Short Trade on NEAR (BosPullback)
With 35.56 NEAR at 4.069$ per unit. Take profit: 3.5069 (13.82 %) & Stop Loss: 4.2943 (5.53 %)
29 Oct 2026 at 22:35:52
hyperliquid
NEAR
SHORT
BosPullback
hyperliquid
29 Oct 2026 22:35
→ 02:20
· 3 hours
Position
Entry 4.0693$
Qty 35.5592 NEAR
Size 144.7009$ (margin 100$) (leverage 1)
Risk Setup
TP 3.5069 (+13.82%)
TP $ 20$
SL 4.2943 (-5.53%)
SL $ 8$
RR 2.5
Status
loss
PnL
-5.53%
/ -8$
MAE -6.37%
MFE +0.47%
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: 233847)
#53 / 91
OUT
seuil : top 15
score du 29/10/2026 22:00
score du 29/10/2026 22:00
Avg Rank 8h: 0.2904
Quality Score
0.457
score brut du coin
Quality Rank
#53 / 91
OUT
seuil : top 15
Signal Confidence
86 %
OK
seuil : ≥ 40%
BTC Regime Score
+1
−4 → +4 (macro BTC)
Coin Regime Score
0
−6 → +6 (1D/4H/1H coin)
Combined Regime Score
+1
BLOCKED
seuil : BTC + coin ≥ 3
Stop Loss Size
5.53 %
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
#53 / 91
OUT
seuil : top 15
Signal Confidence
86 %
OK
seuil : ≥ 40%
Combined Regime Score
+1
BLOCKED
seuil : BTC + coin ≥ 3
Stop Loss Size
5.53 %
OK
seuil : ≥ 0.75%
Supply & Demand — near Demand zone (SHORT: demand = adverse)
0/3 TF adverse
seuil : < 2 TF
| TF | Near Demand | Distance (ATR) |
|---|---|---|
| 1h | clear | — |
| 4h | clear | 1.33×ATR |
| 1d | clear | 3.29×ATR |
Move Maturity — move down late = adverse (SHORT)
2/3 TF adverse
seuil : < 2 TF
| TF | Direction | Maturity | Adverse |
|---|---|---|---|
| 1h | ↓ down | late | BLOCKED |
| 4h | ↓ down | late | BLOCKED |
| 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)
258.1M $
volume USDT au moment du signal
29/10 22:31
29/10 22:31
| Coin Market Regime V2 |
|---|
|
Strategic (1D) : bull_high (-3) 28/10 20:00 Operational (4H) : bear_high_confirmed (+2) 29/10 16:00 Tactical (1H) : bear_high_confirmed (+1) 29/10 21:00 Score : 0 / ±6 |
| BTC Correlation | Coin Market Regime |
|---|---|
|
1H_regime : bear_high_confirmed 15m_regime : bear_high |
BTC/Market Regime v2
BTC Regime (snapshot) #7298
Voir snapshot →
range
ranging
range_bound
| Strategic |
range
0.25 |
range
0 |
| Operational |
range
0.25 |
range
0 |
| Tactical |
bear
0.90 |
transition
+1 |
| Micro |
bear
0.90 |
transition
|
MTF alignment :
0.65
Stability :
0.67
Transition risk :
0.33
Score contribution (this trade)
+1
Market Breadth
Breadth Score
19.5%
Macro
mixed_dispersion
Local 4h
bearish
Leadership
balanced
Legacy leadership :
mixed
Breadth state
recovering
Δ 15m
→+0.000
Δ 1h
▲+0.056
Δ 4h
▲+0.133
Δ 12h
▼-0.505
Δ 24h
▲+0.118
Δ 24h négatif avec Δ 1h positif = rebond court dans structure 24h faible.
% Positive (universe)
| 15m | 84.4% |
| 1h | 29.9% |
| 4h | 7.8% |
| 24h | 7.8% |
Outperformance vs BTC
| Window | % outperf | Median ret |
|---|---|---|
| 15m | 74.0% | +0.28% |
| 4h | 44.2% | -3.48% |
| 24h | 19.5% | -7.99% |
Expansion & Tails (4h)
Up ≥1σ
0.0%
Down ≥1σ
29.9%
Expansion
29.9%
Tail ↑
+0.59
Tail ↓
+0.76
Dispersion :
0.283
Universe :
77
(0 vs prev)
· ≥ $2.0M
+0 added
·
-0 removed
Regime confidence :
0.80
Snapshot évalué :
29/10 22:31
· 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.
1D
Calculé le
29/10/2026 20:00
Score brut
0.2535
Score SMA
0.3502
Rank
#63
/ 86
Rank Norm SMA 8h
0.2706
Rank Norm SMA
0.5514
Calculé le
29/10/2026 20:00
| Composante | Poids | Score | Détails |
|---|---|---|---|
| Momentum | 30% | 0.2191 | r1h: 0.000% · r4h: 0.000% · r1d: -14.34% · r3d: -9.99% · ema21_slope: -0.3231% · dist_ema21: -14.081% |
| Force Relative | 25% | 0.1929 | rs_1h: 0.000% · rs_4h: 0.000% · rs_1d: -10.19% · rs_3d: -7.29% · beta_24h: 3.368 |
| Volume | 20% | 0.3297 | rvol_20: 1.03× · zscore_50: -0.006 · trend: -15.78% |
| Qualité Tendance | 15% | 0.4910 | ADX: 23.3 (weak) · Chop: 63.4 (range) |
| Volatilité | 10% | 0.0000 | ATR%: 12.244% (optimal 0.3–3 %) |
1H
Calculé le
29/10/2026 22:00
Score brut
0.4567
Score SMA
0.5041
Rank
#53
/ 91
Rank Norm SMA 8h
0.2904
Rank Norm SMA
0.4031
Calculé le
29/10/2026 22:00
| Composante | Poids | Score | Détails |
|---|---|---|---|
| Momentum | 30% | 0.1684 | r1h: 0.148% · r4h: -3.776% · r1d: -10.85% · r3d: -10.63% · ema21_slope: -0.3343% · dist_ema21: -7.273% |
| Force Relative | 25% | 0.3691 | rs_1h: 0.707% · rs_4h: -0.951% · rs_1d: -6.86% · rs_3d: -6.58% · beta_24h: 1.907 |
| Volume | 20% | 0.5100 | rvol_20: 0.97× · zscore_50: 0.521 · trend: 117.31% |
| Qualité Tendance | 15% | 0.7465 | ADX: 29.6 (trend) · Chop: 20.9 (trend) |
| Volatilité | 10% | 1.0000 | ATR%: 2.794% (optimal 0.3–3 %) |
4H
Calculé le
29/10/2026 20:00
Score brut
0.4145
Score SMA
0.4291
Rank
#74
/ 90
Rank Norm SMA 8h
0.1241
Rank Norm SMA
0.2720
Calculé le
29/10/2026 20:00
| Composante | Poids | Score | Détails |
|---|---|---|---|
| Momentum | 30% | 0.1656 | r1h: 0.000% · r4h: -7.847% · r1d: -14.34% · r3d: -9.99% · ema21_slope: -0.1090% · dist_ema21: -10.181% |
| Force Relative | 25% | 0.1457 | rs_1h: 0.000% · rs_4h: -4.296% · rs_1d: -10.19% · rs_3d: -7.29% · beta_24h: 2.607 |
| Volume | 20% | 0.9634 | rvol_20: 4.19× · zscore_50: 4.228 · trend: 72.58% |
| Qualité Tendance | 15% | 0.6395 | ADX: 17.6 (weak) · Chop: 39.1 (trend) |
| Volatilité | 10% | 0.3980 | ATR%: 4.806% (optimal 0.3–3 %) |
📌 Performance
MAE / MFE Analysis
Strat: BosPullback (★
4h)
Initial Risk: -5.529%
(0.2250)
| Horizon | MFE % | MFE R | MAE % | MAE R | MFE/MAE | Candles |
|---|---|---|---|---|---|---|
| 1h | +0.474% | 0.1R | -1.799% | 0.3R | 0.3× | 12 |
| 2h | +0.474% | 0.1R | -3.315% | 0.6R | 0.1× | 24 |
| 4h ★ | +0.474% | 0.1R | -6.370% | 1.2R | 0.1× | 48 |
| 8h | +0.474% | 0.1R | -7.834% | 1.4R | 0.1× | 96 |
| 12h | +0.474% | 0.1R | -7.834% | 1.4R | 0.1× | 144 |
| 24h | +0.474% | 0.1R | -8.908% | 1.6R | 0.1× | 288 |
| 48h | +0.474% | 0.1R | -12.137% | 2.2R | 0.0× | 576 |
| 72h | +0.474% | 0.1R | -12.137% | 2.2R | 0.0× | 864 |
⏱ MFE in 19 min
MAE in 759 min
✓ Favorable move came first
computed 6 days ago
Prediction
ML Trade Score: -100
ML Pullback Score: 0.17
Prediction Score: N/A
Contexte Multi-Timeframe (au signal)
ⓘ| TF | Direction | Phase | Structure | Strength | Momentum | Volatility | Regime | Tradability | PAQ | Move | Demand | Supply | BTC Corr | BTC Regime | BTC OutPerf | RS / BTC | Évalué à |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 1d | ↔ neutral | transition | bullish_transition | moderate | fading | compression | bull_high |
52%
|
noisy_chop 38% | mid | — | — | 0.52 | range_high | +0.21% | -0.86 | 28/10 20:00 |
| 4h | ↓ down | early_expansion | bearish_transition | moderate | balanced | expansion_after_compression | bear_high_confirmed |
54%
|
noisy_chop 44% | late | — | — | 0.55 | bear_high_confirmed | -4.29% | -0.71 | 29/10 16:00 |
| 1h | ↓ down | transition | bearish_transition | moderate | fading | volatile_reversal | bear_high_confirmed |
47%
|
noisy_chop 49% | late | — | — | 0.74 | bear_high_confirmed | -4.46% | -0.62 | 29/10 21:00 |
| 15m | ↓ down | transition | bearish_transition | moderate | fading | compression | bear_high |
61%
|
noisy_chop 41% | early | — | — | 0.82 | bear_medium | -2.94% | -0.08 | 29/10 22:15 |
| 5m | — | ||||||||||||||||
Contexte Multi-Timeframe (relation)
ⓘ| TF | Direction | Phase | Structure | Strength | Momentum | Mom. score | Volatility | Regime | Tradability | PAQ | Move | Demand | Supply | RVOL | Vol %ile | Vol Trend | Vol Zone | POC ATR | LVN | VP ref | BTC Corr | BTC Regime | BTC OutPerf | RS / BTC | Évalué à / Updated |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
1d
#454064
|
↔ neutral | transition | bullish_transition | moderate | fading | 0.520 | compression | bull_high |
52%
|
noisy_chop 38% | mid 17b -1.5ATR | — | — | 1.03 | 88% | ↓ -0.38 | below_value | -3.66 | — | #215739 | 0.52 | range_high | +0.21% | -0.86 |
28/10 20:00
upd 29/10 20:24
|
|
4h
#454032
|
↓ down | early_expansion | bearish_transition | moderate | balanced | 0.572 | expansion_after_compression | bear_high_confirmed |
54%
|
noisy_chop 44% | late 1b -2.3ATR | — | — | 4.19 | 96% | ↑ +0.39 | below_value | -3.66 | — | #215739 | 0.55 | bear_high_confirmed | -4.29% | -0.71 |
29/10 16:00
upd 29/10 20:22
|
|
1h
anchor #455027
|
↓ down | transition | bearish_transition | moderate | fading | 0.748 | volatile_reversal | bear_high_confirmed |
47%
|
noisy_chop 49% | late 4b -2.4ATR | — | — | 0.97 | 87% | ↑ +0.72 | below_value | -4.13 | inside | #216188 | 0.74 | bear_high_confirmed | -4.46% | -0.62 |
29/10 21:00
upd 29/10 22:14
|
|
15m
#455213
|
↓ down | transition | bearish_transition | moderate | fading | 0.611 | compression | bear_high |
61%
|
noisy_chop 41% | early 7b -0.2ATR | — | — | 0.45 | 79% | ↓ -0.33 | below_value | -4.13 | — | #216188 | 0.82 | bear_medium | -2.94% | -0.08 |
29/10 22:15
upd 29/10 22:32
|
| 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 | — | 3.937×ATR | p46 | -1.535×ATR | p73 |
| 4h | ↓ down | late | 1b | — | 3.258×ATR | p43 | -2.3×ATR | p92 |
| 1h | ↓ down | late | 4b | — | 2.539×ATR | p41 | -2.422×ATR | p96 |
| 15m | ↑ up | early | 7b | — | 2.677×ATR | p32 | -0.213×ATR | p9 |
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 - SELL
Indicators:
- long_trend: -1
- confidence: 0.86
- reason: bos_pullback_short|score=3|shallow|bars_since_bos=2|retests=1|break_atr=0.96|prog=0.54|zone=invalid
- stop_price: 4.2942772
- tp_price: 3.506857
- atr:
- score: 0.86
- exit_rules:
- confidence_pre_ob: 0.86
Details
- 1H:
- 15m:
- 5m:
- btc_indicators ¸
- market_structures ¸
- market_structure_v2
- timeframe : 1h
- state : pullback_down
- confidence : 1
- trend_strength : -0.2068
- trend_persistence : 0.5
- high_delta_atr : -3.6691
- low_delta_atr : -1.734
- current_swing_amp_atr : 3.3131
- current_swing_speed : 1.10437
- current_swing_efficiency : 0.7385
- retracement_ratio : 2.0648
- extension_ratio : 0.6347
- compression_score : 0.7213
- swing_entropy : 1
- breakout_strength : 0.1859
- distance_to_last_high_atr : -1.8144
- distance_to_last_low_atr : 1.5481
- pivot_count : 26
- swing_count : 25
- market_structure_v2
- last_pivot_kind: low
- last_pivot_price:
3.906
- last_pivot_index:
147
¸
- trend_analyzer_1h
- direction : down
- phase : transition
- structure : bearish_transition
- breakout_state : fresh_breakout
- quality : volatile
- strength : strong
- exhaustion : medium
- momentum_type : fading
- volatility_regime : expansion
- htf_context : unknown
- risk_state : approaching_support
- confidence : 0.567
- state : down_bearish_transition_fading
- trend_analyzer_1h
- scores_direction_score:
0.2361
- scores_strength_score:
0.7248
- scores_quality_score:
0.3335
- scores_cleanliness_score:
0.2349
- scores_structural_quality:
0.4142
- scores_pullback_score:
1
- scores_exhaustion_score:
0.5981
- scores_continuation_score:
0.29
- scores_structure_score:
0.2988
- scores_volatility_expansion:
0.8731
- scores_momentum_type_score:
0.6919
- scores_risk_score:
0.1894
- trend_analyzer_1h
- features_ema20_slope:
-0.2528
- features_ema50_slope:
-0.1383
- features_ema_alignment_score:
0
- features_price_vs_ema20:
-1.6704
- features_price_vs_ema50:
-2.8563
- features_recent_hh_hl_score:
0.4
- features_recent_lh_ll_score:
0.6
- features_last_bos_direction:
-1
- features_bars_since_last_bos:
2
- features_candle_overlap_ratio:
1
- features_wick_ratio:
0.5302
- features_trend_efficiency:
0.7385
- features_impulse_strength:
5.4537
- features_directional_candle_ratio:
0.55
- features_pullback_depth_ratio:
2.0648
- features_pullback_depth_atr:
3.3466
- features_extension_from_mean:
-2.8563
- features_impulse_decay_score:
0.6826
- features_opposing_wick_pressure:
0.3007
- features_volatility_percentile:
0.88
- features_volatility_delta:
0.2176
- features_body_ratio:
0.5291
- features_closes_position_ratio:
0.5219
- features_slope_consistency:
0.5501
- features_range_position:
0.1894
- features_distance_to_recent_high:
-6.0936
- features_distance_to_recent_low:
1.4239
- 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 : -0.0608
- obi_top10 : -0.0662
- micro_price : 4.08552434
- spread_pct : 0.002448
- mid_price : 4.08555
- 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 : -0.0492
- obi_top5_std : 0.02
- pressure_side : neutral
- collection_mode : ws_rolling
- collection_ms : 7024
- aggregation_tick : 0.01
- error : ¸
- strategy_details
- strategy : bos_pullback
- ms_state_1h : pullback_down
- strategy_details
- pivots_1h_0:
Array ( [time] => 2026-10-25 17:00:00 [price] => 4.6995 [kind] => high [label] => HH ) - pivots_1h_1:
Array ( [time] => 2026-10-25 21:00:00 [price] => 4.5116 [kind] => low [label] => HL ) - pivots_1h_2:
Array ( [time] => 2026-10-25 22:00:00 [price] => 4.6464 [kind] => high [label] => LH ) - pivots_1h_3:
Array ( [time] => 2026-10-26 03:00:00 [price] => 4.4276 [kind] => low [label] => LL ) - pivots_1h_4:
Array ( [time] => 2026-10-26 14:00:00 [price] => 4.6667 [kind] => high [label] => LH ) - pivots_1h_5:
Array ( [time] => 2026-10-26 23:00:00 [price] => 4.4219 [kind] => low [label] => HL ) - pivots_1h_6:
Array ( [time] => 2026-10-27 00:00:00 [price] => 4.5396 [kind] => high [label] => LH ) - pivots_1h_7:
Array ( [time] => 2026-10-27 03:00:00 [price] => 4.3841 [kind] => low [label] => LL ) - pivots_1h_8:
Array ( [time] => 2026-10-27 12:00:00 [price] => 4.609 [kind] => high [label] => HH ) - pivots_1h_9:
Array ( [time] => 2026-10-27 14:00:00 [price] => 4.4842 [kind] => low [label] => HL ) - pivots_1h_10:
Array ( [time] => 2026-10-27 21:00:00 [price] => 4.8029 [kind] => high [label] => HH ) - pivots_1h_11:
Array ( [time] => 2026-10-28 01:00:00 [price] => 4.6342 [kind] => low [label] => HL ) - pivots_1h_12:
Array ( [time] => 2026-10-28 08:00:00 [price] => 4.7923 [kind] => high [label] => LH ) - pivots_1h_13:
Array ( [time] => 2026-10-28 14:00:00 [price] => 4.5441 [kind] => low [label] => LL ) - pivots_1h_14:
Array ( [time] => 2026-10-28 20:00:00 [price] => 4.8204 [kind] => high [label] => HH ) - pivots_1h_15:
Array ( [time] => 2026-10-29 07:00:00 [price] => 4.2845 [kind] => low [label] => LL ) - pivots_1h_16:
Array ( [time] => 2026-10-29 16:00:00 [price] => 4.6927 [kind] => high [label] => LH ) - pivots_1h_17:
Array ( [time] => 2026-10-29 20:00:00 [price] => 4.1 [kind] => low [label] => LL ) - pivots_1h_18:
Array ( [time] => 2026-10-29 21:00:00 [price] => 4.2822 [kind] => high [label] => LH ) - pivots_1h_19:
Array ( [time] => 2026-10-30 00:00:00 [price] => 3.906 [kind] => low [label] => LL ) - strategy_details
- pivots_15m_0:
Array ( [time] => 2026-10-29 01:45:00 [price] => 4.5724 [kind] => high [label] => ) - pivots_15m_1:
Array ( [time] => 2026-10-29 04:00:00 [price] => 4.4017 [kind] => low [label] => ) - pivots_15m_2:
Array ( [time] => 2026-10-29 05:00:00 [price] => 4.52 [kind] => high [label] => ) - pivots_15m_3:
Array ( [time] => 2026-10-29 07:15:00 [price] => 4.2845 [kind] => low [label] => LL ) - pivots_15m_4:
Array ( [time] => 2026-10-29 10:45:00 [price] => 4.4397 [kind] => high [label] => LH ) - pivots_15m_5:
Array ( [time] => 2026-10-29 12:00:00 [price] => 4.3835 [kind] => low [label] => HL ) - pivots_15m_6:
Array ( [time] => 2026-10-29 13:15:00 [price] => 4.5173 [kind] => high [label] => HH ) - pivots_15m_7:
Array ( [time] => 2026-10-29 13:30:00 [price] => 4.4147 [kind] => low [label] => HL ) - pivots_15m_8:
Array ( [time] => 2026-10-29 16:00:00 [price] => 4.6927 [kind] => high [label] => HH ) - pivots_15m_9:
Array ( [time] => 2026-10-29 20:45:00 [price] => 4.1 [kind] => low [label] => LL ) - pivots_15m_10:
Array ( [time] => 2026-10-29 21:15:00 [price] => 4.2822 [kind] => high [label] => LH ) - pivots_15m_11:
Array ( [time] => 2026-10-30 00:30:00 [price] => 3.906 [kind] => low [label] => LL ) - bos_level_long : 0
- bos_level_short : 4.1
- strategy_details
- levels_hl_price:
3.906
- levels_hl_timestamp: 2026-10-30 00:00:00
- levels_hh_price:
4.2822
- levels_lh_price:
4.2822
- levels_lh_timestamp: 2026-10-29 21:00:00
- levels_ll_price:
3.906
- demand_zone :
- supply_zone : ¸
- regimes
- 1H : bear_high_confirmed
- 15m : bear_high ¸
Signal Details
Signaux confirmants (2)
| # | Heure | Entry | Δ |
|---|---|---|---|
| 1 | 22:35 | 4.06930000 | 0% |
| 2 | 22:44 | 4.06930000 | 0% |
Market Structure
Market Structure Score: 0
Market Structure V2
1H
↓ pullback_down
Confidence
100%
Trend
Trend Strength
-0.207
Persistence
0.500
High Δ ATR
-3.669
Low Δ ATR
-1.734
Current Swing
Amp ATR
3.313
Speed
1.104
Efficiency
0.739
Structure
Retracement
2.065
Extension
0.635
Compression
0.721
Entropy
1.000
Breakout Str.
0.186
Dist High ATR
-1.814
Dist Low ATR
1.548
26 pivots
·
25 swings
·
Last pivot:
↓ 3.9060
@ bar 147
Trend Analyzer 1H
1H
↓ down
down_bearish_transition_fading
Confidence
57%
Context
phase
transition
structure
bearish_transition
breakout
fresh_breakout
quality
volatile
strength
strong
exhaustion
medium
momentum
fading
volatility
expansion
risk
approaching_support
htf
unknown
Scores
Direction Score
0.236
Strength Score
0.725
Quality Score
0.334
Cleanliness Score
0.235
Structural Quality
0.414
Pullback Score
1.000
Exhaustion Score
0.598
Continuation Score
0.290
Structure Score
0.299
Volatility Expansion
0.873
Momentum Type Score
0.692
Risk Score
0.189
Features
Ema20 Slope
-0.253
Ema50 Slope
-0.138
Ema Alignment Score
0.000
Price Vs Ema20
-1.670
Price Vs Ema50
-2.856
Recent Hh Hl Score
0.400
Recent Lh Ll Score
0.600
Last Bos Direction
-1.000
Bars Since Last Bos
2.000
Candle Overlap Ratio
1.000
Wick Ratio
0.530
Trend Efficiency
0.739
Impulse Strength
5.454
Directional Candle Ratio
0.550
Pullback Depth Ratio
2.065
Pullback Depth Atr
3.347
Extension From Mean
-2.856
Impulse Decay Score
0.683
Opposing Wick Pressure
0.301
Volatility Percentile
0.880
Volatility Delta
0.218
Body Ratio
0.529
Closes Position Ratio
0.522
Slope Consistency
0.550
Range Position
0.189
Distance To Recent High
-6.094
Distance To Recent Low
1.424
Had Recent Range
1.000
Had Recent Compression
0.000
Post Break Hl Count
0.000
Orderbook Context
→ neutral
ws_rolling
5 snapshots
7024ms
Confidence avant OB :
86%
→
86%
Order Book Imbalance
OBI Top 5
-0.061
avg -0.049
± 0.020
OBI Top 10
-0.066
Microstructure
Mid Price
4.0856
Micro Price
4.0855
Spread
0.0024%
📌 Entry & Exit
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 4.0693 | 4.2943 | 3.5069 | 2.5 | 3.5668 |
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 4.0693
- Stop Loss: 4.2943
- Take Profit: 3.5069
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 4.2943 - 4.0693 = 0.225
-
Récompense (distance jusqu'au take profit):
E - TP = 4.0693 - 3.5069 = 0.5624
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.5624 / 0.225 = 2.4996
📌 Position Size
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 144.7009 | 100 | 35.5592 | 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 0.225
Taille de position = 8 / 0.225 = 35.56
Taille de position USD = 35.56 x 4.0693 = 144.7
Donc, tu peux acheter 35.56 avec un stoploss a 4.2943
Avec un position size USD de 144.7$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 35.56 x 0.225 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 35.56 x 0.5624 = 20
Si Take Profit atteint, tu gagneras 20$
Résumé
- Taille de position 35.56
- Taille de position USD 144.7
- Perte potentielle 8
- Gain potentiel 20
- Risk-Reward Ratio 2.4996
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 13.82 % | 20 $ |
| SL % Target | SL $ Target |
|---|---|
| 5.53 % | 8 $ |
| PNL | PNL % |
|---|---|
| -8 $ | -5.53 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -5.6177 % | 101.6 % | 5 |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 4.0693 | 4.2943 | 3.5069 | 2.5 | 3.5668 |
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 4.0693
- Stop Loss: 4.2943
- Take Profit: 3.5069
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 4.2943 - 4.0693 = 0.225
-
Récompense (distance jusqu'au take profit):
E - TP = 4.0693 - 3.5069 = 0.5624
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.5624 / 0.225 = 2.4996
📌 ML Extra Data
Extra TP Data
Array
(
)
Extra SL data
Array
(
[1.1] => Array
(
[take_profit] => 3.5069
[entry_price] => 4.0693
[stop_loss] => 4.3168
[rr_ratio] => 2.27
[sl_change_percentage] => 1.1
[closed_at] => 2026-10-30 06:25:00+00
[result] => loss
)
[1.2] => Array
(
[take_profit] => 3.5069
[entry_price] => 4.0693
[stop_loss] => 4.3393
[rr_ratio] => 2.08
[sl_change_percentage] => 1.2
[closed_at] => 2026-10-30 06:55:00+00
[result] => loss
)
)
MAE / MFE Analysis
Strat: BosPullback (★
4h)
Initial Risk: -5.529%
(0.2250)
| Horizon | MFE % | MFE R | MAE % | MAE R | MFE/MAE | Candles |
|---|---|---|---|---|---|---|
| 1h | +0.474% | 0.1R | -1.799% | 0.3R | 0.3× | 12 |
| 2h | +0.474% | 0.1R | -3.315% | 0.6R | 0.1× | 24 |
| 4h ★ | +0.474% | 0.1R | -6.370% | 1.2R | 0.1× | 48 |
| 8h | +0.474% | 0.1R | -7.834% | 1.4R | 0.1× | 96 |
| 12h | +0.474% | 0.1R | -7.834% | 1.4R | 0.1× | 144 |
| 24h | +0.474% | 0.1R | -8.908% | 1.6R | 0.1× | 288 |
| 48h | +0.474% | 0.1R | -12.137% | 2.2R | 0.0× | 576 |
| 72h | +0.474% | 0.1R | -12.137% | 2.2R | 0.0× | 864 |
⏱ MFE in 19 min
MAE in 759 min
✓ Favorable move came first
computed 6 days ago
Commentaires
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