Long Trade on JUP (BosPullback)
With 4742.17 JUP at 0.257$ per unit. Take profit: 0.2731 (6.43 %) & Stop Loss: 0.2549 (0.66 %)
31 Oct 2026 at 10:32:46
hyperliquid
JUP
LONG
BosPullback
hyperliquid
31 Oct 2026 10:32
→ 14:10
· 1 day
Position
Entry 0.2566$
Qty 4742.1739 JUP
Size 1216.9367$ (margin 100$) (leverage 12)
Risk Setup
TP 0.2731 (+6.43%)
TP $ 78.25$
SL 0.2549 (-0.66%)
SL $ 8.06$
RR 9.71
Status
loss
PnL
-0.66%
/ -8.06$
MAE -0.12%
MFE +1.57%
2.4R
V3 Shadow Analysis
Filtres V3 : rank, confidence, régime combiné BTC + coin (−10 → +10, seuil ≥ 3), et stop loss ≥ 0.75%.
Quality Rank (id: 237779)
#48 / 64
OUT
seuil : top 15
score du 31/10/2026 10:00
score du 31/10/2026 10:00
Avg Rank 8h: 0.3466
Quality Score
0.441
score brut du coin
Quality Rank
#48 / 64
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
0.66 %
TIGHT
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 / 64
OUT
seuil : top 15
Signal Confidence
79 %
OK
seuil : ≥ 40%
Combined Regime Score
-8
BLOCKED
seuil : BTC + coin ≥ 3
Stop Loss Size
0.66 %
TIGHT
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 | 5.40×ATR |
| 4h | clear | 1.39×ATR |
| 1d | clear | 2.89×ATR |
Move Maturity — move up late = adverse (LONG)
0/3 TF adverse
seuil : < 2 TF
| TF | Direction | Maturity | Adverse |
|---|---|---|---|
| 1h | ↑ up | 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)
1.0M $
volume USDT au moment du signal
31/10 10:31
31/10 10:31
| Coin Market Regime V2 |
|---|
|
Strategic (1D) : bear_high (-3) 29/10 20:00 Operational (4H) : bear_high (-2) 31/10 04:00 Tactical (1H) : bear_high (-1) 31/10 09:00 Score : -6 / ±6 |
| BTC Correlation | Coin Market Regime |
|---|---|
|
1H_regime : bear_high 15m_regime : range_low |
BTC/Market Regime v2
BTC Regime (snapshot) #7442
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
46.3%
Macro
mixed_dispersion
Local 4h
mixed
Leadership
balanced
Legacy leadership :
mixed
Breadth state
contracting
Δ 15m
→+0.011
Δ 1h
▼-0.255
Δ 4h
▲+0.261
Δ 12h
▼-0.117
Δ 24h
▲+0.257
Δ 24h négatif avec Δ 1h positif = rebond court dans structure 24h faible.
% Positive (universe)
| 15m | 70.7% |
| 1h | 36.6% |
| 4h | 58.5% |
| 24h | 61.0% |
Outperformance vs BTC
| Window | % outperf | Median ret |
|---|---|---|
| 15m | 80.5% | +0.04% |
| 4h | 43.9% | +0.07% |
| 24h | 48.8% | +0.31% |
Expansion & Tails (4h)
Up ≥1σ
2.4%
Down ≥1σ
0.0%
Expansion
2.4%
Tail ↑
+0.44
Tail ↓
+0.20
Dispersion :
0.070
Universe :
41
(-1 vs prev)
· ≥ $2.0M
+0 added
·
-1 removed
Regime confidence :
0.55
Snapshot évalué :
31/10 10:31
· 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
0.3176
Score SMA
0.2918
Rank
#80
/ 89
Rank Norm SMA 8h
0.1023
Rank Norm SMA
0.2417
Calculé le
30/10/2026 20:00
| Composante | Poids | Score | Détails |
|---|---|---|---|
| Momentum | 30% | 0.2771 | r1h: 0.000% · r4h: 0.000% · r1d: 4.18% · r3d: -7.25% · ema21_slope: -0.7006% · dist_ema21: -11.725% |
| Force Relative | 25% | 0.4285 | rs_1h: 0.000% · rs_4h: 0.000% · rs_1d: 4.97% · rs_3d: -2.86% · beta_24h: 2.042 |
| Volume | 20% | 0.1869 | rvol_20: 0.68× · zscore_50: -0.724 · trend: -45.09% |
| Qualité Tendance | 15% | 0.5999 | ADX: 21.3 (weak) · Chop: 47.8 (neutral) |
| Volatilité | 10% | 0.0000 | ATR%: 9.592% (optimal 0.3–3 %) |
1H
Calculé le
31/10/2026 10:00
Score brut
0.4414
Score SMA
0.4861
Rank
#48
/ 64
Rank Norm SMA 8h
0.3466
Rank Norm SMA
0.3397
Calculé le
31/10/2026 10:00
| Composante | Poids | Score | Détails |
|---|---|---|---|
| Momentum | 30% | 0.4506 | r1h: -0.610% · r4h: 0.265% · r1d: 1.52% · r3d: -7.54% · ema21_slope: 0.0085% · dist_ema21: 0.107% |
| Force Relative | 25% | 0.4645 | rs_1h: -0.567% · rs_4h: 0.196% · rs_1d: 1.08% · rs_3d: -3.52% · beta_24h: 1.266 |
| Volume | 20% | 0.2103 | rvol_20: 0.73× · zscore_50: -0.388 · trend: -64.12% |
| Qualité Tendance | 15% | 0.3103 | ADX: 11.1 (weak) · Chop: 73.0 (range) |
| Volatilité | 10% | 1.0000 | ATR%: 1.105% (optimal 0.3–3 %) |
4H
Calculé le
31/10/2026 08:00
Score brut
0.4248
Score SMA
0.4388
Rank
#44
/ 67
Rank Norm SMA 8h
0.2845
Rank Norm SMA
0.3163
Calculé le
31/10/2026 08:00
| Composante | Poids | Score | Détails |
|---|---|---|---|
| Momentum | 30% | 0.2808 | r1h: 0.000% · r4h: 0.805% · r1d: 0.97% · r3d: -9.31% · ema21_slope: -0.4397% · dist_ema21: -2.620% |
| Force Relative | 25% | 0.4305 | rs_1h: 0.000% · rs_4h: 0.455% · rs_1d: 0.65% · rs_3d: -4.74% · beta_24h: 2.323 |
| Volume | 20% | 0.1562 | rvol_20: 0.21× · zscore_50: -0.658 · trend: -52.35% |
| Qualité Tendance | 15% | 0.7185 | ADX: 26.2 (trend) · Chop: 34.3 (trend) |
| Volatilité | 10% | 0.9395 | ATR%: 3.182% (optimal 0.3–3 %) |
📌 Performance
MAE / MFE Analysis
Strat: BosPullback (★
4h)
Initial Risk: -0.663%
(0.0017)
| Horizon | MFE % | MFE R | MAE % | MAE R | MFE/MAE | Candles |
|---|---|---|---|---|---|---|
| 1h | +0.760% | 1.2R | -0.125% | 0.2R | 6.1× | 12 |
| 2h | +1.372% | 2.1R | -0.125% | 0.2R | 11.0× | 24 |
| 4h ★ | +1.567% | 2.4R | -0.125% | 0.2R | 12.6× | 48 |
| 8h | +1.567% | 2.4R | -0.125% | 0.2R | 12.6× | 96 |
| 12h | +1.567% | 2.4R | -0.125% | 0.2R | 12.6× | 144 |
| 24h | +2.942% | 4.4R | -0.125% | 0.2R | 23.6× | 288 |
| 48h | +2.942% | 4.4R | -3.126% | 4.7R | 0.9× | 576 |
| 72h | +2.942% | 4.4R | -6.555% | 9.9R | 0.5× | 864 |
⏱ MFE in 937 min
MAE in 27 min
✗ Adverse move came first
computed 2 days ago
Prediction
ML Trade Score: -100
ML Pullback Score: 6.94
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 | moderate | grind | compression | bear_high |
51%
|
noisy_chop 47% | late | — | — | 0.58 | range_high | -0.57% | -0.99 | 29/10 20:00 |
| 4h | ↓ down | early_expansion | bearish_transition | strong | explosive | expansion_after_compression | bear_high |
61%
|
noisy_chop 41% | early | — | — | 0.60 | bear_high | -3.96% | -0.42 | 31/10 04:00 |
| 1h | ↔ neutral | transition | bullish_transition | moderate | balanced | compression | bear_high |
59%
|
noisy_chop 42% | early | — | — | 0.77 | bear_medium | -1.74% | +0.13 | 31/10 09:00 |
| 15m | ↔ neutral | transition | bullish_transition | moderate | grind | expansion_after_compression | range_low |
40%
|
noisy_chop 41% | mid | near -0.2ATR | near -2.1ATR | 0.83 | range_low | -0.08% | -0.01 | 31/10 10:15 |
| 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
#466239
|
↔ neutral | transition | bullish_transition | moderate | grind | 0.575 | compression | bear_high |
51%
|
noisy_chop 47% | late 22b -1.6ATR | — | — | 0.68 | 47% | ↓ -0.43 | below_value | -4.84 | inside | #220864 | 0.58 | range_high | -0.57% | -0.99 |
29/10 20:00
upd 30/10 20:25
|
|
4h
#470896
|
↓ down | early_expansion | bearish_transition | strong | explosive | 0.256 | expansion_after_compression | bear_high |
61%
|
noisy_chop 41% | early 8b -0.7ATR | — | — | 0.21 | 6% | ↓ -0.44 | below_value | -7.46 | — | #222829 | 0.60 | bear_high | -3.96% | -0.42 |
31/10 04:00
upd 31/10 08:15
|
|
1h
anchor #471614
|
↔ neutral | transition | bullish_transition | moderate | balanced | 0.505 | compression | bear_high |
59%
|
noisy_chop 42% | early 8b 0.1ATR | — | — | 0.73 | 33% | ↓ -0.17 | below_value | -7.84 | — | #223164 | 0.77 | bear_medium | -1.74% | +0.13 |
31/10 09:00
upd 31/10 10:11
|
|
15m
#471748
|
↔ neutral | transition | bullish_transition | moderate | grind | 0.656 | expansion_after_compression | range_low |
40%
|
noisy_chop 41% | mid 7b -0.9ATR | near -0.2ATR | near -2.1ATR | 0.35 | 18% | ↑ +0.40 | below_value | -7.84 | — | #223164 | 0.83 | range_low | -0.08% | -0.01 |
31/10 10:15
upd 31/10 10:32
|
| 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 | 22b | — | 5.12×ATR | p67 | -1.562×ATR | p81 |
| 4h | ↑ up | early | 8b | — | 2.713×ATR | p19 | -0.743×ATR | p36 |
| 1h | ↑ up | early | 8b | — | 0.83×ATR | p0 | +0.124×ATR | p7 |
| 15m | ↓ down | mid | 7b | — | 4.101×ATR | p73 | -0.933×ATR | p47 |
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=13|retests=1|break_atr=0.33|prog=0.32|zone=weak
- stop_price: 0.25493301
- tp_price: 0.27308
- 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 : pullback_up
- confidence : 0.985
- trend_strength : 0.2104
- trend_persistence : 0.5
- high_delta_atr : 1.3182
- low_delta_atr : 2.1994
- current_swing_amp_atr : 1.9577
- current_swing_speed : 0.48943
- current_swing_efficiency : 0.524
- retracement_ratio : 0.5388
- extension_ratio : 0.7446
- compression_score : 0.9705
- swing_entropy : 1
- breakout_strength : -3.0172
- distance_to_last_high_atr : -1.7513
- distance_to_last_low_atr : 0.8178
- pivot_count : 26
- swing_count : 25
- market_structure_v2
- last_pivot_kind: low
- last_pivot_price:
0.25512
- last_pivot_index:
140
¸
- trend_analyzer_1h
- direction : neutral
- phase : transition
- structure : bullish_transition
- breakout_state : breakout_confirmed
- quality : volatile
- strength : moderate
- exhaustion : medium
- momentum_type : balanced
- volatility_regime : compression
- htf_context : unknown
- risk_state : mid_range
- confidence : 0.45
- state : neutral_transition_balanced
- trend_analyzer_1h
- scores_direction_score:
0.5351
- scores_strength_score:
0.5934
- scores_quality_score:
0.3584
- scores_cleanliness_score:
0.2403
- scores_structural_quality:
0.455
- scores_pullback_score:
0.5388
- scores_exhaustion_score:
0.4284
- scores_continuation_score:
0.6855
- scores_structure_score:
0.6418
- scores_volatility_expansion:
0
- scores_momentum_type_score:
0.4664
- scores_risk_score:
0.3827
- trend_analyzer_1h
- features_ema20_slope:
0.0347
- features_ema50_slope:
-0.0422
- features_ema_alignment_score:
0.3333
- features_price_vs_ema20:
0.0515
- features_price_vs_ema50:
-1.1706
- features_recent_hh_hl_score:
0.45
- features_recent_lh_ll_score:
0.55
- features_last_bos_direction:
1
- features_bars_since_last_bos:
13
- features_candle_overlap_ratio:
1
- features_wick_ratio:
0.5194
- features_trend_efficiency:
0.524
- features_impulse_strength:
3.2525
- features_directional_candle_ratio:
0.65
- features_pullback_depth_ratio:
0.5388
- features_pullback_depth_atr:
1.7525
- features_extension_from_mean:
-1.1706
- features_impulse_decay_score:
0.6277
- features_opposing_wick_pressure:
0.2997
- features_volatility_percentile:
0
- features_volatility_delta:
-0.4792
- features_body_ratio:
0.3771
- features_closes_position_ratio:
0.5035
- features_slope_consistency:
0
- features_range_position:
0.3827
- features_distance_to_recent_high:
-16.7294
- features_distance_to_recent_low:
10.3702
- 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 : -0.0015
- obi_top10 : 0.1307
- micro_price : 0.25665175
- spread_pct : 0.077942
- mid_price : 0.2567
- bid_wall_price : 0.255
- bid_wall_size : 808875
- bid_wall_dist_atr :
- ask_wall_price : 0.258
- ask_wall_size : 585406
- ask_wall_dist_atr :
- snapshots_count : 5
- obi_top5_mean : -0.0015
- obi_top5_std : 0
- pressure_side : neutral
- collection_mode : ws_rolling
- collection_ms : 6976
- aggregation_tick : 0.001
- error : ¸
- strategy_details
- strategy : bos_pullback
- ms_state_1h : pullback_up
- strategy_details
- pivots_1h_0:
Array ( [time] => 2026-10-26 15:00:00 [price] => 0.28611 [kind] => high [label] => HH ) - pivots_1h_1:
Array ( [time] => 2026-10-27 10:00:00 [price] => 0.27004 [kind] => low [label] => LL ) - pivots_1h_2:
Array ( [time] => 2026-10-28 03:00:00 [price] => 0.28299 [kind] => high [label] => LH ) - pivots_1h_3:
Array ( [time] => 2026-10-28 07:00:00 [price] => 0.27818 [kind] => low [label] => HL ) - pivots_1h_4:
Array ( [time] => 2026-10-28 11:00:00 [price] => 0.28633 [kind] => high [label] => HH ) - pivots_1h_5:
Array ( [time] => 2026-10-28 14:00:00 [price] => 0.27571 [kind] => low [label] => LL ) - pivots_1h_6:
Array ( [time] => 2026-10-28 20:00:00 [price] => 0.29222 [kind] => high [label] => HH ) - pivots_1h_7:
Array ( [time] => 2026-10-29 04:00:00 [price] => 0.26581 [kind] => low [label] => LL ) - pivots_1h_8:
Array ( [time] => 2026-10-29 05:00:00 [price] => 0.27339 [kind] => high [label] => LH ) - pivots_1h_9:
Array ( [time] => 2026-10-29 07:00:00 [price] => 0.26567 [kind] => low [label] => HL ) - pivots_1h_10:
Array ( [time] => 2026-10-29 16:00:00 [price] => 0.28661 [kind] => high [label] => HH ) - pivots_1h_11:
Array ( [time] => 2026-10-29 20:00:00 [price] => 0.25019 [kind] => low [label] => LL ) - pivots_1h_12:
Array ( [time] => 2026-10-29 21:00:00 [price] => 0.26264 [kind] => high [label] => LH ) - pivots_1h_13:
Array ( [time] => 2026-10-30 00:00:00 [price] => 0.23567 [kind] => low [label] => LL ) - pivots_1h_14:
Array ( [time] => 2026-10-30 06:00:00 [price] => 0.25896 [kind] => high [label] => LH ) - pivots_1h_15:
Array ( [time] => 2026-10-30 14:00:00 [price] => 0.25062 [kind] => low [label] => HL ) - pivots_1h_16:
Array ( [time] => 2026-10-30 15:00:00 [price] => 0.25847 [kind] => high [label] => LH ) - pivots_1h_17:
Array ( [time] => 2026-10-30 19:00:00 [price] => 0.24923 [kind] => low [label] => LL ) - pivots_1h_18:
Array ( [time] => 2026-10-31 01:00:00 [price] => 0.262 [kind] => high [label] => HH ) - pivots_1h_19:
Array ( [time] => 2026-10-31 05:00:00 [price] => 0.25512 [kind] => low [label] => HL ) - strategy_details
- pivots_15m_0:
Array ( [time] => 2026-10-30 15:15:00 [price] => 0.25847 [kind] => high [label] => ) - pivots_15m_1:
Array ( [time] => 2026-10-30 15:45:00 [price] => 0.25283 [kind] => low [label] => ) - pivots_15m_2:
Array ( [time] => 2026-10-30 16:15:00 [price] => 0.2563 [kind] => high [label] => ) - pivots_15m_3:
Array ( [time] => 2026-10-30 19:15:00 [price] => 0.24923 [kind] => low [label] => LL ) - pivots_15m_4:
Array ( [time] => 2026-10-31 01:00:00 [price] => 0.262 [kind] => high [label] => HH ) - pivots_15m_5:
Array ( [time] => 2026-10-31 01:30:00 [price] => 0.25824 [kind] => low [label] => HL ) - pivots_15m_6:
Array ( [time] => 2026-10-31 02:45:00 [price] => 0.26089 [kind] => high [label] => LH ) - pivots_15m_7:
Array ( [time] => 2026-10-31 05:45:00 [price] => 0.25512 [kind] => low [label] => LL ) - pivots_15m_8:
Array ( [time] => 2026-10-31 07:15:00 [price] => 0.25783 [kind] => high [label] => LH ) - pivots_15m_9:
Array ( [time] => 2026-10-31 07:45:00 [price] => 0.25537 [kind] => low [label] => HL ) - pivots_15m_10:
Array ( [time] => 2026-10-31 09:30:00 [price] => 0.25749 [kind] => high [label] => LH ) - pivots_15m_11:
Array ( [time] => 2026-10-31 10:00:00 [price] => 0.25607 [kind] => low [label] => HL ) - pivots_15m_12:
Array ( [time] => 2026-10-31 12:30:00 [price] => 0.26069 [kind] => high [label] => HH ) - bos_level_long : 0.25847
- bos_level_short : 0
- strategy_details
- levels_hl_price:
0.25512
- levels_hl_timestamp: 2026-10-31 05:00:00
- levels_hh_price:
0.262
- levels_lh_price:
0.262
- levels_lh_timestamp: 2026-10-31 01:00:00
- levels_ll_price:
0.25512
- strategy_details
- demand_zone_top:
0.2563
- demand_zone_bottom:
0.24923
- demand_zone_mid:
0.252765
- demand_zone_freshness: weak
- demand_zone_strength:
0.8335
- supply_zone : ¸
- regimes
- 1H : bear_high
- 15m : range_low ¸
Signal Details
Market Structure
Market Structure Score: 0
Market Structure V2
1H
↑ pullback_up
Confidence
99%
Trend
Trend Strength
0.210
Persistence
0.500
High Δ ATR
1.318
Low Δ ATR
2.199
Current Swing
Amp ATR
1.958
Speed
0.489
Efficiency
0.524
Structure
Retracement
0.539
Extension
0.745
Compression
0.971
Entropy
1.000
Breakout Str.
-3.017
Dist High ATR
-1.751
Dist Low ATR
0.818
26 pivots
·
25 swings
·
Last pivot:
↓ 0.2551
@ bar 140
Trend Analyzer 1H
1H
↔ neutral
neutral_transition_balanced
Confidence
45%
Context
phase
transition
structure
bullish_transition
breakout
breakout_confirmed
quality
volatile
strength
moderate
exhaustion
medium
momentum
balanced
volatility
compression
risk
mid_range
htf
unknown
Scores
Direction Score
0.535
Strength Score
0.593
Quality Score
0.358
Cleanliness Score
0.240
Structural Quality
0.455
Pullback Score
0.539
Exhaustion Score
0.428
Continuation Score
0.686
Structure Score
0.642
Volatility Expansion
0.000
Momentum Type Score
0.466
Risk Score
0.383
Features
Ema20 Slope
0.035
Ema50 Slope
-0.042
Ema Alignment Score
0.333
Price Vs Ema20
0.052
Price Vs Ema50
-1.171
Recent Hh Hl Score
0.450
Recent Lh Ll Score
0.550
Last Bos Direction
1.000
Bars Since Last Bos
13.000
Candle Overlap Ratio
1.000
Wick Ratio
0.519
Trend Efficiency
0.524
Impulse Strength
3.253
Directional Candle Ratio
0.650
Pullback Depth Ratio
0.539
Pullback Depth Atr
1.753
Extension From Mean
-1.171
Impulse Decay Score
0.628
Opposing Wick Pressure
0.300
Volatility Percentile
0.000
Volatility Delta
-0.479
Body Ratio
0.377
Closes Position Ratio
0.504
Slope Consistency
0.000
Range Position
0.383
Distance To Recent High
-16.729
Distance To Recent Low
10.370
Had Recent Range
1.000
Had Recent Compression
1.000
Post Break Hl Count
1.000
Orderbook Context
→ neutral
ws_rolling
5 snapshots
6976ms
Confidence avant OB :
79%
→
79%
Order Book Imbalance
OBI Top 5
-0.002
avg -0.002
± 0.000
OBI Top 10
0.131
Microstructure
Mid Price
0.2567
Micro Price
0.2567
Spread
0.0779%
↑ Bid Wall (Support)
Price
0.2550
Size
808,875.00
↓ Ask Wall (Resistance)
Price
0.2580
Size
585,406.00
📌 Entry & Exit
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.2566 | 0.2549 | 0.2731 | 9.71 | 0.2446 |
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 0.2566
- Stop Loss: 0.2549
- Take Profit: 0.2731
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 0.2549 - 0.2566 = -0.0017
-
Récompense (distance jusqu'au take profit):
E - TP = 0.2566 - 0.2731 = -0.0165
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0165 / -0.0017 = 9.7059
📌 Position Size
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 1216.9367 | 100 | 4742.1739 | 12.00 |
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 -0.0017
Taille de position = 8 / -0.0017 = -4705.88
Taille de position USD = -4705.88 x 0.2566 = -1207.53
Donc, tu peux acheter -4705.88 avec un stoploss a 0.2549
Avec un position size USD de -1207.53$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -4705.88 x -0.0017 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -4705.88 x -0.0165 = 77.65
Si Take Profit atteint, tu gagneras 77.65$
Résumé
- Taille de position -4705.88
- Taille de position USD -1207.53
- Perte potentielle 8
- Gain potentiel 77.65
- Risk-Reward Ratio 9.7059
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 6.43 % | 78.25 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.66 % | 8.06 $ |
| PNL | PNL % |
|---|---|
| -8.06 $ | -0.66 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -1.0405 % | 157.06 % | 8 |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.2566 | 0.2549 | 0.2731 | 9.71 | 0.2446 |
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 0.2566
- Stop Loss: 0.2549
- Take Profit: 0.2731
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 0.2549 - 0.2566 = -0.0017
-
Récompense (distance jusqu'au take profit):
E - TP = 0.2566 - 0.2731 = -0.0165
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0165 / -0.0017 = 9.7059
📌 ML Extra Data
Extra TP Data
Array
(
)
Extra SL data
Array
(
)
MAE / MFE Analysis
Strat: BosPullback (★
4h)
Initial Risk: -0.663%
(0.0017)
| Horizon | MFE % | MFE R | MAE % | MAE R | MFE/MAE | Candles |
|---|---|---|---|---|---|---|
| 1h | +0.760% | 1.2R | -0.125% | 0.2R | 6.1× | 12 |
| 2h | +1.372% | 2.1R | -0.125% | 0.2R | 11.0× | 24 |
| 4h ★ | +1.567% | 2.4R | -0.125% | 0.2R | 12.6× | 48 |
| 8h | +1.567% | 2.4R | -0.125% | 0.2R | 12.6× | 96 |
| 12h | +1.567% | 2.4R | -0.125% | 0.2R | 12.6× | 144 |
| 24h | +2.942% | 4.4R | -0.125% | 0.2R | 23.6× | 288 |
| 48h | +2.942% | 4.4R | -3.126% | 4.7R | 0.9× | 576 |
| 72h | +2.942% | 4.4R | -6.555% | 9.9R | 0.5× | 864 |
⏱ MFE in 937 min
MAE in 27 min
✗ Adverse move came first
computed 2 days ago
Commentaires
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