Long Trade on ETH (BosPullback)
With 0.57 ETH at 2267.1$ per unit. Take profit: 2336.9 (3.08 %) & Stop Loss: 2253.1422 (0.62 %)
01 Nov 2026 at 08:39:58
hyperliquid
ETH
LONG
BosPullback
hyperliquid
01 Nov 2026 08:39
→ 17:20
· 8 hours
Position
Entry 2267.1$
Qty 0.5732 ETH
Size 1299.4012$ (margin 100$) (leverage 13)
Risk Setup
TP 2336.9 (+3.08%)
TP $ 40.01$
SL 2253.1422 (-0.62%)
SL $ 8$
RR 5
Status
loss
PnL
-0.62%
/ -8$
MAE -0.12%
MFE +0.24%
0.4R
V3 Shadow Analysis
Filtres V3 : rank, confidence, régime combiné BTC + coin (−10 → +10, seuil ≥ 3), et stop loss ≥ 0.75%.
Quality Rank (id: 239456)
#19 / 53
OUT
seuil : top 15
score du 01/11/2026 08:00
score du 01/11/2026 08:00
Avg Rank 8h: 0.5925
Quality Score
0.531
score brut du coin
Quality Rank
#19 / 53
OUT
seuil : top 15
Signal Confidence
76 %
OK
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
0.62 %
TIGHT
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
#19 / 53
OUT
seuil : top 15
Signal Confidence
76 %
OK
seuil : ≥ 40%
Combined Regime Score
-8
BLOCKED
seuil : BTC + coin ≥ 3
Stop Loss Size
0.62 %
TIGHT
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 | 1.73×ATR |
| 4h | clear | 1.30×ATR |
| 1d | clear | 5.99×ATR |
Move Maturity — move up late = adverse (LONG)
0/3 TF adverse
seuil : < 2 TF
| TF | Direction | Maturity | Adverse |
|---|---|---|---|
| 1h | ↓ down | early | OK |
| 4h | ↑ 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)
274.3M $
volume USDT au moment du signal
01/11 08:30
01/11 08:30
| 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/Market Regime v2
BTC Regime (snapshot) #7534
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
33.3%
Macro
broad_risk_off
Local 4h
bearish
Leadership
balanced
Legacy leadership :
mixed
Breadth state
stable
Δ 15m
→+0.010
Δ 1h
→-0.048
Δ 4h
▼-0.265
Δ 12h
▼-0.287
Δ 24h
▼-0.385
Δ 24h négatif avec Δ 1h positif = rebond court dans structure 24h faible.
% Positive (universe)
| 15m | 57.6% |
| 1h | 93.9% |
| 4h | 24.2% |
| 24h | 72.7% |
Outperformance vs BTC
| Window | % outperf | Median ret |
|---|---|---|
| 15m | 57.6% | +0.01% |
| 4h | 36.4% | -0.27% |
| 24h | 51.5% | +0.81% |
Expansion & Tails (4h)
Up ≥1σ
0.0%
Down ≥1σ
0.0%
Expansion
0.0%
Tail ↑
+0.45
Tail ↓
+0.31
Dispersion :
0.074
Universe :
33
(-1 vs prev)
· ≥ $2.0M
+0 added
·
-1 removed
Regime confidence :
0.78
Snapshot évalué :
01/11 08:31
· 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
0.3901
Score SMA
0.4134
Rank
#22
/ 57
Rank Norm SMA 8h
0.6250
Rank Norm SMA
0.6980
Calculé le
31/10/2026 20:00
| Composante | Poids | Score | Détails |
|---|---|---|---|
| Momentum | 30% | 0.2338 | r1h: 0.000% · r4h: 0.000% · r1d: 0.50% · r3d: -4.39% · ema21_slope: -0.4604% · dist_ema21: -5.420% |
| Force Relative | 25% | 0.4699 | rs_1h: 0.000% · rs_4h: 0.000% · rs_1d: 0.25% · rs_3d: 0.26% · beta_24h: 1.218 |
| Volume | 20% | 0.1589 | rvol_20: 0.24× · zscore_50: -1.600 · trend: -0.88% |
| Qualité Tendance | 15% | 0.6651 | ADX: 30.9 (trend) · Chop: 49.6 (neutral) |
| Volatilité | 10% | 0.7094 | ATR%: 3.872% (optimal 0.3–3 %) |
1H
Calculé le
01/11/2026 08:00
Score brut
0.5312
Score SMA
0.5170
Rank
#19
/ 53
Rank Norm SMA 8h
0.5925
Rank Norm SMA
0.5220
Calculé le
01/11/2026 08:00
| Composante | Poids | Score | Détails |
|---|---|---|---|
| Momentum | 30% | 0.4800 | r1h: -0.348% · r4h: -0.655% · r1d: 0.43% · r3d: -2.62% · ema21_slope: 0.0449% · dist_ema21: -0.064% |
| Force Relative | 25% | 0.4851 | rs_1h: -0.262% · rs_4h: -0.201% · rs_1d: -0.03% · rs_3d: 0.08% · beta_24h: 0.966 |
| Volume | 20% | 0.3883 | rvol_20: 1.66× · zscore_50: 0.041 · trend: -52.60% |
| Qualité Tendance | 15% | 0.5883 | ADX: 32.0 (trend) · Chop: 60.3 (neutral) |
| Volatilité | 10% | 1.0000 | ATR%: 0.381% (optimal 0.3–3 %) |
4H
Calculé le
01/11/2026 07:00
Score brut
0.4506
Score SMA
0.5126
Rank
#21
/ 54
Rank Norm SMA 8h
0.5368
Rank Norm SMA
0.6519
Calculé le
01/11/2026 07:00
| Composante | Poids | Score | Détails |
|---|---|---|---|
| Momentum | 30% | 0.4115 | r1h: 0.000% · r4h: -0.022% · r1d: 0.97% · r3d: -2.38% · ema21_slope: -0.1363% · dist_ema21: -0.111% |
| Force Relative | 25% | 0.5103 | rs_1h: 0.000% · rs_4h: -0.035% · rs_1d: 0.51% · rs_3d: 0.36% · beta_24h: 0.946 |
| Volume | 20% | 0.1623 | rvol_20: 0.15× · zscore_50: -0.565 · trend: -71.31% |
| Qualité Tendance | 15% | 0.4472 | ADX: 29.7 (trend) · Chop: 75.3 (range) |
| Volatilité | 10% | 1.0000 | ATR%: 1.206% (optimal 0.3–3 %) |
📌 Performance
MAE / MFE Analysis
Strat: BosPullback (★
4h)
Initial Risk: -0.616%
(13.9578)
| Horizon | MFE % | MFE R | MAE % | MAE R | MFE/MAE | Candles |
|---|---|---|---|---|---|---|
| 1h | +0.238% | 0.4R | -0.124% | 0.2R | 1.9× | 12 |
| 2h | +0.238% | 0.4R | -0.124% | 0.2R | 1.9× | 24 |
| 4h ★ | +0.238% | 0.4R | -0.124% | 0.2R | 1.9× | 48 |
| 8h | +0.238% | 0.4R | -0.609% | 1.0R | 0.4× | 96 |
| 12h | +1.359% | 2.2R | -0.847% | 1.4R | 1.6× | 144 |
| 24h | +2.122% | 3.5R | -0.847% | 1.4R | 2.5× | 288 |
⏱ MFE in 825 min
MAE in 520 min
✗ Adverse move came first
computed 17 minutes ago
Prediction
ML Trade Score: -100
ML Pullback Score: 1.86
Prediction Score: N/A
Contexte Multi-Timeframe (au signal)
ⓘ| TF | Direction | Phase | Structure | Strength | Momentum | Volatility | Regime | Tradability | PAQ | Move | Demand | Supply | BTC Corr | BTC Regime | BTC OutPerf | RS / BTC | Évalué à |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 1d | ↔ neutral | range | range | strong | fading | normal | bear_high |
49%
|
noisy_chop 35% | mid | — | — | 0.92 | range_high | -0.31% | -0.38 | 30/10 20:00 |
| 4h | ↓ down | transition | bearish_transition | strong | balanced | compression | bear_high |
64%
|
noisy_chop 38% | mid | — | — | 0.88 | bear_high | -3.09% | +0.07 | 01/11 03:00 |
| 1h | ↑ up | transition | bullish_transition | moderate | grind | normal | range_medium |
39%
|
noisy_chop 33% | early | — | — | 0.90 | range_low | -0.74% | +0.01 | 01/11 07:00 |
| 15m | ↔ neutral | transition | bearish_transition | moderate | grind | expansion | range_low |
40%
|
noisy_chop 38% | mid | — | — | 0.73 | range_low | +0.28% | -0.02 | 01/11 08:15 |
| 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
#474942
|
↔ neutral | range | range | strong | fading | 0.444 | normal | bear_high |
49%
|
noisy_chop 35% | mid 40b -1.5ATR | — | — | 0.24 | 3% | ↓ -0.22 | value | -7.69 | — | #224473 | 0.92 | range_high | -0.31% | -0.38 |
30/10 20:00
upd 31/10 20:16
|
|
4h
#478427
|
↓ down | transition | bearish_transition | strong | balanced | 0.384 | compression | bear_high |
64%
|
noisy_chop 38% | mid 14b -0.2ATR | — | — | 0.13 | 5% | ↓ -0.89 | value | -6.70 | inside | #225919 | 0.88 | bear_high | -3.09% | +0.07 |
01/11 03:00
upd 01/11 07:11
|
|
1h
anchor #478749
|
↑ up | transition | bullish_transition | moderate | grind | 0.690 | normal | range_medium |
39%
|
noisy_chop 33% | early 4b -0.2ATR | — | — | 1.66 | 52% | ↔ +0.05 | value | -7.18 | — | #226074 | 0.90 | range_low | -0.74% | +0.01 |
01/11 07:00
upd 01/11 08:08
|
|
15m
#478859
|
↔ neutral | transition | bearish_transition | moderate | grind | 0.668 | expansion | range_low |
40%
|
noisy_chop 38% | mid 4b -0.4ATR | — | — | 0.58 | 35% | ↔ -0.04 | value | -7.18 | — | #226074 | 0.73 | range_low | +0.28% | -0.02 |
01/11 08:15
upd 01/11 08:30
|
| 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 | 40b | — | 6.354×ATR | p70 | -1.539×ATR | p71 |
| 4h | ↑ up | mid | 14b | — | 3.486×ATR | p51 | -0.152×ATR | p13 |
| 1h | ↓ down | early | 4b | — | 1.837×ATR | p18 | -0.186×ATR | p12 |
| 15m | ↑ up | mid | 4b | — | 2.993×ATR | p55 | -0.372×ATR | p34 |
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: 0.76
- reason: bos_pullback_long|score=3|shallow|bars_since_bos=5|retests=1|break_atr=1.17|prog=0.60|zone=fresh|ob:ask_pressure(-0.10)
- stop_price: 2253.14218579
- tp_price: 2336.9
- 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 : 0.516
- trend_strength : 0.2596
- trend_persistence : 0.5
- high_delta_atr : 1.2744
- low_delta_atr : 0.2714
- current_swing_amp_atr : 2.6734
- current_swing_speed : 0.66835
- current_swing_efficiency : 0.5169
- retracement_ratio : 0.9091
- extension_ratio : 1.5862
- compression_score : 0.8118
- swing_entropy : 1
- breakout_strength : -1.8998
- distance_to_last_high_atr : -1.0856
- distance_to_last_low_atr : 1.6284
- pivot_count : 29
- swing_count : 28
- market_structure_v2
- last_pivot_kind: low
- last_pivot_price:
2253.9
- last_pivot_index:
148
¸
- 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 : normal
- htf_context : unknown
- risk_state : mid_range
- confidence : 0.568
- state : up_bullish_transition_grind
- trend_analyzer_1h
- scores_direction_score:
0.7432
- scores_strength_score:
0.5436
- scores_quality_score:
0.3721
- scores_cleanliness_score:
0.1933
- scores_structural_quality:
0.5183
- scores_pullback_score:
0.9091
- scores_exhaustion_score:
0.2296
- scores_continuation_score:
0.6034
- scores_structure_score:
0.7104
- scores_volatility_expansion:
0.3646
- scores_momentum_type_score:
0.6251
- scores_risk_score:
0.4341
- trend_analyzer_1h
- features_ema20_slope:
0.0616
- features_ema50_slope:
0.0336
- features_ema_alignment_score:
1
- features_price_vs_ema20:
0.5444
- features_price_vs_ema50:
0.8105
- 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:
0.6134
- features_trend_efficiency:
0.5169
- features_impulse_strength:
2.9628
- features_directional_candle_ratio:
0.55
- features_pullback_depth_ratio:
0.9091
- features_pullback_depth_atr:
2.6935
- features_extension_from_mean:
0.8105
- features_impulse_decay_score:
0.2069
- features_opposing_wick_pressure:
0.3037
- features_volatility_percentile:
0.32
- features_volatility_delta:
-0.0411
- features_body_ratio:
0.407
- features_closes_position_ratio:
0.5692
- features_slope_consistency:
0.8817
- features_range_position:
0.4341
- features_distance_to_recent_high:
-15.4744
- features_distance_to_recent_low:
11.8725
- features_had_recent_range:
1
- features_had_recent_compression:
0
- features_post_break_hl_count:
1
- 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 : -0.1999
- obi_top10 : -0.1999
- micro_price : 2265.04695603
- spread_pct : 0.000441
- mid_price : 2265.045
- bid_wall_price :
- bid_wall_size :
- bid_wall_dist_atr :
- ask_wall_price :
- ask_wall_size :
- ask_wall_dist_atr :
- snapshots_count : 5
- obi_top5_mean : -0.1629
- obi_top5_std : 0.0564
- pressure_side : ask
- collection_mode : ws_rolling
- collection_ms : 7257
- aggregation_tick : 10
- error : ¸
- strategy_details
- strategy : bos_pullback
- ms_state_1h : pullback_up
- strategy_details
- pivots_1h_0:
Array ( [time] => 2026-10-27 21:00:00 [price] => 2364.1 [kind] => high [label] => HH ) - pivots_1h_1:
Array ( [time] => 2026-10-28 01:00:00 [price] => 2340 [kind] => low [label] => HL ) - pivots_1h_2:
Array ( [time] => 2026-10-28 08:00:00 [price] => 2386.6 [kind] => high [label] => HH ) - pivots_1h_3:
Array ( [time] => 2026-10-28 13:00:00 [price] => 2322.7 [kind] => low [label] => LL ) - pivots_1h_4:
Array ( [time] => 2026-10-28 20:00:00 [price] => 2391 [kind] => high [label] => HH ) - pivots_1h_5:
Array ( [time] => 2026-10-29 02:00:00 [price] => 2292.1 [kind] => low [label] => LL ) - pivots_1h_6:
Array ( [time] => 2026-10-29 05:00:00 [price] => 2334.2 [kind] => high [label] => LH ) - pivots_1h_7:
Array ( [time] => 2026-10-29 07:00:00 [price] => 2303.8 [kind] => low [label] => HL ) - pivots_1h_8:
Array ( [time] => 2026-10-29 16:00:00 [price] => 2378.3 [kind] => high [label] => HH ) - pivots_1h_9:
Array ( [time] => 2026-10-29 20:00:00 [price] => 2227.2 [kind] => low [label] => LL ) - pivots_1h_10:
Array ( [time] => 2026-10-29 21:00:00 [price] => 2294.5 [kind] => high [label] => LH ) - pivots_1h_11:
Array ( [time] => 2026-10-30 01:00:00 [price] => 2173.1 [kind] => low [label] => LL ) - pivots_1h_12:
Array ( [time] => 2026-10-30 06:00:00 [price] => 2256.8 [kind] => high [label] => LH ) - pivots_1h_13:
Array ( [time] => 2026-10-30 13:00:00 [price] => 2207.4 [kind] => low [label] => HL ) - pivots_1h_14:
Array ( [time] => 2026-10-30 15:00:00 [price] => 2261 [kind] => high [label] => LH ) - pivots_1h_15:
Array ( [time] => 2026-10-30 16:00:00 [price] => 2216.1 [kind] => low [label] => HL ) - pivots_1h_16:
Array ( [time] => 2026-10-31 22:00:00 [price] => 2266.1 [kind] => high [label] => HH ) - pivots_1h_17:
Array ( [time] => 2026-10-31 23:00:00 [price] => 2251.6 [kind] => low [label] => HL ) - pivots_1h_18:
Array ( [time] => 2026-11-01 08:00:00 [price] => 2276.9 [kind] => high [label] => HH ) - pivots_1h_19:
Array ( [time] => 2026-11-01 12:00:00 [price] => 2253.9 [kind] => low [label] => HL ) - strategy_details
- pivots_15m_0:
Array ( [time] => 2026-10-31 12:45:00 [price] => 2251.6 [kind] => high [label] => ) - pivots_15m_1:
Array ( [time] => 2026-10-31 13:00:00 [price] => 2245.6 [kind] => low [label] => ) - pivots_15m_2:
Array ( [time] => 2026-10-31 13:45:00 [price] => 2253.4 [kind] => high [label] => ) - pivots_15m_3:
Array ( [time] => 2026-10-31 15:00:00 [price] => 2242.6 [kind] => low [label] => LL ) - pivots_15m_4:
Array ( [time] => 2026-10-31 16:15:00 [price] => 2252.5 [kind] => high [label] => LH ) - pivots_15m_5:
Array ( [time] => 2026-10-31 17:00:00 [price] => 2244.7 [kind] => low [label] => HL ) - pivots_15m_6:
Array ( [time] => 2026-10-31 18:45:00 [price] => 2257.7 [kind] => high [label] => HH ) - pivots_15m_7:
Array ( [time] => 2026-10-31 21:00:00 [price] => 2249.9 [kind] => low [label] => HL ) - pivots_15m_8:
Array ( [time] => 2026-10-31 22:00:00 [price] => 2266.1 [kind] => high [label] => HH ) - pivots_15m_9:
Array ( [time] => 2026-10-31 22:45:00 [price] => 2251.3 [kind] => low [label] => HL ) - pivots_15m_10:
Array ( [time] => 2026-11-01 02:00:00 [price] => 2274 [kind] => high [label] => HH ) - pivots_15m_11:
Array ( [time] => 2026-11-01 02:30:00 [price] => 2263.3 [kind] => low [label] => HL ) - pivots_15m_12:
Array ( [time] => 2026-11-01 03:30:00 [price] => 2271 [kind] => high [label] => LH ) - pivots_15m_13:
Array ( [time] => 2026-11-01 04:00:00 [price] => 2263.9 [kind] => low [label] => HL ) - pivots_15m_14:
Array ( [time] => 2026-11-01 06:15:00 [price] => 2273 [kind] => high [label] => HH ) - pivots_15m_15:
Array ( [time] => 2026-11-01 07:15:00 [price] => 2264.3 [kind] => low [label] => HL ) - pivots_15m_16:
Array ( [time] => 2026-11-01 08:45:00 [price] => 2276.9 [kind] => high [label] => HH ) - pivots_15m_17:
Array ( [time] => 2026-11-01 09:15:00 [price] => 2266.8 [kind] => low [label] => HL ) - pivots_15m_18:
Array ( [time] => 2026-11-01 10:15:00 [price] => 2272.5 [kind] => high [label] => LH ) - pivots_15m_19:
Array ( [time] => 2026-11-01 12:15:00 [price] => 2253.9 [kind] => low [label] => LL ) - bos_level_long : 2266.1
- bos_level_short : 0
- strategy_details
- levels_hl_price:
2253.9
- levels_hl_timestamp: 2026-11-01 12:00:00
- levels_hh_price:
2276.9
- levels_lh_price:
2276.9
- levels_lh_timestamp: 2026-11-01 08:00:00
- levels_ll_price:
2253.9
- strategy_details
- demand_zone_top:
2252.3
- demand_zone_bottom:
2249.9
- demand_zone_mid:
2251.1
- demand_zone_freshness: fresh
- demand_zone_strength:
0.5773
- strategy_details
- supply_zone_top:
2276.9
- supply_zone_bottom:
2263.3
- supply_zone_mid:
2270.1
- supply_zone_freshness: tested
- supply_zone_strength:
0.8114
¸
- regimes
- 1H : range_medium
- 15m : range_low ¸
Signal Details
Signaux confirmants (4)
| # | Heure | Entry | Δ |
|---|---|---|---|
| 1 | 08:39 | 2267.10000000 | 0% |
| 2 | 08:52 | 2266.80000000 | -0.013% |
| 3 | 09:09 | 2268.10000000 | +0.044% |
| 4 | 11:00 | 2265.90000000 | -0.053% |
Market Structure
Market Structure Score: 0
Market Structure V2
1H
↑ pullback_up
Confidence
52%
Trend
Trend Strength
0.260
Persistence
0.500
High Δ ATR
1.274
Low Δ ATR
0.271
Current Swing
Amp ATR
2.673
Speed
0.668
Efficiency
0.517
Structure
Retracement
0.909
Extension
1.586
Compression
0.812
Entropy
1.000
Breakout Str.
-1.900
Dist High ATR
-1.086
Dist Low ATR
1.628
29 pivots
·
28 swings
·
Last pivot:
↓ 2,253.9000
@ bar 148
Trend Analyzer 1H
1H
↑ up
up_bullish_transition_grind
Confidence
57%
Context
phase
transition
structure
bullish_transition
breakout
fresh_breakout
quality
volatile
strength
moderate
exhaustion
low
momentum
grind
volatility
normal
risk
mid_range
htf
unknown
Scores
Direction Score
0.743
Strength Score
0.544
Quality Score
0.372
Cleanliness Score
0.193
Structural Quality
0.518
Pullback Score
0.909
Exhaustion Score
0.230
Continuation Score
0.603
Structure Score
0.710
Volatility Expansion
0.365
Momentum Type Score
0.625
Risk Score
0.434
Features
Ema20 Slope
0.062
Ema50 Slope
0.034
Ema Alignment Score
1.000
Price Vs Ema20
0.544
Price Vs Ema50
0.811
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
0.613
Trend Efficiency
0.517
Impulse Strength
2.963
Directional Candle Ratio
0.550
Pullback Depth Ratio
0.909
Pullback Depth Atr
2.694
Extension From Mean
0.811
Impulse Decay Score
0.207
Opposing Wick Pressure
0.304
Volatility Percentile
0.320
Volatility Delta
-0.041
Body Ratio
0.407
Closes Position Ratio
0.569
Slope Consistency
0.882
Range Position
0.434
Distance To Recent High
-15.474
Distance To Recent Low
11.873
Had Recent Range
1.000
Had Recent Compression
0.000
Post Break Hl Count
1.000
Orderbook Context
↓ ask
ws_rolling
5 snapshots
7257ms
Confidence avant OB :
86%
→
76%
Order Book Imbalance
OBI Top 5
-0.200
avg -0.163
± 0.056
OBI Top 10
-0.200
Microstructure
Mid Price
2,265.0450
Micro Price
2,265.0470
Spread
0.0004%
📌 Entry & Exit
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 2267.1 | 2253.1422 | 2336.9 | 5 | 2253.9 |
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 2267.1
- Stop Loss: 2253.1422
- Take Profit: 2336.9
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 2253.1422 - 2267.1 = -13.9578
-
Récompense (distance jusqu'au take profit):
E - TP = 2267.1 - 2336.9 = -69.8
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -69.8 / -13.9578 = 5.0008
📌 Position Size
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 1299.4012 | 100 | 0.5732 | 13.00 |
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 -13.9578
Taille de position = 8 / -13.9578 = -0.57
Taille de position USD = -0.57 x 2267.1 = -1292.25
Donc, tu peux acheter -0.57 avec un stoploss a 2253.1422
Avec un position size USD de -1292.25$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -0.57 x -13.9578 = 7.96
Si Stop Loss atteint, tu perdras 7.96$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -0.57 x -69.8 = 39.79
Si Take Profit atteint, tu gagneras 39.79$
Résumé
- Taille de position -0.57
- Taille de position USD -1292.25
- Perte potentielle 7.96
- Gain potentiel 39.79
- Risk-Reward Ratio 5.0008
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 3.08 % | 40.01 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.62 % | 8 $ |
| PNL | PNL % |
|---|---|
| -8 $ | -0.62 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.8469 % | 137.55 % | 13 |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 2267.1 | 2253.1422 | 2336.9 | 5 | 2253.9 |
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 2267.1
- Stop Loss: 2253.1422
- Take Profit: 2336.9
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 2253.1422 - 2267.1 = -13.9578
-
Récompense (distance jusqu'au take profit):
E - TP = 2267.1 - 2336.9 = -69.8
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -69.8 / -13.9578 = 5.0008
📌 ML Extra Data
Extra TP Data
Array
(
)
Extra SL data
Array
(
)
MAE / MFE Analysis
Strat: BosPullback (★
4h)
Initial Risk: -0.616%
(13.9578)
| Horizon | MFE % | MFE R | MAE % | MAE R | MFE/MAE | Candles |
|---|---|---|---|---|---|---|
| 1h | +0.238% | 0.4R | -0.124% | 0.2R | 1.9× | 12 |
| 2h | +0.238% | 0.4R | -0.124% | 0.2R | 1.9× | 24 |
| 4h ★ | +0.238% | 0.4R | -0.124% | 0.2R | 1.9× | 48 |
| 8h | +0.238% | 0.4R | -0.609% | 1.0R | 0.4× | 96 |
| 12h | +1.359% | 2.2R | -0.847% | 1.4R | 1.6× | 144 |
| 24h | +2.122% | 3.5R | -0.847% | 1.4R | 2.5× | 288 |
⏱ MFE in 825 min
MAE in 520 min
✗ Adverse move came first
computed 17 minutes ago
Commentaires
Aucun commentaire.