Long Trade on JUP (BosPullback)
With 2359.73 JUP at 0.26$ per unit. Take profit: 0.2681 (3.27 %) & Stop Loss: 0.2562 (1.31 %)
01 Nov 2026 at 06:39:04
hyperliquid
JUP
LONG
BosPullback
hyperliquid
01 Nov 2026 06:39
→ 13:50
· 7 hours
Position
Entry 0.2596$
Qty 2359.7289 JUP
Size 612.562$ (margin 100$) (leverage 6)
Risk Setup
TP 0.2681 (+3.27%)
TP $ 20.06$
SL 0.2562 (-1.31%)
SL $ 8.02$
RR 2.5
Status
loss
PnL
-1.31%
/ -8.02$
MAE -1.04%
MFE +0.12%
0.1R
V3 Shadow Analysis
Filtres V3 : rank, confidence, régime combiné BTC + coin (−10 → +10, seuil ≥ 3), et stop loss ≥ 0.75%.
Quality Rank (id: 239323)
#36 / 51
OUT
seuil : top 15
score du 01/11/2026 06:00
score du 01/11/2026 06:00
Avg Rank 8h: 0.4607
Quality Score
0.464
score brut du coin
Quality Rank
#36 / 51
OUT
seuil : top 15
Signal Confidence
93 %
OK
seuil : ≥ 40%
BTC Regime Score
-3
−4 → +4 (macro BTC)
Coin Regime Score
-6
−6 → +6 (1D/4H/1H coin)
Combined Regime Score
-9
BLOCKED
seuil : BTC + coin ≥ 3
Stop Loss Size
1.31 %
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
#36 / 51
OUT
seuil : top 15
Signal Confidence
93 %
OK
seuil : ≥ 40%
Combined Regime Score
-9
BLOCKED
seuil : BTC + coin ≥ 3
Stop Loss Size
1.31 %
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 | 1.56×ATR |
| 4h | clear | 1.20×ATR |
| 1d | clear | 3.12×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 | mid | 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)
1.1M $
volume USDT au moment du signal
01/11 06:31
01/11 06:31
| Coin Market Regime V2 |
|---|
|
Strategic (1D) : bear_high (-3) 30/10 20:00 Operational (4H) : bear_high (-2) 01/11 00:00 Tactical (1H) : bear_high (-1) 01/11 05:00 Score : -6 / ±6 |
| BTC Correlation | Coin Market Regime |
|---|---|
|
1H_regime : bear_high 15m_regime : range_low |
BTC/Market Regime v2
BTC Regime (snapshot) #7526
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
48.6%
Macro
mixed_dispersion
Local 4h
mixed
Leadership
balanced
Legacy leadership :
mixed
Breadth state
contracting
Δ 15m
→+0.000
Δ 1h
▼-0.076
Δ 4h
▼-0.172
Δ 12h
▲+0.073
Δ 24h
▲+0.122
Δ 24h négatif avec Δ 1h positif = rebond court dans structure 24h faible.
% Positive (universe)
| 15m | 42.9% |
| 1h | 45.7% |
| 4h | 42.9% |
| 24h | 80.0% |
Outperformance vs BTC
| Window | % outperf | Median ret |
|---|---|---|
| 15m | 42.9% | +0.00% |
| 4h | 40.0% | -0.13% |
| 24h | 71.4% | +1.00% |
Expansion & Tails (4h)
Up ≥1σ
2.9%
Down ≥1σ
0.0%
Expansion
2.9%
Tail ↑
+0.45
Tail ↓
+0.36
Dispersion :
0.055
Universe :
35
(0 vs prev)
· ≥ $2.0M
+0 added
·
-0 removed
Regime confidence :
0.78
Snapshot évalué :
01/11 06:31
· 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
0.2684
Score SMA
0.2815
Rank
#51
/ 57
Rank Norm SMA 8h
0.1071
Rank Norm SMA
0.1856
Calculé le
31/10/2026 20:00
| Composante | Poids | Score | Détails |
|---|---|---|---|
| Momentum | 30% | 0.1941 | r1h: 0.000% · r4h: 0.000% · r1d: -0.68% · r3d: -8.44% · ema21_slope: -0.8300% · dist_ema21: -11.329% |
| Force Relative | 25% | 0.3649 | rs_1h: 0.000% · rs_4h: 0.000% · rs_1d: -0.93% · rs_3d: -3.78% · beta_24h: 2.403 |
| Volume | 20% | 0.1376 | rvol_20: 0.35× · zscore_50: -0.936 · trend: -54.38% |
| Qualité Tendance | 15% | 0.6095 | ADX: 21.9 (weak) · Chop: 47.2 (neutral) |
| Volatilité | 10% | 0.0000 | ATR%: 9.158% (optimal 0.3–3 %) |
1H
Calculé le
01/11/2026 06:00
Score brut
0.4636
Score SMA
0.4872
Rank
#36
/ 51
Rank Norm SMA 8h
0.4607
Rank Norm SMA
0.3385
Calculé le
01/11/2026 06:00
| Composante | Poids | Score | Détails |
|---|---|---|---|
| Momentum | 30% | 0.4737 | r1h: -0.219% · r4h: -1.273% · r1d: 1.06% · r3d: -4.62% · ema21_slope: 0.0622% · dist_ema21: 0.037% |
| Force Relative | 25% | 0.4566 | rs_1h: -0.100% · rs_4h: -1.314% · rs_1d: 0.25% · rs_3d: -1.80% · beta_24h: 1.553 |
| Volume | 20% | 0.1689 | rvol_20: 0.35× · zscore_50: -0.468 · trend: -49.93% |
| Qualité Tendance | 15% | 0.4903 | ADX: 14.8 (weak) · Chop: 54.7 (neutral) |
| Volatilité | 10% | 1.0000 | ATR%: 0.825% (optimal 0.3–3 %) |
4H
Calculé le
01/11/2026 03:00
Score brut
0.4850
Score SMA
0.4417
Rank
#23
/ 52
Rank Norm SMA 8h
0.4361
Rank Norm SMA
0.3080
Calculé le
01/11/2026 03:00
| Composante | Poids | Score | Détails |
|---|---|---|---|
| Momentum | 30% | 0.3442 | r1h: 0.000% · r4h: 0.427% · r1d: 2.08% · r3d: -2.25% · ema21_slope: -0.2994% · dist_ema21: -0.625% |
| Force Relative | 25% | 0.4939 | rs_1h: 0.000% · rs_4h: 0.215% · rs_1d: 1.28% · rs_3d: 0.13% · beta_24h: 2.332 |
| Volume | 20% | 0.3660 | rvol_20: 1.22× · zscore_50: 0.390 · trend: -31.61% |
| Qualité Tendance | 15% | 0.5672 | ADX: 24.0 (weak) · Chop: 54.6 (neutral) |
| Volatilité | 10% | 1.0000 | ATR%: 2.604% (optimal 0.3–3 %) |
📌 Performance
MAE / MFE Analysis
Strat: BosPullback (★
4h)
Initial Risk: -1.310%
(0.0034)
| Horizon | MFE % | MFE R | MAE % | MAE R | MFE/MAE | Candles |
|---|---|---|---|---|---|---|
| 1h | +0.027% | 0.0R | -1.036% | 0.8R | 0.0× | 12 |
| 2h | +0.027% | 0.0R | -1.036% | 0.8R | 0.0× | 24 |
| 4h ★ | +0.116% | 0.1R | -1.036% | 0.8R | 0.1× | 48 |
| 8h | +0.116% | 0.1R | -2.184% | 1.7R | 0.1× | 96 |
| 12h | +0.116% | 0.1R | -2.184% | 1.7R | 0.1× | 144 |
| 24h | +0.116% | 0.1R | -2.739% | 2.1R | 0.0× | 288 |
| 48h | +0.116% | 0.1R | -7.635% | 5.8R | 0.0× | 576 |
⏱ MFE in 190 min
MAE in 1140 min
✓ Favorable move came first
computed 5 minutes ago
Prediction
ML Trade Score: -100
ML Pullback Score: 0.08
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 |
50%
|
noisy_chop 46% | late | — | — | 0.58 | range_high | -0.31% | -0.99 | 30/10 20:00 |
| 4h | ↓ down | transition | bearish_transition | strong | explosive | compression | bear_high |
61%
|
noisy_chop 39% | mid | — | — | 0.60 | bear_high | -3.18% | -0.34 | 01/11 00:00 |
| 1h | ↔ neutral | transition | bullish_transition | moderate | grind | normal | bear_high |
56%
|
noisy_chop 38% | early | near -0.1ATR | — | 0.78 | range_low | -0.59% | +0.04 | 01/11 05:00 |
| 15m | ↔ neutral | range | range | strong | explosive | compression | range_low |
38%
|
noisy_chop 46% | mid | near -0.2ATR | — | 0.62 | range_low | +0.34% | -0.14 | 01/11 06:15 |
| 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
#475018
|
↔ neutral | transition | bullish_transition | moderate | grind | 0.579 | compression | bear_high |
50%
|
noisy_chop 46% | late 23b -1.6ATR | — | — | 0.35 | 13% | ↓ -0.46 | below_value | -9.59 | — | #224501 | 0.58 | range_high | -0.31% | -0.99 |
30/10 20:00
upd 31/10 20:20
|
|
4h
#477360
|
↓ down | transition | bearish_transition | strong | explosive | 0.254 | compression | bear_high |
61%
|
noisy_chop 39% | mid 13b -0.3ATR | — | — | 1.22 | 53% | ↓ -0.66 | value | -7.75 | — | #225484 | 0.60 | bear_high | -3.18% | -0.34 |
01/11 00:00
upd 01/11 03:13
|
|
1h
anchor #478184
|
↔ neutral | transition | bullish_transition | moderate | grind | 0.649 | normal | bear_high |
56%
|
noisy_chop 38% | early 4b 0.1ATR | near -0.1ATR | — | 0.35 | 17% | ↔ +0.04 | above_value | -8.66 | — | #225843 | 0.78 | range_low | -0.59% | +0.04 |
01/11 05:00
upd 01/11 06:09
|
|
15m
#478291
|
↔ neutral | range | range | strong | explosive | 0.657 | compression | range_low |
38%
|
noisy_chop 46% | mid 4b -1.2ATR | near -0.2ATR | — | 0.41 | 20% | ↔ -0.11 | above_value | -8.66 | — | #225843 | 0.62 | range_low | +0.34% | -0.14 |
01/11 06:15
upd 01/11 06:31
|
| 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 | 23b | — | 5.474×ATR | p71 | -1.57×ATR | p82 |
| 4h | ↑ up | mid | 13b | — | 3.751×ATR | p52 | -0.279×ATR | p15 |
| 1h | ↓ down | early | 4b | — | 2.049×ATR | p35 | +0.05×ATR | p3 |
| 15m | ↓ down | mid | 4b | — | 2.315×ATR | p27 | -1.187×ATR | p66 |
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: 0.93
- reason: bos_pullback_long|score=4|shallow|bars_since_bos=5|retests=1|break_atr=1.20|prog=0.41|zone=tested
- stop_price: 0.25619978
- tp_price: 0.26806555
- atr:
- score: 0.93
- exit_rules:
- confidence_pre_ob: 0.93
Details
- 1H:
- 15m:
- 5m:
- btc_indicators ¸
- market_structures ¸
- market_structure_v2
- timeframe : 1h
- state : pullback_up
- confidence : 0.511
- trend_strength : 0.1464
- trend_persistence : 0.5
- high_delta_atr : 1.7074
- low_delta_atr : 0.0435
- current_swing_amp_atr : 3.6021
- current_swing_speed : 0.36021
- current_swing_efficiency : 0.3694
- retracement_ratio : 1.8306
- extension_ratio : 1.7926
- compression_score : 1.2747
- swing_entropy : 1
- breakout_strength : -0.4982
- distance_to_last_high_atr : -2.2057
- distance_to_last_low_atr : 1.5575
- pivot_count : 27
- swing_count : 26
- market_structure_v2
- last_pivot_kind: high
- last_pivot_price:
0.26415
- last_pivot_index:
144
¸
- trend_analyzer_1h
- direction : neutral
- phase : transition
- structure : bullish_transition
- breakout_state : fresh_breakout
- quality : volatile
- strength : moderate
- exhaustion : low
- momentum_type : grind
- volatility_regime : compression
- htf_context : unknown
- risk_state : mid_range
- confidence : 0.418
- state : neutral_transition_grind
- trend_analyzer_1h
- scores_direction_score:
0.4437
- scores_strength_score:
0.5028
- scores_quality_score:
0.3158
- scores_cleanliness_score:
0.2475
- scores_structural_quality:
0.3717
- scores_pullback_score:
1
- scores_exhaustion_score:
0.1196
- scores_continuation_score:
0.5166
- scores_structure_score:
0.6306
- scores_volatility_expansion:
0.1683
- scores_momentum_type_score:
0.562
- scores_risk_score:
0.423
- trend_analyzer_1h
- features_ema20_slope:
0.0452
- features_ema50_slope:
0.016
- features_ema_alignment_score:
0
- features_price_vs_ema20:
-0.0637
- features_price_vs_ema50:
-0.0823
- features_recent_hh_hl_score:
0.45
- features_recent_lh_ll_score:
0.55
- features_last_bos_direction:
1
- features_bars_since_last_bos:
5
- features_candle_overlap_ratio:
1
- features_wick_ratio:
0.505
- features_trend_efficiency:
0.3694
- features_impulse_strength:
3.6021
- features_directional_candle_ratio:
0.55
- features_pullback_depth_ratio:
1.8306
- features_pullback_depth_atr:
3.1997
- features_extension_from_mean:
-0.0823
- features_impulse_decay_score:
0.1037
- features_opposing_wick_pressure:
0.2835
- features_volatility_percentile:
0.14
- features_volatility_delta:
-0.1735
- features_body_ratio:
0.4571
- features_closes_position_ratio:
0.5067
- features_slope_consistency:
0.7705
- features_range_position:
0.423
- features_distance_to_recent_high:
-17.1108
- features_distance_to_recent_low:
12.5434
- features_had_recent_range:
1
- features_had_recent_compression:
1
- 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 : 0.1251
- obi_top10 : 0.0805
- micro_price : 0.25920827
- spread_pct : 0.07719
- mid_price : 0.2592
- bid_wall_price : 0.257
- bid_wall_size : 755902
- bid_wall_dist_atr :
- ask_wall_price : 0.26
- ask_wall_size : 593916.6
- ask_wall_dist_atr :
- snapshots_count : 5
- obi_top5_mean : 0.1088
- obi_top5_std : 0.0138
- pressure_side : neutral
- collection_mode : ws_rolling
- collection_ms : 7014
- 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 14:00:00 [price] => 0.27571 [kind] => low [label] => LL ) - pivots_1h_1:
Array ( [time] => 2026-10-28 20:00:00 [price] => 0.29222 [kind] => high [label] => HH ) - pivots_1h_2:
Array ( [time] => 2026-10-29 04:00:00 [price] => 0.26581 [kind] => low [label] => LL ) - pivots_1h_3:
Array ( [time] => 2026-10-29 05:00:00 [price] => 0.27339 [kind] => high [label] => LH ) - pivots_1h_4:
Array ( [time] => 2026-10-29 07:00:00 [price] => 0.26567 [kind] => low [label] => HL ) - pivots_1h_5:
Array ( [time] => 2026-10-29 16:00:00 [price] => 0.28661 [kind] => high [label] => HH ) - pivots_1h_6:
Array ( [time] => 2026-10-29 20:00:00 [price] => 0.25019 [kind] => low [label] => LL ) - pivots_1h_7:
Array ( [time] => 2026-10-29 21:00:00 [price] => 0.26264 [kind] => high [label] => LH ) - pivots_1h_8:
Array ( [time] => 2026-10-30 00:00:00 [price] => 0.23567 [kind] => low [label] => LL ) - pivots_1h_9:
Array ( [time] => 2026-10-30 06:00:00 [price] => 0.25896 [kind] => high [label] => LH ) - pivots_1h_10:
Array ( [time] => 2026-10-30 14:00:00 [price] => 0.25062 [kind] => low [label] => HL ) - pivots_1h_11:
Array ( [time] => 2026-10-30 15:00:00 [price] => 0.25847 [kind] => high [label] => LH ) - pivots_1h_12:
Array ( [time] => 2026-10-30 19:00:00 [price] => 0.24923 [kind] => low [label] => LL ) - pivots_1h_13:
Array ( [time] => 2026-10-31 01:00:00 [price] => 0.262 [kind] => high [label] => HH ) - pivots_1h_14:
Array ( [time] => 2026-10-31 05:00:00 [price] => 0.25512 [kind] => low [label] => HL ) - pivots_1h_15:
Array ( [time] => 2026-10-31 12:00:00 [price] => 0.26069 [kind] => high [label] => LH ) - pivots_1h_16:
Array ( [time] => 2026-10-31 15:00:00 [price] => 0.25628 [kind] => low [label] => HL ) - pivots_1h_17:
Array ( [time] => 2026-10-31 16:00:00 [price] => 0.26062 [kind] => high [label] => LH ) - pivots_1h_18:
Array ( [time] => 2026-10-31 20:00:00 [price] => 0.25637 [kind] => low [label] => HL ) - pivots_1h_19:
Array ( [time] => 2026-11-01 06:00:00 [price] => 0.26415 [kind] => high [label] => HH ) - strategy_details
- pivots_15m_0:
Array ( [time] => 2026-10-31 12:30:00 [price] => 0.26069 [kind] => high [label] => ) - pivots_15m_1:
Array ( [time] => 2026-10-31 15:00:00 [price] => 0.25628 [kind] => low [label] => ) - pivots_15m_2:
Array ( [time] => 2026-10-31 16:45:00 [price] => 0.26062 [kind] => high [label] => ) - pivots_15m_3:
Array ( [time] => 2026-10-31 20:45:00 [price] => 0.25637 [kind] => low [label] => HL ) - pivots_15m_4:
Array ( [time] => 2026-10-31 22:00:00 [price] => 0.25938 [kind] => high [label] => LH ) - pivots_15m_5:
Array ( [time] => 2026-10-31 22:45:00 [price] => 0.25733 [kind] => low [label] => HL ) - pivots_15m_6:
Array ( [time] => 2026-11-01 02:00:00 [price] => 0.26001 [kind] => high [label] => HH ) - pivots_15m_7:
Array ( [time] => 2026-11-01 02:30:00 [price] => 0.258 [kind] => low [label] => HL ) - pivots_15m_8:
Array ( [time] => 2026-11-01 03:45:00 [price] => 0.26083 [kind] => high [label] => HH ) - pivots_15m_9:
Array ( [time] => 2026-11-01 04:00:00 [price] => 0.25921 [kind] => low [label] => HL ) - pivots_15m_10:
Array ( [time] => 2026-11-01 06:00:00 [price] => 0.26415 [kind] => high [label] => HH ) - pivots_15m_11:
Array ( [time] => 2026-11-01 09:30:00 [price] => 0.25927 [kind] => low [label] => HL ) - pivots_15m_12:
Array ( [time] => 2026-11-01 10:15:00 [price] => 0.26141 [kind] => high [label] => LH ) - bos_level_long : 0.26062
- bos_level_short : 0
- strategy_details
- levels_hl_price:
0.25637
- levels_hl_timestamp: 2026-10-31 20:00:00
- levels_hh_price:
0.26415
- levels_lh_price:
0.26415
- levels_lh_timestamp: 2026-11-01 06:00:00
- levels_ll_price:
0.25637
- strategy_details
- demand_zone_top:
0.25987
- demand_zone_bottom:
0.25637
- demand_zone_mid:
0.25812
- demand_zone_freshness: tested
- demand_zone_strength:
0.7136
- strategy_details
- supply_zone_top:
0.26415
- supply_zone_bottom:
0.26311
- supply_zone_mid:
0.26363
- supply_zone_freshness: fresh
- supply_zone_strength:
0.4812
¸
- regimes
- 1H : bear_high
- 15m : range_low ¸
Signal Details
Market Structure
Market Structure Score: 0
Market Structure V2
1H
↑ pullback_up
Confidence
51%
Trend
Trend Strength
0.146
Persistence
0.500
High Δ ATR
1.707
Low Δ ATR
0.044
Current Swing
Amp ATR
3.602
Speed
0.360
Efficiency
0.369
Structure
Retracement
1.831
Extension
1.793
Compression
1.275
Entropy
1.000
Breakout Str.
-0.498
Dist High ATR
-2.206
Dist Low ATR
1.558
27 pivots
·
26 swings
·
Last pivot:
↑ 0.2642
@ bar 144
Trend Analyzer 1H
1H
↔ neutral
neutral_transition_grind
Confidence
42%
Context
phase
transition
structure
bullish_transition
breakout
fresh_breakout
quality
volatile
strength
moderate
exhaustion
low
momentum
grind
volatility
compression
risk
mid_range
htf
unknown
Scores
Direction Score
0.444
Strength Score
0.503
Quality Score
0.316
Cleanliness Score
0.248
Structural Quality
0.372
Pullback Score
1.000
Exhaustion Score
0.120
Continuation Score
0.517
Structure Score
0.631
Volatility Expansion
0.168
Momentum Type Score
0.562
Risk Score
0.423
Features
Ema20 Slope
0.045
Ema50 Slope
0.016
Ema Alignment Score
0.000
Price Vs Ema20
-0.064
Price Vs Ema50
-0.082
Recent Hh Hl Score
0.450
Recent Lh Ll Score
0.550
Last Bos Direction
1.000
Bars Since Last Bos
5.000
Candle Overlap Ratio
1.000
Wick Ratio
0.505
Trend Efficiency
0.369
Impulse Strength
3.602
Directional Candle Ratio
0.550
Pullback Depth Ratio
1.831
Pullback Depth Atr
3.200
Extension From Mean
-0.082
Impulse Decay Score
0.104
Opposing Wick Pressure
0.284
Volatility Percentile
0.140
Volatility Delta
-0.174
Body Ratio
0.457
Closes Position Ratio
0.507
Slope Consistency
0.771
Range Position
0.423
Distance To Recent High
-17.111
Distance To Recent Low
12.543
Had Recent Range
1.000
Had Recent Compression
1.000
Post Break Hl Count
0.000
Orderbook Context
→ neutral
ws_rolling
5 snapshots
7014ms
Confidence avant OB :
93%
→
93%
Order Book Imbalance
OBI Top 5
0.125
avg 0.109
± 0.014
OBI Top 10
0.081
Microstructure
Mid Price
0.2592
Micro Price
0.2592
Spread
0.0772%
↑ Bid Wall (Support)
Price
0.2570
Size
755,902.00
↓ Ask Wall (Resistance)
Price
0.2600
Size
593,916.60
📌 Entry & Exit
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.2596 | 0.2562 | 0.2681 | 2.5 | 0.2478 |
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 0.2596
- Stop Loss: 0.2562
- Take Profit: 0.2681
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 0.2562 - 0.2596 = -0.0034
-
Récompense (distance jusqu'au take profit):
E - TP = 0.2596 - 0.2681 = -0.0085
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0085 / -0.0034 = 2.5
📌 Position Size
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 612.562 | 100 | 2359.7289 | 6.00 |
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 -0.0034
Taille de position = 8 / -0.0034 = -2352.94
Taille de position USD = -2352.94 x 0.2596 = -610.82
Donc, tu peux acheter -2352.94 avec un stoploss a 0.2562
Avec un position size USD de -610.82$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -2352.94 x -0.0034 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -2352.94 x -0.0085 = 20
Si Take Profit atteint, tu gagneras 20$
Résumé
- Taille de position -2352.94
- Taille de position USD -610.82
- Perte potentielle 8
- Gain potentiel 20
- Risk-Reward Ratio 2.5
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 3.27 % | 20.06 $ |
| SL % Target | SL $ Target |
|---|---|
| 1.31 % | 8.02 $ |
| PNL | PNL % |
|---|---|
| -8.02 $ | -1.31 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -1.3713 % | 104.7 % | 11 |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.2596 | 0.2562 | 0.2681 | 2.5 | 0.2478 |
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 0.2596
- Stop Loss: 0.2562
- Take Profit: 0.2681
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 0.2562 - 0.2596 = -0.0034
-
Récompense (distance jusqu'au take profit):
E - TP = 0.2596 - 0.2681 = -0.0085
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0085 / -0.0034 = 2.5
📌 ML Extra Data
Extra TP Data
Array
(
)
Extra SL data
Array
(
)
MAE / MFE Analysis
Strat: BosPullback (★
4h)
Initial Risk: -1.310%
(0.0034)
| Horizon | MFE % | MFE R | MAE % | MAE R | MFE/MAE | Candles |
|---|---|---|---|---|---|---|
| 1h | +0.027% | 0.0R | -1.036% | 0.8R | 0.0× | 12 |
| 2h | +0.027% | 0.0R | -1.036% | 0.8R | 0.0× | 24 |
| 4h ★ | +0.116% | 0.1R | -1.036% | 0.8R | 0.1× | 48 |
| 8h | +0.116% | 0.1R | -2.184% | 1.7R | 0.1× | 96 |
| 12h | +0.116% | 0.1R | -2.184% | 1.7R | 0.1× | 144 |
| 24h | +0.116% | 0.1R | -2.739% | 2.1R | 0.0× | 288 |
| 48h | +0.116% | 0.1R | -7.635% | 5.8R | 0.0× | 576 |
⏱ MFE in 190 min
MAE in 1140 min
✓ Favorable move came first
computed 5 minutes ago
Commentaires
Aucun commentaire.