Long Trade on XLM (BosPullback)
With 2137.13 XLM at 0.168$ per unit. Take profit: 0.177 (5.61 %) & Stop Loss: 0.1639 (2.21 %)
30 Oct 2026 at 15:50:52
hyperliquid
XLM
LONG
BosPullback
hyperliquid
30 Oct 2026 15:50
→ 14:40
· 2 days
Position
Entry 0.1676$
Qty 2137.1346 XLM
Size 358.2479$ (margin 100$) (leverage 4)
Risk Setup
TP 0.177 (+5.61%)
TP $ 20.09$
SL 0.1639 (-2.21%)
SL $ 7.91$
RR 2.54
Status
loss
PnL
-2.21%
/ -7.91$
MAE -1.13%
MFE +1.97%
0.9R
V3 Shadow Analysis
Filtres V3 : rank, confidence, régime combiné BTC + coin (−10 → +10, seuil ≥ 3), et stop loss ≥ 0.75%.
Quality Rank (id: 235869)
#9 / 94
OK
seuil : top 15
score du 30/10/2026 15:00
score du 30/10/2026 15:00
Avg Rank 8h: 0.8645
Quality Score
0.564
score brut du coin
Quality Rank
#9 / 94
OK
seuil : top 15
Signal Confidence
79 %
OK
seuil : ≥ 40%
BTC Regime Score
-2
−4 → +4 (macro BTC)
Coin Regime Score
-5
−6 → +6 (1D/4H/1H coin)
Combined Regime Score
-7
BLOCKED
seuil : BTC + coin ≥ 3
Stop Loss Size
2.21 %
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
#9 / 94
OK
seuil : top 15
Signal Confidence
79 %
OK
seuil : ≥ 40%
Combined Regime Score
-7
BLOCKED
seuil : BTC + coin ≥ 3
Stop Loss Size
2.21 %
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 | 1.51×ATR |
| 4h | near | 0.33×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 | ↓ down | 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)
4.7M $
volume USDT au moment du signal
30/10 15:46
30/10 15:46
| Coin Market Regime V2 |
|---|
|
Strategic (1D) : bear_high (-3) 28/10 20:00 Operational (4H) : bear_high (-2) 30/10 08:00 Tactical (1H) : range_high (0) 30/10 14:00 Score : -5 / ±6 |
| BTC Correlation | Coin Market Regime |
|---|---|
|
1H_regime : bear_high 15m_regime : range_medium |
BTC/Market Regime v2
BTC Regime (snapshot) #7367
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
35.5%
Macro
mixed_dispersion
Local 4h
bearish
Leadership
alts_leading
Legacy leadership :
alts
Breadth state
recovering
Δ 15m
→+0.035
Δ 1h
▲+0.162
Δ 4h
▼-0.139
Δ 12h
▼-0.203
Δ 24h
▲+0.116
Δ 24h négatif avec Δ 1h positif = rebond court dans structure 24h faible.
% Positive (universe)
| 15m | 62.3% |
| 1h | 59.7% |
| 4h | 18.2% |
| 24h | 9.1% |
Outperformance vs BTC
| Window | % outperf | Median ret |
|---|---|---|
| 15m | 64.9% | +0.05% |
| 4h | 66.2% | -1.21% |
| 24h | 49.4% | -5.45% |
Expansion & Tails (4h)
Up ≥1σ
1.3%
Down ≥1σ
1.3%
Expansion
2.6%
Tail ↑
+0.51
Tail ↓
+0.21
Dispersion :
0.133
Universe :
77
(0 vs prev)
· ≥ $2.0M
+0 added
·
-0 removed
Regime confidence :
0.55
Snapshot évalué :
30/10 15:46
· 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
0.2899
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 15:00
Score brut
0.5644
Score SMA
0.5327
Rank
#9
/ 94
Rank Norm SMA 8h
0.8645
Rank Norm SMA
0.6202
Calculé le
30/10/2026 15:00
| Composante | Poids | Score | Détails |
|---|---|---|---|
| Momentum | 30% | 0.5629 | r1h: 0.012% · r4h: 0.963% · r1d: -1.04% · r3d: -1.21% · ema21_slope: 0.0430% · dist_ema21: 0.332% |
| Force Relative | 25% | 0.6487 | rs_1h: 0.694% · rs_4h: 1.750% · rs_1d: 4.19% · rs_3d: 3.72% · beta_24h: 1.522 |
| Volume | 20% | 0.2483 | rvol_20: 0.29× · zscore_50: -0.368 · trend: 4.62% |
| Qualité Tendance | 15% | 0.5582 | ADX: 21.4 (weak) · Chop: 53.1 (neutral) |
| Volatilité | 10% | 1.0000 | ATR%: 1.509% (optimal 0.3–3 %) |
4H
Calculé le
30/10/2026 12:00
Score brut
0.6361
Score SMA
0.5101
Rank
#6
/ 96
Rank Norm SMA 8h
0.8591
Rank Norm SMA
0.6132
Calculé le
30/10/2026 12:00
| Composante | Poids | Score | Détails |
|---|---|---|---|
| Momentum | 30% | 0.5443 | r1h: 0.000% · r4h: 3.876% · r1d: -0.40% · r3d: 1.67% · ema21_slope: -0.0771% · dist_ema21: 1.899% |
| Force Relative | 25% | 0.6911 | rs_1h: 0.000% · rs_4h: 3.562% · rs_1d: 4.69% · rs_3d: 5.36% · beta_24h: 1.274 |
| Volume | 20% | 0.4992 | rvol_20: 1.28× · zscore_50: 0.517 · trend: 55.21% |
| Qualité Tendance | 15% | 0.6678 | ADX: 20.1 (weak) · Chop: 32.8 (trend) |
| Volatilité | 10% | 1.0000 | ATR%: 2.229% (optimal 0.3–3 %) |
📌 Performance
MAE / MFE Analysis
Strat: BosPullback (★
4h)
Initial Risk: -2.208%
(0.0037)
| Horizon | MFE % | MFE R | MAE % | MAE R | MFE/MAE | Candles |
|---|---|---|---|---|---|---|
| 1h | +0.370% | 0.2R | -1.128% | 0.5R | 0.3× | 12 |
| 2h | +0.847% | 0.4R | -1.128% | 0.5R | 0.8× | 24 |
| 4h ★ | +1.969% | 0.9R | -1.128% | 0.5R | 1.8× | 48 |
| 8h | +2.619% | 1.2R | -1.128% | 0.5R | 2.3× | 96 |
| 12h | +2.619% | 1.2R | -1.128% | 0.5R | 2.3× | 144 |
| 24h | +2.625% | 1.2R | -1.128% | 0.5R | 2.3× | 288 |
| 48h | +2.625% | 1.2R | -1.128% | 0.5R | 2.3× | 576 |
| 72h | +2.625% | 1.2R | -2.625% | 1.2R | 1.0× | 864 |
⏱ MFE in 1204 min
MAE in 39 min
✗ Adverse move came first
computed 22 hours ago
Prediction
ML Trade Score: -100
ML Pullback Score: 1.88
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 | ↔ neutral | transition | bearish_transition | strong | explosive | volatile_reversal | bear_high |
53%
|
noisy_chop 41% | early | — | near 0.3ATR | 0.73 | bear_high_confirmed | -4.41% | +0.48 | 30/10 08:00 |
| 1h | ↔ neutral | range | range | moderate | balanced | expansion_after_compression | range_high |
44%
|
noisy_chop 45% | early | near -0.1ATR | — | 0.79 | bear_high | -3.72% | +0.49 | 30/10 14:00 |
| 15m | ↔ neutral | transition | bullish_transition | moderate | balanced | normal | range_medium |
40%
|
noisy_chop 38% | mid | near -0.1ATR | — | 0.80 | bear_medium | -1.78% | +0.09 | 30/10 15:30 |
| 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
#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
#462257
|
↔ neutral | transition | bearish_transition | strong | explosive | 0.762 | volatile_reversal | bear_high |
53%
|
noisy_chop 41% | early 3b 0.7ATR | — | near 0.3ATR | 1.28 | 69% | ↑ +0.63 | above_value | +1.63 | inside | #219186 | 0.73 | bear_high_confirmed | -4.41% | +0.48 |
30/10 08:00
upd 30/10 12:25
|
|
1h
anchor #463673
|
↔ neutral | range | range | moderate | balanced | 0.607 | expansion_after_compression | range_high |
44%
|
noisy_chop 45% | early 2b 0.2ATR | near -0.1ATR | — | 0.29 | 59% | ↓ -0.43 | above_value | -0.12 | — | #219854 | 0.79 | bear_high | -3.72% | +0.49 |
30/10 14:00
upd 30/10 15:13
|
|
15m
#463965
|
↔ neutral | transition | bullish_transition | moderate | balanced | 0.606 | normal | range_medium |
40%
|
noisy_chop 38% | mid 14b -0.5ATR | near -0.1ATR | — | 0.06 | 16% | ↓ -0.94 | above_value | -0.12 | — | #219854 | 0.80 | bear_medium | -1.78% | +0.09 |
30/10 15:30
upd 30/10 15:48
|
| 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 | 3b | — | 3.736×ATR | p41 | +0.731×ATR | p34 |
| 1h | ↓ down | early | 2b | — | 1.821×ATR | p21 | +0.236×ATR | p13 |
| 15m | ↓ down | mid | 14b | — | 4.139×ATR | p60 | -0.522×ATR | p20 |
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=3|retests=1|break_atr=0.89|prog=0.34|zone=tested
- stop_price: 0.16388667
- tp_price: 0.17698833
- 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 : 0.848
- trend_strength : -0.0758
- trend_persistence : 0.5
- high_delta_atr : 1.7602
- low_delta_atr : 2.6259
- current_swing_amp_atr : 3.2238
- current_swing_speed : 0.53729
- current_swing_efficiency : 0.4187
- retracement_ratio : 2.0779
- extension_ratio : 0.7967
- compression_score : 0.7308
- swing_entropy : 1
- breakout_strength : -0.4677
- distance_to_last_high_atr : -2.2279
- distance_to_last_low_atr : 1.1653
- pivot_count : 33
- swing_count : 32
- market_structure_v2
- last_pivot_kind: high
- last_pivot_price:
0.17239
- last_pivot_index:
146
¸
- 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 : mid_range
- confidence : 0.475
- state : neutral_range_grind
- trend_analyzer_1h
- scores_direction_score:
0.4155
- scores_strength_score:
0.544
- scores_quality_score:
0.3191
- scores_cleanliness_score:
0.2448
- scores_structural_quality:
0.38
- scores_pullback_score:
1
- scores_exhaustion_score:
0.3432
- scores_continuation_score:
0.4382
- scores_structure_score:
0.5917
- scores_volatility_expansion:
0.5257
- scores_momentum_type_score:
0.5576
- scores_risk_score:
0.5265
- trend_analyzer_1h
- features_ema20_slope:
0.0792
- features_ema50_slope:
0.0208
- features_ema_alignment_score:
0
- features_price_vs_ema20:
-0.1003
- features_price_vs_ema50:
-0.2998
- features_recent_hh_hl_score:
0.45
- features_recent_lh_ll_score:
0.55
- features_last_bos_direction:
1
- features_bars_since_last_bos:
3
- features_candle_overlap_ratio:
1
- features_wick_ratio:
0.5105
- features_trend_efficiency:
0.4187
- features_impulse_strength:
4.0772
- features_directional_candle_ratio:
0.55
- features_pullback_depth_ratio:
2.0779
- features_pullback_depth_atr:
3.6365
- features_extension_from_mean:
-0.2998
- features_impulse_decay_score:
0.6016
- features_opposing_wick_pressure:
0.3055
- features_volatility_percentile:
0.66
- features_volatility_delta:
-0.1054
- features_body_ratio:
0.4998
- features_closes_position_ratio:
0.5569
- features_slope_consistency:
0.4242
- features_range_position:
0.5265
- features_distance_to_recent_high:
-3.3599
- features_distance_to_recent_low:
3.7359
- features_had_recent_range:
1
- features_had_recent_compression:
1
- 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 : 0.0134
- obi_top10 : 0.0489
- micro_price : 0.16749009
- spread_pct : 0.005971
- mid_price : 0.167495
- bid_wall_price :
- bid_wall_size :
- bid_wall_dist_atr :
- ask_wall_price : 0.169
- ask_wall_size : 5874145.2
- ask_wall_dist_atr :
- snapshots_count : 5
- obi_top5_mean : 0.0184
- obi_top5_std : 0.0038
- pressure_side : neutral
- collection_mode : ws_rolling
- collection_ms : 7135
- aggregation_tick : 0.001
- error : ¸
- strategy_details
- strategy : bos_pullback
- ms_state_1h : range
- strategy_details
- pivots_1h_0:
Array ( [time] => 2026-10-26 23:00:00 [price] => 0.16727 [kind] => low [label] => LL ) - pivots_1h_1:
Array ( [time] => 2026-10-27 01:00:00 [price] => 0.16983 [kind] => high [label] => LH ) - pivots_1h_2:
Array ( [time] => 2026-10-27 10:00:00 [price] => 0.1665 [kind] => low [label] => LL ) - pivots_1h_3:
Array ( [time] => 2026-10-27 12:00:00 [price] => 0.16915 [kind] => high [label] => LH ) - pivots_1h_4:
Array ( [time] => 2026-10-27 13:00:00 [price] => 0.16692 [kind] => low [label] => HL ) - pivots_1h_5:
Array ( [time] => 2026-10-28 02:00:00 [price] => 0.17277 [kind] => high [label] => HH ) - pivots_1h_6:
Array ( [time] => 2026-10-28 07:00:00 [price] => 0.17096 [kind] => low [label] => HL ) - pivots_1h_7:
Array ( [time] => 2026-10-28 08:00:00 [price] => 0.17279 [kind] => high [label] => LH ) - pivots_1h_8:
Array ( [time] => 2026-10-28 14:00:00 [price] => 0.16857 [kind] => low [label] => LL ) - pivots_1h_9:
Array ( [time] => 2026-10-28 20:00:00 [price] => 0.17527 [kind] => high [label] => HH ) - pivots_1h_10:
Array ( [time] => 2026-10-29 02:00:00 [price] => 0.16676 [kind] => low [label] => LL ) - pivots_1h_11:
Array ( [time] => 2026-10-29 05:00:00 [price] => 0.16981 [kind] => high [label] => LH ) - pivots_1h_12:
Array ( [time] => 2026-10-29 07:00:00 [price] => 0.16711 [kind] => low [label] => HL ) - pivots_1h_13:
Array ( [time] => 2026-10-29 16:00:00 [price] => 0.17384 [kind] => high [label] => HH ) - pivots_1h_14:
Array ( [time] => 2026-10-29 20:00:00 [price] => 0.16 [kind] => low [label] => LL ) - pivots_1h_15:
Array ( [time] => 2026-10-29 21:00:00 [price] => 0.16598 [kind] => high [label] => LH ) - pivots_1h_16:
Array ( [time] => 2026-10-30 00:00:00 [price] => 0.15772 [kind] => low [label] => LL ) - pivots_1h_17:
Array ( [time] => 2026-10-30 05:00:00 [price] => 0.1681 [kind] => high [label] => HH ) - pivots_1h_18:
Array ( [time] => 2026-10-30 10:00:00 [price] => 0.16412 [kind] => low [label] => HL ) - pivots_1h_19:
Array ( [time] => 2026-10-30 16:00:00 [price] => 0.17239 [kind] => high [label] => HH ) - strategy_details
- pivots_15m_0:
Array ( [time] => 2026-10-29 19:30:00 [price] => 0.16983 [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 05:30:00 [price] => 0.1681 [kind] => high [label] => HH ) - pivots_15m_5:
Array ( [time] => 2026-10-30 10:00:00 [price] => 0.16412 [kind] => low [label] => HL ) - pivots_15m_6:
Array ( [time] => 2026-10-30 13:00:00 [price] => 0.16808 [kind] => high [label] => LH ) - pivots_15m_7:
Array ( [time] => 2026-10-30 13:45:00 [price] => 0.16542 [kind] => low [label] => HL ) - pivots_15m_8:
Array ( [time] => 2026-10-30 16:00:00 [price] => 0.17239 [kind] => high [label] => HH ) - bos_level_long : 0.1681
- bos_level_short : 0
- strategy_details
- levels_hl_price:
0.16412
- levels_hl_timestamp: 2026-10-30 10:00:00
- levels_hh_price:
0.17239
- levels_lh_price:
0.17239
- levels_lh_timestamp: 2026-10-30 16:00:00
- 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:
0.7875
- strategy_details
- supply_zone_top:
0.17384
- supply_zone_bottom:
0.17085
- supply_zone_mid:
0.172345
- supply_zone_freshness: tested
- supply_zone_strength:
0.8386
¸
- regimes
- 1H : bear_high
- 15m : range_medium ¸
Signal Details
Signaux confirmants (3)
| # | Heure | Entry | Δ |
|---|---|---|---|
| 1 | 15:50 | 0.16763000 | +0.018% |
| 2 | 16:06 | 0.16789000 | +0.173% |
| 3 | 17:20 | 0.16816000 | +0.334% |
Market Structure
Market Structure Score: 0
Market Structure V2
1H
↔ range
Confidence
85%
Trend
Trend Strength
-0.076
Persistence
0.500
High Δ ATR
1.760
Low Δ ATR
2.626
Current Swing
Amp ATR
3.224
Speed
0.537
Efficiency
0.419
Structure
Retracement
2.078
Extension
0.797
Compression
0.731
Entropy
1.000
Breakout Str.
-0.468
Dist High ATR
-2.228
Dist Low ATR
1.165
33 pivots
·
32 swings
·
Last pivot:
↑ 0.1724
@ bar 146
Trend Analyzer 1H
1H
↔ neutral
neutral_range_grind
Confidence
48%
Context
phase
range
structure
range
breakout
none
quality
volatile
strength
moderate
exhaustion
low
momentum
grind
volatility
normal
risk
mid_range
htf
unknown
Scores
Direction Score
0.416
Strength Score
0.544
Quality Score
0.319
Cleanliness Score
0.245
Structural Quality
0.380
Pullback Score
1.000
Exhaustion Score
0.343
Continuation Score
0.438
Structure Score
0.592
Volatility Expansion
0.526
Momentum Type Score
0.558
Risk Score
0.527
Features
Ema20 Slope
0.079
Ema50 Slope
0.021
Ema Alignment Score
0.000
Price Vs Ema20
-0.100
Price Vs Ema50
-0.300
Recent Hh Hl Score
0.450
Recent Lh Ll Score
0.550
Last Bos Direction
1.000
Bars Since Last Bos
3.000
Candle Overlap Ratio
1.000
Wick Ratio
0.511
Trend Efficiency
0.419
Impulse Strength
4.077
Directional Candle Ratio
0.550
Pullback Depth Ratio
2.078
Pullback Depth Atr
3.637
Extension From Mean
-0.300
Impulse Decay Score
0.602
Opposing Wick Pressure
0.306
Volatility Percentile
0.660
Volatility Delta
-0.105
Body Ratio
0.500
Closes Position Ratio
0.557
Slope Consistency
0.424
Range Position
0.527
Distance To Recent High
-3.360
Distance To Recent Low
3.736
Had Recent Range
1.000
Had Recent Compression
1.000
Post Break Hl Count
0.000
Orderbook Context
→ neutral
ws_rolling
5 snapshots
7135ms
Confidence avant OB :
79%
→
79%
Order Book Imbalance
OBI Top 5
0.013
avg 0.018
± 0.004
OBI Top 10
0.049
Microstructure
Mid Price
0.1675
Micro Price
0.1675
Spread
0.0060%
↓ Ask Wall (Resistance)
Price
0.1690
Size
5,874,145.20
📌 Entry & Exit
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.1676 | 0.1639 | 0.177 | 2.54 | 0.1639 |
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 0.1676
- Stop Loss: 0.1639
- Take Profit: 0.177
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 0.1639 - 0.1676 = -0.0037
-
Récompense (distance jusqu'au take profit):
E - TP = 0.1676 - 0.177 = -0.0094
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0094 / -0.0037 = 2.5405
📌 Position Size
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 358.2479 | 100 | 2137.1346 | 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 -0.0037
Taille de position = 8 / -0.0037 = -2162.16
Taille de position USD = -2162.16 x 0.1676 = -362.38
Donc, tu peux acheter -2162.16 avec un stoploss a 0.1639
Avec un position size USD de -362.38$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -2162.16 x -0.0037 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -2162.16 x -0.0094 = 20.32
Si Take Profit atteint, tu gagneras 20.32$
Résumé
- Taille de position -2162.16
- Taille de position USD -362.38
- Perte potentielle 8
- Gain potentiel 20.32
- Risk-Reward Ratio 2.5405
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 5.61 % | 20.09 $ |
| SL % Target | SL $ Target |
|---|---|
| 2.21 % | 7.91 $ |
| PNL | PNL % |
|---|---|
| -7.91 $ | -2.21 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -2.3449 % | 106.22 % | 47 |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.1676 | 0.1639 | 0.177 | 2.54 | 0.1639 |
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 0.1676
- Stop Loss: 0.1639
- Take Profit: 0.177
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 0.1639 - 0.1676 = -0.0037
-
Récompense (distance jusqu'au take profit):
E - TP = 0.1676 - 0.177 = -0.0094
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0094 / -0.0037 = 2.5405
📌 ML Extra Data
Extra TP Data
Array
(
)
Extra SL data
Array
(
)
MAE / MFE Analysis
Strat: BosPullback (★
4h)
Initial Risk: -2.208%
(0.0037)
| Horizon | MFE % | MFE R | MAE % | MAE R | MFE/MAE | Candles |
|---|---|---|---|---|---|---|
| 1h | +0.370% | 0.2R | -1.128% | 0.5R | 0.3× | 12 |
| 2h | +0.847% | 0.4R | -1.128% | 0.5R | 0.8× | 24 |
| 4h ★ | +1.969% | 0.9R | -1.128% | 0.5R | 1.8× | 48 |
| 8h | +2.619% | 1.2R | -1.128% | 0.5R | 2.3× | 96 |
| 12h | +2.619% | 1.2R | -1.128% | 0.5R | 2.3× | 144 |
| 24h | +2.625% | 1.2R | -1.128% | 0.5R | 2.3× | 288 |
| 48h | +2.625% | 1.2R | -1.128% | 0.5R | 2.3× | 576 |
| 72h | +2.625% | 1.2R | -2.625% | 1.2R | 1.0× | 864 |
⏱ MFE in 1204 min
MAE in 39 min
✗ Adverse move came first
computed 22 hours ago
Commentaires
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