Short Trade on INJ (BosPullback)
With 28.78 INJ at 7.392$ per unit. Take profit: 6.6973 (9.4 %) & Stop Loss: 7.67 (3.76 %)
30 Oct 2026 at 01:50:29
hyperliquid
INJ
SHORT
BosPullback
hyperliquid
30 Oct 2026 01:50
→ 02:25
· 5 days
Position
Entry 7.3921$
Qty 28.7836 INJ
Size 212.771$ (margin 100$) (leverage 2)
Risk Setup
TP 6.6973 (+9.4%)
TP $ 20$
SL 7.67 (-3.76%)
SL $ 8$
RR 2.5
Status
loss
PnL
-3.76%
/ -8$
MAE -0.41%
MFE +3.60%
1.0R
V3 Shadow Analysis
Filtres V3 : rank, confidence, régime combiné BTC + coin (−10 → +10, seuil ≥ 3), et stop loss ≥ 0.75%.
Quality Rank (id: 234194)
#43 / 93
OUT
seuil : top 15
score du 30/10/2026 01:00
score du 30/10/2026 01:00
Avg Rank 8h: 0.3457
Quality Score
0.534
score brut du coin
Quality Rank
#43 / 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
3.76 %
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
#43 / 93
OUT
seuil : top 15
Signal Confidence
79 %
OK
seuil : ≥ 40%
Combined Regime Score
+2
BLOCKED
seuil : BTC + coin ≥ 3
Stop Loss Size
3.76 %
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 | 1.79×ATR |
| 4h | near | -0.11×ATR |
| 1d | clear | 0.81×ATR |
Move Maturity — move down late = adverse (SHORT)
1/3 TF adverse
seuil : < 2 TF
| TF | Direction | Maturity | Adverse |
|---|---|---|---|
| 1h | ↑ up | early | OK |
| 4h | ↓ down | late | BLOCKED |
| 1d | ↓ down | early | 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)
8.0M $
volume USDT au moment du signal
30/10 01:45
30/10 01:45
| 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) #7311
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
67.5%
Macro
alt_rotation
Local 4h
bullish
Leadership
alts_leading
Legacy leadership :
alts
Breadth state
expanding
Δ 15m
→+0.029
Δ 1h
▲+0.088
Δ 4h
▲+0.528
Δ 12h
▼-0.099
Δ 24h
▲+0.142
Δ 24h négatif avec Δ 1h positif = rebond court dans structure 24h faible.
% Positive (universe)
| 15m | 42.5% |
| 1h | 88.8% |
| 4h | 93.8% |
| 24h | 15.0% |
Outperformance vs BTC
| Window | % outperf | Median ret |
|---|---|---|
| 15m | 51.3% | -0.02% |
| 4h | 82.5% | +4.61% |
| 24h | 28.8% | -3.65% |
Expansion & Tails (4h)
Up ≥1σ
26.3%
Down ≥1σ
2.5%
Expansion
28.8%
Tail ↑
+0.34
Tail ↓
+0.62
Dispersion :
0.247
Universe :
80
(0 vs prev)
· ≥ $2.0M
+0 added
·
-0 removed
Regime confidence :
0.55
Snapshot évalué :
30/10 01:46
· 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
0.3229
Score SMA
0.3924
Rank
#34
/ 86
Rank Norm SMA 8h
0.6118
Rank Norm SMA
0.6949
Calculé le
29/10/2026 20:00
| Composante | Poids | Score | Détails |
|---|---|---|---|
| Momentum | 30% | 0.3613 | r1h: 0.000% · r4h: 0.000% · r1d: -9.95% · r3d: -8.89% · ema21_slope: 0.0550% · dist_ema21: -7.530% |
| Force Relative | 25% | 0.3697 | rs_1h: 0.000% · rs_4h: 0.000% · rs_1d: -5.80% · rs_3d: -6.19% · beta_24h: 2.986 |
| Volume | 20% | 0.2704 | rvol_20: 0.75× · zscore_50: -0.029 · trend: -25.92% |
| Qualité Tendance | 15% | 0.4536 | ADX: 16.5 (weak) · Chop: 60.9 (neutral) |
| Volatilité | 10% | 0.0000 | ATR%: 9.877% (optimal 0.3–3 %) |
1H
Calculé le
30/10/2026 01:00
Score brut
0.5342
Score SMA
0.5173
Rank
#43
/ 93
Rank Norm SMA 8h
0.3457
Rank Norm SMA
0.4789
Calculé le
30/10/2026 01:00
| Composante | Poids | Score | Détails |
|---|---|---|---|
| Momentum | 30% | 0.4317 | r1h: 1.434% · r4h: 3.841% · r1d: -2.91% · r3d: -5.90% · ema21_slope: -0.3899% · dist_ema21: -2.350% |
| Force Relative | 25% | 0.5727 | rs_1h: 1.401% · rs_4h: 2.538% · rs_1d: -0.41% · rs_3d: -4.01% · beta_24h: 1.923 |
| Volume | 20% | 0.2242 | rvol_20: 0.27× · zscore_50: -0.370 · trend: -13.39% |
| Qualité Tendance | 15% | 0.7781 | ADX: 33.4 (trend) · Chop: 24.7 (trend) |
| Volatilité | 10% | 1.0000 | ATR%: 2.618% (optimal 0.3–3 %) |
4H
Calculé le
30/10/2026 00:00
Score brut
0.4521
Score SMA
0.4429
Rank
#72
/ 93
Rank Norm SMA 8h
0.2827
Rank Norm SMA
0.3610
Calculé le
30/10/2026 00:00
| Composante | Poids | Score | Détails |
|---|---|---|---|
| Momentum | 30% | 0.2991 | r1h: 0.000% · r4h: -0.949% · r1d: -4.29% · r3d: -7.82% · ema21_slope: -0.1183% · dist_ema21: -6.938% |
| Force Relative | 25% | 0.3518 | rs_1h: 0.000% · rs_4h: -1.273% · rs_1d: -2.24% · rs_3d: -5.82% · beta_24h: 2.401 |
| Volume | 20% | 0.6543 | rvol_20: 1.98× · zscore_50: 1.165 · trend: 55.37% |
| Qualité Tendance | 15% | 0.5904 | ADX: 14.3 (weak) · Chop: 41.8 (trend) |
| Volatilité | 10% | 0.5496 | ATR%: 4.351% (optimal 0.3–3 %) |
📌 Performance
MAE / MFE Analysis
Strat: BosPullback (★
4h)
Initial Risk: -3.759%
(0.2779)
| Horizon | MFE % | MFE R | MAE % | MAE R | MFE/MAE | Candles |
|---|---|---|---|---|---|---|
| 1h | +1.103% | 0.3R | -0.413% | 0.1R | 2.7× | 12 |
| 2h | +1.899% | 0.5R | -0.413% | 0.1R | 4.6× | 24 |
| 4h ★ | +3.603% | 1.0R | -0.413% | 0.1R | 8.7× | 48 |
| 8h | +4.771% | 1.3R | -0.413% | 0.1R | 11.6× | 96 |
| 12h | +4.831% | 1.3R | -0.413% | 0.1R | 11.7× | 144 |
| 24h | +7.225% | 1.9R | -0.413% | 0.1R | 17.5× | 288 |
| 48h | +7.225% | 1.9R | -2.097% | 0.6R | 3.5× | 576 |
| 72h | +7.225% | 1.9R | -2.097% | 0.6R | 3.5× | 864 |
⏱ MFE in 779 min
MAE in 39 min
✗ Adverse move came first
computed 3 days ago
Prediction
ML Trade Score: -100
ML Pullback Score: 6.06
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 | normal | bull_high |
62%
|
noisy_chop 30% | early | — | — | 0.57 | range_high | +0.21% | +0.81 | 28/10 20:00 |
| 4h | ↔ neutral | range | range | weak | fading | expansion | bear_high_confirmed |
48%
|
noisy_chop 44% | late | near -0.1ATR | — | 0.53 | bear_high_confirmed | -3.91% | -0.63 | 29/10 20:00 |
| 1h | ↓ down | transition | bearish_transition | strong | explosive | volatile_reversal | bear_high |
51%
|
noisy_chop 47% | early | — | — | 0.61 | bear_high_confirmed | -2.50% | -0.29 | 30/10 00:00 |
| 15m | ↓ down | transition | bearish_transition | moderate | balanced | compression | bear_high |
64%
|
noisy_chop 52% | late | — | near 0.0ATR | 0.73 | range_medium | -0.75% | +0.33 | 30/10 01:30 |
| 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
#453968
|
↔ neutral | transition | bullish_transition | moderate | fading | 0.524 | normal | bull_high |
62%
|
noisy_chop 30% | early 8b -0.8ATR | — | — | 0.75 | 85% | ↓ -0.51 | below_value | -3.64 | — | #215716 | 0.57 | range_high | +0.21% | +0.81 |
28/10 20:00
upd 29/10 20:18
|
|
4h
#455962
|
↔ neutral | range | range | weak | fading | 0.357 | expansion | bear_high_confirmed |
48%
|
noisy_chop 44% | late 2b -1.7ATR | near -0.1ATR | — | 1.98 | 80% | ↑ +0.43 | below_value | -3.63 | — | #216537 | 0.53 | bear_high_confirmed | -3.91% | -0.63 |
29/10 20:00
upd 30/10 00:17
|
|
1h
anchor #456508
|
↓ down | transition | bearish_transition | strong | explosive | 0.381 | volatile_reversal | bear_high |
51%
|
noisy_chop 47% | early 4b -0.8ATR | — | — | 0.27 | 38% | ↔ -0.02 | below_value | -3.04 | — | #216819 | 0.61 | bear_high_confirmed | -2.50% | -0.29 |
30/10 00:00
upd 30/10 01:10
|
|
15m
#456797
|
↓ down | transition | bearish_transition | moderate | balanced | 0.521 | compression | bear_high |
64%
|
noisy_chop 52% | late 14b 1.8ATR | — | near 0.0ATR | 0.07 | 7% | ↓ -0.84 | below_value | -3.04 | — | #216819 | 0.73 | range_medium | -0.75% | +0.33 |
30/10 01:30
upd 30/10 01:45
|
| 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 | early | 8b | — | 2.882×ATR | p0 | -0.849×ATR | p47 |
| 4h | ↓ down | late | 2b | — | 2.932×ATR | p60 | -1.72×ATR | p86 |
| 1h | ↑ up | early | 4b | — | 2.219×ATR | p38 | -0.802×ATR | p47 |
| 15m | ↑ up | late | 14b | — | 5.609×ATR | p89 | +1.828×ATR | p66 |
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=1.03|prog=0.33|zone=invalid
- stop_price: 7.67003633
- tp_price: 6.69725917
- 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 : -0.1099
- trend_persistence : 0.5
- high_delta_atr : -2.9014
- low_delta_atr : -1.8675
- current_swing_amp_atr : 3.702
- current_swing_speed : 1.234
- current_swing_efficiency : 0.7863
- retracement_ratio : 1.9452
- extension_ratio : 0.788
- compression_score : 0.7862
- swing_entropy : 1
- breakout_strength : -0.7078
- distance_to_last_high_atr : -1.268
- distance_to_last_low_atr : 2.5753
- pivot_count : 25
- swing_count : 24
- market_structure_v2
- last_pivot_kind: low
- last_pivot_price:
6.9416
- 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 : explosive
- volatility_regime : volatile_reversal
- htf_context : unknown
- risk_state : mid_range
- confidence : 0.625
- state : down_bearish_transition_explosive
- trend_analyzer_1h
- scores_direction_score:
0.2715
- scores_strength_score:
0.7638
- scores_quality_score:
0.3201
- scores_cleanliness_score:
0.2571
- scores_structural_quality:
0.3717
- scores_pullback_score:
1
- scores_exhaustion_score:
0.4336
- scores_continuation_score:
0.3535
- scores_structure_score:
0.3358
- scores_volatility_expansion:
0.88
- scores_momentum_type_score:
0.7681
- scores_risk_score:
0.3548
- trend_analyzer_1h
- features_ema20_slope:
-0.1799
- features_ema50_slope:
-0.1049
- features_ema_alignment_score:
0
- features_price_vs_ema20:
-0.5406
- features_price_vs_ema50:
-1.4582
- features_recent_hh_hl_score:
0.45
- features_recent_lh_ll_score:
0.55
- features_last_bos_direction:
-1
- features_bars_since_last_bos:
5
- features_candle_overlap_ratio:
1
- features_wick_ratio:
0.4858
- features_trend_efficiency:
0.7863
- features_impulse_strength:
5.0426
- features_directional_candle_ratio:
0.6
- features_pullback_depth_ratio:
1.9452
- features_pullback_depth_atr:
3.8929
- features_extension_from_mean:
-1.4582
- features_impulse_decay_score:
0.606
- features_opposing_wick_pressure:
0.2544
- features_volatility_percentile:
0.8
- features_volatility_delta:
0.4531
- features_body_ratio:
0.6003
- features_closes_position_ratio:
0.5162
- features_slope_consistency:
0.7588
- features_range_position:
0.3548
- features_distance_to_recent_high:
-4.4595
- features_distance_to_recent_low:
2.452
- 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 : -0.0372
- obi_top10 : -0.2169
- micro_price : 7.37824207
- spread_pct : 0.027108
- mid_price : 7.379
- bid_wall_price : 7.36
- bid_wall_size : 14279.58
- bid_wall_dist_atr :
- ask_wall_price :
- ask_wall_size :
- ask_wall_dist_atr :
- snapshots_count : 5
- obi_top5_mean : -0.0465
- obi_top5_std : 0.0157
- pressure_side : neutral
- collection_mode : ws_rolling
- collection_ms : 7027
- 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 00:00:00 [price] => 7.7871 [kind] => high [label] => HH ) - pivots_1h_1:
Array ( [time] => 2026-10-25 09:00:00 [price] => 7.5097 [kind] => low [label] => HL ) - pivots_1h_2:
Array ( [time] => 2026-10-25 19:00:00 [price] => 8.15 [kind] => high [label] => HH ) - pivots_1h_3:
Array ( [time] => 2026-10-25 23:00:00 [price] => 7.7527 [kind] => low [label] => HL ) - pivots_1h_4:
Array ( [time] => 2026-10-26 00:00:00 [price] => 7.9705 [kind] => high [label] => LH ) - pivots_1h_5:
Array ( [time] => 2026-10-26 06:00:00 [price] => 7.5264 [kind] => low [label] => LL ) - pivots_1h_6:
Array ( [time] => 2026-10-26 15:00:00 [price] => 8.04 [kind] => high [label] => HH ) - pivots_1h_7:
Array ( [time] => 2026-10-26 16:00:00 [price] => 7.7843 [kind] => low [label] => HL ) - pivots_1h_8:
Array ( [time] => 2026-10-27 00:00:00 [price] => 8.1042 [kind] => high [label] => HH ) - pivots_1h_9:
Array ( [time] => 2026-10-27 10:00:00 [price] => 7.6934 [kind] => low [label] => LL ) - pivots_1h_10:
Array ( [time] => 2026-10-27 12:00:00 [price] => 8.0845 [kind] => high [label] => LH ) - pivots_1h_11:
Array ( [time] => 2026-10-27 14:00:00 [price] => 7.8649 [kind] => low [label] => HL ) - pivots_1h_12:
Array ( [time] => 2026-10-27 16:00:00 [price] => 8.2881 [kind] => high [label] => HH ) - pivots_1h_13:
Array ( [time] => 2026-10-28 16:00:00 [price] => 7.6928 [kind] => low [label] => LL ) - pivots_1h_14:
Array ( [time] => 2026-10-28 23:00:00 [price] => 8.1988 [kind] => high [label] => LH ) - pivots_1h_15:
Array ( [time] => 2026-10-29 02:00:00 [price] => 7.5107 [kind] => low [label] => LL ) - pivots_1h_16:
Array ( [time] => 2026-10-29 17:00:00 [price] => 8.1927 [kind] => high [label] => LH ) - pivots_1h_17:
Array ( [time] => 2026-10-29 20:00:00 [price] => 7.288 [kind] => low [label] => LL ) - pivots_1h_18:
Array ( [time] => 2026-10-29 21:00:00 [price] => 7.6545 [kind] => high [label] => LH ) - pivots_1h_19:
Array ( [time] => 2026-10-30 00:00:00 [price] => 6.9416 [kind] => low [label] => LL ) - strategy_details
- pivots_15m_0:
Array ( [time] => 2026-10-29 05:15:00 [price] => 7.7229 [kind] => high [label] => ) - pivots_15m_1:
Array ( [time] => 2026-10-29 07:45:00 [price] => 7.59 [kind] => low [label] => ) - pivots_15m_2:
Array ( [time] => 2026-10-29 09:00:00 [price] => 7.8227 [kind] => high [label] => ) - pivots_15m_3:
Array ( [time] => 2026-10-29 09:30:00 [price] => 7.7147 [kind] => low [label] => HL ) - pivots_15m_4:
Array ( [time] => 2026-10-29 10:45:00 [price] => 8.0193 [kind] => high [label] => HH ) - pivots_15m_5:
Array ( [time] => 2026-10-29 12:45:00 [price] => 7.857 [kind] => low [label] => HL ) - pivots_15m_6:
Array ( [time] => 2026-10-29 14:30:00 [price] => 8.1693 [kind] => high [label] => HH ) - pivots_15m_7:
Array ( [time] => 2026-10-29 14:45:00 [price] => 8.0028 [kind] => low [label] => HL ) - pivots_15m_8:
Array ( [time] => 2026-10-29 16:00:00 [price] => 8.188 [kind] => high [label] => LH ) - pivots_15m_9:
Array ( [time] => 2026-10-29 16:30:00 [price] => 8.0225 [kind] => low [label] => HL ) - pivots_15m_10:
Array ( [time] => 2026-10-29 17:00:00 [price] => 8.1927 [kind] => high [label] => LH ) - pivots_15m_11:
Array ( [time] => 2026-10-29 20:45:00 [price] => 7.288 [kind] => low [label] => LL ) - pivots_15m_12:
Array ( [time] => 2026-10-29 21:30:00 [price] => 7.6545 [kind] => high [label] => LH ) - pivots_15m_13:
Array ( [time] => 2026-10-30 00:15:00 [price] => 6.9416 [kind] => low [label] => LL ) - pivots_15m_14:
Array ( [time] => 2026-10-30 01:00:00 [price] => 7.156 [kind] => high [label] => LH ) - pivots_15m_15:
Array ( [time] => 2026-10-30 02:00:00 [price] => 6.967 [kind] => low [label] => HL ) - bos_level_long : 0
- bos_level_short : 7.288
- strategy_details
- levels_hl_price:
6.9416
- levels_hl_timestamp: 2026-10-30 00:00:00
- levels_hh_price:
7.6545
- levels_lh_price:
7.6545
- levels_lh_timestamp: 2026-10-29 21:00:00
- levels_ll_price:
6.9416
- strategy_details
- demand_zone_top:
7.0249
- demand_zone_bottom:
6.9416
- demand_zone_mid:
6.98325
- demand_zone_freshness: tested
- demand_zone_strength:
0.4395
- supply_zone : ¸
- regimes
- 1H : bear_high
- 15m : bear_high ¸
Signal Details
Signaux confirmants (2)
| # | Heure | Entry | Δ |
|---|---|---|---|
| 1 | 01:50 | 7.39210000 | 0% |
| 2 | 02:00 | 7.33990000 | -0.706% |
Market Structure
Market Structure Score: 0
Market Structure V2
1H
↓ pullback_down
Confidence
100%
Trend
Trend Strength
-0.110
Persistence
0.500
High Δ ATR
-2.901
Low Δ ATR
-1.868
Current Swing
Amp ATR
3.702
Speed
1.234
Efficiency
0.786
Structure
Retracement
1.945
Extension
0.788
Compression
0.786
Entropy
1.000
Breakout Str.
-0.708
Dist High ATR
-1.268
Dist Low ATR
2.575
25 pivots
·
24 swings
·
Last pivot:
↓ 6.9416
@ bar 144
Trend Analyzer 1H
1H
↓ down
down_bearish_transition_explosive
Confidence
63%
Context
phase
transition
structure
bearish_transition
breakout
fresh_breakout
quality
volatile
strength
strong
exhaustion
medium
momentum
explosive
volatility
volatile_reversal
risk
mid_range
htf
unknown
Scores
Direction Score
0.272
Strength Score
0.764
Quality Score
0.320
Cleanliness Score
0.257
Structural Quality
0.372
Pullback Score
1.000
Exhaustion Score
0.434
Continuation Score
0.354
Structure Score
0.336
Volatility Expansion
0.880
Momentum Type Score
0.768
Risk Score
0.355
Features
Ema20 Slope
-0.180
Ema50 Slope
-0.105
Ema Alignment Score
0.000
Price Vs Ema20
-0.541
Price Vs Ema50
-1.458
Recent Hh Hl Score
0.450
Recent Lh Ll Score
0.550
Last Bos Direction
-1.000
Bars Since Last Bos
5.000
Candle Overlap Ratio
1.000
Wick Ratio
0.486
Trend Efficiency
0.786
Impulse Strength
5.043
Directional Candle Ratio
0.600
Pullback Depth Ratio
1.945
Pullback Depth Atr
3.893
Extension From Mean
-1.458
Impulse Decay Score
0.606
Opposing Wick Pressure
0.254
Volatility Percentile
0.800
Volatility Delta
0.453
Body Ratio
0.600
Closes Position Ratio
0.516
Slope Consistency
0.759
Range Position
0.355
Distance To Recent High
-4.460
Distance To Recent Low
2.452
Had Recent Range
1.000
Had Recent Compression
0.000
Post Break Hl Count
0.000
Orderbook Context
→ neutral
ws_rolling
5 snapshots
7027ms
Confidence avant OB :
79%
→
79%
Order Book Imbalance
OBI Top 5
-0.037
avg -0.047
± 0.016
OBI Top 10
-0.217
Microstructure
Mid Price
7.3790
Micro Price
7.3782
Spread
0.0271%
↑ Bid Wall (Support)
Price
7.3600
Size
14,279.58
📌 Entry & Exit
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 7.3921 | 7.67 | 6.6973 | 2.5 | 8.1488 |
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 7.3921
- Stop Loss: 7.67
- Take Profit: 6.6973
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 7.67 - 7.3921 = 0.2779
-
Récompense (distance jusqu'au take profit):
E - TP = 7.3921 - 6.6973 = 0.6948
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.6948 / 0.2779 = 2.5002
📌 Position Size
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 212.771 | 100 | 28.7836 | 2.00 |
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 0.2779
Taille de position = 8 / 0.2779 = 28.79
Taille de position USD = 28.79 x 7.3921 = 212.82
Donc, tu peux acheter 28.79 avec un stoploss a 7.67
Avec un position size USD de 212.82$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 28.79 x 0.2779 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 28.79 x 0.6948 = 20
Si Take Profit atteint, tu gagneras 20$
Résumé
- Taille de position 28.79
- Taille de position USD 212.82
- Perte potentielle 8
- Gain potentiel 20
- Risk-Reward Ratio 2.5002
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 9.4 % | 20 $ |
| SL % Target | SL $ Target |
|---|---|
| 3.76 % | 8 $ |
| PNL | PNL % |
|---|---|
| -8 $ | -3.76 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -3.7919 % | 100.86 % | 35 |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 7.3921 | 7.67 | 6.6973 | 2.5 | 8.1488 |
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 7.3921
- Stop Loss: 7.67
- Take Profit: 6.6973
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 7.67 - 7.3921 = 0.2779
-
Récompense (distance jusqu'au take profit):
E - TP = 7.3921 - 6.6973 = 0.6948
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.6948 / 0.2779 = 2.5002
📌 ML Extra Data
Extra TP Data
Array
(
)
Extra SL data
Array
(
)
MAE / MFE Analysis
Strat: BosPullback (★
4h)
Initial Risk: -3.759%
(0.2779)
| Horizon | MFE % | MFE R | MAE % | MAE R | MFE/MAE | Candles |
|---|---|---|---|---|---|---|
| 1h | +1.103% | 0.3R | -0.413% | 0.1R | 2.7× | 12 |
| 2h | +1.899% | 0.5R | -0.413% | 0.1R | 4.6× | 24 |
| 4h ★ | +3.603% | 1.0R | -0.413% | 0.1R | 8.7× | 48 |
| 8h | +4.771% | 1.3R | -0.413% | 0.1R | 11.6× | 96 |
| 12h | +4.831% | 1.3R | -0.413% | 0.1R | 11.7× | 144 |
| 24h | +7.225% | 1.9R | -0.413% | 0.1R | 17.5× | 288 |
| 48h | +7.225% | 1.9R | -2.097% | 0.6R | 3.5× | 576 |
| 72h | +7.225% | 1.9R | -2.097% | 0.6R | 3.5× | 864 |
⏱ MFE in 779 min
MAE in 39 min
✗ Adverse move came first
computed 3 days ago
Commentaires
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