Long Trade on FARTCOIN (BosPullback)
With 4253.98 FARTCOIN at 0.121$ per unit. Take profit: 0.1295 (6.76 %) & Stop Loss: 0.1194 (1.57 %)
31 Oct 2026 at 11:02:53
hyperliquid
FARTCOIN
LONG
BosPullback
hyperliquid
31 Oct 2026 11:02
→ 06:00
· 1 day
Position
Entry 0.1213$
Qty 4253.9841 FARTCOIN
Size 516.1359$ (margin 100$) (leverage 5)
Risk Setup
TP 0.1295 (+6.76%)
TP $ 34.88$
SL 0.1194 (-1.57%)
SL $ 8.08$
RR 4.32
Status
loss
PnL
-1.57%
/ -8.08$
MAE -0.72%
MFE +0.75%
0.5R
V3 Shadow Analysis
Filtres V3 : rank, confidence, régime combiné BTC + coin (−10 → +10, seuil ≥ 3), et stop loss ≥ 0.75%.
Quality Rank (id: 237790)
#38 / 64
OUT
seuil : top 15
score du 31/10/2026 10:00
score du 31/10/2026 10:00
Avg Rank 8h: 0.4901
Quality Score
0.459
score brut du coin
Quality Rank
#38 / 64
OUT
seuil : top 15
Signal Confidence
72 %
OK
seuil : ≥ 40%
BTC Regime Score
-1
−4 → +4 (macro BTC)
Coin Regime Score
-6
−6 → +6 (1D/4H/1H coin)
Combined Regime Score
-7
BLOCKED
seuil : BTC + coin ≥ 3
Stop Loss Size
1.57 %
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
#38 / 64
OUT
seuil : top 15
Signal Confidence
72 %
OK
seuil : ≥ 40%
Combined Regime Score
-7
BLOCKED
seuil : BTC + coin ≥ 3
Stop Loss Size
1.57 %
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 | 5.28×ATR |
| 4h | clear | 1.28×ATR |
| 1d | clear | 3.94×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)
3.7M $
volume USDT au moment du signal
31/10 11:01
31/10 11:01
| 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_medium |
BTC/Market Regime v2
BTC Regime (snapshot) #7444
Voir snapshot →
range
ranging
range_breakdown_risk
| Strategic |
range
0.25 |
range
0 |
| Operational |
bear
0.55 |
transition
-1 |
| Tactical |
range
0.25 |
range
0 |
| Micro |
range
0.25 |
compression
|
MTF alignment :
0.55
Stability :
0.67
Transition risk :
0.33
Score contribution (this trade)
-1
Market Breadth
Breadth Score
65.0%
Macro
alt_rotation
Local 4h
bullish
Leadership
balanced
Legacy leadership :
alts
Breadth state
contracting
Δ 15m
→+0.000
Δ 1h
▼-0.055
Δ 4h
▲+0.355
Δ 12h
▲+0.103
Δ 24h
▲+0.445
Δ 24h négatif avec Δ 1h positif = rebond court dans structure 24h faible.
% Positive (universe)
| 15m | 60.0% |
| 1h | 45.0% |
| 4h | 77.5% |
| 24h | 65.0% |
Outperformance vs BTC
| Window | % outperf | Median ret |
|---|---|---|
| 15m | 60.0% | +0.02% |
| 4h | 60.0% | +0.26% |
| 24h | 55.0% | +0.62% |
Expansion & Tails (4h)
Up ≥1σ
2.5%
Down ≥1σ
0.0%
Expansion
2.5%
Tail ↑
+0.50
Tail ↓
+0.32
Dispersion :
0.068
Universe :
40
(0 vs prev)
· ≥ $2.0M
+0 added
·
-0 removed
Regime confidence :
0.55
Snapshot évalué :
31/10 11:01
· 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
0.3510
Score SMA
0.2707
Rank
#65
/ 89
Rank Norm SMA 8h
0.2727
Rank Norm SMA
0.1773
Calculé le
30/10/2026 20:00
| Composante | Poids | Score | Détails |
|---|---|---|---|
| Momentum | 30% | 0.2019 | r1h: 0.000% · r4h: 0.000% · r1d: 2.67% · r3d: -6.25% · ema21_slope: -1.1342% · dist_ema21: -13.364% |
| Force Relative | 25% | 0.3950 | rs_1h: 0.000% · rs_4h: 0.000% · rs_1d: 3.46% · rs_3d: -1.86% · beta_24h: 2.283 |
| Volume | 20% | 0.4947 | rvol_20: 1.87× · zscore_50: 0.411 · trend: -13.87% |
| Qualité Tendance | 15% | 0.6184 | ADX: 26.1 (trend) · Chop: 50.4 (neutral) |
| Volatilité | 10% | 0.0000 | ATR%: 10.748% (optimal 0.3–3 %) |
1H
Calculé le
31/10/2026 10:00
Score brut
0.4585
Score SMA
0.4946
Rank
#38
/ 64
Rank Norm SMA 8h
0.4901
Rank Norm SMA
0.4016
Calculé le
31/10/2026 10:00
| Composante | Poids | Score | Détails |
|---|---|---|---|
| Momentum | 30% | 0.4824 | r1h: -0.427% · r4h: 1.100% · r1d: 2.78% · r3d: -6.77% · ema21_slope: 0.0242% · dist_ema21: 0.579% |
| Force Relative | 25% | 0.5118 | rs_1h: -0.384% · rs_4h: 1.031% · rs_1d: 2.34% · rs_3d: -2.75% · beta_24h: 1.702 |
| Volume | 20% | 0.1775 | rvol_20: 0.41× · zscore_50: -0.337 · trend: -69.42% |
| Qualité Tendance | 15% | 0.3355 | ADX: 12.7 (weak) · Chop: 71.6 (range) |
| Volatilité | 10% | 1.0000 | ATR%: 1.264% (optimal 0.3–3 %) |
4H
Calculé le
31/10/2026 08:00
Score brut
0.4219
Score SMA
0.4285
Rank
#45
/ 67
Rank Norm SMA 8h
0.2843
Rank Norm SMA
0.2621
Calculé le
31/10/2026 08:00
| Composante | Poids | Score | Détails |
|---|---|---|---|
| Momentum | 30% | 0.2973 | r1h: 0.000% · r4h: 0.557% · r1d: 2.79% · r3d: -8.47% · ema21_slope: -0.4062% · dist_ema21: -2.409% |
| Force Relative | 25% | 0.4695 | rs_1h: 0.000% · rs_4h: 0.206% · rs_1d: 2.46% · rs_3d: -3.90% · beta_24h: 2.053 |
| Volume | 20% | 0.1679 | rvol_20: 0.19× · zscore_50: -0.481 · trend: -53.16% |
| Qualité Tendance | 15% | 0.6953 | ADX: 23.4 (weak) · Chop: 32.6 (trend) |
| Volatilité | 10% | 0.7742 | ATR%: 3.677% (optimal 0.3–3 %) |
📌 Performance
MAE / MFE Analysis
Strat: BosPullback (★
4h)
Initial Risk: -1.566%
(0.0019)
| Horizon | MFE % | MFE R | MAE % | MAE R | MFE/MAE | Candles |
|---|---|---|---|---|---|---|
| 1h | +0.602% | 0.4R | -0.231% | 0.2R | 2.6× | 12 |
| 2h | +0.750% | 0.5R | -0.231% | 0.2R | 3.3× | 24 |
| 4h ★ | +0.750% | 0.5R | -0.717% | 0.5R | 1.1× | 48 |
| 8h | +0.750% | 0.5R | -1.261% | 0.8R | 0.6× | 96 |
| 12h | +0.750% | 0.5R | -1.377% | 0.9R | 0.5× | 144 |
| 24h | +1.674% | 1.1R | -1.377% | 0.9R | 1.2× | 288 |
| 48h | +2.531% | 1.6R | -1.731% | 1.1R | 1.5× | 576 |
| 72h | +2.531% | 1.6R | -5.960% | 3.8R | 0.4× | 864 |
⏱ MFE in 1397 min
MAE in 707 min
✗ Adverse move came first
computed 2 days ago
Prediction
ML Trade Score: -100
ML Pullback Score: 3.03
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 | ↓ down | range | range | moderate | grind | compression | bear_high |
51%
|
noisy_chop 42% | late | near -0.4ATR | — | 0.67 | range_high | -0.57% | -0.97 | 29/10 20:00 |
| 4h | ↓ down | early_expansion | bearish_transition | strong | explosive | expansion | bear_high |
62%
|
noisy_chop 41% | early | — | — | 0.70 | bear_high | -3.96% | -0.43 | 31/10 04:00 |
| 1h | ↔ neutral | transition | bullish_transition | moderate | fading | compression | bear_high |
60%
|
noisy_chop 42% | early | — | — | 0.77 | bear_medium | -1.74% | +0.17 | 31/10 09:00 |
| 15m | ↔ neutral | range | range | moderate | grind | expansion | range_medium |
40%
|
noisy_chop 42% | early | — | near -4.9ATR | 0.79 | range_low | -0.13% | +0.09 | 31/10 10:45 |
| 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
#466321
|
↓ down | range | range | moderate | grind | 0.368 | compression | bear_high |
51%
|
noisy_chop 42% | late 37b -1.5ATR | near -0.4ATR | — | 1.87 | 68% | ↔ +0.04 | value | -2.06 | — | #220884 | 0.67 | range_high | -0.57% | -0.97 |
29/10 20:00
upd 30/10 20:29
|
|
4h
#470934
|
↓ down | early_expansion | bearish_transition | strong | explosive | 0.260 | expansion | bear_high |
62%
|
noisy_chop 41% | early 8b -0.6ATR | — | — | 0.19 | 4% | ↔ +0.07 | value | -4.29 | inside | #222842 | 0.70 | bear_high | -3.96% | -0.43 |
31/10 04:00
upd 31/10 08:18
|
|
1h
anchor #471625
|
↔ neutral | transition | bullish_transition | moderate | fading | 0.529 | compression | bear_high |
60%
|
noisy_chop 42% | early 5b 0.7ATR | — | — | 0.41 | 11% | ↓ -0.65 | value | -3.99 | — | #223175 | 0.77 | bear_medium | -1.74% | +0.17 |
31/10 09:00
upd 31/10 10:12
|
|
15m
#471895
|
↔ neutral | range | range | moderate | grind | 0.587 | expansion | range_medium |
40%
|
noisy_chop 42% | early 4b 0.0ATR | — | near -4.9ATR | 0.67 | 17% | ↔ +0.08 | value | -3.99 | — | #223175 | 0.79 | range_low | -0.13% | +0.09 |
31/10 10:45
upd 31/10 11:02
|
| 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 | 37b | — | 7.332×ATR | p88 | -1.548×ATR | p76 |
| 4h | ↑ up | early | 8b | — | 2.9×ATR | p26 | -0.573×ATR | p41 |
| 1h | ↑ up | early | 5b | — | 1.18×ATR | p2 | +0.69×ATR | p37 |
| 15m | ↓ down | early | 4b | — | 1.611×ATR | p5 | +0×ATR | p1 |
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: 0.72
- reason: bos_pullback_long|score=1|shallow|bars_since_bos=14|retests=1|break_atr=0.71|prog=0.31|zone=tested
- stop_price: 0.11944941
- tp_price: 0.129495
- 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_up
- confidence : 0.931
- trend_strength : 0.203
- trend_persistence : 0.5
- high_delta_atr : 1.2277
- low_delta_atr : 2.0912
- current_swing_amp_atr : 2.2781
- current_swing_speed : 0.28477
- current_swing_efficiency : 0.4363
- retracement_ratio : 0.5658
- extension_ratio : 0.7594
- compression_score : 0.9784
- swing_entropy : 1
- breakout_strength : -2.9479
- distance_to_last_high_atr : -1.8686
- distance_to_last_low_atr : 0.8567
- pivot_count : 33
- swing_count : 32
- market_structure_v2
- last_pivot_kind: low
- last_pivot_price:
0.11955
- last_pivot_index:
143
¸
- 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 : 0.46
- state : neutral_transition_balanced
- trend_analyzer_1h
- scores_direction_score:
0.5769
- scores_strength_score:
0.5072
- scores_quality_score:
0.3805
- scores_cleanliness_score:
0.2213
- scores_structural_quality:
0.5108
- scores_pullback_score:
0.5658
- scores_exhaustion_score:
0.4066
- scores_continuation_score:
0.7088
- scores_structure_score:
0.7205
- scores_volatility_expansion:
0
- scores_momentum_type_score:
0.4545
- scores_risk_score:
0.4439
- trend_analyzer_1h
- features_ema20_slope:
0.0541
- features_ema50_slope:
-0.0242
- features_ema_alignment_score:
0.3333
- features_price_vs_ema20:
0.1252
- features_price_vs_ema50:
-0.8325
- features_recent_hh_hl_score:
0.65
- features_recent_lh_ll_score:
0.35
- features_last_bos_direction:
1
- features_bars_since_last_bos:
14
- features_candle_overlap_ratio:
1
- features_wick_ratio:
0.5574
- features_trend_efficiency:
0.4363
- features_impulse_strength:
2.9594
- features_directional_candle_ratio:
0.55
- features_pullback_depth_ratio:
0.5658
- features_pullback_depth_atr:
1.6744
- features_extension_from_mean:
-0.8325
- features_impulse_decay_score:
0.6203
- features_opposing_wick_pressure:
0.3424
- features_volatility_percentile:
0
- features_volatility_delta:
-0.5458
- features_body_ratio:
0.3473
- features_closes_position_ratio:
0.4433
- features_slope_consistency:
0.3085
- features_range_position:
0.4439
- features_distance_to_recent_high:
-14.0372
- features_distance_to_recent_low:
11.2033
- 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 : 0.0419
- obi_top10 : 0.0645
- micro_price : 0.12116758
- spread_pct : 0.041278
- mid_price : 0.121155
- bid_wall_price :
- bid_wall_size :
- bid_wall_dist_atr :
- ask_wall_price : 0.122
- ask_wall_size : 3038785.7
- ask_wall_dist_atr :
- snapshots_count : 5
- obi_top5_mean : 0.0377
- obi_top5_std : 0.0096
- pressure_side : neutral
- collection_mode : ws_rolling
- collection_ms : 7098
- aggregation_tick : 0.001
- error : ¸
- strategy_details
- strategy : bos_pullback
- ms_state_1h : pullback_up
- strategy_details
- pivots_1h_0:
Array ( [time] => 2026-10-27 07:00:00 [price] => 0.13131 [kind] => high [label] => HH ) - pivots_1h_1:
Array ( [time] => 2026-10-27 10:00:00 [price] => 0.12659 [kind] => low [label] => HL ) - pivots_1h_2:
Array ( [time] => 2026-10-27 12:00:00 [price] => 0.13049 [kind] => high [label] => LH ) - pivots_1h_3:
Array ( [time] => 2026-10-27 13:00:00 [price] => 0.12748 [kind] => low [label] => HL ) - pivots_1h_4:
Array ( [time] => 2026-10-28 08:00:00 [price] => 0.134 [kind] => high [label] => HH ) - pivots_1h_5:
Array ( [time] => 2026-10-28 14:00:00 [price] => 0.12918 [kind] => low [label] => HL ) - pivots_1h_6:
Array ( [time] => 2026-10-28 20:00:00 [price] => 0.13672 [kind] => high [label] => HH ) - pivots_1h_7:
Array ( [time] => 2026-10-29 02:00:00 [price] => 0.12696 [kind] => low [label] => LL ) - pivots_1h_8:
Array ( [time] => 2026-10-29 05:00:00 [price] => 0.13086 [kind] => high [label] => LH ) - pivots_1h_9:
Array ( [time] => 2026-10-29 07:00:00 [price] => 0.12675 [kind] => low [label] => HL ) - pivots_1h_10:
Array ( [time] => 2026-10-29 16:00:00 [price] => 0.13598 [kind] => high [label] => HH ) - pivots_1h_11:
Array ( [time] => 2026-10-29 20:00:00 [price] => 0.11671 [kind] => low [label] => LL ) - pivots_1h_12:
Array ( [time] => 2026-10-29 21:00:00 [price] => 0.12318 [kind] => high [label] => LH ) - pivots_1h_13:
Array ( [time] => 2026-10-30 00:00:00 [price] => 0.10813 [kind] => low [label] => LL ) - pivots_1h_14:
Array ( [time] => 2026-10-30 05:00:00 [price] => 0.12054 [kind] => high [label] => LH ) - pivots_1h_15:
Array ( [time] => 2026-10-30 09:00:00 [price] => 0.11598 [kind] => low [label] => HL ) - pivots_1h_16:
Array ( [time] => 2026-10-30 15:00:00 [price] => 0.12177 [kind] => high [label] => HH ) - pivots_1h_17:
Array ( [time] => 2026-10-30 18:00:00 [price] => 0.11645 [kind] => low [label] => HL ) - pivots_1h_18:
Array ( [time] => 2026-10-31 00:00:00 [price] => 0.12359 [kind] => high [label] => HH ) - pivots_1h_19:
Array ( [time] => 2026-10-31 08:00:00 [price] => 0.11955 [kind] => low [label] => HL ) - strategy_details
- pivots_15m_0:
Array ( [time] => 2026-10-30 15:15:00 [price] => 0.12177 [kind] => high [label] => ) - pivots_15m_1:
Array ( [time] => 2026-10-30 15:45:00 [price] => 0.11876 [kind] => low [label] => ) - pivots_15m_2:
Array ( [time] => 2026-10-30 16:15:00 [price] => 0.12164 [kind] => high [label] => ) - pivots_15m_3:
Array ( [time] => 2026-10-30 18:30:00 [price] => 0.11645 [kind] => low [label] => LL ) - pivots_15m_4:
Array ( [time] => 2026-10-30 20:00:00 [price] => 0.12025 [kind] => high [label] => LH ) - pivots_15m_5:
Array ( [time] => 2026-10-30 20:45:00 [price] => 0.11801 [kind] => low [label] => HL ) - pivots_15m_6:
Array ( [time] => 2026-10-31 00:30:00 [price] => 0.12359 [kind] => high [label] => HH ) - pivots_15m_7:
Array ( [time] => 2026-10-31 04:45:00 [price] => 0.11979 [kind] => low [label] => HL ) - pivots_15m_8:
Array ( [time] => 2026-10-31 06:00:00 [price] => 0.12104 [kind] => high [label] => LH ) - pivots_15m_9:
Array ( [time] => 2026-10-31 08:30:00 [price] => 0.11955 [kind] => low [label] => LL ) - pivots_15m_10:
Array ( [time] => 2026-10-31 12:45:00 [price] => 0.1224 [kind] => high [label] => HH ) - pivots_15m_11:
Array ( [time] => 2026-10-31 13:15:00 [price] => 0.12109 [kind] => low [label] => HL ) - pivots_15m_12:
Array ( [time] => 2026-10-31 13:45:00 [price] => 0.12194 [kind] => high [label] => LH ) - bos_level_long : 0.12177
- bos_level_short : 0
- strategy_details
- levels_hl_price:
0.11955
- levels_hl_timestamp: 2026-10-31 08:00:00
- levels_hh_price:
0.12359
- levels_lh_price:
0.12359
- levels_lh_timestamp: 2026-10-31 00:00:00
- levels_ll_price:
0.11955
- strategy_details
- demand_zone_top:
0.12039
- demand_zone_bottom:
0.11645
- demand_zone_mid:
0.11842
- demand_zone_freshness: tested
- demand_zone_strength:
0.8144
- supply_zone : ¸
- regimes
- 1H : bear_high
- 15m : range_medium ¸
Signal Details
Signaux confirmants (2)
| # | Heure | Entry | Δ |
|---|---|---|---|
| 1 | 11:02 | 0.12133000 | +0.025% |
| 2 | 13:40 | 0.12131000 | +0.008% |
Market Structure
Market Structure Score: 0
Market Structure V2
1H
↑ pullback_up
Confidence
93%
Trend
Trend Strength
0.203
Persistence
0.500
High Δ ATR
1.228
Low Δ ATR
2.091
Current Swing
Amp ATR
2.278
Speed
0.285
Efficiency
0.436
Structure
Retracement
0.566
Extension
0.759
Compression
0.978
Entropy
1.000
Breakout Str.
-2.948
Dist High ATR
-1.869
Dist Low ATR
0.857
33 pivots
·
32 swings
·
Last pivot:
↓ 0.1196
@ bar 143
Trend Analyzer 1H
1H
↔ neutral
neutral_transition_balanced
Confidence
46%
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
0.577
Strength Score
0.507
Quality Score
0.381
Cleanliness Score
0.221
Structural Quality
0.511
Pullback Score
0.566
Exhaustion Score
0.407
Continuation Score
0.709
Structure Score
0.721
Volatility Expansion
0.000
Momentum Type Score
0.455
Risk Score
0.444
Features
Ema20 Slope
0.054
Ema50 Slope
-0.024
Ema Alignment Score
0.333
Price Vs Ema20
0.125
Price Vs Ema50
-0.833
Recent Hh Hl Score
0.650
Recent Lh Ll Score
0.350
Last Bos Direction
1.000
Bars Since Last Bos
14.000
Candle Overlap Ratio
1.000
Wick Ratio
0.557
Trend Efficiency
0.436
Impulse Strength
2.959
Directional Candle Ratio
0.550
Pullback Depth Ratio
0.566
Pullback Depth Atr
1.674
Extension From Mean
-0.833
Impulse Decay Score
0.620
Opposing Wick Pressure
0.342
Volatility Percentile
0.000
Volatility Delta
-0.546
Body Ratio
0.347
Closes Position Ratio
0.443
Slope Consistency
0.309
Range Position
0.444
Distance To Recent High
-14.037
Distance To Recent Low
11.203
Had Recent Range
1.000
Had Recent Compression
1.000
Post Break Hl Count
1.000
Orderbook Context
→ neutral
ws_rolling
5 snapshots
7098ms
Confidence avant OB :
72%
→
72%
Order Book Imbalance
OBI Top 5
0.042
avg 0.038
± 0.010
OBI Top 10
0.065
Microstructure
Mid Price
0.1212
Micro Price
0.1212
Spread
0.0413%
↓ Ask Wall (Resistance)
Price
0.1220
Size
3,038,785.70
📌 Entry & Exit
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.1213 | 0.1194 | 0.1295 | 4.32 | 0.1178 |
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 0.1213
- Stop Loss: 0.1194
- Take Profit: 0.1295
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 0.1194 - 0.1213 = -0.0019
-
Récompense (distance jusqu'au take profit):
E - TP = 0.1213 - 0.1295 = -0.0082
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0082 / -0.0019 = 4.3158
📌 Position Size
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 516.1359 | 100 | 4253.9841 | 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 -0.0019
Taille de position = 8 / -0.0019 = -4210.53
Taille de position USD = -4210.53 x 0.1213 = -510.74
Donc, tu peux acheter -4210.53 avec un stoploss a 0.1194
Avec un position size USD de -510.74$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -4210.53 x -0.0019 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -4210.53 x -0.0082 = 34.53
Si Take Profit atteint, tu gagneras 34.53$
Résumé
- Taille de position -4210.53
- Taille de position USD -510.74
- Perte potentielle 8
- Gain potentiel 34.53
- Risk-Reward Ratio 4.3158
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 6.76 % | 34.88 $ |
| SL % Target | SL $ Target |
|---|---|
| 1.57 % | 8.08 $ |
| PNL | PNL % |
|---|---|
| -8.08 $ | -1.57 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -1.7312 % | 110.52 % | 50 |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.1213 | 0.1194 | 0.1295 | 4.32 | 0.1178 |
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 0.1213
- Stop Loss: 0.1194
- Take Profit: 0.1295
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 0.1194 - 0.1213 = -0.0019
-
Récompense (distance jusqu'au take profit):
E - TP = 0.1213 - 0.1295 = -0.0082
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0082 / -0.0019 = 4.3158
📌 ML Extra Data
Extra TP Data
Array
(
)
Extra SL data
Array
(
)
MAE / MFE Analysis
Strat: BosPullback (★
4h)
Initial Risk: -1.566%
(0.0019)
| Horizon | MFE % | MFE R | MAE % | MAE R | MFE/MAE | Candles |
|---|---|---|---|---|---|---|
| 1h | +0.602% | 0.4R | -0.231% | 0.2R | 2.6× | 12 |
| 2h | +0.750% | 0.5R | -0.231% | 0.2R | 3.3× | 24 |
| 4h ★ | +0.750% | 0.5R | -0.717% | 0.5R | 1.1× | 48 |
| 8h | +0.750% | 0.5R | -1.261% | 0.8R | 0.6× | 96 |
| 12h | +0.750% | 0.5R | -1.377% | 0.9R | 0.5× | 144 |
| 24h | +1.674% | 1.1R | -1.377% | 0.9R | 1.2× | 288 |
| 48h | +2.531% | 1.6R | -1.731% | 1.1R | 1.5× | 576 |
| 72h | +2.531% | 1.6R | -5.960% | 3.8R | 0.4× | 864 |
⏱ MFE in 1397 min
MAE in 707 min
✗ Adverse move came first
computed 2 days ago
Commentaires
Aucun commentaire.