Long Trade on AERO (BosPullback)
With 535.1 AERO at 0.648$ per unit. Take profit: 0.6789 (4.75 %) & Stop Loss: 0.6331 (2.31 %)
31 Oct 2026 at 18:13:02
hyperliquid
AERO
LONG
BosPullback
hyperliquid
31 Oct 2026 18:13
→ 07:25
· 14 hours
Position
Entry 0.6481$
Qty 535.1035 AERO
Size 346.7845$ (margin 100$) (leverage 3)
Risk Setup
TP 0.6789 (+4.75%)
TP $ 16.48$
SL 0.6331 (-2.31%)
SL $ 8.03$
RR 2.05
Status
loss
PnL
-2.31%
/ -8.03$
MAE -1.31%
MFE +0.10%
0.0R
V3 Shadow Analysis
Filtres V3 : rank, confidence, régime combiné BTC + coin (−10 → +10, seuil ≥ 3), et stop loss ≥ 0.75%.
Quality Rank (id: 238413)
#17 / 57
OUT
seuil : top 15
score du 31/10/2026 18:00
score du 31/10/2026 18:00
Avg Rank 8h: 0.5015
Quality Score
0.503
score brut du coin
Quality Rank
#17 / 57
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
2.31 %
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
#17 / 57
OUT
seuil : top 15
Signal Confidence
72 %
OK
seuil : ≥ 40%
Combined Regime Score
-7
BLOCKED
seuil : BTC + coin ≥ 3
Stop Loss Size
2.31 %
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 | 0.51×ATR |
| 4h | clear | 1.38×ATR |
| 1d | clear | 3.72×ATR |
Move Maturity — move up late = adverse (LONG)
0/3 TF adverse
seuil : < 2 TF
| TF | Direction | Maturity | Adverse |
|---|---|---|---|
| 1h | ↓ down | 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)
2.8M $
volume USDT au moment du signal
31/10 18:03
31/10 18:03
| Coin Market Regime V2 |
|---|
|
Strategic (1D) : bear_high (-3) 29/10 20:00 Operational (4H) : bear_high (-2) 31/10 12:00 Tactical (1H) : bear_high (-1) 31/10 17:00 Score : -6 / ±6 |
| BTC Correlation | Coin Market Regime |
|---|---|
|
1H_regime : range_high 15m_regime : bull_medium_confirmed |
BTC/Market Regime v2
BTC Regime (snapshot) #7472
Voir snapshot →
range
ranging
range_breakdown_risk
| Strategic |
range
0.25 |
range
0 |
| Operational |
bear
0.55 |
expansion
-1 |
| Tactical |
range
0.25 |
compression
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
55.0%
Macro
mixed_dispersion
Local 4h
mixed
Leadership
balanced
Legacy leadership :
alts
Breadth state
recovering
Δ 15m
→+0.000
Δ 1h
▲+0.090
Δ 4h
▼-0.214
Δ 12h
▲+0.064
Δ 24h
▼-0.146
Δ 24h négatif avec Δ 1h positif = rebond court dans structure 24h faible.
% Positive (universe)
| 15m | 62.2% |
| 1h | 70.3% |
| 4h | 40.5% |
| 24h | 73.0% |
Outperformance vs BTC
| Window | % outperf | Median ret |
|---|---|---|
| 15m | 62.2% | +0.03% |
| 4h | 56.8% | -0.12% |
| 24h | 51.4% | +1.10% |
Expansion & Tails (4h)
Up ≥1σ
5.4%
Down ≥1σ
0.0%
Expansion
5.4%
Tail ↑
+0.57
Tail ↓
+0.56
Dispersion :
0.078
Universe :
37
(0 vs prev)
· ≥ $2.0M
+0 added
·
-0 removed
Regime confidence :
0.55
Snapshot évalué :
31/10 18:01
· 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
0.3036
Score SMA
0.3116
Rank
#84
/ 89
Rank Norm SMA 8h
0.0568
Rank Norm SMA
0.3566
Calculé le
30/10/2026 20:00
| Composante | Poids | Score | Détails |
|---|---|---|---|
| Momentum | 30% | 0.2061 | r1h: 0.000% · r4h: 0.000% · r1d: -0.83% · r3d: -11.27% · ema21_slope: -1.0888% · dist_ema21: -17.040% |
| Force Relative | 25% | 0.3019 | rs_1h: 0.000% · rs_4h: 0.000% · rs_1d: -0.05% · rs_3d: -6.88% · beta_24h: 1.537 |
| Volume | 20% | 0.3543 | rvol_20: 1.08× · zscore_50: 0.029 · trend: -5.10% |
| Qualité Tendance | 15% | 0.6362 | ADX: 23.4 (weak) · Chop: 45.5 (neutral) |
| Volatilité | 10% | 0.0000 | ATR%: 10.820% (optimal 0.3–3 %) |
1H
Calculé le
31/10/2026 18:00
Score brut
0.5027
Score SMA
0.4870
Rank
#17
/ 57
Rank Norm SMA 8h
0.5015
Rank Norm SMA
0.3534
Calculé le
31/10/2026 18:00
| Composante | Poids | Score | Détails |
|---|---|---|---|
| Momentum | 30% | 0.5400 | r1h: 0.865% · r4h: 0.987% · r1d: 3.63% · r3d: -8.76% · ema21_slope: 0.0937% · dist_ema21: 1.524% |
| Force Relative | 25% | 0.5461 | rs_1h: 0.711% · rs_4h: 1.037% · rs_1d: 2.39% · rs_3d: -4.20% · beta_24h: 0.784 |
| Volume | 20% | 0.1824 | rvol_20: 0.64× · zscore_50: -0.619 · trend: -49.14% |
| Qualité Tendance | 15% | 0.5976 | ADX: 22.5 (weak) · Chop: 49.3 (neutral) |
| Volatilité | 10% | 1.0000 | ATR%: 1.477% (optimal 0.3–3 %) |
4H
Calculé le
31/10/2026 16:00
Score brut
0.4417
Score SMA
0.4120
Rank
#39
/ 59
Rank Norm SMA 8h
0.2359
Rank Norm SMA
0.2023
Calculé le
31/10/2026 16:00
| Composante | Poids | Score | Détails |
|---|---|---|---|
| Momentum | 30% | 0.3223 | r1h: 0.000% · r4h: 0.755% · r1d: 3.92% · r3d: -9.78% · ema21_slope: -0.5513% · dist_ema21: -1.253% |
| Force Relative | 25% | 0.4849 | rs_1h: 0.000% · rs_4h: 0.786% · rs_1d: 3.14% · rs_3d: -4.83% · beta_24h: 1.808 |
| Volume | 20% | 0.1930 | rvol_20: 0.53× · zscore_50: -0.441 · trend: -36.81% |
| Qualité Tendance | 15% | 0.6559 | ADX: 20.0 (weak) · Chop: 39.5 (trend) |
| Volatilité | 10% | 0.8679 | ATR%: 3.396% (optimal 0.3–3 %) |
📌 Performance
MAE / MFE Analysis
Strat: BosPullback (★
4h)
Initial Risk: -2.315%
(0.0150)
| Horizon | MFE % | MFE R | MAE % | MAE R | MFE/MAE | Candles |
|---|---|---|---|---|---|---|
| 1h | +0.000% | 0.0R | -1.313% | 0.6R | 0.0× | 12 |
| 2h | +0.079% | 0.0R | -1.313% | 0.6R | 0.1× | 24 |
| 4h ★ | +0.102% | 0.0R | -1.313% | 0.6R | 0.1× | 48 |
| 8h | +0.270% | 0.1R | -1.409% | 0.6R | 0.2× | 96 |
| 12h | +0.270% | 0.1R | -1.699% | 0.7R | 0.2× | 144 |
| 24h | +0.270% | 0.1R | -3.197% | 1.4R | 0.1× | 288 |
| 48h | +0.270% | 0.1R | -8.446% | 3.7R | 0.0× | 576 |
⏱ MFE in 471 min
MAE in 1321 min
✓ Favorable move came first
computed 11 minutes ago
Prediction
ML Trade Score: -100
ML Pullback Score: 0.14
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 46% | late | — | — | 0.64 | range_high | -0.57% | -1.00 | 29/10 20:00 |
| 4h | ↓ down | transition | bearish_transition | strong | explosive | normal | bear_high |
60%
|
noisy_chop 44% | early | — | — | 0.56 | bear_high | -3.88% | -0.45 | 31/10 12:00 |
| 1h | ↔ neutral | transition | bullish_transition | moderate | grind | normal | bear_high |
59%
|
noisy_chop 45% | early | — | — | 0.53 | bear_medium | -1.31% | +0.08 | 31/10 17:00 |
| 15m | ↑ up | transition | bullish_transition | moderate | balanced | compression | bull_medium |
65%
|
noisy_chop 42% | early | — | — | 0.52 | range_low | +0.15% | +0.08 | 31/10 17:45 |
| 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
#466421
|
↔ neutral | transition | bullish_transition | moderate | grind | 0.575 | compression | bear_high |
51%
|
noisy_chop 46% | late 19b -2.0ATR | — | — | 1.08 | 85% | ↓ -0.19 | below_value | -7.10 | — | #220904 | 0.64 | range_high | -0.57% | -1.00 |
29/10 20:00
upd 30/10 20:35
|
|
4h
#473718
|
↓ down | transition | bearish_transition | strong | explosive | 0.297 | normal | bear_high |
60%
|
noisy_chop 44% | early 9b -0.3ATR | — | — | 0.53 | 27% | ↓ -0.18 | above_value | +1.73 | — | #224008 | 0.56 | bear_high | -3.88% | -0.45 |
31/10 12:00
upd 31/10 16:16
|
|
1h
anchor #474311
|
↔ neutral | transition | bullish_transition | moderate | grind | 0.648 | normal | bear_high |
59%
|
noisy_chop 45% | early 3b 1.1ATR | — | — | 0.64 | 36% | ↓ -0.29 | above_value | +1.61 | — | #224296 | 0.53 | bear_medium | -1.31% | +0.08 |
31/10 17:00
upd 31/10 18:12
|
|
15m
#474253
|
↑ up | transition | bullish_transition | moderate | balanced | 0.664 | compression | bull_medium |
65%
|
noisy_chop 42% | early 5b 0.6ATR | — | — | 1.16 | 51% | ↓ -0.43 | value | +1.36 | — | #224182 | 0.52 | range_low | +0.15% | +0.08 |
31/10 17:45
upd 31/10 18:03
|
| 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 | 19b | — | 5.602×ATR | p75 | -1.965×ATR | p86 |
| 4h | ↑ up | early | 9b | — | 2.021×ATR | p0 | -0.327×ATR | p18 |
| 1h | ↓ down | early | 3b | — | 1.247×ATR | p5 | +1.105×ATR | p53 |
| 15m | ↑ up | early | 5b | — | 1.661×ATR | p4 | +0.623×ATR | p40 |
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=4|retests=1|break_atr=0.69|prog=0.72|zone=tested
- stop_price: 0.63311962
- tp_price: 0.678875
- 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 : 0.839
- trend_strength : 0.1212
- trend_persistence : 0.5
- high_delta_atr : 1.415
- low_delta_atr : 1.6967
- current_swing_amp_atr : 2.0158
- current_swing_speed : 1.00792
- current_swing_efficiency : 0.4913
- retracement_ratio : 0.5409
- extension_ratio : 0.8765
- compression_score : 1.0583
- swing_entropy : 1
- breakout_strength : -3.1439
- distance_to_last_high_atr : -0.5521
- distance_to_last_low_atr : 1.4471
- pivot_count : 34
- swing_count : 33
- market_structure_v2
- last_pivot_kind: low
- last_pivot_price:
0.63402
- last_pivot_index:
147
¸
- trend_analyzer_1h
- direction : up
- phase : transition
- structure : bullish_transition
- breakout_state : fresh_breakout
- quality : volatile
- strength : moderate
- exhaustion : medium
- momentum_type : grind
- volatility_regime : normal
- htf_context : unknown
- risk_state : mid_range
- confidence : 0.519
- state : up_bullish_transition_grind
- trend_analyzer_1h
- scores_direction_score:
0.6074
- scores_strength_score:
0.5473
- scores_quality_score:
0.3997
- scores_cleanliness_score:
0.2495
- scores_structural_quality:
0.5225
- scores_pullback_score:
0.5409
- scores_exhaustion_score:
0.4058
- scores_continuation_score:
0.7212
- scores_structure_score:
0.6062
- scores_volatility_expansion:
0.3725
- scores_momentum_type_score:
0.6092
- scores_risk_score:
0.4376
- trend_analyzer_1h
- features_ema20_slope:
0.1171
- features_ema50_slope:
0.0267
- features_ema_alignment_score:
0.6667
- features_price_vs_ema20:
1.4765
- features_price_vs_ema50:
1.1869
- features_recent_hh_hl_score:
0.4
- features_recent_lh_ll_score:
0.6
- features_last_bos_direction:
1
- features_bars_since_last_bos:
4
- features_candle_overlap_ratio:
1
- features_wick_ratio:
0.5009
- features_trend_efficiency:
0.4913
- features_impulse_strength:
3.7804
- features_directional_candle_ratio:
0.5
- features_pullback_depth_ratio:
0.5409
- features_pullback_depth_atr:
2.0448
- features_extension_from_mean:
1.1869
- features_impulse_decay_score:
0.5618
- features_opposing_wick_pressure:
0.3091
- features_volatility_percentile:
0.36
- features_volatility_delta:
-0.0653
- features_body_ratio:
0.5076
- features_closes_position_ratio:
0.4604
- features_slope_consistency:
0.7377
- features_range_position:
0.4376
- features_distance_to_recent_high:
-6.9118
- features_distance_to_recent_low:
5.3779
- 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 : 0.0619
- obi_top10 : 0.0013
- micro_price : 0.6464627
- spread_pct : 0.077375
- mid_price : 0.64645
- 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 : 0.049
- obi_top5_std : 0.0322
- pressure_side : neutral
- collection_mode : ws_rolling
- collection_ms : 7025
- aggregation_tick : 0.001
- error : ¸
- strategy_details
- strategy : bos_pullback
- ms_state_1h : pullback_up
- strategy_details
- pivots_1h_0:
Array ( [time] => 2026-10-28 08:00:00 [price] => 0.71462 [kind] => high [label] => HH ) - pivots_1h_1:
Array ( [time] => 2026-10-28 14:00:00 [price] => 0.69478 [kind] => low [label] => HL ) - pivots_1h_2:
Array ( [time] => 2026-10-28 15:00:00 [price] => 0.71549 [kind] => high [label] => LH ) - pivots_1h_3:
Array ( [time] => 2026-10-28 17:00:00 [price] => 0.69205 [kind] => low [label] => LL ) - pivots_1h_4:
Array ( [time] => 2026-10-28 20:00:00 [price] => 0.71473 [kind] => high [label] => LH ) - pivots_1h_5:
Array ( [time] => 2026-10-29 03:00:00 [price] => 0.66516 [kind] => low [label] => LL ) - pivots_1h_6:
Array ( [time] => 2026-10-29 15:00:00 [price] => 0.71145 [kind] => high [label] => LH ) - pivots_1h_7:
Array ( [time] => 2026-10-29 20:00:00 [price] => 0.64 [kind] => low [label] => LL ) - pivots_1h_8:
Array ( [time] => 2026-10-29 21:00:00 [price] => 0.6618 [kind] => high [label] => LH ) - pivots_1h_9:
Array ( [time] => 2026-10-30 00:00:00 [price] => 0.60576 [kind] => low [label] => LL ) - pivots_1h_10:
Array ( [time] => 2026-10-30 01:00:00 [price] => 0.62594 [kind] => high [label] => LH ) - pivots_1h_11:
Array ( [time] => 2026-10-30 05:00:00 [price] => 0.59547 [kind] => low [label] => LL ) - pivots_1h_12:
Array ( [time] => 2026-10-30 06:00:00 [price] => 0.63361 [kind] => high [label] => HH ) - pivots_1h_13:
Array ( [time] => 2026-10-30 13:00:00 [price] => 0.61396 [kind] => low [label] => HL ) - pivots_1h_14:
Array ( [time] => 2026-10-30 15:00:00 [price] => 0.63938 [kind] => high [label] => HH ) - pivots_1h_15:
Array ( [time] => 2026-10-30 19:00:00 [price] => 0.6069 [kind] => low [label] => LL ) - pivots_1h_16:
Array ( [time] => 2026-10-31 01:00:00 [price] => 0.63966 [kind] => high [label] => LH ) - pivots_1h_17:
Array ( [time] => 2026-10-31 04:00:00 [price] => 0.61764 [kind] => low [label] => HL ) - pivots_1h_18:
Array ( [time] => 2026-10-31 18:00:00 [price] => 0.65332 [kind] => high [label] => HH ) - pivots_1h_19:
Array ( [time] => 2026-10-31 20:00:00 [price] => 0.63402 [kind] => low [label] => HL ) - strategy_details
- pivots_15m_0:
Array ( [time] => 2026-10-30 22:00:00 [price] => 0.62578 [kind] => high [label] => ) - pivots_15m_1:
Array ( [time] => 2026-10-30 23:00:00 [price] => 0.61778 [kind] => low [label] => ) - pivots_15m_2:
Array ( [time] => 2026-10-31 01:30:00 [price] => 0.63966 [kind] => high [label] => ) - pivots_15m_3:
Array ( [time] => 2026-10-31 04:45:00 [price] => 0.61764 [kind] => low [label] => HL ) - pivots_15m_4:
Array ( [time] => 2026-10-31 06:45:00 [price] => 0.63269 [kind] => high [label] => LH ) - pivots_15m_5:
Array ( [time] => 2026-10-31 07:30:00 [price] => 0.62206 [kind] => low [label] => HL ) - pivots_15m_6:
Array ( [time] => 2026-10-31 07:45:00 [price] => 0.6287 [kind] => high [label] => LH ) - pivots_15m_7:
Array ( [time] => 2026-10-31 11:30:00 [price] => 0.6181 [kind] => low [label] => LL ) - pivots_15m_8:
Array ( [time] => 2026-10-31 12:45:00 [price] => 0.63698 [kind] => high [label] => HH ) - pivots_15m_9:
Array ( [time] => 2026-10-31 14:15:00 [price] => 0.62592 [kind] => low [label] => HL ) - pivots_15m_10:
Array ( [time] => 2026-10-31 16:45:00 [price] => 0.6418 [kind] => high [label] => HH ) - pivots_15m_11:
Array ( [time] => 2026-10-31 17:45:00 [price] => 0.63089 [kind] => low [label] => HL ) - pivots_15m_12:
Array ( [time] => 2026-10-31 18:30:00 [price] => 0.65332 [kind] => high [label] => HH ) - pivots_15m_13:
Array ( [time] => 2026-10-31 20:30:00 [price] => 0.63402 [kind] => low [label] => HL ) - bos_level_long : 0.63966
- bos_level_short : 0
- strategy_details
- levels_hl_price:
0.63402
- levels_hl_timestamp: 2026-10-31 20:00:00
- levels_hh_price:
0.65332
- levels_lh_price:
0.65332
- levels_lh_timestamp: 2026-10-31 18:00:00
- levels_ll_price:
0.63402
- strategy_details
- demand_zone_top:
0.63523
- demand_zone_bottom:
0.63402
- demand_zone_mid:
0.634625
- demand_zone_freshness: tested
- demand_zone_strength:
0.4214
- strategy_details
- supply_zone_top:
0.65332
- supply_zone_bottom:
0.64629
- supply_zone_mid:
0.649805
- supply_zone_freshness: tested
- supply_zone_strength:
0.4249
¸
- regimes
- 1H : range_high
- 15m : bull_medium_confirmed ¸
Signal Details
Signaux confirmants (2)
| # | Heure | Entry | Δ |
|---|---|---|---|
| 1 | 18:13 | 0.64807000 | -0.005% |
| 2 | 20:09 | 0.64765000 | -0.069% |
Market Structure
Market Structure Score: 0
Market Structure V2
1H
↑ pullback_up
Confidence
84%
Trend
Trend Strength
0.121
Persistence
0.500
High Δ ATR
1.415
Low Δ ATR
1.697
Current Swing
Amp ATR
2.016
Speed
1.008
Efficiency
0.491
Structure
Retracement
0.541
Extension
0.877
Compression
1.058
Entropy
1.000
Breakout Str.
-3.144
Dist High ATR
-0.552
Dist Low ATR
1.447
34 pivots
·
33 swings
·
Last pivot:
↓ 0.6340
@ bar 147
Trend Analyzer 1H
1H
↑ up
up_bullish_transition_grind
Confidence
52%
Context
phase
transition
structure
bullish_transition
breakout
fresh_breakout
quality
volatile
strength
moderate
exhaustion
medium
momentum
grind
volatility
normal
risk
mid_range
htf
unknown
Scores
Direction Score
0.607
Strength Score
0.547
Quality Score
0.400
Cleanliness Score
0.250
Structural Quality
0.523
Pullback Score
0.541
Exhaustion Score
0.406
Continuation Score
0.721
Structure Score
0.606
Volatility Expansion
0.373
Momentum Type Score
0.609
Risk Score
0.438
Features
Ema20 Slope
0.117
Ema50 Slope
0.027
Ema Alignment Score
0.667
Price Vs Ema20
1.477
Price Vs Ema50
1.187
Recent Hh Hl Score
0.400
Recent Lh Ll Score
0.600
Last Bos Direction
1.000
Bars Since Last Bos
4.000
Candle Overlap Ratio
1.000
Wick Ratio
0.501
Trend Efficiency
0.491
Impulse Strength
3.780
Directional Candle Ratio
0.500
Pullback Depth Ratio
0.541
Pullback Depth Atr
2.045
Extension From Mean
1.187
Impulse Decay Score
0.562
Opposing Wick Pressure
0.309
Volatility Percentile
0.360
Volatility Delta
-0.065
Body Ratio
0.508
Closes Position Ratio
0.460
Slope Consistency
0.738
Range Position
0.438
Distance To Recent High
-6.912
Distance To Recent Low
5.378
Had Recent Range
1.000
Had Recent Compression
0.000
Post Break Hl Count
1.000
Orderbook Context
→ neutral
ws_rolling
5 snapshots
7025ms
Confidence avant OB :
72%
→
72%
Order Book Imbalance
OBI Top 5
0.062
avg 0.049
± 0.032
OBI Top 10
0.001
Microstructure
Mid Price
0.6465
Micro Price
0.6465
Spread
0.0774%
📌 Entry & Exit
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.6481 | 0.6331 | 0.6789 | 2.05 | 0.6039 |
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 0.6481
- Stop Loss: 0.6331
- Take Profit: 0.6789
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 0.6331 - 0.6481 = -0.015
-
Récompense (distance jusqu'au take profit):
E - TP = 0.6481 - 0.6789 = -0.0308
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0308 / -0.015 = 2.0533
📌 Position Size
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 346.7845 | 100 | 535.1035 | 3.00 |
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 -0.015
Taille de position = 8 / -0.015 = -533.33
Taille de position USD = -533.33 x 0.6481 = -345.65
Donc, tu peux acheter -533.33 avec un stoploss a 0.6331
Avec un position size USD de -345.65$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -533.33 x -0.015 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -533.33 x -0.0308 = 16.43
Si Take Profit atteint, tu gagneras 16.43$
Résumé
- Taille de position -533.33
- Taille de position USD -345.65
- Perte potentielle 8
- Gain potentiel 16.43
- Risk-Reward Ratio 2.0533
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 4.75 % | 16.48 $ |
| SL % Target | SL $ Target |
|---|---|
| 2.31 % | 8.03 $ |
| PNL | PNL % |
|---|---|
| -8.03 $ | -2.31 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -2.3422 % | 101.2 % | 9 |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.6481 | 0.6331 | 0.6789 | 2.05 | 0.6039 |
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 0.6481
- Stop Loss: 0.6331
- Take Profit: 0.6789
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 0.6331 - 0.6481 = -0.015
-
Récompense (distance jusqu'au take profit):
E - TP = 0.6481 - 0.6789 = -0.0308
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0308 / -0.015 = 2.0533
📌 ML Extra Data
Extra TP Data
Array
(
)
Extra SL data
Array
(
)
MAE / MFE Analysis
Strat: BosPullback (★
4h)
Initial Risk: -2.315%
(0.0150)
| Horizon | MFE % | MFE R | MAE % | MAE R | MFE/MAE | Candles |
|---|---|---|---|---|---|---|
| 1h | +0.000% | 0.0R | -1.313% | 0.6R | 0.0× | 12 |
| 2h | +0.079% | 0.0R | -1.313% | 0.6R | 0.1× | 24 |
| 4h ★ | +0.102% | 0.0R | -1.313% | 0.6R | 0.1× | 48 |
| 8h | +0.270% | 0.1R | -1.409% | 0.6R | 0.2× | 96 |
| 12h | +0.270% | 0.1R | -1.699% | 0.7R | 0.2× | 144 |
| 24h | +0.270% | 0.1R | -3.197% | 1.4R | 0.1× | 288 |
| 48h | +0.270% | 0.1R | -8.446% | 3.7R | 0.0× | 576 |
⏱ MFE in 471 min
MAE in 1321 min
✓ Favorable move came first
computed 11 minutes ago
Commentaires
Aucun commentaire.