Long Trade on SUI

Previous Trade Next Trade

01 Nov 2026 at 08:27:04 hyperliquid

Long Trade on SUI (BosPullback)

With 1034.56 SUI at 0.902$ per unit. Take profit: 0.9214 (2.15 %) & Stop Loss: 0.8943 (0.85 %)

SUI LONG BosPullback hyperliquid 01 Nov 2026 08:27 → 13:50 · 5 hours

Position

Entry 0.902$

Qty 1034.5554 SUI

Size 933.2$ (margin 100$) (leverage 9)

Risk Setup

TP 0.9214 (+2.15%)

TP $ 20.07$

SL 0.8943 (-0.85%)

SL $ 7.97$

RR 2.52

Status loss PnL -0.85% / -7.97$ MAE -0.40% MFE +0.27% 0.3R

V3 Shadow Analysis

Filtres V3 : rank, confidence, régime combiné BTC + coin (−10 → +10, seuil ≥ 3), et stop loss ≥ 0.75%.

Quality Rank (id: 239464)

#13 / 53

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

Avg Rank 8h: 0.4114

Quality Score

0.539

score brut du coin

Quality Rank

#13 / 53

seuil : top 15

Signal Confidence

79 %

seuil : ≥ 40%

BTC Regime Score

-3

−4 → +4 (macro BTC)

Coin Regime Score

-5

−6 → +6 (1D/4H/1H coin)

Combined Regime Score

-8

BLOCKED

seuil : BTC + coin ≥ 3

Stop Loss Size

0.85 %

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

#13 / 53

seuil : top 15

Signal Confidence

79 %

seuil : ≥ 40%

Combined Regime Score

-8

BLOCKED

seuil : BTC + coin ≥ 3

Stop Loss Size

0.85 %

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	1.43×ATR
4h	clear	0.70×ATR
1d	clear	5.76×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	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)

4.5M $

volume USDT au moment du signal
01/11 08:15

Coin Market Regime V2
Strategic (1D) : bear_high (-3) 30/10 20:00 Operational (4H) : bear_high (-2) 01/11 03:00 Tactical (1H) : range_medium (0) 01/11 07:00 Score : -5 / ±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) : range_medium (0)

01/11 07:00

Score : -5 / ±6

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

BTC Correlation

Coin Market Regime

1H_regime : range_medium

15m_regime : range_low

BTC/Market Regime v2

BTC Regime (snapshot) #7533

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 32.4%

Macro broad_risk_off

Local 4h bearish Leadership balanced

Legacy leadership : mixed

Breadth state deteriorating

Δ 15m

▲+0.095

Δ 1h

▼-0.058

Δ 4h

▼-0.275

Δ 12h

▼-0.315

Δ 24h

▼-0.389

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

% Positive (universe)

15m	73.5%
1h	94.1%
4h	23.5%
24h	70.6%

Outperformance vs BTC

Window	% outperf	Median ret
15m	73.5%	+0.15%
4h	35.3%	-0.29%
24h	50.0%	+0.71%

Expansion & Tails (4h)

Up ≥1σ

0.0%

Down ≥1σ

0.0%

Expansion

0.0%

Tail ↑

+0.45

Tail ↓

+0.31

Dispersion : 0.073

Universe : 34 (-1 vs prev) · ≥ $2.0M

+0 added · -1 removed

Regime confidence : 0.78

Snapshot évalué : 01/11 08:16 · 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

0.2905

Score SMA

0.3060

Rank

#46 / 57

Rank Norm SMA 8h

0.1964

Rank Norm SMA

0.3243

Calculé le

31/10/2026 20:00

Composante	Poids	Score	Détails
Momentum	30%	0.2274	r1h: 0.000% · r4h: 0.000% · r1d: -0.63% · r3d: -4.67% · ema21_slope: -0.7270% · dist_ema21: -7.062%
Force Relative	25%	0.4255	rs_1h: 0.000% · rs_4h: 0.000% · rs_1d: -0.88% · rs_3d: -0.02% · beta_24h: 2.098
Volume	20%	0.1532	rvol_20: 0.34× · zscore_50: -1.127 · trend: -28.77%
Qualité Tendance	15%	0.5686	ADX: 24.6 (weak) · Chop: 55.0 (neutral)
Volatilité	10%	0.0000	ATR%: 7.065% (optimal 0.3–3 %)

Calculé le 01/11/2026 08:00

Score brut

0.5385

Score SMA

0.5117

Rank

#13 / 53

Rank Norm SMA 8h

0.4114

Rank Norm SMA

0.4913

Calculé le

01/11/2026 08:00

Composante	Poids	Score	Détails
Momentum	30%	0.4679	r1h: -0.448% · r4h: -0.886% · r1d: 0.30% · r3d: -2.72% · ema21_slope: 0.0332% · dist_ema21: -0.209%
Force Relative	25%	0.4737	rs_1h: -0.362% · rs_4h: -0.432% · rs_1d: -0.16% · rs_3d: -0.03% · beta_24h: 0.975
Volume	20%	0.5929	rvol_20: 3.20× · zscore_50: -0.106 · trend: -50.96%
Qualité Tendance	15%	0.4077	ADX: 18.3 (weak) · Chop: 68.4 (range)
Volatilité	10%	1.0000	ATR%: 0.625% (optimal 0.3–3 %)

Calculé le 01/11/2026 07:00

Score brut

0.4197

Score SMA

0.4784

Rank

#33 / 54

Rank Norm SMA 8h

0.4432

Rank Norm SMA

0.4736

Calculé le

01/11/2026 07:00

Composante	Poids	Score	Détails
Momentum	30%	0.4063	r1h: 0.000% · r4h: -0.206% · r1d: 0.87% · r3d: -1.93% · ema21_slope: -0.0925% · dist_ema21: -0.071%
Force Relative	25%	0.5175	rs_1h: 0.000% · rs_4h: -0.219% · rs_1d: 0.41% · rs_3d: 0.82% · beta_24h: 1.812
Volume	20%	0.1366	rvol_20: 0.11× · zscore_50: -0.951 · trend: -75.14%
Qualité Tendance	15%	0.2738	ADX: 15.0 (weak) · Chop: 81.6 (range)
Volatilité	10%	1.0000	ATR%: 2.051% (optimal 0.3–3 %)

📌 Performance

MAE / MFE Analysis

Strat: BosPullback (★ 4h) Initial Risk: -0.854% (0.0077)

Horizon	MFE %	MFE R	MAE %	MAE R	MFE/MAE	Candles
1h	+0.273%	0.3R	-0.287%	0.3R	1.0×	12
2h	+0.273%	0.3R	-0.287%	0.3R	1.0×	24
4h ★	+0.273%	0.3R	-0.398%	0.5R	0.7×	48
8h	+0.273%	0.3R	-1.805%	2.1R	0.2×	96
12h	+0.723%	0.9R	-1.805%	2.1R	0.4×	144
24h	+0.723%	0.9R	-2.383%	2.8R	0.3×	288

⏱ MFE in 717 min MAE in 1432 min ✓ Favorable move came first

computed 13 seconds ago

Prediction

ML Trade Score: -100

ML Pullback Score: 0.95

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	moderate	grind	compression	bear_high	50%	noisy_chop 38%	mid	—	—	0.77	range_high	-0.31%	-0.91	30/10 20:00
4h	↓ down	transition	bearish_transition	strong	balanced	compression	bear_high	66%	noisy_chop 38%	mid	—	—	0.66	bear_high	-3.11%	+0.23	01/11 03:00
1h	↔ neutral	transition	bullish_transition	moderate	grind	normal	range_medium	34%	noisy_chop 33%	early	near -0.6ATR	—	0.85	range_low	-0.74%	-0.04	01/11 07:00
15m	↓ down	early_expansion	bearish_transition	strong	grind	expansion	range_low	40%	noisy_chop 42%	early	—	—	0.66	range_low	+0.30%	-0.05	01/11 08:00
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 #474978	↔ neutral	range	range	moderate	grind	0.682	compression	bear_high	50%	noisy_chop 38%	mid 34b -1.3ATR	—	—	0.34	20%	↓ -0.24	value	-2.69	—	#224482	0.77	range_high	-0.31%	-0.91	30/10 20:00 upd 31/10 20:18
4h #478443	↓ down	transition	bearish_transition	strong	balanced	0.387	compression	bear_high	66%	noisy_chop 38%	mid 14b 0.0ATR	—	—	0.11	1%	↓ -0.85	value	-2.38	—	#225927	0.66	bear_high	-3.11%	+0.23	01/11 03:00 upd 01/11 07:11
1h anchor #478757	↔ neutral	transition	bullish_transition	moderate	grind	0.620	normal	range_medium	34%	noisy_chop 33%	early 4b -0.4ATR	near -0.6ATR	—	3.20	49%	↑ +0.18	value	-2.96	—	#226082	0.85	range_low	-0.74%	-0.04	01/11 07:00 upd 01/11 08:08
15m #478811	↓ down	early_expansion	bearish_transition	strong	grind	0.333	expansion	range_low	40%	noisy_chop 42%	early 3b -0.5ATR	—	—	1.74	59%	↑ +0.45	value	-2.96	—	#226082	0.66	range_low	+0.30%	-0.05	01/11 08:00 upd 01/11 08:16
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	34b	—	6.22×ATR	p67	-1.262×ATR	p62
4h	↑ up	mid	14b	—	4.123×ATR	p59	-0.044×ATR	p2
1h	↓ down	early	4b	—	1.51×ATR	p2	-0.41×ATR	p28
15m	↑ up	early	3b	—	2.544×ATR	p38	-0.5×ATR	p44

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: 0.79
reason: bos_pullback_long|score=2|shallow|bars_since_bos=5|retests=1|break_atr=0.45|prog=0.52|zone=tested
stop_price: 0.89429721
tp_price: 0.92136199
atr:
score: 0.79
exit_rules:
confidence_pre_ob: 0.79

Details

1H:
15m:
5m:
btc_indicators
market_structures
market_structure_v2
timeframe : 1h
state : pullback_up
confidence : 0.343
trend_strength : 0.1178
trend_persistence : 0.5
high_delta_atr : 0.5336
low_delta_atr : 0.6045
current_swing_amp_atr : 2.474
current_swing_speed : 0.22491
current_swing_efficiency : 0.2558
retracement_ratio : 1.2643
extension_ratio : 0.973
compression_score : 0.8377
swing_entropy : 1
breakout_strength : -0.7034
distance_to_last_high_atr : -1.2371
distance_to_last_low_atr : 1.3154
pivot_count : 29
swing_count : 28
market_structure_v2
last_pivot_kind: high
last_pivot_price:
```
0.90846
```
last_pivot_index:
```
144
```
trend_analyzer_1h
direction : up
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 : 0.434
state : up_bullish_transition_grind
trend_analyzer_1h
scores_direction_score:
```
0.633
```
scores_strength_score:
```
0.4066
```
scores_quality_score:
```
0.3067
```
scores_cleanliness_score:
```
0.1907
```
scores_structural_quality:
```
0.4017
```
scores_pullback_score:
```
1
```
scores_exhaustion_score:
```
0.301
```
scores_continuation_score:
```
0.5379
```
scores_structure_score:
```
0.6856
```
scores_volatility_expansion:
```
0.2451
```
scores_momentum_type_score:
```
0.4898
```
scores_risk_score:
```
0.5455
```
trend_analyzer_1h
features_ema20_slope:
```
0.0245
```
features_ema50_slope:
```
0.0188
```
features_ema_alignment_score:
```
0.6667
```
features_price_vs_ema20:
```
-0.0274
```
features_price_vs_ema50:
```
0.1833
```
features_recent_hh_hl_score:
```
0.6
```
features_recent_lh_ll_score:
```
0.4
```
features_last_bos_direction:
```
1
```
features_bars_since_last_bos:
```
5
```
features_candle_overlap_ratio:
```
1
```
features_wick_ratio:
```
0.6186
```
features_trend_efficiency:
```
0.2558
```
features_impulse_strength:
```
2.474
```
features_directional_candle_ratio:
```
0.55
```
features_pullback_depth_ratio:
```
1.2643
```
features_pullback_depth_atr:
```
1.9568
```
features_extension_from_mean:
```
0.1833
```
features_impulse_decay_score:
```
0.5135
```
features_opposing_wick_pressure:
```
0.3184
```
features_volatility_percentile:
```
0.24
```
features_volatility_delta:
```
-0.1483
```
features_body_ratio:
```
0.3518
```
features_closes_position_ratio:
```
0.5265
```
features_slope_consistency:
```
0.8139
```
features_range_position:
```
0.5455
```
features_distance_to_recent_high:
```
-12.9328
```
features_distance_to_recent_low:
```
15.5236
```
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 : -0.0565
obi_top10 : -0.0255
micro_price : 0.9014236
spread_pct : 0.011094
mid_price : 0.90145
bid_wall_price :
bid_wall_size :
bid_wall_dist_atr :
ask_wall_price : 0.904
ask_wall_size : 1016999.86
ask_wall_dist_atr :
snapshots_count : 5
obi_top5_mean : 0.0535
obi_top5_std : 0.0616
pressure_side : neutral
collection_mode : ws_rolling
collection_ms : 7070
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 07:00:00
    [price] => 0.9318
    [kind] => low
    [label] => HL
)

pivots_1h_1:

Array
(
    [time] => 2026-10-28 08:00:00
    [price] => 0.94763
    [kind] => high
    [label] => HH
)

pivots_1h_2:

Array
(
    [time] => 2026-10-28 14:00:00
    [price] => 0.91669
    [kind] => low
    [label] => LL
)

pivots_1h_3:

Array
(
    [time] => 2026-10-28 20:00:00
    [price] => 0.96368
    [kind] => high
    [label] => HH
)

pivots_1h_4:

Array
(
    [time] => 2026-10-29 02:00:00
    [price] => 0.89774
    [kind] => low
    [label] => LL
)

pivots_1h_5:

Array
(
    [time] => 2026-10-29 05:00:00
    [price] => 0.92189
    [kind] => high
    [label] => LH
)

pivots_1h_6:

Array
(
    [time] => 2026-10-29 07:00:00
    [price] => 0.9012
    [kind] => low
    [label] => HL
)

pivots_1h_7:

Array
(
    [time] => 2026-10-29 16:00:00
    [price] => 0.96158
    [kind] => high
    [label] => HH
)

pivots_1h_8:

Array
(
    [time] => 2026-10-29 20:00:00
    [price] => 0.85833
    [kind] => low
    [label] => LL
)

pivots_1h_9:

Array
(
    [time] => 2026-10-29 21:00:00
    [price] => 0.90008
    [kind] => high
    [label] => LH
)

pivots_1h_10:

Array
(
    [time] => 2026-10-30 00:00:00
    [price] => 0.82759
    [kind] => low
    [label] => LL
)

pivots_1h_11:

Array
(
    [time] => 2026-10-30 05:00:00
    [price] => 0.90429
    [kind] => high
    [label] => LH
)

pivots_1h_12:

Array
(
    [time] => 2026-10-30 14:00:00
    [price] => 0.87538
    [kind] => low
    [label] => HL
)

pivots_1h_13:

Array
(
    [time] => 2026-10-30 15:00:00
    [price] => 0.90855
    [kind] => high
    [label] => HH
)

pivots_1h_14:

Array
(
    [time] => 2026-10-30 18:00:00
    [price] => 0.87375
    [kind] => low
    [label] => HL
)

pivots_1h_15:

Array
(
    [time] => 2026-10-31 00:00:00
    [price] => 0.91379
    [kind] => high
    [label] => HH
)

pivots_1h_16:

Array
(
    [time] => 2026-10-31 04:00:00
    [price] => 0.89154
    [kind] => low
    [label] => HL
)

pivots_1h_17:

Array
(
    [time] => 2026-10-31 15:00:00
    [price] => 0.9056
    [kind] => high
    [label] => LH
)

pivots_1h_18:

Array
(
    [time] => 2026-10-31 21:00:00
    [price] => 0.89478
    [kind] => low
    [label] => HL
)

pivots_1h_19:

Array
(
    [time] => 2026-11-01 08:00:00
    [price] => 0.90846
    [kind] => high
    [label] => HH
)

strategy_details

pivots_15m_0:

Array
(
    [time] => 2026-10-31 12:30:00
    [price] => 0.90007
    [kind] => high
    [label] => 
)

pivots_15m_1:

Array
(
    [time] => 2026-10-31 13:15:00
    [price] => 0.8933
    [kind] => low
    [label] => 
)

pivots_15m_2:

Array
(
    [time] => 2026-10-31 13:45:00
    [price] => 0.89769
    [kind] => high
    [label] => 
)

pivots_15m_3:

Array
(
    [time] => 2026-10-31 15:30:00
    [price] => 0.9056
    [kind] => high
    [label] => HH
)

pivots_15m_4:

Array
(
    [time] => 2026-10-31 17:00:00
    [price] => 0.89883
    [kind] => low
    [label] => HL
)

pivots_15m_5:

Array
(
    [time] => 2026-10-31 19:00:00
    [price] => 0.90264
    [kind] => high
    [label] => LH
)

pivots_15m_6:

Array
(
    [time] => 2026-10-31 21:00:00
    [price] => 0.89478
    [kind] => low
    [label] => LL
)

pivots_15m_7:

Array
(
    [time] => 2026-10-31 22:00:00
    [price] => 0.90325
    [kind] => high
    [label] => LH
)

pivots_15m_8:

Array
(
    [time] => 2026-10-31 22:45:00
    [price] => 0.89726
    [kind] => low
    [label] => HL
)

pivots_15m_9:

Array
(
    [time] => 2026-11-01 01:30:00
    [price] => 0.90385
    [kind] => high
    [label] => LH
)

pivots_15m_10:

Array
(
    [time] => 2026-11-01 01:45:00
    [price] => 0.89924
    [kind] => low
    [label] => HL
)

pivots_15m_11:

Array
(
    [time] => 2026-11-01 03:30:00
    [price] => 0.903
    [kind] => high
    [label] => LH
)

pivots_15m_12:

Array
(
    [time] => 2026-11-01 04:00:00
    [price] => 0.89841
    [kind] => low
    [label] => LL
)

pivots_15m_13:

Array
(
    [time] => 2026-11-01 06:00:00
    [price] => 0.90786
    [kind] => high
    [label] => HH
)

pivots_15m_14:

Array
(
    [time] => 2026-11-01 07:15:00
    [price] => 0.90201
    [kind] => low
    [label] => HL
)

pivots_15m_15:

Array
(
    [time] => 2026-11-01 08:45:00
    [price] => 0.90846
    [kind] => high
    [label] => LH
)

pivots_15m_16:

Array
(
    [time] => 2026-11-01 09:30:00
    [price] => 0.90254
    [kind] => low
    [label] => HL
)

pivots_15m_17:

Array
(
    [time] => 2026-11-01 10:15:00
    [price] => 0.90796
    [kind] => high
    [label] => LH
)

pivots_15m_18:

Array
(
    [time] => 2026-11-01 12:15:00
    [price] => 0.8951
    [kind] => low
    [label] => LL
)

bos_level_long : 0.9056
bos_level_short : 0
strategy_details
levels_hl_price:
```
0.89478
```
levels_hl_timestamp: 2026-10-31 21:00:00
levels_hh_price:
```
0.90846
```
levels_lh_price:
```
0.90846
```
levels_lh_timestamp: 2026-11-01 08:00:00
levels_ll_price:
```
0.89478
```
strategy_details
demand_zone_top:
```
0.90332
```
demand_zone_bottom:
```
0.89478
```
demand_zone_mid:
```
0.89905
```
demand_zone_freshness: tested
demand_zone_strength:
```
0.611
```
strategy_details
supply_zone_top:
```
0.90846
```
supply_zone_bottom:
```
0.90801
```
supply_zone_mid:
```
0.908235
```
supply_zone_freshness: fresh
supply_zone_strength:
```
0.5168
```
regimes
1H : range_medium
15m : range_low

Signal Details

Signaux confirmants (2)

#	Heure	Entry	Δ
1	08:27	0.90203000	+0.003%
2	09:11	0.90311000	+0.123%

Market Structure

Market Structure Score: 0

Market Structure V2

1H ↑ pullback_up

Confidence 34%

Trend

Trend Strength

0.118

Persistence

0.500

High Δ ATR

0.534

Low Δ ATR

0.605

Current Swing

Amp ATR

2.474

Speed

0.225

Efficiency

0.256

Structure

Retracement

1.264

Extension

0.973

Compression

0.838

Entropy

1.000

Breakout Str.

-0.703

Dist High ATR

-1.237

Dist Low ATR

1.315

29 pivots · 28 swings · Last pivot: ↑ 0.9085 @ bar 144

Trend Analyzer 1H

1H ↑ up up_bullish_transition_grind

Confidence 43%

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

0.633

0.407

0.307

0.191

0.402

1.000

0.301

0.538

0.686

0.245

0.490

0.546

Features

Ema20 Slope

0.025

Ema50 Slope

0.019

Ema Alignment Score

0.667

Price Vs Ema20

-0.027

Price Vs Ema50

0.183

Recent Hh Hl Score

0.600

Recent Lh Ll Score

0.400

Last Bos Direction

1.000

Bars Since Last Bos

5.000

Candle Overlap Ratio

1.000

Wick Ratio

0.619

Trend Efficiency

0.256

Impulse Strength

2.474

Directional Candle Ratio

0.550

Pullback Depth Ratio

1.264

Pullback Depth Atr

1.957

Extension From Mean

0.183

Impulse Decay Score

0.514

Opposing Wick Pressure

0.318

Volatility Percentile

0.240

Volatility Delta

-0.148

Body Ratio

0.352

Closes Position Ratio

0.527

Slope Consistency

0.814

Range Position

0.546

Distance To Recent High

-12.933

Distance To Recent Low

15.524

Had Recent Range

1.000

Had Recent Compression

1.000

Post Break Hl Count

0.000

Orderbook Context

→ neutral ws_rolling 5 snapshots 7070ms Confidence avant OB : 79% → 79%

Order Book Imbalance

OBI Top 5 -0.057

avg 0.054 ± 0.062

OBI Top 10 -0.026

Microstructure

Mid Price

0.9015

Micro Price

0.9014

Spread

0.0111%

↓ Ask Wall (Resistance)

Price

0.9040

Size

1,016,999.86

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
0.902	0.8943	0.9214	2.52	0.8663

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 0.902
Stop Loss: 0.8943
Take Profit: 0.9214

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 0.8943 - 0.902 = -0.0077
Récompense (distance jusqu'au take profit):

E - TP = 0.902 - 0.9214 = -0.0194
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = -0.0194 / -0.0077 = 2.5195

📌 Position Size

Amount	Margin	Quantity	Leverage
933.2	100	1034.5554	9.00

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 -0.0077

Taille de position = 8 / -0.0077 = -1038.96

Taille de position USD = -1038.96 x 0.902 = -937.14

Donc, tu peux acheter -1038.96 avec un stoploss a 0.8943

Avec un position size USD de -937.14$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -1038.96 x -0.0077 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -1038.96 x -0.0194 = 20.16

Si Take Profit atteint, tu gagneras 20.16$

Résumé

Taille de position -1038.96
Taille de position USD -937.14
Perte potentielle 8
Gain potentiel 20.16
Risk-Reward Ratio 2.5195

📌 Peformances

TP % Target	TP $ Target
2.15 %	20.07 $

SL % Target	SL $ Target
0.85 %	7.97 $

PNL	PNL %
-7.97 $	-0.85

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-0.8537 %	100 %	17

Entry	Stop Loss	Take Profit	RR	Current Price
0.902	0.8943	0.9214	2.52	0.8663

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 0.902
Stop Loss: 0.8943
Take Profit: 0.9214

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 0.8943 - 0.902 = -0.0077
Récompense (distance jusqu'au take profit):

E - TP = 0.902 - 0.9214 = -0.0194
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = -0.0194 / -0.0077 = 2.5195

📌 ML Extra Data

Extra TP Data


                              Array
(
)

Extra SL data


                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.9214
            [entry_price] => 0.902
            [stop_loss] => 0.89353
            [rr_ratio] => 2.29
            [sl_change_percentage] => 1.1
            [closed_at] => 2026-11-01 18:55:00+00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.9214
            [entry_price] => 0.902
            [stop_loss] => 0.89276
            [rr_ratio] => 2.1
            [sl_change_percentage] => 1.2
            [closed_at] => 2026-11-01 19:00:00+00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.9214
            [entry_price] => 0.902
            [stop_loss] => 0.89199
            [rr_ratio] => 1.94
            [sl_change_percentage] => 1.3
            [closed_at] => 2026-11-01 19:00:00+00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.9214
            [entry_price] => 0.902
            [stop_loss] => 0.89045
            [rr_ratio] => 1.68
            [sl_change_percentage] => 1.5
            [closed_at] => 2026-11-01 19:05:00+00
            [result] => loss
        )

)

MAE / MFE Analysis

Strat: BosPullback (★ 4h) Initial Risk: -0.854% (0.0077)

Horizon	MFE %	MFE R	MAE %	MAE R	MFE/MAE	Candles
1h	+0.273%	0.3R	-0.287%	0.3R	1.0×	12
2h	+0.273%	0.3R	-0.287%	0.3R	1.0×	24
4h ★	+0.273%	0.3R	-0.398%	0.5R	0.7×	48
8h	+0.273%	0.3R	-1.805%	2.1R	0.2×	96
12h	+0.723%	0.9R	-1.805%	2.1R	0.4×	144
24h	+0.723%	0.9R	-2.383%	2.8R	0.3×	288

⏱ MFE in 717 min MAE in 1432 min ✓ Favorable move came first

computed 14 seconds ago

Commentaires

Aucun commentaire.