Short Trade on MET (BosPullback)
With 1001.79 MET at 0.279$ per unit. Take profit: 0.2655 (4.94 %) & Stop Loss: 0.2873 (2.86 %)
30 Oct 2026 at 01:37:57
hyperliquid
MET
SHORT
BosPullback
hyperliquid
30 Oct 2026 01:37
→ 11:30
· 1 day
Position
Entry 0.2793$
Qty 1001.7945 MET
Size 279.8212$ (margin 100$) (leverage 3)
Risk Setup
TP 0.2655 (+4.94%)
TP $ 13.82$
SL 0.2873 (-2.86%)
SL $ 8.01$
RR 1.73
Status
loss
PnL
-2.86%
/ -8.01$
MAE -1.19%
MFE +0.62%
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: 234262)
#75 / 93
OUT
seuil : top 15
score du 30/10/2026 01:00
score du 30/10/2026 01:00
Avg Rank 8h: 0.1105
Quality Score
0.428
score brut du coin
Quality Rank
#75 / 93
OUT
seuil : top 15
Signal Confidence
79 %
OK
seuil : ≥ 40%
BTC Regime Score
+2
−4 → +4 (macro BTC)
Coin Regime Score
0
−6 → +6 (1D/4H/1H coin)
Combined Regime Score
+2
BLOCKED
seuil : BTC + coin ≥ 3
Stop Loss Size
2.86 %
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
#75 / 93
OUT
seuil : top 15
Signal Confidence
79 %
OK
seuil : ≥ 40%
Combined Regime Score
+2
BLOCKED
seuil : BTC + coin ≥ 3
Stop Loss Size
2.86 %
OK
seuil : ≥ 0.75%
Supply & Demand — near Demand zone (SHORT: demand = adverse)
1/3 TF adverse
seuil : < 2 TF
| TF | Near Demand | Distance (ATR) |
|---|---|---|
| 1h | clear | 1.04×ATR |
| 4h | near | -0.79×ATR |
| 1d | clear | 1.39×ATR |
Move Maturity — move down late = adverse (SHORT)
2/3 TF adverse
seuil : < 2 TF
| TF | Direction | Maturity | Adverse |
|---|---|---|---|
| 1h | ↑ up | mid | OK |
| 4h | ↓ down | late | BLOCKED |
| 1d | ↓ down | late | BLOCKED |
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)
1.7M $
volume USDT au moment du signal
30/10 01:32
30/10 01:32
| Coin Market Regime V2 |
|---|
|
Strategic (1D) : bull_high (-3) 28/10 20:00 Operational (4H) : bear_high_confirmed (+2) 29/10 20:00 Tactical (1H) : bear_high (+1) 30/10 00:00 Score : 0 / ±6 |
| BTC Correlation | Coin Market Regime |
|---|---|
|
1H_regime : bear_high 15m_regime : bear_high |
BTC/Market Regime v2
BTC Regime (snapshot) #7310
Voir snapshot →
range
ranging
range_breakdown_risk
| Strategic |
range
0.25 |
range
0 |
| Operational |
bear
0.55 |
expansion
+1 |
| Tactical |
bear
0.90 |
transition
+1 |
| Micro |
bear
0.90 |
expansion
|
MTF alignment :
0.55
Stability :
0.67
Transition risk :
0.33
Score contribution (this trade)
+2
Market Breadth
Breadth Score
64.6%
Macro
alt_rotation
Local 4h
bullish
Leadership
alts_leading
Legacy leadership :
alts
Breadth state
expanding
Δ 15m
→+0.000
Δ 1h
▲+0.103
Δ 4h
▲+0.507
Δ 12h
▼-0.209
Δ 24h
▲+0.233
Δ 24h négatif avec Δ 1h positif = rebond court dans structure 24h faible.
% Positive (universe)
| 15m | 56.3% |
| 1h | 81.3% |
| 4h | 91.3% |
| 24h | 16.3% |
Outperformance vs BTC
| Window | % outperf | Median ret |
|---|---|---|
| 15m | 62.5% | +0.02% |
| 4h | 82.5% | +4.14% |
| 24h | 26.3% | -4.17% |
Expansion & Tails (4h)
Up ≥1σ
13.8%
Down ≥1σ
1.3%
Expansion
15.0%
Tail ↑
+0.30
Tail ↓
+0.56
Dispersion :
0.240
Universe :
80
(+1 vs prev)
· ≥ $2.0M
+1 added
·
-0 removed
Regime confidence :
0.55
Snapshot évalué :
30/10 01:31
· env range_with_pressure
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
0.2499
Score SMA
0.4448
Rank
#66
/ 86
Rank Norm SMA 8h
0.2353
Rank Norm SMA
0.5887
Calculé le
29/10/2026 20:00
| Composante | Poids | Score | Détails |
|---|---|---|---|
| Momentum | 30% | 0.2072 | r1h: 0.000% · r4h: 0.000% · r1d: -11.32% · r3d: -14.76% · ema21_slope: -0.7023% · dist_ema21: -16.897% |
| Force Relative | 25% | 0.1887 | rs_1h: 0.000% · rs_4h: 0.000% · rs_1d: -7.17% · rs_3d: -12.06% · beta_24h: 0.356 |
| Volume | 20% | 0.2953 | rvol_20: 1.13× · zscore_50: -0.222 · trend: -42.66% |
| Qualité Tendance | 15% | 0.5435 | ADX: 27.7 (trend) · Chop: 61.4 (neutral) |
| Volatilité | 10% | 0.0000 | ATR%: 12.289% (optimal 0.3–3 %) |
1H
Calculé le
30/10/2026 01:00
Score brut
0.4279
Score SMA
0.5043
Rank
#75
/ 93
Rank Norm SMA 8h
0.1105
Rank Norm SMA
0.4217
Calculé le
30/10/2026 01:00
| Composante | Poids | Score | Détails |
|---|---|---|---|
| Momentum | 30% | 0.2886 | r1h: -0.695% · r4h: 2.229% · r1d: -6.46% · r3d: -12.15% · ema21_slope: -0.4483% · dist_ema21: -3.558% |
| Force Relative | 25% | 0.3539 | rs_1h: -0.729% · rs_4h: 0.926% · rs_1d: -3.97% · rs_3d: -10.26% · beta_24h: 1.608 |
| Volume | 20% | 0.1811 | rvol_20: 0.47× · zscore_50: -0.419 · trend: -43.24% |
| Qualité Tendance | 15% | 0.7777 | ADX: 33.3 (trend) · Chop: 20.4 (trend) |
| Volatilité | 10% | 1.0000 | ATR%: 2.136% (optimal 0.3–3 %) |
4H
Calculé le
30/10/2026 00:00
Score brut
0.3750
Score SMA
0.4366
Rank
#84
/ 93
Rank Norm SMA 8h
0.0882
Rank Norm SMA
0.3175
Calculé le
30/10/2026 00:00
| Composante | Poids | Score | Détails |
|---|---|---|---|
| Momentum | 30% | 0.1969 | r1h: 0.000% · r4h: 1.522% · r1d: -5.71% · r3d: -11.39% · ema21_slope: -0.3499% · dist_ema21: -8.376% |
| Force Relative | 25% | 0.3222 | rs_1h: 0.000% · rs_4h: 1.197% · rs_1d: -3.66% · rs_3d: -9.39% · beta_24h: 2.256 |
| Volume | 20% | 0.3571 | rvol_20: 0.74× · zscore_50: -0.011 · trend: 39.36% |
| Qualité Tendance | 15% | 0.6493 | ADX: 17.9 (weak) · Chop: 26.8 (trend) |
| Volatilité | 10% | 0.6660 | ATR%: 4.002% (optimal 0.3–3 %) |
📌 Performance
MAE / MFE Analysis
Strat: BosPullback (★
4h)
Initial Risk: -2.864%
(0.0080)
| Horizon | MFE % | MFE R | MAE % | MAE R | MFE/MAE | Candles |
|---|---|---|---|---|---|---|
| 1h | +0.419% | 0.2R | -1.192% | 0.4R | 0.4× | 12 |
| 2h | +0.419% | 0.2R | -1.192% | 0.4R | 0.4× | 24 |
| 4h ★ | +0.623% | 0.2R | -1.192% | 0.4R | 0.5× | 48 |
| 8h | +0.623% | 0.2R | -1.525% | 0.5R | 0.4× | 96 |
| 12h | +1.536% | 0.5R | -1.654% | 0.6R | 0.9× | 144 |
| 24h | +1.547% | 0.5R | -2.263% | 0.8R | 0.7× | 288 |
| 48h | +1.547% | 0.5R | -3.742% | 1.3R | 0.4× | 576 |
| 72h | +1.547% | 0.5R | -3.742% | 1.3R | 0.4× | 864 |
⏱ MFE in 792 min
MAE in 1152 min
✓ Favorable move came first
computed 5 days ago
Prediction
ML Trade Score: -100
ML Pullback Score: 0.53
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 | strong | grind | compression | bull_high |
52%
|
noisy_chop 47% | late | — | — | 0.43 | range_high | +0.21% | -1.00 | 28/10 20:00 |
| 4h | ↓ down | range | range | moderate | fading | volatile_reversal | bear_high_confirmed |
42%
|
noisy_chop 46% | late | near -0.8ATR | — | 0.40 | bear_high_confirmed | -3.91% | -0.80 | 29/10 20:00 |
| 1h | ↓ down | transition | bearish_transition | strong | fading | expansion | bear_high |
60%
|
noisy_chop 45% | mid | — | — | 0.65 | bear_high_confirmed | -2.50% | -0.41 | 30/10 00:00 |
| 15m | ↓ down | transition | bearish_transition | strong | grind | compression | bear_high |
67%
|
noisy_chop 50% | late | — | — | 0.75 | bear_medium | -0.85% | +0.33 | 30/10 01:15 |
| 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
#454248
|
↔ neutral | transition | bullish_transition | strong | grind | 0.713 | compression | bull_high |
52%
|
noisy_chop 47% | late 21b -2.1ATR | — | — | 1.13 | 80% | ↓ -0.63 | below_value | -6.49 | — | #215779 | 0.43 | range_high | +0.21% | -1.00 |
28/10 20:00
upd 29/10 20:34
|
|
4h
#456179
|
↓ down | range | range | moderate | fading | 0.621 | volatile_reversal | bear_high_confirmed |
42%
|
noisy_chop 46% | late 7b -2.2ATR | near -0.8ATR | — | 0.74 | 50% | ↑ +0.81 | below_value | -6.15 | — | #216606 | 0.40 | bear_high_confirmed | -3.91% | -0.80 |
29/10 20:00
upd 30/10 00:27
|
|
1h
anchor #456577
|
↓ down | transition | bearish_transition | strong | fading | 0.573 | expansion | bear_high |
60%
|
noisy_chop 45% | mid 4b -1.5ATR | — | — | 0.47 | 68% | ↓ -0.34 | below_value | -6.74 | — | #216888 | 0.65 | bear_high_confirmed | -2.50% | -0.41 |
30/10 00:00
upd 30/10 01:14
|
|
15m
#456769
|
↓ down | transition | bearish_transition | strong | grind | 0.340 | compression | bear_high |
67%
|
noisy_chop 50% | late 20b 1.4ATR | — | — | 0.83 | 23% | ↔ +0.12 | below_value | -6.74 | — | #216888 | 0.75 | bear_medium | -0.85% | +0.33 |
30/10 01:15
upd 30/10 01:34
|
| 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 | 21b | — | 7.979×ATR | p90 | -2.086×ATR | p90 |
| 4h | ↓ down | late | 7b | — | 4.124×ATR | p57 | -2.209×ATR | p87 |
| 1h | ↑ up | mid | 4b | — | 2.38×ATR | p37 | -1.511×ATR | p70 |
| 15m | ↑ up | late | 20b | — | 7.23×ATR | p87 | +1.442×ATR | p54 |
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: 0.79
- reason: bos_pullback_short|score=2|shallow|bars_since_bos=5|retests=1|break_atr=0.96|prog=0.30|zone=invalid
- stop_price: 0.28730567
- tp_price: 0.26555
- 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_down
- confidence : 1
- trend_strength : -0.2775
- trend_persistence : 0.5
- high_delta_atr : -3.8674
- low_delta_atr : -2.3332
- current_swing_amp_atr : 3.8902
- current_swing_speed : 1.29672
- current_swing_efficiency : 0.8605
- retracement_ratio : 2.1657
- extension_ratio : 0.7386
- compression_score : 0.7938
- swing_entropy : 1
- breakout_strength : -0.701
- distance_to_last_high_atr : -1.3006
- distance_to_last_low_atr : 3.0342
- pivot_count : 34
- swing_count : 33
- market_structure_v2
- last_pivot_kind: low
- last_pivot_price:
0.26161
- last_pivot_index:
144
¸
- 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 : discount
- confidence : 0.617
- state : down_bearish_transition_fading
- trend_analyzer_1h
- scores_direction_score:
0.2235
- scores_strength_score:
0.7972
- scores_quality_score:
0.3528
- scores_cleanliness_score:
0.2565
- scores_structural_quality:
0.4317
- scores_pullback_score:
1
- scores_exhaustion_score:
0.5539
- scores_continuation_score:
0.2983
- scores_structure_score:
0.2664
- scores_volatility_expansion:
0.832
- scores_momentum_type_score:
0.7829
- scores_risk_score:
0.2854
- trend_analyzer_1h
- features_ema20_slope:
-0.1989
- features_ema50_slope:
-0.1522
- features_ema_alignment_score:
0
- features_price_vs_ema20:
-0.9305
- features_price_vs_ema50:
-2.7984
- features_recent_hh_hl_score:
0.35
- features_recent_lh_ll_score:
0.65
- features_last_bos_direction:
-1
- features_bars_since_last_bos:
5
- features_candle_overlap_ratio:
1
- features_wick_ratio:
0.4871
- features_trend_efficiency:
0.8605
- features_impulse_strength:
5.5481
- features_directional_candle_ratio:
0.6
- features_pullback_depth_ratio:
2.1657
- features_pullback_depth_atr:
3.9984
- features_extension_from_mean:
-2.7984
- features_impulse_decay_score:
0.6307
- features_opposing_wick_pressure:
0.2269
- features_volatility_percentile:
0.72
- features_volatility_delta:
0.3529
- features_body_ratio:
0.5679
- features_closes_position_ratio:
0.4665
- features_slope_consistency:
0.8566
- features_range_position:
0.2854
- features_distance_to_recent_high:
-7.6173
- features_distance_to_recent_low:
3.0421
- 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 : -0.0224
- obi_top10 : -0.0523
- micro_price : 0.27903406
- spread_pct : 0.071685
- mid_price : 0.2791
- bid_wall_price : 0.277
- bid_wall_size : 142158
- bid_wall_dist_atr :
- ask_wall_price : 0.281
- ask_wall_size : 154908
- ask_wall_dist_atr :
- snapshots_count : 5
- obi_top5_mean : -0.0224
- obi_top5_std : 0
- pressure_side : neutral
- collection_mode : ws_rolling
- collection_ms : 6927
- aggregation_tick : 0.001
- error : ¸
- strategy_details
- strategy : bos_pullback
- ms_state_1h : pullback_down
- strategy_details
- pivots_1h_0:
Array ( [time] => 2026-10-26 15:00:00 [price] => 0.32137 [kind] => high [label] => HH ) - pivots_1h_1:
Array ( [time] => 2026-10-26 18:00:00 [price] => 0.31262 [kind] => low [label] => HL ) - pivots_1h_2:
Array ( [time] => 2026-10-27 00:00:00 [price] => 0.32089 [kind] => high [label] => LH ) - pivots_1h_3:
Array ( [time] => 2026-10-27 10:00:00 [price] => 0.31013 [kind] => low [label] => LL ) - pivots_1h_4:
Array ( [time] => 2026-10-27 12:00:00 [price] => 0.32207 [kind] => high [label] => HH ) - pivots_1h_5:
Array ( [time] => 2026-10-27 14:00:00 [price] => 0.31389 [kind] => low [label] => HL ) - pivots_1h_6:
Array ( [time] => 2026-10-27 16:00:00 [price] => 0.32266 [kind] => high [label] => LH ) - pivots_1h_7:
Array ( [time] => 2026-10-27 21:00:00 [price] => 0.31674 [kind] => low [label] => HL ) - pivots_1h_8:
Array ( [time] => 2026-10-28 04:00:00 [price] => 0.32349 [kind] => high [label] => HH ) - pivots_1h_9:
Array ( [time] => 2026-10-28 07:00:00 [price] => 0.31523 [kind] => low [label] => LL ) - pivots_1h_10:
Array ( [time] => 2026-10-28 10:00:00 [price] => 0.32097 [kind] => high [label] => LH ) - pivots_1h_11:
Array ( [time] => 2026-10-28 14:00:00 [price] => 0.30661 [kind] => low [label] => LL ) - pivots_1h_12:
Array ( [time] => 2026-10-28 15:00:00 [price] => 0.31255 [kind] => high [label] => LH ) - pivots_1h_13:
Array ( [time] => 2026-10-28 17:00:00 [price] => 0.30437 [kind] => low [label] => LL ) - pivots_1h_14:
Array ( [time] => 2026-10-28 20:00:00 [price] => 0.32336 [kind] => high [label] => HH ) - pivots_1h_15:
Array ( [time] => 2026-10-29 10:00:00 [price] => 0.29157 [kind] => low [label] => LL ) - pivots_1h_16:
Array ( [time] => 2026-10-29 16:00:00 [price] => 0.30935 [kind] => high [label] => LH ) - pivots_1h_17:
Array ( [time] => 2026-10-29 20:00:00 [price] => 0.27519 [kind] => low [label] => LL ) - pivots_1h_18:
Array ( [time] => 2026-10-29 21:00:00 [price] => 0.28684 [kind] => high [label] => LH ) - pivots_1h_19:
Array ( [time] => 2026-10-30 00:00:00 [price] => 0.26161 [kind] => low [label] => LL ) - strategy_details
- pivots_15m_0:
Array ( [time] => 2026-10-29 06:00:00 [price] => 0.29982 [kind] => high [label] => ) - pivots_15m_1:
Array ( [time] => 2026-10-29 08:45:00 [price] => 0.29341 [kind] => low [label] => ) - pivots_15m_2:
Array ( [time] => 2026-10-29 09:00:00 [price] => 0.29695 [kind] => high [label] => ) - pivots_15m_3:
Array ( [time] => 2026-10-29 10:15:00 [price] => 0.29157 [kind] => low [label] => LL ) - pivots_15m_4:
Array ( [time] => 2026-10-29 11:15:00 [price] => 0.29932 [kind] => high [label] => HH ) - pivots_15m_5:
Array ( [time] => 2026-10-29 12:00:00 [price] => 0.29353 [kind] => low [label] => HL ) - pivots_15m_6:
Array ( [time] => 2026-10-29 13:00:00 [price] => 0.29989 [kind] => high [label] => LH ) - pivots_15m_7:
Array ( [time] => 2026-10-29 13:45:00 [price] => 0.29586 [kind] => low [label] => HL ) - pivots_15m_8:
Array ( [time] => 2026-10-29 14:30:00 [price] => 0.30559 [kind] => high [label] => HH ) - pivots_15m_9:
Array ( [time] => 2026-10-29 15:00:00 [price] => 0.30099 [kind] => low [label] => HL ) - pivots_15m_10:
Array ( [time] => 2026-10-29 16:00:00 [price] => 0.30935 [kind] => high [label] => HH ) - pivots_15m_11:
Array ( [time] => 2026-10-29 20:00:00 [price] => 0.28563 [kind] => low [label] => LL ) - pivots_15m_12:
Array ( [time] => 2026-10-29 20:30:00 [price] => 0.29199 [kind] => high [label] => LH ) - pivots_15m_13:
Array ( [time] => 2026-10-30 00:15:00 [price] => 0.26161 [kind] => low [label] => LL ) - bos_level_long : 0
- bos_level_short : 0.27519
- strategy_details
- levels_hl_price:
0.26161
- levels_hl_timestamp: 2026-10-30 00:00:00
- levels_hh_price:
0.28684
- levels_lh_price:
0.28684
- levels_lh_timestamp: 2026-10-29 21:00:00
- levels_ll_price:
0.26161
- strategy_details
- demand_zone_top:
0.26949
- demand_zone_bottom:
0.26161
- demand_zone_mid:
0.26555
- demand_zone_freshness: tested
- demand_zone_strength:
0.4781
- supply_zone : ¸
- regimes
- 1H : bear_high
- 15m : bear_high ¸
Signal Details
Market Structure
Market Structure Score: 0
Market Structure V2
1H
↓ pullback_down
Confidence
100%
Trend
Trend Strength
-0.278
Persistence
0.500
High Δ ATR
-3.867
Low Δ ATR
-2.333
Current Swing
Amp ATR
3.890
Speed
1.297
Efficiency
0.861
Structure
Retracement
2.166
Extension
0.739
Compression
0.794
Entropy
1.000
Breakout Str.
-0.701
Dist High ATR
-1.301
Dist Low ATR
3.034
34 pivots
·
33 swings
·
Last pivot:
↓ 0.2616
@ bar 144
Trend Analyzer 1H
1H
↓ down
down_bearish_transition_fading
Confidence
62%
Context
phase
transition
structure
bearish_transition
breakout
fresh_breakout
quality
volatile
strength
strong
exhaustion
medium
momentum
fading
volatility
expansion
risk
discount
htf
unknown
Scores
Direction Score
0.224
Strength Score
0.797
Quality Score
0.353
Cleanliness Score
0.257
Structural Quality
0.432
Pullback Score
1.000
Exhaustion Score
0.554
Continuation Score
0.298
Structure Score
0.266
Volatility Expansion
0.832
Momentum Type Score
0.783
Risk Score
0.285
Features
Ema20 Slope
-0.199
Ema50 Slope
-0.152
Ema Alignment Score
0.000
Price Vs Ema20
-0.931
Price Vs Ema50
-2.798
Recent Hh Hl Score
0.350
Recent Lh Ll Score
0.650
Last Bos Direction
-1.000
Bars Since Last Bos
5.000
Candle Overlap Ratio
1.000
Wick Ratio
0.487
Trend Efficiency
0.861
Impulse Strength
5.548
Directional Candle Ratio
0.600
Pullback Depth Ratio
2.166
Pullback Depth Atr
3.998
Extension From Mean
-2.798
Impulse Decay Score
0.631
Opposing Wick Pressure
0.227
Volatility Percentile
0.720
Volatility Delta
0.353
Body Ratio
0.568
Closes Position Ratio
0.467
Slope Consistency
0.857
Range Position
0.285
Distance To Recent High
-7.617
Distance To Recent Low
3.042
Had Recent Range
1.000
Had Recent Compression
0.000
Post Break Hl Count
0.000
Orderbook Context
→ neutral
ws_rolling
5 snapshots
6927ms
Confidence avant OB :
79%
→
79%
Order Book Imbalance
OBI Top 5
-0.022
avg -0.022
± 0.000
OBI Top 10
-0.052
Microstructure
Mid Price
0.2791
Micro Price
0.2790
Spread
0.0717%
↑ Bid Wall (Support)
Price
0.2770
Size
142,158.00
↓ Ask Wall (Resistance)
Price
0.2810
Size
154,908.00
📌 Entry & Exit
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.2793 | 0.2873 | 0.2655 | 1.73 | 0.3024 |
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 0.2793
- Stop Loss: 0.2873
- Take Profit: 0.2655
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 0.2873 - 0.2793 = 0.008
-
Récompense (distance jusqu'au take profit):
E - TP = 0.2793 - 0.2655 = 0.0138
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.0138 / 0.008 = 1.725
📌 Position Size
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 279.8212 | 100 | 1001.7945 | 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 0.008
Taille de position = 8 / 0.008 = 1000
Taille de position USD = 1000 x 0.2793 = 279.3
Donc, tu peux acheter 1000 avec un stoploss a 0.2873
Avec un position size USD de 279.3$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 1000 x 0.008 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 1000 x 0.0138 = 13.8
Si Take Profit atteint, tu gagneras 13.8$
Résumé
- Taille de position 1000
- Taille de position USD 279.3
- Perte potentielle 8
- Gain potentiel 13.8
- Risk-Reward Ratio 1.725
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 4.94 % | 13.82 $ |
| SL % Target | SL $ Target |
|---|---|
| 2.86 % | 8.01 $ |
| PNL | PNL % |
|---|---|
| -8.01 $ | -2.86 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -2.9896 % | 104.37 % | 52 |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.2793 | 0.2873 | 0.2655 | 1.73 | 0.3024 |
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 0.2793
- Stop Loss: 0.2873
- Take Profit: 0.2655
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 0.2873 - 0.2793 = 0.008
-
Récompense (distance jusqu'au take profit):
E - TP = 0.2793 - 0.2655 = 0.0138
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.0138 / 0.008 = 1.725
📌 ML Extra Data
Extra TP Data
Array
(
)
Extra SL data
Array
(
)
MAE / MFE Analysis
Strat: BosPullback (★
4h)
Initial Risk: -2.864%
(0.0080)
| Horizon | MFE % | MFE R | MAE % | MAE R | MFE/MAE | Candles |
|---|---|---|---|---|---|---|
| 1h | +0.419% | 0.2R | -1.192% | 0.4R | 0.4× | 12 |
| 2h | +0.419% | 0.2R | -1.192% | 0.4R | 0.4× | 24 |
| 4h ★ | +0.623% | 0.2R | -1.192% | 0.4R | 0.5× | 48 |
| 8h | +0.623% | 0.2R | -1.525% | 0.5R | 0.4× | 96 |
| 12h | +1.536% | 0.5R | -1.654% | 0.6R | 0.9× | 144 |
| 24h | +1.547% | 0.5R | -2.263% | 0.8R | 0.7× | 288 |
| 48h | +1.547% | 0.5R | -3.742% | 1.3R | 0.4× | 576 |
| 72h | +1.547% | 0.5R | -3.742% | 1.3R | 0.4× | 864 |
⏱ MFE in 792 min
MAE in 1152 min
✓ Favorable move came first
computed 5 days ago
Commentaires
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