Long Trade on INIT

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01 Nov 2026 at 16:09:28 hyperliquid

Long Trade on INIT (BosPullback)

With 1061.91 INIT at 0.187$ per unit. Take profit: 0.2015 (7.52 %) & Stop Loss: 0.1799 (4 %)

INIT LONG BosPullback hyperliquid 01 Nov 2026 16:09 → 22:50 · 6 hours

Position

Entry 0.1874$

Qty 1061.9121 INIT

Size 199.0448$ (margin 100$) (leverage 2)

Risk Setup

TP 0.2015 (+7.52%)

TP $ 14.97$

SL 0.1799 (-4%)

SL $ 7.96$

RR 1.88

Status loss PnL -4.00% / -7.97$ MAE -1.10% MFE +1.71% 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: 240020)

#47 / 52

OUT

seuil : top 15
score du 01/11/2026 16:00

Avg Rank 8h: 0.5809

Quality Score

0.449

score brut du coin

Quality Rank

#47 / 52

OUT

seuil : top 15

Signal Confidence

86 %

seuil : ≥ 40%

BTC Regime Score

-3

−4 → +4 (macro BTC)

Coin Regime Score

−6 → +6 (1D/4H/1H coin)

Combined Regime Score

BLOCKED

seuil : BTC + coin ≥ 3

Stop Loss Size

4.00 %

seuil : ≥ 0.75%

Décision V3

WOULD SKIP

rank + confidence + regime + SL size

V4 Shadow Analysis

Filtres V4 : rank, confidence, régime combiné BTC + coin, SL ≥ 0.75%, Supply & Demand multi-TF (1H/4H/1D), Move Maturity multi-TF.

Quality Rank

#47 / 52

OUT

seuil : top 15

Signal Confidence

86 %

seuil : ≥ 40%

Combined Regime Score

BLOCKED

seuil : BTC + coin ≥ 3

Stop Loss Size

4.00 %

seuil : ≥ 0.75%

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

1/3 TF adverse seuil : < 2 TF

TF	Near Supply	Distance (ATR)
1h	clear	1.72×ATR
4h	near	0.15×ATR
1d	clear	1.49×ATR

Move Maturity — move up late = adverse (LONG)

0/3 TF adverse seuil : < 2 TF

TF	Direction	Maturity	Adverse
1h	↑ up	early	OK
4h	↑ up	early	OK
1d	↓ down	early	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 16:02

Coin Market Regime V2
Strategic (1D) : bull_high_confirmed (+3) 30/10 20:00 Operational (4H) : bull_high (+2) 01/11 11:00 Tactical (1H) : range_high (0) 01/11 14:00 Score : +5 / ±6

Coin Market Regime V2

Strategic (1D) : bull_high_confirmed (+3)

30/10 20:00

Operational (4H) : bull_high (+2)

01/11 11:00

Tactical (1H) : range_high (0)

01/11 14:00

Score : +5 / ±6

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

BTC Correlation

Coin Market Regime

1H_regime : bear_high

15m_regime : bull_high

BTC/Market Regime v2

BTC Regime (snapshot) #7564

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 15.1%

Macro broad_risk_off

Local 4h bearish Leadership btc_leading

Legacy leadership : btc

Breadth state recovering

Δ 15m

→+0.000

Δ 1h

▲+0.073

Δ 4h

▼-0.148

Δ 12h

▼-0.526

Δ 24h

▼-0.309

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

% Positive (universe)

15m	64.5%
1h	77.4%
4h	12.9%
24h	32.3%

Outperformance vs BTC

Window	% outperf	Median ret
15m	64.5%	+0.02%
4h	19.4%	-1.10%
24h	25.8%	-0.58%

Expansion & Tails (4h)

Up ≥1σ

0.0%

Down ≥1σ

9.7%

Expansion

9.7%

Tail ↑

+0.66

Tail ↓

+0.36

Dispersion : 0.112

Universe : 31 (0 vs prev) · ≥ $2.0M

+0 added · -0 removed

Regime confidence : 0.78

Snapshot évalué : 01/11 16:01 · env bear_trend

Quality Score

Score composite 0–1 combinant 5 composantes pondérées, calculé sur les bougies 1H
(+ 4H pour la force relative vs BTC).

Momentum (30 %) : retours multi-TF normalisés + pentes EMA 21/50/100.
Force Relative vs BTC (25 %) : surperformance du coin sur 1h/4h/1d/3d + beta 24h.
Volume (20 %) : volume relatif vs SMA20, z-score vs SMA50, tendance EMA5/50.
Qualité de Tendance (15 %) : ADX (force, bon > 25) + Chop Index (trend vs range, bon < 45).
Volatilité (10 %) : ATR% du prix — score optimal entre 0.3 % et 3 %, pénalisé au-delà de 6 %.
Le rank compare le coin à l'univers complet tracké au même instant.

Calculé le 30/10/2026 20:00

Score brut

0.7217

Score SMA

0.8146

Rank

#2 / 89

Rank Norm SMA 8h

0.9886

Rank Norm SMA

0.9984

Calculé le

30/10/2026 20:00

Composante	Poids	Score	Détails
Momentum	30%	0.8571	r1h: 0.000% · r4h: 0.000% · r1d: -13.45% · r3d: 13.79% · ema21_slope: 2.9813% · dist_ema21: 23.883%
Force Relative	25%	0.7500	rs_1h: 0.000% · rs_4h: 0.000% · rs_1d: -12.67% · rs_3d: 18.18% · beta_24h: 1.148
Volume	20%	0.6421	rvol_20: 1.54× · zscore_50: 1.139 · trend: 227.54%
Qualité Tendance	15%	0.9913	ADX: 59.0 (trend) · Chop: 14.6 (trend)
Volatilité	10%	0.0000	ATR%: 14.087% (optimal 0.3–3 %)

Calculé le 01/11/2026 16:00

Score brut

0.4493

Score SMA

0.5472

Rank

#47 / 52

Rank Norm SMA 8h

0.5809

Rank Norm SMA

0.5723

Calculé le

01/11/2026 16:00

Composante	Poids	Score	Détails
Momentum	30%	0.5212	r1h: -1.044% · r4h: -2.309% · r1d: 6.16% · r3d: -13.43% · ema21_slope: 0.3453% · dist_ema21: 0.163%
Force Relative	25%	0.3800	rs_1h: -1.160% · rs_4h: -1.982% · rs_1d: 5.71% · rs_3d: -12.20% · beta_24h: 0.188
Volume	20%	0.1988	rvol_20: 0.37× · zscore_50: -0.407 · trend: -30.52%
Qualité Tendance	15%	0.5562	ADX: 18.5 (weak) · Chop: 50.3 (neutral)
Volatilité	10%	0.7184	ATR%: 3.845% (optimal 0.3–3 %)

Calculé le 01/11/2026 15:00

Score brut

0.4417

Score SMA

0.5822

Rank

#20 / 52

Rank Norm SMA 8h

0.6599

Rank Norm SMA

0.7538

Calculé le

01/11/2026 15:00

Composante	Poids	Score	Détails
Momentum	30%	0.5296	r1h: 0.000% · r4h: 1.580% · r1d: 6.85% · r3d: -14.19% · ema21_slope: -0.4728% · dist_ema21: 0.729%
Force Relative	25%	0.6465	rs_1h: 0.000% · rs_4h: 1.819% · rs_1d: 6.54% · rs_3d: -10.43% · beta_24h: -0.372
Volume	20%	0.2182	rvol_20: 0.67× · zscore_50: -0.441 · trend: -34.60%
Qualité Tendance	15%	0.5171	ADX: 20.9 (weak) · Chop: 57.6 (neutral)
Volatilité	10%	0.0000	ATR%: 9.041% (optimal 0.3–3 %)

📌 Performance

MAE / MFE Analysis

Strat: BosPullback (★ 4h) Initial Risk: -4.002% (0.0075)

Horizon	MFE %	MFE R	MAE %	MAE R	MFE/MAE	Candles
1h	+1.713%	0.4R	-0.550%	0.1R	3.1×	12
2h	+1.713%	0.4R	-1.099%	0.3R	1.6×	24
4h ★	+1.713%	0.4R	-1.099%	0.3R	1.6×	48
8h	+1.990%	0.5R	-7.348%	1.8R	0.3×	96
12h	+1.990%	0.5R	-16.857%	4.2R	0.1×	144
24h	+1.990%	0.5R	-28.879%	7.2R	0.1×	288
48h	+1.990%	0.5R	-33.378%	8.3R	0.1×	576
72h	+1.990%	0.5R	-35.374%	8.8R	0.1×	864

⏱ MFE in 280 min MAE in 1435 min ✓ Favorable move came first

computed 2 days ago

Prediction

ML Trade Score: -100

ML Pullback Score: 1.53

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	↑ up	early_expansion	bullish_transition	strong	balanced	expansion_after_compression	bull_high_confirmed	73%	noisy_chop 38%	early	—	—	0.35	range_high	-0.31%	+1.00	30/10 20:00
4h	↑ up	range	range	moderate	grind	compression	bull_high	50%	noisy_chop 36%	early	near 0.1ATR	near 0.2ATR	0.17	bear_high	-3.19%	-0.94	01/11 11:00
1h	↔ neutral	transition	bullish_transition	moderate	grind	volatile_reversal	range_high	34%	noisy_chop 39%	early	—	—	0.13	bear_low	-0.78%	+0.21	01/11 14:00
15m	↓ down	range	range	moderate	fading	compression	range_high	39%	noisy_chop 39%	early	near -0.6ATR	—	-0.02	range_low	+0.06%	+0.06	01/11 15:45
5m	—

Contexte Multi-Timeframe (relation)

TF	Direction	Phase	Structure	Strength	Momentum	Mom. score	Volatility	Regime	Tradability	PAQ	Move	Demand	Supply	RVOL	Vol %ile	Vol Trend	Vol Zone	POC ATR	LVN	VP ref	BTC Corr	BTC Regime	BTC OutPerf	RS / BTC	Évalué à / Updated
1d #476846	↑ up	early_expansion	bullish_transition	strong	balanced	0.711	expansion_after_compression	bull_high_confirmed	73%	noisy_chop 38%	early 3b 0.9ATR	—	—	0.47	94%	↑ +0.87	value	-5.07	inside	#225287	0.35	range_high	-0.31%	+1.00	30/10 20:00 upd 01/11 01:19
4h #480792	↑ up	range	range	moderate	grind	0.651	compression	bull_high	50%	noisy_chop 36%	early 4b 0.1ATR	near 0.1ATR	near 0.2ATR	0.67	83%	↓ -0.69	value	-3.53	—	#226896	0.17	bear_high	-3.19%	-0.94	01/11 11:00 upd 01/11 15:14
1h anchor #480791	↔ neutral	transition	bullish_transition	moderate	grind	0.684	volatile_reversal	range_high	34%	noisy_chop 39%	early 3b 0.3ATR	—	—	0.49	23%	↑ +0.40	value	-3.53	—	#226896	0.13	bear_low	-0.78%	+0.21	01/11 14:00 upd 01/11 15:14
15m #481023	↓ down	range	range	moderate	fading	0.627	compression	range_high	39%	noisy_chop 39%	early 5b -0.9ATR	near -0.6ATR	—	0.43	42%	↓ -0.64	value	-3.53	—	#226896	-0.02	range_low	+0.06%	+0.06	01/11 15:45 upd 01/11 16:02
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	early	3b	—	2.842×ATR	p24	+0.926×ATR	p55
4h	↑ up	early	4b	—	1.315×ATR	p0	+0.084×ATR	p6
1h	↑ up	early	3b	—	0.967×ATR	p2	+0.303×ATR	p20
15m	↓ down	early	5b	—	2.01×ATR	p12	-0.871×ATR	p45

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=2|shallow|bars_since_bos=9|retests=1|break_atr=1.89|prog=0.31|zone=tested|ob:bid_pressure(+0.07)
stop_price: 0.17990642
tp_price: 0.20155
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 : 1
trend_strength : 0.0039
trend_persistence : 0.5
high_delta_atr : 2.2027
low_delta_atr : 2.2248
current_swing_amp_atr : 2.8054
current_swing_speed : 0.70135
current_swing_efficiency : 0.4159
retracement_ratio : 0.5937
extension_ratio : 0.9933
compression_score : 1.2367
swing_entropy : 1
breakout_strength : -3.2357
distance_to_last_high_atr : -2.2395
distance_to_last_low_atr : 1.0109
pivot_count : 24
swing_count : 23
market_structure_v2
last_pivot_kind: low
last_pivot_price:
```
0.18052
```
last_pivot_index:
```
144
```
trend_analyzer_1h
direction : up
phase : transition
structure : bullish_transition
breakout_state : breakout_confirmed
quality : volatile
strength : moderate
exhaustion : low
momentum_type : grind
volatility_regime : normal
htf_context : unknown
risk_state : discount
confidence : 0.579
state : up_bullish_transition_grind
trend_analyzer_1h
scores_direction_score:
```
0.6065
```
scores_strength_score:
```
0.5797
```
scores_quality_score:
```
0.3781
```
scores_cleanliness_score:
```
0.2636
```
scores_structural_quality:
```
0.4717
```
scores_pullback_score:
```
0.5937
```
scores_exhaustion_score:
```
0.277
```
scores_continuation_score:
```
0.7595
```
scores_structure_score:
```
0.6457
```
scores_volatility_expansion:
```
0.4957
```
scores_momentum_type_score:
```
0.6252
```
scores_risk_score:
```
0.3027
```
trend_analyzer_1h
features_ema20_slope:
```
0.0286
```
features_ema50_slope:
```
0.0083
```
features_ema_alignment_score:
```
0.6667
```
features_price_vs_ema20:
```
0.253
```
features_price_vs_ema50:
```
0.2164
```
features_recent_hh_hl_score:
```
0.55
```
features_recent_lh_ll_score:
```
0.45
```
features_last_bos_direction:
```
1
```
features_bars_since_last_bos:
```
9
```
features_candle_overlap_ratio:
```
1
```
features_wick_ratio:
```
0.4727
```
features_trend_efficiency:
```
0.4159
```
features_impulse_strength:
```
5.2852
```
features_directional_candle_ratio:
```
0.55
```
features_pullback_depth_ratio:
```
0.5937
```
features_pullback_depth_atr:
```
3.1378
```
features_extension_from_mean:
```
0.2164
```
features_impulse_decay_score:
```
0.5034
```
features_opposing_wick_pressure:
```
0.227
```
features_volatility_percentile:
```
0.46
```
features_volatility_delta:
```
0.0296
```
features_body_ratio:
```
0.5665
```
features_closes_position_ratio:
```
0.5372
```
features_slope_consistency:
```
0.7284
```
features_range_position:
```
0.3027
```
features_distance_to_recent_high:
```
-11.0726
```
features_distance_to_recent_low:
```
4.8064
```
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 : 0.0454
obi_top10 : 0.2123
micro_price : 0.18797477
spread_pct : 0.101171
mid_price : 0.187895
bid_wall_price : 0.183
bid_wall_size : 166229.2
bid_wall_dist_atr :
ask_wall_price : 0.19
ask_wall_size : 148661.2
ask_wall_dist_atr :
snapshots_count : 5
obi_top5_mean : 0.1797
obi_top5_std : 0.1249
pressure_side : bid
collection_mode : ws_rolling
collection_ms : 7048
aggregation_tick : 0.001
error :
strategy_details
strategy : bos_pullback
ms_state_1h : pullback_up
strategy_details

pivots_1h_0:

Array
(
    [time] => 2026-10-27 13:00:00
    [price] => 0.17041
    [kind] => high
    [label] => HH
)

pivots_1h_1:

Array
(
    [time] => 2026-10-27 14:00:00
    [price] => 0.15995
    [kind] => low
    [label] => HL
)

pivots_1h_2:

Array
(
    [time] => 2026-10-27 18:00:00
    [price] => 0.19696
    [kind] => high
    [label] => HH
)

pivots_1h_3:

Array
(
    [time] => 2026-10-28 02:00:00
    [price] => 0.15664
    [kind] => low
    [label] => LL
)

pivots_1h_4:

Array
(
    [time] => 2026-10-28 13:00:00
    [price] => 0.25823
    [kind] => high
    [label] => HH
)

pivots_1h_5:

Array
(
    [time] => 2026-10-28 16:00:00
    [price] => 0.19031
    [kind] => low
    [label] => HL
)

pivots_1h_6:

Array
(
    [time] => 2026-10-28 23:00:00
    [price] => 0.22824
    [kind] => high
    [label] => LH
)

pivots_1h_7:

Array
(
    [time] => 2026-10-29 05:00:00
    [price] => 0.20131
    [kind] => low
    [label] => HL
)

pivots_1h_8:

Array
(
    [time] => 2026-10-29 11:00:00
    [price] => 0.23766
    [kind] => high
    [label] => HH
)

pivots_1h_9:

Array
(
    [time] => 2026-10-29 14:00:00
    [price] => 0.20947
    [kind] => low
    [label] => HL
)

pivots_1h_10:

Array
(
    [time] => 2026-10-29 15:00:00
    [price] => 0.23332
    [kind] => high
    [label] => LH
)

pivots_1h_11:

Array
(
    [time] => 2026-10-30 02:00:00
    [price] => 0.19831
    [kind] => low
    [label] => LL
)

pivots_1h_12:

Array
(
    [time] => 2026-10-30 09:00:00
    [price] => 0.22783
    [kind] => high
    [label] => LH
)

pivots_1h_13:

Array
(
    [time] => 2026-10-30 16:00:00
    [price] => 0.17391
    [kind] => low
    [label] => LL
)

pivots_1h_14:

Array
(
    [time] => 2026-10-30 20:00:00
    [price] => 0.19266
    [kind] => high
    [label] => LH
)

pivots_1h_15:

Array
(
    [time] => 2026-10-31 16:00:00
    [price] => 0.16644
    [kind] => low
    [label] => LL
)

pivots_1h_16:

Array
(
    [time] => 2026-11-01 01:00:00
    [price] => 0.18764
    [kind] => high
    [label] => LH
)

pivots_1h_17:

Array
(
    [time] => 2026-11-01 03:00:00
    [price] => 0.1654
    [kind] => low
    [label] => HL
)

pivots_1h_18:

Array
(
    [time] => 2026-11-01 12:00:00
    [price] => 0.20261
    [kind] => high
    [label] => HH
)

pivots_1h_19:

Array
(
    [time] => 2026-11-01 16:00:00
    [price] => 0.18052
    [kind] => low
    [label] => HL
)

strategy_details

pivots_15m_0:

Array
(
    [time] => 2026-10-31 20:15:00
    [price] => 0.17733
    [kind] => high
    [label] => 
)

pivots_15m_1:

Array
(
    [time] => 2026-10-31 21:30:00
    [price] => 0.17214
    [kind] => low
    [label] => 
)

pivots_15m_2:

Array
(
    [time] => 2026-11-01 00:30:00
    [price] => 0.18592
    [kind] => high
    [label] => 
)

pivots_15m_3:

Array
(
    [time] => 2026-11-01 00:45:00
    [price] => 0.18184
    [kind] => low
    [label] => HL
)

pivots_15m_4:

Array
(
    [time] => 2026-11-01 01:30:00
    [price] => 0.18764
    [kind] => high
    [label] => HH
)

pivots_15m_5:

Array
(
    [time] => 2026-11-01 03:00:00
    [price] => 0.1654
    [kind] => low
    [label] => LL
)

pivots_15m_6:

Array
(
    [time] => 2026-11-01 04:15:00
    [price] => 0.1855
    [kind] => high
    [label] => LH
)

pivots_15m_7:

Array
(
    [time] => 2026-11-01 08:00:00
    [price] => 0.1759
    [kind] => low
    [label] => HL
)

pivots_15m_8:

Array
(
    [time] => 2026-11-01 12:00:00
    [price] => 0.20261
    [kind] => high
    [label] => HH
)

pivots_15m_9:

Array
(
    [time] => 2026-11-01 12:15:00
    [price] => 0.19157
    [kind] => low
    [label] => HL
)

pivots_15m_10:

Array
(
    [time] => 2026-11-01 13:15:00
    [price] => 0.18844
    [kind] => low
    [label] => LL
)

pivots_15m_11:

Array
(
    [time] => 2026-11-01 13:45:00
    [price] => 0.20006
    [kind] => high
    [label] => LH
)

pivots_15m_12:

Array
(
    [time] => 2026-11-01 16:30:00
    [price] => 0.18052
    [kind] => low
    [label] => LL
)

pivots_15m_13:

Array
(
    [time] => 2026-11-01 17:15:00
    [price] => 0.19276
    [kind] => high
    [label] => LH
)

pivots_15m_14:

Array
(
    [time] => 2026-11-01 17:45:00
    [price] => 0.18468
    [kind] => low
    [label] => HL
)

pivots_15m_15:

Array
(
    [time] => 2026-11-01 19:30:00
    [price] => 0.19197
    [kind] => high
    [label] => LH
)

bos_level_long : 0.18764
bos_level_short : 0
strategy_details
levels_hl_price:
```
0.18052
```
levels_hl_timestamp: 2026-11-01 16:00:00
levels_hh_price:
```
0.20261
```
levels_lh_price:
```
0.20261
```
levels_lh_timestamp: 2026-11-01 12:00:00
levels_ll_price:
```
0.18052
```
strategy_details
demand_zone_top:
```
0.17645
```
demand_zone_bottom:
```
0.1654
```
demand_zone_mid:
```
0.170925
```
demand_zone_freshness: tested
demand_zone_strength:
```
0.7791
```
strategy_details
supply_zone_top:
```
0.20261
```
supply_zone_bottom:
```
0.20049
```
supply_zone_mid:
```
0.20155
```
supply_zone_freshness: tested
supply_zone_strength:
```
0.6067
```
regimes
1H : bear_high
15m : bull_high

Signal Details

Market Structure

Market Structure Score: 0

Market Structure V2

1H ↑ pullback_up

Confidence 100%

Trend

Trend Strength

0.004

Persistence

0.500

High Δ ATR

2.203

Low Δ ATR

2.225

Current Swing

Amp ATR

2.805

Speed

0.701

Efficiency

0.416

Structure

Retracement

0.594

Extension

0.993

Compression

1.237

Entropy

1.000

Breakout Str.

-3.236

Dist High ATR

-2.240

Dist Low ATR

1.011

24 pivots · 23 swings · Last pivot: ↓ 0.1805 @ bar 144

Trend Analyzer 1H

1H ↑ up up_bullish_transition_grind

Confidence 58%

Context

phase transition

structure bullish_transition

breakout breakout_confirmed

quality volatile

strength moderate

exhaustion low

momentum grind

volatility normal

risk discount

htf unknown

Scores

0.607

0.580

0.378

0.264

0.472

0.594

0.277

0.760

0.646

0.496

0.625

0.303

Features

Ema20 Slope

0.029

Ema50 Slope

0.008

Ema Alignment Score

0.667

Price Vs Ema20

0.253

Price Vs Ema50

0.216

Recent Hh Hl Score

0.550

Recent Lh Ll Score

0.450

Last Bos Direction

1.000

Bars Since Last Bos

9.000

Candle Overlap Ratio

1.000

Wick Ratio

0.473

Trend Efficiency

0.416

Impulse Strength

5.285

Directional Candle Ratio

0.550

Pullback Depth Ratio

0.594

Pullback Depth Atr

3.138

Extension From Mean

0.216

Impulse Decay Score

0.503

Opposing Wick Pressure

0.227

Volatility Percentile

0.460

Volatility Delta

0.030

Body Ratio

0.567

Closes Position Ratio

0.537

Slope Consistency

0.728

Range Position

0.303

Distance To Recent High

-11.073

Distance To Recent Low

4.806

Had Recent Range

1.000

Had Recent Compression

0.000

Post Break Hl Count

1.000

Orderbook Context

↑ bid ws_rolling 5 snapshots 7048ms Confidence avant OB : 79% → 86%

Order Book Imbalance

OBI Top 5 0.045

avg 0.180 ± 0.125

OBI Top 10 0.212

Microstructure

Mid Price

0.1879

Micro Price

0.1880

Spread

0.1012%

↑ Bid Wall (Support)

Price

0.1830

Size

166,229.20

↓ Ask Wall (Resistance)

Price

0.1900

Size

148,661.20

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
0.1874	0.1799	0.2015	1.88	0.1302

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 0.1874
Stop Loss: 0.1799
Take Profit: 0.2015

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 0.1799 - 0.1874 = -0.0075
Récompense (distance jusqu'au take profit):

E - TP = 0.1874 - 0.2015 = -0.0141
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = -0.0141 / -0.0075 = 1.88

📌 Position Size

Amount	Margin	Quantity	Leverage
199.0448	100	1061.9121	2.00

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 -0.0075

Taille de position = 8 / -0.0075 = -1066.67

Taille de position USD = -1066.67 x 0.1874 = -199.89

Donc, tu peux acheter -1066.67 avec un stoploss a 0.1799

Avec un position size USD de -199.89$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -1066.67 x -0.0075 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -1066.67 x -0.0141 = 15.04

Si Take Profit atteint, tu gagneras 15.04$

Résumé

Taille de position -1066.67
Taille de position USD -199.89
Perte potentielle 8
Gain potentiel 15.04
Risk-Reward Ratio 1.88

📌 Peformances

TP % Target	TP $ Target
7.52 %	14.97 $

SL % Target	SL $ Target
4 %	7.96 $

PNL	PNL %
-7.97 $	-4.00

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-4.5678 %	114.14 %	14

Entry	Stop Loss	Take Profit	RR	Current Price
0.1874	0.1799	0.2015	1.88	0.1302

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 0.1874
Stop Loss: 0.1799
Take Profit: 0.2015

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 0.1799 - 0.1874 = -0.0075
Récompense (distance jusqu'au take profit):

E - TP = 0.1874 - 0.2015 = -0.0141
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = -0.0141 / -0.0075 = 1.88

📌 ML Extra Data

Extra TP Data


                              Array
(
)

Extra SL data


                              Array
(
)

MAE / MFE Analysis

Strat: BosPullback (★ 4h) Initial Risk: -4.002% (0.0075)

Horizon	MFE %	MFE R	MAE %	MAE R	MFE/MAE	Candles
1h	+1.713%	0.4R	-0.550%	0.1R	3.1×	12
2h	+1.713%	0.4R	-1.099%	0.3R	1.6×	24
4h ★	+1.713%	0.4R	-1.099%	0.3R	1.6×	48
8h	+1.990%	0.5R	-7.348%	1.8R	0.3×	96
12h	+1.990%	0.5R	-16.857%	4.2R	0.1×	144
24h	+1.990%	0.5R	-28.879%	7.2R	0.1×	288
48h	+1.990%	0.5R	-33.378%	8.3R	0.1×	576
72h	+1.990%	0.5R	-35.374%	8.8R	0.1×	864

⏱ MFE in 280 min MAE in 1435 min ✓ Favorable move came first

computed 2 days ago

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