Long Trade on FARTCOIN (BosPullback)
With 4411.48 FARTCOIN at 0.121$ per unit. Take profit: 0.1258 (3.71 %) & Stop Loss: 0.1195 (1.48 %)
01 Nov 2026 at 15:41:26
hyperliquid
FARTCOIN
LONG
BosPullback
hyperliquid
01 Nov 2026 15:41
→ 06:00
· 14 hours
Position
Entry 0.1213$
Qty 4411.4809 FARTCOIN
Size 535.0685$ (margin 100$) (leverage 5)
Risk Setup
TP 0.1258 (+3.71%)
TP $ 19.85$
SL 0.1195 (-1.48%)
SL $ 7.94$
RR 2.5
Status
loss
PnL
-1.48%
/ -7.94$
MAE -0.64%
MFE +1.53%
1.0R
V3 Shadow Analysis
Filtres V3 : rank, confidence, régime combiné BTC + coin (−10 → +10, seuil ≥ 3), et stop loss ≥ 0.75%.
Quality Rank (id: 239911)
#29 / 52
OUT
seuil : top 15
score du 01/11/2026 15:00
score du 01/11/2026 15:00
Avg Rank 8h: 0.5184
Quality Score
0.504
score brut du coin
Quality Rank
#29 / 52
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
BLOCKED
seuil : BTC + coin ≥ 3
Stop Loss Size
1.48 %
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
#29 / 52
OUT
seuil : top 15
Signal Confidence
86 %
OK
seuil : ≥ 40%
Combined Regime Score
-9
BLOCKED
seuil : BTC + coin ≥ 3
Stop Loss Size
1.48 %
OK
seuil : ≥ 0.75%
Supply & Demand — near Supply zone (LONG: supply = adverse)
0/3 TF adverse
seuil : < 2 TF
| TF | Near Supply | Distance (ATR) |
|---|---|---|
| 1h | clear | 1.78×ATR |
| 4h | clear | 1.72×ATR |
| 1d | clear | 4.35×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 | early | OK |
| 1d | ↓ down | late | OK |
Décision V4
WOULD SKIP
rank + confidence + regime + SL + S&D + maturity
V5 Shadow Analysis
V5 ne s'applique pas à la stratégie BosPullback. Scope initial : momentum_pullback_v1, momentum_rotation_score, momentum_rotation_v2.
V6 Shadow Analysis
V6 ne s'applique pas à la stratégie BosPullback. Scope initial : momentum_pullback_v1, momentum_rotation_score, momentum_rotation_v2.
Context
Volume 24h (signal)
1.7M $
volume USDT au moment du signal
01/11 15:31
01/11 15:31
| Coin Market Regime V2 |
|---|
|
Strategic (1D) : bear_high (-3) 30/10 20:00 Operational (4H) : bear_high (-2) 01/11 11:00 Tactical (1H) : bear_high (-1) 01/11 14:00 Score : -6 / ±6 |
| BTC Correlation | Coin Market Regime |
|---|---|
|
1H_regime : bear_high 15m_regime : range_medium |
BTC/Market Regime v2
BTC Regime (snapshot) #7562
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
11.8%
Macro
broad_risk_off
Local 4h
bearish
Leadership
btc_leading
Legacy leadership :
btc
Breadth state
stable
Δ 15m
→+0.000
Δ 1h
→+0.029
Δ 4h
▼-0.295
Δ 12h
▼-0.519
Δ 24h
▼-0.391
Δ 24h négatif avec Δ 1h positif = rebond court dans structure 24h faible.
% Positive (universe)
| 15m | 64.5% |
| 1h | 41.9% |
| 4h | 9.7% |
| 24h | 32.3% |
Outperformance vs BTC
| Window | % outperf | Median ret |
|---|---|---|
| 15m | 64.5% | +0.02% |
| 4h | 16.1% | -1.25% |
| 24h | 25.8% | -0.84% |
Expansion & Tails (4h)
Up ≥1σ
0.0%
Down ≥1σ
16.1%
Expansion
16.1%
Tail ↑
+0.69
Tail ↓
+0.40
Dispersion :
0.103
Universe :
31
(0 vs prev)
· ≥ $2.0M
+0 added
·
-0 removed
Regime confidence :
0.78
Snapshot évalué :
01/11 15:31
· 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
0.2379
Score SMA
0.2651
Rank
#53
/ 57
Rank Norm SMA 8h
0.0714
Rank Norm SMA
0.1581
Calculé le
31/10/2026 20:00
| Composante | Poids | Score | Détails |
|---|---|---|---|
| Momentum | 30% | 0.1194 | r1h: 0.000% · r4h: 0.000% · r1d: -2.08% · r3d: -10.08% · ema21_slope: -1.2301% · dist_ema21: -13.982% |
| Force Relative | 25% | 0.3113 | rs_1h: 0.000% · rs_4h: 0.000% · rs_1d: -2.34% · rs_3d: -5.43% · beta_24h: 2.287 |
| Volume | 20% | 0.1486 | rvol_20: 0.27× · zscore_50: -1.082 · trend: -34.44% |
| Qualité Tendance | 15% | 0.6304 | ADX: 27.1 (trend) · Chop: 50.0 (neutral) |
| Volatilité | 10% | 0.0000 | ATR%: 10.433% (optimal 0.3–3 %) |
1H
Calculé le
01/11/2026 15:00
Score brut
0.5042
Score SMA
0.4976
Rank
#29
/ 52
Rank Norm SMA 8h
0.5184
Rank Norm SMA
0.4251
Calculé le
01/11/2026 15:00
| Composante | Poids | Score | Détails |
|---|---|---|---|
| Momentum | 30% | 0.4592 | r1h: 0.124% · r4h: -0.982% · r1d: 0.43% · r3d: -6.07% · ema21_slope: 0.0428% · dist_ema21: -0.360% |
| Force Relative | 25% | 0.4763 | rs_1h: 0.227% · rs_4h: -0.744% · rs_1d: 0.12% · rs_3d: -2.30% · beta_24h: 1.510 |
| Volume | 20% | 0.3557 | rvol_20: 1.35× · zscore_50: -0.018 · trend: -34.49% |
| Qualité Tendance | 15% | 0.5082 | ADX: 14.7 (weak) · Chop: 52.3 (neutral) |
| Volatilité | 10% | 1.0000 | ATR%: 0.861% (optimal 0.3–3 %) |
4H
Calculé le
01/11/2026 15:00
Score brut
0.3926
Score SMA
0.4330
Rank
#31
/ 52
Rank Norm SMA 8h
0.3982
Rank Norm SMA
0.2847
Calculé le
01/11/2026 15:00
| Composante | Poids | Score | Détails |
|---|---|---|---|
| Momentum | 30% | 0.3031 | r1h: 0.000% · r4h: -0.982% · r1d: 0.43% · r3d: -6.07% · ema21_slope: -0.1900% · dist_ema21: -1.242% |
| Force Relative | 25% | 0.4662 | rs_1h: 0.000% · rs_4h: -0.744% · rs_1d: 0.12% · rs_3d: -2.30% · beta_24h: 2.065 |
| Volume | 20% | 0.1716 | rvol_20: 0.25× · zscore_50: -0.427 · trend: -69.66% |
| Qualité Tendance | 15% | 0.3388 | ADX: 21.3 (weak) · Chop: 80.1 (range) |
| Volatilité | 10% | 1.0000 | ATR%: 2.779% (optimal 0.3–3 %) |
📌 Performance
MAE / MFE Analysis
Strat: BosPullback (★
4h)
Initial Risk: -1.484%
(0.0018)
| Horizon | MFE % | MFE R | MAE % | MAE R | MFE/MAE | Candles |
|---|---|---|---|---|---|---|
| 1h | +0.890% | 0.6R | -0.041% | 0.0R | 21.6× | 12 |
| 2h | +0.890% | 0.6R | -0.643% | 0.4R | 1.4× | 24 |
| 4h ★ | +1.525% | 1.0R | -0.643% | 0.4R | 2.4× | 48 |
| 8h | +2.531% | 1.7R | -0.643% | 0.4R | 3.9× | 96 |
| 12h | +2.531% | 1.7R | -1.113% | 0.8R | 2.3× | 144 |
| 24h | +2.531% | 1.7R | -4.839% | 3.3R | 0.5× | 288 |
| 48h | +2.531% | 1.7R | -5.960% | 4.0R | 0.4× | 576 |
| 72h | +10.033% | 6.8R | -5.977% | 4.0R | 1.7× | 864 |
⏱ MFE in 283 min
MAE in 1378 min
✓ Favorable move came first
computed 2 days ago
Prediction
ML Trade Score: -100
ML Pullback Score: 3.09
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 | ↓ down | range | range | moderate | grind | compression | bear_high |
51%
|
noisy_chop 41% | late | near -0.7ATR | — | 0.68 | range_high | -0.31% | -0.99 | 30/10 20:00 |
| 4h | ↓ down | transition | bearish_transition | strong | explosive | compression | bear_high |
62%
|
noisy_chop 42% | early | — | — | 0.70 | bear_high | -3.19% | -0.35 | 01/11 11:00 |
| 1h | ↔ neutral | transition | bullish_transition | moderate | grind | normal | bear_high |
55%
|
noisy_chop 38% | early | — | — | 0.77 | bear_low | -0.78% | +0.06 | 01/11 14:00 |
| 15m | ↓ down | range | range | moderate | grind | expansion | range_medium |
39%
|
noisy_chop 41% | early | — | — | 0.60 | range_low | -0.06% | -0.13 | 01/11 15:15 |
| 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
#475040
|
↓ down | range | range | moderate | grind | 0.473 | compression | bear_high |
51%
|
noisy_chop 41% | late 38b -1.7ATR | near -0.7ATR | — | 0.27 | 1% | ↔ -0.11 | value | -6.66 | — | #224512 | 0.68 | range_high | -0.31% | -0.99 |
30/10 20:00
upd 31/10 20:22
|
|
4h
#480782
|
↓ down | transition | bearish_transition | strong | explosive | 0.271 | compression | bear_high |
62%
|
noisy_chop 42% | early 16b -0.6ATR | — | — | 0.25 | 7% | ↓ -0.86 | above_value | -9.10 | — | #226891 | 0.70 | bear_high | -3.19% | -0.35 |
01/11 11:00
upd 01/11 15:13
|
|
1h
anchor #480781
|
↔ neutral | transition | bullish_transition | moderate | grind | 0.614 | normal | bear_high |
55%
|
noisy_chop 38% | early 5b -0.4ATR | — | — | 1.35 | 30% | ↑ +0.21 | above_value | -9.10 | — | #226891 | 0.77 | bear_low | -0.78% | +0.06 |
01/11 14:00
upd 01/11 15:13
|
|
15m
#480908
|
↓ down | range | range | moderate | grind | 0.374 | expansion | range_medium |
39%
|
noisy_chop 41% | early 5b -0.7ATR | — | — | 0.17 | 6% | ↑ +0.25 | above_value | -9.10 | — | #226891 | 0.60 | range_low | -0.06% | -0.13 |
01/11 15:15
upd 01/11 15:31
|
| 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 | 38b | — | 7.918×ATR | p88 | -1.664×ATR | p78 |
| 4h | ↑ up | early | 16b | — | 3.817×ATR | p45 | -0.58×ATR | p42 |
| 1h | ↓ down | early | 5b | — | 2.277×ATR | p48 | -0.443×ATR | p22 |
| 15m | ↑ up | early | 5b | — | 2.26×ATR | p22 | -0.697×ATR | p42 |
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: 0.86
- reason: bos_pullback_long|score=3|shallow|bars_since_bos=6|retests=1|break_atr=0.40|prog=0.52|zone=weak
- stop_price: 0.11947655
- tp_price: 0.12582363
- 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 : range
- confidence : 0.998
- trend_strength : -0.001
- trend_persistence : 0.5
- high_delta_atr : 0.8966
- low_delta_atr : -0.0386
- current_swing_amp_atr : 3.593
- current_swing_speed : 0.71859
- current_swing_efficiency : 0.6448
- retracement_ratio : 1.0108
- extension_ratio : 1.3502
- compression_score : 1.3571
- swing_entropy : 1
- breakout_strength : -1.8413
- distance_to_last_high_atr : -1.7257
- distance_to_last_low_atr : 1.8799
- pivot_count : 29
- swing_count : 28
- market_structure_v2
- last_pivot_kind: low
- last_pivot_price:
0.11959
- last_pivot_index:
148
¸
- trend_analyzer_1h
- direction : up
- phase : range
- structure : range
- breakout_state : none
- quality : volatile
- strength : moderate
- exhaustion : low
- momentum_type : grind
- volatility_regime : normal
- htf_context : unknown
- risk_state : mid_range
- confidence : 0.558
- state : up_range_grind
- trend_analyzer_1h
- scores_direction_score:
0.6186
- scores_strength_score:
0.6264
- scores_quality_score:
0.3831
- scores_cleanliness_score:
0.1864
- scores_structural_quality:
0.5442
- scores_pullback_score:
1
- scores_exhaustion_score:
0.2199
- scores_continuation_score:
0.5565
- scores_structure_score:
0.6848
- scores_volatility_expansion:
0.4767
- scores_momentum_type_score:
0.6158
- scores_risk_score:
0.469
- trend_analyzer_1h
- features_ema20_slope:
-0.0195
- features_ema50_slope:
-0.0083
- features_ema_alignment_score:
0.6667
- features_price_vs_ema20:
0.1164
- features_price_vs_ema50:
0.0699
- features_recent_hh_hl_score:
0.65
- features_recent_lh_ll_score:
0.35
- features_last_bos_direction:
1
- features_bars_since_last_bos:
6
- features_candle_overlap_ratio:
1
- features_wick_ratio:
0.6273
- features_trend_efficiency:
0.6448
- features_impulse_strength:
3.593
- features_directional_candle_ratio:
0.55
- features_pullback_depth_ratio:
1.0108
- features_pullback_depth_atr:
3.5644
- features_extension_from_mean:
0.0699
- features_impulse_decay_score:
0.3249
- features_opposing_wick_pressure:
0.3353
- features_volatility_percentile:
0.4
- features_volatility_delta:
0.055
- features_body_ratio:
0.3829
- features_closes_position_ratio:
0.531
- features_slope_consistency:
0.6523
- features_range_position:
0.469
- features_distance_to_recent_high:
-15.1254
- features_distance_to_recent_low:
13.3617
- 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 : 0.047
- obi_top10 : 0.0714
- micro_price : 0.12181192
- spread_pct : 0.041048
- mid_price : 0.121835
- bid_wall_price : 0.121
- bid_wall_size : 3374980.18
- bid_wall_dist_atr :
- ask_wall_price :
- ask_wall_size :
- ask_wall_dist_atr :
- snapshots_count : 5
- obi_top5_mean : 0.0458
- obi_top5_std : 0.0049
- pressure_side : neutral
- collection_mode : ws_rolling
- collection_ms : 7039
- aggregation_tick : 0.001
- error : ¸
- strategy_details
- strategy : bos_pullback
- ms_state_1h : range
- strategy_details
- pivots_1h_0:
Array ( [time] => 2026-10-28 08:00:00 [price] => 0.134 [kind] => high [label] => HH ) - pivots_1h_1:
Array ( [time] => 2026-10-28 14:00:00 [price] => 0.12918 [kind] => low [label] => HL ) - pivots_1h_2:
Array ( [time] => 2026-10-28 20:00:00 [price] => 0.13672 [kind] => high [label] => HH ) - pivots_1h_3:
Array ( [time] => 2026-10-29 02:00:00 [price] => 0.12696 [kind] => low [label] => LL ) - pivots_1h_4:
Array ( [time] => 2026-10-29 05:00:00 [price] => 0.13086 [kind] => high [label] => LH ) - pivots_1h_5:
Array ( [time] => 2026-10-29 07:00:00 [price] => 0.12675 [kind] => low [label] => HL ) - pivots_1h_6:
Array ( [time] => 2026-10-29 16:00:00 [price] => 0.13598 [kind] => high [label] => HH ) - pivots_1h_7:
Array ( [time] => 2026-10-29 20:00:00 [price] => 0.11671 [kind] => low [label] => LL ) - pivots_1h_8:
Array ( [time] => 2026-10-29 21:00:00 [price] => 0.12318 [kind] => high [label] => LH ) - pivots_1h_9:
Array ( [time] => 2026-10-30 00:00:00 [price] => 0.10813 [kind] => low [label] => LL ) - pivots_1h_10:
Array ( [time] => 2026-10-30 05:00:00 [price] => 0.12054 [kind] => high [label] => LH ) - pivots_1h_11:
Array ( [time] => 2026-10-30 09:00:00 [price] => 0.11598 [kind] => low [label] => HL ) - pivots_1h_12:
Array ( [time] => 2026-10-30 15:00:00 [price] => 0.12177 [kind] => high [label] => HH ) - pivots_1h_13:
Array ( [time] => 2026-10-30 18:00:00 [price] => 0.11645 [kind] => low [label] => HL ) - pivots_1h_14:
Array ( [time] => 2026-10-31 00:00:00 [price] => 0.12359 [kind] => high [label] => HH ) - pivots_1h_15:
Array ( [time] => 2026-10-31 08:00:00 [price] => 0.11955 [kind] => low [label] => HL ) - pivots_1h_16:
Array ( [time] => 2026-10-31 12:00:00 [price] => 0.1224 [kind] => high [label] => LH ) - pivots_1h_17:
Array ( [time] => 2026-11-01 02:00:00 [price] => 0.11963 [kind] => low [label] => HL ) - pivots_1h_18:
Array ( [time] => 2026-11-01 14:00:00 [price] => 0.12333 [kind] => high [label] => HH ) - pivots_1h_19:
Array ( [time] => 2026-11-01 19:00:00 [price] => 0.11959 [kind] => low [label] => HL ) - strategy_details
- pivots_15m_0:
Array ( [time] => 2026-10-31 20:00:00 [price] => 0.12073 [kind] => high [label] => ) - pivots_15m_1:
Array ( [time] => 2026-10-31 20:30:00 [price] => 0.12 [kind] => low [label] => ) - pivots_15m_2:
Array ( [time] => 2026-10-31 22:00:00 [price] => 0.12142 [kind] => high [label] => ) - pivots_15m_3:
Array ( [time] => 2026-10-31 23:15:00 [price] => 0.11976 [kind] => low [label] => LL ) - pivots_15m_4:
Array ( [time] => 2026-11-01 02:00:00 [price] => 0.12084 [kind] => high [label] => LH ) - pivots_15m_5:
Array ( [time] => 2026-11-01 02:45:00 [price] => 0.11963 [kind] => low [label] => HL ) - pivots_15m_6:
Array ( [time] => 2026-11-01 03:30:00 [price] => 0.12119 [kind] => high [label] => HH ) - pivots_15m_7:
Array ( [time] => 2026-11-01 04:00:00 [price] => 0.12029 [kind] => low [label] => HL ) - pivots_15m_8:
Array ( [time] => 2026-11-01 06:00:00 [price] => 0.12207 [kind] => high [label] => HH ) - pivots_15m_9:
Array ( [time] => 2026-11-01 07:15:00 [price] => 0.12064 [kind] => low [label] => HL ) - pivots_15m_10:
Array ( [time] => 2026-11-01 08:45:00 [price] => 0.12187 [kind] => high [label] => LH ) - pivots_15m_11:
Array ( [time] => 2026-11-01 09:15:00 [price] => 0.12104 [kind] => low [label] => HL ) - pivots_15m_12:
Array ( [time] => 2026-11-01 10:15:00 [price] => 0.12231 [kind] => high [label] => HH ) - pivots_15m_13:
Array ( [time] => 2026-11-01 12:15:00 [price] => 0.12093 [kind] => low [label] => HL ) - pivots_15m_14:
Array ( [time] => 2026-11-01 14:15:00 [price] => 0.12333 [kind] => high [label] => HH ) - pivots_15m_15:
Array ( [time] => 2026-11-01 19:00:00 [price] => 0.11959 [kind] => low [label] => LL ) - bos_level_long : 0.1224
- bos_level_short : 0
- strategy_details
- levels_hl_price:
0.11959
- levels_hl_timestamp: 2026-11-01 19:00:00
- levels_hh_price:
0.12333
- levels_lh_price:
0.12333
- levels_lh_timestamp: 2026-11-01 14:00:00
- levels_ll_price:
0.11959
- strategy_details
- demand_zone_top:
0.12039
- demand_zone_bottom:
0.11645
- demand_zone_mid:
0.11842
- demand_zone_freshness: weak
- demand_zone_strength:
0.8144
- strategy_details
- supply_zone_top:
0.12333
- supply_zone_bottom:
0.12198
- supply_zone_mid:
0.122655
- supply_zone_freshness: tested
- supply_zone_strength:
0.9373
¸
- regimes
- 1H : bear_high
- 15m : range_medium ¸
Signal Details
Market Structure
Market Structure Score: 0
Market Structure V2
1H
↔ range
Confidence
100%
Trend
Trend Strength
-0.001
Persistence
0.500
High Δ ATR
0.897
Low Δ ATR
-0.039
Current Swing
Amp ATR
3.593
Speed
0.719
Efficiency
0.645
Structure
Retracement
1.011
Extension
1.350
Compression
1.357
Entropy
1.000
Breakout Str.
-1.841
Dist High ATR
-1.726
Dist Low ATR
1.880
29 pivots
·
28 swings
·
Last pivot:
↓ 0.1196
@ bar 148
Trend Analyzer 1H
1H
↑ up
up_range_grind
Confidence
56%
Context
phase
range
structure
range
breakout
none
quality
volatile
strength
moderate
exhaustion
low
momentum
grind
volatility
normal
risk
mid_range
htf
unknown
Scores
Direction Score
0.619
Strength Score
0.626
Quality Score
0.383
Cleanliness Score
0.186
Structural Quality
0.544
Pullback Score
1.000
Exhaustion Score
0.220
Continuation Score
0.557
Structure Score
0.685
Volatility Expansion
0.477
Momentum Type Score
0.616
Risk Score
0.469
Features
Ema20 Slope
-0.020
Ema50 Slope
-0.008
Ema Alignment Score
0.667
Price Vs Ema20
0.116
Price Vs Ema50
0.070
Recent Hh Hl Score
0.650
Recent Lh Ll Score
0.350
Last Bos Direction
1.000
Bars Since Last Bos
6.000
Candle Overlap Ratio
1.000
Wick Ratio
0.627
Trend Efficiency
0.645
Impulse Strength
3.593
Directional Candle Ratio
0.550
Pullback Depth Ratio
1.011
Pullback Depth Atr
3.564
Extension From Mean
0.070
Impulse Decay Score
0.325
Opposing Wick Pressure
0.335
Volatility Percentile
0.400
Volatility Delta
0.055
Body Ratio
0.383
Closes Position Ratio
0.531
Slope Consistency
0.652
Range Position
0.469
Distance To Recent High
-15.125
Distance To Recent Low
13.362
Had Recent Range
1.000
Had Recent Compression
0.000
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
0.047
avg 0.046
± 0.005
OBI Top 10
0.071
Microstructure
Mid Price
0.1218
Micro Price
0.1218
Spread
0.0410%
↑ Bid Wall (Support)
Price
0.1210
Size
3,374,980.18
📌 Entry & Exit
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.1213 | 0.1195 | 0.1258 | 2.5 | 0.1184 |
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 0.1213
- Stop Loss: 0.1195
- Take Profit: 0.1258
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 0.1195 - 0.1213 = -0.0018
-
Récompense (distance jusqu'au take profit):
E - TP = 0.1213 - 0.1258 = -0.0045
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0045 / -0.0018 = 2.5
📌 Position Size
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 535.0685 | 100 | 4411.4809 | 5.00 |
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 -0.0018
Taille de position = 8 / -0.0018 = -4444.44
Taille de position USD = -4444.44 x 0.1213 = -539.11
Donc, tu peux acheter -4444.44 avec un stoploss a 0.1195
Avec un position size USD de -539.11$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -4444.44 x -0.0018 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -4444.44 x -0.0045 = 20
Si Take Profit atteint, tu gagneras 20$
Résumé
- Taille de position -4444.44
- Taille de position USD -539.11
- Perte potentielle 8
- Gain potentiel 20
- Risk-Reward Ratio 2.5
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 3.71 % | 19.85 $ |
| SL % Target | SL $ Target |
|---|---|
| 1.48 % | 7.94 $ |
| PNL | PNL % |
|---|---|
| -7.94 $ | -1.48 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -1.7312 % | 116.67 % | 9 |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.1213 | 0.1195 | 0.1258 | 2.5 | 0.1184 |
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 0.1213
- Stop Loss: 0.1195
- Take Profit: 0.1258
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 0.1195 - 0.1213 = -0.0018
-
Récompense (distance jusqu'au take profit):
E - TP = 0.1213 - 0.1258 = -0.0045
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0045 / -0.0018 = 2.5
📌 ML Extra Data
Extra TP Data
Array
(
)
Extra SL data
Array
(
)
MAE / MFE Analysis
Strat: BosPullback (★
4h)
Initial Risk: -1.484%
(0.0018)
| Horizon | MFE % | MFE R | MAE % | MAE R | MFE/MAE | Candles |
|---|---|---|---|---|---|---|
| 1h | +0.890% | 0.6R | -0.041% | 0.0R | 21.6× | 12 |
| 2h | +0.890% | 0.6R | -0.643% | 0.4R | 1.4× | 24 |
| 4h ★ | +1.525% | 1.0R | -0.643% | 0.4R | 2.4× | 48 |
| 8h | +2.531% | 1.7R | -0.643% | 0.4R | 3.9× | 96 |
| 12h | +2.531% | 1.7R | -1.113% | 0.8R | 2.3× | 144 |
| 24h | +2.531% | 1.7R | -4.839% | 3.3R | 0.5× | 288 |
| 48h | +2.531% | 1.7R | -5.960% | 4.0R | 0.4× | 576 |
| 72h | +10.033% | 6.8R | -5.977% | 4.0R | 1.7× | 864 |
⏱ MFE in 283 min
MAE in 1378 min
✓ Favorable move came first
computed 2 days ago
Commentaires
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