Long Trade on JTO

Previous Trade Next Trade

31 Oct 2026 at 09:34:10 hyperliquid

Long Trade on JTO (BosPullback)

With 1636.27 JTO at 0.374$ per unit. Take profit: 0.3834 (2.6 %) & Stop Loss: 0.3688 (1.31 %)

JTO LONG BosPullback hyperliquid 31 Oct 2026 09:34 → 18:50 · 9 hours

Position

Entry 0.3737$

Qty 1636.2696 JTO

Size 611.4576$ (margin 100$) (leverage 6)

Risk Setup

TP 0.3834 (+2.6%)

TP $ 15.87$

SL 0.3688 (-1.31%)

SL $ 8.02$

RR 1.98

Status loss PnL -1.31% / -8.02$ MAE -0.42% MFE +1.62% 1.2R

V3 Shadow Analysis

Filtres V3 : rank, confidence, régime combiné BTC + coin (−10 → +10, seuil ≥ 3), et stop loss ≥ 0.75%.

Quality Rank (id: )

#18 / 91

OUT

seuil : top 15

Avg Rank 8h:

Quality Score

N/A

score brut du coin

Quality Rank

#18 / 91

OUT

seuil : top 15

Signal Confidence

79 %

seuil : ≥ 40%

BTC Regime Score

-2

−4 → +4 (macro BTC)

Coin Regime Score

N/A

−6 → +6 (1D/4H/1H coin)

Combined Regime Score

-2

BLOCKED

seuil : BTC + coin ≥ 3

Stop Loss Size

1.31 %

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

#18 / 91

OUT

seuil : top 15

Signal Confidence

79 %

seuil : ≥ 40%

Combined Regime Score

-2

BLOCKED

seuil : BTC + coin ≥ 3

Stop Loss Size

1.31 %

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	—
4h	clear	—
1d	clear	—

Move Maturity — move up late = adverse (LONG)

0/3 TF adverse seuil : < 2 TF

TF	Direction	Maturity	Adverse
1h	—	—	OK
4h	—	—	OK
1d	—	—	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)

217,609 $

volume USDT au moment du signal
31/10 09:31

Coin Market Regime V2
—

BTC Correlation	Coin Market Regime
	1H_regime : bear_high 15m_regime : range_medium

BTC Correlation

Coin Market Regime

1H_regime : bear_high

15m_regime : range_medium

BTC/Market Regime v2

BTC Regime (snapshot) #7438

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 71.9%

Macro alt_rotation

Local 4h bullish Leadership alts_leading

Legacy leadership : alts

Breadth state expanding

Δ 15m

→+0.006

Δ 1h

▲+0.191

Δ 4h

▲+0.232

Δ 12h

▼-0.061

Δ 24h

▲+0.248

Δ 24h négatif avec Δ 1h positif = rebond court dans structure 24h faible.

% Positive (universe)

15m	37.8%
1h	28.9%
4h	84.4%
24h	66.7%

Outperformance vs BTC

Window	% outperf	Median ret
15m	37.8%	-0.01%
4h	73.3%	+0.49%
24h	62.2%	+1.08%

Expansion & Tails (4h)

Up ≥1σ

2.2%

Down ≥1σ

0.0%

Expansion

2.2%

Tail ↑

+0.50

Tail ↓

+0.41

Dispersion : 0.140

Universe : 45 (+1 vs prev) · ≥ $2.0M

+1 added · -0 removed

Regime confidence : 0.55

Snapshot évalué : 31/10 09:31 · 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.

Calculé le 29/10/2026 20:00

Score brut

0.1767

Score SMA

0.2967

Rank

#84 / 86

Rank Norm SMA 8h

0.0235

Rank Norm SMA

0.1456

Calculé le

29/10/2026 20:00

Composante	Poids	Score	Détails
Momentum	30%	0.0321	r1h: 0.000% · r4h: 0.000% · r1d: -13.09% · r3d: -13.76% · ema21_slope: -0.8348% · dist_ema21: -18.353%
Force Relative	25%	0.1003	rs_1h: 0.000% · rs_4h: 0.000% · rs_1d: -8.95% · rs_3d: -11.06% · beta_24h: 2.434
Volume	20%	0.3432	rvol_20: 1.52× · zscore_50: -0.309 · trend: -52.27%
Qualité Tendance	15%	0.4893	ADX: 21.2 (weak) · Chop: 61.4 (neutral)
Volatilité	10%	0.0000	ATR%: 10.743% (optimal 0.3–3 %)

📌 Performance

MAE / MFE Analysis

Strat: BosPullback (★ 4h) Initial Risk: -1.311% (0.0049)

Horizon	MFE %	MFE R	MAE %	MAE R	MFE/MAE	Candles
1h	+0.369%	0.3R	-0.417%	0.3R	0.9×	12
2h	+1.030%	0.8R	-0.417%	0.3R	2.5×	24
4h ★	+1.622%	1.2R	-0.417%	0.3R	3.9×	48
8h	+1.622%	1.2R	-1.140%	0.9R	1.4×	96
12h	+1.622%	1.2R	-1.683%	1.3R	1.0×	144
24h	+1.622%	1.2R	-1.683%	1.3R	1.0×	288
48h	+1.622%	1.2R	-3.358%	2.6R	0.5×	576
72h	+1.622%	1.2R	-8.277%	6.3R	0.2×	864

⏱ MFE in 155 min MAE in 665 min ✓ Favorable move came first

computed 2 days ago

Prediction

ML Trade Score: -100

ML Pullback Score: 3.04

Prediction Score: N/A

No context market snapshot

Signal

BosPullback - BUY

Indicators:

long_trend: 1
confidence: 0.79
reason: bos_pullback_long|score=2|shallow|bars_since_bos=14|retests=1|break_atr=0.66|prog=0.34|zone=weak
stop_price: 0.36880083
tp_price: 0.383385
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 : -0.01
trend_persistence : 0.5
high_delta_atr : 0.988
low_delta_atr : 1.9582
current_swing_amp_atr : 3.165
current_swing_speed : 0.26375
current_swing_efficiency : 0.3434
retracement_ratio : 0.6303
extension_ratio : 0.7749
compression_score : 0.9587
swing_entropy : 1
breakout_strength : -3.0793
distance_to_last_high_atr : -2.2179
distance_to_last_low_atr : 1.1212
pivot_count : 34
swing_count : 33
market_structure_v2
last_pivot_kind: low
last_pivot_price:
```
0.36909
```
last_pivot_index:
```
147
```
trend_analyzer_1h
direction : neutral
phase : range
structure : range
breakout_state : none
quality : volatile
strength : moderate
exhaustion : medium
momentum_type : fading
volatility_regime : compression
htf_context : unknown
risk_state : discount
confidence : 0.435
state : neutral_range_fading
trend_analyzer_1h
scores_direction_score:
```
0.4875
```
scores_strength_score:
```
0.4803
```
scores_quality_score:
```
0.3715
```
scores_cleanliness_score:
```
0.2746
```
scores_structural_quality:
```
0.4508
```
scores_pullback_score:
```
0.6303
```
scores_exhaustion_score:
```
0.4675
```
scores_continuation_score:
```
0.4298
```
scores_structure_score:
```
0.6032
```
scores_volatility_expansion:
```
0
```
scores_momentum_type_score:
```
0.4434
```
scores_risk_score:
```
0.2681
```
trend_analyzer_1h
features_ema20_slope:
```
-0.0619
```
features_ema50_slope:
```
-0.1191
```
features_ema_alignment_score:
```
0.3333
```
features_price_vs_ema20:
```
0.0671
```
features_price_vs_ema50:
```
-2.1091
```
features_recent_hh_hl_score:
```
0.45
```
features_recent_lh_ll_score:
```
0.55
```
features_last_bos_direction:
```
1
```
features_bars_since_last_bos:
```
14
```
features_candle_overlap_ratio:
```
1
```
features_wick_ratio:
```
0.4508
```
features_trend_efficiency:
```
0.3434
```
features_impulse_strength:
```
3.3307
```
features_directional_candle_ratio:
```
0.55
```
features_pullback_depth_ratio:
```
0.6303
```
features_pullback_depth_atr:
```
2.0993
```
features_extension_from_mean:
```
-2.1091
```
features_impulse_decay_score:
```
0.6125
```
features_opposing_wick_pressure:
```
0.1517
```
features_volatility_percentile:
```
0
```
features_volatility_delta:
```
-0.4854
```
features_body_ratio:
```
0.453
```
features_closes_position_ratio:
```
0.3919
```
features_slope_consistency:
```
0.2429
```
features_range_position:
```
0.2681
```
features_distance_to_recent_high:
```
-20.0112
```
features_distance_to_recent_low:
```
7.33
```
features_had_recent_range:
```
1
```
features_had_recent_compression:
```
0
```
features_post_break_hl_count:
```
1
```
features_htf_trend_strength:
features_htf_compression_score:
features_htf_entropy_score:
features_htf_hh_hl_score:
features_htf_state_str:
orderbook_context
obi_top5 : 0.1147
obi_top10 : 0.0417
micro_price : 0.37393255
spread_pct : 0.080278
mid_price : 0.37385
bid_wall_price : 0.372
bid_wall_size : 94202
bid_wall_dist_atr :
ask_wall_price : 0.376
ask_wall_size : 83896
ask_wall_dist_atr :
snapshots_count : 5
obi_top5_mean : 0.11
obi_top5_std : 0.0029
pressure_side : neutral
collection_mode : ws_rolling
collection_ms : 7009
aggregation_tick : 0.001
error :
strategy_details
strategy : bos_pullback
ms_state_1h : range
strategy_details

pivots_1h_0:

Array
(
    [time] => 2026-10-27 12:00:00
    [price] => 0.43597
    [kind] => high
    [label] => HH
)

pivots_1h_1:

Array
(
    [time] => 2026-10-27 14:00:00
    [price] => 0.42702
    [kind] => low
    [label] => HL
)

pivots_1h_2:

Array
(
    [time] => 2026-10-28 02:00:00
    [price] => 0.43756
    [kind] => high
    [label] => HH
)

pivots_1h_3:

Array
(
    [time] => 2026-10-28 07:00:00
    [price] => 0.42594
    [kind] => low
    [label] => LL
)

pivots_1h_4:

Array
(
    [time] => 2026-10-28 08:00:00
    [price] => 0.43266
    [kind] => high
    [label] => LH
)

pivots_1h_5:

Array
(
    [time] => 2026-10-28 14:00:00
    [price] => 0.41475
    [kind] => low
    [label] => LL
)

pivots_1h_6:

Array
(
    [time] => 2026-10-28 16:00:00
    [price] => 0.42315
    [kind] => high
    [label] => LH
)

pivots_1h_7:

Array
(
    [time] => 2026-10-28 18:00:00
    [price] => 0.41618
    [kind] => low
    [label] => HL
)

pivots_1h_8:

Array
(
    [time] => 2026-10-28 20:00:00
    [price] => 0.44244
    [kind] => high
    [label] => HH
)

pivots_1h_9:

Array
(
    [time] => 2026-10-29 02:00:00
    [price] => 0.39813
    [kind] => low
    [label] => LL
)

pivots_1h_10:

Array
(
    [time] => 2026-10-29 05:00:00
    [price] => 0.40985
    [kind] => high
    [label] => LH
)

pivots_1h_11:

Array
(
    [time] => 2026-10-29 07:00:00
    [price] => 0.3952
    [kind] => low
    [label] => LL
)

pivots_1h_12:

Array
(
    [time] => 2026-10-29 16:00:00
    [price] => 0.43189
    [kind] => high
    [label] => HH
)

pivots_1h_13:

Array
(
    [time] => 2026-10-29 20:00:00
    [price] => 0.36963
    [kind] => low
    [label] => LL
)

pivots_1h_14:

Array
(
    [time] => 2026-10-29 21:00:00
    [price] => 0.38891
    [kind] => high
    [label] => LH
)

pivots_1h_15:

Array
(
    [time] => 2026-10-30 00:00:00
    [price] => 0.34895
    [kind] => low
    [label] => LL
)

pivots_1h_16:

Array
(
    [time] => 2026-10-30 15:00:00
    [price] => 0.37968
    [kind] => high
    [label] => LH
)

pivots_1h_17:

Array
(
    [time] => 2026-10-30 18:00:00
    [price] => 0.36027
    [kind] => low
    [label] => HL
)

pivots_1h_18:

Array
(
    [time] => 2026-10-30 23:00:00
    [price] => 0.38413
    [kind] => high
    [label] => HH
)

pivots_1h_19:

Array
(
    [time] => 2026-10-31 11:00:00
    [price] => 0.36909
    [kind] => low
    [label] => HL
)

strategy_details

pivots_15m_0:

Array
(
    [time] => 2026-10-30 12:45:00
    [price] => 0.37307
    [kind] => high
    [label] => 
)

pivots_15m_1:

Array
(
    [time] => 2026-10-30 14:15:00
    [price] => 0.36605
    [kind] => low
    [label] => 
)

pivots_15m_2:

Array
(
    [time] => 2026-10-30 15:15:00
    [price] => 0.37968
    [kind] => high
    [label] => 
)

pivots_15m_3:

Array
(
    [time] => 2026-10-30 18:45:00
    [price] => 0.36027
    [kind] => low
    [label] => LL
)

pivots_15m_4:

Array
(
    [time] => 2026-10-30 20:00:00
    [price] => 0.37153
    [kind] => high
    [label] => LH
)

pivots_15m_5:

Array
(
    [time] => 2026-10-30 20:30:00
    [price] => 0.3669
    [kind] => low
    [label] => HL
)

pivots_15m_6:

Array
(
    [time] => 2026-10-30 23:45:00
    [price] => 0.38413
    [kind] => high
    [label] => HH
)

pivots_15m_7:

Array
(
    [time] => 2026-10-31 01:30:00
    [price] => 0.37849
    [kind] => low
    [label] => HL
)

pivots_15m_8:

Array
(
    [time] => 2026-10-31 02:45:00
    [price] => 0.38287
    [kind] => high
    [label] => LH
)

pivots_15m_9:

Array
(
    [time] => 2026-10-31 07:45:00
    [price] => 0.36986
    [kind] => low
    [label] => LL
)

pivots_15m_10:

Array
(
    [time] => 2026-10-31 09:00:00
    [price] => 0.37407
    [kind] => high
    [label] => LH
)

pivots_15m_11:

Array
(
    [time] => 2026-10-31 11:00:00
    [price] => 0.36909
    [kind] => low
    [label] => LL
)

pivots_15m_12:

Array
(
    [time] => 2026-10-31 12:30:00
    [price] => 0.37631
    [kind] => high
    [label] => HH
)

bos_level_long : 0.37968
bos_level_short : 0
strategy_details
levels_hl_price:
```
0.36909
```
levels_hl_timestamp: 2026-10-31 11:00:00
levels_hh_price:
```
0.38413
```
levels_lh_price:
```
0.38413
```
levels_lh_timestamp: 2026-10-30 23:00:00
levels_ll_price:
```
0.36909
```
strategy_details
demand_zone_top:
```
0.37069
```
demand_zone_bottom:
```
0.36027
```
demand_zone_mid:
```
0.36548
```
demand_zone_freshness: weak
demand_zone_strength:
```
0.8289
```
strategy_details
supply_zone_top:
```
0.38413
```
supply_zone_bottom:
```
0.38264
```
supply_zone_mid:
```
0.383385
```
supply_zone_freshness: tested
supply_zone_strength:
```
0.4458
```
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

0.988

Low Δ ATR

1.958

Current Swing

Amp ATR

3.165

Speed

0.264

Efficiency

0.343

Structure

Retracement

0.630

Extension

0.775

Compression

0.959

Entropy

1.000

Breakout Str.

-3.079

Dist High ATR

-2.218

Dist Low ATR

1.121

34 pivots · 33 swings · Last pivot: ↓ 0.3691 @ bar 147

Trend Analyzer 1H

1H ↔ neutral neutral_range_fading

Confidence 44%

Context

phase range

structure range

breakout none

quality volatile

strength moderate

exhaustion medium

momentum fading

volatility compression

risk discount

htf unknown

Scores

0.488

0.480

0.372

0.275

0.451

0.630

0.468

0.430

0.603

0.000

0.443

0.268

Features

Ema20 Slope

-0.062

Ema50 Slope

-0.119

Ema Alignment Score

0.333

Price Vs Ema20

0.067

Price Vs Ema50

-2.109

Recent Hh Hl Score

0.450

Recent Lh Ll Score

0.550

Last Bos Direction

1.000

Bars Since Last Bos

14.000

Candle Overlap Ratio

1.000

Wick Ratio

0.451

Trend Efficiency

0.343

Impulse Strength

3.331

Directional Candle Ratio

0.550

Pullback Depth Ratio

0.630

Pullback Depth Atr

2.099

Extension From Mean

-2.109

Impulse Decay Score

0.613

Opposing Wick Pressure

0.152

Volatility Percentile

0.000

Volatility Delta

-0.485

Body Ratio

0.453

Closes Position Ratio

0.392

Slope Consistency

0.243

Range Position

0.268

Distance To Recent High

-20.011

Distance To Recent Low

7.330

Had Recent Range

1.000

Had Recent Compression

0.000

Post Break Hl Count

1.000

Orderbook Context

→ neutral ws_rolling 5 snapshots 7009ms Confidence avant OB : 79% → 79%

Order Book Imbalance

OBI Top 5 0.115

avg 0.110 ± 0.003

OBI Top 10 0.042

Microstructure

Mid Price

0.3739

Micro Price

0.3739

Spread

0.0803%

↑ Bid Wall (Support)

Price

0.3720

Size

94,202.00

↓ Ask Wall (Resistance)

Price

0.3760

Size

83,896.00

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
0.3737	0.3688	0.3834	1.98	0.3324

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 0.3737
Stop Loss: 0.3688
Take Profit: 0.3834

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 0.3688 - 0.3737 = -0.0049
Récompense (distance jusqu'au take profit):

E - TP = 0.3737 - 0.3834 = -0.0097
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = -0.0097 / -0.0049 = 1.9796

📌 Position Size

Amount	Margin	Quantity	Leverage
611.4576	100	1636.2696	6.00

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 0.3737 = -610.12

Donc, tu peux acheter -1632.65 avec un stoploss a 0.3688

Avec un position size USD de -610.12$

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 -0.0097 = 15.84

Si Take Profit atteint, tu gagneras 15.84$

Résumé

Taille de position -1632.65
Taille de position USD -610.12
Perte potentielle 8
Gain potentiel 15.84
Risk-Reward Ratio 1.9796

📌 Peformances

TP % Target	TP $ Target
2.6 %	15.87 $

SL % Target	SL $ Target
1.31 %	8.02 $

PNL	PNL %
-8.02 $	-1.31

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-1.3674 %	104.29 %	11

Entry	Stop Loss	Take Profit	RR	Current Price
0.3737	0.3688	0.3834	1.98	0.3324

Details

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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 0.3737
Stop Loss: 0.3688
Take Profit: 0.3834

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 0.3688 - 0.3737 = -0.0049
Récompense (distance jusqu'au take profit):

E - TP = 0.3737 - 0.3834 = -0.0097
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = -0.0097 / -0.0049 = 1.9796

📌 ML Extra Data

Extra TP Data


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Extra SL data


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MAE / MFE Analysis

Strat: BosPullback (★ 4h) Initial Risk: -1.311% (0.0049)

Horizon	MFE %	MFE R	MAE %	MAE R	MFE/MAE	Candles
1h	+0.369%	0.3R	-0.417%	0.3R	0.9×	12
2h	+1.030%	0.8R	-0.417%	0.3R	2.5×	24
4h ★	+1.622%	1.2R	-0.417%	0.3R	3.9×	48
8h	+1.622%	1.2R	-1.140%	0.9R	1.4×	96
12h	+1.622%	1.2R	-1.683%	1.3R	1.0×	144
24h	+1.622%	1.2R	-1.683%	1.3R	1.0×	288
48h	+1.622%	1.2R	-3.358%	2.6R	0.5×	576
72h	+1.622%	1.2R	-8.277%	6.3R	0.2×	864

⏱ MFE in 155 min MAE in 665 min ✓ Favorable move came first

computed 2 days ago

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