Long Trade on APT (BosPullback)
With 670.69 APT at 0.633$ per unit. Take profit: 0.6542 (3.3 %) & Stop Loss: 0.6214 (1.88 %)
31 Oct 2026 at 01:39:03
hyperliquid
APT
LONG
BosPullback
hyperliquid
31 Oct 2026 01:39
→ 14:10
· 1 day
Position
Entry 0.6333$
Qty 670.6931 APT
Size 424.7499$ (margin 100$) (leverage 4)
Risk Setup
TP 0.6542 (+3.3%)
TP $ 14.02$
SL 0.6214 (-1.88%)
SL $ 7.98$
RR 1.76
Status
loss
PnL
-1.88%
/ -7.98$
MAE -0.44%
MFE +1.29%
0.7R
V3 Shadow Analysis
Filtres V3 : rank, confidence, régime combiné BTC + coin (−10 → +10, seuil ≥ 3), et stop loss ≥ 0.75%.
Quality Rank (id: 237014)
#40 / 68
OUT
seuil : top 15
score du 31/10/2026 01:00
score du 31/10/2026 01:00
Avg Rank 8h: 0.6070
Quality Score
0.432
score brut du coin
Quality Rank
#40 / 68
OUT
seuil : top 15
Signal Confidence
79 %
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
1.88 %
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
#40 / 68
OUT
seuil : top 15
Signal Confidence
79 %
OK
seuil : ≥ 40%
Combined Regime Score
-8
BLOCKED
seuil : BTC + coin ≥ 3
Stop Loss Size
1.88 %
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 | 3.63×ATR |
| 4h | clear | 0.58×ATR |
| 1d | clear | 3.35×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)
1.4M $
volume USDT au moment du signal
31/10 01:30
31/10 01:30
| Coin Market Regime V2 |
|---|
|
Strategic (1D) : bear_high (-3) 29/10 20:00 Operational (4H) : bear_high (-2) 30/10 20:00 Tactical (1H) : bear_high (-1) 31/10 00:00 Score : -6 / ±6 |
| BTC Correlation | Coin Market Regime |
|---|---|
|
1H_regime : bear_high 15m_regime : range_medium |
BTC/Market Regime v2
BTC Regime (snapshot) #7406
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
19.6%
Macro
btc_defensive
Local 4h
bearish
Leadership
btc_leading
Legacy leadership :
btc
Breadth state
stable
Δ 15m
→+0.000
Δ 1h
→-0.043
Δ 4h
▼-0.584
Δ 12h
▼-0.323
Δ 24h
▼-0.450
Δ 24h négatif avec Δ 1h positif = rebond court dans structure 24h faible.
% Positive (universe)
| 15m | 39.2% |
| 1h | 68.6% |
| 4h | 11.8% |
| 24h | 47.1% |
Outperformance vs BTC
| Window | % outperf | Median ret |
|---|---|---|
| 15m | 49.0% | -0.05% |
| 4h | 17.7% | -1.07% |
| 24h | 66.7% | -0.32% |
Expansion & Tails (4h)
Up ≥1σ
0.0%
Down ≥1σ
2.0%
Expansion
2.0%
Tail ↑
+0.37
Tail ↓
+0.24
Dispersion :
0.099
Universe :
51
(0 vs prev)
· ≥ $2.0M
+0 added
·
-0 removed
Regime confidence :
0.55
Snapshot évalué :
31/10 01:31
· 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
0.3508
Score SMA
0.2867
Rank
#66
/ 89
Rank Norm SMA 8h
0.2614
Rank Norm SMA
0.2057
Calculé le
30/10/2026 20:00
| Composante | Poids | Score | Détails |
|---|---|---|---|
| Momentum | 30% | 0.3152 | r1h: 0.000% · r4h: 0.000% · r1d: 5.77% · r3d: -6.45% · ema21_slope: -0.8134% · dist_ema21: -11.651% |
| Force Relative | 25% | 0.4890 | rs_1h: 0.000% · rs_4h: 0.000% · rs_1d: 6.55% · rs_3d: -2.06% · beta_24h: 2.993 |
| Volume | 20% | 0.2189 | rvol_20: 0.69× · zscore_50: -0.700 · trend: -23.07% |
| Qualité Tendance | 15% | 0.6017 | ADX: 21.7 (weak) · Chop: 48.0 (neutral) |
| Volatilité | 10% | 0.0000 | ATR%: 10.174% (optimal 0.3–3 %) |
1H
Calculé le
31/10/2026 01:00
Score brut
0.4315
Score SMA
0.4869
Rank
#40
/ 68
Rank Norm SMA 8h
0.6070
Rank Norm SMA
0.3364
Calculé le
31/10/2026 01:00
| Composante | Poids | Score | Détails |
|---|---|---|---|
| Momentum | 30% | 0.3824 | r1h: -0.797% · r4h: -2.457% · r1d: 2.45% · r3d: -8.56% · ema21_slope: 0.0990% · dist_ema21: -0.447% |
| Force Relative | 25% | 0.4395 | rs_1h: -0.843% · rs_4h: -1.967% · rs_1d: 3.82% · rs_3d: -3.86% · beta_24h: 0.611 |
| Volume | 20% | 0.1812 | rvol_20: 0.57× · zscore_50: -0.452 · trend: -68.55% |
| Qualité Tendance | 15% | 0.4712 | ADX: 16.9 (weak) · Chop: 59.2 (neutral) |
| Volatilité | 10% | 1.0000 | ATR%: 1.598% (optimal 0.3–3 %) |
4H
Calculé le
31/10/2026 00:00
Score brut
0.4127
Score SMA
0.4225
Rank
#53
/ 69
Rank Norm SMA 8h
0.3165
Rank Norm SMA
0.2467
Calculé le
31/10/2026 00:00
| Composante | Poids | Score | Détails |
|---|---|---|---|
| Momentum | 30% | 0.2666 | r1h: 0.000% · r4h: -1.674% · r1d: 3.91% · r3d: -8.31% · ema21_slope: -0.4559% · dist_ema21: -2.868% |
| Force Relative | 25% | 0.4585 | rs_1h: 0.000% · rs_4h: -1.392% · rs_1d: 5.29% · rs_3d: -3.39% · beta_24h: 2.294 |
| Volume | 20% | 0.1747 | rvol_20: 0.26× · zscore_50: -0.687 · trend: -34.65% |
| Qualité Tendance | 15% | 0.7485 | ADX: 29.8 (trend) · Chop: 31.1 (trend) |
| Volatilité | 10% | 0.7083 | ATR%: 3.875% (optimal 0.3–3 %) |
📌 Performance
MAE / MFE Analysis
Strat: BosPullback (★
4h)
Initial Risk: -1.879%
(0.0119)
| Horizon | MFE % | MFE R | MAE % | MAE R | MFE/MAE | Candles |
|---|---|---|---|---|---|---|
| 1h | +1.263% | 0.7R | -0.079% | 0.0R | 16.0× | 12 |
| 2h | +1.295% | 0.7R | -0.079% | 0.0R | 16.4× | 24 |
| 4h ★ | +1.295% | 0.7R | -0.442% | 0.2R | 2.9× | 48 |
| 8h | +1.342% | 0.7R | -0.442% | 0.2R | 3.0× | 96 |
| 12h | +1.342% | 0.7R | -0.442% | 0.2R | 3.0× | 144 |
| 24h | +1.342% | 0.7R | -0.616% | 0.3R | 2.2× | 288 |
| 48h | +1.342% | 0.7R | -2.574% | 1.4R | 0.5× | 576 |
| 72h | +1.342% | 0.7R | -3.316% | 1.8R | 0.4× | 864 |
⏱ MFE in 430 min
MAE in 890 min
✓ Favorable move came first
computed 2 hours ago
Prediction
ML Trade Score: -100
ML Pullback Score: 5.49
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 | strong | grind | compression | bear_high |
51%
|
noisy_chop 41% | mid | — | — | 0.69 | range_high | -0.57% | -0.97 | 29/10 20:00 |
| 4h | ↓ down | early_expansion | bearish_transition | strong | explosive | expansion_after_compression | bear_high |
64%
|
noisy_chop 41% | early | — | — | 0.57 | bear_high | -4.70% | -0.23 | 30/10 20:00 |
| 1h | ↓ down | range | range | moderate | grind | compression | bear_high |
62%
|
noisy_chop 38% | early | near -0.8ATR | — | 0.72 | bear_medium | -2.50% | +0.40 | 31/10 00:00 |
| 15m | ↔ neutral | transition | bullish_transition | moderate | grind | compression | range_medium |
36%
|
ranging_calm 49% | late | — | — | 0.79 | range_low | -0.40% | -0.30 | 31/10 01:15 |
| 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
#466156
|
↔ neutral | transition | bullish_transition | strong | grind | 0.572 | compression | bear_high |
51%
|
noisy_chop 41% | mid 19b -1.4ATR | — | — | 0.69 | 70% | ↓ -0.57 | value | -3.77 | — | #220844 | 0.69 | range_high | -0.57% | -0.97 |
29/10 20:00
upd 30/10 20:21
|
|
4h
#467870
|
↓ down | early_expansion | bearish_transition | strong | explosive | 0.270 | expansion_after_compression | bear_high |
64%
|
noisy_chop 41% | early 6b -0.6ATR | — | — | 0.26 | 4% | ↔ +0.08 | below_value | -5.41 | inside | #221560 | 0.57 | bear_high | -4.70% | -0.23 |
30/10 20:00
upd 31/10 00:14
|
|
1h
anchor #468277
|
↓ down | range | range | moderate | grind | 0.459 | compression | bear_high |
62%
|
noisy_chop 38% | early 6b -0.3ATR | near -0.8ATR | — | 0.57 | 41% | ↓ -0.66 | below_value | -6.02 | — | #221768 | 0.72 | bear_medium | -2.50% | +0.40 |
31/10 00:00
upd 31/10 01:09
|
|
15m
#468420
|
↔ neutral | transition | bullish_transition | moderate | grind | 0.681 | compression | range_medium |
36%
|
ranging_calm 49% | late 26b -2.4ATR | — | — | 1.71 | 50% | ↓ -0.23 | below_value | -6.02 | — | #221768 | 0.79 | range_low | -0.40% | -0.30 |
31/10 01:15
upd 31/10 01:31
|
| 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 | 19b | — | 4.748×ATR | p61 | -1.436×ATR | p69 |
| 4h | ↑ up | early | 6b | — | 2.608×ATR | p19 | -0.617×ATR | p32 |
| 1h | ↓ down | early | 6b | — | 2.098×ATR | p33 | -0.304×ATR | p22 |
| 15m | ↓ down | late | 26b | — | 6.986×ATR | p92 | -2.407×ATR | p88 |
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=0.92|prog=0.31|zone=tested
- stop_price: 0.62137204
- tp_price: 0.6542
- 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 : 0.846
- trend_strength : -0.077
- trend_persistence : 0.5
- high_delta_atr : 1.3921
- low_delta_atr : 4.7846
- current_swing_amp_atr : 2.8164
- current_swing_speed : 0.70409
- current_swing_efficiency : 0.5684
- retracement_ratio : 1.6429
- extension_ratio : 0.5119
- compression_score : 0.7903
- swing_entropy : 1
- breakout_strength : -1.0518
- distance_to_last_high_atr : -2.4438
- distance_to_last_low_atr : 1.1136
- pivot_count : 33
- swing_count : 32
- market_structure_v2
- last_pivot_kind: high
- last_pivot_price:
0.6565
- last_pivot_index:
142
¸
- trend_analyzer_1h
- direction : down
- phase : range
- structure : range
- breakout_state : none
- quality : volatile
- strength : moderate
- exhaustion : medium
- momentum_type : grind
- volatility_regime : compression
- htf_context : unknown
- risk_state : mid_range
- confidence : 0.464
- state : down_range_grind
- trend_analyzer_1h
- scores_direction_score:
0.3947
- scores_strength_score:
0.6308
- scores_quality_score:
0.2953
- scores_cleanliness_score:
0.1754
- scores_structural_quality:
0.3933
- scores_pullback_score:
1
- scores_exhaustion_score:
0.511
- scores_continuation_score:
0.3796
- scores_structure_score:
0.5715
- scores_volatility_expansion:
0
- scores_momentum_type_score:
0.5501
- scores_risk_score:
0.3937
- trend_analyzer_1h
- features_ema20_slope:
0.0084
- features_ema50_slope:
-0.0363
- features_ema_alignment_score:
0
- features_price_vs_ema20:
-0.5989
- features_price_vs_ema50:
-1.5273
- 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:
0.6491
- features_trend_efficiency:
0.5684
- features_impulse_strength:
5.1937
- features_directional_candle_ratio:
0.5
- features_pullback_depth_ratio:
1.6429
- features_pullback_depth_atr:
2.8703
- features_extension_from_mean:
-1.5273
- features_impulse_decay_score:
0.744
- features_opposing_wick_pressure:
0.3192
- features_volatility_percentile:
0
- features_volatility_delta:
-0.3906
- features_body_ratio:
0.2943
- features_closes_position_ratio:
0.4896
- features_slope_consistency:
0.7078
- features_range_position:
0.3937
- features_distance_to_recent_high:
-11.0542
- features_distance_to_recent_low:
7.1771
- features_had_recent_range:
1
- features_had_recent_compression:
0
- 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 : -0.1175
- obi_top10 : -0.0601
- micro_price : 0.63388758
- spread_pct : 0.031561
- mid_price : 0.6338
- bid_wall_price :
- bid_wall_size :
- bid_wall_dist_atr :
- ask_wall_price : 0.644
- ask_wall_size : 450245.383
- ask_wall_dist_atr :
- snapshots_count : 5
- obi_top5_mean : -0.127
- obi_top5_std : 0.0181
- pressure_side : neutral
- collection_mode : ws_rolling
- collection_ms : 7160
- aggregation_tick : 0.001
- error : ¸
- strategy_details
- strategy : bos_pullback
- ms_state_1h : range
- strategy_details
- pivots_1h_0:
Array ( [time] => 2026-10-27 10:00:00 [price] => 0.6757 [kind] => low [label] => HL ) - pivots_1h_1:
Array ( [time] => 2026-10-27 12:00:00 [price] => 0.6908 [kind] => high [label] => LH ) - pivots_1h_2:
Array ( [time] => 2026-10-27 14:00:00 [price] => 0.6735 [kind] => low [label] => LL ) - pivots_1h_3:
Array ( [time] => 2026-10-28 02:00:00 [price] => 0.7037 [kind] => high [label] => HH ) - pivots_1h_4:
Array ( [time] => 2026-10-28 07:00:00 [price] => 0.6897 [kind] => low [label] => HL ) - pivots_1h_5:
Array ( [time] => 2026-10-28 08:00:00 [price] => 0.7002 [kind] => high [label] => LH ) - pivots_1h_6:
Array ( [time] => 2026-10-28 14:00:00 [price] => 0.6758 [kind] => low [label] => LL ) - pivots_1h_7:
Array ( [time] => 2026-10-28 15:00:00 [price] => 0.6905 [kind] => high [label] => LH ) - pivots_1h_8:
Array ( [time] => 2026-10-28 17:00:00 [price] => 0.6753 [kind] => low [label] => HL ) - pivots_1h_9:
Array ( [time] => 2026-10-28 20:00:00 [price] => 0.7209 [kind] => high [label] => HH ) - pivots_1h_10:
Array ( [time] => 2026-10-29 03:00:00 [price] => 0.6552 [kind] => low [label] => LL ) - pivots_1h_11:
Array ( [time] => 2026-10-29 05:00:00 [price] => 0.6755 [kind] => high [label] => LH ) - pivots_1h_12:
Array ( [time] => 2026-10-29 07:00:00 [price] => 0.6488 [kind] => low [label] => LL ) - pivots_1h_13:
Array ( [time] => 2026-10-29 16:00:00 [price] => 0.7073 [kind] => high [label] => HH ) - pivots_1h_14:
Array ( [time] => 2026-10-29 20:00:00 [price] => 0.6045 [kind] => low [label] => LL ) - pivots_1h_15:
Array ( [time] => 2026-10-29 21:00:00 [price] => 0.6402 [kind] => high [label] => LH ) - pivots_1h_16:
Array ( [time] => 2026-10-30 00:00:00 [price] => 0.5756 [kind] => low [label] => LL ) - pivots_1h_17:
Array ( [time] => 2026-10-30 15:00:00 [price] => 0.643 [kind] => high [label] => LH ) - pivots_1h_18:
Array ( [time] => 2026-10-30 18:00:00 [price] => 0.622 [kind] => low [label] => HL ) - pivots_1h_19:
Array ( [time] => 2026-10-30 22:00:00 [price] => 0.6565 [kind] => high [label] => HH ) - strategy_details
- pivots_15m_0:
Array ( [time] => 2026-10-30 05:30:00 [price] => 0.6282 [kind] => high [label] => ) - pivots_15m_1:
Array ( [time] => 2026-10-30 06:00:00 [price] => 0.6176 [kind] => low [label] => ) - pivots_15m_2:
Array ( [time] => 2026-10-30 06:30:00 [price] => 0.6296 [kind] => high [label] => ) - pivots_15m_3:
Array ( [time] => 2026-10-30 09:30:00 [price] => 0.6124 [kind] => low [label] => LL ) - pivots_15m_4:
Array ( [time] => 2026-10-30 12:00:00 [price] => 0.6319 [kind] => high [label] => HH ) - pivots_15m_5:
Array ( [time] => 2026-10-30 13:30:00 [price] => 0.6186 [kind] => low [label] => HL ) - pivots_15m_6:
Array ( [time] => 2026-10-30 13:45:00 [price] => 0.6294 [kind] => high [label] => LH ) - pivots_15m_7:
Array ( [time] => 2026-10-30 15:15:00 [price] => 0.643 [kind] => high [label] => HH ) - pivots_15m_8:
Array ( [time] => 2026-10-30 16:00:00 [price] => 0.6227 [kind] => low [label] => HL ) - pivots_15m_9:
Array ( [time] => 2026-10-30 16:15:00 [price] => 0.6329 [kind] => high [label] => LH ) - pivots_15m_10:
Array ( [time] => 2026-10-30 18:45:00 [price] => 0.622 [kind] => low [label] => HL ) - pivots_15m_11:
Array ( [time] => 2026-10-30 20:00:00 [price] => 0.6416 [kind] => high [label] => HH ) - pivots_15m_12:
Array ( [time] => 2026-10-30 20:30:00 [price] => 0.6295 [kind] => low [label] => HL ) - pivots_15m_13:
Array ( [time] => 2026-10-30 22:45:00 [price] => 0.6565 [kind] => high [label] => HH ) - bos_level_long : 0.643
- bos_level_short : 0
- strategy_details
- levels_hl_price:
0.622
- levels_hl_timestamp: 2026-10-30 18:00:00
- levels_hh_price:
0.6565
- levels_lh_price:
0.6565
- levels_lh_timestamp: 2026-10-30 22:00:00
- levels_ll_price:
0.622
- strategy_details
- demand_zone_top:
0.643
- demand_zone_bottom:
0.622
- demand_zone_mid:
0.6325
- demand_zone_freshness: tested
- demand_zone_strength:
0.7957
- strategy_details
- supply_zone_top:
0.6565
- supply_zone_bottom:
0.6519
- supply_zone_mid:
0.6542
- supply_zone_freshness: tested
- supply_zone_strength:
0.4263
¸
- regimes
- 1H : bear_high
- 15m : range_medium ¸
Signal Details
Market Structure
Market Structure Score: 0
Market Structure V2
1H
↔ range
Confidence
85%
Trend
Trend Strength
-0.077
Persistence
0.500
High Δ ATR
1.392
Low Δ ATR
4.785
Current Swing
Amp ATR
2.816
Speed
0.704
Efficiency
0.568
Structure
Retracement
1.643
Extension
0.512
Compression
0.790
Entropy
1.000
Breakout Str.
-1.052
Dist High ATR
-2.444
Dist Low ATR
1.114
33 pivots
·
32 swings
·
Last pivot:
↑ 0.6565
@ bar 142
Trend Analyzer 1H
1H
↓ down
down_range_grind
Confidence
46%
Context
phase
range
structure
range
breakout
none
quality
volatile
strength
moderate
exhaustion
medium
momentum
grind
volatility
compression
risk
mid_range
htf
unknown
Scores
Direction Score
0.395
Strength Score
0.631
Quality Score
0.295
Cleanliness Score
0.175
Structural Quality
0.393
Pullback Score
1.000
Exhaustion Score
0.511
Continuation Score
0.380
Structure Score
0.572
Volatility Expansion
0.000
Momentum Type Score
0.550
Risk Score
0.394
Features
Ema20 Slope
0.008
Ema50 Slope
-0.036
Ema Alignment Score
0.000
Price Vs Ema20
-0.599
Price Vs Ema50
-1.527
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
0.649
Trend Efficiency
0.568
Impulse Strength
5.194
Directional Candle Ratio
0.500
Pullback Depth Ratio
1.643
Pullback Depth Atr
2.870
Extension From Mean
-1.527
Impulse Decay Score
0.744
Opposing Wick Pressure
0.319
Volatility Percentile
0.000
Volatility Delta
-0.391
Body Ratio
0.294
Closes Position Ratio
0.490
Slope Consistency
0.708
Range Position
0.394
Distance To Recent High
-11.054
Distance To Recent Low
7.177
Had Recent Range
1.000
Had Recent Compression
0.000
Post Break Hl Count
0.000
Orderbook Context
→ neutral
ws_rolling
5 snapshots
7160ms
Confidence avant OB :
79%
→
79%
Order Book Imbalance
OBI Top 5
-0.118
avg -0.127
± 0.018
OBI Top 10
-0.060
Microstructure
Mid Price
0.6338
Micro Price
0.6339
Spread
0.0316%
↓ Ask Wall (Resistance)
Price
0.6440
Size
450,245.38
📌 Entry & Exit
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.6333 | 0.6214 | 0.6542 | 1.76 | 0.6081 |
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 0.6333
- Stop Loss: 0.6214
- Take Profit: 0.6542
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 0.6214 - 0.6333 = -0.0119
-
Récompense (distance jusqu'au take profit):
E - TP = 0.6333 - 0.6542 = -0.0209
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0209 / -0.0119 = 1.7563
📌 Position Size
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 424.7499 | 100 | 670.6931 | 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 -0.0119
Taille de position = 8 / -0.0119 = -672.27
Taille de position USD = -672.27 x 0.6333 = -425.75
Donc, tu peux acheter -672.27 avec un stoploss a 0.6214
Avec un position size USD de -425.75$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -672.27 x -0.0119 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -672.27 x -0.0209 = 14.05
Si Take Profit atteint, tu gagneras 14.05$
Résumé
- Taille de position -672.27
- Taille de position USD -425.75
- Perte potentielle 8
- Gain potentiel 14.05
- Risk-Reward Ratio 1.7563
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 3.3 % | 14.02 $ |
| SL % Target | SL $ Target |
|---|---|
| 1.88 % | 7.98 $ |
| PNL | PNL % |
|---|---|
| -7.98 $ | -1.88 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -2.5738 % | 136.98 % | 64 |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.6333 | 0.6214 | 0.6542 | 1.76 | 0.6081 |
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 0.6333
- Stop Loss: 0.6214
- Take Profit: 0.6542
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 0.6214 - 0.6333 = -0.0119
-
Récompense (distance jusqu'au take profit):
E - TP = 0.6333 - 0.6542 = -0.0209
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0209 / -0.0119 = 1.7563
📌 ML Extra Data
Extra TP Data
Array
(
)
Extra SL data
Array
(
)
MAE / MFE Analysis
Strat: BosPullback (★
4h)
Initial Risk: -1.879%
(0.0119)
| Horizon | MFE % | MFE R | MAE % | MAE R | MFE/MAE | Candles |
|---|---|---|---|---|---|---|
| 1h | +1.263% | 0.7R | -0.079% | 0.0R | 16.0× | 12 |
| 2h | +1.295% | 0.7R | -0.079% | 0.0R | 16.4× | 24 |
| 4h ★ | +1.295% | 0.7R | -0.442% | 0.2R | 2.9× | 48 |
| 8h | +1.342% | 0.7R | -0.442% | 0.2R | 3.0× | 96 |
| 12h | +1.342% | 0.7R | -0.442% | 0.2R | 3.0× | 144 |
| 24h | +1.342% | 0.7R | -0.616% | 0.3R | 2.2× | 288 |
| 48h | +1.342% | 0.7R | -2.574% | 1.4R | 0.5× | 576 |
| 72h | +1.342% | 0.7R | -3.316% | 1.8R | 0.4× | 864 |
⏱ MFE in 430 min
MAE in 890 min
✓ Favorable move came first
computed 2 hours ago
Commentaires
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