Short Trade on BCH (BosPullback)
With 3 BCH at 282.51$ per unit. Take profit: 275.8424 (2.36 %) & Stop Loss: 285.177 (0.94 %)
01 Nov 2026 at 17:21:18
hyperliquid
BCH
SHORT
BosPullback
hyperliquid
01 Nov 2026 17:21
→ 22:10
· 4 hours
Position
Entry 282.51$
Qty 2.9996 BCH
Size 847.4084$ (margin 100$) (leverage 8)
Risk Setup
TP 275.8424 (+2.36%)
TP $ 20$
SL 285.177 (-0.94%)
SL $ 8$
RR 2.5
Status
loss
PnL
-0.94%
/ -8$
MAE -0.82%
MFE +0.16%
0.2R
V3 Shadow Analysis
Filtres V3 : rank, confidence, régime combiné BTC + coin (−10 → +10, seuil ≥ 3), et stop loss ≥ 0.75%.
Quality Rank (id: 240047)
#13 / 50
OUT
seuil : top 15
score du 01/11/2026 17:00
score du 01/11/2026 17:00
Avg Rank 8h: 0.7187
Quality Score
0.515
score brut du coin
Quality Rank
#13 / 50
OUT
seuil : top 15
Signal Confidence
79 %
OK
seuil : ≥ 40%
BTC Regime Score
+3
−4 → +4 (macro BTC)
Coin Regime Score
-1
−6 → +6 (1D/4H/1H coin)
Combined Regime Score
+2
BLOCKED
seuil : BTC + coin ≥ 3
Stop Loss Size
0.94 %
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
#13 / 50
OUT
seuil : top 15
Signal Confidence
79 %
OK
seuil : ≥ 40%
Combined Regime Score
+2
BLOCKED
seuil : BTC + coin ≥ 3
Stop Loss Size
0.94 %
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 | near | -1.88×ATR |
| 4h | clear | 2.31×ATR |
| 1d | clear | 1.14×ATR |
Move Maturity — move down late = adverse (SHORT)
0/3 TF adverse
seuil : < 2 TF
| TF | Direction | Maturity | Adverse |
|---|---|---|---|
| 1h | ↑ up | early | OK |
| 4h | ↓ down | early | OK |
| 1d | ↑ up | 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)
1.3M $
volume USDT au moment du signal
01/11 17:15
01/11 17:15
| Coin Market Regime V2 |
|---|
|
Strategic (1D) : bull_high (-3) 30/10 20:00 Operational (4H) : bear_high (+2) 01/11 11:00 Tactical (1H) : range_high (0) 01/11 16:00 Score : -1 / ±6 |
| BTC Correlation | Coin Market Regime |
|---|---|
|
1H_regime : bear_medium 15m_regime : range_low |
BTC/Market Regime v2
BTC Regime (snapshot) #7569
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
40.9%
Macro
btc_led_risk_off
Local 4h
mixed
Leadership
alts_leading
Legacy leadership :
alts
Breadth state
recovering
Δ 15m
▲+0.065
Δ 1h
▲+0.194
Δ 4h
▲+0.286
Δ 12h
▼-0.153
Δ 24h
▼-0.240
Δ 24h négatif avec Δ 1h positif = rebond court dans structure 24h faible.
% Positive (universe)
| 15m | 16.1% |
| 1h | 6.5% |
| 4h | 54.8% |
| 24h | 29.0% |
Outperformance vs BTC
| Window | % outperf | Median ret |
|---|---|---|
| 15m | 19.4% | -0.07% |
| 4h | 61.3% | +0.01% |
| 24h | 25.8% | -0.55% |
Expansion & Tails (4h)
Up ≥1σ
0.0%
Down ≥1σ
0.0%
Expansion
0.0%
Tail ↑
+0.32
Tail ↓
+0.19
Dispersion :
0.043
Universe :
31
(0 vs prev)
· ≥ $2.0M
+0 added
·
-0 removed
Regime confidence :
0.78
Snapshot évalué :
01/11 17:16
· 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
0.4061
Score SMA
0.4324
Rank
#20
/ 57
Rank Norm SMA 8h
0.6607
Rank Norm SMA
0.7497
Calculé le
31/10/2026 20:00
| Composante | Poids | Score | Détails |
|---|---|---|---|
| Momentum | 30% | 0.5155 | r1h: 0.000% · r4h: 0.000% · r1d: -3.01% · r3d: -1.30% · ema21_slope: -0.0009% · dist_ema21: 0.346% |
| Force Relative | 25% | 0.5328 | rs_1h: 0.000% · rs_4h: 0.000% · rs_1d: -3.27% · rs_3d: 3.35% · beta_24h: 1.715 |
| Volume | 20% | 0.2637 | rvol_20: 0.75× · zscore_50: -0.298 · trend: -17.47% |
| Qualité Tendance | 15% | 0.4365 | ADX: 16.7 (weak) · Chop: 63.2 (range) |
| Volatilité | 10% | 0.0000 | ATR%: 6.043% (optimal 0.3–3 %) |
1H
Calculé le
01/11/2026 17:00
Score brut
0.5145
Score SMA
0.5506
Rank
#13
/ 50
Rank Norm SMA 8h
0.7187
Rank Norm SMA
0.6469
Calculé le
01/11/2026 17:00
| Composante | Poids | Score | Détails |
|---|---|---|---|
| Momentum | 30% | 0.4861 | r1h: 0.672% · r4h: 0.007% · r1d: -0.60% · r3d: 2.30% · ema21_slope: -0.0690% · dist_ema21: -0.120% |
| Force Relative | 25% | 0.5515 | rs_1h: 0.685% · rs_4h: 0.124% · rs_1d: -0.89% · rs_3d: 3.78% · beta_24h: 1.296 |
| Volume | 20% | 0.2237 | rvol_20: 0.25× · zscore_50: -0.622 · trend: -1.14% |
| Qualité Tendance | 15% | 0.5418 | ADX: 25.5 (trend) · Chop: 59.2 (neutral) |
| Volatilité | 10% | 1.0000 | ATR%: 0.688% (optimal 0.3–3 %) |
4H
Calculé le
01/11/2026 15:00
Score brut
0.4696
Score SMA
0.5654
Rank
#10
/ 52
Rank Norm SMA 8h
0.7771
Rank Norm SMA
0.8161
Calculé le
01/11/2026 15:00
| Composante | Poids | Score | Détails |
|---|---|---|---|
| Momentum | 30% | 0.4633 | r1h: 0.000% · r4h: -0.948% · r1d: -2.18% · r3d: -2.30% · ema21_slope: 0.0075% · dist_ema21: -1.895% |
| Force Relative | 25% | 0.4876 | rs_1h: 0.000% · rs_4h: -0.709% · rs_1d: -2.49% · rs_3d: 1.46% · beta_24h: 1.441 |
| Volume | 20% | 0.2601 | rvol_20: 0.82× · zscore_50: -0.094 · trend: -38.89% |
| Qualité Tendance | 15% | 0.3780 | ADX: 14.0 (weak) · Chop: 67.7 (range) |
| Volatilité | 10% | 1.0000 | ATR%: 2.260% (optimal 0.3–3 %) |
📌 Performance
MAE / MFE Analysis
Strat: BosPullback (★
4h)
Initial Risk: -0.944%
(2.6670)
| Horizon | MFE % | MFE R | MAE % | MAE R | MFE/MAE | Candles |
|---|---|---|---|---|---|---|
| 1h | +0.156% | 0.2R | -0.782% | 0.8R | 0.2× | 12 |
| 2h | +0.156% | 0.2R | -0.818% | 0.9R | 0.2× | 24 |
| 4h ★ | +0.156% | 0.2R | -0.818% | 0.9R | 0.2× | 48 |
| 8h | +0.273% | 0.3R | -1.465% | 1.6R | 0.2× | 96 |
| 12h | +2.446% | 2.6R | -1.465% | 1.6R | 1.7× | 144 |
| 24h | +3.480% | 3.7R | -1.465% | 1.6R | 2.4× | 288 |
| 48h | +3.480% | 3.7R | -1.465% | 1.6R | 2.4× | 576 |
| 72h | +6.113% | 6.5R | -1.465% | 1.6R | 4.2× | 864 |
⏱ MFE in 1168 min
MAE in 323 min
✗ Adverse move came first
computed 2 days ago
Prediction
ML Trade Score: -100
ML Pullback Score: 0.29
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 | range | range | moderate | fading | expansion_after_compression | bull_high |
63%
|
noisy_chop 34% | early | — | — | 0.65 | range_high | -0.31% | +0.62 | 30/10 20:00 |
| 4h | ↔ neutral | range | range | moderate | fading | compression | bear_high |
59%
|
noisy_chop 33% | early | — | — | 0.54 | bear_high | -3.19% | +0.31 | 01/11 11:00 |
| 1h | ↓ down | transition | bearish_transition | moderate | balanced | normal | range_high |
40%
|
noisy_chop 38% | early | near -1.9ATR | near -0.5ATR | 0.71 | range_low | -0.65% | -0.08 | 01/11 16:00 |
| 15m | ↔ neutral | transition | bearish_transition | moderate | balanced | expansion | range_low |
41%
|
noisy_chop 45% | mid | — | near -0.6ATR | 0.41 | range_low | -0.07% | +0.02 | 01/11 17:00 |
| 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
#474991
|
↑ up | range | range | moderate | fading | 0.563 | expansion_after_compression | bull_high |
63%
|
noisy_chop 34% | early 16b 0.1ATR | — | — | 0.75 | 57% | ↓ -0.18 | value | +2.16 | — | #224488 | 0.65 | range_high | -0.31% | +0.62 |
30/10 20:00
upd 31/10 20:19
|
|
4h
#480744
|
↔ neutral | range | range | moderate | fading | 0.536 | compression | bear_high |
59%
|
noisy_chop 33% | early 10b -0.9ATR | — | — | 0.82 | 59% | ↓ -0.73 | above_value | +0.03 | — | #226872 | 0.54 | bear_high | -3.19% | +0.31 |
01/11 11:00
upd 01/11 15:11
|
|
1h
anchor #481319
|
↓ down | transition | bearish_transition | moderate | balanced | 0.451 | normal | range_high |
40%
|
noisy_chop 38% | early 2b -0.2ATR | near -1.9ATR | near -0.5ATR | 0.25 | 9% | ↑ +0.65 | above_value | -2.08 | — | #227128 | 0.71 | range_low | -0.65% | -0.08 |
01/11 16:00
upd 01/11 17:09
|
|
15m
#481370
|
↔ neutral | transition | bearish_transition | moderate | balanced | 0.609 | expansion | range_low |
41%
|
noisy_chop 45% | mid 9b 1.2ATR | — | near -0.6ATR | 0.15 | 47% | ↓ -0.16 | above_value | -2.08 | — | #227128 | 0.41 | range_low | -0.07% | +0.02 |
01/11 17:00
upd 01/11 17:16
|
| 5m | Pas de snapshot | ||||||||||||||||||||||||
Source : table pivot
trade_context_snapshots — lit les colonnes SQL réelles
(donc évolue avec les futures features ajoutées à market_context_snapshots).
Move Maturity (au signal)
| TF | Direction | Maturity | Age (bars) | Age since BOS | Amplitude | Amp. %ile | Extension | Ext. %ile |
|---|---|---|---|---|---|---|---|---|
| 1d | ↑ up | early | 16b | — | 1.675×ATR | p0 | +0.061×ATR | p4 |
| 4h | ↓ down | early | 10b | — | 2.799×ATR | p15 | -0.943×ATR | p58 |
| 1h | ↑ up | early | 2b | — | 1.931×ATR | p22 | -0.198×ATR | p11 |
| 15m | ↑ up | mid | 9b | — | 4.709×ATR | p70 | +1.191×ATR | p58 |
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: 0.79
- reason: bos_pullback_short|score=2|shallow|bars_since_bos=3|retests=1|break_atr=0.68|prog=0.40|zone=tested
- stop_price: 285.17704923
- tp_price: 275.84237692
- 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_down
- confidence : 0.593
- trend_strength : -0.1619
- trend_persistence : 0.5
- high_delta_atr : -1.0426
- low_delta_atr : -1.0046
- current_swing_amp_atr : 2.9158
- current_swing_speed : 0.58316
- current_swing_efficiency : 0.5868
- retracement_ratio : 1.496
- extension_ratio : 0.9876
- compression_score : 1.1373
- swing_entropy : 1
- breakout_strength : -0.8254
- distance_to_last_high_atr : -1.2001
- distance_to_last_low_atr : 1.83
- pivot_count : 30
- swing_count : 29
- market_structure_v2
- last_pivot_kind: low
- last_pivot_price:
279.44
- last_pivot_index:
146
¸
- trend_analyzer_1h
- direction : down
- phase : transition
- structure : bearish_transition
- breakout_state : fresh_breakout
- quality : choppy
- strength : moderate
- exhaustion : low
- momentum_type : balanced
- volatility_regime : compression
- htf_context : unknown
- risk_state : mid_range
- confidence : 0.555
- state : down_bearish_transition_balanced
- trend_analyzer_1h
- scores_direction_score:
0.2629
- scores_strength_score:
0.5732
- scores_quality_score:
0.3553
- scores_cleanliness_score:
0.2883
- scores_structural_quality:
0.41
- scores_pullback_score:
1
- scores_exhaustion_score:
0.3738
- scores_continuation_score:
0.368
- scores_structure_score:
0.3067
- scores_volatility_expansion:
0.2452
- scores_momentum_type_score:
0.6901
- scores_risk_score:
0.4722
- trend_analyzer_1h
- features_ema20_slope:
-0.1187
- features_ema50_slope:
-0.0818
- features_ema_alignment_score:
0
- features_price_vs_ema20:
-0.3521
- features_price_vs_ema50:
-1.2424
- features_recent_hh_hl_score:
0.4
- features_recent_lh_ll_score:
0.6
- features_last_bos_direction:
-1
- features_bars_since_last_bos:
3
- features_candle_overlap_ratio:
0.9474
- features_wick_ratio:
0.4759
- features_trend_efficiency:
0.5868
- features_impulse_strength:
2.9158
- features_directional_candle_ratio:
0.55
- features_pullback_depth_ratio:
1.496
- features_pullback_depth_atr:
2.7339
- features_extension_from_mean:
-1.2424
- features_impulse_decay_score:
0.5062
- features_opposing_wick_pressure:
0.2506
- features_volatility_percentile:
0.06
- features_volatility_delta:
0.0138
- features_body_ratio:
0.5404
- features_closes_position_ratio:
0.4953
- features_slope_consistency:
0.9051
- features_range_position:
0.4722
- features_distance_to_recent_high:
-13.2609
- features_distance_to_recent_low:
11.8653
- features_had_recent_range:
1
- features_had_recent_compression:
0
- features_post_break_hl_count:
0
- features_htf_trend_strength:
- features_htf_compression_score:
- features_htf_entropy_score:
- features_htf_hh_hl_score:
- features_htf_state_str: ¸
- orderbook_context
- obi_top5 : 0.0626
- obi_top10 : 0.0435
- micro_price : 281.86023622
- spread_pct : 0.003548
- mid_price : 281.865
- bid_wall_price :
- bid_wall_size :
- bid_wall_dist_atr :
- ask_wall_price : 283
- ask_wall_size : 2110.278
- ask_wall_dist_atr :
- snapshots_count : 5
- obi_top5_mean : 0.0588
- obi_top5_std : 0.0164
- pressure_side : neutral
- collection_mode : ws_rolling
- collection_ms : 7027
- aggregation_tick : 1
- error : ¸
- strategy_details
- strategy : bos_pullback
- ms_state_1h : pullback_down
- strategy_details
- pivots_1h_0:
Array ( [time] => 2026-10-29 05:00:00 [price] => 282.34 [kind] => high [label] => LH ) - pivots_1h_1:
Array ( [time] => 2026-10-29 13:00:00 [price] => 277.6 [kind] => low [label] => HL ) - pivots_1h_2:
Array ( [time] => 2026-10-29 16:00:00 [price] => 293.44 [kind] => high [label] => HH ) - pivots_1h_3:
Array ( [time] => 2026-10-29 20:00:00 [price] => 269.63 [kind] => low [label] => LL ) - pivots_1h_4:
Array ( [time] => 2026-10-29 21:00:00 [price] => 280 [kind] => high [label] => LH ) - pivots_1h_5:
Array ( [time] => 2026-10-30 00:00:00 [price] => 263.17 [kind] => low [label] => LL ) - pivots_1h_6:
Array ( [time] => 2026-10-30 04:00:00 [price] => 286.85 [kind] => high [label] => HH ) - pivots_1h_7:
Array ( [time] => 2026-10-30 09:00:00 [price] => 278.56 [kind] => low [label] => HL ) - pivots_1h_8:
Array ( [time] => 2026-10-30 15:00:00 [price] => 297.49 [kind] => high [label] => HH ) - pivots_1h_9:
Array ( [time] => 2026-10-30 18:00:00 [price] => 284.44 [kind] => low [label] => HL ) - pivots_1h_10:
Array ( [time] => 2026-10-31 00:00:00 [price] => 297.76 [kind] => high [label] => LH ) - pivots_1h_11:
Array ( [time] => 2026-10-31 10:00:00 [price] => 287.23 [kind] => low [label] => HL ) - pivots_1h_12:
Array ( [time] => 2026-10-31 12:00:00 [price] => 292.97 [kind] => high [label] => LH ) - pivots_1h_13:
Array ( [time] => 2026-10-31 21:00:00 [price] => 283.6 [kind] => low [label] => LL ) - pivots_1h_14:
Array ( [time] => 2026-11-01 03:00:00 [price] => 287.49 [kind] => high [label] => LH ) - pivots_1h_15:
Array ( [time] => 2026-11-01 05:00:00 [price] => 281.58 [kind] => low [label] => LL ) - pivots_1h_16:
Array ( [time] => 2026-11-01 06:00:00 [price] => 286.94 [kind] => high [label] => LH ) - pivots_1h_17:
Array ( [time] => 2026-11-01 12:00:00 [price] => 281.29 [kind] => low [label] => HL ) - pivots_1h_18:
Array ( [time] => 2026-11-01 14:00:00 [price] => 285.02 [kind] => high [label] => LH ) - pivots_1h_19:
Array ( [time] => 2026-11-01 19:00:00 [price] => 279.44 [kind] => low [label] => LL ) - strategy_details
- pivots_15m_0:
Array ( [time] => 2026-10-31 22:00:00 [price] => 285.99 [kind] => high [label] => ) - pivots_15m_1:
Array ( [time] => 2026-10-31 22:45:00 [price] => 284.55 [kind] => low [label] => ) - pivots_15m_2:
Array ( [time] => 2026-11-01 00:30:00 [price] => 286.23 [kind] => high [label] => ) - pivots_15m_3:
Array ( [time] => 2026-11-01 02:00:00 [price] => 284.52 [kind] => low [label] => HL ) - pivots_15m_4:
Array ( [time] => 2026-11-01 03:30:00 [price] => 287.49 [kind] => high [label] => HH ) - pivots_15m_5:
Array ( [time] => 2026-11-01 05:00:00 [price] => 281.58 [kind] => low [label] => LL ) - pivots_15m_6:
Array ( [time] => 2026-11-01 06:00:00 [price] => 286.94 [kind] => high [label] => LH ) - pivots_15m_7:
Array ( [time] => 2026-11-01 08:15:00 [price] => 282.87 [kind] => low [label] => HL ) - pivots_15m_8:
Array ( [time] => 2026-11-01 08:45:00 [price] => 285.48 [kind] => high [label] => LH ) - pivots_15m_9:
Array ( [time] => 2026-11-01 12:15:00 [price] => 281.29 [kind] => low [label] => LL ) - pivots_15m_10:
Array ( [time] => 2026-11-01 14:00:00 [price] => 285.02 [kind] => high [label] => LH ) - pivots_15m_11:
Array ( [time] => 2026-11-01 16:00:00 [price] => 282.35 [kind] => low [label] => HL ) - pivots_15m_12:
Array ( [time] => 2026-11-01 17:00:00 [price] => 283.78 [kind] => high [label] => LH ) - pivots_15m_13:
Array ( [time] => 2026-11-01 19:45:00 [price] => 279.44 [kind] => low [label] => LL ) - pivots_15m_14:
Array ( [time] => 2026-11-01 21:30:00 [price] => 283.74 [kind] => high [label] => LH ) - bos_level_long : 0
- bos_level_short : 281.29
- strategy_details
- levels_hl_price:
279.44
- levels_hl_timestamp: 2026-11-01 19:00:00
- levels_hh_price:
285.02
- levels_lh_price:
285.02
- levels_lh_timestamp: 2026-11-01 14:00:00
- levels_ll_price:
279.44
- demand_zone :
- strategy_details
- supply_zone_top:
287.49
- supply_zone_bottom:
284.52
- supply_zone_mid:
286.005
- supply_zone_freshness: tested
- supply_zone_strength:
0.9044
¸
- regimes
- 1H : bear_medium
- 15m : range_low ¸
Signal Details
Signaux confirmants (5)
| # | Heure | Entry | Δ |
|---|---|---|---|
| 1 | 17:21 | 282.51000000 | 0% |
| 2 | 17:58 | 282.46000000 | -0.018% |
| 3 | 19:41 | 282.94000000 | +0.152% |
| 4 | 20:06 | 282.09000000 | -0.149% |
| 5 | 20:18 | 283.65000000 | +0.404% |
Market Structure
Market Structure Score: 0
Market Structure V2
1H
↓ pullback_down
Confidence
59%
Trend
Trend Strength
-0.162
Persistence
0.500
High Δ ATR
-1.043
Low Δ ATR
-1.005
Current Swing
Amp ATR
2.916
Speed
0.583
Efficiency
0.587
Structure
Retracement
1.496
Extension
0.988
Compression
1.137
Entropy
1.000
Breakout Str.
-0.825
Dist High ATR
-1.200
Dist Low ATR
1.830
30 pivots
·
29 swings
·
Last pivot:
↓ 279.4400
@ bar 146
Trend Analyzer 1H
1H
↓ down
down_bearish_transition_balanced
Confidence
56%
Context
phase
transition
structure
bearish_transition
breakout
fresh_breakout
quality
choppy
strength
moderate
exhaustion
low
momentum
balanced
volatility
compression
risk
mid_range
htf
unknown
Scores
Direction Score
0.263
Strength Score
0.573
Quality Score
0.355
Cleanliness Score
0.288
Structural Quality
0.410
Pullback Score
1.000
Exhaustion Score
0.374
Continuation Score
0.368
Structure Score
0.307
Volatility Expansion
0.245
Momentum Type Score
0.690
Risk Score
0.472
Features
Ema20 Slope
-0.119
Ema50 Slope
-0.082
Ema Alignment Score
0.000
Price Vs Ema20
-0.352
Price Vs Ema50
-1.242
Recent Hh Hl Score
0.400
Recent Lh Ll Score
0.600
Last Bos Direction
-1.000
Bars Since Last Bos
3.000
Candle Overlap Ratio
0.947
Wick Ratio
0.476
Trend Efficiency
0.587
Impulse Strength
2.916
Directional Candle Ratio
0.550
Pullback Depth Ratio
1.496
Pullback Depth Atr
2.734
Extension From Mean
-1.242
Impulse Decay Score
0.506
Opposing Wick Pressure
0.251
Volatility Percentile
0.060
Volatility Delta
0.014
Body Ratio
0.540
Closes Position Ratio
0.495
Slope Consistency
0.905
Range Position
0.472
Distance To Recent High
-13.261
Distance To Recent Low
11.865
Had Recent Range
1.000
Had Recent Compression
0.000
Post Break Hl Count
0.000
Orderbook Context
→ neutral
ws_rolling
5 snapshots
7027ms
Confidence avant OB :
79%
→
79%
Order Book Imbalance
OBI Top 5
0.063
avg 0.059
± 0.016
OBI Top 10
0.044
Microstructure
Mid Price
281.8650
Micro Price
281.8602
Spread
0.0035%
↓ Ask Wall (Resistance)
Price
283.0000
Size
2,110.28
📌 Entry & Exit
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 282.51 | 285.177 | 275.8424 | 2.5 | 258.77 |
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 282.51
- Stop Loss: 285.177
- Take Profit: 275.8424
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 285.177 - 282.51 = 2.667
-
Récompense (distance jusqu'au take profit):
E - TP = 282.51 - 275.8424 = 6.6676
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 6.6676 / 2.667 = 2.5
📌 Position Size
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 847.4084 | 100 | 2.9996 | 8.00 |
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 2.667
Taille de position = 8 / 2.667 = 3
Taille de position USD = 3 x 282.51 = 847.53
Donc, tu peux acheter 3 avec un stoploss a 285.177
Avec un position size USD de 847.53$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 3 x 2.667 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 3 x 6.6676 = 20
Si Take Profit atteint, tu gagneras 20$
Résumé
- Taille de position 3
- Taille de position USD 847.53
- Perte potentielle 8
- Gain potentiel 20
- Risk-Reward Ratio 2.5
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 2.36 % | 20 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.94 % | 8 $ |
| PNL | PNL % |
|---|---|
| -8 $ | -0.94 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.9982 % | 105.74 % | 9 |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 282.51 | 285.177 | 275.8424 | 2.5 | 258.77 |
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 282.51
- Stop Loss: 285.177
- Take Profit: 275.8424
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 285.177 - 282.51 = 2.667
-
Récompense (distance jusqu'au take profit):
E - TP = 282.51 - 275.8424 = 6.6676
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 6.6676 / 2.667 = 2.5
📌 ML Extra Data
Extra TP Data
Array
(
)
Extra SL data
Array
(
[1.1] => Array
(
[take_profit] => 275.8424
[entry_price] => 282.51
[stop_loss] => 285.4437
[rr_ratio] => 2.27
[sl_change_percentage] => 1.1
[closed_at] => 2026-11-02 03:20:00+00
[result] => loss
)
[1.2] => Array
(
[take_profit] => 275.8424
[entry_price] => 282.51
[stop_loss] => 285.7104
[rr_ratio] => 2.08
[sl_change_percentage] => 1.2
[closed_at] => 2026-11-02 03:20:00+00
[result] => loss
)
[1.3] => Array
(
[take_profit] => 275.8424
[entry_price] => 282.51
[stop_loss] => 285.9771
[rr_ratio] => 1.92
[sl_change_percentage] => 1.3
[closed_at] => 2026-11-02 03:20:00+00
[result] => loss
)
[1.5] => Array
(
[take_profit] => 275.8424
[entry_price] => 282.51
[stop_loss] => 286.5105
[rr_ratio] => 1.67
[sl_change_percentage] => 1.5
[closed_at] => 2026-11-02 03:45:00+00
[result] => loss
)
)
MAE / MFE Analysis
Strat: BosPullback (★
4h)
Initial Risk: -0.944%
(2.6670)
| Horizon | MFE % | MFE R | MAE % | MAE R | MFE/MAE | Candles |
|---|---|---|---|---|---|---|
| 1h | +0.156% | 0.2R | -0.782% | 0.8R | 0.2× | 12 |
| 2h | +0.156% | 0.2R | -0.818% | 0.9R | 0.2× | 24 |
| 4h ★ | +0.156% | 0.2R | -0.818% | 0.9R | 0.2× | 48 |
| 8h | +0.273% | 0.3R | -1.465% | 1.6R | 0.2× | 96 |
| 12h | +2.446% | 2.6R | -1.465% | 1.6R | 1.7× | 144 |
| 24h | +3.480% | 3.7R | -1.465% | 1.6R | 2.4× | 288 |
| 48h | +3.480% | 3.7R | -1.465% | 1.6R | 2.4× | 576 |
| 72h | +6.113% | 6.5R | -1.465% | 1.6R | 4.2× | 864 |
⏱ MFE in 1168 min
MAE in 323 min
✗ Adverse move came first
computed 2 days ago
Commentaires
Aucun commentaire.