 29/10/2026 03:00

Score brut

0.7289

Score SMA

0.4623

Rank

#1 / 70

Rank Norm SMA 8h

0.8941

Rank Norm SMA

0.3346

Calculé le

29/10/2026 03:00

Composante	Poids	Score	Détails
Momentum	30%	0.7338	r1h: 0.681% · r4h: 1.869% · r1d: 4.49% · r3d: 13.65% · ema21_slope: 0.1712% · dist_ema21: 0.926%
Force Relative	25%	0.7661	rs_1h: 1.011% · rs_4h: 1.859% · rs_1d: 5.60% · rs_3d: 13.83% · beta_24h: 2.402
Volume	20%	0.7507	rvol_20: 2.01× · zscore_50: 1.627 · trend: 148.17%
Qualité Tendance	15%	0.6232	ADX: 37.9 (trend) · Chop: 62.0 (range)
Volatilité	10%	0.7359	ATR%: 3.792% (optimal 0.3–3 %)

Calculé le 29/10/2026 00:00

Score brut

0.6535

Score SMA

0.4228

Rank

#3 / 70

Rank Norm SMA 8h

0.8317

Rank Norm SMA

0.3354

Calculé le

29/10/2026 00:00

Composante	Poids	Score	Détails
Momentum	30%	0.4510	r1h: 0.000% · r4h: 0.684% · r1d: 11.30% · r3d: 11.09% · ema21_slope: 0.0975% · dist_ema21: 5.157%
Force Relative	25%	0.7414	rs_1h: 0.000% · rs_4h: 2.505% · rs_1d: 12.86% · rs_3d: 10.75% · beta_24h: 1.252
Volume	20%	0.8690	rvol_20: 2.56× · zscore_50: 2.099 · trend: 175.03%
Qualité Tendance	15%	0.8512	ADX: 42.1 (trend) · Chop: 32.2 (trend)
Volatilité	10%	0.3142	ATR%: 5.058% (optimal 0.3–3 %)

📌 Performance

MAE / MFE Analysis

Strat: BosPullback (★ 4h) Initial Risk: -5.529% (0.0005)

Horizon	MFE %	MFE R	MAE %	MAE R	MFE/MAE	Candles
1h	+0.920%	0.2R	-2.818%	0.5R	0.3×	12
2h	+0.920%	0.2R	-8.156%	1.5R	0.1×	24
4h ★	+0.920%	0.2R	-8.156%	1.5R	0.1×	48
8h	+0.920%	0.2R	-8.156%	1.5R	0.1×	96
12h	+0.920%	0.2R	-8.156%	1.5R	0.1×	144
24h	+0.920%	0.2R	-14.270%	2.6R	0.1×	287
48h	+14.020%	2.5R	-14.270%	2.6R	1.0×	576
72h	+14.020%	2.5R	-14.270%	2.6R	1.0×	864

⏱ MFE in 41 min MAE in 1431 min ✓ Favorable move came first

computed 1 week ago

Prediction

ML Trade Score: -100

ML Pullback Score: 0.2

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	↓ down	range	range	moderate	grind	compression	bear_high_confirmed	53%	choppy 57%	late	—	—	0.46	bull_high	+4.55%	-1.00	27/10 20:00
4h	↓ down	transition	bearish_transition	moderate	balanced	volatile_reversal	bear_high	54%	noisy_chop 34%	early	—	—	0.32	bear_high	-2.15%	+0.75	28/10 20:00
1h	↑ up	range	range	moderate	grind	compression	bull_high	53%	noisy_chop 39%	early	near 0.4ATR	—	0.36	range_medium	-0.60%	-0.24	29/10 01:00
15m	↑ up	transition	bullish_transition	strong	explosive	volatile_reversal	bull_high	53%	noisy_chop 41%	early	—	—	0.00	bear_low	-0.85%	+0.23	29/10 02:45
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 #444664	↓ down	range	range	moderate	grind	0.474	compression	bear_high_confirmed	53%	choppy 57%	late 28b -2.9ATR	—	—	3.00	97%	↓ -0.32	above_value	-0.64	inside	#211855	0.46	bull_high	+4.55%	-1.00	27/10 20:00 upd 28/10 20:21
4h #446093	↓ down	transition	bearish_transition	moderate	balanced	0.419	volatile_reversal	bear_high	54%	noisy_chop 34%	early 3b 0.9ATR	—	—	2.56	95%	↑ +0.95	above_value	-0.02	—	#212469	0.32	bear_high	-2.15%	+0.75	28/10 20:00 upd 29/10 00:14
1h anchor #446870	↑ up	range	range	moderate	grind	0.661	compression	bull_high	53%	noisy_chop 39%	early 9b 0.1ATR	near 0.4ATR	—	1.32	97%	↔ +0.01	above_value	-0.09	—	#212824	0.36	range_medium	-0.60%	-0.24	29/10 01:00 upd 29/10 02:11
15m #447167	↑ up	transition	bullish_transition	strong	explosive	0.784	volatile_reversal	bull_high	53%	noisy_chop 41%	early 3b 0.1ATR	—	—	0.51	83%	↑ +0.62	above_value	-0.09	—	#212824	0.00	bear_low	-0.85%	+0.23	29/10 02:45 upd 29/10 03:01
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	late	28b	—	12.401×ATR	p89	-2.933×ATR	p92
4h	↑ up	early	3b	—	0.976×ATR	p0	+0.898×ATR	p35
1h	↓ down	early	9b	—	1.9×ATR	p19	+0.086×ATR	p6
15m	↓ down	early	3b	—	1.726×ATR	p13	+0.064×ATR	p7

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=11|retests=1|break_atr=0.47|prog=0.40|zone=tested
stop_price: 0.0079115
tp_price: 0.00953025
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 : pullback_up
confidence : 0.369
trend_strength : 0.0923
trend_persistence : 0.5
high_delta_atr : 0.9302
low_delta_atr : 0.3627
current_swing_amp_atr : 2.7641
current_swing_speed : 0.34551
current_swing_efficiency : 0.3399
retracement_ratio : 0.8888
extension_ratio : 1.2435
compression_score : 0.8007
swing_entropy : 1
breakout_strength : -1.5314
distance_to_last_high_atr : -1.7295
distance_to_last_low_atr : 1.1687
pivot_count : 30
swing_count : 29
market_structure_v2
last_pivot_kind: low
last_pivot_price:
```
0.007948
```
last_pivot_index:
```
146
```
trend_analyzer_1h
direction : up
phase : transition
structure : bullish_transition
breakout_state : breakout_confirmed
quality : volatile
strength : moderate
exhaustion : low
momentum_type : fading
volatility_regime : compression
htf_context : unknown
risk_state : mid_range
confidence : 0.452
state : up_bullish_transition_fading
trend_analyzer_1h
scores_direction_score:
```
0.6926
```
scores_strength_score:
```
0.5127
```
scores_quality_score:
```
0.3189
```
scores_cleanliness_score:
```
0.179
```
scores_structural_quality:
```
0.4333
```
scores_pullback_score:
```
0.8888
```
scores_exhaustion_score:
```
0.3275
```
scores_continuation_score:
```
0.5538
```
scores_structure_score:
```
0.6412
```
scores_volatility_expansion:
```
0.3859
```
scores_momentum_type_score:
```
0.4153
```
scores_risk_score:
```
0.6399
```
trend_analyzer_1h
features_ema20_slope:
```
0.0249
```
features_ema50_slope:
```
0.0439
```
features_ema_alignment_score:
```
1
```
features_price_vs_ema20:
```
0.2431
```
features_price_vs_ema50:
```
1.0433
```
features_recent_hh_hl_score:
```
0.5
```
features_recent_lh_ll_score:
```
0.5
```
features_last_bos_direction:
```
1
```
features_bars_since_last_bos:
```
11
```
features_candle_overlap_ratio:
```
1
```
features_wick_ratio:
```
0.642
```
features_trend_efficiency:
```
0.3399
```
features_impulse_strength:
```
2.868
```
features_directional_candle_ratio:
```
0.7
```
features_pullback_depth_ratio:
```
0.8888
```
features_pullback_depth_atr:
```
2.5491
```
features_extension_from_mean:
```
1.0433
```
features_impulse_decay_score:
```
0.3782
```
features_opposing_wick_pressure:
```
0.3399
```
features_volatility_percentile:
```
0.56
```
features_volatility_delta:
```
-0.2251
```
features_body_ratio:
```
0.3055
```
features_closes_position_ratio:
```
0.4547
```
features_slope_consistency:
```
0.369
```
features_range_position:
```
0.6399
```
features_distance_to_recent_high:
```
-2.1324
```
features_distance_to_recent_low:
```
3.7894
```
features_had_recent_range:
```
1
```
features_had_recent_compression:
```
1
```
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 : 0.0141
obi_top10 : -0.1238
micro_price : 0.00838818
spread_pct : 0.238663
mid_price : 0.00839
bid_wall_price : 0.00834
bid_wall_size : 812309.94
bid_wall_dist_atr :
ask_wall_price : 0.00851
ask_wall_size : 1208701.3
ask_wall_dist_atr :
snapshots_count : 5
obi_top5_mean : -0.0271
obi_top5_std : 0.1154
pressure_side : neutral
collection_mode : ws_rolling
collection_ms : 6989
aggregation_tick : 1.0E-5
error :
strategy_details
strategy : bos_pullback
ms_state_1h : pullback_up
strategy_details

pivots_1h_0:

Array
(
    [time] => 2026-10-25 18:00:00
    [price] => 0.007675
    [kind] => high
    [label] => LH
)

pivots_1h_1:

Array
(
    [time] => 2026-10-25 23:00:00
    [price] => 0.007327
    [kind] => low
    [label] => LL
)

pivots_1h_2:

Array
(
    [time] => 2026-10-26 00:00:00
    [price] => 0.007622
    [kind] => high
    [label] => LH
)

pivots_1h_3:

Array
(
    [time] => 2026-10-26 08:00:00
    [price] => 0.007208
    [kind] => low
    [label] => LL
)

pivots_1h_4:

Array
(
    [time] => 2026-10-26 09:00:00
    [price] => 0.007576
    [kind] => high
    [label] => LH
)

pivots_1h_5:

Array
(
    [time] => 2026-10-26 16:00:00
    [price] => 0.007292
    [kind] => low
    [label] => HL
)

pivots_1h_6:

Array
(
    [time] => 2026-10-26 17:00:00
    [price] => 0.007485
    [kind] => high
    [label] => LH
)

pivots_1h_7:

Array
(
    [time] => 2026-10-26 23:00:00
    [price] => 0.00718
    [kind] => low
    [label] => LL
)

pivots_1h_8:

Array
(
    [time] => 2026-10-27 06:00:00
    [price] => 0.007537
    [kind] => high
    [label] => HH
)

pivots_1h_9:

Array
(
    [time] => 2026-10-27 10:00:00
    [price] => 0.007222
    [kind] => low
    [label] => HL
)

pivots_1h_10:

Array
(
    [time] => 2026-10-27 12:00:00
    [price] => 0.007427
    [kind] => high
    [label] => LH
)

pivots_1h_11:

Array
(
    [time] => 2026-10-27 18:00:00
    [price] => 0.00726
    [kind] => low
    [label] => HL
)

pivots_1h_12:

Array
(
    [time] => 2026-10-28 06:00:00
    [price] => 0.008679
    [kind] => high
    [label] => HH
)

pivots_1h_13:

Array
(
    [time] => 2026-10-28 07:00:00
    [price] => 0.007513
    [kind] => low
    [label] => HL
)

pivots_1h_14:

Array
(
    [time] => 2026-10-28 09:00:00
    [price] => 0.008924
    [kind] => high
    [label] => HH
)

pivots_1h_15:

Array
(
    [time] => 2026-10-28 12:00:00
    [price] => 0.00807
    [kind] => low
    [label] => HL
)

pivots_1h_16:

Array
(
    [time] => 2026-10-28 13:00:00
    [price] => 0.008534
    [kind] => high
    [label] => LH
)

pivots_1h_17:

Array
(
    [time] => 2026-10-28 15:00:00
    [price] => 0.00784
    [kind] => low
    [label] => LL
)

pivots_1h_18:

Array
(
    [time] => 2026-10-28 20:00:00
    [price] => 0.008811
    [kind] => high
    [label] => HH
)

pivots_1h_19:

Array
(
    [time] => 2026-10-29 04:00:00
    [price] => 0.007948
    [kind] => low
    [label] => HL
)

strategy_details

pivots_15m_0:

Array
(
    [time] => 2026-10-28 09:30:00
    [price] => 0.008924
    [kind] => high
    [label] => 
)

pivots_15m_1:

Array
(
    [time] => 2026-10-28 12:30:00
    [price] => 0.00807
    [kind] => low
    [label] => HL
)

pivots_15m_2:

Array
(
    [time] => 2026-10-28 13:15:00
    [price] => 0.008534
    [kind] => high
    [label] => LH
)

pivots_15m_3:

Array
(
    [time] => 2026-10-28 15:30:00
    [price] => 0.00784
    [kind] => low
    [label] => LL
)

pivots_15m_4:

Array
(
    [time] => 2026-10-28 16:00:00
    [price] => 0.008523
    [kind] => high
    [label] => LH
)

pivots_15m_5:

Array
(
    [time] => 2026-10-28 17:00:00
    [price] => 0.008151
    [kind] => low
    [label] => HL
)

pivots_15m_6:

Array
(
    [time] => 2026-10-28 17:15:00
    [price] => 0.008745
    [kind] => high
    [label] => HH
)

pivots_15m_7:

Array
(
    [time] => 2026-10-28 18:00:00
    [price] => 0.008384
    [kind] => low
    [label] => HL
)

pivots_15m_8:

Array
(
    [time] => 2026-10-28 19:30:00
    [price] => 0.008757
    [kind] => high
    [label] => LH
)

pivots_15m_9:

Array
(
    [time] => 2026-10-28 20:00:00
    [price] => 0.008403
    [kind] => low
    [label] => HL
)

pivots_15m_10:

Array
(
    [time] => 2026-10-28 20:30:00
    [price] => 0.008811
    [kind] => high
    [label] => LH
)

pivots_15m_11:

Array
(
    [time] => 2026-10-28 23:00:00
    [price] => 0.008166
    [kind] => low
    [label] => LL
)

pivots_15m_12:

Array
(
    [time] => 2026-10-29 00:30:00
    [price] => 0.008397
    [kind] => high
    [label] => LH
)

pivots_15m_13:

Array
(
    [time] => 2026-10-29 02:00:00
    [price] => 0.008043
    [kind] => low
    [label] => LL
)

pivots_15m_14:

Array
(
    [time] => 2026-10-29 02:15:00
    [price] => 0.00831
    [kind] => high
    [label] => LH
)

pivots_15m_15:

Array
(
    [time] => 2026-10-29 03:00:00
    [price] => 0.008026
    [kind] => low
    [label] => HL
)

pivots_15m_16:

Array
(
    [time] => 2026-10-29 04:00:00
    [price] => 0.008447
    [kind] => high
    [label] => HH
)

pivots_15m_17:

Array
(
    [time] => 2026-10-29 04:15:00
    [price] => 0.008042
    [kind] => low
    [label] => HL
)

pivots_15m_18:

Array
(
    [time] => 2026-10-29 05:45:00
    [price] => 0.008131
    [kind] => low
    [label] => HL
)

pivots_15m_19:

Array
(
    [time] => 2026-10-29 06:00:00
    [price] => 0.008594
    [kind] => high
    [label] => HH
)

bos_level_long : 0.008534
bos_level_short : 0
strategy_details
levels_hl_price:
```
0.007948
```
levels_hl_timestamp: 2026-10-29 04:00:00
levels_hh_price:
```
0.008811
```
levels_lh_price:
```
0.008811
```
levels_lh_timestamp: 2026-10-28 20:00:00
levels_ll_price:
```
0.007948
```
strategy_details
demand_zone_top:
```
0.008104
```
demand_zone_bottom:
```
0.00784
```
demand_zone_mid:
```
0.007972
```
demand_zone_freshness: tested
demand_zone_strength:
```
0.642
```
strategy_details
supply_zone_top:
```
0.008715
```
supply_zone_bottom:
```
0.00858
```
supply_zone_mid:
```
0.0086475
```
supply_zone_freshness: tested
supply_zone_strength:
```
0.99
```
regimes
1H : bull_high
15m : bull_high

Signal Details

Market Structure

Market Structure Score: 0

Market Structure V2

1H ↑ pullback_up

Confidence 37%

Trend

Trend Strength

0.092

Persistence

0.500

High Δ ATR

0.930

Low Δ ATR

0.363

Current Swing

Amp ATR

2.764

Speed

0.346

Efficiency

0.340

Structure

Retracement

0.889

Extension

1.244

Compression

0.801

Entropy

1.000

Breakout Str.

-1.531

Dist High ATR

-1.730

Dist Low ATR

1.169

30 pivots · 29 swings · Last pivot: ↓ 0.0079 @ bar 146

Trend Analyzer 1H

1H ↑ up up_bullish_transition_fading

Confidence 45%

Context

phase transition

structure bullish_transition

breakout breakout_confirmed

quality volatile

strength moderate

exhaustion low

momentum fading

volatility compression

risk mid_range

htf unknown

Scores

0.693

0.513

0.319

0.179

0.433

0.889

0.328

0.554

0.641

0.386

0.415

0.640

Features

Ema20 Slope

0.025

Ema50 Slope

0.044

Ema Alignment Score

1.000

Price Vs Ema20

0.243

Price Vs Ema50

1.043

Recent Hh Hl Score

0.500

Recent Lh Ll Score

0.500

Last Bos Direction

1.000

Bars Since Last Bos

11.000

Candle Overlap Ratio

1.000

Wick Ratio

0.642

Trend Efficiency

0.340

Impulse Strength

2.868

Directional Candle Ratio

0.700

Pullback Depth Ratio

0.889

Pullback Depth Atr

2.549

Extension From Mean

1.043

Impulse Decay Score

0.378

Opposing Wick Pressure

0.340

Volatility Percentile

0.560

Volatility Delta

-0.225

Body Ratio

0.306

Closes Position Ratio

0.455

Slope Consistency

0.369

Range Position

0.640

Distance To Recent High

-2.132

Distance To Recent Low

3.789

Had Recent Range

1.000

Had Recent Compression

1.000

Post Break Hl Count

1.000

Orderbook Context

→ neutral ws_rolling 5 snapshots 6989ms Confidence avant OB : 79% → 79%

Order Book Imbalance

OBI Top 5 0.014

avg -0.027 ± 0.115

OBI Top 10 -0.124

Microstructure

Mid Price

0.0084

Micro Price

0.0084

Spread

0.2387%

↑ Bid Wall (Support)

Price

0.0083

Size

812,309.94

↓ Ask Wall (Resistance)

Price

0.0085

Size

1,208,701.30

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
0.008374	0.007911	0.00953	2.5	0.005954

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 0.008374
Stop Loss: 0.007911
Take Profit: 0.00953

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 0.007911 - 0.008374 = -0.000463
Récompense (distance jusqu'au take profit):

E - TP = 0.008374 - 0.00953 = -0.001156
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = -0.001156 / -0.000463 = 2.4968

📌 Position Size

Amount	Margin	Quantity	Leverage
144.8476	100	17297.2973	1.00

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 -0.000463

Taille de position = 8 / -0.000463 = -17278.62

Taille de position USD = -17278.62 x 0.008374 = -144.69

Donc, tu peux acheter -17278.62 avec un stoploss a 0.007911

Avec un position size USD de -144.69$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -17278.62 x -0.000463 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -17278.62 x -0.001156 = 19.97

Si Take Profit atteint, tu gagneras 19.97$

Résumé

Taille de position -17278.62
Taille de position USD -144.69
Perte potentielle 8
Gain potentiel 19.97
Risk-Reward Ratio 2.4968

📌 Peformances

TP % Target	TP $ Target
13.8 %	20 $

SL % Target	SL $ Target
5.53 %	8.01 $

PNL	PNL %
-8.01 $	-5.53

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-8.1562 %	147.52 %	10

Entry	Stop Loss	Take Profit	RR	Current Price
0.008374	0.007911	0.00953	2.5	0.005954

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 0.008374
Stop Loss: 0.007911
Take Profit: 0.00953

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 0.007911 - 0.008374 = -0.000463
Récompense (distance jusqu'au take profit):

E - TP = 0.008374 - 0.00953 = -0.001156
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = -0.001156 / -0.000463 = 2.4968

📌 ML Extra Data

Extra TP Data


                              Array
(
)

Extra SL data


                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.00953
            [entry_price] => 0.008374
            [stop_loss] => 0.0078647
            [rr_ratio] => 2.27
            [sl_change_percentage] => 1.1
            [closed_at] => 2026-10-29 09:00:00+00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.00953
            [entry_price] => 0.008374
            [stop_loss] => 0.0078184
            [rr_ratio] => 2.08
            [sl_change_percentage] => 1.2
            [closed_at] => 2026-10-29 09:00:00+00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.00953
            [entry_price] => 0.008374
            [stop_loss] => 0.0077721
            [rr_ratio] => 1.92
            [sl_change_percentage] => 1.3
            [closed_at] => 2026-10-29 09:00:00+00
            [result] => loss
        )

)

MAE / MFE Analysis

Strat: BosPullback (★ 4h) Initial Risk: -5.529% (0.0005)

Horizon	MFE %	MFE R	MAE %	MAE R	MFE/MAE	Candles
1h	+0.920%	0.2R	-2.818%	0.5R	0.3×	12
2h	+0.920%	0.2R	-8.156%	1.5R	0.1×	24
4h ★	+0.920%	0.2R	-8.156%	1.5R	0.1×	48
8h	+0.920%	0.2R	-8.156%	1.5R	0.1×	96
12h	+0.920%	0.2R	-8.156%	1.5R	0.1×	144
24h	+0.920%	0.2R	-14.270%	2.6R	0.1×	287
48h	+14.020%	2.5R	-14.270%	2.6R	1.0×	576
72h	+14.020%	2.5R	-14.270%	2.6R	1.0×	864

⏱ MFE in 41 min MAE in 1431 min ✓ Favorable move came first

computed 1 week ago

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