Long Trade on BLUR (BosPullback)
With 16884.41 BLUR at 0.00774$ per unit. Take profit: 0.008929 (15.3 %) & Stop Loss: 0.00727 (6.12 %)
30 Oct 2026 at 03:20:04
hyperliquid
BLUR
LONG
BosPullback
hyperliquid
30 Oct 2026 03:20
→ 06:25
· 3 hours
Position
Entry 0.007744$
Qty 16884.4051 BLUR
Size 130.7528$ (margin 100$) (leverage 1)
Risk Setup
TP 0.008929 (+15.3%)
TP $ 20.01$
SL 0.00727 (-6.12%)
SL $ 8$
RR 2.5
Status
win
PnL
+15.30%
/ +20.01$
MAE -1.27%
MFE +15.87%
2.6R
V3 Shadow Analysis
Filtres V3 : rank, confidence, régime combiné BTC + coin (−10 → +10, seuil ≥ 3), et stop loss ≥ 0.75%.
Quality Rank (id: 234400)
#41 / 95
OUT
seuil : top 15
score du 30/10/2026 03:00
score du 30/10/2026 03:00
Avg Rank 8h: 0.3754
Quality Score
0.528
score brut du coin
Quality Rank
#41 / 95
OUT
seuil : top 15
Signal Confidence
93 %
OK
seuil : ≥ 40%
BTC Regime Score
-2
−4 → +4 (macro BTC)
Coin Regime Score
-4
−6 → +6 (1D/4H/1H coin)
Combined Regime Score
-6
BLOCKED
seuil : BTC + coin ≥ 3
Stop Loss Size
6.12 %
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
#41 / 95
OUT
seuil : top 15
Signal Confidence
93 %
OK
seuil : ≥ 40%
Combined Regime Score
-6
BLOCKED
seuil : BTC + coin ≥ 3
Stop Loss Size
6.12 %
OK
seuil : ≥ 0.75%
Supply & Demand — near Supply zone (LONG: supply = adverse)
1/3 TF adverse
seuil : < 2 TF
| TF | Near Supply | Distance (ATR) |
|---|---|---|
| 1h | near | -0.96×ATR |
| 4h | clear | 2.38×ATR |
| 1d | clear | 21.87×ATR |
Move Maturity — move up late = adverse (LONG)
0/3 TF adverse
seuil : < 2 TF
| TF | Direction | Maturity | Adverse |
|---|---|---|---|
| 1h | ↑ up | mid | OK |
| 4h | ↓ down | 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)
2.3M $
volume USDT au moment du signal
30/10 03:15
30/10 03:15
| Coin Market Regime V2 |
|---|
|
Strategic (1D) : bear_high_confirmed (-3) 28/10 20:00 Operational (4H) : bear_high (-2) 29/10 20:00 Tactical (1H) : bull_high (+1) 30/10 02:00 Score : -4 / ±6 |
| BTC Correlation | Coin Market Regime |
|---|---|
|
1H_regime : bear_high 15m_regime : range_high |
BTC/Market Regime v2
BTC Regime (snapshot) #7317
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
0.55 |
expansion
|
MTF alignment :
0.55
Stability :
0.67
Transition risk :
0.33
Score contribution (this trade)
-2
Market Breadth
Breadth Score
60.0%
Macro
alt_rotation
Local 4h
bullish
Leadership
alts_leading
Legacy leadership :
alts
Breadth state
stable
Δ 15m
▼-0.108
Δ 1h
→-0.042
Δ 4h
▲+0.262
Δ 12h
▲+0.424
Δ 24h
▲+0.100
Δ 24h négatif avec Δ 1h positif = rebond court dans structure 24h faible.
% Positive (universe)
| 15m | 52.5% |
| 1h | 35.0% |
| 4h | 80.0% |
| 24h | 20.0% |
Outperformance vs BTC
| Window | % outperf | Median ret |
|---|---|---|
| 15m | 52.5% | +0.01% |
| 4h | 76.3% | +1.35% |
| 24h | 35.0% | -2.48% |
Expansion & Tails (4h)
Up ≥1σ
0.0%
Down ≥1σ
0.0%
Expansion
0.0%
Tail ↑
+0.23
Tail ↓
+0.35
Dispersion :
0.175
Universe :
80
(0 vs prev)
· ≥ $2.0M
+0 added
·
-0 removed
Regime confidence :
0.55
Snapshot évalué :
30/10 03:16
· 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
0.4268
Score SMA
0.4012
Rank
#16
/ 86
Rank Norm SMA 8h
0.8235
Rank Norm SMA
0.4462
Calculé le
29/10/2026 20:00
| Composante | Poids | Score | Détails |
|---|---|---|---|
| Momentum | 30% | 0.1357 | r1h: 0.000% · r4h: 0.000% · r1d: -6.65% · r3d: 4.10% · ema21_slope: -2.8243% · dist_ema21: -27.864% |
| Force Relative | 25% | 0.3580 | rs_1h: 0.000% · rs_4h: 0.000% · rs_1d: -2.51% · rs_3d: 6.80% · beta_24h: 2.218 |
| Volume | 20% | 0.9734 | rvol_20: 2.99× · zscore_50: 2.633 · trend: 153.89% |
| Qualité Tendance | 15% | 0.6797 | ADX: 43.8 (trend) · Chop: 61.1 (neutral) |
| Volatilité | 10% | 0.0000 | ATR%: 15.189% (optimal 0.3–3 %) |
1H
Calculé le
30/10/2026 03:00
Score brut
0.5284
Score SMA
0.4479
Rank
#41
/ 95
Rank Norm SMA 8h
0.3754
Rank Norm SMA
0.2728
Calculé le
30/10/2026 03:00
| Composante | Poids | Score | Détails |
|---|---|---|---|
| Momentum | 30% | 0.4784 | r1h: 0.795% · r4h: 5.080% · r1d: -3.61% · r3d: 6.32% · ema21_slope: -0.2679% · dist_ema21: 2.181% |
| Force Relative | 25% | 0.6409 | rs_1h: 0.685% · rs_4h: 3.511% · rs_1d: -1.94% · rs_3d: 7.63% · beta_24h: 1.399 |
| Volume | 20% | 0.2064 | rvol_20: 0.82× · zscore_50: -0.666 · trend: -62.94% |
| Qualité Tendance | 15% | 0.5560 | ADX: 22.3 (weak) · Chop: 54.2 (neutral) |
| Volatilité | 10% | 0.9995 | ATR%: 3.002% (optimal 0.3–3 %) |
4H
Calculé le
30/10/2026 00:00
Score brut
0.3547
Score SMA
0.3970
Rank
#88
/ 93
Rank Norm SMA 8h
0.0777
Rank Norm SMA
0.2603
Calculé le
30/10/2026 00:00
| Composante | Poids | Score | Détails |
|---|---|---|---|
| Momentum | 30% | 0.2724 | r1h: 0.000% · r4h: -1.923% · r1d: -9.07% · r3d: 2.97% · ema21_slope: 0.2998% · dist_ema21: -4.390% |
| Force Relative | 25% | 0.3374 | rs_1h: 0.000% · rs_4h: -2.247% · rs_1d: -7.02% · rs_3d: 4.97% · beta_24h: 1.160 |
| Volume | 20% | 0.3730 | rvol_20: 0.71× · zscore_50: 0.282 · trend: 40.88% |
| Qualité Tendance | 15% | 0.7474 | ADX: 35.7 (trend) · Chop: 44.4 (trend) |
| Volatilité | 10% | 0.0194 | ATR%: 5.942% (optimal 0.3–3 %) |
📌 Performance
MAE / MFE Analysis
Strat: BosPullback (★
4h)
Initial Risk: -6.121%
(0.0005)
| Horizon | MFE % | MFE R | MAE % | MAE R | MFE/MAE | Candles |
|---|---|---|---|---|---|---|
| 1h | +0.981% | 0.2R | -1.266% | 0.2R | 0.8× | 12 |
| 2h | +9.323% | 1.5R | -1.266% | 0.2R | 7.4× | 24 |
| 4h ★ | +15.870% | 2.6R | -1.266% | 0.2R | 12.5× | 48 |
| 8h | +15.870% | 2.6R | -1.266% | 0.2R | 12.5× | 96 |
| 12h | +23.296% | 3.8R | -1.266% | 0.2R | 18.4× | 144 |
| 24h | +23.296% | 3.8R | -1.266% | 0.2R | 18.4× | 288 |
| 48h | +23.296% | 3.8R | -1.266% | 0.2R | 18.4× | 576 |
| 72h | +23.296% | 3.8R | -1.266% | 0.2R | 18.4× | 864 |
⏱ MFE in 694 min
MAE in 9 min
✗ Adverse move came first
computed 4 days ago
Prediction
ML Trade Score: 50
ML Pullback Score: 7.04
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 | — | — | 0.47 | range_high | +0.21% | -1.00 | 28/10 20:00 |
| 4h | ↓ down | range | range | moderate | grind | volatile_reversal | bear_high |
51%
|
noisy_chop 32% | early | near -0.3ATR | — | 0.33 | bear_high_confirmed | -3.91% | +0.43 | 29/10 20:00 |
| 1h | ↔ neutral | transition | bearish_transition | strong | explosive | compression | bull_high |
60%
|
noisy_chop 39% | mid | — | near -1.0ATR | 0.40 | bear_high | -1.94% | +0.37 | 30/10 02:00 |
| 15m | ↔ neutral | transition | bullish_transition | strong | explosive | volatile_reversal | bear_high |
53%
|
noisy_chop 47% | mid | — | — | 0.19 | bear_medium | -1.08% | +0.20 | 30/10 03:00 |
| 5m | — | ||||||||||||||||
Contexte Multi-Timeframe (relation)
ⓘ| TF | Direction | Phase | Structure | Strength | Momentum | Mom. score | Volatility | Regime | Tradability | PAQ | Move | Demand | Supply | RVOL | Vol %ile | Vol Trend | Vol Zone | POC ATR | LVN | VP ref | BTC Corr | BTC Regime | BTC OutPerf | RS / BTC | Évalué à / Updated |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
1d
#454039
|
↓ down | range | range | moderate | grind | 0.468 | compression | bear_high_confirmed |
53%
|
choppy 57% | late 29b -3.9ATR | — | — | 2.99 | 98% | ↓ -0.25 | below_value | -2.33 | — | #215733 | 0.47 | range_high | +0.21% | -1.00 |
28/10 20:00
upd 29/10 20:22
|
|
4h
#456025
|
↓ down | range | range | moderate | grind | 0.506 | volatile_reversal | bear_high |
51%
|
noisy_chop 32% | early 7b -0.6ATR | near -0.3ATR | — | 0.71 | 88% | ↑ +0.93 | below_value | -2.94 | — | #216555 | 0.33 | bear_high_confirmed | -3.91% | +0.43 |
29/10 20:00
upd 30/10 00:20
|
|
1h
anchor #457505
|
↔ neutral | transition | bearish_transition | strong | explosive | 0.637 | compression | bull_high |
60%
|
noisy_chop 39% | mid 6b 0.8ATR | — | near -1.0ATR | 0.82 | 83% | ↓ -0.32 | value | -1.00 | — | #217215 | 0.40 | bear_high | -1.94% | +0.37 |
30/10 02:00
upd 30/10 03:12
|
|
15m
#457599
|
↔ neutral | transition | bullish_transition | strong | explosive | 0.782 | volatile_reversal | bear_high |
53%
|
noisy_chop 47% | mid 2b -0.5ATR | — | — | 12.59 | 98% | ↑ +0.53 | value | -1.00 | — | #217215 | 0.19 | bear_medium | -1.08% | +0.20 |
30/10 03:00
upd 30/10 03:17
|
| 5m | Pas de snapshot | ||||||||||||||||||||||||
Source : table pivot
trade_context_snapshots — lit les colonnes SQL réelles
(donc évolue avec les futures features ajoutées à market_context_snapshots).
Move Maturity (au signal)
| TF | Direction | Maturity | Age (bars) | Age since BOS | Amplitude | Amp. %ile | Extension | Ext. %ile |
|---|---|---|---|---|---|---|---|---|
| 1d | ↓ down | late | 29b | — | 12.817×ATR | p89 | -3.885×ATR | p99 |
| 4h | ↓ down | early | 7b | — | 2.945×ATR | p43 | -0.581×ATR | p22 |
| 1h | ↑ up | mid | 6b | — | 2.862×ATR | p57 | +0.758×ATR | p38 |
| 15m | ↓ down | mid | 2b | — | 2.791×ATR | p63 | -0.474×ATR | p32 |
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: 0.93
- reason: bos_pullback_long|score=3|shallow|bars_since_bos=1|retests=1|break_atr=0.83|prog=0.32|zone=weak|ob:bid_pressure(+0.07)
- stop_price: 0.00727019
- tp_price: 0.00892854
- 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 : range
- confidence : 0.889
- trend_strength : -0.0557
- trend_persistence : 0.5
- high_delta_atr : 1.2923
- low_delta_atr : -0.2463
- current_swing_amp_atr : 3.4005
- current_swing_speed : 0.56675
- current_swing_efficiency : 0.4766
- retracement_ratio : 1.7991
- extension_ratio : 2.1224
- compression_score : 0.8632
- swing_entropy : 1
- breakout_strength : -0.6854
- distance_to_last_high_atr : -1.9777
- distance_to_last_low_atr : 0.9317
- pivot_count : 33
- swing_count : 32
- market_structure_v2
- last_pivot_kind: high
- last_pivot_price:
0.008114
- last_pivot_index:
148
¸
- trend_analyzer_1h
- direction : neutral
- phase : range
- structure : range
- breakout_state : none
- quality : volatile
- strength : moderate
- exhaustion : low
- momentum_type : grind
- volatility_regime : normal
- htf_context : unknown
- risk_state : discount
- confidence : 0.513
- state : neutral_range_grind
- trend_analyzer_1h
- scores_direction_score:
0.4136
- scores_strength_score:
0.543
- scores_quality_score:
0.3148
- scores_cleanliness_score:
0.2616
- scores_structural_quality:
0.3583
- scores_pullback_score:
1
- scores_exhaustion_score:
0.149
- scores_continuation_score:
0.4957
- scores_structure_score:
0.6153
- scores_volatility_expansion:
0.5229
- scores_momentum_type_score:
0.6448
- scores_risk_score:
0.2183
- trend_analyzer_1h
- features_ema20_slope:
-0.0202
- features_ema50_slope:
-0.0181
- features_ema_alignment_score:
0
- features_price_vs_ema20:
-0.7322
- features_price_vs_ema50:
-0.9724
- features_recent_hh_hl_score:
0.5
- features_recent_lh_ll_score:
0.5
- features_last_bos_direction:
1
- features_bars_since_last_bos:
1
- features_candle_overlap_ratio:
1
- features_wick_ratio:
0.4767
- features_trend_efficiency:
0.4766
- features_impulse_strength:
3.4005
- features_directional_candle_ratio:
0.55
- features_pullback_depth_ratio:
1.7991
- features_pullback_depth_atr:
3.2705
- features_extension_from_mean:
-0.9724
- features_impulse_decay_score:
0
- features_opposing_wick_pressure:
0.2557
- features_volatility_percentile:
0.5
- features_volatility_delta:
0.0344
- features_body_ratio:
0.5332
- features_closes_position_ratio:
0.5535
- features_slope_consistency:
0.7829
- features_range_position:
0.2183
- features_distance_to_recent_high:
-4.4439
- features_distance_to_recent_low:
1.2413
- 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 : 0.2154
- obi_top10 : 0.1893
- micro_price : 0.00771532
- spread_pct : 0.129702
- mid_price : 0.007715
- bid_wall_price : 0.00765
- bid_wall_size : 675936.18
- bid_wall_dist_atr :
- ask_wall_price : 0.00785
- ask_wall_size : 1083517.9
- ask_wall_dist_atr :
- snapshots_count : 5
- obi_top5_mean : 0.1716
- obi_top5_std : 0.1155
- pressure_side : bid
- collection_mode : ws_rolling
- collection_ms : 6892
- aggregation_tick : 1.0E-5
- error : ¸
- strategy_details
- strategy : bos_pullback
- ms_state_1h : range
- strategy_details
- pivots_1h_0:
Array ( [time] => 2026-10-26 23:00:00 [price] => 0.00718 [kind] => low [label] => LL ) - pivots_1h_1:
Array ( [time] => 2026-10-27 06:00:00 [price] => 0.007537 [kind] => high [label] => HH ) - pivots_1h_2:
Array ( [time] => 2026-10-27 10:00:00 [price] => 0.007222 [kind] => low [label] => HL ) - pivots_1h_3:
Array ( [time] => 2026-10-27 12:00:00 [price] => 0.007427 [kind] => high [label] => LH ) - pivots_1h_4:
Array ( [time] => 2026-10-27 18:00:00 [price] => 0.00726 [kind] => low [label] => HL ) - pivots_1h_5:
Array ( [time] => 2026-10-28 06:00:00 [price] => 0.008679 [kind] => high [label] => HH ) - pivots_1h_6:
Array ( [time] => 2026-10-28 07:00:00 [price] => 0.007513 [kind] => low [label] => HL ) - pivots_1h_7:
Array ( [time] => 2026-10-28 09:00:00 [price] => 0.008924 [kind] => high [label] => HH ) - pivots_1h_8:
Array ( [time] => 2026-10-28 12:00:00 [price] => 0.00807 [kind] => low [label] => HL ) - pivots_1h_9:
Array ( [time] => 2026-10-28 13:00:00 [price] => 0.008534 [kind] => high [label] => LH ) - pivots_1h_10:
Array ( [time] => 2026-10-28 15:00:00 [price] => 0.00784 [kind] => low [label] => LL ) - pivots_1h_11:
Array ( [time] => 2026-10-28 20:00:00 [price] => 0.008811 [kind] => high [label] => HH ) - pivots_1h_12:
Array ( [time] => 2026-10-29 04:00:00 [price] => 0.007948 [kind] => low [label] => HL ) - pivots_1h_13:
Array ( [time] => 2026-10-29 06:00:00 [price] => 0.008594 [kind] => high [label] => LH ) - pivots_1h_14:
Array ( [time] => 2026-10-29 09:00:00 [price] => 0.007691 [kind] => low [label] => LL ) - pivots_1h_15:
Array ( [time] => 2026-10-29 16:00:00 [price] => 0.008197 [kind] => high [label] => LH ) - pivots_1h_16:
Array ( [time] => 2026-10-29 20:00:00 [price] => 0.007368 [kind] => low [label] => LL ) - pivots_1h_17:
Array ( [time] => 2026-10-29 23:00:00 [price] => 0.007752 [kind] => high [label] => LH ) - pivots_1h_18:
Array ( [time] => 2026-10-30 00:00:00 [price] => 0.007299 [kind] => low [label] => LL ) - pivots_1h_19:
Array ( [time] => 2026-10-30 06:00:00 [price] => 0.008114 [kind] => high [label] => HH ) - strategy_details
- pivots_15m_0:
Array ( [time] => 2026-10-29 07:30:00 [price] => 0.008138 [kind] => low [label] => ) - pivots_15m_1:
Array ( [time] => 2026-10-29 09:00:00 [price] => 0.007691 [kind] => low [label] => LL ) - pivots_15m_2:
Array ( [time] => 2026-10-29 09:15:00 [price] => 0.00806 [kind] => high [label] => ) - pivots_15m_3:
Array ( [time] => 2026-10-29 10:15:00 [price] => 0.007756 [kind] => low [label] => HL ) - pivots_15m_4:
Array ( [time] => 2026-10-29 14:00:00 [price] => 0.008151 [kind] => high [label] => HH ) - pivots_15m_5:
Array ( [time] => 2026-10-29 16:00:00 [price] => 0.007998 [kind] => low [label] => HL ) - pivots_15m_6:
Array ( [time] => 2026-10-29 16:45:00 [price] => 0.008197 [kind] => high [label] => HH ) - pivots_15m_7:
Array ( [time] => 2026-10-29 18:30:00 [price] => 0.007973 [kind] => low [label] => HL ) - pivots_15m_8:
Array ( [time] => 2026-10-29 19:00:00 [price] => 0.008098 [kind] => high [label] => LH ) - pivots_15m_9:
Array ( [time] => 2026-10-29 20:45:00 [price] => 0.007368 [kind] => low [label] => LL ) - pivots_15m_10:
Array ( [time] => 2026-10-29 21:15:00 [price] => 0.007724 [kind] => high [label] => LH ) - pivots_15m_11:
Array ( [time] => 2026-10-29 22:00:00 [price] => 0.007523 [kind] => low [label] => HL ) - pivots_15m_12:
Array ( [time] => 2026-10-29 23:15:00 [price] => 0.007752 [kind] => high [label] => LH ) - pivots_15m_13:
Array ( [time] => 2026-10-30 00:15:00 [price] => 0.007299 [kind] => low [label] => LL ) - pivots_15m_14:
Array ( [time] => 2026-10-30 01:00:00 [price] => 0.007488 [kind] => high [label] => LH ) - pivots_15m_15:
Array ( [time] => 2026-10-30 01:30:00 [price] => 0.007309 [kind] => low [label] => HL ) - pivots_15m_16:
Array ( [time] => 2026-10-30 03:00:00 [price] => 0.007622 [kind] => high [label] => HH ) - pivots_15m_17:
Array ( [time] => 2026-10-30 03:45:00 [price] => 0.007463 [kind] => low [label] => HL ) - pivots_15m_18:
Array ( [time] => 2026-10-30 06:30:00 [price] => 0.008114 [kind] => high [label] => HH ) - pivots_15m_19:
Array ( [time] => 2026-10-30 07:00:00 [price] => 0.007179 [kind] => low [label] => LL ) - bos_level_long : 0.007752
- bos_level_short : 0
- strategy_details
- levels_hl_price:
0.007299
- levels_hl_timestamp: 2026-10-30 00:00:00
- levels_hh_price:
0.008114
- levels_lh_price:
0.008114
- levels_lh_timestamp: 2026-10-30 06:00:00
- levels_ll_price:
0.007299
- strategy_details
- demand_zone_top:
0.007441
- demand_zone_bottom:
0.007208
- demand_zone_mid:
0.0073245
- demand_zone_freshness: weak
- demand_zone_strength:
1.2576
- strategy_details
- supply_zone_top:
0.008197
- supply_zone_bottom:
0.007756
- supply_zone_mid:
0.0079765
- supply_zone_freshness: tested
- supply_zone_strength:
0.8178
¸
- regimes
- 1H : bear_high
- 15m : range_high ¸
Signal Details
Signaux confirmants (2)
| # | Heure | Entry | Δ |
|---|---|---|---|
| 1 | 03:20 | 0.00774400 | 0% |
| 2 | 03:29 | 0.00774400 | 0% |
Market Structure
Market Structure Score: 0
Market Structure V2
1H
↔ range
Confidence
89%
Trend
Trend Strength
-0.056
Persistence
0.500
High Δ ATR
1.292
Low Δ ATR
-0.246
Current Swing
Amp ATR
3.401
Speed
0.567
Efficiency
0.477
Structure
Retracement
1.799
Extension
2.122
Compression
0.863
Entropy
1.000
Breakout Str.
-0.685
Dist High ATR
-1.978
Dist Low ATR
0.932
33 pivots
·
32 swings
·
Last pivot:
↑ 0.0081
@ bar 148
Trend Analyzer 1H
1H
↔ neutral
neutral_range_grind
Confidence
51%
Context
phase
range
structure
range
breakout
none
quality
volatile
strength
moderate
exhaustion
low
momentum
grind
volatility
normal
risk
discount
htf
unknown
Scores
Direction Score
0.414
Strength Score
0.543
Quality Score
0.315
Cleanliness Score
0.262
Structural Quality
0.358
Pullback Score
1.000
Exhaustion Score
0.149
Continuation Score
0.496
Structure Score
0.615
Volatility Expansion
0.523
Momentum Type Score
0.645
Risk Score
0.218
Features
Ema20 Slope
-0.020
Ema50 Slope
-0.018
Ema Alignment Score
0.000
Price Vs Ema20
-0.732
Price Vs Ema50
-0.972
Recent Hh Hl Score
0.500
Recent Lh Ll Score
0.500
Last Bos Direction
1.000
Bars Since Last Bos
1.000
Candle Overlap Ratio
1.000
Wick Ratio
0.477
Trend Efficiency
0.477
Impulse Strength
3.401
Directional Candle Ratio
0.550
Pullback Depth Ratio
1.799
Pullback Depth Atr
3.271
Extension From Mean
-0.972
Impulse Decay Score
0.000
Opposing Wick Pressure
0.256
Volatility Percentile
0.500
Volatility Delta
0.034
Body Ratio
0.533
Closes Position Ratio
0.554
Slope Consistency
0.783
Range Position
0.218
Distance To Recent High
-4.444
Distance To Recent Low
1.241
Had Recent Range
1.000
Had Recent Compression
0.000
Post Break Hl Count
0.000
Orderbook Context
↑ bid
ws_rolling
5 snapshots
6892ms
Confidence avant OB :
86%
→
93%
Order Book Imbalance
OBI Top 5
0.215
avg 0.172
± 0.116
OBI Top 10
0.189
Microstructure
Mid Price
0.0077
Micro Price
0.0077
Spread
0.1297%
↑ Bid Wall (Support)
Price
0.0077
Size
675,936.18
↓ Ask Wall (Resistance)
Price
0.0079
Size
1,083,517.90
📌 Entry & Exit
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.007744 | 0.00727 | 0.008929 | 2.5 | 0.007491 |
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 0.007744
- Stop Loss: 0.00727
- Take Profit: 0.008929
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 0.00727 - 0.007744 = -0.000474
-
Récompense (distance jusqu'au take profit):
E - TP = 0.007744 - 0.008929 = -0.001185
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.001185 / -0.000474 = 2.5
📌 Position Size
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 130.7528 | 100 | 16884.4051 | 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 -0.000474
Taille de position = 8 / -0.000474 = -16877.64
Taille de position USD = -16877.64 x 0.007744 = -130.7
Donc, tu peux acheter -16877.64 avec un stoploss a 0.00727
Avec un position size USD de -130.7$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -16877.64 x -0.000474 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -16877.64 x -0.001185 = 20
Si Take Profit atteint, tu gagneras 20$
Résumé
- Taille de position -16877.64
- Taille de position USD -130.7
- Perte potentielle 8
- Gain potentiel 20
- Risk-Reward Ratio 2.5
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 15.3 % | 20.01 $ |
| SL % Target | SL $ Target |
|---|---|
| 6.12 % | 8 $ |
| PNL | PNL % |
|---|---|
| 20.01 $ | 15.30 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -1.2655 % | 20.68 % | 8 |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.007744 | 0.00727 | 0.008929 | 2.5 | 0.007491 |
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 0.007744
- Stop Loss: 0.00727
- Take Profit: 0.008929
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 0.00727 - 0.007744 = -0.000474
-
Récompense (distance jusqu'au take profit):
E - TP = 0.007744 - 0.008929 = -0.001185
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.001185 / -0.000474 = 2.5
📌 ML Extra Data
Extra TP Data
Array
(
[2] => Array
(
[take_profit] => 0.008692
[stop_loss] => 0.00727
[rr_ratio] => 2
[closed_at] => 2026-10-30 10:00:00+00
[result] => win
)
[2.5] => Array
(
[take_profit] => 0.008929
[stop_loss] => 0.00727
[rr_ratio] => 2.5
[closed_at] => 2026-10-30 10:25:00+00
[result] => win
)
)
Extra SL data
Array
(
)
MAE / MFE Analysis
Strat: BosPullback (★
4h)
Initial Risk: -6.121%
(0.0005)
| Horizon | MFE % | MFE R | MAE % | MAE R | MFE/MAE | Candles |
|---|---|---|---|---|---|---|
| 1h | +0.981% | 0.2R | -1.266% | 0.2R | 0.8× | 12 |
| 2h | +9.323% | 1.5R | -1.266% | 0.2R | 7.4× | 24 |
| 4h ★ | +15.870% | 2.6R | -1.266% | 0.2R | 12.5× | 48 |
| 8h | +15.870% | 2.6R | -1.266% | 0.2R | 12.5× | 96 |
| 12h | +23.296% | 3.8R | -1.266% | 0.2R | 18.4× | 144 |
| 24h | +23.296% | 3.8R | -1.266% | 0.2R | 18.4× | 288 |
| 48h | +23.296% | 3.8R | -1.266% | 0.2R | 18.4× | 576 |
| 72h | +23.296% | 3.8R | -1.266% | 0.2R | 18.4× | 864 |
⏱ MFE in 694 min
MAE in 9 min
✗ Adverse move came first
computed 4 days ago
Commentaires
Aucun commentaire.