Long Trade on GRASS (BosPullback)
With 601.39 GRASS at 0.589$ per unit. Take profit: 0.6143 (4.3 %) & Stop Loss: 0.5757 (2.26 %)
01 Nov 2026 at 07:39:42
hyperliquid
GRASS
LONG
BosPullback
hyperliquid
01 Nov 2026 07:39
→ 14:15
· 6 hours
Position
Entry 0.589$
Qty 601.3898 GRASS
Size 354.2487$ (margin 100$) (leverage 4)
Risk Setup
TP 0.6143 (+4.3%)
TP $ 15.22$
SL 0.5757 (-2.26%)
SL $ 8$
RR 1.9
Status
loss
PnL
-2.26%
/ -8$
MAE -0.00%
MFE +1.22%
0.5R
V3 Shadow Analysis
Filtres V3 : rank, confidence, régime combiné BTC + coin (−10 → +10, seuil ≥ 3), et stop loss ≥ 0.75%.
Quality Rank (id: 239449)
#12 / 54
OK
seuil : top 15
score du 01/11/2026 07:00
score du 01/11/2026 07:00
Avg Rank 8h: 0.1928
Quality Score
0.519
score brut du coin
Quality Rank
#12 / 54
OK
seuil : top 15
Signal Confidence
93 %
OK
seuil : ≥ 40%
BTC Regime Score
-3
−4 → +4 (macro BTC)
Coin Regime Score
-2
−6 → +6 (1D/4H/1H coin)
Combined Regime Score
-5
BLOCKED
seuil : BTC + coin ≥ 3
Stop Loss Size
2.26 %
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
#12 / 54
OK
seuil : top 15
Signal Confidence
93 %
OK
seuil : ≥ 40%
Combined Regime Score
-5
BLOCKED
seuil : BTC + coin ≥ 3
Stop Loss Size
2.26 %
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 | — |
| 4h | clear | 5.89×ATR |
| 1d | clear | — |
Move Maturity — move up late = adverse (LONG)
0/3 TF adverse
seuil : < 2 TF
| TF | Direction | Maturity | Adverse |
|---|---|---|---|
| 1h | — | — | OK |
| 4h | ↑ up | early | 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)
1.0M $
volume USDT au moment du signal
01/11 07:31
01/11 07:31
| Coin Market Regime V2 |
|---|
|
Operational (4H) : bear_high (-2) 01/11 03:00 Score : -2 / ±6 |
| BTC Correlation | Coin Market Regime |
|---|---|
|
1H_regime : bear_high 15m_regime : range_medium |
BTC/Market Regime v2
BTC Regime (snapshot) #7530
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
38.1%
Macro
broad_risk_off
Local 4h
bearish
Leadership
balanced
Legacy leadership :
mixed
Breadth state
deteriorating
Δ 15m
→+0.000
Δ 1h
▼-0.105
Δ 4h
▼-0.256
Δ 12h
▼-0.249
Δ 24h
▼-0.146
Δ 24h négatif avec Δ 1h positif = rebond court dans structure 24h faible.
% Positive (universe)
| 15m | 17.1% |
| 1h | 54.3% |
| 4h | 17.1% |
| 24h | 62.9% |
Outperformance vs BTC
| Window | % outperf | Median ret |
|---|---|---|
| 15m | 11.4% | -0.21% |
| 4h | 42.9% | -0.56% |
| 24h | 51.4% | +0.63% |
Expansion & Tails (4h)
Up ≥1σ
0.0%
Down ≥1σ
0.0%
Expansion
0.0%
Tail ↑
+0.36
Tail ↓
+0.27
Dispersion :
0.080
Universe :
35
(0 vs prev)
· ≥ $2.0M
+0 added
·
-0 removed
Regime confidence :
0.78
Snapshot évalué :
01/11 07:31
· 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
30/10/2026 20:00
Score brut
0.3665
Score SMA
0.5028
Rank
#53
/ 89
Rank Norm SMA 8h
0.4091
Rank Norm SMA
0.8073
Calculé le
30/10/2026 20:00
| Composante | Poids | Score | Détails |
|---|---|---|---|
| Momentum | 30% | 0.4956 | r1h: 0.000% · r4h: 0.000% · r1d: 1.53% · r3d: -21.31% · ema21_slope: 0.2346% · dist_ema21: -9.039% |
| Force Relative | 25% | 0.3443 | rs_1h: 0.000% · rs_4h: 0.000% · rs_1d: 2.31% · rs_3d: -16.92% · beta_24h: 3.333 |
| Volume | 20% | 0.2717 | rvol_20: 0.71× · zscore_50: -0.286 · trend: -7.18% |
| Qualité Tendance | 15% | 0.5161 | ADX: 26.3 (trend) · Chop: 63.3 (range) |
| Volatilité | 10% | 0.0000 | ATR%: 14.165% (optimal 0.3–3 %) |
1H
Calculé le
01/11/2026 07:00
Score brut
0.5190
Score SMA
0.5235
Rank
#12
/ 54
Rank Norm SMA 8h
0.1928
Rank Norm SMA
0.4655
Calculé le
01/11/2026 07:00
| Composante | Poids | Score | Détails |
|---|---|---|---|
| Momentum | 30% | 0.4634 | r1h: -0.920% · r4h: 0.160% · r1d: 2.99% · r3d: -8.65% · ema21_slope: 0.1411% · dist_ema21: 1.112% |
| Force Relative | 25% | 0.4508 | rs_1h: -0.836% · rs_4h: 0.148% · rs_1d: 2.53% · rs_3d: -5.90% · beta_24h: 4.769 |
| Volume | 20% | 0.3284 | rvol_20: 1.07× · zscore_50: -0.264 · trend: -8.43% |
| Qualité Tendance | 15% | 0.6771 | ADX: 26.3 (trend) · Chop: 43.4 (trend) |
| Volatilité | 10% | 1.0000 | ATR%: 1.492% (optimal 0.3–3 %) |
4H
Calculé le
01/11/2026 07:00
Score brut
0.3588
Score SMA
0.4996
Rank
#50
/ 54
Rank Norm SMA 8h
0.0774
Rank Norm SMA
0.5185
Calculé le
01/11/2026 07:00
| Composante | Poids | Score | Détails |
|---|---|---|---|
| Momentum | 30% | 0.3047 | r1h: 0.000% · r4h: 0.160% · r1d: 2.99% · r3d: -8.65% · ema21_slope: -0.5467% · dist_ema21: -1.600% |
| Force Relative | 25% | 0.4151 | rs_1h: 0.000% · rs_4h: 0.148% · rs_1d: 2.53% · rs_3d: -5.90% · beta_24h: 1.907 |
| Volume | 20% | 0.1952 | rvol_20: 0.62× · zscore_50: -0.358 · trend: -59.44% |
| Qualité Tendance | 15% | 0.3214 | ADX: 20.7 (weak) · Chop: 81.6 (range) |
| Volatilité | 10% | 0.7635 | ATR%: 3.710% (optimal 0.3–3 %) |
📌 Performance
MAE / MFE Analysis
Strat: BosPullback (★
4h)
Initial Risk: -2.258%
(0.0133)
| Horizon | MFE % | MFE R | MAE % | MAE R | MFE/MAE | Candles |
|---|---|---|---|---|---|---|
| 1h | +1.042% | 0.5R | -0.000% | 0.0R | — | 12 |
| 2h | +1.224% | 0.5R | -0.000% | 0.0R | — | 24 |
| 4h ★ | +1.224% | 0.5R | -0.000% | 0.0R | — | 48 |
| 8h | +1.224% | 0.5R | -2.917% | 1.3R | 0.4× | 96 |
| 12h | +3.601% | 1.6R | -2.917% | 1.3R | 1.2× | 144 |
| 24h | +3.601% | 1.6R | -2.917% | 1.3R | 1.2× | 288 |
⏱ MFE in 635 min
MAE in 395 min
✗ Adverse move came first
computed 59 minutes ago
Prediction
ML Trade Score: -100
ML Pullback Score: 0.38
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 | — | ||||||||||||||||
| 4h | ↓ down | range | range | strong | grind | compression | bear_high |
57%
|
noisy_chop 41% | early | near -1.1ATR | — | 0.40 | bear_high | -3.11% | -0.46 | 01/11 03:00 |
| 1h | — | ||||||||||||||||
| 15m | — | ||||||||||||||||
| 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 | Pas de snapshot | ||||||||||||||||||||||||
|
4h
#478633
|
↓ down | range | range | strong | grind | 0.356 | compression | bear_high |
57%
|
noisy_chop 41% | early 14b -0.5ATR | near -1.1ATR | — | 0.62 | 28% | ↓ -0.82 | — | — | — | — | 0.40 | bear_high | -3.11% | -0.46 |
01/11 03:00
upd 01/11 07:37
|
| 1h anchor | Pas de snapshot | ||||||||||||||||||||||||
| 15m | Pas de snapshot | ||||||||||||||||||||||||
| 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 |
|---|---|---|---|---|---|---|---|---|
| 4h | ↑ up | early | 14b | — | 2.257×ATR | p0 | -0.534×ATR | p29 |
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=3|shallow|bars_since_bos=3|retests=1|break_atr=1.06|prog=0.34|zone=tested|ob:bid_pressure(+0.07)
- stop_price: 0.57574748
- tp_price: 0.61428
- 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 : 0.635
- trend_strength : 0.0202
- trend_persistence : 0.5
- high_delta_atr : 1.9411
- low_delta_atr : 0.5591
- current_swing_amp_atr : 4.1676
- current_swing_speed : 0.32059
- current_swing_efficiency : 0.3197
- retracement_ratio : 1.8913
- extension_ratio : 1.5049
- compression_score : 1.0914
- swing_entropy : 1
- breakout_strength : -0.7624
- distance_to_last_high_atr : -2.7035
- distance_to_last_low_atr : 1.4155
- pivot_count : 22
- swing_count : 21
- market_structure_v2
- last_pivot_kind: high
- last_pivot_price:
0.61473
- last_pivot_index:
146
¸
- 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 : expansion
- htf_context : unknown
- risk_state : discount
- confidence : 0.417
- state : neutral_transition_grind
- trend_analyzer_1h
- scores_direction_score:
0.4511
- scores_strength_score:
0.4856
- scores_quality_score:
0.3128
- scores_cleanliness_score:
0.248
- scores_structural_quality:
0.3658
- scores_pullback_score:
1
- scores_exhaustion_score:
0.2408
- scores_continuation_score:
0.4832
- scores_structure_score:
0.6391
- scores_volatility_expansion:
0.62
- scores_momentum_type_score:
0.5403
- scores_risk_score:
0.1812
- trend_analyzer_1h
- features_ema20_slope:
0.1185
- features_ema50_slope:
0.0302
- features_ema_alignment_score:
0
- features_price_vs_ema20:
-0.3421
- features_price_vs_ema50:
-0.6413
- features_recent_hh_hl_score:
0.5263
- features_recent_lh_ll_score:
0.4737
- features_last_bos_direction:
1
- features_bars_since_last_bos:
3
- features_candle_overlap_ratio:
1
- features_wick_ratio:
0.5039
- features_trend_efficiency:
0.3197
- features_impulse_strength:
4.1676
- features_directional_candle_ratio:
0.5
- features_pullback_depth_ratio:
1.8913
- features_pullback_depth_atr:
4.3458
- features_extension_from_mean:
-0.6413
- features_impulse_decay_score:
0.2476
- features_opposing_wick_pressure:
0.3427
- features_volatility_percentile:
0.58
- features_volatility_delta:
0.108
- features_body_ratio:
0.5434
- features_closes_position_ratio:
0.4098
- features_slope_consistency:
0.6639
- features_range_position:
0.1812
- features_distance_to_recent_high:
-18.804
- features_distance_to_recent_low:
4.1599
- 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 : 0.2719
- obi_top10 : 0.2243
- micro_price : 0.59068106
- spread_pct : 0.069435
- mid_price : 0.590685
- bid_wall_price :
- bid_wall_size :
- bid_wall_dist_atr :
- ask_wall_price : 0.592
- ask_wall_size : 67507.8
- ask_wall_dist_atr :
- snapshots_count : 5
- obi_top5_mean : 0.2195
- obi_top5_std : 0.0677
- pressure_side : bid
- collection_mode : ws_rolling
- collection_ms : 6997
- 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 00:00:00 [price] => 0.69067 [kind] => high [label] => ) - pivots_1h_1:
Array ( [time] => 2026-10-27 04:00:00 [price] => 0.67014 [kind] => low [label] => HL ) - pivots_1h_2:
Array ( [time] => 2026-10-27 07:00:00 [price] => 0.69781 [kind] => high [label] => HH ) - pivots_1h_3:
Array ( [time] => 2026-10-27 12:00:00 [price] => 0.66961 [kind] => low [label] => HL ) - pivots_1h_4:
Array ( [time] => 2026-10-27 17:00:00 [price] => 0.72336 [kind] => high [label] => HH ) - pivots_1h_5:
Array ( [time] => 2026-10-27 18:00:00 [price] => 0.69304 [kind] => low [label] => HL ) - pivots_1h_6:
Array ( [time] => 2026-10-27 21:00:00 [price] => 0.73065 [kind] => low [label] => HL ) - pivots_1h_7:
Array ( [time] => 2026-10-28 02:00:00 [price] => 0.77158 [kind] => high [label] => HH ) - pivots_1h_8:
Array ( [time] => 2026-10-29 04:00:00 [price] => 0.63771 [kind] => low [label] => LL ) - pivots_1h_9:
Array ( [time] => 2026-10-29 16:00:00 [price] => 0.673 [kind] => high [label] => LH ) - pivots_1h_10:
Array ( [time] => 2026-10-29 20:00:00 [price] => 0.58739 [kind] => low [label] => LL ) - pivots_1h_11:
Array ( [time] => 2026-10-29 21:00:00 [price] => 0.62118 [kind] => high [label] => LH ) - pivots_1h_12:
Array ( [time] => 2026-10-30 00:00:00 [price] => 0.5495 [kind] => low [label] => LL ) - pivots_1h_13:
Array ( [time] => 2026-10-30 10:00:00 [price] => 0.61482 [kind] => high [label] => LH ) - pivots_1h_14:
Array ( [time] => 2026-10-30 14:00:00 [price] => 0.5795 [kind] => low [label] => HL ) - pivots_1h_15:
Array ( [time] => 2026-10-30 16:00:00 [price] => 0.61304 [kind] => high [label] => LH ) - pivots_1h_16:
Array ( [time] => 2026-10-31 10:00:00 [price] => 0.57147 [kind] => low [label] => LL ) - pivots_1h_17:
Array ( [time] => 2026-10-31 15:00:00 [price] => 0.59678 [kind] => high [label] => LH ) - pivots_1h_18:
Array ( [time] => 2026-10-31 20:00:00 [price] => 0.57664 [kind] => low [label] => HL ) - pivots_1h_19:
Array ( [time] => 2026-11-01 09:00:00 [price] => 0.61473 [kind] => high [label] => HH ) - strategy_details
- pivots_15m_0:
Array ( [time] => 2026-10-31 12:30:00 [price] => 0.58985 [kind] => high [label] => ) - pivots_15m_1:
Array ( [time] => 2026-10-31 14:00:00 [price] => 0.57881 [kind] => low [label] => ) - pivots_15m_2:
Array ( [time] => 2026-10-31 15:45:00 [price] => 0.59678 [kind] => high [label] => ) - pivots_15m_3:
Array ( [time] => 2026-10-31 20:30:00 [price] => 0.57664 [kind] => low [label] => LL ) - pivots_15m_4:
Array ( [time] => 2026-10-31 22:00:00 [price] => 0.58489 [kind] => high [label] => LH ) - pivots_15m_5:
Array ( [time] => 2026-10-31 22:45:00 [price] => 0.57765 [kind] => low [label] => HL ) - pivots_15m_6:
Array ( [time] => 2026-11-01 01:30:00 [price] => 0.5887 [kind] => high [label] => HH ) - pivots_15m_7:
Array ( [time] => 2026-11-01 02:30:00 [price] => 0.57855 [kind] => low [label] => HL ) - pivots_15m_8:
Array ( [time] => 2026-11-01 04:30:00 [price] => 0.59414 [kind] => high [label] => HH ) - pivots_15m_9:
Array ( [time] => 2026-11-01 05:00:00 [price] => 0.58705 [kind] => low [label] => HL ) - pivots_15m_10:
Array ( [time] => 2026-11-01 06:45:00 [price] => 0.60696 [kind] => high [label] => HH ) - pivots_15m_11:
Array ( [time] => 2026-11-01 07:45:00 [price] => 0.59749 [kind] => low [label] => HL ) - pivots_15m_12:
Array ( [time] => 2026-11-01 09:00:00 [price] => 0.61473 [kind] => high [label] => HH ) - pivots_15m_13:
Array ( [time] => 2026-11-01 09:30:00 [price] => 0.60236 [kind] => low [label] => HL ) - pivots_15m_14:
Array ( [time] => 2026-11-01 10:15:00 [price] => 0.6115 [kind] => high [label] => LH ) - bos_level_long : 0.59678
- bos_level_short : 0
- strategy_details
- levels_hl_price:
0.57664
- levels_hl_timestamp: 2026-10-31 20:00:00
- levels_hh_price:
0.61473
- levels_lh_price:
0.61473
- levels_lh_timestamp: 2026-11-01 09:00:00
- levels_ll_price:
0.57664
- strategy_details
- demand_zone_top:
0.58683
- demand_zone_bottom:
0.57147
- demand_zone_mid:
0.57915
- demand_zone_freshness: tested
- demand_zone_strength:
0.725
- strategy_details
- supply_zone_top:
0.61473
- supply_zone_bottom:
0.61383
- supply_zone_mid:
0.61428
- supply_zone_freshness: fresh
- supply_zone_strength:
0.5168
¸
- regimes
- 1H : bear_high
- 15m : range_medium ¸
Signal Details
Market Structure
Market Structure Score: 0
Market Structure V2
1H
↑ pullback_up
Confidence
64%
Trend
Trend Strength
0.020
Persistence
0.500
High Δ ATR
1.941
Low Δ ATR
0.559
Current Swing
Amp ATR
4.168
Speed
0.321
Efficiency
0.320
Structure
Retracement
1.891
Extension
1.505
Compression
1.091
Entropy
1.000
Breakout Str.
-0.762
Dist High ATR
-2.704
Dist Low ATR
1.416
22 pivots
·
21 swings
·
Last pivot:
↑ 0.6147
@ bar 146
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
expansion
risk
discount
htf
unknown
Scores
Direction Score
0.451
Strength Score
0.486
Quality Score
0.313
Cleanliness Score
0.248
Structural Quality
0.366
Pullback Score
1.000
Exhaustion Score
0.241
Continuation Score
0.483
Structure Score
0.639
Volatility Expansion
0.620
Momentum Type Score
0.540
Risk Score
0.181
Features
Ema20 Slope
0.119
Ema50 Slope
0.030
Ema Alignment Score
0.000
Price Vs Ema20
-0.342
Price Vs Ema50
-0.641
Recent Hh Hl Score
0.526
Recent Lh Ll Score
0.474
Last Bos Direction
1.000
Bars Since Last Bos
3.000
Candle Overlap Ratio
1.000
Wick Ratio
0.504
Trend Efficiency
0.320
Impulse Strength
4.168
Directional Candle Ratio
0.500
Pullback Depth Ratio
1.891
Pullback Depth Atr
4.346
Extension From Mean
-0.641
Impulse Decay Score
0.248
Opposing Wick Pressure
0.343
Volatility Percentile
0.580
Volatility Delta
0.108
Body Ratio
0.543
Closes Position Ratio
0.410
Slope Consistency
0.664
Range Position
0.181
Distance To Recent High
-18.804
Distance To Recent Low
4.160
Had Recent Range
1.000
Had Recent Compression
0.000
Post Break Hl Count
0.000
Orderbook Context
↑ bid
ws_rolling
5 snapshots
6997ms
Confidence avant OB :
86%
→
93%
Order Book Imbalance
OBI Top 5
0.272
avg 0.220
± 0.068
OBI Top 10
0.224
Microstructure
Mid Price
0.5907
Micro Price
0.5907
Spread
0.0694%
↓ Ask Wall (Resistance)
Price
0.5920
Size
67,507.80
📌 Entry & Exit
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.589 | 0.5757 | 0.6143 | 1.9 | 0.5536 |
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 0.589
- Stop Loss: 0.5757
- Take Profit: 0.6143
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 0.5757 - 0.589 = -0.0133
-
Récompense (distance jusqu'au take profit):
E - TP = 0.589 - 0.6143 = -0.0253
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0253 / -0.0133 = 1.9023
📌 Position Size
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 354.2487 | 100 | 601.3898 | 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 -0.0133
Taille de position = 8 / -0.0133 = -601.5
Taille de position USD = -601.5 x 0.589 = -354.28
Donc, tu peux acheter -601.5 avec un stoploss a 0.5757
Avec un position size USD de -354.28$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -601.5 x -0.0133 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -601.5 x -0.0253 = 15.22
Si Take Profit atteint, tu gagneras 15.22$
Résumé
- Taille de position -601.5
- Taille de position USD -354.28
- Perte potentielle 8
- Gain potentiel 15.22
- Risk-Reward Ratio 1.9023
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 4.3 % | 15.22 $ |
| SL % Target | SL $ Target |
|---|---|
| 2.26 % | 8 $ |
| PNL | PNL % |
|---|---|
| -8 $ | -2.26 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -2.9168 % | 129.17 % | 7 |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.589 | 0.5757 | 0.6143 | 1.9 | 0.5536 |
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 0.589
- Stop Loss: 0.5757
- Take Profit: 0.6143
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 0.5757 - 0.589 = -0.0133
-
Récompense (distance jusqu'au take profit):
E - TP = 0.589 - 0.6143 = -0.0253
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0253 / -0.0133 = 1.9023
📌 ML Extra Data
Extra TP Data
Array
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Extra SL data
Array
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MAE / MFE Analysis
Strat: BosPullback (★
4h)
Initial Risk: -2.258%
(0.0133)
| Horizon | MFE % | MFE R | MAE % | MAE R | MFE/MAE | Candles |
|---|---|---|---|---|---|---|
| 1h | +1.042% | 0.5R | -0.000% | 0.0R | — | 12 |
| 2h | +1.224% | 0.5R | -0.000% | 0.0R | — | 24 |
| 4h ★ | +1.224% | 0.5R | -0.000% | 0.0R | — | 48 |
| 8h | +1.224% | 0.5R | -2.917% | 1.3R | 0.4× | 96 |
| 12h | +3.601% | 1.6R | -2.917% | 1.3R | 1.2× | 144 |
| 24h | +3.601% | 1.6R | -2.917% | 1.3R | 1.2× | 288 |
⏱ MFE in 635 min
MAE in 395 min
✗ Adverse move came first
computed 59 minutes ago
Commentaires
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