Short Trade on INJ (BosPullback)
With 34.88 INJ at 7.216$ per unit. Take profit: 6.6426 (7.94 %) & Stop Loss: 7.4452 (3.18 %)
30 Oct 2026 at 07:12:02
hyperliquid
INJ
SHORT
BosPullback
hyperliquid
30 Oct 2026 07:12
→ 11:45
· 1 day
Position
Entry 7.2159$
Qty 34.883 INJ
Size 251.7125$ (margin 100$) (leverage 3)
Risk Setup
TP 6.6426 (+7.94%)
TP $ 20$
SL 7.4452 (-3.18%)
SL $ 8$
RR 2.5
Status
loss
PnL
-3.18%
/ -8$
MAE -1.05%
MFE +2.51%
0.8R
V3 Shadow Analysis
Filtres V3 : rank, confidence, régime combiné BTC + coin (−10 → +10, seuil ≥ 3), et stop loss ≥ 0.75%.
Quality Rank (id: 234862)
#85 / 97
OK
seuil : top 15
score du 30/10/2026 07:00
score du 30/10/2026 07:00
Avg Rank 8h: 0.2238
Quality Score
0.420
score brut du coin
Quality Rank
#85 / 97
OK
seuil : top 15
Signal Confidence
93 %
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
3.18 %
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
#85 / 97
OK
seuil : top 15
Signal Confidence
93 %
OK
seuil : ≥ 40%
Combined Regime Score
+2
BLOCKED
seuil : BTC + coin ≥ 3
Stop Loss Size
3.18 %
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 | 1.29×ATR |
| 4h | near | -0.16×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 | ↓ down | 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)
7.7M $
volume USDT au moment du signal
30/10 07:00
30/10 07:00
| Coin Market Regime V2 |
|---|
|
Strategic (1D) : bull_high (-3) 28/10 20:00 Operational (4H) : bear_high (+2) 30/10 00:00 Tactical (1H) : bear_high (+1) 30/10 06:00 Score : 0 / ±6 |
| BTC Correlation | Coin Market Regime |
|---|---|
|
1H_regime : bear_high 15m_regime : bear_high |
BTC/Market Regime v2
BTC Regime (snapshot) #7332
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
45.2%
Macro
mixed_dispersion
Local 4h
mixed
Leadership
alts_leading
Legacy leadership :
alts
Breadth state
recovering
Δ 15m
→+0.000
Δ 1h
▲+0.051
Δ 4h
▼-0.257
Δ 12h
▲+0.382
Δ 24h
▼-0.160
Δ 24h négatif avec Δ 1h positif = rebond court dans structure 24h faible.
% Positive (universe)
| 15m | 57.0% |
| 1h | 79.8% |
| 4h | 34.2% |
| 24h | 13.9% |
Outperformance vs BTC
| Window | % outperf | Median ret |
|---|---|---|
| 15m | 65.8% | +0.04% |
| 4h | 77.2% | -0.40% |
| 24h | 29.1% | -4.93% |
Expansion & Tails (4h)
Up ≥1σ
0.0%
Down ≥1σ
0.0%
Expansion
0.0%
Tail ↑
+0.30
Tail ↓
+0.29
Dispersion :
0.185
Universe :
79
(0 vs prev)
· ≥ $2.0M
+0 added
·
-0 removed
Regime confidence :
0.55
Snapshot évalué :
30/10 07:01
· 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 07:00
Score brut
0.4195
Score SMA
0.5165
Rank
#85
/ 97
Rank Norm SMA 8h
0.2238
Rank Norm SMA
0.4739
Calculé le
30/10/2026 07:00
| Composante | Poids | Score | Détails |
|---|---|---|---|
| Momentum | 30% | 0.2671 | r1h: 0.893% · r4h: -1.560% · r1d: -9.61% · r3d: -7.60% · ema21_slope: -0.4177% · dist_ema21: -2.432% |
| Force Relative | 25% | 0.3953 | rs_1h: 0.698% · rs_4h: -0.538% · rs_1d: -6.54% · rs_3d: -4.91% · beta_24h: 1.822 |
| Volume | 20% | 0.1832 | rvol_20: 0.45× · zscore_50: -0.251 · trend: -53.59% |
| Qualité Tendance | 15% | 0.6927 | ADX: 33.1 (trend) · Chop: 48.4 (neutral) |
| Volatilité | 10% | 1.0000 | ATR%: 2.300% (optimal 0.3–3 %) |
4H
Calculé le
30/10/2026 04:00
Score brut
0.3925
Score SMA
0.4423
Rank
#86
/ 96
Rank Norm SMA 8h
0.1668
Rank Norm SMA
0.3606
Calculé le
30/10/2026 04:00
| Composante | Poids | Score | Détails |
|---|---|---|---|
| Momentum | 30% | 0.3491 | r1h: 0.000% · r4h: -0.193% · r1d: -4.98% · r3d: -7.01% · ema21_slope: -0.1750% · dist_ema21: -6.513% |
| Force Relative | 25% | 0.3783 | rs_1h: 0.000% · rs_4h: -0.115% · rs_1d: -2.87% · rs_3d: -4.94% · beta_24h: 2.454 |
| Volume | 20% | 0.2376 | rvol_20: 0.39× · zscore_50: -0.773 · trend: 16.83% |
| Qualité Tendance | 15% | 0.5927 | ADX: 15.0 (weak) · Chop: 42.2 (trend) |
| Volatilité | 10% | 0.5676 | ATR%: 4.297% (optimal 0.3–3 %) |
📌 Performance
MAE / MFE Analysis
Strat: BosPullback (★
4h)
Initial Risk: -3.178%
(0.2293)
| Horizon | MFE % | MFE R | MAE % | MAE R | MFE/MAE | Candles |
|---|---|---|---|---|---|---|
| 1h | +0.588% | 0.2R | -0.394% | 0.1R | 1.5× | 12 |
| 2h | +1.412% | 0.4R | -1.055% | 0.3R | 1.3× | 24 |
| 4h ★ | +2.507% | 0.8R | -1.055% | 0.3R | 2.4× | 48 |
| 8h | +4.960% | 1.6R | -1.055% | 0.3R | 4.7× | 96 |
| 12h | +4.960% | 1.6R | -1.055% | 0.3R | 4.7× | 144 |
| 24h | +4.960% | 1.6R | -1.055% | 0.3R | 4.7× | 288 |
| 48h | +4.960% | 1.6R | -4.590% | 1.4R | 1.1× | 576 |
| 72h | +4.960% | 1.6R | -4.590% | 1.4R | 1.1× | 864 |
⏱ MFE in 457 min
MAE in 77 min
✗ Adverse move came first
computed 3 days ago
Prediction
ML Trade Score: -100
ML Pullback Score: 3.27
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 |
48%
|
noisy_chop 44% | late | near -0.2ATR | — | 0.53 | bear_high_confirmed | -3.90% | -0.66 | 30/10 00:00 |
| 1h | ↓ down | early_expansion | bearish_transition | moderate | grind | expansion | bear_high |
59%
|
noisy_chop 49% | early | — | — | 0.61 | bear_high | -2.73% | -0.54 | 30/10 06:00 |
| 15m | ↔ neutral | range | range | moderate | grind | compression | bear_high |
59%
|
noisy_chop 44% | early | — | — | 0.73 | bear_low | -1.34% | -0.05 | 30/10 06:45 |
| 5m | — | ||||||||||||||||
Contexte Multi-Timeframe (relation)
ⓘ| TF | Direction | Phase | Structure | Strength | Momentum | Mom. score | Volatility | Regime | Tradability | PAQ | Move | Demand | Supply | RVOL | Vol %ile | Vol Trend | Vol Zone | POC ATR | LVN | VP ref | BTC Corr | BTC Regime | BTC OutPerf | RS / BTC | Évalué à / Updated |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
1d
#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
#457984
|
↔ neutral | range | range | weak | fading | 0.270 | expansion | bear_high |
48%
|
noisy_chop 44% | late 3b -1.6ATR | near -0.2ATR | — | 0.39 | 13% | ↑ +0.35 | below_value | -3.94 | — | #217389 | 0.53 | bear_high_confirmed | -3.90% | -0.66 |
30/10 00:00
upd 30/10 04:18
|
|
1h
anchor #459532
|
↓ down | early_expansion | bearish_transition | moderate | grind | 0.499 | expansion | bear_high |
59%
|
noisy_chop 49% | early 5b -1.1ATR | — | — | 0.45 | 52% | ↓ -0.65 | below_value | -4.31 | inside | #218067 | 0.61 | bear_high | -2.73% | -0.54 |
30/10 06:00
upd 30/10 07:11
|
|
15m
#459437
|
↔ neutral | range | range | moderate | grind | 0.641 | compression | bear_high |
59%
|
noisy_chop 44% | early 2b 0.2ATR | — | — | 1.39 | 59% | ↑ +0.30 | below_value | -4.63 | — | #217871 | 0.73 | bear_low | -1.34% | -0.05 |
30/10 06:45
upd 30/10 07:01
|
| 5m | Pas de snapshot | ||||||||||||||||||||||||
Source : table pivot
trade_context_snapshots — lit les colonnes SQL réelles
(donc évolue avec les futures features ajoutées à market_context_snapshots).
Move Maturity (au signal)
| TF | Direction | Maturity | Age (bars) | Age since BOS | Amplitude | Amp. %ile | Extension | Ext. %ile |
|---|---|---|---|---|---|---|---|---|
| 1d | ↓ down | early | 8b | — | 2.882×ATR | p0 | -0.849×ATR | p47 |
| 4h | ↓ down | late | 3b | — | 3.02×ATR | p60 | -1.607×ATR | p84 |
| 1h | ↓ down | early | 5b | — | 1.159×ATR | p0 | -1.056×ATR | p58 |
| 15m | ↑ up | early | 2b | — | 2.11×ATR | p17 | +0.24×ATR | p4 |
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: 0.93
- reason: bos_pullback_short|score=3|shallow|bars_since_bos=11|retests=1|break_atr=1.22|prog=0.42|zone=invalid|ob:ask_pressure(+0.07)
- stop_price: 7.44523785
- tp_price: 6.64255537
- 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 : -0.1915
- trend_persistence : 0.5
- high_delta_atr : -1.4157
- low_delta_atr : -2.2119
- current_swing_amp_atr : 2.6141
- current_swing_speed : 0.52283
- current_swing_efficiency : 0.382
- retracement_ratio : 0.689
- extension_ratio : 1.3402
- compression_score : 0.5766
- swing_entropy : 1
- breakout_strength : -2.7291
- distance_to_last_high_atr : -1.3135
- distance_to_last_low_atr : 1.823
- pivot_count : 24
- swing_count : 23
- market_structure_v2
- last_pivot_kind: high
- last_pivot_price:
7.4328
- last_pivot_index:
143
¸
- trend_analyzer_1h
- direction : down
- phase : transition
- structure : bearish_transition
- breakout_state : breakout_confirmed
- quality : volatile
- strength : moderate
- exhaustion : medium
- momentum_type : grind
- volatility_regime : normal
- htf_context : unknown
- risk_state : discount
- confidence : 0.612
- state : down_bearish_transition_grind
- trend_analyzer_1h
- scores_direction_score:
0.2529
- scores_strength_score:
0.565
- scores_quality_score:
0.3656
- scores_cleanliness_score:
0.2095
- scores_structural_quality:
0.4933
- scores_pullback_score:
0.689
- scores_exhaustion_score:
0.4392
- scores_continuation_score:
0.3444
- scores_structure_score:
0.3015
- scores_volatility_expansion:
0.4141
- scores_momentum_type_score:
0.5483
- scores_risk_score:
0.212
- trend_analyzer_1h
- features_ema20_slope:
-0.1557
- features_ema50_slope:
-0.1192
- features_ema_alignment_score:
0
- features_price_vs_ema20:
-1.1687
- features_price_vs_ema50:
-2.664
- features_recent_hh_hl_score:
0.4
- features_recent_lh_ll_score:
0.6
- features_last_bos_direction:
-1
- features_bars_since_last_bos:
11
- features_candle_overlap_ratio:
1
- features_wick_ratio:
0.5811
- features_trend_efficiency:
0.382
- features_impulse_strength:
3.702
- features_directional_candle_ratio:
0.7
- features_pullback_depth_ratio:
0.689
- features_pullback_depth_atr:
2.5507
- features_extension_from_mean:
-2.664
- features_impulse_decay_score:
0.3299
- features_opposing_wick_pressure:
0.2967
- features_volatility_percentile:
0.4
- features_volatility_delta:
-0.0388
- features_body_ratio:
0.4532
- features_closes_position_ratio:
0.4238
- features_slope_consistency:
0.799
- features_range_position:
0.212
- features_distance_to_recent_high:
-7.526
- features_distance_to_recent_low:
2.0251
- features_had_recent_range:
1
- features_had_recent_compression:
0
- features_post_break_hl_count:
1
- features_htf_trend_strength:
- features_htf_compression_score:
- features_htf_entropy_score:
- features_htf_hh_hl_score:
- features_htf_state_str: ¸
- orderbook_context
- obi_top5 : -0.1521
- obi_top10 : -0.0422
- micro_price : 7.21980915
- spread_pct : 0.027709
- mid_price : 7.219
- bid_wall_price : 7.17
- bid_wall_size : 26110.04
- bid_wall_dist_atr :
- ask_wall_price : 7.24
- ask_wall_size : 30827.32
- ask_wall_dist_atr :
- snapshots_count : 5
- obi_top5_mean : -0.1514
- obi_top5_std : 0.002
- pressure_side : ask
- collection_mode : ws_rolling
- collection_ms : 7020
- 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 09:00:00 [price] => 7.5097 [kind] => low [label] => HL ) - pivots_1h_1:
Array ( [time] => 2026-10-25 19:00:00 [price] => 8.15 [kind] => high [label] => HH ) - pivots_1h_2:
Array ( [time] => 2026-10-25 23:00:00 [price] => 7.7527 [kind] => low [label] => HL ) - pivots_1h_3:
Array ( [time] => 2026-10-26 00:00:00 [price] => 7.9705 [kind] => high [label] => LH ) - pivots_1h_4:
Array ( [time] => 2026-10-26 06:00:00 [price] => 7.5264 [kind] => low [label] => LL ) - pivots_1h_5:
Array ( [time] => 2026-10-26 15:00:00 [price] => 8.04 [kind] => high [label] => HH ) - pivots_1h_6:
Array ( [time] => 2026-10-26 16:00:00 [price] => 7.7843 [kind] => low [label] => HL ) - pivots_1h_7:
Array ( [time] => 2026-10-27 00:00:00 [price] => 8.1042 [kind] => high [label] => HH ) - pivots_1h_8:
Array ( [time] => 2026-10-27 10:00:00 [price] => 7.6934 [kind] => low [label] => LL ) - pivots_1h_9:
Array ( [time] => 2026-10-27 12:00:00 [price] => 8.0845 [kind] => high [label] => LH ) - pivots_1h_10:
Array ( [time] => 2026-10-27 14:00:00 [price] => 7.8649 [kind] => low [label] => HL ) - pivots_1h_11:
Array ( [time] => 2026-10-27 16:00:00 [price] => 8.2881 [kind] => high [label] => HH ) - pivots_1h_12:
Array ( [time] => 2026-10-28 16:00:00 [price] => 7.6928 [kind] => low [label] => LL ) - pivots_1h_13:
Array ( [time] => 2026-10-28 23:00:00 [price] => 8.1988 [kind] => high [label] => LH ) - pivots_1h_14:
Array ( [time] => 2026-10-29 02:00:00 [price] => 7.5107 [kind] => low [label] => LL ) - pivots_1h_15:
Array ( [time] => 2026-10-29 17:00:00 [price] => 8.1927 [kind] => high [label] => LH ) - pivots_1h_16:
Array ( [time] => 2026-10-29 20:00:00 [price] => 7.288 [kind] => low [label] => LL ) - pivots_1h_17:
Array ( [time] => 2026-10-29 21:00:00 [price] => 7.6545 [kind] => high [label] => LH ) - pivots_1h_18:
Array ( [time] => 2026-10-30 00:00:00 [price] => 6.9416 [kind] => low [label] => LL ) - pivots_1h_19:
Array ( [time] => 2026-10-30 05:00:00 [price] => 7.4328 [kind] => high [label] => LH ) - strategy_details
- pivots_15m_0:
Array ( [time] => 2026-10-29 10:45:00 [price] => 8.0193 [kind] => high [label] => ) - pivots_15m_1:
Array ( [time] => 2026-10-29 12:45:00 [price] => 7.857 [kind] => low [label] => ) - pivots_15m_2:
Array ( [time] => 2026-10-29 14:30:00 [price] => 8.1693 [kind] => high [label] => ) - pivots_15m_3:
Array ( [time] => 2026-10-29 14:45:00 [price] => 8.0028 [kind] => low [label] => HL ) - pivots_15m_4:
Array ( [time] => 2026-10-29 16:00:00 [price] => 8.188 [kind] => high [label] => LH ) - pivots_15m_5:
Array ( [time] => 2026-10-29 16:30:00 [price] => 8.0225 [kind] => low [label] => HL ) - pivots_15m_6:
Array ( [time] => 2026-10-29 17:00:00 [price] => 8.1927 [kind] => high [label] => LH ) - pivots_15m_7:
Array ( [time] => 2026-10-29 20:45:00 [price] => 7.288 [kind] => low [label] => LL ) - pivots_15m_8:
Array ( [time] => 2026-10-29 21:30:00 [price] => 7.6545 [kind] => high [label] => LH ) - pivots_15m_9:
Array ( [time] => 2026-10-30 00:15:00 [price] => 6.9416 [kind] => low [label] => LL ) - pivots_15m_10:
Array ( [time] => 2026-10-30 01:00:00 [price] => 7.156 [kind] => high [label] => LH ) - pivots_15m_11:
Array ( [time] => 2026-10-30 02:00:00 [price] => 6.967 [kind] => low [label] => HL ) - pivots_15m_12:
Array ( [time] => 2026-10-30 05:30:00 [price] => 7.4328 [kind] => high [label] => HH ) - pivots_15m_13:
Array ( [time] => 2026-10-30 10:15:00 [price] => 7.104 [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:
7.4328
- levels_lh_price:
7.4328
- levels_lh_timestamp: 2026-10-30 05:00:00
- 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:
0.4373
- 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
-0.192
Persistence
0.500
High Δ ATR
-1.416
Low Δ ATR
-2.212
Current Swing
Amp ATR
2.614
Speed
0.523
Efficiency
0.382
Structure
Retracement
0.689
Extension
1.340
Compression
0.577
Entropy
1.000
Breakout Str.
-2.729
Dist High ATR
-1.314
Dist Low ATR
1.823
24 pivots
·
23 swings
·
Last pivot:
↑ 7.4328
@ bar 143
Trend Analyzer 1H
1H
↓ down
down_bearish_transition_grind
Confidence
61%
Context
phase
transition
structure
bearish_transition
breakout
breakout_confirmed
quality
volatile
strength
moderate
exhaustion
medium
momentum
grind
volatility
normal
risk
discount
htf
unknown
Scores
Direction Score
0.253
Strength Score
0.565
Quality Score
0.366
Cleanliness Score
0.210
Structural Quality
0.493
Pullback Score
0.689
Exhaustion Score
0.439
Continuation Score
0.344
Structure Score
0.302
Volatility Expansion
0.414
Momentum Type Score
0.548
Risk Score
0.212
Features
Ema20 Slope
-0.156
Ema50 Slope
-0.119
Ema Alignment Score
0.000
Price Vs Ema20
-1.169
Price Vs Ema50
-2.664
Recent Hh Hl Score
0.400
Recent Lh Ll Score
0.600
Last Bos Direction
-1.000
Bars Since Last Bos
11.000
Candle Overlap Ratio
1.000
Wick Ratio
0.581
Trend Efficiency
0.382
Impulse Strength
3.702
Directional Candle Ratio
0.700
Pullback Depth Ratio
0.689
Pullback Depth Atr
2.551
Extension From Mean
-2.664
Impulse Decay Score
0.330
Opposing Wick Pressure
0.297
Volatility Percentile
0.400
Volatility Delta
-0.039
Body Ratio
0.453
Closes Position Ratio
0.424
Slope Consistency
0.799
Range Position
0.212
Distance To Recent High
-7.526
Distance To Recent Low
2.025
Had Recent Range
1.000
Had Recent Compression
0.000
Post Break Hl Count
1.000
Orderbook Context
↓ ask
ws_rolling
5 snapshots
7020ms
Confidence avant OB :
86%
→
93%
Order Book Imbalance
OBI Top 5
-0.152
avg -0.151
± 0.002
OBI Top 10
-0.042
Microstructure
Mid Price
7.2190
Micro Price
7.2198
Spread
0.0277%
↑ Bid Wall (Support)
Price
7.1700
Size
26,110.04
↓ Ask Wall (Resistance)
Price
7.2400
Size
30,827.32
📌 Entry & Exit
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 7.2159 | 7.4452 | 6.6426 | 2.5 | 8.3486 |
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 7.2159
- Stop Loss: 7.4452
- Take Profit: 6.6426
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 7.4452 - 7.2159 = 0.2293
-
Récompense (distance jusqu'au take profit):
E - TP = 7.2159 - 6.6426 = 0.5733
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.5733 / 0.2293 = 2.5002
📌 Position Size
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 251.7125 | 100 | 34.883 | 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 0.2293
Taille de position = 8 / 0.2293 = 34.89
Taille de position USD = 34.89 x 7.2159 = 251.76
Donc, tu peux acheter 34.89 avec un stoploss a 7.4452
Avec un position size USD de 251.76$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 34.89 x 0.2293 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 34.89 x 0.5733 = 20
Si Take Profit atteint, tu gagneras 20$
Résumé
- Taille de position 34.89
- Taille de position USD 251.76
- Perte potentielle 8
- Gain potentiel 20
- Risk-Reward Ratio 2.5002
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 7.94 % | 20 $ |
| SL % Target | SL $ Target |
|---|---|
| 3.18 % | 8 $ |
| PNL | PNL % |
|---|---|
| -8 $ | -3.18 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -3.3592 % | 105.71 % | 21 |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 7.2159 | 7.4452 | 6.6426 | 2.5 | 8.3486 |
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 7.2159
- Stop Loss: 7.4452
- Take Profit: 6.6426
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 7.4452 - 7.2159 = 0.2293
-
Récompense (distance jusqu'au take profit):
E - TP = 7.2159 - 6.6426 = 0.5733
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.5733 / 0.2293 = 2.5002
📌 ML Extra Data
Extra TP Data
Array
(
)
Extra SL data
Array
(
)
MAE / MFE Analysis
Strat: BosPullback (★
4h)
Initial Risk: -3.178%
(0.2293)
| Horizon | MFE % | MFE R | MAE % | MAE R | MFE/MAE | Candles |
|---|---|---|---|---|---|---|
| 1h | +0.588% | 0.2R | -0.394% | 0.1R | 1.5× | 12 |
| 2h | +1.412% | 0.4R | -1.055% | 0.3R | 1.3× | 24 |
| 4h ★ | +2.507% | 0.8R | -1.055% | 0.3R | 2.4× | 48 |
| 8h | +4.960% | 1.6R | -1.055% | 0.3R | 4.7× | 96 |
| 12h | +4.960% | 1.6R | -1.055% | 0.3R | 4.7× | 144 |
| 24h | +4.960% | 1.6R | -1.055% | 0.3R | 4.7× | 288 |
| 48h | +4.960% | 1.6R | -4.590% | 1.4R | 1.1× | 576 |
| 72h | +4.960% | 1.6R | -4.590% | 1.4R | 1.1× | 864 |
⏱ MFE in 457 min
MAE in 77 min
✗ Adverse move came first
computed 3 days ago
Commentaires
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