Long Trade on NEAR (BosPullback)
With 81.81 NEAR at 4.303$ per unit. Take profit: 4.6037 (7 %) & Stop Loss: 4.2049 (2.27 %)
30 Oct 2026 at 11:54:19
hyperliquid
NEAR
LONG
BosPullback
hyperliquid
30 Oct 2026 11:54
→ 01:05
· 2 days
Position
Entry 4.3027$
Qty 81.8145 NEAR
Size 352.0232$ (margin 100$) (leverage 4)
Risk Setup
TP 4.6037 (+7%)
TP $ 24.63$
SL 4.2049 (-2.27%)
SL $ 8$
RR 3.08
Status
loss
PnL
-2.27%
/ -8$
MAE -1.75%
MFE +1.26%
0.6R
V3 Shadow Analysis
Filtres V3 : rank, confidence, régime combiné BTC + coin (−10 → +10, seuil ≥ 3), et stop loss ≥ 0.75%.
Quality Rank (id: 235370)
#30 / 96
OUT
seuil : top 15
score du 30/10/2026 11:00
score du 30/10/2026 11:00
Avg Rank 8h: 0.6586
Quality Score
0.495
score brut du coin
Quality Rank
#30 / 96
OUT
seuil : top 15
Signal Confidence
79 %
OK
seuil : ≥ 40%
BTC Regime Score
-2
−4 → +4 (macro BTC)
Coin Regime Score
0
−6 → +6 (1D/4H/1H coin)
Combined Regime Score
-2
BLOCKED
seuil : BTC + coin ≥ 3
Stop Loss Size
2.27 %
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
#30 / 96
OUT
seuil : top 15
Signal Confidence
79 %
OK
seuil : ≥ 40%
Combined Regime Score
-2
BLOCKED
seuil : BTC + coin ≥ 3
Stop Loss Size
2.27 %
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 | 1.69×ATR |
| 4h | near | 0.00×ATR |
| 1d | clear | 3.71×ATR |
Move Maturity — move up late = adverse (LONG)
0/3 TF adverse
seuil : < 2 TF
| TF | Direction | Maturity | Adverse |
|---|---|---|---|
| 1h | ↓ down | early | OK |
| 4h | ↑ up | early | OK |
| 1d | ↓ down | mid | 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)
273.1M $
volume USDT au moment du signal
30/10 11:45
30/10 11:45
| Coin Market Regime V2 |
|---|
|
Strategic (1D) : bull_high (+3) 28/10 20:00 Operational (4H) : bear_high (-2) 30/10 04:00 Tactical (1H) : bear_high (-1) 30/10 10:00 Score : 0 / ±6 |
| BTC Correlation | Coin Market Regime |
|---|---|
|
1H_regime : bear_high 15m_regime : range_high |
BTC/Market Regime v2
BTC Regime (snapshot) #7351
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
49.4%
Macro
mixed_dispersion
Local 4h
mixed
Leadership
balanced
Legacy leadership :
mixed
Breadth state
recovering
Δ 15m
▼-0.169
Δ 1h
▲+0.287
Δ 4h
▼-0.136
Δ 12h
▲+0.065
Δ 24h
▼-0.420
Δ 24h négatif avec Δ 1h positif = rebond court dans structure 24h faible.
% Positive (universe)
| 15m | 11.7% |
| 1h | 66.2% |
| 4h | 55.8% |
| 24h | 7.8% |
Outperformance vs BTC
| Window | % outperf | Median ret |
|---|---|---|
| 15m | 11.7% | -0.31% |
| 4h | 49.4% | +0.13% |
| 24h | 23.4% | -7.58% |
Expansion & Tails (4h)
Up ≥1σ
1.3%
Down ≥1σ
2.6%
Expansion
3.9%
Tail ↑
+0.53
Tail ↓
+0.30
Dispersion :
0.227
Universe :
77
(-1 vs prev)
· ≥ $2.0M
+0 added
·
-1 removed
Regime confidence :
0.55
Snapshot évalué :
30/10 11:46
· 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
0.2535
Score SMA
0.3502
Rank
#63
/ 86
Rank Norm SMA 8h
0.2706
Rank Norm SMA
0.5514
Calculé le
29/10/2026 20:00
| Composante | Poids | Score | Détails |
|---|---|---|---|
| Momentum | 30% | 0.2191 | r1h: 0.000% · r4h: 0.000% · r1d: -14.34% · r3d: -9.99% · ema21_slope: -0.3231% · dist_ema21: -14.081% |
| Force Relative | 25% | 0.1929 | rs_1h: 0.000% · rs_4h: 0.000% · rs_1d: -10.19% · rs_3d: -7.29% · beta_24h: 3.368 |
| Volume | 20% | 0.3297 | rvol_20: 1.03× · zscore_50: -0.006 · trend: -15.78% |
| Qualité Tendance | 15% | 0.4910 | ADX: 23.3 (weak) · Chop: 63.4 (range) |
| Volatilité | 10% | 0.0000 | ATR%: 12.244% (optimal 0.3–3 %) |
1H
Calculé le
30/10/2026 11:00
Score brut
0.4949
Score SMA
0.5076
Rank
#30
/ 96
Rank Norm SMA 8h
0.6586
Rank Norm SMA
0.4285
Calculé le
30/10/2026 11:00
| Composante | Poids | Score | Détails |
|---|---|---|---|
| Momentum | 30% | 0.4481 | r1h: 0.810% · r4h: -0.999% · r1d: -4.23% · r3d: -4.40% · ema21_slope: 0.0190% · dist_ema21: 0.758% |
| Force Relative | 25% | 0.5272 | rs_1h: 0.702% · rs_4h: -0.253% · rs_1d: 0.61% · rs_3d: -0.52% · beta_24h: 2.000 |
| Volume | 20% | 0.2297 | rvol_20: 0.54× · zscore_50: -0.231 · trend: -20.68% |
| Qualité Tendance | 15% | 0.5516 | ADX: 16.6 (weak) · Chop: 49.0 (neutral) |
| Volatilité | 10% | 1.0000 | ATR%: 2.496% (optimal 0.3–3 %) |
4H
Calculé le
30/10/2026 08:00
Score brut
0.4856
Score SMA
0.4309
Rank
#50
/ 97
Rank Norm SMA 8h
0.4764
Rank Norm SMA
0.2833
Calculé le
30/10/2026 08:00
| Composante | Poids | Score | Détails |
|---|---|---|---|
| Momentum | 30% | 0.3930 | r1h: 0.000% · r4h: 1.375% · r1d: -2.41% · r3d: -3.80% · ema21_slope: -0.2850% · dist_ema21: -3.112% |
| Force Relative | 25% | 0.5139 | rs_1h: 0.000% · rs_4h: 2.399% · rs_1d: 1.09% · rs_3d: -0.60% · beta_24h: 2.482 |
| Volume | 20% | 0.4792 | rvol_20: 1.29× · zscore_50: 0.475 · trend: 40.43% |
| Qualité Tendance | 15% | 0.6409 | ADX: 16.9 (weak) · Chop: 35.8 (trend) |
| Volatilité | 10% | 0.4721 | ATR%: 4.584% (optimal 0.3–3 %) |
📌 Performance
MAE / MFE Analysis
Strat: BosPullback (★
4h)
Initial Risk: -2.273%
(0.0978)
| Horizon | MFE % | MFE R | MAE % | MAE R | MFE/MAE | Candles |
|---|---|---|---|---|---|---|
| 1h | +1.255% | 0.6R | -0.507% | 0.2R | 2.5× | 12 |
| 2h | +1.255% | 0.6R | -1.532% | 0.7R | 0.8× | 24 |
| 4h ★ | +1.255% | 0.6R | -1.752% | 0.8R | 0.7× | 48 |
| 8h | +1.297% | 0.6R | -1.752% | 0.8R | 0.7× | 96 |
| 12h | +1.822% | 0.8R | -1.752% | 0.8R | 1.0× | 144 |
| 24h | +4.246% | 1.9R | -1.752% | 0.8R | 2.4× | 288 |
| 48h | +6.054% | 2.7R | -1.752% | 0.8R | 3.5× | 576 |
| 72h | +6.054% | 2.7R | -6.547% | 2.9R | 0.9× | 864 |
⏱ MFE in 1420 min
MAE in 175 min
✗ Adverse move came first
computed 22 hours ago
Prediction
ML Trade Score: -100
ML Pullback Score: 1.17
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 | compression | bull_high |
52%
|
noisy_chop 38% | mid | — | — | 0.52 | range_high | +0.21% | -0.86 | 28/10 20:00 |
| 4h | ↓ down | transition | bearish_transition | strong | explosive | volatile_reversal | bear_high |
53%
|
noisy_chop 44% | early | near -0.4ATR | near 0.0ATR | 0.55 | bear_high_confirmed | -4.79% | +0.05 | 30/10 04:00 |
| 1h | ↔ neutral | range | range | moderate | balanced | normal | bear_high |
60%
|
noisy_chop 41% | early | — | — | 0.72 | bear_high | -3.20% | +0.24 | 30/10 10:00 |
| 15m | ↔ neutral | range | range | moderate | balanced | expansion | range_high |
40%
|
noisy_chop 42% | early | near -0.1ATR | near 0.0ATR | 0.79 | bear_medium | -1.15% | -0.10 | 30/10 11:30 |
| 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
#454064
|
↔ neutral | transition | bullish_transition | moderate | fading | 0.520 | compression | bull_high |
52%
|
noisy_chop 38% | mid 17b -1.5ATR | — | — | 1.03 | 88% | ↓ -0.38 | below_value | -3.66 | — | #215739 | 0.52 | range_high | +0.21% | -0.86 |
28/10 20:00
upd 29/10 20:24
|
|
4h
#460130
|
↓ down | transition | bearish_transition | strong | explosive | 0.261 | volatile_reversal | bear_high |
53%
|
noisy_chop 44% | early 2b -0.6ATR | near -0.4ATR | near 0.0ATR | 1.29 | 59% | ↑ +0.54 | below_value | -1.31 | — | #218287 | 0.55 | bear_high_confirmed | -4.79% | +0.05 |
30/10 04:00
upd 30/10 08:24
|
|
1h
anchor #461623
|
↔ neutral | range | range | moderate | balanced | 0.572 | normal | bear_high |
60%
|
noisy_chop 41% | early 6b 0.3ATR | — | — | 0.54 | 68% | ↓ -0.59 | below_value | -1.13 | — | #218970 | 0.72 | bear_high | -3.20% | +0.24 |
30/10 10:00
upd 30/10 11:13
|
|
15m
#461921
|
↔ neutral | range | range | moderate | balanced | 0.622 | expansion | range_high |
40%
|
noisy_chop 42% | early 1b -0.3ATR | near -0.1ATR | near 0.0ATR | 1.56 | 75% | ↑ +0.57 | below_value | -1.13 | — | #218970 | 0.79 | bear_medium | -1.15% | -0.10 |
30/10 11:30
upd 30/10 11:47
|
| 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 | mid | 17b | — | 3.937×ATR | p46 | -1.535×ATR | p73 |
| 4h | ↑ up | early | 2b | — | 2.054×ATR | p3 | -0.645×ATR | p40 |
| 1h | ↓ down | early | 6b | — | 0.521×ATR | p0 | +0.299×ATR | p14 |
| 15m | ↓ down | early | 1b | — | 2.606×ATR | p32 | -0.314×ATR | p9 |
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: 0.79
- reason: bos_pullback_long|score=2|shallow|bars_since_bos=7|retests=1|break_atr=0.65|prog=0.59|zone=tested
- stop_price: 4.20491781
- tp_price: 4.6037
- 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 : range
- confidence : 0.977
- trend_strength : -0.0113
- trend_persistence : 0.5
- high_delta_atr : 0.9747
- low_delta_atr : 2.8477
- current_swing_amp_atr : 1.6081
- current_swing_speed : 0.32163
- current_swing_efficiency : 0.3244
- retracement_ratio : 0.3582
- extension_ratio : 0.4591
- compression_score : 0.7673
- swing_entropy : 1
- breakout_strength : -3.7875
- distance_to_last_high_atr : -0.6498
- distance_to_last_low_atr : 0.9397
- pivot_count : 26
- swing_count : 25
- market_structure_v2
- last_pivot_kind: low
- last_pivot_price:
4.2154
- last_pivot_index:
147
¸
- trend_analyzer_1h
- direction : neutral
- phase : range
- structure : range
- breakout_state : none
- quality : volatile
- strength : moderate
- exhaustion : medium
- momentum_type : fading
- volatility_regime : expansion
- htf_context : unknown
- risk_state : mid_range
- confidence : 0.428
- state : neutral_range_fading
- trend_analyzer_1h
- scores_direction_score:
0.4888
- scores_strength_score:
0.4805
- scores_quality_score:
0.3775
- scores_cleanliness_score:
0.2155
- scores_structural_quality:
0.51
- scores_pullback_score:
0.3582
- scores_exhaustion_score:
0.4387
- scores_continuation_score:
0.6639
- scores_structure_score:
0.583
- scores_volatility_expansion:
0.6384
- scores_momentum_type_score:
0.4453
- scores_risk_score:
0.45
- trend_analyzer_1h
- features_ema20_slope:
0.0144
- features_ema50_slope:
-0.0265
- features_ema_alignment_score:
0.3333
- features_price_vs_ema20:
0.1722
- features_price_vs_ema50:
-0.531
- features_recent_hh_hl_score:
0.4
- features_recent_lh_ll_score:
0.6
- features_last_bos_direction:
1
- features_bars_since_last_bos:
7
- features_candle_overlap_ratio:
1
- features_wick_ratio:
0.569
- features_trend_efficiency:
0.3244
- features_impulse_strength:
3.987
- features_directional_candle_ratio:
0.5
- features_pullback_depth_ratio:
0.3582
- features_pullback_depth_atr:
1.4281
- features_extension_from_mean:
-0.531
- features_impulse_decay_score:
0.7704
- features_opposing_wick_pressure:
0.3363
- features_volatility_percentile:
0.66
- features_volatility_delta:
0.0636
- features_body_ratio:
0.4713
- features_closes_position_ratio:
0.5416
- features_slope_consistency:
0
- features_range_position:
0.45
- features_distance_to_recent_high:
-4.7126
- features_distance_to_recent_low:
3.8561
- 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 : -0.1199
- obi_top10 : -0.1206
- micro_price : 4.3169
- spread_pct : 0.004633
- mid_price : 4.3169
- bid_wall_price :
- bid_wall_size :
- bid_wall_dist_atr :
- ask_wall_price :
- ask_wall_size :
- ask_wall_dist_atr :
- snapshots_count : 5
- obi_top5_mean : -0.0618
- obi_top5_std : 0.0963
- pressure_side : neutral
- collection_mode : ws_rolling
- collection_ms : 7006
- aggregation_tick : 0.01
- error : ¸
- strategy_details
- strategy : bos_pullback
- ms_state_1h : range
- strategy_details
- pivots_1h_0:
Array ( [time] => 2026-10-25 22:00:00 [price] => 4.6464 [kind] => high [label] => LH ) - pivots_1h_1:
Array ( [time] => 2026-10-26 03:00:00 [price] => 4.4276 [kind] => low [label] => LL ) - pivots_1h_2:
Array ( [time] => 2026-10-26 14:00:00 [price] => 4.6667 [kind] => high [label] => LH ) - pivots_1h_3:
Array ( [time] => 2026-10-26 23:00:00 [price] => 4.4219 [kind] => low [label] => HL ) - pivots_1h_4:
Array ( [time] => 2026-10-27 00:00:00 [price] => 4.5396 [kind] => high [label] => LH ) - pivots_1h_5:
Array ( [time] => 2026-10-27 03:00:00 [price] => 4.3841 [kind] => low [label] => LL ) - pivots_1h_6:
Array ( [time] => 2026-10-27 12:00:00 [price] => 4.609 [kind] => high [label] => HH ) - pivots_1h_7:
Array ( [time] => 2026-10-27 14:00:00 [price] => 4.4842 [kind] => low [label] => HL ) - pivots_1h_8:
Array ( [time] => 2026-10-27 21:00:00 [price] => 4.8029 [kind] => high [label] => HH ) - pivots_1h_9:
Array ( [time] => 2026-10-28 01:00:00 [price] => 4.6342 [kind] => low [label] => HL ) - pivots_1h_10:
Array ( [time] => 2026-10-28 08:00:00 [price] => 4.7923 [kind] => high [label] => LH ) - pivots_1h_11:
Array ( [time] => 2026-10-28 14:00:00 [price] => 4.5441 [kind] => low [label] => LL ) - pivots_1h_12:
Array ( [time] => 2026-10-28 20:00:00 [price] => 4.8204 [kind] => high [label] => HH ) - pivots_1h_13:
Array ( [time] => 2026-10-29 07:00:00 [price] => 4.2845 [kind] => low [label] => LL ) - pivots_1h_14:
Array ( [time] => 2026-10-29 16:00:00 [price] => 4.6927 [kind] => high [label] => LH ) - pivots_1h_15:
Array ( [time] => 2026-10-29 20:00:00 [price] => 4.1 [kind] => low [label] => LL ) - pivots_1h_16:
Array ( [time] => 2026-10-29 21:00:00 [price] => 4.2822 [kind] => high [label] => LH ) - pivots_1h_17:
Array ( [time] => 2026-10-30 00:00:00 [price] => 3.906 [kind] => low [label] => LL ) - pivots_1h_18:
Array ( [time] => 2026-10-30 08:00:00 [price] => 4.3881 [kind] => high [label] => HH ) - pivots_1h_19:
Array ( [time] => 2026-10-30 13:00:00 [price] => 4.2154 [kind] => low [label] => HL ) - strategy_details
- pivots_15m_0:
Array ( [time] => 2026-10-29 16:00:00 [price] => 4.6927 [kind] => high [label] => ) - pivots_15m_1:
Array ( [time] => 2026-10-29 20:45:00 [price] => 4.1 [kind] => low [label] => ) - pivots_15m_2:
Array ( [time] => 2026-10-29 21:15:00 [price] => 4.2822 [kind] => high [label] => ) - pivots_15m_3:
Array ( [time] => 2026-10-30 00:30:00 [price] => 3.906 [kind] => low [label] => LL ) - pivots_15m_4:
Array ( [time] => 2026-10-30 05:00:00 [price] => 4.2887 [kind] => high [label] => LH ) - pivots_15m_5:
Array ( [time] => 2026-10-30 06:00:00 [price] => 4.163 [kind] => low [label] => HL ) - pivots_15m_6:
Array ( [time] => 2026-10-30 06:45:00 [price] => 4.3492 [kind] => high [label] => HH ) - pivots_15m_7:
Array ( [time] => 2026-10-30 07:30:00 [price] => 4.2139 [kind] => low [label] => HL ) - pivots_15m_8:
Array ( [time] => 2026-10-30 08:45:00 [price] => 4.3881 [kind] => high [label] => HH ) - pivots_15m_9:
Array ( [time] => 2026-10-30 09:30:00 [price] => 4.2929 [kind] => low [label] => HL ) - pivots_15m_10:
Array ( [time] => 2026-10-30 09:45:00 [price] => 4.3854 [kind] => high [label] => LH ) - pivots_15m_11:
Array ( [time] => 2026-10-30 13:45:00 [price] => 4.2154 [kind] => low [label] => LL ) - pivots_15m_12:
Array ( [time] => 2026-10-30 15:15:00 [price] => 4.4318 [kind] => high [label] => HH ) - bos_level_long : 4.2822
- bos_level_short : 0
- strategy_details
- levels_hl_price:
4.2154
- levels_hl_timestamp: 2026-10-30 13:00:00
- levels_hh_price:
4.3881
- levels_lh_price:
4.3881
- levels_lh_timestamp: 2026-10-30 08:00:00
- levels_ll_price:
4.2154
- strategy_details
- demand_zone_top:
4.2908
- demand_zone_bottom:
4.2154
- demand_zone_mid:
4.2531
- demand_zone_freshness: tested
- demand_zone_strength:
0.4292
- supply_zone : ¸
- regimes
- 1H : bear_high
- 15m : range_high ¸
Signal Details
Market Structure
Market Structure Score: 0
Market Structure V2
1H
↔ range
Confidence
98%
Trend
Trend Strength
-0.011
Persistence
0.500
High Δ ATR
0.975
Low Δ ATR
2.848
Current Swing
Amp ATR
1.608
Speed
0.322
Efficiency
0.324
Structure
Retracement
0.358
Extension
0.459
Compression
0.767
Entropy
1.000
Breakout Str.
-3.788
Dist High ATR
-0.650
Dist Low ATR
0.940
26 pivots
·
25 swings
·
Last pivot:
↓ 4.2154
@ bar 147
Trend Analyzer 1H
1H
↔ neutral
neutral_range_fading
Confidence
43%
Context
phase
range
structure
range
breakout
none
quality
volatile
strength
moderate
exhaustion
medium
momentum
fading
volatility
expansion
risk
mid_range
htf
unknown
Scores
Direction Score
0.489
Strength Score
0.481
Quality Score
0.378
Cleanliness Score
0.216
Structural Quality
0.510
Pullback Score
0.358
Exhaustion Score
0.439
Continuation Score
0.664
Structure Score
0.583
Volatility Expansion
0.638
Momentum Type Score
0.445
Risk Score
0.450
Features
Ema20 Slope
0.014
Ema50 Slope
-0.027
Ema Alignment Score
0.333
Price Vs Ema20
0.172
Price Vs Ema50
-0.531
Recent Hh Hl Score
0.400
Recent Lh Ll Score
0.600
Last Bos Direction
1.000
Bars Since Last Bos
7.000
Candle Overlap Ratio
1.000
Wick Ratio
0.569
Trend Efficiency
0.324
Impulse Strength
3.987
Directional Candle Ratio
0.500
Pullback Depth Ratio
0.358
Pullback Depth Atr
1.428
Extension From Mean
-0.531
Impulse Decay Score
0.770
Opposing Wick Pressure
0.336
Volatility Percentile
0.660
Volatility Delta
0.064
Body Ratio
0.471
Closes Position Ratio
0.542
Slope Consistency
0.000
Range Position
0.450
Distance To Recent High
-4.713
Distance To Recent Low
3.856
Had Recent Range
1.000
Had Recent Compression
0.000
Post Break Hl Count
1.000
Orderbook Context
→ neutral
ws_rolling
5 snapshots
7006ms
Confidence avant OB :
79%
→
79%
Order Book Imbalance
OBI Top 5
-0.120
avg -0.062
± 0.096
OBI Top 10
-0.121
Microstructure
Mid Price
4.3169
Micro Price
4.3169
Spread
0.0046%
📌 Entry & Exit
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 4.3027 | 4.2049 | 4.6037 | 3.08 | 3.8652 |
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 4.3027
- Stop Loss: 4.2049
- Take Profit: 4.6037
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 4.2049 - 4.3027 = -0.097799999999999
-
Récompense (distance jusqu'au take profit):
E - TP = 4.3027 - 4.6037 = -0.301
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.301 / -0.097799999999999 = 3.0777
📌 Position Size
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 352.0232 | 100 | 81.8145 | 4.00 |
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 -0.097799999999999
Taille de position = 8 / -0.097799999999999 = -81.8
Taille de position USD = -81.8 x 4.3027 = -351.96
Donc, tu peux acheter -81.8 avec un stoploss a 4.2049
Avec un position size USD de -351.96$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -81.8 x -0.097799999999999 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -81.8 x -0.301 = 24.62
Si Take Profit atteint, tu gagneras 24.62$
Résumé
- Taille de position -81.8
- Taille de position USD -351.96
- Perte potentielle 8
- Gain potentiel 24.62
- Risk-Reward Ratio 3.0777
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 7 % | 24.63 $ |
| SL % Target | SL $ Target |
|---|---|
| 2.27 % | 8 $ |
| PNL | PNL % |
|---|---|
| -8 $ | -2.27 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -2.4938 % | 109.71 % | 61 |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 4.3027 | 4.2049 | 4.6037 | 3.08 | 3.8652 |
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 4.3027
- Stop Loss: 4.2049
- Take Profit: 4.6037
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 4.2049 - 4.3027 = -0.097799999999999
-
Récompense (distance jusqu'au take profit):
E - TP = 4.3027 - 4.6037 = -0.301
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.301 / -0.097799999999999 = 3.0777
📌 ML Extra Data
Extra TP Data
Array
(
)
Extra SL data
Array
(
)
MAE / MFE Analysis
Strat: BosPullback (★
4h)
Initial Risk: -2.273%
(0.0978)
| Horizon | MFE % | MFE R | MAE % | MAE R | MFE/MAE | Candles |
|---|---|---|---|---|---|---|
| 1h | +1.255% | 0.6R | -0.507% | 0.2R | 2.5× | 12 |
| 2h | +1.255% | 0.6R | -1.532% | 0.7R | 0.8× | 24 |
| 4h ★ | +1.255% | 0.6R | -1.752% | 0.8R | 0.7× | 48 |
| 8h | +1.297% | 0.6R | -1.752% | 0.8R | 0.7× | 96 |
| 12h | +1.822% | 0.8R | -1.752% | 0.8R | 1.0× | 144 |
| 24h | +4.246% | 1.9R | -1.752% | 0.8R | 2.4× | 288 |
| 48h | +6.054% | 2.7R | -1.752% | 0.8R | 3.5× | 576 |
| 72h | +6.054% | 2.7R | -6.547% | 2.9R | 0.9× | 864 |
⏱ MFE in 1420 min
MAE in 175 min
✗ Adverse move came first
computed 22 hours ago
Commentaires
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