Long Trade on EIGEN

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01 Nov 2026 at 03:54:15 hyperliquid

Long Trade on EIGEN (BosPullback)

With 1945.66 EIGEN at 0.191$ per unit. Take profit: 0.2009 (5.4 %) & Stop Loss: 0.1865 (2.15 %)

EIGEN LONG BosPullback hyperliquid 01 Nov 2026 03:54 → 12:20 · 8 hours

Position

Entry 0.1906$

Qty 1945.6578 EIGEN

Size 370.8424$ (margin 100$) (leverage 4)

Risk Setup

TP 0.2009 (+5.4%)

TP $ 20.04$

SL 0.1865 (-2.15%)

SL $ 7.98$

RR 2.51

Status loss PnL -2.15% / -7.98$ MAE -1.84% MFE +0.00% 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: )

#14 / 79

seuil : top 15

Avg Rank 8h:

Quality Score

N/A

score brut du coin

Quality Rank

#14 / 79

seuil : top 15

Signal Confidence

100 %

seuil : ≥ 40%

BTC Regime Score

-3

−4 → +4 (macro BTC)

Coin Regime Score

N/A

−6 → +6 (1D/4H/1H coin)

Combined Regime Score

-3

BLOCKED

seuil : BTC + coin ≥ 3

Stop Loss Size

2.15 %

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

#14 / 79

seuil : top 15

Signal Confidence

100 %

seuil : ≥ 40%

Combined Regime Score

-3

BLOCKED

seuil : BTC + coin ≥ 3

Stop Loss Size

2.15 %

seuil : ≥ 0.75%

Supply & Demand — near Supply zone (LONG: supply = adverse)

0/3 TF adverse seuil : < 2 TF

TF	Near Supply	Distance (ATR)
1h	clear	—
4h	clear	—
1d	clear	—

Move Maturity — move up late = adverse (LONG)

0/3 TF adverse seuil : < 2 TF

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

Décision V4

WOULD SKIP

rank + confidence + regime + SL + S&D + maturity

V5 Shadow Analysis

V5 ne s'applique pas à la stratégie BosPullback. Scope initial : momentum_pullback_v1, momentum_rotation_score, momentum_rotation_v2.

V6 Shadow Analysis

V6 ne s'applique pas à la stratégie BosPullback. Scope initial : momentum_pullback_v1, momentum_rotation_score, momentum_rotation_v2.

Context

Volume 24h (signal)

249,075 $

volume USDT au moment du signal
01/11 03:46

Coin Market Regime V2
—

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

BTC Correlation

Coin Market Regime

1H_regime : bull_high

15m_regime : range_medium

BTC/Market Regime v2

BTC Regime (snapshot) #7515

Voir snapshot →

bear developing bear_expansion

Strategic	bear 0.55	expansion -2
Operational	bear 0.55	expansion -1
Tactical	range 0.25	compression 0
Micro	range 0.25	range

MTF alignment : 0.85

Stability : 0.63

Transition risk : 0.37

Score contribution (this trade) -3

Market Breadth

Breadth Score 67.7%

Macro mixed_dispersion

Local 4h bullish Leadership balanced

Legacy leadership : mixed

Breadth state expanding

Δ 15m

→+0.039

Δ 1h

▲+0.084

Δ 4h

▲+0.158

Δ 12h

▲+0.217

Δ 24h

▲+0.383

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

% Positive (universe)

15m	73.5%
1h	79.4%
4h	79.4%
24h	79.4%

Outperformance vs BTC

Window	% outperf	Median ret
15m	73.5%	+0.05%
4h	50.0%	+0.39%
24h	64.7%	+1.36%

Expansion & Tails (4h)

Up ≥1σ

2.9%

Down ≥1σ

0.0%

Expansion

2.9%

Tail ↑

+0.42

Tail ↓

+0.50

Dispersion : 0.056

Universe : 34 (0 vs prev) · ≥ $2.0M

+0 added · -0 removed

Regime confidence : 0.78

Snapshot évalué : 01/11 03:45 · env bear_trend

Quality Score

Score composite 0–1 combinant 5 composantes pondérées, calculé sur les bougies 1H
(+ 4H pour la force relative vs BTC).

Momentum (30 %) : retours multi-TF normalisés + pentes EMA 21/50/100.
Force Relative vs BTC (25 %) : surperformance du coin sur 1h/4h/1d/3d + beta 24h.
Volume (20 %) : volume relatif vs SMA20, z-score vs SMA50, tendance EMA5/50.
Qualité de Tendance (15 %) : ADX (force, bon > 25) + Chop Index (trend vs range, bon < 45).
Volatilité (10 %) : ATR% du prix — score optimal entre 0.3 % et 3 %, pénalisé au-delà de 6 %.
Le rank compare le coin à l'univers complet tracké au même instant.

Calculé le 30/10/2026 20:00

Score brut

0.4227

Score SMA

0.5020

Rank

#32 / 89

Rank Norm SMA 8h

0.6477

Rank Norm SMA

0.6984

Calculé le

30/10/2026 20:00

Composante	Poids	Score	Détails
Momentum	30%	0.2707	r1h: 0.000% · r4h: 0.000% · r1d: 6.91% · r3d: -3.79% · ema21_slope: -1.0740% · dist_ema21: -12.208%
Force Relative	25%	0.5165	rs_1h: 0.000% · rs_4h: 0.000% · rs_1d: 7.69% · rs_3d: 0.60% · beta_24h: 2.496
Volume	20%	0.5689	rvol_20: 1.80× · zscore_50: 0.913 · trend: 25.37%
Qualité Tendance	15%	0.6570	ADX: 18.8 (weak) · Chop: 35.6 (trend)
Volatilité	10%	0.0000	ATR%: 11.163% (optimal 0.3–3 %)

📌 Performance

MAE / MFE Analysis

Strat: BosPullback (★ 4h) Initial Risk: -2.151% (0.0041)

Horizon	MFE %	MFE R	MAE %	MAE R	MFE/MAE	Candles
1h	+0.000%	0.0R	-0.735%	0.3R	0.0×	12
2h	+0.000%	0.0R	-1.102%	0.5R	0.0×	24
4h ★	+0.000%	0.0R	-1.836%	0.9R	0.0×	48
8h	+0.000%	0.0R	-1.889%	0.9R	0.0×	96
12h	+0.000%	0.0R	-4.040%	1.9R	0.0×	144
24h	+0.000%	0.0R	-5.194%	2.4R	0.0×	288
48h	+0.000%	0.0R	-7.240%	3.4R	0.0×	576
72h	+0.000%	0.0R	-9.182%	4.3R	0.0×	864

computed 6 hours ago

Prediction

ML Trade Score: -100

ML Pullback Score: 0

Prediction Score: N/A

No context market snapshot

Signal

BosPullback - BUY

Indicators:

long_trend: 1
confidence: 1
reason: bos_pullback_long|score=5|shallow|bars_since_bos=6|retests=1|break_atr=0.31|prog=0.42|zone=tested
stop_price: 0.18648828
tp_price: 0.20087931
atr:
score: 1
exit_rules:
confidence_pre_ob: 1

Details

1H:
15m:
5m:
btc_indicators
market_structures
market_structure_v2
timeframe : 1h
state : pullback_up
confidence : 0.33
trend_strength : 0.3296
trend_persistence : 0.5
high_delta_atr : 0.9996
low_delta_atr : -0.1922
current_swing_amp_atr : 2.8852
current_swing_speed : 2.88516
current_swing_efficiency : 0.7857
retracement_ratio : 1.0602
extension_ratio : 1.5439
compression_score : 0.6226
swing_entropy : 1
breakout_strength : -1.2303
distance_to_last_high_atr : -1.9608
distance_to_last_low_atr : 1.4226
pivot_count : 32
swing_count : 31
market_structure_v2
last_pivot_kind: low
last_pivot_price:
```
0.1867
```
last_pivot_index:
```
144
```
trend_analyzer_1h
direction : up
phase : transition
structure : bullish_transition
breakout_state : breakout_confirmed
quality : volatile
strength : strong
exhaustion : low
momentum_type : balanced
volatility_regime : compression
htf_context : unknown
risk_state : mid_range
confidence : 0.545
state : up_bullish_transition_balanced
trend_analyzer_1h
scores_direction_score:
```
0.7387
```
scores_strength_score:
```
0.6559
```
scores_quality_score:
```
0.3442
```
scores_cleanliness_score:
```
0.1731
```
scores_structural_quality:
```
0.4842
```
scores_pullback_score:
```
1
```
scores_exhaustion_score:
```
0.2594
```
scores_continuation_score:
```
0.5927
```
scores_structure_score:
```
0.7027
```
scores_volatility_expansion:
```
0.2443
```
scores_momentum_type_score:
```
0.6563
```
scores_risk_score:
```
0.6151
```
trend_analyzer_1h
features_ema20_slope:
```
0.0287
```
features_ema50_slope:
```
0.0401
```
features_ema_alignment_score:
```
1
```
features_price_vs_ema20:
```
0.1306
```
features_price_vs_ema50:
```
0.8136
```
features_recent_hh_hl_score:
```
0.55
```
features_recent_lh_ll_score:
```
0.45
```
features_last_bos_direction:
```
1
```
features_bars_since_last_bos:
```
6
```
features_candle_overlap_ratio:
```
1
```
features_wick_ratio:
```
0.6538
```
features_trend_efficiency:
```
0.7857
```
features_impulse_strength:
```
3.1828
```
features_directional_candle_ratio:
```
0.5
```
features_pullback_depth_ratio:
```
1.0602
```
features_pullback_depth_atr:
```
3.3744
```
features_extension_from_mean:
```
0.8136
```
features_impulse_decay_score:
```
0.228
```
features_opposing_wick_pressure:
```
0.388
```
features_volatility_percentile:
```
0.12
```
features_volatility_delta:
```
-0.0415
```
features_body_ratio:
```
0.3682
```
features_closes_position_ratio:
```
0.4413
```
features_slope_consistency:
```
0.7838
```
features_range_position:
```
0.6151
```
features_distance_to_recent_high:
```
-8.3476
```
features_distance_to_recent_low:
```
13.3394
```
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 : 0.141
obi_top10 : 0.1669
micro_price : 0.18973578
spread_pct : 0.158228
mid_price : 0.18975
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 : 0.1403
obi_top5_std : 0.0006
pressure_side : neutral
collection_mode : ws_rolling
collection_ms : 7050
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 03:00:00
    [price] => 0.2011
    [kind] => high
    [label] => HH
)

pivots_1h_1:

Array
(
    [time] => 2026-10-28 07:00:00
    [price] => 0.1962
    [kind] => low
    [label] => HL
)

pivots_1h_2:

Array
(
    [time] => 2026-10-28 10:00:00
    [price] => 0.2007
    [kind] => high
    [label] => LH
)

pivots_1h_3:

Array
(
    [time] => 2026-10-28 14:00:00
    [price] => 0.1926
    [kind] => low
    [label] => LL
)

pivots_1h_4:

Array
(
    [time] => 2026-10-28 15:00:00
    [price] => 0.1964
    [kind] => high
    [label] => LH
)

pivots_1h_5:

Array
(
    [time] => 2026-10-28 17:00:00
    [price] => 0.1928
    [kind] => low
    [label] => HL
)

pivots_1h_6:

Array
(
    [time] => 2026-10-28 20:00:00
    [price] => 0.2048
    [kind] => high
    [label] => HH
)

pivots_1h_7:

Array
(
    [time] => 2026-10-29 02:00:00
    [price] => 0.1916
    [kind] => low
    [label] => LL
)

pivots_1h_8:

Array
(
    [time] => 2026-10-29 05:00:00
    [price] => 0.1968
    [kind] => high
    [label] => LH
)

pivots_1h_9:

Array
(
    [time] => 2026-10-29 08:00:00
    [price] => 0.1903
    [kind] => low
    [label] => LL
)

pivots_1h_10:

Array
(
    [time] => 2026-10-29 16:00:00
    [price] => 0.2103
    [kind] => high
    [label] => HH
)

pivots_1h_11:

Array
(
    [time] => 2026-10-29 20:00:00
    [price] => 0.1803
    [kind] => low
    [label] => LL
)

pivots_1h_12:

Array
(
    [time] => 2026-10-29 21:00:00
    [price] => 0.1889
    [kind] => high
    [label] => LH
)

pivots_1h_13:

Array
(
    [time] => 2026-10-30 02:00:00
    [price] => 0.1586
    [kind] => low
    [label] => LL
)

pivots_1h_14:

Array
(
    [time] => 2026-10-31 00:00:00
    [price] => 0.1919
    [kind] => high
    [label] => HH
)

pivots_1h_15:

Array
(
    [time] => 2026-10-31 05:00:00
    [price] => 0.184
    [kind] => low
    [label] => HL
)

pivots_1h_16:

Array
(
    [time] => 2026-10-31 16:00:00
    [price] => 0.1929
    [kind] => high
    [label] => HH
)

pivots_1h_17:

Array
(
    [time] => 2026-10-31 20:00:00
    [price] => 0.1872
    [kind] => low
    [label] => HL
)

pivots_1h_18:

Array
(
    [time] => 2026-11-01 02:00:00
    [price] => 0.1955
    [kind] => high
    [label] => HH
)

pivots_1h_19:

Array
(
    [time] => 2026-11-01 03:00:00
    [price] => 0.1867
    [kind] => low
    [label] => HL
)

strategy_details

pivots_15m_0:

Array
(
    [time] => 2026-10-31 08:00:00
    [price] => 0.1871
    [kind] => high
    [label] => 
)

pivots_15m_1:

Array
(
    [time] => 2026-10-31 08:15:00
    [price] => 0.1852
    [kind] => low
    [label] => 
)

pivots_15m_2:

Array
(
    [time] => 2026-10-31 09:30:00
    [price] => 0.1874
    [kind] => high
    [label] => 
)

pivots_15m_3:

Array
(
    [time] => 2026-10-31 10:00:00
    [price] => 0.1848
    [kind] => low
    [label] => LL
)

pivots_15m_4:

Array
(
    [time] => 2026-10-31 13:45:00
    [price] => 0.1888
    [kind] => high
    [label] => HH
)

pivots_15m_5:

Array
(
    [time] => 2026-10-31 14:15:00
    [price] => 0.1866
    [kind] => low
    [label] => HL
)

pivots_15m_6:

Array
(
    [time] => 2026-10-31 16:00:00
    [price] => 0.1928
    [kind] => high
    [label] => HH
)

pivots_15m_7:

Array
(
    [time] => 2026-10-31 16:15:00
    [price] => 0.1905
    [kind] => low
    [label] => HL
)

pivots_15m_8:

Array
(
    [time] => 2026-10-31 17:45:00
    [price] => 0.1918
    [kind] => high
    [label] => LH
)

pivots_15m_9:

Array
(
    [time] => 2026-10-31 20:30:00
    [price] => 0.1872
    [kind] => low
    [label] => LL
)

pivots_15m_10:

Array
(
    [time] => 2026-10-31 22:00:00
    [price] => 0.1938
    [kind] => high
    [label] => HH
)

pivots_15m_11:

Array
(
    [time] => 2026-11-01 00:15:00
    [price] => 0.1907
    [kind] => low
    [label] => HL
)

pivots_15m_12:

Array
(
    [time] => 2026-11-01 02:00:00
    [price] => 0.1955
    [kind] => high
    [label] => HH
)

pivots_15m_13:

Array
(
    [time] => 2026-11-01 03:15:00
    [price] => 0.1867
    [kind] => low
    [label] => LL
)

pivots_15m_14:

Array
(
    [time] => 2026-11-01 04:30:00
    [price] => 0.1925
    [kind] => high
    [label] => LH
)

bos_level_long : 0.1929
bos_level_short : 0
strategy_details
levels_hl_price:
```
0.1867
```
levels_hl_timestamp: 2026-11-01 03:00:00
levels_hh_price:
```
0.1955
```
levels_lh_price:
```
0.1955
```
levels_lh_timestamp: 2026-11-01 02:00:00
levels_ll_price:
```
0.1867
```
strategy_details
demand_zone_top:
```
0.1905
```
demand_zone_bottom:
```
0.1872
```
demand_zone_mid:
```
0.18885
```
demand_zone_freshness: tested
demand_zone_strength:
```
0.8485
```
strategy_details
supply_zone_top:
```
0.1955
```
supply_zone_bottom:
```
0.1907
```
supply_zone_mid:
```
0.1931
```
supply_zone_freshness: tested
supply_zone_strength:
```
1.0254
```
regimes
1H : bull_high
15m : range_medium

Signal Details

Market Structure

Market Structure Score: 0

Market Structure V2

1H ↑ pullback_up

Confidence 33%

Trend

Trend Strength

0.330

Persistence

0.500

High Δ ATR

1.000

Low Δ ATR

-0.192

Current Swing

Amp ATR

2.885

Speed

2.885

Efficiency

0.786

Structure

Retracement

1.060

Extension

1.544

Compression

0.623

Entropy

1.000

Breakout Str.

-1.230

Dist High ATR

-1.961

Dist Low ATR

1.423

32 pivots · 31 swings · Last pivot: ↓ 0.1867 @ bar 144

Trend Analyzer 1H

1H ↑ up up_bullish_transition_balanced

Confidence 55%

Context

phase transition

structure bullish_transition

breakout breakout_confirmed

quality volatile

strength strong

exhaustion low

momentum balanced

volatility compression

risk mid_range

htf unknown

Scores

0.739

0.656

0.344

0.173

0.484

1.000

0.259

0.593

0.703

0.244

0.656

0.615

Features

Ema20 Slope

0.029

Ema50 Slope

0.040

Ema Alignment Score

1.000

Price Vs Ema20

0.131

Price Vs Ema50

0.814

Recent Hh Hl Score

0.550

Recent Lh Ll Score

0.450

Last Bos Direction

1.000

Bars Since Last Bos

6.000

Candle Overlap Ratio

1.000

Wick Ratio

0.654

Trend Efficiency

0.786

Impulse Strength

3.183

Directional Candle Ratio

0.500

Pullback Depth Ratio

1.060

Pullback Depth Atr

3.374

Extension From Mean

0.814

Impulse Decay Score

0.228

Opposing Wick Pressure

0.388

Volatility Percentile

0.120

Volatility Delta

-0.042

Body Ratio

0.368

Closes Position Ratio

0.441

Slope Consistency

0.784

Range Position

0.615

Distance To Recent High

-8.348

Distance To Recent Low

13.339

Had Recent Range

1.000

Had Recent Compression

1.000

Post Break Hl Count

1.000

Orderbook Context

→ neutral ws_rolling 5 snapshots 7050ms Confidence avant OB : 100% → 100%

Order Book Imbalance

OBI Top 5 0.141

avg 0.140 ± 0.001

OBI Top 10 0.167

Microstructure

Mid Price

0.1898

Micro Price

0.1897

Spread

0.1582%

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
0.1906	0.1865	0.2009	2.51	0.1917

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 0.1906
Stop Loss: 0.1865
Take Profit: 0.2009

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 0.1865 - 0.1906 = -0.0041
Récompense (distance jusqu'au take profit):

E - TP = 0.1906 - 0.2009 = -0.0103
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = -0.0103 / -0.0041 = 2.5122

📌 Position Size

Amount	Margin	Quantity	Leverage
370.8424	100	1945.6578	4.00

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 -0.0041

Taille de position = 8 / -0.0041 = -1951.22

Taille de position USD = -1951.22 x 0.1906 = -371.9

Donc, tu peux acheter -1951.22 avec un stoploss a 0.1865

Avec un position size USD de -371.9$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -1951.22 x -0.0041 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -1951.22 x -0.0103 = 20.1

Si Take Profit atteint, tu gagneras 20.1$

Résumé

Taille de position -1951.22
Taille de position USD -371.9
Perte potentielle 8
Gain potentiel 20.1
Risk-Reward Ratio 2.5122

📌 Peformances

TP % Target	TP $ Target
5.4 %	20.04 $

SL % Target	SL $ Target
2.15 %	7.98 $

PNL	PNL %
-7.98 $	-2.15

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-2.1511 %	100 %	1

Entry	Stop Loss	Take Profit	RR	Current Price
0.1906	0.1865	0.2009	2.51	0.1917

Details

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Pour calculer le Risk-Reward Ratio (RRR) sur un trade short, on utilise la formule :

RRR = Distance jusqu'au Take Profit ÷ Distance jusqu'au Stop Loss

Détails du trade:

Entry 0.1906
Stop Loss: 0.1865
Take Profit: 0.2009

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 0.1865 - 0.1906 = -0.0041
Récompense (distance jusqu'au take profit):

E - TP = 0.1906 - 0.2009 = -0.0103
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = -0.0103 / -0.0041 = 2.5122

📌 ML Extra Data

Extra TP Data


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Extra SL data


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MAE / MFE Analysis

Strat: BosPullback (★ 4h) Initial Risk: -2.151% (0.0041)

Horizon	MFE %	MFE R	MAE %	MAE R	MFE/MAE	Candles
1h	+0.000%	0.0R	-0.735%	0.3R	0.0×	12
2h	+0.000%	0.0R	-1.102%	0.5R	0.0×	24
4h ★	+0.000%	0.0R	-1.836%	0.9R	0.0×	48
8h	+0.000%	0.0R	-1.889%	0.9R	0.0×	96
12h	+0.000%	0.0R	-4.040%	1.9R	0.0×	144
24h	+0.000%	0.0R	-5.194%	2.4R	0.0×	288
48h	+0.000%	0.0R	-7.240%	3.4R	0.0×	576
72h	+0.000%	0.0R	-9.182%	4.3R	0.0×	864

computed 6 hours ago

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