Short Trade on CRV (BosPullback)
With 1626.85 CRV at 0.286$ per unit. Take profit: 0.274 (4.3 %) & Stop Loss: 0.2912 (1.71 %)
31 Oct 2026 at 03:32:58
hyperliquid
CRV
SHORT
BosPullback
hyperliquid
31 Oct 2026 03:32
→ 12:05
· 8 hours
Position
Entry 0.2863$
Qty 1626.8528 CRV
Size 465.7517$ (margin 100$) (leverage 5)
Risk Setup
TP 0.274 (+4.3%)
TP $ 20.01$
SL 0.2912 (-1.71%)
SL $ 7.97$
RR 2.51
Status
loss
PnL
-1.71%
/ -7.97$
MAE -0.27%
MFE +1.12%
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: 237147)
#34 / 69
OUT
seuil : top 15
score du 31/10/2026 03:00
score du 31/10/2026 03:00
Avg Rank 8h: 0.1574
Quality Score
0.464
score brut du coin
Quality Rank
#34 / 69
OUT
seuil : top 15
Signal Confidence
72 %
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
OK
seuil : BTC + coin ≥ 3
Stop Loss Size
1.71 %
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
#34 / 69
OUT
seuil : top 15
Signal Confidence
72 %
OK
seuil : ≥ 40%
Combined Regime Score
+8
OK
seuil : BTC + coin ≥ 3
Stop Loss Size
1.71 %
OK
seuil : ≥ 0.75%
Supply & Demand — near Demand zone (SHORT: demand = adverse)
0/3 TF adverse
seuil : < 2 TF
| TF | Near Demand | Distance (ATR) |
|---|---|---|
| 1h | clear | — |
| 4h | clear | 0.87×ATR |
| 1d | clear | 0.88×ATR |
Move Maturity — move down late = adverse (SHORT)
1/3 TF adverse
seuil : < 2 TF
| TF | Direction | Maturity | Adverse |
|---|---|---|---|
| 1h | ↓ down | early | OK |
| 4h | ↑ up | late | OK |
| 1d | ↓ down | late | BLOCKED |
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)
9.5M $
volume USDT au moment du signal
31/10 03:30
31/10 03:30
| Coin Market Regime V2 |
|---|
|
Strategic (1D) : bear_high_confirmed (+3) 29/10 20:00 Operational (4H) : bear_high (+2) 30/10 20:00 Tactical (1H) : bear_high (+1) 31/10 02:00 Score : +6 / ±6 |
| BTC Correlation | Coin Market Regime |
|---|---|
|
1H_regime : bear_high 15m_regime : range_medium |
BTC/Market Regime v2
BTC Regime (snapshot) #7414
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
30.7%
Macro
btc_defensive
Local 4h
bearish
Leadership
btc_leading
Legacy leadership :
btc
Breadth state
recovering
Δ 15m
→+0.000
Δ 1h
▲+0.078
Δ 4h
▼-0.108
Δ 12h
→-0.014
Δ 24h
▼-0.293
Δ 24h négatif avec Δ 1h positif = rebond court dans structure 24h faible.
% Positive (universe)
| 15m | 50.0% |
| 1h | 28.0% |
| 4h | 28.0% |
| 24h | 60.0% |
Outperformance vs BTC
| Window | % outperf | Median ret |
|---|---|---|
| 15m | 50.0% | +0.00% |
| 4h | 22.0% | -0.19% |
| 24h | 72.0% | +0.67% |
Expansion & Tails (4h)
Up ≥1σ
0.0%
Down ≥1σ
2.0%
Expansion
2.0%
Tail ↑
+0.38
Tail ↓
+0.38
Dispersion :
0.084
Universe :
50
(0 vs prev)
· ≥ $2.0M
+0 added
·
-0 removed
Regime confidence :
0.55
Snapshot évalué :
31/10 03:31
· 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
0.3574
Score SMA
0.3391
Rank
#62
/ 89
Rank Norm SMA 8h
0.3068
Rank Norm SMA
0.4613
Calculé le
30/10/2026 20:00
| Composante | Poids | Score | Détails |
|---|---|---|---|
| Momentum | 30% | 0.1287 | r1h: 0.000% · r4h: 0.000% · r1d: -5.69% · r3d: -15.09% · ema21_slope: -0.3975% · dist_ema21: -16.302% |
| Force Relative | 25% | 0.1802 | rs_1h: 0.000% · rs_4h: 0.000% · rs_1d: -4.91% · rs_3d: -10.70% · beta_24h: 2.206 |
| Volume | 20% | 0.9002 | rvol_20: 2.89× · zscore_50: 3.036 · trend: 38.88% |
| Qualité Tendance | 15% | 0.6246 | ADX: 15.0 (weak) · Chop: 38.2 (trend) |
| Volatilité | 10% | 0.0000 | ATR%: 9.789% (optimal 0.3–3 %) |
1H
Calculé le
31/10/2026 03:00
Score brut
0.4638
Score SMA
0.4733
Rank
#34
/ 69
Rank Norm SMA 8h
0.1574
Rank Norm SMA
0.2959
Calculé le
31/10/2026 03:00
| Composante | Poids | Score | Détails |
|---|---|---|---|
| Momentum | 30% | 0.4190 | r1h: 1.474% · r4h: 0.377% · r1d: 4.31% · r3d: -14.78% · ema21_slope: -0.0724% · dist_ema21: 0.061% |
| Force Relative | 25% | 0.5518 | rs_1h: 1.327% · rs_4h: 0.465% · rs_1d: 5.92% · rs_3d: -10.47% · beta_24h: 0.416 |
| Volume | 20% | 0.1739 | rvol_20: 0.23× · zscore_50: -0.391 · trend: -72.45% |
| Qualité Tendance | 15% | 0.4360 | ADX: 32.2 (trend) · Chop: 79.3 (range) |
| Volatilité | 10% | 1.0000 | ATR%: 1.724% (optimal 0.3–3 %) |
4H
Calculé le
31/10/2026 00:00
Score brut
0.4305
Score SMA
0.4301
Rank
#48
/ 69
Rank Norm SMA 8h
0.1999
Rank Norm SMA
0.2967
Calculé le
31/10/2026 00:00
| Composante | Poids | Score | Détails |
|---|---|---|---|
| Momentum | 30% | 0.2582 | r1h: 0.000% · r4h: -0.509% · r1d: 3.57% · r3d: -15.29% · ema21_slope: -0.7348% · dist_ema21: -7.363% |
| Force Relative | 25% | 0.3766 | rs_1h: 0.000% · rs_4h: -0.227% · rs_1d: 4.95% · rs_3d: -10.37% · beta_24h: 1.368 |
| Volume | 20% | 0.3489 | rvol_20: 0.82× · zscore_50: 0.157 · trend: 15.44% |
| Qualité Tendance | 15% | 0.8161 | ADX: 37.9 (trend) · Chop: 21.5 (trend) |
| Volatilité | 10% | 0.6667 | ATR%: 4.000% (optimal 0.3–3 %) |
📌 Performance
MAE / MFE Analysis
Strat: BosPullback (★
4h)
Initial Risk: -1.712%
(0.0049)
| Horizon | MFE % | MFE R | MAE % | MAE R | MFE/MAE | Candles |
|---|---|---|---|---|---|---|
| 1h | +0.437% | 0.3R | -0.266% | 0.2R | 1.6× | 12 |
| 2h | +0.454% | 0.3R | -0.266% | 0.2R | 1.7× | 24 |
| 4h ★ | +1.121% | 0.7R | -0.266% | 0.2R | 4.2× | 48 |
| 8h | +1.170% | 0.7R | -1.142% | 0.7R | 1.0× | 96 |
| 12h | +1.170% | 0.7R | -1.729% | 1.0R | 0.7× | 144 |
| 24h | +1.757% | 1.0R | -1.729% | 1.0R | 1.0× | 288 |
| 48h | +5.278% | 3.1R | -1.729% | 1.0R | 3.1× | 576 |
| 72h | +9.200% | 5.4R | -1.729% | 1.0R | 5.3× | 864 |
⏱ MFE in 1157 min
MAE in 512 min
✗ Adverse move came first
computed 19 hours ago
Prediction
ML Trade Score: -100
ML Pullback Score: 2.04
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 | fading | normal | bear_high_confirmed |
52%
|
noisy_chop 46% | late | — | — | 0.64 | range_high | -0.57% | -0.89 | 29/10 20:00 |
| 4h | ↓ down | range | range | moderate | grind | volatile_reversal | bear_high |
44%
|
noisy_chop 43% | late | — | — | 0.50 | bear_high | -4.70% | -0.83 | 30/10 20:00 |
| 1h | ↓ down | transition | bearish_transition | weak | fading | compression | bear_high |
56%
|
noisy_chop 34% | early | — | — | 0.43 | bear_medium | -2.17% | +0.08 | 31/10 02:00 |
| 15m | ↔ neutral | range | range | moderate | balanced | compression | range_medium |
39%
|
noisy_chop 44% | early | — | near 0.3ATR | 0.42 | range_low | -0.16% | -0.03 | 31/10 03:15 |
| 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
#466136
|
↔ neutral | range | range | moderate | fading | 0.440 | normal | bear_high_confirmed |
52%
|
noisy_chop 46% | late 8b -2.1ATR | — | — | 2.89 | 98% | ↔ -0.13 | value | -8.41 | — | #220839 | 0.64 | range_high | -0.57% | -0.89 |
29/10 20:00
upd 30/10 20:20
|
|
4h
#467860
|
↓ down | range | range | moderate | grind | 0.510 | volatile_reversal | bear_high |
44%
|
noisy_chop 43% | late 6b -1.6ATR | — | — | 0.82 | 67% | ↑ +0.69 | above_value | +0.19 | — | #221555 | 0.50 | bear_high | -4.70% | -0.83 |
30/10 20:00
upd 31/10 00:13
|
|
1h
anchor #468990
|
↓ down | transition | bearish_transition | weak | fading | 0.645 | compression | bear_high |
56%
|
noisy_chop 34% | early 5b 0.0ATR | — | — | 0.23 | 17% | ↓ -0.53 | above_value | +0.31 | — | #222043 | 0.43 | bear_medium | -2.17% | +0.08 |
31/10 02:00
upd 31/10 03:09
|
|
15m
#469134
|
↔ neutral | range | range | moderate | balanced | 0.595 | compression | range_medium |
39%
|
noisy_chop 44% | early 2b 0.2ATR | — | near 0.3ATR | 1.10 | 29% | ↓ -0.26 | above_value | +0.31 | — | #222043 | 0.42 | range_low | -0.16% | -0.03 |
31/10 03:15
upd 31/10 03:31
|
| 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 | late | 8b | — | 4.288×ATR | p60 | -2.121×ATR | p91 |
| 4h | ↑ up | late | 6b | — | 2.217×ATR | p8 | -1.614×ATR | p88 |
| 1h | ↓ down | early | 5b | — | 0.649×ATR | p0 | +0.046×ATR | p2 |
| 15m | ↓ down | early | 2b | — | 1.582×ATR | p3 | +0.232×ATR | p14 |
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 - SELL
Indicators:
- long_trend: -1
- confidence: 0.72
- reason: bos_pullback_short|score=1|shallow|bars_since_bos=13|retests=1|break_atr=1.92|prog=0.38|zone=invalid
- stop_price: 0.29120747
- tp_price: 0.27399633
- atr:
- score: 0.72
- exit_rules:
- confidence_pre_ob: 0.72
Details
- 1H:
- 15m:
- 5m:
- btc_indicators ¸
- market_structures ¸
- market_structure_v2
- timeframe : 1h
- state : pullback_down
- confidence : 0.579
- trend_strength : -0.049
- trend_persistence : 0.5
- high_delta_atr : -0.2505
- low_delta_atr : -1.9682
- current_swing_amp_atr : 1.8068
- current_swing_speed : 0.25812
- current_swing_efficiency : 0.3209
- retracement_ratio : 0.896
- extension_ratio : 0.7177
- compression_score : 0.6302
- swing_entropy : 1
- breakout_strength : -1.0807
- distance_to_last_high_atr : -0.8302
- distance_to_last_low_atr : 1.3291
- pivot_count : 28
- swing_count : 27
- market_structure_v2
- last_pivot_kind: high
- last_pivot_price:
0.29091
- last_pivot_index:
143
¸
- trend_analyzer_1h
- direction : down
- phase : transition
- structure : bearish_transition
- breakout_state : breakout_confirmed
- quality : volatile
- strength : weak
- exhaustion : medium
- momentum_type : fading
- volatility_regime : compression
- htf_context : unknown
- risk_state : discount
- confidence : 0.448
- state : down_bearish_transition_fading
- trend_analyzer_1h
- scores_direction_score:
0.2808
- scores_strength_score:
0.3917
- scores_quality_score:
0.3647
- scores_cleanliness_score:
0.1809
- scores_structural_quality:
0.515
- scores_pullback_score:
0.896
- scores_exhaustion_score:
0.5784
- scores_continuation_score:
0.3138
- scores_structure_score:
0.3064
- scores_volatility_expansion:
0
- scores_momentum_type_score:
0.4583
- scores_risk_score:
0.271
- trend_analyzer_1h
- features_ema20_slope:
-0.0458
- features_ema50_slope:
-0.135
- features_ema_alignment_score:
0
- features_price_vs_ema20:
-0.0652
- features_price_vs_ema50:
-2.747
- features_recent_hh_hl_score:
0.35
- features_recent_lh_ll_score:
0.65
- features_last_bos_direction:
-1
- features_bars_since_last_bos:
13
- features_candle_overlap_ratio:
1
- features_wick_ratio:
0.6382
- features_trend_efficiency:
0.3209
- features_impulse_strength:
1.8068
- features_directional_candle_ratio:
0.5
- features_pullback_depth_ratio:
0.896
- features_pullback_depth_atr:
1.4747
- features_extension_from_mean:
-2.747
- features_impulse_decay_score:
0.6412
- features_opposing_wick_pressure:
0.3262
- features_volatility_percentile:
0
- features_volatility_delta:
-0.5123
- features_body_ratio:
0.2765
- features_closes_position_ratio:
0.5171
- features_slope_consistency:
0.6767
- features_range_position:
0.271
- features_distance_to_recent_high:
-17.9846
- features_distance_to_recent_low:
6.6848
- features_had_recent_range:
1
- features_had_recent_compression:
1
- 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 : 0.0852
- obi_top10 : 0.0503
- micro_price : 0.28591388
- spread_pct : 0.069955
- mid_price : 0.286
- bid_wall_price : 0.284
- bid_wall_size : 917182
- bid_wall_dist_atr :
- ask_wall_price : 0.287
- ask_wall_size : 993288.8
- ask_wall_dist_atr :
- snapshots_count : 5
- obi_top5_mean : 0.0998
- obi_top5_std : 0.0233
- pressure_side : neutral
- collection_mode : ws_rolling
- collection_ms : 7051
- aggregation_tick : 0.001
- error : ¸
- strategy_details
- strategy : bos_pullback
- ms_state_1h : pullback_down
- strategy_details
- pivots_1h_0:
Array ( [time] => 2026-10-26 11:00:00 [price] => 0.35469 [kind] => high [label] => HH ) - pivots_1h_1:
Array ( [time] => 2026-10-26 21:00:00 [price] => 0.33686 [kind] => low [label] => LL ) - pivots_1h_2:
Array ( [time] => 2026-10-27 00:00:00 [price] => 0.34379 [kind] => high [label] => LH ) - pivots_1h_3:
Array ( [time] => 2026-10-27 04:00:00 [price] => 0.33121 [kind] => low [label] => LL ) - pivots_1h_4:
Array ( [time] => 2026-10-27 07:00:00 [price] => 0.33864 [kind] => high [label] => LH ) - pivots_1h_5:
Array ( [time] => 2026-10-27 14:00:00 [price] => 0.3308 [kind] => low [label] => HL ) - pivots_1h_6:
Array ( [time] => 2026-10-28 01:00:00 [price] => 0.34275 [kind] => high [label] => HH ) - pivots_1h_7:
Array ( [time] => 2026-10-28 14:00:00 [price] => 0.33184 [kind] => low [label] => HL ) - pivots_1h_8:
Array ( [time] => 2026-10-28 20:00:00 [price] => 0.3455 [kind] => high [label] => HH ) - pivots_1h_9:
Array ( [time] => 2026-10-29 02:00:00 [price] => 0.32114 [kind] => low [label] => LL ) - pivots_1h_10:
Array ( [time] => 2026-10-29 09:00:00 [price] => 0.332 [kind] => high [label] => LH ) - pivots_1h_11:
Array ( [time] => 2026-10-29 10:00:00 [price] => 0.32377 [kind] => low [label] => HL ) - pivots_1h_12:
Array ( [time] => 2026-10-29 16:00:00 [price] => 0.338 [kind] => high [label] => HH ) - pivots_1h_13:
Array ( [time] => 2026-10-29 20:00:00 [price] => 0.29912 [kind] => low [label] => LL ) - pivots_1h_14:
Array ( [time] => 2026-10-29 21:00:00 [price] => 0.31604 [kind] => high [label] => LH ) - pivots_1h_15:
Array ( [time] => 2026-10-30 00:00:00 [price] => 0.29001 [kind] => low [label] => LL ) - pivots_1h_16:
Array ( [time] => 2026-10-30 01:00:00 [price] => 0.30418 [kind] => high [label] => LH ) - pivots_1h_17:
Array ( [time] => 2026-10-30 15:00:00 [price] => 0.29209 [kind] => high [label] => LH ) - pivots_1h_18:
Array ( [time] => 2026-10-30 18:00:00 [price] => 0.28074 [kind] => low [label] => LL ) - pivots_1h_19:
Array ( [time] => 2026-10-31 01:00:00 [price] => 0.29091 [kind] => high [label] => LH ) - strategy_details
- pivots_15m_0:
Array ( [time] => 2026-10-30 08:00:00 [price] => 0.286 [kind] => high [label] => ) - pivots_15m_1:
Array ( [time] => 2026-10-30 08:45:00 [price] => 0.27828 [kind] => low [label] => ) - pivots_15m_2:
Array ( [time] => 2026-10-30 12:00:00 [price] => 0.28818 [kind] => high [label] => ) - pivots_15m_3:
Array ( [time] => 2026-10-30 13:45:00 [price] => 0.28029 [kind] => low [label] => HL ) - pivots_15m_4:
Array ( [time] => 2026-10-30 15:15:00 [price] => 0.29209 [kind] => high [label] => HH ) - pivots_15m_5:
Array ( [time] => 2026-10-30 15:45:00 [price] => 0.28284 [kind] => low [label] => HL ) - pivots_15m_6:
Array ( [time] => 2026-10-30 16:15:00 [price] => 0.2884 [kind] => high [label] => LH ) - pivots_15m_7:
Array ( [time] => 2026-10-30 17:30:00 [price] => 0.28119 [kind] => low [label] => LL ) - pivots_15m_8:
Array ( [time] => 2026-10-30 18:15:00 [price] => 0.28593 [kind] => high [label] => LH ) - pivots_15m_9:
Array ( [time] => 2026-10-30 18:45:00 [price] => 0.28074 [kind] => low [label] => HL ) - pivots_15m_10:
Array ( [time] => 2026-10-30 20:00:00 [price] => 0.28671 [kind] => high [label] => LH ) - pivots_15m_11:
Array ( [time] => 2026-10-30 20:30:00 [price] => 0.28235 [kind] => low [label] => HL ) - pivots_15m_12:
Array ( [time] => 2026-10-30 23:45:00 [price] => 0.28955 [kind] => high [label] => HH ) - pivots_15m_13:
Array ( [time] => 2026-10-31 00:00:00 [price] => 0.28534 [kind] => low [label] => HL ) - pivots_15m_14:
Array ( [time] => 2026-10-31 01:00:00 [price] => 0.29091 [kind] => high [label] => HH ) - pivots_15m_15:
Array ( [time] => 2026-10-31 04:30:00 [price] => 0.28265 [kind] => low [label] => LL ) - pivots_15m_16:
Array ( [time] => 2026-10-31 06:45:00 [price] => 0.289 [kind] => high [label] => LH ) - bos_level_long : 0
- bos_level_short : 0.29209
- strategy_details
- levels_hl_price:
0.28074
- levels_hl_timestamp: 2026-10-30 18:00:00
- levels_hh_price:
0.29091
- levels_lh_price:
0.29091
- levels_lh_timestamp: 2026-10-31 01:00:00
- levels_ll_price:
0.28074
- demand_zone :
- supply_zone : ¸
- regimes
- 1H : bear_high
- 15m : range_medium ¸
Signal Details
Market Structure
Market Structure Score: 0
Market Structure V2
1H
↓ pullback_down
Confidence
58%
Trend
Trend Strength
-0.049
Persistence
0.500
High Δ ATR
-0.251
Low Δ ATR
-1.968
Current Swing
Amp ATR
1.807
Speed
0.258
Efficiency
0.321
Structure
Retracement
0.896
Extension
0.718
Compression
0.630
Entropy
1.000
Breakout Str.
-1.081
Dist High ATR
-0.830
Dist Low ATR
1.329
28 pivots
·
27 swings
·
Last pivot:
↑ 0.2909
@ bar 143
Trend Analyzer 1H
1H
↓ down
down_bearish_transition_fading
Confidence
45%
Context
phase
transition
structure
bearish_transition
breakout
breakout_confirmed
quality
volatile
strength
weak
exhaustion
medium
momentum
fading
volatility
compression
risk
discount
htf
unknown
Scores
Direction Score
0.281
Strength Score
0.392
Quality Score
0.365
Cleanliness Score
0.181
Structural Quality
0.515
Pullback Score
0.896
Exhaustion Score
0.578
Continuation Score
0.314
Structure Score
0.306
Volatility Expansion
0.000
Momentum Type Score
0.458
Risk Score
0.271
Features
Ema20 Slope
-0.046
Ema50 Slope
-0.135
Ema Alignment Score
0.000
Price Vs Ema20
-0.065
Price Vs Ema50
-2.747
Recent Hh Hl Score
0.350
Recent Lh Ll Score
0.650
Last Bos Direction
-1.000
Bars Since Last Bos
13.000
Candle Overlap Ratio
1.000
Wick Ratio
0.638
Trend Efficiency
0.321
Impulse Strength
1.807
Directional Candle Ratio
0.500
Pullback Depth Ratio
0.896
Pullback Depth Atr
1.475
Extension From Mean
-2.747
Impulse Decay Score
0.641
Opposing Wick Pressure
0.326
Volatility Percentile
0.000
Volatility Delta
-0.512
Body Ratio
0.277
Closes Position Ratio
0.517
Slope Consistency
0.677
Range Position
0.271
Distance To Recent High
-17.985
Distance To Recent Low
6.685
Had Recent Range
1.000
Had Recent Compression
1.000
Post Break Hl Count
1.000
Orderbook Context
→ neutral
ws_rolling
5 snapshots
7051ms
Confidence avant OB :
72%
→
72%
Order Book Imbalance
OBI Top 5
0.085
avg 0.100
± 0.023
OBI Top 10
0.050
Microstructure
Mid Price
0.2860
Micro Price
0.2859
Spread
0.0700%
↑ Bid Wall (Support)
Price
0.2840
Size
917,182.00
↓ Ask Wall (Resistance)
Price
0.2870
Size
993,288.80
📌 Entry & Exit
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.2863 | 0.2912 | 0.274 | 2.51 | 0.2546 |
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 0.2863
- Stop Loss: 0.2912
- Take Profit: 0.274
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 0.2912 - 0.2863 = 0.0049
-
Récompense (distance jusqu'au take profit):
E - TP = 0.2863 - 0.274 = 0.0123
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.0123 / 0.0049 = 2.5102
📌 Position Size
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 465.7517 | 100 | 1626.8528 | 5.00 |
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 0.0049
Taille de position = 8 / 0.0049 = 1632.65
Taille de position USD = 1632.65 x 0.2863 = 467.43
Donc, tu peux acheter 1632.65 avec un stoploss a 0.2912
Avec un position size USD de 467.43$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 1632.65 x 0.0049 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 1632.65 x 0.0123 = 20.08
Si Take Profit atteint, tu gagneras 20.08$
Résumé
- Taille de position 1632.65
- Taille de position USD 467.43
- Perte potentielle 8
- Gain potentiel 20.08
- Risk-Reward Ratio 2.5102
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 4.3 % | 20.01 $ |
| SL % Target | SL $ Target |
|---|---|
| 1.71 % | 7.97 $ |
| PNL | PNL % |
|---|---|
| -7.97 $ | -1.71 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -1.729 % | 101.02 % | 7 |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.2863 | 0.2912 | 0.274 | 2.51 | 0.2546 |
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 0.2863
- Stop Loss: 0.2912
- Take Profit: 0.274
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 0.2912 - 0.2863 = 0.0049
-
Récompense (distance jusqu'au take profit):
E - TP = 0.2863 - 0.274 = 0.0123
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.0123 / 0.0049 = 2.5102
📌 ML Extra Data
Extra TP Data
Array
(
)
Extra SL data
Array
(
)
MAE / MFE Analysis
Strat: BosPullback (★
4h)
Initial Risk: -1.712%
(0.0049)
| Horizon | MFE % | MFE R | MAE % | MAE R | MFE/MAE | Candles |
|---|---|---|---|---|---|---|
| 1h | +0.437% | 0.3R | -0.266% | 0.2R | 1.6× | 12 |
| 2h | +0.454% | 0.3R | -0.266% | 0.2R | 1.7× | 24 |
| 4h ★ | +1.121% | 0.7R | -0.266% | 0.2R | 4.2× | 48 |
| 8h | +1.170% | 0.7R | -1.142% | 0.7R | 1.0× | 96 |
| 12h | +1.170% | 0.7R | -1.729% | 1.0R | 0.7× | 144 |
| 24h | +1.757% | 1.0R | -1.729% | 1.0R | 1.0× | 288 |
| 48h | +5.278% | 3.1R | -1.729% | 1.0R | 3.1× | 576 |
| 72h | +9.200% | 5.4R | -1.729% | 1.0R | 5.3× | 864 |
⏱ MFE in 1157 min
MAE in 512 min
✗ Adverse move came first
computed 19 hours ago
Commentaires
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