Long Trade on BLUR (BosPullback)
With 25642.67 BLUR at 0.00924$ per unit. Take profit: 0.01002 (8.47 %) & Stop Loss: 0.008926 (3.38 %)
30 Oct 2026 at 16:19:26
hyperliquid
BLUR
LONG
BosPullback
hyperliquid
30 Oct 2026 16:19
→ 16:40
· 20 minutes
Position
Entry 0.009238$
Qty 25642.6694 BLUR
Size 236.887$ (margin 100$) (leverage 2)
Risk Setup
TP 0.01002 (+8.47%)
TP $ 20.05$
SL 0.008926 (-3.38%)
SL $ 8$
RR 2.51
Status
loss
PnL
-3.38%
/ -8$
MAE -5.24%
MFE +0.26%
0.1R
V3 Shadow Analysis
Filtres V3 : rank, confidence, régime combiné BTC + coin (−10 → +10, seuil ≥ 3), et stop loss ≥ 0.75%.
Quality Rank (id: 235935)
#1 / 94
OK
seuil : top 15
score du 30/10/2026 16:00
score du 30/10/2026 16:00
Avg Rank 8h: 0.9459
Quality Score
0.790
score brut du coin
Quality Rank
#1 / 94
OK
seuil : top 15
Signal Confidence
79 %
OK
seuil : ≥ 40%
BTC Regime Score
-2
−4 → +4 (macro BTC)
Coin Regime Score
-4
−6 → +6 (1D/4H/1H coin)
Combined Regime Score
-6
BLOCKED
seuil : BTC + coin ≥ 3
Stop Loss Size
3.38 %
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
#1 / 94
OK
seuil : top 15
Signal Confidence
79 %
OK
seuil : ≥ 40%
Combined Regime Score
-6
BLOCKED
seuil : BTC + coin ≥ 3
Stop Loss Size
3.38 %
OK
seuil : ≥ 0.75%
Supply & Demand — near Supply zone (LONG: supply = adverse)
2/3 TF adverse
seuil : < 2 TF
| TF | Near Supply | Distance (ATR) |
|---|---|---|
| 1h | near | 0.24×ATR |
| 4h | near | -1.04×ATR |
| 1d | clear | 21.87×ATR |
Move Maturity — move up late = adverse (LONG)
1/3 TF adverse
seuil : < 2 TF
| TF | Direction | Maturity | Adverse |
|---|---|---|---|
| 1h | ↑ up | late | BLOCKED |
| 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)
2.0M $
volume USDT au moment du signal
30/10 16:16
30/10 16:16
| Coin Market Regime V2 |
|---|
|
Strategic (1D) : bear_high_confirmed (-3) 28/10 20:00 Operational (4H) : bear_high (-2) 30/10 08:00 Tactical (1H) : bull_high_confirmed (+1) 30/10 14:00 Score : -4 / ±6 |
| BTC Correlation | Coin Market Regime |
|---|---|
|
1H_regime : bull_high_confirmed 15m_regime : bull_high_confirmed |
BTC/Market Regime v2
BTC Regime (snapshot) #7369
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
55.4%
Macro
mixed_dispersion
Local 4h
mixed
Leadership
alts_leading
Legacy leadership :
alts
Breadth state
expanding
Δ 15m
▲+0.199
Δ 1h
▲+0.234
Δ 4h
▲+0.069
Δ 12h
▲+0.238
Δ 24h
▲+0.463
Δ 24h négatif avec Δ 1h positif = rebond court dans structure 24h faible.
% Positive (universe)
| 15m | 63.6% |
| 1h | 54.6% |
| 4h | 52.0% |
| 24h | 55.8% |
Outperformance vs BTC
| Window | % outperf | Median ret |
|---|---|---|
| 15m | 57.1% | +0.08% |
| 4h | 74.0% | +0.03% |
| 24h | 79.2% | +0.32% |
Expansion & Tails (4h)
Up ≥1σ
2.6%
Down ≥1σ
0.0%
Expansion
2.6%
Tail ↑
+0.52
Tail ↓
+0.30
Dispersion :
0.132
Universe :
77
(0 vs prev)
· ≥ $2.0M
+0 added
·
-0 removed
Regime confidence :
0.55
Snapshot évalué :
30/10 16:17
· env range_with_pressure
Quality Score
Score composite 0–1 combinant 5 composantes pondérées, calculé sur les bougies 1H
(+ 4H pour la force relative vs BTC).
Momentum (30 %) : retours multi-TF normalisés + pentes EMA 21/50/100.
Force Relative vs BTC (25 %) : surperformance du coin sur 1h/4h/1d/3d + beta 24h.
Volume (20 %) : volume relatif vs SMA20, z-score vs SMA50, tendance EMA5/50.
Qualité de Tendance (15 %) : ADX (force, bon > 25) + Chop Index (trend vs range, bon < 45).
Volatilité (10 %) : ATR% du prix — score optimal entre 0.3 % et 3 %, pénalisé au-delà de 6 %.
Le rank compare le coin à l'univers complet tracké au même instant.
1D
Calculé le
29/10/2026 20:00
Score brut
0.4268
Score SMA
0.4012
Rank
#16
/ 86
Rank Norm SMA 8h
0.8235
Rank Norm SMA
0.4462
Calculé le
29/10/2026 20:00
| Composante | Poids | Score | Détails |
|---|---|---|---|
| Momentum | 30% | 0.1357 | r1h: 0.000% · r4h: 0.000% · r1d: -6.65% · r3d: 4.10% · ema21_slope: -2.8243% · dist_ema21: -27.864% |
| Force Relative | 25% | 0.3580 | rs_1h: 0.000% · rs_4h: 0.000% · rs_1d: -2.51% · rs_3d: 6.80% · beta_24h: 2.218 |
| Volume | 20% | 0.9734 | rvol_20: 2.99× · zscore_50: 2.633 · trend: 153.89% |
| Qualité Tendance | 15% | 0.6797 | ADX: 43.8 (trend) · Chop: 61.1 (neutral) |
| Volatilité | 10% | 0.0000 | ATR%: 15.189% (optimal 0.3–3 %) |
1H
Calculé le
30/10/2026 16:00
Score brut
0.7898
Score SMA
0.4658
Rank
#1
/ 94
Rank Norm SMA 8h
0.9459
Rank Norm SMA
0.3191
Calculé le
30/10/2026 16:00
| Composante | Poids | Score | Détails |
|---|---|---|---|
| Momentum | 30% | 0.9318 | r1h: 0.554% · r4h: 10.385% · r1d: 15.02% · r3d: 26.77% · ema21_slope: 0.5590% · dist_ema21: 11.143% |
| Force Relative | 25% | 0.8811 | rs_1h: 0.147% · rs_4h: 11.224% · rs_1d: 19.83% · rs_3d: 31.54% · beta_24h: 1.517 |
| Volume | 20% | 0.7981 | rvol_20: 2.82× · zscore_50: 0.972 · trend: 71.09% |
| Qualité Tendance | 15% | 0.6629 | ADX: 19.6 (weak) · Chop: 22.2 (trend) |
| Volatilité | 10% | 0.6654 | ATR%: 4.004% (optimal 0.3–3 %) |
4H
Calculé le
30/10/2026 16:00
Score brut
0.6739
Score SMA
0.4099
Rank
#1
/ 94
Rank Norm SMA 8h
0.8946
Rank Norm SMA
0.2890
Calculé le
30/10/2026 16:00
| Composante | Poids | Score | Détails |
|---|---|---|---|
| Momentum | 30% | 0.7339 | r1h: 0.000% · r4h: 10.385% · r1d: 15.02% · r3d: 26.77% · ema21_slope: 0.3018% · dist_ema21: 15.086% |
| Force Relative | 25% | 0.9718 | rs_1h: 0.000% · rs_4h: 11.224% · rs_1d: 19.83% · rs_3d: 31.54% · beta_24h: 0.681 |
| Volume | 20% | 0.6242 | rvol_20: 1.61× · zscore_50: 1.553 · trend: 57.82% |
| Qualité Tendance | 15% | 0.8012 | ADX: 36.1 (trend) · Chop: 37.7 (trend) |
| Volatilité | 10% | 0.0000 | ATR%: 6.318% (optimal 0.3–3 %) |
📌 Performance
MAE / MFE Analysis
Strat: BosPullback (★
4h)
Initial Risk: -3.377%
(0.0003)
| Horizon | MFE % | MFE R | MAE % | MAE R | MFE/MAE | Candles |
|---|---|---|---|---|---|---|
| 1h | +0.260% | 0.1R | -5.239% | 1.6R | 0.1× | 12 |
| 2h | +0.260% | 0.1R | -5.239% | 1.6R | 0.1× | 24 |
| 4h ★ | +0.260% | 0.1R | -5.239% | 1.6R | 0.1× | 48 |
| 8h | +0.260% | 0.1R | -6.636% | 2.0R | 0.0× | 96 |
| 12h | +0.260% | 0.1R | -13.369% | 4.0R | 0.0× | 144 |
| 24h | +0.260% | 0.1R | -13.369% | 4.0R | 0.0× | 288 |
| 48h | +0.260% | 0.1R | -15.155% | 4.5R | 0.0× | 576 |
| 72h | +0.260% | 0.1R | -21.011% | 6.2R | 0.0× | 864 |
⏱ MFE in 0 min
MAE in 680 min
✓ Favorable move came first
computed 13 hours ago
Prediction
ML Trade Score: -100
ML Pullback Score: 0.09
Prediction Score: N/A
Contexte Multi-Timeframe (au signal)
ⓘ| TF | Direction | Phase | Structure | Strength | Momentum | Volatility | Regime | Tradability | PAQ | Move | Demand | Supply | BTC Corr | BTC Regime | BTC OutPerf | RS / BTC | Évalué à |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 1d | ↓ down | range | range | moderate | grind | compression | bear_high_confirmed |
53%
|
choppy 57% | late | — | — | 0.47 | range_high | +0.21% | -1.00 | 28/10 20:00 |
| 4h | ↔ neutral | transition | bearish_transition | moderate | grind | expansion_after_compression | bear_high |
64%
|
noisy_chop 37% | early | — | near -1.0ATR | 0.31 | bear_high_confirmed | -4.41% | +0.91 | 30/10 08:00 |
| 1h | ↑ up | transition | bullish_transition | strong | explosive | volatile_reversal | bull_high_confirmed |
59%
|
noisy_chop 44% | late | — | near 0.2ATR | 0.31 | bear_high | -3.72% | +0.97 | 30/10 14:00 |
| 15m | ↑ up | transition | bullish_transition | moderate | grind | expansion_after_compression | bull_high_confirmed |
73%
|
noisy_chop 46% | late | — | near -0.1ATR | 0.21 | bear_medium | -1.35% | +0.84 | 30/10 15:45 |
| 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
#454039
|
↓ down | range | range | moderate | grind | 0.468 | compression | bear_high_confirmed |
53%
|
choppy 57% | late 29b -3.9ATR | — | — | 2.99 | 98% | ↓ -0.25 | below_value | -2.33 | — | #215733 | 0.47 | range_high | +0.21% | -1.00 |
28/10 20:00
upd 29/10 20:22
|
|
4h
#462169
|
↔ neutral | transition | bearish_transition | moderate | grind | 0.616 | expansion_after_compression | bear_high |
64%
|
noisy_chop 37% | early 2b 0.7ATR | — | near -1.0ATR | 0.41 | 82% | ↑ +0.81 | above_value | +0.54 | — | #219157 | 0.31 | bear_high_confirmed | -4.41% | +0.91 |
30/10 08:00
upd 30/10 12:21
|
|
1h
anchor #463645
|
↑ up | transition | bullish_transition | strong | explosive | 0.686 | volatile_reversal | bull_high_confirmed |
59%
|
noisy_chop 44% | late 4b 2.4ATR | — | near 0.2ATR | 3.89 | 97% | ↑ +0.32 | above_value | +2.66 | — | #219826 | 0.31 | bear_high | -3.72% | +0.97 |
30/10 14:00
upd 30/10 15:12
|
|
15m
#464035
|
↑ up | transition | bullish_transition | moderate | grind | 0.750 | expansion_after_compression | bull_high_confirmed |
73%
|
noisy_chop 46% | late 2b 2.2ATR | — | near -0.1ATR | 1.75 | 89% | ↑ +0.86 | above_value | +2.66 | — | #219826 | 0.21 | bear_medium | -1.35% | +0.84 |
30/10 15:45
upd 30/10 16:02
|
| 5m | Pas de snapshot | ||||||||||||||||||||||||
Source : table pivot
trade_context_snapshots — lit les colonnes SQL réelles
(donc évolue avec les futures features ajoutées à market_context_snapshots).
Move Maturity (au signal)
| TF | Direction | Maturity | Age (bars) | Age since BOS | Amplitude | Amp. %ile | Extension | Ext. %ile |
|---|---|---|---|---|---|---|---|---|
| 1d | ↓ down | late | 29b | — | 12.817×ATR | p89 | -3.885×ATR | p99 |
| 4h | ↑ up | early | 2b | — | 2.294×ATR | p10 | +0.701×ATR | p27 |
| 1h | ↑ up | late | 4b | — | 2.902×ATR | p56 | +2.354×ATR | p92 |
| 15m | ↑ up | late | 2b | — | 1.211×ATR | p5 | +2.211×ATR | p86 |
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=2|retests=1|break_atr=0.63|prog=0.74|zone=invalid
- stop_price: 0.00892602
- tp_price: 0.01001796
- 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 : impulse_up
- confidence : 1
- trend_strength : 0.2472
- trend_persistence : 0.5
- high_delta_atr : 1.5413
- low_delta_atr : 2.2195
- current_swing_amp_atr : 1.5512
- current_swing_speed : 1.55118
- current_swing_efficiency : 0.3412
- retracement_ratio : 0.4098
- extension_ratio : 0.6944
- compression_score : 0.6681
- swing_entropy : 1
- breakout_strength : -3.3587
- distance_to_last_high_atr : -0.4021
- distance_to_last_low_atr : 1.1392
- pivot_count : 38
- swing_count : 37
- market_structure_v2
- last_pivot_kind: low
- last_pivot_price:
0.008973
- last_pivot_index:
148
¸
- trend_analyzer_1h
- direction : up
- phase : transition
- structure : bullish_transition
- breakout_state : fresh_breakout
- quality : volatile
- strength : moderate
- exhaustion : medium
- momentum_type : fading
- volatility_regime : volatile_reversal
- htf_context : unknown
- risk_state : approaching_resistance
- confidence : 0.532
- state : up_bullish_transition_fading
- trend_analyzer_1h
- scores_direction_score:
0.7453
- scores_strength_score:
0.5169
- scores_quality_score:
0.3937
- scores_cleanliness_score:
0.2626
- scores_structural_quality:
0.5008
- scores_pullback_score:
0.4098
- scores_exhaustion_score:
0.5768
- scores_continuation_score:
0.7251
- scores_structure_score:
0.6883
- scores_volatility_expansion:
0.964
- scores_momentum_type_score:
0.6361
- scores_risk_score:
0.9367
- trend_analyzer_1h
- features_ema20_slope:
0.1551
- features_ema50_slope:
0.0776
- features_ema_alignment_score:
1
- features_price_vs_ema20:
2.2175
- features_price_vs_ema50:
2.8617
- features_recent_hh_hl_score:
0.55
- features_recent_lh_ll_score:
0.45
- features_last_bos_direction:
1
- features_bars_since_last_bos:
2
- features_candle_overlap_ratio:
1
- features_wick_ratio:
0.4747
- features_trend_efficiency:
0.3412
- features_impulse_strength:
3.8345
- features_directional_candle_ratio:
0.6
- features_pullback_depth_ratio:
0.4098
- features_pullback_depth_atr:
1.5714
- features_extension_from_mean:
2.8617
- features_impulse_decay_score:
0.6528
- features_opposing_wick_pressure:
0.2613
- features_volatility_percentile:
0.94
- features_volatility_delta:
0.801
- features_body_ratio:
0.6143
- features_closes_position_ratio:
0.5617
- features_slope_consistency:
0.8414
- features_range_position:
0.9367
- features_distance_to_recent_high:
-0.349
- features_distance_to_recent_low:
5.1623
- 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 : -0.0078
- obi_top10 : 0.1961
- micro_price : 0.00916138
- spread_pct : 0.218579
- mid_price : 0.00916
- bid_wall_price : 0.00906
- bid_wall_size : 442275.64
- bid_wall_dist_atr :
- ask_wall_price : 0.0092
- ask_wall_size : 186143.92
- ask_wall_dist_atr :
- snapshots_count : 5
- obi_top5_mean : -0.0457
- obi_top5_std : 0.101
- pressure_side : neutral
- collection_mode : ws_rolling
- collection_ms : 7100
- aggregation_tick : 1.0E-5
- error : ¸
- strategy_details
- strategy : bos_pullback
- ms_state_1h : impulse_up
- strategy_details
- pivots_1h_0:
Array ( [time] => 2026-10-28 06:00:00 [price] => 0.008679 [kind] => high [label] => HH ) - pivots_1h_1:
Array ( [time] => 2026-10-28 07:00:00 [price] => 0.007513 [kind] => low [label] => HL ) - pivots_1h_2:
Array ( [time] => 2026-10-28 09:00:00 [price] => 0.008924 [kind] => high [label] => HH ) - pivots_1h_3:
Array ( [time] => 2026-10-28 12:00:00 [price] => 0.00807 [kind] => low [label] => HL ) - pivots_1h_4:
Array ( [time] => 2026-10-28 13:00:00 [price] => 0.008534 [kind] => high [label] => LH ) - pivots_1h_5:
Array ( [time] => 2026-10-28 15:00:00 [price] => 0.00784 [kind] => low [label] => LL ) - pivots_1h_6:
Array ( [time] => 2026-10-28 20:00:00 [price] => 0.008811 [kind] => high [label] => HH ) - pivots_1h_7:
Array ( [time] => 2026-10-29 04:00:00 [price] => 0.007948 [kind] => low [label] => HL ) - pivots_1h_8:
Array ( [time] => 2026-10-29 06:00:00 [price] => 0.008594 [kind] => high [label] => LH ) - pivots_1h_9:
Array ( [time] => 2026-10-29 09:00:00 [price] => 0.007691 [kind] => low [label] => LL ) - pivots_1h_10:
Array ( [time] => 2026-10-29 16:00:00 [price] => 0.008197 [kind] => high [label] => LH ) - pivots_1h_11:
Array ( [time] => 2026-10-29 20:00:00 [price] => 0.007368 [kind] => low [label] => LL ) - pivots_1h_12:
Array ( [time] => 2026-10-29 23:00:00 [price] => 0.007752 [kind] => high [label] => LH ) - pivots_1h_13:
Array ( [time] => 2026-10-30 00:00:00 [price] => 0.007299 [kind] => low [label] => LL ) - pivots_1h_14:
Array ( [time] => 2026-10-30 06:00:00 [price] => 0.008114 [kind] => high [label] => HH ) - pivots_1h_15:
Array ( [time] => 2026-10-30 07:00:00 [price] => 0.007179 [kind] => low [label] => LL ) - pivots_1h_16:
Array ( [time] => 2026-10-30 10:00:00 [price] => 0.008973 [kind] => high [label] => HH ) - pivots_1h_17:
Array ( [time] => 2026-10-30 14:00:00 [price] => 0.008145 [kind] => low [label] => HL ) - pivots_1h_18:
Array ( [time] => 2026-10-30 18:00:00 [price] => 0.009548 [kind] => high [label] => HH ) - pivots_1h_19:
Array ( [time] => 2026-10-30 19:00:00 [price] => 0.008973 [kind] => low [label] => HL ) - strategy_details
- pivots_15m_0:
Array ( [time] => 2026-10-29 19:30:00 [price] => 0.008072 [kind] => high [label] => ) - pivots_15m_1:
Array ( [time] => 2026-10-29 20:45:00 [price] => 0.007368 [kind] => low [label] => ) - pivots_15m_2:
Array ( [time] => 2026-10-29 21:15:00 [price] => 0.007724 [kind] => high [label] => ) - pivots_15m_3:
Array ( [time] => 2026-10-29 22:00:00 [price] => 0.007523 [kind] => low [label] => HL ) - pivots_15m_4:
Array ( [time] => 2026-10-29 23:15:00 [price] => 0.007752 [kind] => high [label] => LH ) - pivots_15m_5:
Array ( [time] => 2026-10-30 00:15:00 [price] => 0.007299 [kind] => low [label] => LL ) - pivots_15m_6:
Array ( [time] => 2026-10-30 03:00:00 [price] => 0.007622 [kind] => high [label] => LH ) - pivots_15m_7:
Array ( [time] => 2026-10-30 03:45:00 [price] => 0.007463 [kind] => low [label] => HL ) - pivots_15m_8:
Array ( [time] => 2026-10-30 06:30:00 [price] => 0.008114 [kind] => high [label] => HH ) - pivots_15m_9:
Array ( [time] => 2026-10-30 07:00:00 [price] => 0.007179 [kind] => low [label] => LL ) - pivots_15m_10:
Array ( [time] => 2026-10-30 10:15:00 [price] => 0.008973 [kind] => high [label] => HH ) - pivots_15m_11:
Array ( [time] => 2026-10-30 14:30:00 [price] => 0.008145 [kind] => low [label] => HL ) - pivots_15m_12:
Array ( [time] => 2026-10-30 15:15:00 [price] => 0.008443 [kind] => high [label] => LH ) - pivots_15m_13:
Array ( [time] => 2026-10-30 15:30:00 [price] => 0.008194 [kind] => low [label] => HL ) - pivots_15m_14:
Array ( [time] => 2026-10-30 17:30:00 [price] => 0.008204 [kind] => low [label] => HL ) - pivots_15m_15:
Array ( [time] => 2026-10-30 17:45:00 [price] => 0.00853 [kind] => high [label] => HH ) - pivots_15m_16:
Array ( [time] => 2026-10-30 18:45:00 [price] => 0.009548 [kind] => high [label] => HH ) - pivots_15m_17:
Array ( [time] => 2026-10-30 19:15:00 [price] => 0.008973 [kind] => low [label] => HL ) - bos_level_long : 0.008973
- bos_level_short : 0
- strategy_details
- levels_hl_price:
0.008973
- levels_hl_timestamp: 2026-10-30 19:00:00
- levels_hh_price:
0.009548
- levels_lh_price:
0.009548
- levels_lh_timestamp: 2026-10-30 18:00:00
- levels_ll_price:
0.008973
- demand_zone :
- strategy_details
- supply_zone_top:
0.009548
- supply_zone_bottom:
0.009398
- supply_zone_mid:
0.009473
- supply_zone_freshness: tested
- supply_zone_strength:
0.5166
¸
- regimes
- 1H : bull_high_confirmed
- 15m : bull_high_confirmed ¸
Signal Details
Market Structure
Market Structure Score: 0
Market Structure V2
1H
↑ impulse_up
Confidence
100%
Trend
Trend Strength
0.247
Persistence
0.500
High Δ ATR
1.541
Low Δ ATR
2.220
Current Swing
Amp ATR
1.551
Speed
1.551
Efficiency
0.341
Structure
Retracement
0.410
Extension
0.694
Compression
0.668
Entropy
1.000
Breakout Str.
-3.359
Dist High ATR
-0.402
Dist Low ATR
1.139
38 pivots
·
37 swings
·
Last pivot:
↓ 0.0090
@ bar 148
Trend Analyzer 1H
1H
↑ up
up_bullish_transition_fading
Confidence
53%
Context
phase
transition
structure
bullish_transition
breakout
fresh_breakout
quality
volatile
strength
moderate
exhaustion
medium
momentum
fading
volatility
volatile_reversal
risk
approaching_resistance
htf
unknown
Scores
Direction Score
0.745
Strength Score
0.517
Quality Score
0.394
Cleanliness Score
0.263
Structural Quality
0.501
Pullback Score
0.410
Exhaustion Score
0.577
Continuation Score
0.725
Structure Score
0.688
Volatility Expansion
0.964
Momentum Type Score
0.636
Risk Score
0.937
Features
Ema20 Slope
0.155
Ema50 Slope
0.078
Ema Alignment Score
1.000
Price Vs Ema20
2.218
Price Vs Ema50
2.862
Recent Hh Hl Score
0.550
Recent Lh Ll Score
0.450
Last Bos Direction
1.000
Bars Since Last Bos
2.000
Candle Overlap Ratio
1.000
Wick Ratio
0.475
Trend Efficiency
0.341
Impulse Strength
3.835
Directional Candle Ratio
0.600
Pullback Depth Ratio
0.410
Pullback Depth Atr
1.571
Extension From Mean
2.862
Impulse Decay Score
0.653
Opposing Wick Pressure
0.261
Volatility Percentile
0.940
Volatility Delta
0.801
Body Ratio
0.614
Closes Position Ratio
0.562
Slope Consistency
0.841
Range Position
0.937
Distance To Recent High
-0.349
Distance To Recent Low
5.162
Had Recent Range
1.000
Had Recent Compression
0.000
Post Break Hl Count
1.000
Orderbook Context
→ neutral
ws_rolling
5 snapshots
7100ms
Confidence avant OB :
79%
→
79%
Order Book Imbalance
OBI Top 5
-0.008
avg -0.046
± 0.101
OBI Top 10
0.196
Microstructure
Mid Price
0.0092
Micro Price
0.0092
Spread
0.2186%
↑ Bid Wall (Support)
Price
0.0091
Size
442,275.64
↓ Ask Wall (Resistance)
Price
0.0092
Size
186,143.92
📌 Entry & Exit
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.009238 | 0.008926 | 0.01002 | 2.51 | 0.00733 |
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 0.009238
- Stop Loss: 0.008926
- Take Profit: 0.01002
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 0.008926 - 0.009238 = -0.000312
-
Récompense (distance jusqu'au take profit):
E - TP = 0.009238 - 0.01002 = -0.000782
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.000782 / -0.000312 = 2.5064
📌 Position Size
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 236.887 | 100 | 25642.6694 | 2.00 |
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 -0.000312
Taille de position = 8 / -0.000312 = -25641.03
Taille de position USD = -25641.03 x 0.009238 = -236.87
Donc, tu peux acheter -25641.03 avec un stoploss a 0.008926
Avec un position size USD de -236.87$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -25641.03 x -0.000312 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -25641.03 x -0.000782 = 20.05
Si Take Profit atteint, tu gagneras 20.05$
Résumé
- Taille de position -25641.03
- Taille de position USD -236.87
- Perte potentielle 8
- Gain potentiel 20.05
- Risk-Reward Ratio 2.5064
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 8.47 % | 20.05 $ |
| SL % Target | SL $ Target |
|---|---|
| 3.38 % | 8 $ |
| PNL | PNL % |
|---|---|
| -8 $ | -3.38 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -3.8861 % | 115.06 % | 1 |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.009238 | 0.008926 | 0.01002 | 2.51 | 0.00733 |
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 0.009238
- Stop Loss: 0.008926
- Take Profit: 0.01002
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 0.008926 - 0.009238 = -0.000312
-
Récompense (distance jusqu'au take profit):
E - TP = 0.009238 - 0.01002 = -0.000782
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.000782 / -0.000312 = 2.5064
📌 ML Extra Data
Extra TP Data
Array
(
)
Extra SL data
Array
(
[1.1] => Array
(
[take_profit] => 0.01002
[entry_price] => 0.009238
[stop_loss] => 0.0088948
[rr_ratio] => 2.28
[sl_change_percentage] => 1.1
[closed_at] => 2026-10-30 20:40:00+00
[result] => loss
)
[1.2] => Array
(
[take_profit] => 0.01002
[entry_price] => 0.009238
[stop_loss] => 0.0088636
[rr_ratio] => 2.09
[sl_change_percentage] => 1.2
[closed_at] => 2026-10-30 20:55:00+00
[result] => loss
)
[1.3] => Array
(
[take_profit] => 0.01002
[entry_price] => 0.009238
[stop_loss] => 0.0088324
[rr_ratio] => 1.93
[sl_change_percentage] => 1.3
[closed_at] => 2026-10-30 21:15:00+00
[result] => loss
)
[1.5] => Array
(
[take_profit] => 0.01002
[entry_price] => 0.009238
[stop_loss] => 0.00877
[rr_ratio] => 1.67
[sl_change_percentage] => 1.5
[closed_at] => 2026-10-30 21:15:00+00
[result] => loss
)
)
MAE / MFE Analysis
Strat: BosPullback (★
4h)
Initial Risk: -3.377%
(0.0003)
| Horizon | MFE % | MFE R | MAE % | MAE R | MFE/MAE | Candles |
|---|---|---|---|---|---|---|
| 1h | +0.260% | 0.1R | -5.239% | 1.6R | 0.1× | 12 |
| 2h | +0.260% | 0.1R | -5.239% | 1.6R | 0.1× | 24 |
| 4h ★ | +0.260% | 0.1R | -5.239% | 1.6R | 0.1× | 48 |
| 8h | +0.260% | 0.1R | -6.636% | 2.0R | 0.0× | 96 |
| 12h | +0.260% | 0.1R | -13.369% | 4.0R | 0.0× | 144 |
| 24h | +0.260% | 0.1R | -13.369% | 4.0R | 0.0× | 288 |
| 48h | +0.260% | 0.1R | -15.155% | 4.5R | 0.0× | 576 |
| 72h | +0.260% | 0.1R | -21.011% | 6.2R | 0.0× | 864 |
⏱ MFE in 0 min
MAE in 680 min
✓ Favorable move came first
computed 13 hours ago
Commentaires
Aucun commentaire.