Long Trade on VVV (BosPullback)
With 17.39 VVV at 23.388$ per unit. Take profit: 24.5383 (4.92 %) & Stop Loss: 22.9279 (1.97 %)
01 Nov 2026 at 03:56:35
hyperliquid
VVV
LONG
BosPullback
hyperliquid
01 Nov 2026 03:56
→ 13:15
· 9 hours
Position
Entry 23.388$
Qty 17.3872 VVV
Size 406.6516$ (margin 100$) (leverage 4)
Risk Setup
TP 24.5383 (+4.92%)
TP $ 20$
SL 22.9279 (-1.97%)
SL $ 8$
RR 2.5
Status
loss
PnL
-1.97%
/ -8$
MAE -1.25%
MFE +0.80%
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: 239129)
#14 / 52
OK
seuil : top 15
score du 01/11/2026 03:00
score du 01/11/2026 03:00
Avg Rank 8h: 0.7837
Quality Score
0.518
score brut du coin
Quality Rank
#14 / 52
OK
seuil : top 15
Signal Confidence
86 %
OK
seuil : ≥ 40%
BTC Regime Score
-3
−4 → +4 (macro BTC)
Coin Regime Score
+1
−6 → +6 (1D/4H/1H coin)
Combined Regime Score
-2
BLOCKED
seuil : BTC + coin ≥ 3
Stop Loss Size
1.97 %
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
#14 / 52
OK
seuil : top 15
Signal Confidence
86 %
OK
seuil : ≥ 40%
Combined Regime Score
-2
BLOCKED
seuil : BTC + coin ≥ 3
Stop Loss Size
1.97 %
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 | 1.46×ATR |
| 4h | clear | 2.35×ATR |
| 1d | clear | 1.51×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 | early | 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)
4.2M $
volume USDT au moment du signal
01/11 03:46
01/11 03:46
| Coin Market Regime V2 |
|---|
|
Strategic (1D) : bull_high (+3) 30/10 20:00 Operational (4H) : bear_high (-2) 01/11 00:00 Tactical (1H) : range_high (0) 01/11 02:00 Score : +1 / ±6 |
| BTC Correlation | Coin Market Regime |
|---|---|
|
1H_regime : range_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.
1D
Calculé le
31/10/2026 20:00
Score brut
0.3629
Score SMA
0.3837
Rank
#25
/ 57
Rank Norm SMA 8h
0.5714
Rank Norm SMA
0.5749
Calculé le
31/10/2026 20:00
| Composante | Poids | Score | Détails |
|---|---|---|---|
| Momentum | 30% | 0.4278 | r1h: 0.000% · r4h: 0.000% · r1d: 3.04% · r3d: -3.51% · ema21_slope: -0.1389% · dist_ema21: -4.248% |
| Force Relative | 25% | 0.5391 | rs_1h: 0.000% · rs_4h: 0.000% · rs_1d: 2.79% · rs_3d: 1.15% · beta_24h: 2.240 |
| Volume | 20% | 0.1271 | rvol_20: 0.27× · zscore_50: -1.281 · trend: -40.59% |
| Qualité Tendance | 15% | 0.4956 | ADX: 20.0 (weak) · Chop: 59.4 (neutral) |
| Volatilité | 10% | 0.0000 | ATR%: 10.163% (optimal 0.3–3 %) |
1H
Calculé le
01/11/2026 03:00
Score brut
0.5181
Score SMA
0.5083
Rank
#14
/ 52
Rank Norm SMA 8h
0.7837
Rank Norm SMA
0.4451
Calculé le
01/11/2026 03:00
| Composante | Poids | Score | Détails |
|---|---|---|---|
| Momentum | 30% | 0.5523 | r1h: 0.210% · r4h: -0.736% · r1d: 4.66% · r3d: -0.54% · ema21_slope: 0.1758% · dist_ema21: 0.450% |
| Force Relative | 25% | 0.5549 | rs_1h: 0.267% · rs_4h: -0.948% · rs_1d: 3.86% · rs_3d: 1.84% · beta_24h: 2.309 |
| Volume | 20% | 0.1488 | rvol_20: 0.50× · zscore_50: -0.776 · trend: -57.25% |
| Qualité Tendance | 15% | 0.5594 | ADX: 24.9 (weak) · Chop: 56.5 (neutral) |
| Volatilité | 10% | 1.0000 | ATR%: 1.335% (optimal 0.3–3 %) |
4H
Calculé le
01/11/2026 03:00
Score brut
0.4070
Score SMA
0.4526
Rank
#43
/ 52
Rank Norm SMA 8h
0.2973
Rank Norm SMA
0.3875
Calculé le
01/11/2026 03:00
| Composante | Poids | Score | Détails |
|---|---|---|---|
| Momentum | 30% | 0.3721 | r1h: 0.000% · r4h: -0.736% · r1d: 4.66% · r3d: -0.54% · ema21_slope: -0.2932% · dist_ema21: 0.099% |
| Force Relative | 25% | 0.5315 | rs_1h: 0.000% · rs_4h: -0.948% · rs_1d: 3.86% · rs_3d: 1.84% · beta_24h: 3.048 |
| Volume | 20% | 0.1391 | rvol_20: 0.23× · zscore_50: -0.914 · trend: -65.70% |
| Qualité Tendance | 15% | 0.3607 | ADX: 13.4 (weak) · Chop: 69.2 (range) |
| Volatilité | 10% | 0.8054 | ATR%: 3.584% (optimal 0.3–3 %) |
📌 Performance
MAE / MFE Analysis
Strat: BosPullback (★
4h)
Initial Risk: -1.967%
(0.4601)
| Horizon | MFE % | MFE R | MAE % | MAE R | MFE/MAE | Candles |
|---|---|---|---|---|---|---|
| 1h | +0.346% | 0.2R | -0.372% | 0.2R | 0.9× | 12 |
| 2h | +0.795% | 0.4R | -0.372% | 0.2R | 2.1× | 24 |
| 4h ★ | +0.795% | 0.4R | -1.253% | 0.6R | 0.6× | 48 |
| 8h | +0.795% | 0.4R | -1.475% | 0.8R | 0.5× | 96 |
| 12h | +0.795% | 0.4R | -3.369% | 1.7R | 0.2× | 144 |
| 24h | +0.795% | 0.4R | -4.622% | 2.4R | 0.2× | 288 |
| 48h | +0.795% | 0.4R | -12.511% | 6.4R | 0.1× | 576 |
| 72h | +5.293% | 2.7R | -12.519% | 6.4R | 0.4× | 864 |
⏱ MFE in 108 min
MAE in 1373 min
✓ Favorable move came first
computed 5 hours ago
Prediction
ML Trade Score: -100
ML Pullback Score: 2.09
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 | strong | balanced | compression | bull_high |
60%
|
noisy_chop 39% | early | near -0.6ATR | — | 0.39 | range_high | -0.31% | +0.20 | 30/10 20:00 |
| 4h | ↔ neutral | transition | bearish_transition | strong | explosive | compression | bear_high |
57%
|
noisy_chop 38% | early | — | — | 0.54 | bear_high | -3.18% | +0.05 | 01/11 00:00 |
| 1h | ↑ up | transition | bullish_transition | moderate | balanced | compression | range_high |
44%
|
noisy_chop 42% | early | near -0.5ATR | — | 0.58 | range_low | -0.72% | +0.28 | 01/11 02:00 |
| 15m | ↔ neutral | transition | bearish_transition | moderate | grind | compression | range_medium |
38%
|
noisy_chop 42% | early | near -0.3ATR | near 0.3ATR | 0.42 | range_low | +0.65% | -0.15 | 01/11 03:30 |
| 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
#475044
|
↔ neutral | range | range | strong | balanced | 0.538 | compression | bull_high |
60%
|
noisy_chop 39% | early 9b -0.5ATR | near -0.6ATR | — | 0.27 | 27% | ↓ -0.35 | below_value | -6.22 | — | #224514 | 0.39 | range_high | -0.31% | +0.20 |
30/10 20:00
upd 31/10 20:22
|
|
4h
#477382
|
↔ neutral | transition | bearish_transition | strong | explosive | 0.758 | compression | bear_high |
57%
|
noisy_chop 38% | early 13b 0.0ATR | — | — | 0.23 | 4% | ↓ -0.71 | below_value | -6.94 | — | #225495 | 0.54 | bear_high | -3.18% | +0.05 |
01/11 00:00
upd 01/11 03:14
|
|
1h
anchor #477383
|
↑ up | transition | bullish_transition | moderate | balanced | 0.546 | compression | range_high |
44%
|
noisy_chop 42% | early 6b 0.4ATR | near -0.5ATR | — | 0.50 | 14% | ↓ -0.17 | below_value | -6.94 | — | #225495 | 0.58 | range_low | -0.72% | +0.28 |
01/11 02:00
upd 01/11 03:14
|
|
15m
#477559
|
↔ neutral | transition | bearish_transition | moderate | grind | 0.621 | compression | range_medium |
38%
|
noisy_chop 42% | early 5b -0.6ATR | near -0.3ATR | near 0.3ATR | 4.40 | 95% | ↔ +0.10 | below_value | -6.94 | — | #225495 | 0.42 | range_low | +0.65% | -0.15 |
01/11 03:30
upd 01/11 03:47
|
| 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 | early | 9b | — | 2.095×ATR | p0 | -0.465×ATR | p26 |
| 4h | ↑ up | early | 13b | — | 1.863×ATR | p0 | +0.033×ATR | p3 |
| 1h | ↓ down | early | 6b | — | 2.135×ATR | p31 | +0.381×ATR | p18 |
| 15m | ↑ up | early | 5b | — | 1.337×ATR | p0 | -0.609×ATR | p39 |
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: 0.86
- reason: bos_pullback_long|score=3|shallow|bars_since_bos=7|retests=1|break_atr=0.81|prog=0.42|zone=tested
- stop_price: 22.92789111
- tp_price: 24.53827223
- atr:
- score: 0.86
- exit_rules:
- confidence_pre_ob: 0.86
Details
- 1H:
- 15m:
- 5m:
- btc_indicators ¸
- market_structures ¸
- market_structure_v2
- timeframe : 1h
- state : pullback_up
- confidence : 1
- trend_strength : 0.2048
- trend_persistence : 0.5
- high_delta_atr : 1.5131
- low_delta_atr : 2.111
- current_swing_amp_atr : 3.0983
- current_swing_speed : 0.77459
- current_swing_efficiency : 0.6306
- retracement_ratio : 1.7613
- extension_ratio : 0.8541
- compression_score : 1.2394
- swing_entropy : 1
- breakout_strength : -0.5244
- distance_to_last_high_atr : -2.0375
- distance_to_last_low_atr : 1.463
- pivot_count : 24
- swing_count : 23
- market_structure_v2
- last_pivot_kind: high
- last_pivot_price:
24
- last_pivot_index:
142
¸
- trend_analyzer_1h
- direction : up
- phase : transition
- structure : bullish_transition
- breakout_state : breakout_retest
- quality : volatile
- strength : moderate
- exhaustion : medium
- momentum_type : balanced
- volatility_regime : compression
- htf_context : unknown
- risk_state : mid_range
- confidence : 0.588
- state : up_bullish_transition_balanced
- trend_analyzer_1h
- scores_direction_score:
0.7182
- scores_strength_score:
0.5853
- scores_quality_score:
0.2831
- scores_cleanliness_score:
0.2217
- scores_structural_quality:
0.3333
- scores_pullback_score:
1
- scores_exhaustion_score:
0.4035
- scores_continuation_score:
0.5412
- scores_structure_score:
0.6608
- scores_volatility_expansion:
0.0999
- scores_momentum_type_score:
0.6513
- scores_risk_score:
0.3519
- trend_analyzer_1h
- features_ema20_slope:
0.0832
- features_ema50_slope:
0.0555
- features_ema_alignment_score:
1
- features_price_vs_ema20:
0.4833
- features_price_vs_ema50:
1.0662
- features_recent_hh_hl_score:
0.5
- features_recent_lh_ll_score:
0.5
- features_last_bos_direction:
1
- features_bars_since_last_bos:
7
- features_candle_overlap_ratio:
1
- features_wick_ratio:
0.5566
- features_trend_efficiency:
0.6306
- features_impulse_strength:
3.1637
- features_directional_candle_ratio:
0.5
- features_pullback_depth_ratio:
1.7613
- features_pullback_depth_atr:
3.1184
- features_extension_from_mean:
1.0662
- features_impulse_decay_score:
0.573
- features_opposing_wick_pressure:
0.3241
- features_volatility_percentile:
0
- features_volatility_delta:
-0.1501
- features_body_ratio:
0.4418
- features_closes_position_ratio:
0.4681
- features_slope_consistency:
0.8632
- features_range_position:
0.3519
- features_distance_to_recent_high:
-10.9924
- features_distance_to_recent_low:
5.9679
- features_had_recent_range:
1
- features_had_recent_compression:
0
- features_post_break_hl_count:
0
- 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 : 0.0021
- obi_top10 : 0.0503
- micro_price : 23.33574773
- spread_pct : 0.029999
- mid_price : 23.3375
- bid_wall_price : 23
- bid_wall_size : 2797.46
- bid_wall_dist_atr :
- ask_wall_price : 23.4
- ask_wall_size : 3688.244
- ask_wall_dist_atr :
- snapshots_count : 5
- obi_top5_mean : -0.0001
- obi_top5_std : 0.0016
- pressure_side : neutral
- collection_mode : ws_rolling
- collection_ms : 7043
- aggregation_tick : 0.1
- 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] => 24.429 [kind] => low [label] => LL ) - pivots_1h_1:
Array ( [time] => 2026-10-27 20:00:00 [price] => 26.361 [kind] => high [label] => HH ) - pivots_1h_2:
Array ( [time] => 2026-10-28 08:00:00 [price] => 23.759 [kind] => low [label] => LL ) - pivots_1h_3:
Array ( [time] => 2026-10-28 11:00:00 [price] => 24.685 [kind] => high [label] => LH ) - pivots_1h_4:
Array ( [time] => 2026-10-28 16:00:00 [price] => 23.727 [kind] => low [label] => HL ) - pivots_1h_5:
Array ( [time] => 2026-10-28 20:00:00 [price] => 24.775 [kind] => high [label] => LH ) - pivots_1h_6:
Array ( [time] => 2026-10-29 02:00:00 [price] => 22.593 [kind] => low [label] => LL ) - pivots_1h_7:
Array ( [time] => 2026-10-29 16:00:00 [price] => 25.945 [kind] => high [label] => HH ) - pivots_1h_8:
Array ( [time] => 2026-10-29 20:00:00 [price] => 22.66 [kind] => low [label] => HL ) - pivots_1h_9:
Array ( [time] => 2026-10-29 21:00:00 [price] => 23.708 [kind] => high [label] => LH ) - pivots_1h_10:
Array ( [time] => 2026-10-30 01:00:00 [price] => 21.777 [kind] => low [label] => LL ) - pivots_1h_11:
Array ( [time] => 2026-10-30 06:00:00 [price] => 23.569 [kind] => high [label] => LH ) - pivots_1h_12:
Array ( [time] => 2026-10-30 18:00:00 [price] => 21.798 [kind] => low [label] => HL ) - pivots_1h_13:
Array ( [time] => 2026-10-31 00:00:00 [price] => 22.918 [kind] => high [label] => LH ) - pivots_1h_14:
Array ( [time] => 2026-10-31 05:00:00 [price] => 22.08 [kind] => low [label] => HL ) - pivots_1h_15:
Array ( [time] => 2026-10-31 12:00:00 [price] => 22.945 [kind] => high [label] => LH ) - pivots_1h_16:
Array ( [time] => 2026-10-31 14:00:00 [price] => 22.32 [kind] => low [label] => HL ) - pivots_1h_17:
Array ( [time] => 2026-10-31 15:00:00 [price] => 23.547 [kind] => high [label] => HH ) - pivots_1h_18:
Array ( [time] => 2026-10-31 21:00:00 [price] => 22.952 [kind] => low [label] => HL ) - pivots_1h_19:
Array ( [time] => 2026-11-01 01:00:00 [price] => 24 [kind] => high [label] => HH ) - strategy_details
- pivots_15m_0:
Array ( [time] => 2026-10-31 09:45:00 [price] => 22.516 [kind] => high [label] => ) - pivots_15m_1:
Array ( [time] => 2026-10-31 10:00:00 [price] => 22.244 [kind] => low [label] => ) - pivots_15m_2:
Array ( [time] => 2026-10-31 10:45:00 [price] => 22.585 [kind] => high [label] => ) - pivots_15m_3:
Array ( [time] => 2026-10-31 11:00:00 [price] => 22.317 [kind] => low [label] => HL ) - pivots_15m_4:
Array ( [time] => 2026-10-31 12:30:00 [price] => 22.945 [kind] => high [label] => HH ) - pivots_15m_5:
Array ( [time] => 2026-10-31 14:00:00 [price] => 22.32 [kind] => low [label] => HL ) - pivots_15m_6:
Array ( [time] => 2026-10-31 15:45:00 [price] => 23.547 [kind] => high [label] => HH ) - pivots_15m_7:
Array ( [time] => 2026-10-31 17:30:00 [price] => 23.05 [kind] => low [label] => HL ) - pivots_15m_8:
Array ( [time] => 2026-10-31 18:15:00 [price] => 23.366 [kind] => high [label] => LH ) - pivots_15m_9:
Array ( [time] => 2026-10-31 21:00:00 [price] => 22.952 [kind] => low [label] => LL ) - pivots_15m_10:
Array ( [time] => 2026-10-31 22:15:00 [price] => 23.459 [kind] => high [label] => HH ) - pivots_15m_11:
Array ( [time] => 2026-10-31 22:45:00 [price] => 23.15 [kind] => low [label] => HL ) - pivots_15m_12:
Array ( [time] => 2026-11-01 00:00:00 [price] => 23.823 [kind] => high [label] => HH ) - pivots_15m_13:
Array ( [time] => 2026-11-01 00:15:00 [price] => 23.476 [kind] => low [label] => HL ) - pivots_15m_14:
Array ( [time] => 2026-11-01 01:30:00 [price] => 24 [kind] => high [label] => HH ) - pivots_15m_15:
Array ( [time] => 2026-11-01 04:00:00 [price] => 23.396 [kind] => low [label] => LL ) - pivots_15m_16:
Array ( [time] => 2026-11-01 04:45:00 [price] => 23.69 [kind] => high [label] => LH ) - pivots_15m_17:
Array ( [time] => 2026-11-01 07:15:00 [price] => 23.185 [kind] => low [label] => LL ) - bos_level_long : 23.547
- bos_level_short : 0
- strategy_details
- levels_hl_price:
22.952
- levels_hl_timestamp: 2026-10-31 21:00:00
- levels_hh_price:
24
- levels_lh_price:
24
- levels_lh_timestamp: 2026-11-01 01:00:00
- levels_ll_price:
22.952
- strategy_details
- demand_zone_top:
22.945
- demand_zone_bottom:
22.317
- demand_zone_mid:
22.631
- demand_zone_freshness: tested
- demand_zone_strength:
0.9522
- strategy_details
- supply_zone_top:
24
- supply_zone_bottom:
23.79
- supply_zone_mid:
23.895
- supply_zone_freshness: tested
- supply_zone_strength:
0.4707
¸
- regimes
- 1H : range_high
- 15m : range_medium ¸
Signal Details
Market Structure
Market Structure Score: 0
Market Structure V2
1H
↑ pullback_up
Confidence
100%
Trend
Trend Strength
0.205
Persistence
0.500
High Δ ATR
1.513
Low Δ ATR
2.111
Current Swing
Amp ATR
3.098
Speed
0.775
Efficiency
0.631
Structure
Retracement
1.761
Extension
0.854
Compression
1.239
Entropy
1.000
Breakout Str.
-0.524
Dist High ATR
-2.038
Dist Low ATR
1.463
24 pivots
·
23 swings
·
Last pivot:
↑ 24.0000
@ bar 142
Trend Analyzer 1H
1H
↑ up
up_bullish_transition_balanced
Confidence
59%
Context
phase
transition
structure
bullish_transition
breakout
breakout_retest
quality
volatile
strength
moderate
exhaustion
medium
momentum
balanced
volatility
compression
risk
mid_range
htf
unknown
Scores
Direction Score
0.718
Strength Score
0.585
Quality Score
0.283
Cleanliness Score
0.222
Structural Quality
0.333
Pullback Score
1.000
Exhaustion Score
0.404
Continuation Score
0.541
Structure Score
0.661
Volatility Expansion
0.100
Momentum Type Score
0.651
Risk Score
0.352
Features
Ema20 Slope
0.083
Ema50 Slope
0.056
Ema Alignment Score
1.000
Price Vs Ema20
0.483
Price Vs Ema50
1.066
Recent Hh Hl Score
0.500
Recent Lh Ll Score
0.500
Last Bos Direction
1.000
Bars Since Last Bos
7.000
Candle Overlap Ratio
1.000
Wick Ratio
0.557
Trend Efficiency
0.631
Impulse Strength
3.164
Directional Candle Ratio
0.500
Pullback Depth Ratio
1.761
Pullback Depth Atr
3.118
Extension From Mean
1.066
Impulse Decay Score
0.573
Opposing Wick Pressure
0.324
Volatility Percentile
0.000
Volatility Delta
-0.150
Body Ratio
0.442
Closes Position Ratio
0.468
Slope Consistency
0.863
Range Position
0.352
Distance To Recent High
-10.992
Distance To Recent Low
5.968
Had Recent Range
1.000
Had Recent Compression
0.000
Post Break Hl Count
0.000
Orderbook Context
→ neutral
ws_rolling
5 snapshots
7043ms
Confidence avant OB :
86%
→
86%
Order Book Imbalance
OBI Top 5
0.002
avg 0.000
± 0.002
OBI Top 10
0.050
Microstructure
Mid Price
23.3375
Micro Price
23.3357
Spread
0.0300%
↑ Bid Wall (Support)
Price
23.0000
Size
2,797.46
↓ Ask Wall (Resistance)
Price
23.4000
Size
3,688.24
📌 Entry & Exit
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 23.388 | 22.9279 | 24.5383 | 2.5 | 23.625 |
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 23.388
- Stop Loss: 22.9279
- Take Profit: 24.5383
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 22.9279 - 23.388 = -0.4601
-
Récompense (distance jusqu'au take profit):
E - TP = 23.388 - 24.5383 = -1.1503
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -1.1503 / -0.4601 = 2.5001
📌 Position Size
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 406.6516 | 100 | 17.3872 | 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 -0.4601
Taille de position = 8 / -0.4601 = -17.39
Taille de position USD = -17.39 x 23.388 = -406.72
Donc, tu peux acheter -17.39 avec un stoploss a 22.9279
Avec un position size USD de -406.72$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -17.39 x -0.4601 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -17.39 x -1.1503 = 20
Si Take Profit atteint, tu gagneras 20$
Résumé
- Taille de position -17.39
- Taille de position USD -406.72
- Perte potentielle 8
- Gain potentiel 20
- Risk-Reward Ratio 2.5001
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 4.92 % | 20 $ |
| SL % Target | SL $ Target |
|---|---|
| 1.97 % | 8 $ |
| PNL | PNL % |
|---|---|
| -8 $ | -1.97 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -2.001 % | 101.72 % | 10 |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 23.388 | 22.9279 | 24.5383 | 2.5 | 23.625 |
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 23.388
- Stop Loss: 22.9279
- Take Profit: 24.5383
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 22.9279 - 23.388 = -0.4601
-
Récompense (distance jusqu'au take profit):
E - TP = 23.388 - 24.5383 = -1.1503
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -1.1503 / -0.4601 = 2.5001
📌 ML Extra Data
Extra TP Data
Array
(
)
Extra SL data
Array
(
)
MAE / MFE Analysis
Strat: BosPullback (★
4h)
Initial Risk: -1.967%
(0.4601)
| Horizon | MFE % | MFE R | MAE % | MAE R | MFE/MAE | Candles |
|---|---|---|---|---|---|---|
| 1h | +0.346% | 0.2R | -0.372% | 0.2R | 0.9× | 12 |
| 2h | +0.795% | 0.4R | -0.372% | 0.2R | 2.1× | 24 |
| 4h ★ | +0.795% | 0.4R | -1.253% | 0.6R | 0.6× | 48 |
| 8h | +0.795% | 0.4R | -1.475% | 0.8R | 0.5× | 96 |
| 12h | +0.795% | 0.4R | -3.369% | 1.7R | 0.2× | 144 |
| 24h | +0.795% | 0.4R | -4.622% | 2.4R | 0.2× | 288 |
| 48h | +0.795% | 0.4R | -12.511% | 6.4R | 0.1× | 576 |
| 72h | +5.293% | 2.7R | -12.519% | 6.4R | 0.4× | 864 |
⏱ MFE in 108 min
MAE in 1373 min
✓ Favorable move came first
computed 5 hours ago
Commentaires
Aucun commentaire.