Long Trade on XLM (BosPullback)
With 1978.12 XLM at 0.168$ per unit. Take profit: 0.1781 (6.08 %) & Stop Loss: 0.1639 (2.38 %)
30 Oct 2026 at 11:07:35
hyperliquid
XLM
LONG
BosPullback
hyperliquid
30 Oct 2026 11:07
→ 14:40
· 3 days
Position
Entry 0.1679$
Qty 1978.122 XLM
Size 332.2256$ (margin 100$) (leverage 3)
Risk Setup
TP 0.1781 (+6.08%)
TP $ 20.18$
SL 0.1639 (-2.38%)
SL $ 7.91$
RR 2.55
Status
loss
PnL
-2.38%
/ -7.91$
MAE -0.64%
MFE +2.67%
1.1R
V3 Shadow Analysis
Filtres V3 : rank, confidence, régime combiné BTC + coin (−10 → +10, seuil ≥ 3), et stop loss ≥ 0.75%.
Quality Rank (id: 235298)
#20 / 96
OUT
seuil : top 15
score du 30/10/2026 10:00
score du 30/10/2026 10:00
Avg Rank 8h: 0.7577
Quality Score
0.514
score brut du coin
Quality Rank
#20 / 96
OUT
seuil : top 15
Signal Confidence
72 %
OK
seuil : ≥ 40%
BTC Regime Score
-2
−4 → +4 (macro BTC)
Coin Regime Score
-6
−6 → +6 (1D/4H/1H coin)
Combined Regime Score
-8
BLOCKED
seuil : BTC + coin ≥ 3
Stop Loss Size
2.38 %
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
#20 / 96
OUT
seuil : top 15
Signal Confidence
72 %
OK
seuil : ≥ 40%
Combined Regime Score
-8
BLOCKED
seuil : BTC + coin ≥ 3
Stop Loss Size
2.38 %
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 | clear | 2.09×ATR |
| 4h | near | 0.48×ATR |
| 1d | clear | 6.05×ATR |
Move Maturity — move up late = adverse (LONG)
0/3 TF adverse
seuil : < 2 TF
| TF | Direction | Maturity | Adverse |
|---|---|---|---|
| 1h | ↑ up | early | OK |
| 4h | ↑ up | 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)
4.1M $
volume USDT au moment du signal
30/10 11:01
30/10 11:01
| Coin Market Regime V2 |
|---|
|
Strategic (1D) : bear_high (-3) 28/10 20:00 Operational (4H) : bear_high (-2) 30/10 04:00 Tactical (1H) : bear_high (-1) 30/10 09:00 Score : -6 / ±6 |
| BTC Correlation | Coin Market Regime |
|---|---|
|
1H_regime : bear_high 15m_regime : bull_medium |
BTC/Market Regime v2
BTC Regime (snapshot) #7348
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
20.5%
Macro
mixed_dispersion
Local 4h
bearish
Leadership
balanced
Legacy leadership :
mixed
Breadth state
deteriorating
Δ 15m
→-0.002
Δ 1h
▼-0.237
Δ 4h
▼-0.246
Δ 12h
▼-0.089
Δ 24h
▼-0.635
Δ 24h négatif avec Δ 1h positif = rebond court dans structure 24h faible.
% Positive (universe)
| 15m | 75.6% |
| 1h | 18.0% |
| 4h | 9.0% |
| 24h | 10.3% |
Outperformance vs BTC
| Window | % outperf | Median ret |
|---|---|---|
| 15m | 75.6% | +0.15% |
| 4h | 37.2% | -1.48% |
| 24h | 29.5% | -6.93% |
Expansion & Tails (4h)
Up ≥1σ
0.0%
Down ≥1σ
3.9%
Expansion
3.9%
Tail ↑
+0.28
Tail ↓
+0.34
Dispersion :
0.101
Universe :
78
(-1 vs prev)
· ≥ $2.0M
+0 added
·
-1 removed
Regime confidence :
0.55
Snapshot évalué :
30/10 11:01
· 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
0.2899
Score SMA
0.3206
Rank
#43
/ 86
Rank Norm SMA 8h
0.5059
Rank Norm SMA
0.3310
Calculé le
29/10/2026 20:00
| Composante | Poids | Score | Détails |
|---|---|---|---|
| Momentum | 30% | 0.1188 | r1h: 0.000% · r4h: 0.000% · r1d: -5.95% · r3d: -4.26% · ema21_slope: -0.6832% · dist_ema21: -9.808% |
| Force Relative | 25% | 0.3590 | rs_1h: 0.000% · rs_4h: 0.000% · rs_1d: -1.80% · rs_3d: -1.56% · beta_24h: 1.623 |
| Volume | 20% | 0.3591 | rvol_20: 1.43× · zscore_50: -0.234 · trend: -31.07% |
| Qualité Tendance | 15% | 0.5211 | ADX: 25.4 (trend) · Chop: 61.8 (neutral) |
| Volatilité | 10% | 0.1455 | ATR%: 5.563% (optimal 0.3–3 %) |
1H
Calculé le
30/10/2026 10:00
Score brut
0.5143
Score SMA
0.5308
Rank
#20
/ 96
Rank Norm SMA 8h
0.7577
Rank Norm SMA
0.6043
Calculé le
30/10/2026 10:00
| Composante | Poids | Score | Détails |
|---|---|---|---|
| Momentum | 30% | 0.4571 | r1h: -0.661% · r4h: 1.354% · r1d: -2.44% · r3d: -0.29% · ema21_slope: -0.0257% · dist_ema21: 0.374% |
| Force Relative | 25% | 0.5764 | rs_1h: -0.281% · rs_4h: 2.012% · rs_1d: 1.48% · rs_3d: 3.33% · beta_24h: 1.232 |
| Volume | 20% | 0.1883 | rvol_20: 0.26× · zscore_50: -0.286 · trend: -44.47% |
| Qualité Tendance | 15% | 0.6359 | ADX: 22.8 (weak) · Chop: 44.9 (trend) |
| Volatilité | 10% | 1.0000 | ATR%: 1.350% (optimal 0.3–3 %) |
4H
Calculé le
30/10/2026 08:00
Score brut
0.5395
Score SMA
0.5078
Rank
#23
/ 97
Rank Norm SMA 8h
0.8328
Rank Norm SMA
0.5971
Calculé le
30/10/2026 08:00
| Composante | Poids | Score | Détails |
|---|---|---|---|
| Momentum | 30% | 0.4055 | r1h: 0.000% · r4h: -0.121% · r1d: -2.38% · r3d: -1.27% · ema21_slope: -0.0935% · dist_ema21: -1.716% |
| Force Relative | 25% | 0.5432 | rs_1h: 0.000% · rs_4h: 0.903% · rs_1d: 1.12% · rs_3d: 1.93% · beta_24h: 1.217 |
| Volume | 20% | 0.4007 | rvol_20: 0.80× · zscore_50: -0.040 · trend: 66.97% |
| Qualité Tendance | 15% | 0.6794 | ADX: 21.5 (weak) · Chop: 31.3 (trend) |
| Volatilité | 10% | 1.0000 | ATR%: 2.180% (optimal 0.3–3 %) |
📌 Performance
MAE / MFE Analysis
Strat: BosPullback (★
4h)
Initial Risk: -2.382%
(0.0040)
| Horizon | MFE % | MFE R | MAE % | MAE R | MFE/MAE | Candles |
|---|---|---|---|---|---|---|
| 1h | +2.674% | 1.1R | -0.000% | 0.0R | — | 12 |
| 2h | +2.674% | 1.1R | -0.000% | 0.0R | — | 24 |
| 4h ★ | +2.674% | 1.1R | -0.643% | 0.3R | 4.2× | 48 |
| 8h | +2.674% | 1.1R | -1.304% | 0.6R | 2.1× | 96 |
| 12h | +2.674% | 1.1R | -1.304% | 0.6R | 2.1× | 144 |
| 24h | +2.674% | 1.1R | -1.304% | 0.6R | 2.1× | 288 |
| 48h | +2.674% | 1.1R | -1.304% | 0.6R | 2.1× | 576 |
| 72h | +2.674% | 1.1R | -1.304% | 0.6R | 2.1× | 864 |
⏱ MFE in 52 min
MAE in 322 min
✓ Favorable move came first
computed 13 hours ago
Prediction
ML Trade Score: -100
ML Pullback Score: 1.27
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 | ↓ down | range | range | moderate | grind | compression | bear_high |
51%
|
noisy_chop 45% | late | near 0.2ATR | — | 0.59 | range_high | +0.21% | -0.85 | 28/10 20:00 |
| 4h | ↓ down | transition | bearish_transition | strong | explosive | volatile_reversal | bear_high |
54%
|
noisy_chop 40% | early | — | near 0.5ATR | 0.74 | bear_high_confirmed | -4.79% | +0.17 | 30/10 04:00 |
| 1h | ↔ neutral | range | range | moderate | balanced | expansion | bear_high |
60%
|
noisy_chop 42% | early | — | — | 0.82 | bear_high | -3.37% | +0.25 | 30/10 09:00 |
| 15m | ↑ up | range | range | moderate | balanced | volatile_reversal | range_medium |
32%
|
noisy_chop 39% | early | — | near 0.2ATR | 0.84 | bear_medium | -1.51% | +0.15 | 30/10 10:45 |
| 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
#454153
|
↓ down | range | range | moderate | grind | 0.399 | compression | bear_high |
51%
|
noisy_chop 45% | late 30b -2.4ATR | near 0.2ATR | — | 1.43 | 70% | ↔ -0.07 | below_value | -3.29 | — | #215759 | 0.59 | range_high | +0.21% | -0.85 |
28/10 20:00
upd 29/10 20:28
|
|
4h
#460207
|
↓ down | transition | bearish_transition | strong | explosive | 0.287 | volatile_reversal | bear_high |
54%
|
noisy_chop 40% | early 2b -0.7ATR | — | near 0.5ATR | 0.80 | 52% | ↑ +0.52 | value | -1.12 | inside | #218312 | 0.74 | bear_high_confirmed | -4.79% | +0.17 |
30/10 04:00
upd 30/10 08:28
|
|
1h
anchor #461163
|
↔ neutral | range | range | moderate | balanced | 0.482 | expansion | bear_high |
60%
|
noisy_chop 42% | early 3b 0.3ATR | — | — | 0.26 | 67% | ↓ -0.28 | value | -0.55 | — | #218800 | 0.82 | bear_high | -3.37% | +0.25 |
30/10 09:00
upd 30/10 10:16
|
|
15m
#461549
|
↑ up | range | range | moderate | balanced | 0.654 | volatile_reversal | range_medium |
32%
|
noisy_chop 39% | early 4b 0.0ATR | — | near 0.2ATR | 0.24 | 24% | ↓ -0.78 | value | -0.55 | — | #218800 | 0.84 | bear_medium | -1.51% | +0.15 |
30/10 10:45
upd 30/10 11:04
|
| 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 | 30b | — | 8.34×ATR | p96 | -2.387×ATR | p97 |
| 4h | ↑ up | early | 2b | — | 2.191×ATR | p0 | -0.727×ATR | p34 |
| 1h | ↑ up | early | 3b | — | 1.234×ATR | p0 | +0.261×ATR | p14 |
| 15m | ↑ up | early | 4b | — | 0.747×ATR | p0 | -0.002×ATR | p1 |
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: 0.72
- reason: bos_pullback_long|score=1|shallow|bars_since_bos=9|retests=1|break_atr=0.35|prog=0.42|zone=tested
- stop_price: 0.16390576
- tp_price: 0.1780606
- atr:
- score: 0.72
- exit_rules:
- confidence_pre_ob: 0.72
Details
- 1H:
- 15m:
- 5m:
- btc_indicators ¸
- market_structures ¸
- market_structure_v2
- timeframe : 1h
- state : range
- confidence : 0.95
- trend_strength : -0.0252
- trend_persistence : 0.5
- high_delta_atr : 0.9705
- low_delta_atr : 2.9299
- current_swing_amp_atr : 1.7501
- current_swing_speed : 0.35002
- current_swing_efficiency : 0.3801
- retracement_ratio : 0.3834
- extension_ratio : 0.4818
- compression_score : 0.6798
- swing_entropy : 1
- breakout_strength : -3.699
- distance_to_last_high_atr : -1.0529
- distance_to_last_low_atr : 0.7691
- pivot_count : 32
- swing_count : 31
- market_structure_v2
- last_pivot_kind: low
- last_pivot_price:
0.16412
- last_pivot_index:
145
¸
- trend_analyzer_1h
- direction : neutral
- phase : range
- structure : range
- breakout_state : none
- quality : volatile
- strength : moderate
- exhaustion : medium
- momentum_type : balanced
- volatility_regime : expansion
- htf_context : unknown
- risk_state : mid_range
- confidence : 0.471
- state : neutral_range_balanced
- trend_analyzer_1h
- scores_direction_score:
0.4138
- scores_strength_score:
0.5266
- scores_quality_score:
0.3671
- scores_cleanliness_score:
0.2393
- scores_structural_quality:
0.4717
- scores_pullback_score:
0.3834
- scores_exhaustion_score:
0.4398
- scores_continuation_score:
0.6336
- scores_structure_score:
0.6006
- scores_volatility_expansion:
0.7021
- scores_momentum_type_score:
0.4892
- scores_risk_score:
0.4604
- trend_analyzer_1h
- features_ema20_slope:
0.0174
- features_ema50_slope:
-0.0203
- features_ema_alignment_score:
0
- features_price_vs_ema20:
-0.1871
- features_price_vs_ema50:
-0.7755
- features_recent_hh_hl_score:
0.45
- features_recent_lh_ll_score:
0.55
- features_last_bos_direction:
1
- features_bars_since_last_bos:
9
- features_candle_overlap_ratio:
1
- features_wick_ratio:
0.5215
- features_trend_efficiency:
0.3801
- features_impulse_strength:
4.0772
- features_directional_candle_ratio:
0.55
- features_pullback_depth_ratio:
0.3834
- features_pullback_depth_atr:
1.5632
- features_extension_from_mean:
-0.7755
- features_impulse_decay_score:
0.7591
- features_opposing_wick_pressure:
0.2734
- features_volatility_percentile:
0.64
- features_volatility_delta:
0.1771
- features_body_ratio:
0.5227
- features_closes_position_ratio:
0.502
- features_slope_consistency:
0.0861
- features_range_position:
0.4604
- features_distance_to_recent_high:
-4.5093
- features_distance_to_recent_low:
3.8474
- 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 : -0.0549
- obi_top10 : -0.1423
- micro_price : 0.16788902
- spread_pct : 0.005957
- mid_price : 0.167885
- bid_wall_price : 0.167
- bid_wall_size : 5473218.8
- bid_wall_dist_atr :
- ask_wall_price :
- ask_wall_size :
- ask_wall_dist_atr :
- snapshots_count : 5
- obi_top5_mean : -0.0417
- obi_top5_std : 0.0088
- pressure_side : neutral
- collection_mode : ws_rolling
- collection_ms : 7221
- aggregation_tick : 0.001
- error : ¸
- strategy_details
- strategy : bos_pullback
- ms_state_1h : range
- strategy_details
- pivots_1h_0:
Array ( [time] => 2026-10-26 15:00:00 [price] => 0.17104 [kind] => high [label] => HH ) - pivots_1h_1:
Array ( [time] => 2026-10-26 23:00:00 [price] => 0.16727 [kind] => low [label] => LL ) - pivots_1h_2:
Array ( [time] => 2026-10-27 01:00:00 [price] => 0.16983 [kind] => high [label] => LH ) - pivots_1h_3:
Array ( [time] => 2026-10-27 10:00:00 [price] => 0.1665 [kind] => low [label] => LL ) - pivots_1h_4:
Array ( [time] => 2026-10-27 12:00:00 [price] => 0.16915 [kind] => high [label] => LH ) - pivots_1h_5:
Array ( [time] => 2026-10-27 13:00:00 [price] => 0.16692 [kind] => low [label] => HL ) - pivots_1h_6:
Array ( [time] => 2026-10-28 02:00:00 [price] => 0.17277 [kind] => high [label] => HH ) - pivots_1h_7:
Array ( [time] => 2026-10-28 07:00:00 [price] => 0.17096 [kind] => low [label] => HL ) - pivots_1h_8:
Array ( [time] => 2026-10-28 08:00:00 [price] => 0.17279 [kind] => high [label] => LH ) - pivots_1h_9:
Array ( [time] => 2026-10-28 14:00:00 [price] => 0.16857 [kind] => low [label] => LL ) - pivots_1h_10:
Array ( [time] => 2026-10-28 20:00:00 [price] => 0.17527 [kind] => high [label] => HH ) - pivots_1h_11:
Array ( [time] => 2026-10-29 02:00:00 [price] => 0.16676 [kind] => low [label] => LL ) - pivots_1h_12:
Array ( [time] => 2026-10-29 05:00:00 [price] => 0.16981 [kind] => high [label] => LH ) - pivots_1h_13:
Array ( [time] => 2026-10-29 07:00:00 [price] => 0.16711 [kind] => low [label] => HL ) - pivots_1h_14:
Array ( [time] => 2026-10-29 16:00:00 [price] => 0.17384 [kind] => high [label] => HH ) - pivots_1h_15:
Array ( [time] => 2026-10-29 20:00:00 [price] => 0.16 [kind] => low [label] => LL ) - pivots_1h_16:
Array ( [time] => 2026-10-29 21:00:00 [price] => 0.16598 [kind] => high [label] => LH ) - pivots_1h_17:
Array ( [time] => 2026-10-30 00:00:00 [price] => 0.15772 [kind] => low [label] => LL ) - pivots_1h_18:
Array ( [time] => 2026-10-30 05:00:00 [price] => 0.1681 [kind] => high [label] => HH ) - pivots_1h_19:
Array ( [time] => 2026-10-30 10:00:00 [price] => 0.16412 [kind] => low [label] => HL ) - strategy_details
- pivots_15m_0:
Array ( [time] => 2026-10-29 16:00:00 [price] => 0.17384 [kind] => high [label] => ) - pivots_15m_1:
Array ( [time] => 2026-10-29 20:45:00 [price] => 0.16 [kind] => low [label] => ) - pivots_15m_2:
Array ( [time] => 2026-10-29 21:30:00 [price] => 0.16598 [kind] => high [label] => ) - pivots_15m_3:
Array ( [time] => 2026-10-30 00:15:00 [price] => 0.15772 [kind] => low [label] => LL ) - pivots_15m_4:
Array ( [time] => 2026-10-30 01:30:00 [price] => 0.16246 [kind] => high [label] => LH ) - pivots_15m_5:
Array ( [time] => 2026-10-30 02:00:00 [price] => 0.15981 [kind] => low [label] => HL ) - pivots_15m_6:
Array ( [time] => 2026-10-30 05:30:00 [price] => 0.1681 [kind] => high [label] => HH ) - pivots_15m_7:
Array ( [time] => 2026-10-30 10:00:00 [price] => 0.16412 [kind] => low [label] => HL ) - pivots_15m_8:
Array ( [time] => 2026-10-30 13:00:00 [price] => 0.16808 [kind] => high [label] => LH ) - pivots_15m_9:
Array ( [time] => 2026-10-30 13:45:00 [price] => 0.16542 [kind] => low [label] => HL ) - bos_level_long : 0.16598
- bos_level_short : 0
- strategy_details
- levels_hl_price:
0.16412
- levels_hl_timestamp: 2026-10-30 10:00:00
- levels_hh_price:
0.1681
- levels_lh_price:
0.1681
- levels_lh_timestamp: 2026-10-30 05:00:00
- levels_ll_price:
0.16412
- strategy_details
- demand_zone_top:
0.16201
- demand_zone_bottom:
0.16
- demand_zone_mid:
0.161005
- demand_zone_freshness: tested
- demand_zone_strength:
0.6549
- supply_zone : ¸
- regimes
- 1H : bear_high
- 15m : bull_medium ¸
Signal Details
Market Structure
Market Structure Score: 0
Market Structure V2
1H
↔ range
Confidence
95%
Trend
Trend Strength
-0.025
Persistence
0.500
High Δ ATR
0.971
Low Δ ATR
2.930
Current Swing
Amp ATR
1.750
Speed
0.350
Efficiency
0.380
Structure
Retracement
0.383
Extension
0.482
Compression
0.680
Entropy
1.000
Breakout Str.
-3.699
Dist High ATR
-1.053
Dist Low ATR
0.769
32 pivots
·
31 swings
·
Last pivot:
↓ 0.1641
@ bar 145
Trend Analyzer 1H
1H
↔ neutral
neutral_range_balanced
Confidence
47%
Context
phase
range
structure
range
breakout
none
quality
volatile
strength
moderate
exhaustion
medium
momentum
balanced
volatility
expansion
risk
mid_range
htf
unknown
Scores
Direction Score
0.414
Strength Score
0.527
Quality Score
0.367
Cleanliness Score
0.239
Structural Quality
0.472
Pullback Score
0.383
Exhaustion Score
0.440
Continuation Score
0.634
Structure Score
0.601
Volatility Expansion
0.702
Momentum Type Score
0.489
Risk Score
0.460
Features
Ema20 Slope
0.017
Ema50 Slope
-0.020
Ema Alignment Score
0.000
Price Vs Ema20
-0.187
Price Vs Ema50
-0.776
Recent Hh Hl Score
0.450
Recent Lh Ll Score
0.550
Last Bos Direction
1.000
Bars Since Last Bos
9.000
Candle Overlap Ratio
1.000
Wick Ratio
0.522
Trend Efficiency
0.380
Impulse Strength
4.077
Directional Candle Ratio
0.550
Pullback Depth Ratio
0.383
Pullback Depth Atr
1.563
Extension From Mean
-0.776
Impulse Decay Score
0.759
Opposing Wick Pressure
0.273
Volatility Percentile
0.640
Volatility Delta
0.177
Body Ratio
0.523
Closes Position Ratio
0.502
Slope Consistency
0.086
Range Position
0.460
Distance To Recent High
-4.509
Distance To Recent Low
3.847
Had Recent Range
1.000
Had Recent Compression
0.000
Post Break Hl Count
1.000
Orderbook Context
→ neutral
ws_rolling
5 snapshots
7221ms
Confidence avant OB :
72%
→
72%
Order Book Imbalance
OBI Top 5
-0.055
avg -0.042
± 0.009
OBI Top 10
-0.142
Microstructure
Mid Price
0.1679
Micro Price
0.1679
Spread
0.0060%
↑ Bid Wall (Support)
Price
0.1670
Size
5,473,218.80
📌 Entry & Exit
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.1679 | 0.1639 | 0.1781 | 2.55 | 0.1619 |
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 0.1679
- Stop Loss: 0.1639
- Take Profit: 0.1781
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 0.1639 - 0.1679 = -0.004
-
Récompense (distance jusqu'au take profit):
E - TP = 0.1679 - 0.1781 = -0.0102
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0102 / -0.004 = 2.55
📌 Position Size
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 332.2256 | 100 | 1978.122 | 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 -0.004
Taille de position = 8 / -0.004 = -2000
Taille de position USD = -2000 x 0.1679 = -335.8
Donc, tu peux acheter -2000 avec un stoploss a 0.1639
Avec un position size USD de -335.8$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -2000 x -0.004 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -2000 x -0.0102 = 20.4
Si Take Profit atteint, tu gagneras 20.4$
Résumé
- Taille de position -2000
- Taille de position USD -335.8
- Perte potentielle 8
- Gain potentiel 20.4
- Risk-Reward Ratio 2.55
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 6.08 % | 20.18 $ |
| SL % Target | SL $ Target |
|---|---|
| 2.38 % | 7.91 $ |
| PNL | PNL % |
|---|---|
| -7.91 $ | -2.38 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -2.5194 % | 105.75 % | 59 |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.1679 | 0.1639 | 0.1781 | 2.55 | 0.1619 |
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 0.1679
- Stop Loss: 0.1639
- Take Profit: 0.1781
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 0.1639 - 0.1679 = -0.004
-
Récompense (distance jusqu'au take profit):
E - TP = 0.1679 - 0.1781 = -0.0102
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0102 / -0.004 = 2.55
📌 ML Extra Data
Extra TP Data
Array
(
)
Extra SL data
Array
(
)
MAE / MFE Analysis
Strat: BosPullback (★
4h)
Initial Risk: -2.382%
(0.0040)
| Horizon | MFE % | MFE R | MAE % | MAE R | MFE/MAE | Candles |
|---|---|---|---|---|---|---|
| 1h | +2.674% | 1.1R | -0.000% | 0.0R | — | 12 |
| 2h | +2.674% | 1.1R | -0.000% | 0.0R | — | 24 |
| 4h ★ | +2.674% | 1.1R | -0.643% | 0.3R | 4.2× | 48 |
| 8h | +2.674% | 1.1R | -1.304% | 0.6R | 2.1× | 96 |
| 12h | +2.674% | 1.1R | -1.304% | 0.6R | 2.1× | 144 |
| 24h | +2.674% | 1.1R | -1.304% | 0.6R | 2.1× | 288 |
| 48h | +2.674% | 1.1R | -1.304% | 0.6R | 2.1× | 576 |
| 72h | +2.674% | 1.1R | -1.304% | 0.6R | 2.1× | 864 |
⏱ MFE in 52 min
MAE in 322 min
✓ Favorable move came first
computed 13 hours ago
Commentaires
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