Long Trade on SKR (BosPullback)
With 32189.27 SKR at 0.0132$ per unit. Take profit: 0.01366 (3.33 %) & Stop Loss: 0.01298 (1.82 %)
31 Oct 2026 at 04:14:43
hyperliquid
SKR
LONG
BosPullback
hyperliquid
31 Oct 2026 04:14
→ 18:35
· 14 hours
Position
Entry 0.01322$
Qty 32189.2729 SKR
Size 425.7031$ (margin 100$) (leverage 4)
Risk Setup
TP 0.01366 (+3.33%)
TP $ 14.16$
SL 0.01298 (-1.82%)
SL $ 7.73$
RR 1.83
Status
loss
PnL
-1.82%
/ -7.73$
MAE -0.48%
MFE +1.20%
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: 237266)
#48 / 69
OUT
seuil : top 15
score du 31/10/2026 04:00
score du 31/10/2026 04:00
Avg Rank 8h: 0.3528
Quality Score
0.440
score brut du coin
Quality Rank
#48 / 69
OUT
seuil : top 15
Signal Confidence
91 %
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
1.82 %
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
#48 / 69
OUT
seuil : top 15
Signal Confidence
91 %
OK
seuil : ≥ 40%
Combined Regime Score
-8
BLOCKED
seuil : BTC + coin ≥ 3
Stop Loss Size
1.82 %
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 | 2.11×ATR |
| 4h | clear | 1.95×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 | mid | 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)
2.4M $
volume USDT au moment du signal
31/10 04:03
31/10 04:03
| 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) #7416
Voir snapshot →
range
ranging
range_breakdown_risk
| Strategic |
range
0.25 |
range
0 |
| Operational |
bear
0.55 |
transition
-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
22.9%
Macro
btc_defensive
Local 4h
bearish
Leadership
btc_leading
Legacy leadership :
btc
Breadth state
stable
Δ 15m
→-0.004
Δ 1h
→-0.044
Δ 4h
▼-0.136
Δ 12h
▼-0.126
Δ 24h
▼-0.328
Δ 24h négatif avec Δ 1h positif = rebond court dans structure 24h faible.
% Positive (universe)
| 15m | 54.9% |
| 1h | 13.7% |
| 4h | 23.5% |
| 24h | 58.8% |
Outperformance vs BTC
| Window | % outperf | Median ret |
|---|---|---|
| 15m | 54.9% | +0.00% |
| 4h | 15.7% | -0.54% |
| 24h | 72.6% | +0.42% |
Expansion & Tails (4h)
Up ≥1σ
0.0%
Down ≥1σ
2.0%
Expansion
2.0%
Tail ↑
+0.37
Tail ↓
+0.39
Dispersion :
0.107
Universe :
51
(+1 vs prev)
· ≥ $2.0M
+1 added
·
-0 removed
Regime confidence :
0.55
Snapshot évalué :
31/10 04:01
· 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
31/10/2026 04:00
Score brut
0.4404
Score SMA
0.5128
Rank
#48
/ 69
Rank Norm SMA 8h
0.3528
Rank Norm SMA
0.4787
Calculé le
31/10/2026 04:00
| Composante | Poids | Score | Détails |
|---|---|---|---|
| Momentum | 30% | 0.4122 | r1h: -0.174% · r4h: -0.587% · r1d: 0.61% · r3d: -9.24% · ema21_slope: -0.0079% · dist_ema21: -0.712% |
| Force Relative | 25% | 0.4590 | rs_1h: -0.135% · rs_4h: -0.842% · rs_1d: 1.66% · rs_3d: -4.63% · beta_24h: 1.246 |
| Volume | 20% | 0.1351 | rvol_20: 0.41× · zscore_50: -0.974 · trend: -55.12% |
| Qualité Tendance | 15% | 0.4957 | ADX: 13.9 (weak) · Chop: 53.1 (neutral) |
| Volatilité | 10% | 1.0000 | ATR%: 1.394% (optimal 0.3–3 %) |
4H
Calculé le
31/10/2026 04:00
Score brut
0.4226
Score SMA
0.4860
Rank
#48
/ 69
Rank Norm SMA 8h
0.3088
Rank Norm SMA
0.5335
Calculé le
31/10/2026 04:00
| Composante | Poids | Score | Détails |
|---|---|---|---|
| Momentum | 30% | 0.2668 | r1h: 0.000% · r4h: -0.587% · r1d: 0.61% · r3d: -9.24% · ema21_slope: -0.3504% · dist_ema21: -3.595% |
| Force Relative | 25% | 0.4125 | rs_1h: 0.000% · rs_4h: -0.842% · rs_1d: 1.66% · rs_3d: -4.63% · beta_24h: 1.884 |
| Volume | 20% | 0.1918 | rvol_20: 0.40× · zscore_50: -0.890 · trend: -11.64% |
| Qualité Tendance | 15% | 0.6400 | ADX: 16.8 (weak) · Chop: 36.9 (trend) |
| Volatilité | 10% | 0.9450 | ATR%: 3.165% (optimal 0.3–3 %) |
📌 Performance
MAE / MFE Analysis
Strat: BosPullback (★
4h)
Initial Risk: -1.815%
(0.0002)
| Horizon | MFE % | MFE R | MAE % | MAE R | MFE/MAE | Candles |
|---|---|---|---|---|---|---|
| 1h | +0.151% | 0.1R | -0.477% | 0.3R | 0.3× | 12 |
| 2h | +0.151% | 0.1R | -0.477% | 0.3R | 0.3× | 24 |
| 4h ★ | +1.203% | 0.7R | -0.477% | 0.3R | 2.5× | 48 |
| 8h | +1.331% | 0.7R | -0.477% | 0.3R | 2.8× | 96 |
| 12h | +1.331% | 0.7R | -1.233% | 0.7R | 1.1× | 144 |
| 24h | +1.331% | 0.7R | -2.625% | 1.5R | 0.5× | 288 |
| 48h | +1.331% | 0.7R | -7.300% | 4.0R | 0.2× | 576 |
| 72h | +1.331% | 0.7R | -10.628% | 5.9R | 0.1× | 864 |
⏱ MFE in 420 min
MAE in 1190 min
✓ Favorable move came first
computed 22 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 |
64%
|
noisy_chop 42% | mid | — | — | 0.45 | bear_high | -4.70% | -0.22 | 30/10 20:00 |
| 1h | ↔ neutral | range | range | moderate | balanced | compression | bear_high |
58%
|
noisy_chop 36% | early | near -0.2ATR | — | 0.59 | bear_medium | -2.17% | -0.11 | 31/10 02:00 |
| 15m | ↓ down | range | range | moderate | grind | compression | range_medium |
41%
|
noisy_chop 43% | early | — | — | 0.74 | range_low | -0.24% | -0.04 | 31/10 03:45 |
| 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
#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
#467995
|
↓ down | early_expansion | bearish_transition | strong | explosive | 0.252 | expansion | bear_high |
64%
|
noisy_chop 42% | mid 6b -1.0ATR | — | — | 0.58 | 77% | ↑ +0.26 | below_value | -4.59 | — | #221606 | 0.45 | bear_high | -4.70% | -0.22 |
30/10 20:00
upd 31/10 00:20
|
|
1h
anchor #469041
|
↔ neutral | range | range | moderate | balanced | 0.572 | compression | bear_high |
58%
|
noisy_chop 36% | early 6b -0.5ATR | near -0.2ATR | — | 0.34 | 21% | ↓ -0.73 | below_value | -4.96 | — | #222094 | 0.59 | bear_medium | -2.17% | -0.11 |
31/10 02:00
upd 31/10 03:11
|
|
15m
#469329
|
↓ down | range | range | moderate | grind | 0.398 | compression | range_medium |
41%
|
noisy_chop 43% | early 2b -0.7ATR | — | — | 1.18 | 26% | ↑ +0.26 | below_value | -4.96 | — | #222094 | 0.74 | range_low | -0.24% | -0.04 |
31/10 03:45
upd 31/10 04:04
|
| 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 | mid | 6b | — | 1.707×ATR | p3 | -0.973×ATR | p63 |
| 1h | ↓ down | early | 6b | — | 2.431×ATR | p35 | -0.487×ATR | p23 |
| 15m | ↓ down | early | 2b | — | 1.409×ATR | p0 | -0.697×ATR | p34 |
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: 0.91
- reason: bos_pullback_long|score=2|shallow|bars_since_bos=8|retests=1|break_atr=0.46|prog=0.32|zone=tested|ob:bid_pressure(+0.07)|ob:obi_moderate(+0.05)
- stop_price: 0.01297647
- tp_price: 0.0136645
- 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 : 0.98
- trend_strength : 0.0102
- trend_persistence : 0.5
- high_delta_atr : 0.8544
- low_delta_atr : -0.906
- 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 : -1.898
- distance_to_last_high_atr : -2.7523
- distance_to_last_low_atr : 1.2959
- pivot_count : 28
- swing_count : 27
- market_structure_v2
- last_pivot_kind: high
- last_pivot_price:
0.013695
- last_pivot_index:
141
¸
- 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 : 0.506
- state : neutral_range_balanced
- trend_analyzer_1h
- scores_direction_score:
0.4062
- scores_strength_score:
0.5579
- scores_quality_score:
0.2838
- scores_cleanliness_score:
0.1917
- scores_structural_quality:
0.3592
- scores_pullback_score:
1
- scores_exhaustion_score:
0.2756
- scores_continuation_score:
0.4548
- scores_structure_score:
0.6068
- scores_volatility_expansion:
0
- scores_momentum_type_score:
0.477
- scores_risk_score:
0.2886
- trend_analyzer_1h
- features_ema20_slope:
-0.0692
- features_ema50_slope:
-0.0825
- features_ema_alignment_score:
0
- features_price_vs_ema20:
-0.553
- features_price_vs_ema50:
-1.8847
- features_recent_hh_hl_score:
0.45
- features_recent_lh_ll_score:
0.55
- features_last_bos_direction:
1
- features_bars_since_last_bos:
8
- features_candle_overlap_ratio:
1
- features_wick_ratio:
0.6166
- features_trend_efficiency:
0.5473
- features_impulse_strength:
3.4152
- features_directional_candle_ratio:
0.5
- features_pullback_depth_ratio:
1.2675
- features_pullback_depth_atr:
3.2515
- features_extension_from_mean:
-1.8847
- features_impulse_decay_score:
0.1153
- features_opposing_wick_pressure:
0.2582
- features_volatility_percentile:
0
- features_volatility_delta:
-0.3189
- features_body_ratio:
0.3606
- features_closes_position_ratio:
0.5408
- features_slope_consistency:
0
- features_range_position:
0.2886
- features_distance_to_recent_high:
-10.8544
- features_distance_to_recent_low:
4.4035
- 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 : 0.2595
- obi_top10 : 0.3284
- micro_price : 0.0132294
- spread_pct : 0.143743
- mid_price : 0.0132275
- bid_wall_price : 0.013
- bid_wall_size : 2670210.8
- bid_wall_dist_atr :
- ask_wall_price : 0.0133
- ask_wall_size : 1669146
- ask_wall_dist_atr :
- snapshots_count : 5
- obi_top5_mean : 0.2556
- obi_top5_std : 0.0087
- pressure_side : bid
- collection_mode : ws_rolling
- collection_ms : 6971
- 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 07:30:00 [price] => 0.013218 [kind] => high [label] => ) - pivots_15m_1:
Array ( [time] => 2026-10-30 07:45:00 [price] => 0.013081 [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 ) - pivots_15m_11:
Array ( [time] => 2026-10-31 03:30:00 [price] => 0.013194 [kind] => low [label] => HL ) - pivots_15m_12:
Array ( [time] => 2026-10-31 04:15:00 [price] => 0.013356 [kind] => high [label] => LH ) - pivots_15m_13:
Array ( [time] => 2026-10-31 05:15:00 [price] => 0.013098 [kind] => low [label] => LL ) - pivots_15m_14:
Array ( [time] => 2026-10-31 07:15:00 [price] => 0.013307 [kind] => high [label] => LH ) - 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:
0.6177
¸
- 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
0.854
Low Δ ATR
-0.906
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.
-1.898
Dist High ATR
-2.752
Dist Low ATR
1.296
28 pivots
·
27 swings
·
Last pivot:
↑ 0.0137
@ bar 141
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
0.406
Strength Score
0.558
Quality Score
0.284
Cleanliness Score
0.192
Structural Quality
0.359
Pullback Score
1.000
Exhaustion Score
0.276
Continuation Score
0.455
Structure Score
0.607
Volatility Expansion
0.000
Momentum Type Score
0.477
Risk Score
0.289
Features
Ema20 Slope
-0.069
Ema50 Slope
-0.083
Ema Alignment Score
0.000
Price Vs Ema20
-0.553
Price Vs Ema50
-1.885
Recent Hh Hl Score
0.450
Recent Lh Ll Score
0.550
Last Bos Direction
1.000
Bars Since Last Bos
8.000
Candle Overlap Ratio
1.000
Wick Ratio
0.617
Trend Efficiency
0.547
Impulse Strength
3.415
Directional Candle Ratio
0.500
Pullback Depth Ratio
1.268
Pullback Depth Atr
3.252
Extension From Mean
-1.885
Impulse Decay Score
0.115
Opposing Wick Pressure
0.258
Volatility Percentile
0.000
Volatility Delta
-0.319
Body Ratio
0.361
Closes Position Ratio
0.541
Slope Consistency
0.000
Range Position
0.289
Distance To Recent High
-10.854
Distance To Recent Low
4.404
Had Recent Range
1.000
Had Recent Compression
1.000
Post Break Hl Count
0.000
Orderbook Context
↑ bid
ws_rolling
5 snapshots
6971ms
Confidence avant OB :
79%
→
91%
Order Book Imbalance
OBI Top 5
0.260
avg 0.256
± 0.009
OBI Top 10
0.328
Microstructure
Mid Price
0.0132
Micro Price
0.0132
Spread
0.1437%
↑ Bid Wall (Support)
Price
0.0130
Size
2,670,210.80
↓ Ask Wall (Resistance)
Price
0.0133
Size
1,669,146.00
📌 Entry & Exit
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.01322 | 0.01298 | 0.01366 | 1.83 | 0.01307 |
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 0.01322
- Stop Loss: 0.01298
- Take Profit: 0.01366
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 0.01298 - 0.01322 = -0.00024
-
Récompense (distance jusqu'au take profit):
E - TP = 0.01322 - 0.01366 = -0.00044
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.00044 / -0.00024 = 1.8333
📌 Position Size
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 425.7031 | 100 | 32189.2729 | 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 -0.00024
Taille de position = 8 / -0.00024 = -33333.33
Taille de position USD = -33333.33 x 0.01322 = -440.67
Donc, tu peux acheter -33333.33 avec un stoploss a 0.01298
Avec un position size USD de -440.67$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -33333.33 x -0.00024 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -33333.33 x -0.00044 = 14.67
Si Take Profit atteint, tu gagneras 14.67$
Résumé
- Taille de position -33333.33
- Taille de position USD -440.67
- Perte potentielle 8
- Gain potentiel 14.67
- Risk-Reward Ratio 1.8333
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 3.33 % | 14.16 $ |
| SL % Target | SL $ Target |
|---|---|
| 1.82 % | 7.73 $ |
| PNL | PNL % |
|---|---|
| -7.73 $ | -1.82 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -1.8154 % | 100 % | 12 |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.01322 | 0.01298 | 0.01366 | 1.83 | 0.01307 |
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 0.01322
- Stop Loss: 0.01298
- Take Profit: 0.01366
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 0.01298 - 0.01322 = -0.00024
-
Récompense (distance jusqu'au take profit):
E - TP = 0.01322 - 0.01366 = -0.00044
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.00044 / -0.00024 = 1.8333
📌 ML Extra Data
Extra TP Data
Array
(
)
Extra SL data
Array
(
)
MAE / MFE Analysis
Strat: BosPullback (★
4h)
Initial Risk: -1.815%
(0.0002)
| Horizon | MFE % | MFE R | MAE % | MAE R | MFE/MAE | Candles |
|---|---|---|---|---|---|---|
| 1h | +0.151% | 0.1R | -0.477% | 0.3R | 0.3× | 12 |
| 2h | +0.151% | 0.1R | -0.477% | 0.3R | 0.3× | 24 |
| 4h ★ | +1.203% | 0.7R | -0.477% | 0.3R | 2.5× | 48 |
| 8h | +1.331% | 0.7R | -0.477% | 0.3R | 2.8× | 96 |
| 12h | +1.331% | 0.7R | -1.233% | 0.7R | 1.1× | 144 |
| 24h | +1.331% | 0.7R | -2.625% | 1.5R | 0.5× | 288 |
| 48h | +1.331% | 0.7R | -7.300% | 4.0R | 0.2× | 576 |
| 72h | +1.331% | 0.7R | -10.628% | 5.9R | 0.1× | 864 |
⏱ MFE in 420 min
MAE in 1190 min
✓ Favorable move came first
computed 22 hours ago
Commentaires
Aucun commentaire.