Long Trade on SUI (BosPullback)
With 988.24 SUI at 0.899$ per unit. Take profit: 0.9323 (3.68 %) & Stop Loss: 0.8911 (0.9 %)
31 Oct 2026 at 13:33:02
hyperliquid
SUI
LONG
BosPullback
hyperliquid
31 Oct 2026 13:33
→ 14:05
· 1 day
Position
Entry 0.8992$
Qty 988.2448 SUI
Size 888.6199$ (margin 100$) (leverage 9)
Risk Setup
TP 0.9323 (+3.68%)
TP $ 32.71$
SL 0.8911 (-0.9%)
SL $ 8$
RR 4.09
Status
loss
PnL
-0.90%
/ -8$
MAE -0.49%
MFE +0.38%
0.4R
V3 Shadow Analysis
Filtres V3 : rank, confidence, régime combiné BTC + coin (−10 → +10, seuil ≥ 3), et stop loss ≥ 0.75%.
Quality Rank (id: 238015)
#49 / 63
OUT
seuil : top 15
score du 31/10/2026 13:00
score du 31/10/2026 13:00
Avg Rank 8h: 0.3714
Quality Score
0.439
score brut du coin
Quality Rank
#49 / 63
OUT
seuil : top 15
Signal Confidence
79 %
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
0.90 %
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
#49 / 63
OUT
seuil : top 15
Signal Confidence
79 %
OK
seuil : ≥ 40%
Combined Regime Score
-7
BLOCKED
seuil : BTC + coin ≥ 3
Stop Loss Size
0.90 %
OK
seuil : ≥ 0.75%
Supply & Demand — near Supply zone (LONG: supply = adverse)
1/3 TF adverse
seuil : < 2 TF
| TF | Near Supply | Distance (ATR) |
|---|---|---|
| 1h | near | -1.04×ATR |
| 4h | clear | 0.63×ATR |
| 1d | clear | 5.40×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 | mid | 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)
11.6M $
volume USDT au moment du signal
31/10 13:30
31/10 13:30
| Coin Market Regime V2 |
|---|
|
Strategic (1D) : bear_high (-3) 29/10 20:00 Operational (4H) : bear_high (-2) 31/10 08:00 Tactical (1H) : bear_high (-1) 31/10 12:00 Score : -6 / ±6 |
| BTC Correlation | Coin Market Regime |
|---|---|
|
1H_regime : range_high 15m_regime : range_low |
BTC/Market Regime v2
BTC Regime (snapshot) #7454
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
78.1%
Macro
alt_rotation
Local 4h
bullish
Leadership
alts_leading
Legacy leadership :
alts
Breadth state
expanding
Δ 15m
→+0.000
Δ 1h
▲+0.088
Δ 4h
▲+0.062
Δ 12h
▲+0.585
Δ 24h
▲+0.261
Δ 24h négatif avec Δ 1h positif = rebond court dans structure 24h faible.
% Positive (universe)
| 15m | 31.6% |
| 1h | 31.6% |
| 4h | 84.2% |
| 24h | 79.0% |
Outperformance vs BTC
| Window | % outperf | Median ret |
|---|---|---|
| 15m | 60.5% | -0.02% |
| 4h | 79.0% | +0.66% |
| 24h | 73.7% | +1.47% |
Expansion & Tails (4h)
Up ≥1σ
10.5%
Down ≥1σ
0.0%
Expansion
10.5%
Tail ↑
+0.60
Tail ↓
+0.57
Dispersion :
0.137
Universe :
38
(0 vs prev)
· ≥ $2.0M
+0 added
·
-0 removed
Regime confidence :
0.55
Snapshot évalué :
31/10 13:31
· 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
0.3845
Score SMA
0.3119
Rank
#45
/ 89
Rank Norm SMA 8h
0.5000
Rank Norm SMA
0.3655
Calculé le
30/10/2026 20:00
| Composante | Poids | Score | Détails |
|---|---|---|---|
| Momentum | 30% | 0.3127 | r1h: 0.000% · r4h: 0.000% · r1d: 4.07% · r3d: -3.03% · ema21_slope: -0.6748% · dist_ema21: -7.130% |
| Force Relative | 25% | 0.5036 | rs_1h: 0.000% · rs_4h: 0.000% · rs_1d: 4.85% · rs_3d: 1.36% · beta_24h: 2.047 |
| Volume | 20% | 0.4055 | rvol_20: 1.46× · zscore_50: -0.027 · trend: -9.29% |
| Qualité Tendance | 15% | 0.5582 | ADX: 24.0 (weak) · Chop: 55.7 (neutral) |
| Volatilité | 10% | 0.0000 | ATR%: 7.371% (optimal 0.3–3 %) |
1H
Calculé le
31/10/2026 13:00
Score brut
0.4389
Score SMA
0.5177
Rank
#49
/ 63
Rank Norm SMA 8h
0.3714
Rank Norm SMA
0.5224
Calculé le
31/10/2026 13:00
| Composante | Poids | Score | Détails |
|---|---|---|---|
| Momentum | 30% | 0.4967 | r1h: -0.195% · r4h: 0.327% · r1d: 0.94% · r3d: -2.68% · ema21_slope: 0.0080% · dist_ema21: 0.344% |
| Force Relative | 25% | 0.5123 | rs_1h: -0.221% · rs_4h: 0.245% · rs_1d: 0.59% · rs_3d: 1.08% · beta_24h: 1.418 |
| Volume | 20% | 0.1759 | rvol_20: 0.22× · zscore_50: -0.766 · trend: -29.81% |
| Qualité Tendance | 15% | 0.1773 | ADX: 9.7 (weak) · Chop: 88.0 (range) |
| Volatilité | 10% | 1.0000 | ATR%: 0.896% (optimal 0.3–3 %) |
4H
Calculé le
31/10/2026 12:00
Score brut
0.4987
Score SMA
0.4832
Rank
#27
/ 64
Rank Norm SMA 8h
0.5361
Rank Norm SMA
0.4977
Calculé le
31/10/2026 12:00
| Composante | Poids | Score | Détails |
|---|---|---|---|
| Momentum | 30% | 0.3896 | r1h: 0.000% · r4h: 0.636% · r1d: 1.47% · r3d: -2.71% · ema21_slope: -0.2148% · dist_ema21: -0.489% |
| Force Relative | 25% | 0.5422 | rs_1h: 0.000% · rs_4h: 0.672% · rs_1d: 1.50% · rs_3d: 0.98% · beta_24h: 1.812 |
| Volume | 20% | 0.2417 | rvol_20: 0.72× · zscore_50: -0.258 · trend: -32.19% |
| Qualité Tendance | 15% | 0.6528 | ADX: 18.3 (weak) · Chop: 38.0 (trend) |
| Volatilité | 10% | 1.0000 | ATR%: 2.619% (optimal 0.3–3 %) |
📌 Performance
MAE / MFE Analysis
Strat: BosPullback (★
4h)
Initial Risk: -0.901%
(0.0081)
| Horizon | MFE % | MFE R | MAE % | MAE R | MFE/MAE | Candles |
|---|---|---|---|---|---|---|
| 1h | +0.382% | 0.4R | -0.000% | 0.0R | — | 12 |
| 2h | +0.383% | 0.4R | -0.000% | 0.0R | — | 24 |
| 4h ★ | +0.383% | 0.4R | -0.492% | 0.6R | 0.8× | 48 |
| 8h | +0.450% | 0.5R | -0.492% | 0.6R | 0.9× | 96 |
| 12h | +0.678% | 0.8R | -0.492% | 0.6R | 1.4× | 144 |
| 24h | +1.030% | 1.1R | -0.492% | 0.6R | 2.1× | 288 |
| 48h | +1.037% | 1.2R | -2.701% | 3.0R | 0.4× | 576 |
| 72h | +1.037% | 1.2R | -4.485% | 5.0R | 0.2× | 864 |
⏱ MFE in 911 min
MAE in 206 min
✗ Adverse move came first
computed 1 day ago
Prediction
ML Trade Score: -100
ML Pullback Score: 0.54
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 |
51%
|
noisy_chop 40% | mid | — | — | 0.77 | range_high | -0.57% | -0.88 | 29/10 20:00 |
| 4h | ↓ down | early_expansion | bearish_transition | strong | explosive | expansion_after_compression | bear_high |
65%
|
noisy_chop 40% | early | — | — | 0.66 | bear_high | -3.92% | +0.04 | 31/10 08:00 |
| 1h | ↑ up | transition | bullish_transition | moderate | fading | compression | bear_high |
58%
|
noisy_chop 37% | early | near 0.3ATR | near -1.0ATR | 0.84 | bear_medium | -1.52% | +0.02 | 31/10 12:00 |
| 15m | ↑ up | transition | bullish_transition | moderate | grind | normal | range_low |
40%
|
noisy_chop 41% | early | — | — | 0.86 | range_low | +0.06% | +0.01 | 31/10 13:15 |
| 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
#466125
|
↔ neutral | range | range | moderate | grind | 0.676 | compression | bear_high |
51%
|
noisy_chop 40% | mid 33b -1.2ATR | — | — | 1.46 | 79% | ↔ -0.13 | value | -0.96 | — | #220837 | 0.77 | range_high | -0.57% | -0.88 |
29/10 20:00
upd 30/10 20:19
|
|
4h
#472273
|
↓ down | early_expansion | bearish_transition | strong | explosive | 0.269 | expansion_after_compression | bear_high |
65%
|
noisy_chop 40% | early 9b -0.2ATR | — | — | 0.72 | 37% | ↔ -0.01 | value | -1.74 | — | #223403 | 0.66 | bear_high | -3.92% | +0.04 |
31/10 08:00
upd 31/10 12:12
|
|
1h
anchor #472657
|
↑ up | transition | bullish_transition | moderate | fading | 0.564 | compression | bear_high |
58%
|
noisy_chop 37% | early 12b 0.6ATR | near 0.3ATR | near -1.0ATR | 0.22 | 5% | ↓ -0.36 | value | -2.04 | — | #223595 | 0.84 | bear_medium | -1.52% | +0.02 |
31/10 12:00
upd 31/10 13:09
|
|
15m
#472789
|
↑ up | transition | bullish_transition | moderate | grind | 0.667 | normal | range_low |
40%
|
noisy_chop 41% | early 7b -0.1ATR | — | — | 0.20 | 11% | ↔ +0.08 | value | -2.04 | — | #223595 | 0.86 | range_low | +0.06% | +0.01 |
31/10 13:15
upd 31/10 13:30
|
| 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 | mid | 33b | — | 5.839×ATR | p67 | -1.209×ATR | p62 |
| 4h | ↑ up | early | 9b | — | 3.148×ATR | p31 | -0.155×ATR | p8 |
| 1h | ↑ up | early | 12b | — | 1.072×ATR | p3 | +0.587×ATR | p38 |
| 15m | ↓ down | early | 7b | — | 2.697×ATR | p32 | -0.068×ATR | p8 |
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=17|retests=1|break_atr=0.41|prog=0.37|zone=tested
- stop_price: 0.89109484
- tp_price: 0.93235
- 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 : 0.862
- trend_strength : 0.208
- trend_persistence : 0.5
- high_delta_atr : 0.6895
- low_delta_atr : 2.341
- current_swing_amp_atr : 1.7625
- current_swing_speed : 0.44063
- current_swing_efficiency : 0.514
- retracement_ratio : 0.5557
- extension_ratio : 0.6394
- compression_score : 0.8616
- swing_entropy : 1
- breakout_strength : -3.4227
- distance_to_last_high_atr : -1.8463
- distance_to_last_low_atr : 1.0817
- pivot_count : 31
- swing_count : 30
- market_structure_v2
- last_pivot_kind: low
- last_pivot_price:
0.89154
- last_pivot_index:
136
¸
- trend_analyzer_1h
- direction : up
- phase : transition
- structure : bullish_transition
- breakout_state : breakout_confirmed
- quality : volatile
- strength : moderate
- exhaustion : low
- momentum_type : balanced
- volatility_regime : compression
- htf_context : unknown
- risk_state : mid_range
- confidence : 0.553
- state : up_bullish_transition_balanced
- trend_analyzer_1h
- scores_direction_score:
0.6588
- scores_strength_score:
0.5371
- scores_quality_score:
0.3813
- scores_cleanliness_score:
0.2383
- scores_structural_quality:
0.4983
- scores_pullback_score:
0.5557
- scores_exhaustion_score:
0.3602
- scores_continuation_score:
0.7555
- scores_structure_score:
0.7214
- scores_volatility_expansion:
0
- scores_momentum_type_score:
0.4507
- scores_risk_score:
0.5303
- trend_analyzer_1h
- features_ema20_slope:
0.0398
- features_ema50_slope:
-0.0044
- features_ema_alignment_score:
0.6667
- features_price_vs_ema20:
0.4401
- features_price_vs_ema50:
0.062
- features_recent_hh_hl_score:
0.65
- features_recent_lh_ll_score:
0.35
- features_last_bos_direction:
1
- features_bars_since_last_bos:
17
- features_candle_overlap_ratio:
1
- features_wick_ratio:
0.5234
- features_trend_efficiency:
0.514
- features_impulse_strength:
2.8336
- features_directional_candle_ratio:
0.55
- features_pullback_depth_ratio:
0.5557
- features_pullback_depth_atr:
1.5746
- features_extension_from_mean:
0.062
- features_impulse_decay_score:
0.6803
- features_opposing_wick_pressure:
0.3307
- features_volatility_percentile:
0
- features_volatility_delta:
-0.6314
- features_body_ratio:
0.326
- features_closes_position_ratio:
0.4255
- features_slope_consistency:
0.1908
- features_range_position:
0.5303
- features_distance_to_recent_high:
-11.9276
- features_distance_to_recent_low:
13.4671
- 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 : 0.074
- obi_top10 : 0.003
- micro_price : 0.89926209
- spread_pct : 0.011121
- mid_price : 0.89925
- bid_wall_price :
- bid_wall_size :
- bid_wall_dist_atr :
- ask_wall_price :
- ask_wall_size :
- ask_wall_dist_atr :
- snapshots_count : 5
- obi_top5_mean : 0.0742
- obi_top5_std : 0.0034
- pressure_side : neutral
- collection_mode : ws_rolling
- collection_ms : 7126
- 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 12:00:00 [price] => 0.92453 [kind] => high [label] => HH ) - pivots_1h_1:
Array ( [time] => 2026-10-27 14:00:00 [price] => 0.90958 [kind] => low [label] => HL ) - pivots_1h_2:
Array ( [time] => 2026-10-28 03:00:00 [price] => 0.94484 [kind] => high [label] => HH ) - pivots_1h_3:
Array ( [time] => 2026-10-28 07:00:00 [price] => 0.9318 [kind] => low [label] => HL ) - pivots_1h_4:
Array ( [time] => 2026-10-28 08:00:00 [price] => 0.94763 [kind] => high [label] => HH ) - pivots_1h_5:
Array ( [time] => 2026-10-28 14:00:00 [price] => 0.91669 [kind] => low [label] => LL ) - pivots_1h_6:
Array ( [time] => 2026-10-28 20:00:00 [price] => 0.96368 [kind] => high [label] => HH ) - pivots_1h_7:
Array ( [time] => 2026-10-29 02:00:00 [price] => 0.89774 [kind] => low [label] => LL ) - pivots_1h_8:
Array ( [time] => 2026-10-29 05:00:00 [price] => 0.92189 [kind] => high [label] => LH ) - pivots_1h_9:
Array ( [time] => 2026-10-29 07:00:00 [price] => 0.9012 [kind] => low [label] => HL ) - pivots_1h_10:
Array ( [time] => 2026-10-29 16:00:00 [price] => 0.96158 [kind] => high [label] => HH ) - pivots_1h_11:
Array ( [time] => 2026-10-29 20:00:00 [price] => 0.85833 [kind] => low [label] => LL ) - pivots_1h_12:
Array ( [time] => 2026-10-29 21:00:00 [price] => 0.90008 [kind] => high [label] => LH ) - pivots_1h_13:
Array ( [time] => 2026-10-30 00:00:00 [price] => 0.82759 [kind] => low [label] => LL ) - pivots_1h_14:
Array ( [time] => 2026-10-30 05:00:00 [price] => 0.90429 [kind] => high [label] => LH ) - pivots_1h_15:
Array ( [time] => 2026-10-30 14:00:00 [price] => 0.87538 [kind] => low [label] => HL ) - pivots_1h_16:
Array ( [time] => 2026-10-30 15:00:00 [price] => 0.90855 [kind] => high [label] => HH ) - pivots_1h_17:
Array ( [time] => 2026-10-30 18:00:00 [price] => 0.87375 [kind] => low [label] => HL ) - pivots_1h_18:
Array ( [time] => 2026-10-31 00:00:00 [price] => 0.91379 [kind] => high [label] => HH ) - pivots_1h_19:
Array ( [time] => 2026-10-31 04:00:00 [price] => 0.89154 [kind] => low [label] => HL ) - strategy_details
- pivots_15m_0:
Array ( [time] => 2026-10-30 17:00:00 [price] => 0.89535 [kind] => high [label] => ) - pivots_15m_1:
Array ( [time] => 2026-10-30 18:45:00 [price] => 0.87375 [kind] => low [label] => ) - pivots_15m_2:
Array ( [time] => 2026-10-30 20:00:00 [price] => 0.8958 [kind] => high [label] => ) - pivots_15m_3:
Array ( [time] => 2026-10-30 20:30:00 [price] => 0.88169 [kind] => low [label] => HL ) - pivots_15m_4:
Array ( [time] => 2026-10-31 00:45:00 [price] => 0.91379 [kind] => high [label] => HH ) - pivots_15m_5:
Array ( [time] => 2026-10-31 04:45:00 [price] => 0.89154 [kind] => low [label] => HL ) - pivots_15m_6:
Array ( [time] => 2026-10-31 06:45:00 [price] => 0.90191 [kind] => high [label] => LH ) - pivots_15m_7:
Array ( [time] => 2026-10-31 08:30:00 [price] => 0.89278 [kind] => low [label] => HL ) - pivots_15m_8:
Array ( [time] => 2026-10-31 09:30:00 [price] => 0.89882 [kind] => high [label] => LH ) - pivots_15m_9:
Array ( [time] => 2026-10-31 10:00:00 [price] => 0.89452 [kind] => low [label] => HL ) - pivots_15m_10:
Array ( [time] => 2026-10-31 12:30:00 [price] => 0.90007 [kind] => high [label] => HH ) - pivots_15m_11:
Array ( [time] => 2026-10-31 13:15:00 [price] => 0.8933 [kind] => low [label] => LL ) - pivots_15m_12:
Array ( [time] => 2026-10-31 13:45:00 [price] => 0.89769 [kind] => high [label] => LH ) - pivots_15m_13:
Array ( [time] => 2026-10-31 15:30:00 [price] => 0.9056 [kind] => high [label] => HH ) - bos_level_long : 0.90855
- bos_level_short : 0
- strategy_details
- levels_hl_price:
0.89154
- levels_hl_timestamp: 2026-10-31 04:00:00
- levels_hh_price:
0.91379
- levels_lh_price:
0.91379
- levels_lh_timestamp: 2026-10-31 00:00:00
- levels_ll_price:
0.89154
- strategy_details
- demand_zone_top:
0.89789
- demand_zone_bottom:
0.87375
- demand_zone_mid:
0.88582
- demand_zone_freshness: tested
- demand_zone_strength:
0.805
- supply_zone : ¸
- regimes
- 1H : range_high
- 15m : range_low ¸
Signal Details
Market Structure
Market Structure Score: 0
Market Structure V2
1H
↑ pullback_up
Confidence
86%
Trend
Trend Strength
0.208
Persistence
0.500
High Δ ATR
0.690
Low Δ ATR
2.341
Current Swing
Amp ATR
1.763
Speed
0.441
Efficiency
0.514
Structure
Retracement
0.556
Extension
0.639
Compression
0.862
Entropy
1.000
Breakout Str.
-3.423
Dist High ATR
-1.846
Dist Low ATR
1.082
31 pivots
·
30 swings
·
Last pivot:
↓ 0.8915
@ bar 136
Trend Analyzer 1H
1H
↑ up
up_bullish_transition_balanced
Confidence
55%
Context
phase
transition
structure
bullish_transition
breakout
breakout_confirmed
quality
volatile
strength
moderate
exhaustion
low
momentum
balanced
volatility
compression
risk
mid_range
htf
unknown
Scores
Direction Score
0.659
Strength Score
0.537
Quality Score
0.381
Cleanliness Score
0.238
Structural Quality
0.498
Pullback Score
0.556
Exhaustion Score
0.360
Continuation Score
0.756
Structure Score
0.721
Volatility Expansion
0.000
Momentum Type Score
0.451
Risk Score
0.530
Features
Ema20 Slope
0.040
Ema50 Slope
-0.004
Ema Alignment Score
0.667
Price Vs Ema20
0.440
Price Vs Ema50
0.062
Recent Hh Hl Score
0.650
Recent Lh Ll Score
0.350
Last Bos Direction
1.000
Bars Since Last Bos
17.000
Candle Overlap Ratio
1.000
Wick Ratio
0.523
Trend Efficiency
0.514
Impulse Strength
2.834
Directional Candle Ratio
0.550
Pullback Depth Ratio
0.556
Pullback Depth Atr
1.575
Extension From Mean
0.062
Impulse Decay Score
0.680
Opposing Wick Pressure
0.331
Volatility Percentile
0.000
Volatility Delta
-0.631
Body Ratio
0.326
Closes Position Ratio
0.426
Slope Consistency
0.191
Range Position
0.530
Distance To Recent High
-11.928
Distance To Recent Low
13.467
Had Recent Range
1.000
Had Recent Compression
1.000
Post Break Hl Count
1.000
Orderbook Context
→ neutral
ws_rolling
5 snapshots
7126ms
Confidence avant OB :
79%
→
79%
Order Book Imbalance
OBI Top 5
0.074
avg 0.074
± 0.003
OBI Top 10
0.003
Microstructure
Mid Price
0.8993
Micro Price
0.8993
Spread
0.0111%
📌 Entry & Exit
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.8992 | 0.8911 | 0.9323 | 4.09 | 0.9223 |
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 0.8992
- Stop Loss: 0.8911
- Take Profit: 0.9323
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 0.8911 - 0.8992 = -0.0081
-
Récompense (distance jusqu'au take profit):
E - TP = 0.8992 - 0.9323 = -0.0331
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0331 / -0.0081 = 4.0864
📌 Position Size
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 888.6199 | 100 | 988.2448 | 9.00 |
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 -0.0081
Taille de position = 8 / -0.0081 = -987.65
Taille de position USD = -987.65 x 0.8992 = -888.09
Donc, tu peux acheter -987.65 avec un stoploss a 0.8911
Avec un position size USD de -888.09$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -987.65 x -0.0081 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -987.65 x -0.0331 = 32.69
Si Take Profit atteint, tu gagneras 32.69$
Résumé
- Taille de position -987.65
- Taille de position USD -888.09
- Perte potentielle 8
- Gain potentiel 32.69
- Risk-Reward Ratio 4.0864
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 3.68 % | 32.71 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.9 % | 8 $ |
| PNL | PNL % |
|---|---|
| -8 $ | -0.90 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -1.1966 % | 132.84 % | 34 |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.8992 | 0.8911 | 0.9323 | 4.09 | 0.9223 |
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 0.8992
- Stop Loss: 0.8911
- Take Profit: 0.9323
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 0.8911 - 0.8992 = -0.0081
-
Récompense (distance jusqu'au take profit):
E - TP = 0.8992 - 0.9323 = -0.0331
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0331 / -0.0081 = 4.0864
📌 ML Extra Data
Extra TP Data
Array
(
)
Extra SL data
Array
(
)
MAE / MFE Analysis
Strat: BosPullback (★
4h)
Initial Risk: -0.901%
(0.0081)
| Horizon | MFE % | MFE R | MAE % | MAE R | MFE/MAE | Candles |
|---|---|---|---|---|---|---|
| 1h | +0.382% | 0.4R | -0.000% | 0.0R | — | 12 |
| 2h | +0.383% | 0.4R | -0.000% | 0.0R | — | 24 |
| 4h ★ | +0.383% | 0.4R | -0.492% | 0.6R | 0.8× | 48 |
| 8h | +0.450% | 0.5R | -0.492% | 0.6R | 0.9× | 96 |
| 12h | +0.678% | 0.8R | -0.492% | 0.6R | 1.4× | 144 |
| 24h | +1.030% | 1.1R | -0.492% | 0.6R | 2.1× | 288 |
| 48h | +1.037% | 1.2R | -2.701% | 3.0R | 0.4× | 576 |
| 72h | +1.037% | 1.2R | -4.485% | 5.0R | 0.2× | 864 |
⏱ MFE in 911 min
MAE in 206 min
✗ Adverse move came first
computed 1 day ago
Commentaires
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