Short Trade on SOL (BosPullback)
With 9.13 SOL at 94.45$ per unit. Take profit: 92.2584 (2.32 %) & Stop Loss: 95.3266 (0.93 %)
01 Nov 2026 at 13:24:53
hyperliquid
SOL
SHORT
BosPullback
hyperliquid
01 Nov 2026 13:24
→ 20:05
· 6 hours
Position
Entry 94.45$
Qty 9.126 SOL
Size 861.946$ (margin 100$) (leverage 9)
Risk Setup
TP 92.2584 (+2.32%)
TP $ 20$
SL 95.3266 (-0.93%)
SL $ 8$
RR 2.5
Status
loss
PnL
-0.93%
/ -8$
MAE -0.21%
MFE +1.39%
1.5R
V3 Shadow Analysis
Filtres V3 : rank, confidence, régime combiné BTC + coin (−10 → +10, seuil ≥ 3), et stop loss ≥ 0.75%.
Quality Rank (id: 239773)
#35 / 53
OUT
seuil : top 15
score du 01/11/2026 13:00
score du 01/11/2026 13:00
Avg Rank 8h: 0.4115
Quality Score
0.458
score brut du coin
Quality Rank
#35 / 53
OUT
seuil : top 15
Signal Confidence
86 %
OK
seuil : ≥ 40%
BTC Regime Score
+3
−4 → +4 (macro BTC)
Coin Regime Score
+6
−6 → +6 (1D/4H/1H coin)
Combined Regime Score
+9
OK
seuil : BTC + coin ≥ 3
Stop Loss Size
0.93 %
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
#35 / 53
OUT
seuil : top 15
Signal Confidence
86 %
OK
seuil : ≥ 40%
Combined Regime Score
+9
OK
seuil : BTC + coin ≥ 3
Stop Loss Size
0.93 %
OK
seuil : ≥ 0.75%
Supply & Demand — near Demand zone (SHORT: demand = adverse)
1/3 TF adverse
seuil : < 2 TF
| TF | Near Demand | Distance (ATR) |
|---|---|---|
| 1h | clear | 1.44×ATR |
| 4h | near | -0.39×ATR |
| 1d | clear | 1.75×ATR |
Move Maturity — move down late = adverse (SHORT)
1/3 TF adverse
seuil : < 2 TF
| TF | Direction | Maturity | Adverse |
|---|---|---|---|
| 1h | ↓ down | mid | OK |
| 4h | ↓ down | mid | OK |
| 1d | ↓ down | late | BLOCKED |
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)
131.8M $
volume USDT au moment du signal
01/11 13:15
01/11 13:15
| Coin Market Regime V2 |
|---|
|
Strategic (1D) : bear_high (+3) 30/10 20:00 Operational (4H) : bear_high (+2) 01/11 07:00 Tactical (1H) : bear_medium (+1) 01/11 12:00 Score : +6 / ±6 |
| BTC Correlation | Coin Market Regime |
|---|---|
|
1H_regime : bear_medium 15m_regime : bear_low |
BTC/Market Regime v2
BTC Regime (snapshot) #7553
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
12.2%
Macro
broad_risk_off
Local 4h
bearish
Leadership
btc_leading
Legacy leadership :
btc
Breadth state
deteriorating
Δ 15m
▼-0.144
Δ 1h
▼-0.108
Δ 4h
▼-0.357
Δ 12h
▼-0.730
Δ 24h
▼-0.623
Δ 24h négatif avec Δ 1h positif = rebond court dans structure 24h faible.
% Positive (universe)
| 15m | 53.3% |
| 1h | 60.0% |
| 4h | 10.0% |
| 24h | 36.7% |
Outperformance vs BTC
| Window | % outperf | Median ret |
|---|---|---|
| 15m | 53.3% | +0.01% |
| 4h | 10.0% | -0.76% |
| 24h | 26.7% | -0.39% |
Expansion & Tails (4h)
Up ≥1σ
0.0%
Down ≥1σ
6.7%
Expansion
6.7%
Tail ↑
+0.30
Tail ↓
+0.59
Dispersion :
0.095
Universe :
30
(0 vs prev)
· ≥ $2.0M
+0 added
·
-0 removed
Regime confidence :
0.78
Snapshot évalué :
01/11 13:16
· 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.
1D
Calculé le
31/10/2026 20:00
Score brut
0.3376
Score SMA
0.3650
Rank
#33
/ 57
Rank Norm SMA 8h
0.4286
Rank Norm SMA
0.5972
Calculé le
31/10/2026 20:00
| Composante | Poids | Score | Détails |
|---|---|---|---|
| Momentum | 30% | 0.1918 | r1h: 0.000% · r4h: 0.000% · r1d: -0.90% · r3d: -6.82% · ema21_slope: -0.5216% · dist_ema21: -7.408% |
| Force Relative | 25% | 0.4058 | rs_1h: 0.000% · rs_4h: 0.000% · rs_1d: -1.16% · rs_3d: -2.17% · beta_24h: 1.360 |
| Volume | 20% | 0.1783 | rvol_20: 0.51× · zscore_50: -1.072 · trend: -13.51% |
| Qualité Tendance | 15% | 0.6501 | ADX: 30.0 (trend) · Chop: 50.6 (neutral) |
| Volatilité | 10% | 0.4543 | ATR%: 4.637% (optimal 0.3–3 %) |
1H
Calculé le
01/11/2026 13:00
Score brut
0.4580
Score SMA
0.5125
Rank
#35
/ 53
Rank Norm SMA 8h
0.4115
Rank Norm SMA
0.5013
Calculé le
01/11/2026 13:00
| Composante | Poids | Score | Détails |
|---|---|---|---|
| Momentum | 30% | 0.4258 | r1h: -0.168% · r4h: -0.362% · r1d: -1.48% · r3d: -6.42% · ema21_slope: -0.0376% · dist_ema21: -0.681% |
| Force Relative | 25% | 0.4501 | rs_1h: 0.055% · rs_4h: -0.277% · rs_1d: -1.83% · rs_3d: -2.82% · beta_24h: 1.268 |
| Volume | 20% | 0.2119 | rvol_20: 0.49× · zscore_50: -0.323 · trend: -24.91% |
| Qualité Tendance | 15% | 0.4882 | ADX: 17.0 (weak) · Chop: 57.1 (neutral) |
| Volatilité | 10% | 1.0000 | ATR%: 0.505% (optimal 0.3–3 %) |
4H
Calculé le
01/11/2026 11:00
Score brut
0.4582
Score SMA
0.4897
Rank
#18
/ 53
Rank Norm SMA 8h
0.5535
Rank Norm SMA
0.5343
Calculé le
01/11/2026 11:00
| Composante | Poids | Score | Détails |
|---|---|---|---|
| Momentum | 30% | 0.3224 | r1h: 0.000% · r4h: -0.498% · r1d: -1.18% · r3d: -7.71% · ema21_slope: -0.2225% · dist_ema21: -2.020% |
| Force Relative | 25% | 0.4207 | rs_1h: 0.000% · rs_4h: -0.523% · rs_1d: -1.70% · rs_3d: -3.08% · beta_24h: 1.252 |
| Volume | 20% | 0.4223 | rvol_20: 1.30× · zscore_50: 0.648 · trend: -12.04% |
| Qualité Tendance | 15% | 0.4791 | ADX: 29.0 (trend) · Chop: 70.6 (range) |
| Volatilité | 10% | 1.0000 | ATR%: 1.518% (optimal 0.3–3 %) |
📌 Performance
MAE / MFE Analysis
Strat: BosPullback (★
4h)
Initial Risk: -0.928%
(0.8766)
| Horizon | MFE % | MFE R | MAE % | MAE R | MFE/MAE | Candles |
|---|---|---|---|---|---|---|
| 1h | +0.848% | 0.9R | -0.209% | 0.2R | 4.1× | 12 |
| 2h | +0.848% | 0.9R | -0.209% | 0.2R | 4.1× | 24 |
| 4h ★ | +1.389% | 1.5R | -0.209% | 0.2R | 6.7× | 48 |
| 8h | +1.389% | 1.5R | -1.094% | 1.2R | 1.3× | 96 |
| 12h | +1.389% | 1.5R | -1.526% | 1.6R | 0.9× | 144 |
| 24h | +3.122% | 3.4R | -1.526% | 1.6R | 2.1× | 288 |
| 48h | +3.836% | 4.1R | -1.526% | 1.6R | 2.5× | 576 |
| 72h | +4.872% | 5.3R | -3.928% | 4.2R | 1.2× | 864 |
⏱ MFE in 1400 min
MAE in 550 min
✗ Adverse move came first
computed 1 day ago
Prediction
ML Trade Score: -100
ML Pullback Score: 4.36
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 |
52%
|
noisy_chop 36% | late | — | — | 0.88 | range_high | -0.31% | -0.65 | 30/10 20:00 |
| 4h | ↓ down | transition | bearish_transition | strong | explosive | compression | bear_high |
63%
|
noisy_chop 43% | mid | near -0.4ATR | — | — | bear_high | -3.03% | -0.24 | 01/11 07:00 |
| 1h | ↓ down | transition | bearish_transition | moderate | grind | compression | bear_medium |
60%
|
noisy_chop 37% | mid | — | — | 0.89 | range_low | -0.59% | -0.17 | 01/11 12:00 |
| 15m | ↓ down | transition | bearish_transition | moderate | grind | compression | range_low |
42%
|
noisy_chop 35% | mid | near 0.2ATR | — | 0.65 | range_low | +0.14% | -0.03 | 01/11 13:00 |
| 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
#474946
|
↔ neutral | range | range | moderate | grind | 0.661 | compression | bear_high |
52%
|
noisy_chop 36% | late 34b -1.9ATR | — | — | 0.51 | 17% | ↓ -0.35 | below_value | -9.93 | — | #224474 | 0.88 | range_high | -0.31% | -0.65 |
30/10 20:00
upd 31/10 20:16
|
|
4h
#479585
|
↓ down | transition | bearish_transition | strong | explosive | 0.381 | compression | bear_high |
63%
|
noisy_chop 43% | mid 14b -1.5ATR | near -0.4ATR | — | 1.23 | 81% | ↓ -0.55 | value | -1.23 | inside | #226394 | — | bear_high | -3.03% | -0.24 |
01/11 07:00
upd 01/11 11:10
|
|
1h
anchor #480171
|
↓ down | transition | bearish_transition | moderate | grind | 0.503 | compression | bear_medium |
60%
|
noisy_chop 37% | mid 3b -1.5ATR | — | — | 0.49 | 32% | ↔ -0.15 | value | -1.64 | — | #226652 | 0.89 | range_low | -0.59% | -0.17 |
01/11 12:00
upd 01/11 13:08
|
|
15m
#480225
|
↓ down | transition | bearish_transition | moderate | grind | 0.403 | compression | range_low |
42%
|
noisy_chop 35% | mid 15b -1.1ATR | near 0.2ATR | — | 0.70 | 43% | ↓ -0.36 | value | -1.64 | — | #226652 | 0.65 | range_low | +0.14% | -0.03 |
01/11 13:00
upd 01/11 13:15
|
| 5m | Pas de snapshot | ||||||||||||||||||||||||
Source : table pivot
trade_context_snapshots — lit les colonnes SQL réelles
(donc évolue avec les futures features ajoutées à market_context_snapshots).
Move Maturity (au signal)
| TF | Direction | Maturity | Age (bars) | Age since BOS | Amplitude | Amp. %ile | Extension | Ext. %ile |
|---|---|---|---|---|---|---|---|---|
| 1d | ↓ down | late | 34b | — | 6.679×ATR | p83 | -1.919×ATR | p83 |
| 4h | ↓ down | mid | 14b | — | 2.41×ATR | p18 | -1.502×ATR | p77 |
| 1h | ↓ down | mid | 3b | — | 1.45×ATR | p2 | -1.468×ATR | p78 |
| 15m | ↓ down | mid | 15b | — | 2.872×ATR | p50 | -1.116×ATR | p71 |
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 - SELL
Indicators:
- long_trend: -1
- confidence: 0.86
- reason: bos_pullback_short|score=3|shallow|bars_since_bos=6|retests=1|break_atr=0.55|prog=0.61|zone=tested
- stop_price: 95.32662105
- tp_price: 92.25844737
- 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_down
- confidence : 0.842
- trend_strength : -0.1736
- trend_persistence : 0.5
- high_delta_atr : -1.2771
- low_delta_atr : -1.7431
- current_swing_amp_atr : 1.9355
- current_swing_speed : 0.96777
- current_swing_efficiency : 0.5119
- retracement_ratio : 0.6309
- extension_ratio : 1.2714
- compression_score : 1.08
- swing_entropy : 1
- breakout_strength : -2.6113
- distance_to_last_high_atr : -1.3342
- distance_to_last_low_atr : 0.8485
- pivot_count : 23
- swing_count : 22
- market_structure_v2
- last_pivot_kind: high
- last_pivot_price:
95.282
- last_pivot_index:
145
¸
- trend_analyzer_1h
- direction : down
- phase : transition
- structure : bearish_transition
- breakout_state : breakout_confirmed
- quality : volatile
- strength : moderate
- exhaustion : medium
- momentum_type : grind
- volatility_regime : compression
- htf_context : unknown
- risk_state : discount
- confidence : 0.586
- state : down_bearish_transition_grind
- trend_analyzer_1h
- scores_direction_score:
0.2479
- scores_strength_score:
0.5422
- scores_quality_score:
0.3839
- scores_cleanliness_score:
0.1881
- scores_structural_quality:
0.5442
- scores_pullback_score:
0.6309
- scores_exhaustion_score:
0.4704
- scores_continuation_score:
0.333
- scores_structure_score:
0.2846
- scores_volatility_expansion:
0.0463
- scores_momentum_type_score:
0.5574
- scores_risk_score:
0.2106
- trend_analyzer_1h
- features_ema20_slope:
-0.1403
- features_ema50_slope:
-0.1144
- features_ema_alignment_score:
0
- features_price_vs_ema20:
-1.2305
- features_price_vs_ema50:
-2.7555
- features_recent_hh_hl_score:
0.35
- features_recent_lh_ll_score:
0.65
- features_last_bos_direction:
-1
- features_bars_since_last_bos:
6
- features_candle_overlap_ratio:
1
- features_wick_ratio:
0.6238
- features_trend_efficiency:
0.5119
- features_impulse_strength:
2.9835
- features_directional_candle_ratio:
0.55
- features_pullback_depth_ratio:
0.6309
- features_pullback_depth_atr:
1.8823
- features_extension_from_mean:
-2.7555
- features_impulse_decay_score:
0.3643
- features_opposing_wick_pressure:
0.3343
- features_volatility_percentile:
0
- features_volatility_delta:
-0.2306
- features_body_ratio:
0.3428
- features_closes_position_ratio:
0.5034
- features_slope_consistency:
0.7306
- features_range_position:
0.2106
- features_distance_to_recent_high:
-22.902
- features_distance_to_recent_low:
6.1105
- features_had_recent_range:
1
- features_had_recent_compression:
1
- 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 : 0.0446
- obi_top10 : 0.0446
- micro_price : 94.37057856
- spread_pct : 0.00106
- mid_price : 94.3705
- bid_wall_price : 94.2
- bid_wall_size : 65556.72
- bid_wall_dist_atr :
- ask_wall_price :
- ask_wall_size :
- ask_wall_dist_atr :
- snapshots_count : 5
- obi_top5_mean : 0.0376
- obi_top5_std : 0.0039
- pressure_side : neutral
- collection_mode : ws_rolling
- collection_ms : 7039
- aggregation_tick : 0.1
- error : ¸
- strategy_details
- strategy : bos_pullback
- ms_state_1h : pullback_down
- strategy_details
- pivots_1h_0:
Array ( [time] => 2026-10-27 10:00:00 [price] => 99.123 [kind] => low [label] => LL ) - pivots_1h_1:
Array ( [time] => 2026-10-27 12:00:00 [price] => 101.19 [kind] => high [label] => LH ) - pivots_1h_2:
Array ( [time] => 2026-10-27 14:00:00 [price] => 99.85 [kind] => low [label] => HL ) - pivots_1h_3:
Array ( [time] => 2026-10-28 08:00:00 [price] => 103.65 [kind] => high [label] => HH ) - pivots_1h_4:
Array ( [time] => 2026-10-28 14:00:00 [price] => 100.43 [kind] => low [label] => HL ) - pivots_1h_5:
Array ( [time] => 2026-10-28 20:00:00 [price] => 103.85 [kind] => high [label] => LH ) - pivots_1h_6:
Array ( [time] => 2026-10-29 02:00:00 [price] => 99.195 [kind] => low [label] => LL ) - pivots_1h_7:
Array ( [time] => 2026-10-29 16:00:00 [price] => 103.17 [kind] => high [label] => LH ) - pivots_1h_8:
Array ( [time] => 2026-10-29 20:00:00 [price] => 94.809 [kind] => low [label] => LL ) - pivots_1h_9:
Array ( [time] => 2026-10-29 21:00:00 [price] => 98.054 [kind] => high [label] => LH ) - pivots_1h_10:
Array ( [time] => 2026-10-30 00:00:00 [price] => 92.227 [kind] => low [label] => LL ) - pivots_1h_11:
Array ( [time] => 2026-10-30 06:00:00 [price] => 98.508 [kind] => high [label] => HH ) - pivots_1h_12:
Array ( [time] => 2026-10-30 18:00:00 [price] => 93.545 [kind] => low [label] => HL ) - pivots_1h_13:
Array ( [time] => 2026-10-31 01:00:00 [price] => 96.946 [kind] => high [label] => LH ) - pivots_1h_14:
Array ( [time] => 2026-10-31 08:00:00 [price] => 95.126 [kind] => low [label] => HL ) - pivots_1h_15:
Array ( [time] => 2026-10-31 12:00:00 [price] => 96.35 [kind] => high [label] => LH ) - pivots_1h_16:
Array ( [time] => 2026-10-31 22:00:00 [price] => 95.082 [kind] => low [label] => HL ) - pivots_1h_17:
Array ( [time] => 2026-11-01 06:00:00 [price] => 95.863 [kind] => high [label] => LH ) - pivots_1h_18:
Array ( [time] => 2026-11-01 12:00:00 [price] => 94.289 [kind] => low [label] => LL ) - pivots_1h_19:
Array ( [time] => 2026-11-01 14:00:00 [price] => 95.282 [kind] => high [label] => LH ) - strategy_details
- pivots_15m_0:
Array ( [time] => 2026-10-31 18:15:00 [price] => 96.188 [kind] => high [label] => ) - pivots_15m_1:
Array ( [time] => 2026-10-31 21:00:00 [price] => 95.353 [kind] => low [label] => ) - pivots_15m_2:
Array ( [time] => 2026-10-31 22:00:00 [price] => 96.176 [kind] => high [label] => ) - pivots_15m_3:
Array ( [time] => 2026-10-31 22:45:00 [price] => 95.082 [kind] => low [label] => LL ) - pivots_15m_4:
Array ( [time] => 2026-10-31 23:00:00 [price] => 95.558 [kind] => high [label] => LH ) - pivots_15m_5:
Array ( [time] => 2026-10-31 23:45:00 [price] => 95.186 [kind] => low [label] => HL ) - pivots_15m_6:
Array ( [time] => 2026-11-01 01:30:00 [price] => 95.835 [kind] => high [label] => HH ) - pivots_15m_7:
Array ( [time] => 2026-11-01 02:30:00 [price] => 95.28 [kind] => low [label] => HL ) - pivots_15m_8:
Array ( [time] => 2026-11-01 03:30:00 [price] => 95.78 [kind] => high [label] => LH ) - pivots_15m_9:
Array ( [time] => 2026-11-01 04:00:00 [price] => 95.215 [kind] => low [label] => HL ) - pivots_15m_10:
Array ( [time] => 2026-11-01 06:15:00 [price] => 95.863 [kind] => high [label] => HH ) - pivots_15m_11:
Array ( [time] => 2026-11-01 07:15:00 [price] => 95.25 [kind] => low [label] => HL ) - pivots_15m_12:
Array ( [time] => 2026-11-01 08:45:00 [price] => 95.845 [kind] => high [label] => LH ) - pivots_15m_13:
Array ( [time] => 2026-11-01 09:15:00 [price] => 95.162 [kind] => low [label] => LL ) - pivots_15m_14:
Array ( [time] => 2026-11-01 10:15:00 [price] => 95.582 [kind] => high [label] => LH ) - pivots_15m_15:
Array ( [time] => 2026-11-01 12:30:00 [price] => 94.289 [kind] => low [label] => LL ) - pivots_15m_16:
Array ( [time] => 2026-11-01 14:15:00 [price] => 95.282 [kind] => high [label] => LH ) - bos_level_long : 0
- bos_level_short : 95.082
- strategy_details
- levels_hl_price:
94.289
- levels_hl_timestamp: 2026-11-01 12:00:00
- levels_hh_price:
95.282
- levels_lh_price:
95.282
- levels_lh_timestamp: 2026-11-01 14:00:00
- levels_ll_price:
94.289
- strategy_details
- demand_zone_top:
95.847
- demand_zone_bottom:
93.545
- demand_zone_mid:
94.696
- demand_zone_freshness: weak
- demand_zone_strength:
0.8085
- strategy_details
- supply_zone_top:
95.873
- supply_zone_bottom:
95.186
- supply_zone_mid:
95.5295
- supply_zone_freshness: tested
- supply_zone_strength:
0.8151
¸
- regimes
- 1H : bear_medium
- 15m : bear_low ¸
Signal Details
Signaux confirmants (2)
| # | Heure | Entry | Δ |
|---|---|---|---|
| 1 | 13:24 | 94.45000000 | 0% |
| 2 | 13:52 | 94.52600000 | +0.08% |
Market Structure
Market Structure Score: 0
Market Structure V2
1H
↓ pullback_down
Confidence
84%
Trend
Trend Strength
-0.174
Persistence
0.500
High Δ ATR
-1.277
Low Δ ATR
-1.743
Current Swing
Amp ATR
1.936
Speed
0.968
Efficiency
0.512
Structure
Retracement
0.631
Extension
1.271
Compression
1.080
Entropy
1.000
Breakout Str.
-2.611
Dist High ATR
-1.334
Dist Low ATR
0.849
23 pivots
·
22 swings
·
Last pivot:
↑ 95.2820
@ bar 145
Trend Analyzer 1H
1H
↓ down
down_bearish_transition_grind
Confidence
59%
Context
phase
transition
structure
bearish_transition
breakout
breakout_confirmed
quality
volatile
strength
moderate
exhaustion
medium
momentum
grind
volatility
compression
risk
discount
htf
unknown
Scores
Direction Score
0.248
Strength Score
0.542
Quality Score
0.384
Cleanliness Score
0.188
Structural Quality
0.544
Pullback Score
0.631
Exhaustion Score
0.470
Continuation Score
0.333
Structure Score
0.285
Volatility Expansion
0.046
Momentum Type Score
0.557
Risk Score
0.211
Features
Ema20 Slope
-0.140
Ema50 Slope
-0.114
Ema Alignment Score
0.000
Price Vs Ema20
-1.231
Price Vs Ema50
-2.756
Recent Hh Hl Score
0.350
Recent Lh Ll Score
0.650
Last Bos Direction
-1.000
Bars Since Last Bos
6.000
Candle Overlap Ratio
1.000
Wick Ratio
0.624
Trend Efficiency
0.512
Impulse Strength
2.984
Directional Candle Ratio
0.550
Pullback Depth Ratio
0.631
Pullback Depth Atr
1.882
Extension From Mean
-2.756
Impulse Decay Score
0.364
Opposing Wick Pressure
0.334
Volatility Percentile
0.000
Volatility Delta
-0.231
Body Ratio
0.343
Closes Position Ratio
0.503
Slope Consistency
0.731
Range Position
0.211
Distance To Recent High
-22.902
Distance To Recent Low
6.111
Had Recent Range
1.000
Had Recent Compression
1.000
Post Break Hl Count
1.000
Orderbook Context
→ neutral
ws_rolling
5 snapshots
7039ms
Confidence avant OB :
86%
→
86%
Order Book Imbalance
OBI Top 5
0.045
avg 0.038
± 0.004
OBI Top 10
0.045
Microstructure
Mid Price
94.3705
Micro Price
94.3706
Spread
0.0011%
↑ Bid Wall (Support)
Price
94.2000
Size
65,556.72
📌 Entry & Exit
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 94.45 | 95.3266 | 92.2584 | 2.5 | 89.392 |
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 94.45
- Stop Loss: 95.3266
- Take Profit: 92.2584
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 95.3266 - 94.45 = 0.8766
-
Récompense (distance jusqu'au take profit):
E - TP = 94.45 - 92.2584 = 2.1916
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 2.1916 / 0.8766 = 2.5001
📌 Position Size
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 861.946 | 100 | 9.126 | 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 0.8766
Taille de position = 8 / 0.8766 = 9.13
Taille de position USD = 9.13 x 94.45 = 862.33
Donc, tu peux acheter 9.13 avec un stoploss a 95.3266
Avec un position size USD de 862.33$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 9.13 x 0.8766 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 9.13 x 2.1916 = 20.01
Si Take Profit atteint, tu gagneras 20.01$
Résumé
- Taille de position 9.13
- Taille de position USD 862.33
- Perte potentielle 8
- Gain potentiel 20.01
- Risk-Reward Ratio 2.5001
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 2.32 % | 20 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.93 % | 8 $ |
| PNL | PNL % |
|---|---|
| -8 $ | -0.93 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.9688 % | 104.39 % | 10 |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 94.45 | 95.3266 | 92.2584 | 2.5 | 89.392 |
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 94.45
- Stop Loss: 95.3266
- Take Profit: 92.2584
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 95.3266 - 94.45 = 0.8766
-
Récompense (distance jusqu'au take profit):
E - TP = 94.45 - 92.2584 = 2.1916
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 2.1916 / 0.8766 = 2.5001
📌 ML Extra Data
Extra TP Data
Array
(
)
Extra SL data
Array
(
)
MAE / MFE Analysis
Strat: BosPullback (★
4h)
Initial Risk: -0.928%
(0.8766)
| Horizon | MFE % | MFE R | MAE % | MAE R | MFE/MAE | Candles |
|---|---|---|---|---|---|---|
| 1h | +0.848% | 0.9R | -0.209% | 0.2R | 4.1× | 12 |
| 2h | +0.848% | 0.9R | -0.209% | 0.2R | 4.1× | 24 |
| 4h ★ | +1.389% | 1.5R | -0.209% | 0.2R | 6.7× | 48 |
| 8h | +1.389% | 1.5R | -1.094% | 1.2R | 1.3× | 96 |
| 12h | +1.389% | 1.5R | -1.526% | 1.6R | 0.9× | 144 |
| 24h | +3.122% | 3.4R | -1.526% | 1.6R | 2.1× | 288 |
| 48h | +3.836% | 4.1R | -1.526% | 1.6R | 2.5× | 576 |
| 72h | +4.872% | 5.3R | -3.928% | 4.2R | 1.2× | 864 |
⏱ MFE in 1400 min
MAE in 550 min
✗ Adverse move came first
computed 1 day ago
Commentaires
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