Long Trade on USELESS

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01 Nov 2026 at 08:12:18 hyperliquid

Long Trade on USELESS (BosPullback)

With 2478.3 USELESS at 0.132$ per unit. Take profit: 0.1763 (33.06 %) & Stop Loss: 0.1293 (2.42 %)

USELESS LONG BosPullback hyperliquid 01 Nov 2026 08:12 → 12:55 · 4 hours

Position

Entry 0.1325$

Qty 2478.2994 USELESS

Size 328.4986$ (margin 100$) (leverage 3)

Risk Setup

TP 0.1763 (+33.06%)

TP $ 108.55$

SL 0.1293 (-2.42%)

SL $ 7.93$

RR 13.69

Status loss PnL -2.42% / -7.93$ MAE -1.89% MFE +1.24% 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: 239507)

#47 / 53

OUT

seuil : top 15
score du 01/11/2026 08:00

Avg Rank 8h: 0.4116

Quality Score

0.425

score brut du coin

Quality Rank

#47 / 53

OUT

seuil : top 15

Signal Confidence

93 %

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

2.42 %

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

#47 / 53

OUT

seuil : top 15

Signal Confidence

93 %

seuil : ≥ 40%

Combined Regime Score

-9

BLOCKED

seuil : BTC + coin ≥ 3

Stop Loss Size

2.42 %

seuil : ≥ 0.75%

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

1/3 TF adverse seuil : < 2 TF

TF	Near Supply	Distance (ATR)
1h	near	0.18×ATR
4h	clear	1.97×ATR
1d	clear	6.99×ATR

Move Maturity — move up late = adverse (LONG)

0/3 TF adverse seuil : < 2 TF

TF	Direction	Maturity	Adverse
1h	↓ down	early	OK
4h	↓ down	early	OK
1d	↓ down	mid	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)

2.3M $

volume USDT au moment du signal
01/11 08:02

Coin Market Regime V2
Strategic (1D) : bear_high (-3) 30/10 20:00 Operational (4H) : bear_high (-2) 01/11 03:00 Tactical (1H) : bear_high (-1) 01/11 07:00 Score : -6 / ±6

Coin Market Regime V2

Strategic (1D) : bear_high (-3)

30/10 20:00

Operational (4H) : bear_high (-2)

01/11 03:00

Tactical (1H) : bear_high (-1)

01/11 07:00

Score : -6 / ±6

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

BTC Correlation

Coin Market Regime

1H_regime : bear_high

15m_regime : bull_high

BTC/Market Regime v2

BTC Regime (snapshot) #7532

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 22.9%

Macro broad_risk_off

Local 4h bearish Leadership btc_leading

Legacy leadership : btc

Breadth state deteriorating

Δ 15m

→+0.000

Δ 1h

▼-0.295

Δ 4h

▼-0.448

Δ 12h

▼-0.486

Δ 24h

▼-0.461

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

% Positive (universe)

15m	65.7%
1h	5.7%
4h	5.7%
24h	54.3%

Outperformance vs BTC

Window	% outperf	Median ret
15m	65.7%	+0.03%
4h	25.7%	-1.05%
24h	42.9%	+0.10%

Expansion & Tails (4h)

Up ≥1σ

0.0%

Down ≥1σ

17.1%

Expansion

17.1%

Tail ↑

+0.35

Tail ↓

+0.57

Dispersion : 0.105

Universe : 35 (0 vs prev) · ≥ $2.0M

+0 added · -0 removed

Regime confidence : 0.78

Snapshot évalué : 01/11 08:01 · 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 31/10/2026 20:00

Score brut

0.1279

Score SMA

0.2578

Rank

#57 / 57

Rank Norm SMA 8h

0.0000

Rank Norm SMA

0.1582

Calculé le

31/10/2026 20:00

Composante	Poids	Score	Détails
Momentum	30%	0.0000	r1h: 0.000% · r4h: 0.000% · r1d: -5.47% · r3d: -24.80% · ema21_slope: -1.2263% · dist_ema21: -22.169%
Force Relative	25%	0.0535	rs_1h: 0.000% · rs_4h: 0.000% · rs_1d: -5.72% · rs_3d: -20.14% · beta_24h: 4.292
Volume	20%	0.2360	rvol_20: 0.74× · zscore_50: -0.730 · trend: -15.80%
Qualité Tendance	15%	0.4486	ADX: 18.8 (weak) · Chop: 63.9 (range)
Volatilité	10%	0.0000	ATR%: 19.762% (optimal 0.3–3 %)

Calculé le 01/11/2026 08:00

Score brut

0.4252

Score SMA

0.4632

Rank

#47 / 53

Rank Norm SMA 8h

0.4116

Rank Norm SMA

0.2822

Calculé le

01/11/2026 08:00

Composante	Poids	Score	Détails
Momentum	30%	0.4142	r1h: -0.273% · r4h: -1.513% · r1d: 3.76% · r3d: -15.38% · ema21_slope: 0.1310% · dist_ema21: 0.539%
Force Relative	25%	0.4056	rs_1h: -0.187% · rs_4h: -1.059% · rs_1d: 3.29% · rs_3d: -12.68% · beta_24h: 3.732
Volume	20%	0.1929	rvol_20: 0.64× · zscore_50: -0.557 · trend: -44.54%
Qualité Tendance	15%	0.5308	ADX: 18.4 (weak) · Chop: 53.3 (neutral)
Volatilité	10%	1.0000	ATR%: 2.131% (optimal 0.3–3 %)

Calculé le 01/11/2026 07:00

Score brut

0.2776

Score SMA

0.3714

Rank

#53 / 54

Rank Norm SMA 8h

0.0094

Rank Norm SMA

0.1674

Calculé le

01/11/2026 07:00

Composante	Poids	Score	Détails
Momentum	30%	0.3018	r1h: 0.000% · r4h: 0.068% · r1d: 3.79% · r3d: -13.39% · ema21_slope: -0.7740% · dist_ema21: -3.618%
Force Relative	25%	0.3291	rs_1h: 0.000% · rs_4h: 0.056% · rs_1d: 3.33% · rs_3d: -10.65% · beta_24h: 4.893
Volume	20%	0.1882	rvol_20: 0.41× · zscore_50: -0.383 · trend: -39.65%
Qualité Tendance	15%	0.3796	ADX: 19.5 (weak) · Chop: 73.2 (range)
Volatilité	10%	0.1017	ATR%: 5.695% (optimal 0.3–3 %)

📌 Performance

MAE / MFE Analysis

Strat: BosPullback (★ 4h) Initial Risk: -2.415% (0.0032)

Horizon	MFE %	MFE R	MAE %	MAE R	MFE/MAE	Candles
1h	+1.238%	0.5R	-0.023%	0.0R	54.8×	12
2h	+1.238%	0.5R	-0.860%	0.4R	1.4×	24
4h ★	+1.238%	0.5R	-1.894%	0.8R	0.7×	48
8h	+1.238%	0.5R	-6.377%	2.6R	0.2×	96
12h	+1.238%	0.5R	-6.377%	2.6R	0.2×	144
24h	+1.238%	0.5R	-6.823%	2.8R	0.2×	288

⏱ MFE in 47 min MAE in 1322 min ✓ Favorable move came first

computed 44 minutes ago

Prediction

ML Trade Score: -100

ML Pullback Score: 1.43

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	↔ —	—	—	—	—	—	bear_high	37%	noisy_chop 41%	mid	—	—	—	range_high	-0.31%	-1.00	30/10 20:00
4h	↓ down	transition	bearish_transition	strong	grind	compression	bear_high	57%	noisy_chop 40%	early	—	—	0.61	bear_high	-3.11%	-0.83	01/11 03:00
1h	↔ neutral	range	range	moderate	grind	normal	bear_high	58%	noisy_chop 38%	early	—	near 0.2ATR	0.68	range_low	-0.74%	+0.17	01/11 07:00
15m	↔ neutral	transition	bullish_transition	moderate	balanced	normal	bull_high	60%	noisy_chop 41%	mid	near -0.3ATR	—	0.52	range_low	+0.17%	+0.02	01/11 07:45
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 #475066	↔	—	—	—	—	—	—	bear_high	37%	noisy_chop 41%	mid 38b -1.6ATR	—	—	0.74	11%	↔ +0.14	above_value	-2.37	inside	#224525	—	range_high	-0.31%	-1.00	30/10 20:00 upd 31/10 20:23
4h #478521	↓ down	transition	bearish_transition	strong	grind	0.480	compression	bear_high	57%	noisy_chop 40%	early 11b -0.9ATR	—	—	0.41	39%	↓ -0.64	above_value	-0.18	—	#225966	0.61	bear_high	-3.11%	-0.83	01/11 03:00 upd 01/11 07:15
1h anchor #478798	↔ neutral	range	range	moderate	grind	0.678	normal	bear_high	58%	noisy_chop 38%	early 3b 0.3ATR	—	near 0.2ATR	0.64	23%	↑ +0.55	above_value	-0.74	—	#226123	0.68	range_low	-0.74%	+0.17	01/11 07:00 upd 01/11 08:10
15m #478744	↔ neutral	transition	bullish_transition	moderate	balanced	0.633	normal	bull_high	60%	noisy_chop 41%	mid 12b -0.3ATR	near -0.3ATR	—	0.74	62%	↓ -0.47	above_value	-0.18	—	#225966	0.52	range_low	+0.17%	+0.02	01/11 07:45 upd 01/11 08:03
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	mid	38b	—	9.147×ATR	—	-1.644×ATR	p76
4h	↓ down	early	11b	—	1.38×ATR	p0	-0.855×ATR	p44
1h	↓ down	early	3b	—	1.584×ATR	p12	+0.253×ATR	p12
15m	↓ down	mid	12b	—	3.306×ATR	p55	-0.271×ATR	p15

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=4|retests=1|break_atr=0.67|prog=0.51|zone=weak
stop_price: 0.12932198
tp_price: 0.17627
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 : range
confidence : 0.735
trend_strength : -0.1327
trend_persistence : 0.5
high_delta_atr : 0.7661
low_delta_atr : 1.1436
current_swing_amp_atr : 2.2611
current_swing_speed : 1.13055
current_swing_efficiency : 0.6865
retracement_ratio : 1.4836
extension_ratio : 0.8616
compression_score : 0.5678
swing_entropy : 1
breakout_strength : -0.396
distance_to_last_high_atr : -1.1621
distance_to_last_low_atr : 1.188
pivot_count : 23
swing_count : 22
market_structure_v2
last_pivot_kind: high
last_pivot_price:
```
0.13592
```
last_pivot_index:
```
145
```
trend_analyzer_1h
direction : up
phase : range
structure : range
breakout_state : none
quality : volatile
strength : moderate
exhaustion : low
momentum_type : balanced
volatility_regime : normal
htf_context : unknown
risk_state : discount
confidence : 0.502
state : up_range_balanced
trend_analyzer_1h
scores_direction_score:
```
0.6053
```
scores_strength_score:
```
0.6267
```
scores_quality_score:
```
0.3255
```
scores_cleanliness_score:
```
0.2273
```
scores_structural_quality:
```
0.4058
```
scores_pullback_score:
```
1
```
scores_exhaustion_score:
```
0.2981
```
scores_continuation_score:
```
0.5277
```
scores_structure_score:
```
0.6418
```
scores_volatility_expansion:
```
0.4401
```
scores_momentum_type_score:
```
0.6702
```
scores_risk_score:
```
0.2559
```
trend_analyzer_1h
features_ema20_slope:
```
0.0904
```
features_ema50_slope:
```
0.005
```
features_ema_alignment_score:
```
0.6667
```
features_price_vs_ema20:
```
0.6788
```
features_price_vs_ema50:
```
0.0638
```
features_recent_hh_hl_score:
```
0.6
```
features_recent_lh_ll_score:
```
0.4
```
features_last_bos_direction:
```
1
```
features_bars_since_last_bos:
```
4
```
features_candle_overlap_ratio:
```
1
```
features_wick_ratio:
```
0.5453
```
features_trend_efficiency:
```
0.6865
```
features_impulse_strength:
```
2.6956
```
features_directional_candle_ratio:
```
0.6
```
features_pullback_depth_ratio:
```
1.4836
```
features_pullback_depth_atr:
```
2.3362
```
features_extension_from_mean:
```
0.0638
```
features_impulse_decay_score:
```
0.5692
```
features_opposing_wick_pressure:
```
0.2595
```
features_volatility_percentile:
```
0.4
```
features_volatility_delta:
```
0.0001
```
features_body_ratio:
```
0.4537
```
features_closes_position_ratio:
```
0.5325
```
features_slope_consistency:
```
0.7187
```
features_range_position:
```
0.2559
```
features_distance_to_recent_high:
```
-17.1568
```
features_distance_to_recent_low:
```
5.9016
```
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 : 0.0729
obi_top10 : -0.0103
micro_price : 0.13241375
spread_pct : 0.105764
mid_price : 0.13244
bid_wall_price : 0.131
bid_wall_size : 564038.8
bid_wall_dist_atr :
ask_wall_price : 0.133
ask_wall_size : 503958.8
ask_wall_dist_atr :
snapshots_count : 5
obi_top5_mean : 0.0728
obi_top5_std : 0.0001
pressure_side : neutral
collection_mode : ws_rolling
collection_ms : 6946
aggregation_tick : 0.001
error :
strategy_details
strategy : bos_pullback
ms_state_1h : range
strategy_details

pivots_1h_0:

Array
(
    [time] => 2026-10-27 03:00:00
    [price] => 0.14961
    [kind] => low
    [label] => HL
)

pivots_1h_1:

Array
(
    [time] => 2026-10-27 12:00:00
    [price] => 0.15753
    [kind] => high
    [label] => HH
)

pivots_1h_2:

Array
(
    [time] => 2026-10-27 14:00:00
    [price] => 0.15191
    [kind] => low
    [label] => HL
)

pivots_1h_3:

Array
(
    [time] => 2026-10-28 06:00:00
    [price] => 0.17032
    [kind] => high
    [label] => HH
)

pivots_1h_4:

Array
(
    [time] => 2026-10-28 14:00:00
    [price] => 0.15649
    [kind] => low
    [label] => HL
)

pivots_1h_5:

Array
(
    [time] => 2026-10-28 20:00:00
    [price] => 0.17787
    [kind] => high
    [label] => HH
)

pivots_1h_6:

Array
(
    [time] => 2026-10-29 02:00:00
    [price] => 0.15103
    [kind] => low
    [label] => LL
)

pivots_1h_7:

Array
(
    [time] => 2026-10-29 05:00:00
    [price] => 0.15839
    [kind] => high
    [label] => LH
)

pivots_1h_8:

Array
(
    [time] => 2026-10-29 08:00:00
    [price] => 0.14666
    [kind] => low
    [label] => LL
)

pivots_1h_9:

Array
(
    [time] => 2026-10-29 16:00:00
    [price] => 0.16802
    [kind] => high
    [label] => HH
)

pivots_1h_10:

Array
(
    [time] => 2026-10-29 20:00:00
    [price] => 0.13471
    [kind] => low
    [label] => LL
)

pivots_1h_11:

Array
(
    [time] => 2026-10-29 21:00:00
    [price] => 0.14431
    [kind] => high
    [label] => LH
)

pivots_1h_12:

Array
(
    [time] => 2026-10-30 00:00:00
    [price] => 0.11727
    [kind] => low
    [label] => LL
)

pivots_1h_13:

Array
(
    [time] => 2026-10-30 15:00:00
    [price] => 0.1422
    [kind] => high
    [label] => LH
)

pivots_1h_14:

Array
(
    [time] => 2026-10-31 14:00:00
    [price] => 0.1234
    [kind] => low
    [label] => HL
)

pivots_1h_15:

Array
(
    [time] => 2026-10-31 18:00:00
    [price] => 0.13198
    [kind] => high
    [label] => LH
)

pivots_1h_16:

Array
(
    [time] => 2026-10-31 22:00:00
    [price] => 0.12648
    [kind] => low
    [label] => HL
)

pivots_1h_17:

Array
(
    [time] => 2026-11-01 06:00:00
    [price] => 0.13385
    [kind] => high
    [label] => HH
)

pivots_1h_18:

Array
(
    [time] => 2026-11-01 07:00:00
    [price] => 0.12957
    [kind] => low
    [label] => HL
)

pivots_1h_19:

Array
(
    [time] => 2026-11-01 09:00:00
    [price] => 0.13592
    [kind] => high
    [label] => HH
)

strategy_details

pivots_15m_0:

Array
(
    [time] => 2026-10-31 12:30:00
    [price] => 0.12708
    [kind] => high
    [label] => 
)

pivots_15m_1:

Array
(
    [time] => 2026-10-31 14:45:00
    [price] => 0.1234
    [kind] => low
    [label] => 
)

pivots_15m_2:

Array
(
    [time] => 2026-10-31 15:30:00
    [price] => 0.12942
    [kind] => high
    [label] => 
)

pivots_15m_3:

Array
(
    [time] => 2026-10-31 15:45:00
    [price] => 0.12692
    [kind] => low
    [label] => HL
)

pivots_15m_4:

Array
(
    [time] => 2026-10-31 16:45:00
    [price] => 0.13026
    [kind] => high
    [label] => HH
)

pivots_15m_5:

Array
(
    [time] => 2026-10-31 17:00:00
    [price] => 0.12765
    [kind] => low
    [label] => HL
)

pivots_15m_6:

Array
(
    [time] => 2026-10-31 18:15:00
    [price] => 0.13198
    [kind] => high
    [label] => HH
)

pivots_15m_7:

Array
(
    [time] => 2026-10-31 19:45:00
    [price] => 0.12698
    [kind] => low
    [label] => LL
)

pivots_15m_8:

Array
(
    [time] => 2026-10-31 22:00:00
    [price] => 0.12909
    [kind] => high
    [label] => LH
)

pivots_15m_9:

Array
(
    [time] => 2026-10-31 22:45:00
    [price] => 0.12648
    [kind] => low
    [label] => LL
)

pivots_15m_10:

Array
(
    [time] => 2026-11-01 01:30:00
    [price] => 0.12989
    [kind] => high
    [label] => HH
)

pivots_15m_11:

Array
(
    [time] => 2026-11-01 02:45:00
    [price] => 0.12668
    [kind] => low
    [label] => HL
)

pivots_15m_12:

Array
(
    [time] => 2026-11-01 03:30:00
    [price] => 0.12992
    [kind] => high
    [label] => LH
)

pivots_15m_13:

Array
(
    [time] => 2026-11-01 04:00:00
    [price] => 0.12733
    [kind] => low
    [label] => HL
)

pivots_15m_14:

Array
(
    [time] => 2026-11-01 06:00:00
    [price] => 0.13385
    [kind] => high
    [label] => HH
)

pivots_15m_15:

Array
(
    [time] => 2026-11-01 07:15:00
    [price] => 0.12957
    [kind] => low
    [label] => HL
)

pivots_15m_16:

Array
(
    [time] => 2026-11-01 09:45:00
    [price] => 0.13592
    [kind] => high
    [label] => HH
)

pivots_15m_17:

Array
(
    [time] => 2026-11-01 12:15:00
    [price] => 0.12999
    [kind] => low
    [label] => HL
)

bos_level_long : 0.13385
bos_level_short : 0
strategy_details
levels_hl_price:
```
0.12957
```
levels_hl_timestamp: 2026-11-01 07:00:00
levels_hh_price:
```
0.13592
```
levels_lh_price:
```
0.13592
```
levels_lh_timestamp: 2026-11-01 09:00:00
levels_ll_price:
```
0.12957
```
strategy_details
demand_zone_top:
```
0.12773
```
demand_zone_bottom:
```
0.1234
```
demand_zone_mid:
```
0.125565
```
demand_zone_freshness: weak
demand_zone_strength:
```
0.8634
```
strategy_details
supply_zone_top:
```
0.1422
```
supply_zone_bottom:
```
0.13198
```
supply_zone_mid:
```
0.13709
```
supply_zone_freshness: weak
supply_zone_strength:
```
0.6152
```
regimes
1H : bear_high
15m : bull_high

Signal Details

Signaux confirmants (2)

#	Heure	Entry	Δ
1	08:12	0.13255000	+0.038%
2	08:25	0.13290000	+0.302%

Market Structure

Market Structure Score: 0

Market Structure V2

1H ↔ range

Confidence 74%

Trend

Trend Strength

-0.133

Persistence

0.500

High Δ ATR

0.766

Low Δ ATR

1.144

Current Swing

Amp ATR

2.261

Speed

1.131

Efficiency

0.687

Structure

Retracement

1.484

Extension

0.862

Compression

0.568

Entropy

1.000

Breakout Str.

-0.396

Dist High ATR

-1.162

Dist Low ATR

1.188

23 pivots · 22 swings · Last pivot: ↑ 0.1359 @ bar 145

Trend Analyzer 1H

1H ↑ up up_range_balanced

Confidence 50%

Context

phase range

structure range

breakout none

quality volatile

strength moderate

exhaustion low

momentum balanced

volatility normal

risk discount

htf unknown

Scores

0.605

0.627

0.326

0.227

0.406

1.000

0.298

0.528

0.642

0.440

0.670

0.256

Features

Ema20 Slope

0.090

Ema50 Slope

0.005

Ema Alignment Score

0.667

Price Vs Ema20

0.679

Price Vs Ema50

0.064

Recent Hh Hl Score

0.600

Recent Lh Ll Score

0.400

Last Bos Direction

1.000

Bars Since Last Bos

4.000

Candle Overlap Ratio

1.000

Wick Ratio

0.545

Trend Efficiency

0.687

Impulse Strength

2.696

Directional Candle Ratio

0.600

Pullback Depth Ratio

1.484

Pullback Depth Atr

2.336

Extension From Mean

0.064

Impulse Decay Score

0.569

Opposing Wick Pressure

0.260

Volatility Percentile

0.400

Volatility Delta

0.000

Body Ratio

0.454

Closes Position Ratio

0.533

Slope Consistency

0.719

Range Position

0.256

Distance To Recent High

-17.157

Distance To Recent Low

5.902

Had Recent Range

1.000

Had Recent Compression

1.000

Post Break Hl Count

0.000

Orderbook Context

→ neutral ws_rolling 5 snapshots 6946ms Confidence avant OB : 93% → 93%

Order Book Imbalance

OBI Top 5 0.073

avg 0.073 ± 0.000

OBI Top 10 -0.010

Microstructure

Mid Price

0.1324

Micro Price

0.1324

Spread

0.1058%

↑ Bid Wall (Support)

Price

0.1310

Size

564,038.80

↓ Ask Wall (Resistance)

Price

0.1330

Size

503,958.80

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
0.1325	0.1293	0.1763	13.69	0.1218

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 0.1325
Stop Loss: 0.1293
Take Profit: 0.1763

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 0.1293 - 0.1325 = -0.0032
Récompense (distance jusqu'au take profit):

E - TP = 0.1325 - 0.1763 = -0.0438
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = -0.0438 / -0.0032 = 13.6875

📌 Position Size

Amount	Margin	Quantity	Leverage
328.4986	100	2478.2994	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 -0.0032

Taille de position = 8 / -0.0032 = -2500

Taille de position USD = -2500 x 0.1325 = -331.25

Donc, tu peux acheter -2500 avec un stoploss a 0.1293

Avec un position size USD de -331.25$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -2500 x -0.0032 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -2500 x -0.0438 = 109.5

Si Take Profit atteint, tu gagneras 109.5$

Résumé

Taille de position -2500
Taille de position USD -331.25
Perte potentielle 8
Gain potentiel 109.5
Risk-Reward Ratio 13.6875

📌 Peformances

TP % Target	TP $ Target
33.06 %	108.55 $

SL % Target	SL $ Target
2.42 %	7.93 $

PNL	PNL %
-7.93 $	-2.42

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-2.7698 %	114.69 %	6

Entry	Stop Loss	Take Profit	RR	Current Price
0.1325	0.1293	0.1763	13.69	0.1218

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 0.1325
Stop Loss: 0.1293
Take Profit: 0.1763

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 0.1293 - 0.1325 = -0.0032
Récompense (distance jusqu'au take profit):

E - TP = 0.1325 - 0.1763 = -0.0438
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = -0.0438 / -0.0032 = 13.6875

📌 ML Extra Data

Extra TP Data


                              Array
(
)

Extra SL data


                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.1763
            [entry_price] => 0.1325
            [stop_loss] => 0.12898
            [rr_ratio] => 12.44
            [sl_change_percentage] => 1.1
            [closed_at] => 2026-11-01 17:55:00+00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.1763
            [entry_price] => 0.1325
            [stop_loss] => 0.12866
            [rr_ratio] => 11.41
            [sl_change_percentage] => 1.2
            [closed_at] => 2026-11-01 18:15:00+00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.1763
            [entry_price] => 0.1325
            [stop_loss] => 0.12834
            [rr_ratio] => 10.53
            [sl_change_percentage] => 1.3
            [closed_at] => 2026-11-01 18:15:00+00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.1763
            [entry_price] => 0.1325
            [stop_loss] => 0.1277
            [rr_ratio] => 9.12
            [sl_change_percentage] => 1.5
            [closed_at] => 2026-11-01 19:00:00+00
            [result] => loss
        )

)

MAE / MFE Analysis

Strat: BosPullback (★ 4h) Initial Risk: -2.415% (0.0032)

Horizon	MFE %	MFE R	MAE %	MAE R	MFE/MAE	Candles
1h	+1.238%	0.5R	-0.023%	0.0R	54.8×	12
2h	+1.238%	0.5R	-0.860%	0.4R	1.4×	24
4h ★	+1.238%	0.5R	-1.894%	0.8R	0.7×	48
8h	+1.238%	0.5R	-6.377%	2.6R	0.2×	96
12h	+1.238%	0.5R	-6.377%	2.6R	0.2×	144
24h	+1.238%	0.5R	-6.823%	2.8R	0.2×	288

⏱ MFE in 47 min MAE in 1322 min ✓ Favorable move came first

computed 44 minutes ago

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