Long Trade on SKR (BosPullback)
With 28964.52 SKR at 0.0132$ per unit. Take profit: 0.01394 (5.21 %) & Stop Loss: 0.01297 (2.11 %)
30 Oct 2026 at 23:24:13
hyperliquid
SKR
LONG
BosPullback
hyperliquid
30 Oct 2026 23:24
→ 18:40
· 19 hours
Position
Entry 0.01325$
Qty 28964.5185 SKR
Size 383.8088$ (margin 100$) (leverage 4)
Risk Setup
TP 0.01394 (+5.21%)
TP $ 19.99$
SL 0.01297 (-2.11%)
SL $ 8.11$
RR 2.46
Status
loss
PnL
-2.11%
/ -8.11$
MAE -1.15%
MFE +0.80%
0.4R
V3 Shadow Analysis
Filtres V3 : rank, confidence, régime combiné BTC + coin (−10 → +10, seuil ≥ 3), et stop loss ≥ 0.75%.
Quality Rank (id: 236853)
#54 / 72
OUT
seuil : top 15
score du 30/10/2026 23:00
score du 30/10/2026 23:00
Avg Rank 8h: 0.4793
Quality Score
0.448
score brut du coin
Quality Rank
#54 / 72
OUT
seuil : top 15
Signal Confidence
93 %
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
2.11 %
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
#54 / 72
OUT
seuil : top 15
Signal Confidence
93 %
OK
seuil : ≥ 40%
Combined Regime Score
-8
BLOCKED
seuil : BTC + coin ≥ 3
Stop Loss Size
2.11 %
OK
seuil : ≥ 0.75%
Supply & Demand — near Supply zone (LONG: supply = adverse)
0/3 TF adverse
seuil : < 2 TF
| TF | Near Supply | Distance (ATR) |
|---|---|---|
| 1h | clear | 1.67×ATR |
| 4h | clear | 1.45×ATR |
| 1d | clear | — |
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)
2.6M $
volume USDT au moment du signal
30/10 23:17
30/10 23:17
| Coin Market Regime V2 |
|---|
|
Strategic (1D) : bear_high_confirmed (-3) 29/10 20:00 Operational (4H) : bear_high (-2) 30/10 16:00 Tactical (1H) : bear_high (-1) 30/10 22:00 Score : -6 / ±6 |
| BTC Correlation | Coin Market Regime |
|---|---|
|
1H_regime : bear_high 15m_regime : range_medium |
BTC/Market Regime v2
BTC Regime (snapshot) #7397
Voir snapshot →
range
ranging
range_breakdown_risk
| Strategic |
range
0.25 |
range
0 |
| Operational |
bear
0.55 |
expansion
-1 |
| Tactical |
bear
0.55 |
expansion
-1 |
| Micro |
range
0.25 |
compression
|
MTF alignment :
0.55
Stability :
0.67
Transition risk :
0.33
Score contribution (this trade)
-2
Market Breadth
Breadth Score
41.5%
Macro
btc_defensive
Local 4h
mixed
Leadership
btc_leading
Legacy leadership :
btc
Breadth state
deteriorating
Δ 15m
▼-0.132
Δ 1h
▼-0.161
Δ 4h
▼-0.305
Δ 12h
▼-0.247
Δ 24h
▲+0.077
Δ 24h négatif avec Δ 1h positif = rebond court dans structure 24h faible.
% Positive (universe)
| 15m | 58.5% |
| 1h | 34.0% |
| 4h | 34.0% |
| 24h | 67.9% |
Outperformance vs BTC
| Window | % outperf | Median ret |
|---|---|---|
| 15m | 60.4% | +0.03% |
| 4h | 34.0% | -0.40% |
| 24h | 81.1% | +1.98% |
Expansion & Tails (4h)
Up ≥1σ
0.0%
Down ≥1σ
0.0%
Expansion
0.0%
Tail ↑
+0.42
Tail ↓
+0.25
Dispersion :
0.125
Universe :
53
(0 vs prev)
· ≥ $2.0M
+0 added
·
-0 removed
Regime confidence :
0.55
Snapshot évalué :
30/10 23:16
· 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
30/10/2026 20:00
Score brut
0.3781
Score SMA
0.3608
Rank
#47
/ 89
Rank Norm SMA 8h
0.4773
Rank Norm SMA
0.5813
Calculé le
30/10/2026 20:00
| Composante | Poids | Score | Détails |
|---|---|---|---|
| Momentum | 30% | 0.2088 | r1h: 0.000% · r4h: 0.000% · r1d: 2.29% · r3d: -5.18% · ema21_slope: -0.7313% · dist_ema21: -9.904% |
| Force Relative | 25% | 0.4139 | rs_1h: 0.000% · rs_4h: 0.000% · rs_1d: 3.07% · rs_3d: -0.79% · beta_24h: 1.706 |
| Volume | 20% | 0.7516 | rvol_20: 2.02× · zscore_50: 2.175 · trend: 72.02% |
| Qualité Tendance | 15% | 0.4111 | ADX: 13.5 (weak) · Chop: 63.1 (range) |
| Volatilité | 10% | 0.0000 | ATR%: 9.186% (optimal 0.3–3 %) |
1H
Calculé le
30/10/2026 23:00
Score brut
0.4481
Score SMA
0.5206
Rank
#54
/ 72
Rank Norm SMA 8h
0.4793
Rank Norm SMA
0.5000
Calculé le
30/10/2026 23:00
| Composante | Poids | Score | Détails |
|---|---|---|---|
| Momentum | 30% | 0.4380 | r1h: -0.665% · r4h: -1.571% · r1d: 3.98% · r3d: -7.59% · ema21_slope: -0.0356% · dist_ema21: -0.541% |
| Force Relative | 25% | 0.4468 | rs_1h: -0.713% · rs_4h: -2.197% · rs_1d: 3.95% · rs_3d: -3.26% · beta_24h: 1.407 |
| Volume | 20% | 0.1421 | rvol_20: 0.33× · zscore_50: -1.140 · trend: -36.47% |
| Qualité Tendance | 15% | 0.5133 | ADX: 18.2 (weak) · Chop: 55.3 (neutral) |
| Volatilité | 10% | 1.0000 | ATR%: 1.561% (optimal 0.3–3 %) |
4H
Calculé le
30/10/2026 20:00
Score brut
0.4948
Score SMA
0.4964
Rank
#49
/ 89
Rank Norm SMA 8h
0.5337
Rank Norm SMA
0.5647
Calculé le
30/10/2026 20:00
| Composante | Poids | Score | Détails |
|---|---|---|---|
| Momentum | 30% | 0.4022 | r1h: 0.000% · r4h: 2.108% · r1d: 2.29% · r3d: -5.18% · ema21_slope: -0.3278% · dist_ema21: -2.090% |
| Force Relative | 25% | 0.5196 | rs_1h: 0.000% · rs_4h: 1.579% · rs_1d: 3.07% · rs_3d: -0.79% · beta_24h: 1.902 |
| Volume | 20% | 0.2617 | rvol_20: 0.53× · zscore_50: -0.599 · trend: 22.69% |
| Qualité Tendance | 15% | 0.6454 | ADX: 17.4 (weak) · Chop: 34.4 (trend) |
| Volatilité | 10% | 0.9514 | ATR%: 3.146% (optimal 0.3–3 %) |
📌 Performance
MAE / MFE Analysis
Strat: BosPullback (★
4h)
Initial Risk: -2.113%
(0.0003)
| Horizon | MFE % | MFE R | MAE % | MAE R | MFE/MAE | Candles |
|---|---|---|---|---|---|---|
| 1h | +0.657% | 0.3R | -0.423% | 0.2R | 1.6× | 12 |
| 2h | +0.800% | 0.4R | -0.551% | 0.3R | 1.5× | 24 |
| 4h ★ | +0.800% | 0.4R | -1.147% | 0.5R | 0.7× | 48 |
| 8h | +0.928% | 0.4R | -1.147% | 0.5R | 0.8× | 96 |
| 12h | +1.102% | 0.5R | -1.147% | 0.5R | 1.0× | 144 |
| 24h | +1.102% | 0.5R | -2.649% | 1.3R | 0.4× | 288 |
| 48h | +1.102% | 0.5R | -6.536% | 3.1R | 0.2× | 576 |
| 72h | +1.102% | 0.5R | -10.830% | 5.1R | 0.1× | 864 |
⏱ MFE in 710 min
MAE in 1255 min
✓ Favorable move came first
computed 12 hours ago
Prediction
ML Trade Score: -100
ML Pullback Score: 1.64
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 | range | range | moderate | grind | compression | bear_high_confirmed |
51%
|
noisy_chop 39% | late | — | — | — | range_high | -0.57% | -0.88 | 29/10 20:00 |
| 4h | ↓ down | early_expansion | bearish_transition | strong | explosive | expansion | bear_high |
65%
|
noisy_chop 42% | early | — | — | 0.45 | bear_high_confirmed | -4.53% | -0.09 | 30/10 16:00 |
| 1h | ↔ neutral | range | range | moderate | balanced | compression | bear_high |
61%
|
noisy_chop 39% | early | near 0.0ATR | — | 0.60 | bear_medium | -2.28% | +0.21 | 30/10 22:00 |
| 15m | ↔ neutral | transition | bullish_transition | moderate | balanced | compression | bear_medium |
59%
|
noisy_chop 42% | late | near -0.7ATR | — | 0.74 | range_low | -0.44% | -0.06 | 30/10 23:00 |
| 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
#466436
|
↔ neutral | range | range | moderate | grind | 0.511 | compression | bear_high_confirmed |
51%
|
noisy_chop 39% | late 38b -1.4ATR | — | — | 2.02 | 96% | ↑ +0.80 | value | -3.11 | — | #220907 | — | range_high | -0.57% | -0.88 |
29/10 20:00
upd 30/10 20:36
|
|
4h
#466413
|
↓ down | early_expansion | bearish_transition | strong | explosive | 0.247 | expansion | bear_high |
65%
|
noisy_chop 42% | early 5b -0.6ATR | — | — | 0.53 | 75% | ↑ +0.39 | value | -3.11 | — | #220907 | 0.45 | bear_high_confirmed | -4.53% | -0.09 |
30/10 16:00
upd 30/10 20:35
|
|
1h
anchor #467535
|
↔ neutral | range | range | moderate | balanced | 0.582 | compression | bear_high |
61%
|
noisy_chop 39% | early 2b -0.4ATR | near 0.0ATR | — | 0.33 | 23% | ↓ -0.37 | below_value | -4.06 | — | #221466 | 0.60 | bear_medium | -2.28% | +0.21 |
30/10 22:00
upd 30/10 23:13
|
|
15m
#467608
|
↔ neutral | transition | bullish_transition | moderate | balanced | 0.611 | compression | bear_medium |
59%
|
noisy_chop 42% | late 10b -1.6ATR | near -0.7ATR | — | 0.21 | 6% | ↓ -0.50 | below_value | -4.06 | — | #221466 | 0.74 | range_low | -0.44% | -0.06 |
30/10 23:00
upd 30/10 23:19
|
| 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 | 38b | — | 10.313×ATR | p87 | -1.391×ATR | p69 |
| 4h | ↑ up | early | 5b | — | 2.251×ATR | p14 | -0.608×ATR | p39 |
| 1h | ↓ down | early | 2b | — | 1.967×ATR | p21 | -0.369×ATR | p20 |
| 15m | ↓ down | late | 10b | — | 6.011×ATR | p89 | -1.576×ATR | p68 |
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: 0.93
- reason: bos_pullback_long|score=3|shallow|bars_since_bos=3|retests=1|break_atr=0.41|prog=0.37|zone=tested|ob:bid_pressure(+0.07)
- stop_price: 0.0129748
- tp_price: 0.01394151
- atr:
- score: 0.86
- exit_rules:
- confidence_pre_ob: 0.86
Details
- 1H:
- 15m:
- 5m:
- btc_indicators ¸
- market_structures ¸
- market_structure_v2
- timeframe : 1h
- state : range
- confidence : 0.98
- trend_strength : 0.0102
- trend_persistence : 0.5
- high_delta_atr : 0.7623
- low_delta_atr : -0.8083
- current_swing_amp_atr : 3.4152
- current_swing_speed : 0.5692
- current_swing_efficiency : 0.5473
- retracement_ratio : 1.2675
- extension_ratio : 1.7694
- compression_score : 0.7397
- swing_entropy : 1
- breakout_strength : -1.5296
- distance_to_last_high_atr : -2.2919
- distance_to_last_low_atr : 1.3199
- pivot_count : 28
- swing_count : 27
- market_structure_v2
- last_pivot_kind: high
- last_pivot_price:
0.013695
- last_pivot_index:
146
¸
- trend_analyzer_1h
- direction : neutral
- phase : range
- structure : range
- breakout_state : none
- quality : volatile
- strength : moderate
- exhaustion : low
- momentum_type : balanced
- volatility_regime : compression
- htf_context : unknown
- risk_state : discount
- confidence : 0.511
- state : neutral_range_balanced
- trend_analyzer_1h
- scores_direction_score:
0.4219
- scores_strength_score:
0.5754
- scores_quality_score:
0.3176
- scores_cleanliness_score:
0.2414
- scores_structural_quality:
0.38
- scores_pullback_score:
1
- scores_exhaustion_score:
0.2517
- scores_continuation_score:
0.4683
- scores_structure_score:
0.6068
- scores_volatility_expansion:
0.036
- scores_momentum_type_score:
0.513
- scores_risk_score:
0.3027
- trend_analyzer_1h
- features_ema20_slope:
0.0357
- features_ema50_slope:
-0.0382
- features_ema_alignment_score:
0
- features_price_vs_ema20:
-0.551
- features_price_vs_ema50:
-1.7471
- 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:
0.5172
- features_trend_efficiency:
0.5473
- features_impulse_strength:
3.4152
- features_directional_candle_ratio:
0.55
- features_pullback_depth_ratio:
1.2675
- features_pullback_depth_atr:
3.2514
- features_extension_from_mean:
-1.7471
- features_impulse_decay_score:
0.1153
- features_opposing_wick_pressure:
0.2107
- features_volatility_percentile:
0.06
- features_volatility_delta:
-0.3003
- features_body_ratio:
0.4406
- features_closes_position_ratio:
0.5514
- features_slope_consistency:
0
- features_range_position:
0.3027
- features_distance_to_recent_high:
-8.9644
- features_distance_to_recent_low:
3.8912
- 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 : 0.1903
- obi_top10 : 0.2333
- micro_price : 0.01324759
- spread_pct : 0.143505
- mid_price : 0.0132495
- bid_wall_price :
- bid_wall_size :
- bid_wall_dist_atr :
- ask_wall_price : 0.0134
- ask_wall_size : 1778595
- ask_wall_dist_atr :
- snapshots_count : 5
- obi_top5_mean : 0.1903
- obi_top5_std : 0
- pressure_side : bid
- collection_mode : ws_rolling
- collection_ms : 6990
- aggregation_tick : 0.0001
- error : ¸
- strategy_details
- strategy : bos_pullback
- ms_state_1h : range
- strategy_details
- pivots_1h_0:
Array ( [time] => 2026-10-26 23:00:00 [price] => 0.013829 [kind] => low [label] => HL ) - pivots_1h_1:
Array ( [time] => 2026-10-27 00:00:00 [price] => 0.014165 [kind] => high [label] => LH ) - pivots_1h_2:
Array ( [time] => 2026-10-27 10:00:00 [price] => 0.013515 [kind] => low [label] => LL ) - pivots_1h_3:
Array ( [time] => 2026-10-27 16:00:00 [price] => 0.01438 [kind] => high [label] => HH ) - pivots_1h_4:
Array ( [time] => 2026-10-27 21:00:00 [price] => 0.014135 [kind] => low [label] => HL ) - pivots_1h_5:
Array ( [time] => 2026-10-28 03:00:00 [price] => 0.014616 [kind] => high [label] => HH ) - pivots_1h_6:
Array ( [time] => 2026-10-28 07:00:00 [price] => 0.014367 [kind] => low [label] => HL ) - pivots_1h_7:
Array ( [time] => 2026-10-28 11:00:00 [price] => 0.014672 [kind] => high [label] => HH ) - pivots_1h_8:
Array ( [time] => 2026-10-28 13:00:00 [price] => 0.014142 [kind] => low [label] => LL ) - pivots_1h_9:
Array ( [time] => 2026-10-28 20:00:00 [price] => 0.014832 [kind] => high [label] => HH ) - pivots_1h_10:
Array ( [time] => 2026-10-29 07:00:00 [price] => 0.01391 [kind] => low [label] => LL ) - pivots_1h_11:
Array ( [time] => 2026-10-29 16:00:00 [price] => 0.014734 [kind] => high [label] => LH ) - pivots_1h_12:
Array ( [time] => 2026-10-29 20:00:00 [price] => 0.013448 [kind] => low [label] => LL ) - pivots_1h_13:
Array ( [time] => 2026-10-29 21:00:00 [price] => 0.013882 [kind] => high [label] => LH ) - pivots_1h_14:
Array ( [time] => 2026-10-30 00:00:00 [price] => 0.012559 [kind] => low [label] => LL ) - pivots_1h_15:
Array ( [time] => 2026-10-30 11:00:00 [price] => 0.013504 [kind] => high [label] => LH ) - pivots_1h_16:
Array ( [time] => 2026-10-30 14:00:00 [price] => 0.013147 [kind] => low [label] => HL ) - pivots_1h_17:
Array ( [time] => 2026-10-30 15:00:00 [price] => 0.013546 [kind] => high [label] => LH ) - pivots_1h_18:
Array ( [time] => 2026-10-30 18:00:00 [price] => 0.012989 [kind] => low [label] => LL ) - pivots_1h_19:
Array ( [time] => 2026-10-31 00:00:00 [price] => 0.013695 [kind] => high [label] => HH ) - strategy_details
- pivots_15m_0:
Array ( [time] => 2026-10-30 05:30:00 [price] => 0.013286 [kind] => high [label] => ) - pivots_15m_1:
Array ( [time] => 2026-10-30 06:00:00 [price] => 0.013076 [kind] => low [label] => ) - pivots_15m_2:
Array ( [time] => 2026-10-30 11:15:00 [price] => 0.013504 [kind] => high [label] => ) - pivots_15m_3:
Array ( [time] => 2026-10-30 12:00:00 [price] => 0.013226 [kind] => low [label] => HL ) - pivots_15m_4:
Array ( [time] => 2026-10-30 13:30:00 [price] => 0.013407 [kind] => high [label] => LH ) - pivots_15m_5:
Array ( [time] => 2026-10-30 14:00:00 [price] => 0.013147 [kind] => low [label] => LL ) - pivots_15m_6:
Array ( [time] => 2026-10-30 15:15:00 [price] => 0.013546 [kind] => high [label] => HH ) - pivots_15m_7:
Array ( [time] => 2026-10-30 18:30:00 [price] => 0.012989 [kind] => low [label] => LL ) - pivots_15m_8:
Array ( [time] => 2026-10-30 20:00:00 [price] => 0.013297 [kind] => high [label] => LH ) - pivots_15m_9:
Array ( [time] => 2026-10-30 20:15:00 [price] => 0.013123 [kind] => low [label] => HL ) - pivots_15m_10:
Array ( [time] => 2026-10-31 00:30:00 [price] => 0.013695 [kind] => high [label] => HH ) - bos_level_long : 0.013546
- bos_level_short : 0
- strategy_details
- levels_hl_price:
0.012989
- levels_hl_timestamp: 2026-10-30 18:00:00
- levels_hh_price:
0.013695
- levels_lh_price:
0.013695
- levels_lh_timestamp: 2026-10-31 00:00:00
- levels_ll_price:
0.012989
- strategy_details
- demand_zone_top:
0.013284
- demand_zone_bottom:
0.012989
- demand_zone_mid:
0.0131365
- demand_zone_freshness: tested
- demand_zone_strength:
0.8483
- strategy_details
- supply_zone_top:
0.013695
- supply_zone_bottom:
0.013634
- supply_zone_mid:
0.0136645
- supply_zone_freshness: tested
- supply_zone_strength:
0.5355
¸
- regimes
- 1H : bear_high
- 15m : range_medium ¸
Signal Details
Market Structure
Market Structure Score: 0
Market Structure V2
1H
↔ range
Confidence
98%
Trend
Trend Strength
0.010
Persistence
0.500
High Δ ATR
0.762
Low Δ ATR
-0.808
Current Swing
Amp ATR
3.415
Speed
0.569
Efficiency
0.547
Structure
Retracement
1.268
Extension
1.769
Compression
0.740
Entropy
1.000
Breakout Str.
-1.530
Dist High ATR
-2.292
Dist Low ATR
1.320
28 pivots
·
27 swings
·
Last pivot:
↑ 0.0137
@ bar 146
Trend Analyzer 1H
1H
↔ neutral
neutral_range_balanced
Confidence
51%
Context
phase
range
structure
range
breakout
none
quality
volatile
strength
moderate
exhaustion
low
momentum
balanced
volatility
compression
risk
discount
htf
unknown
Scores
Direction Score
0.422
Strength Score
0.575
Quality Score
0.318
Cleanliness Score
0.241
Structural Quality
0.380
Pullback Score
1.000
Exhaustion Score
0.252
Continuation Score
0.468
Structure Score
0.607
Volatility Expansion
0.036
Momentum Type Score
0.513
Risk Score
0.303
Features
Ema20 Slope
0.036
Ema50 Slope
-0.038
Ema Alignment Score
0.000
Price Vs Ema20
-0.551
Price Vs Ema50
-1.747
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
0.517
Trend Efficiency
0.547
Impulse Strength
3.415
Directional Candle Ratio
0.550
Pullback Depth Ratio
1.268
Pullback Depth Atr
3.251
Extension From Mean
-1.747
Impulse Decay Score
0.115
Opposing Wick Pressure
0.211
Volatility Percentile
0.060
Volatility Delta
-0.300
Body Ratio
0.441
Closes Position Ratio
0.551
Slope Consistency
0.000
Range Position
0.303
Distance To Recent High
-8.964
Distance To Recent Low
3.891
Had Recent Range
1.000
Had Recent Compression
1.000
Post Break Hl Count
0.000
Orderbook Context
↑ bid
ws_rolling
5 snapshots
6990ms
Confidence avant OB :
86%
→
93%
Order Book Imbalance
OBI Top 5
0.190
avg 0.190
± 0.000
OBI Top 10
0.233
Microstructure
Mid Price
0.0132
Micro Price
0.0132
Spread
0.1435%
↓ Ask Wall (Resistance)
Price
0.0134
Size
1,778,595.00
📌 Entry & Exit
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.01325 | 0.01297 | 0.01394 | 2.46 | 0.01249 |
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 0.01325
- Stop Loss: 0.01297
- Take Profit: 0.01394
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 0.01297 - 0.01325 = -0.00028
-
Récompense (distance jusqu'au take profit):
E - TP = 0.01325 - 0.01394 = -0.00069
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.00069 / -0.00028 = 2.4643
📌 Position Size
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 383.8088 | 100 | 28964.5185 | 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 -0.00028
Taille de position = 8 / -0.00028 = -28571.43
Taille de position USD = -28571.43 x 0.01325 = -378.57
Donc, tu peux acheter -28571.43 avec un stoploss a 0.01297
Avec un position size USD de -378.57$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -28571.43 x -0.00028 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -28571.43 x -0.00069 = 19.71
Si Take Profit atteint, tu gagneras 19.71$
Résumé
- Taille de position -28571.43
- Taille de position USD -378.57
- Perte potentielle 8
- Gain potentiel 19.71
- Risk-Reward Ratio 2.4643
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 5.21 % | 19.99 $ |
| SL % Target | SL $ Target |
|---|---|
| 2.11 % | 8.11 $ |
| PNL | PNL % |
|---|---|
| -8.11 $ | -2.11 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -2.1132 % | 100 % | 22 |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.01325 | 0.01297 | 0.01394 | 2.46 | 0.01249 |
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 0.01325
- Stop Loss: 0.01297
- Take Profit: 0.01394
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 0.01297 - 0.01325 = -0.00028
-
Récompense (distance jusqu'au take profit):
E - TP = 0.01325 - 0.01394 = -0.00069
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.00069 / -0.00028 = 2.4643
📌 ML Extra Data
Extra TP Data
Array
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Extra SL data
Array
(
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MAE / MFE Analysis
Strat: BosPullback (★
4h)
Initial Risk: -2.113%
(0.0003)
| Horizon | MFE % | MFE R | MAE % | MAE R | MFE/MAE | Candles |
|---|---|---|---|---|---|---|
| 1h | +0.657% | 0.3R | -0.423% | 0.2R | 1.6× | 12 |
| 2h | +0.800% | 0.4R | -0.551% | 0.3R | 1.5× | 24 |
| 4h ★ | +0.800% | 0.4R | -1.147% | 0.5R | 0.7× | 48 |
| 8h | +0.928% | 0.4R | -1.147% | 0.5R | 0.8× | 96 |
| 12h | +1.102% | 0.5R | -1.147% | 0.5R | 1.0× | 144 |
| 24h | +1.102% | 0.5R | -2.649% | 1.3R | 0.4× | 288 |
| 48h | +1.102% | 0.5R | -6.536% | 3.1R | 0.2× | 576 |
| 72h | +1.102% | 0.5R | -10.830% | 5.1R | 0.1× | 864 |
⏱ MFE in 710 min
MAE in 1255 min
✓ Favorable move came first
computed 12 hours ago
Commentaires
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