Short Trade on AVAX (BosPullback)
With 112.01 AVAX at 8.677$ per unit. Take profit: 8.5592 (1.36 %) & Stop Loss: 8.7487 (0.82 %)
01 Nov 2026 at 23:42:48
hyperliquid
AVAX
SHORT
BosPullback
hyperliquid
01 Nov 2026 23:42
→ 01:30
· 1 hour
Position
Entry 8.6773$
Qty 112.0067 AVAX
Size 971.9159$ (margin 100$) (leverage 10)
Risk Setup
TP 8.5592 (+1.36%)
TP $ 13.23$
SL 8.7487 (-0.82%)
SL $ 8$
RR 1.65
Status
win
PnL
+1.36%
/ +13.23$
MAE -0.04%
MFE +1.70%
2.1R
V3 Shadow Analysis
Filtres V3 : rank, confidence, régime combiné BTC + coin (−10 → +10, seuil ≥ 3), et stop loss ≥ 0.75%.
Quality Rank (id: 240457)
#30 / 53
OUT
seuil : top 15
score du 01/11/2026 23:00
score du 01/11/2026 23:00
Avg Rank 8h: 0.5719
Quality Score
0.513
score brut du coin
Quality Rank
#30 / 53
OUT
seuil : top 15
Signal Confidence
93 %
OK
seuil : ≥ 40%
BTC Regime Score
+3
−4 → +4 (macro BTC)
Coin Regime Score
+5
−6 → +6 (1D/4H/1H coin)
Combined Regime Score
+8
OK
seuil : BTC + coin ≥ 3
Stop Loss Size
0.82 %
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
#30 / 53
OUT
seuil : top 15
Signal Confidence
93 %
OK
seuil : ≥ 40%
Combined Regime Score
+8
OK
seuil : BTC + coin ≥ 3
Stop Loss Size
0.82 %
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 | 1.22×ATR |
| 4h | near | 0.12×ATR |
| 1d | clear | 1.53×ATR |
Move Maturity — move down late = adverse (SHORT)
1/3 TF adverse
seuil : < 2 TF
| TF | Direction | Maturity | Adverse |
|---|---|---|---|
| 1h | ↓ down | early | OK |
| 4h | ↓ down | early | 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)
8.9M $
volume USDT au moment du signal
01/11 23:30
01/11 23:30
| Coin Market Regime V2 |
|---|
|
Strategic (1D) : bear_high (+3) 31/10 20:00 Operational (4H) : bear_high (+2) 01/11 19:00 Tactical (1H) : range_high (0) 01/11 22:00 Score : +5 / ±6 |
| BTC Correlation | Coin Market Regime |
|---|---|
|
1H_regime : range_high 15m_regime : range_medium |
BTC/Market Regime v2
BTC Regime (snapshot) #7594
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
70.3%
Macro
btc_led_risk_off
Local 4h
bullish
Leadership
balanced
Legacy leadership :
alts
Breadth state
expanding
Δ 15m
→+0.000
Δ 1h
▲+0.173
Δ 4h
▲+0.213
Δ 12h
▲+0.289
Δ 24h
▲+0.323
Δ 24h négatif avec Δ 1h positif = rebond court dans structure 24h faible.
% Positive (universe)
| 15m | 54.1% |
| 1h | 18.9% |
| 4h | 89.2% |
| 24h | 48.7% |
Outperformance vs BTC
| Window | % outperf | Median ret |
|---|---|---|
| 15m | 62.2% | +0.00% |
| 4h | 56.8% | +0.66% |
| 24h | 29.7% | -0.06% |
Expansion & Tails (4h)
Up ≥1σ
18.9%
Down ≥1σ
0.0%
Expansion
18.9%
Tail ↑
+0.78
Tail ↓
+0.40
Dispersion :
0.116
Universe :
37
(0 vs prev)
· ≥ $2.0M
+0 added
·
-0 removed
Regime confidence :
0.78
Snapshot évalué :
01/11 23:31
· 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
01/11/2026 19:00
Score brut
0.3790
Score SMA
0.3187
Rank
#19
/ 51
Rank Norm SMA 8h
0.6400
Rank Norm SMA
0.3808
Calculé le
01/11/2026 19:00
| Composante | Poids | Score | Détails |
|---|---|---|---|
| Momentum | 30% | 0.3072 | r1h: 0.000% · r4h: 0.000% · r1d: 1.64% · r3d: 5.16% · ema21_slope: -0.7634% · dist_ema21: -5.716% |
| Force Relative | 25% | 0.4946 | rs_1h: 0.000% · rs_4h: 0.000% · rs_1d: 0.62% · rs_3d: 4.68% · beta_24h: 1.718 |
| Volume | 20% | 0.3775 | rvol_20: 1.59× · zscore_50: -0.286 · trend: -33.45% |
| Qualité Tendance | 15% | 0.5847 | ADX: 24.9 (weak) · Chop: 53.3 (neutral) |
| Volatilité | 10% | 0.0000 | ATR%: 6.303% (optimal 0.3–3 %) |
1H
Calculé le
01/11/2026 23:00
Score brut
0.5128
Score SMA
0.5317
Rank
#30
/ 53
Rank Norm SMA 8h
0.5719
Rank Norm SMA
0.5847
Calculé le
01/11/2026 23:00
| Composante | Poids | Score | Détails |
|---|---|---|---|
| Momentum | 30% | 0.5359 | r1h: 0.829% · r4h: -0.052% · r1d: 0.49% · r3d: 2.88% · ema21_slope: -0.0316% · dist_ema21: 0.091% |
| Force Relative | 25% | 0.5299 | rs_1h: 0.611% · rs_4h: -0.394% · rs_1d: -0.57% · rs_3d: 2.38% · beta_24h: 1.118 |
| Volume | 20% | 0.2390 | rvol_20: 0.39× · zscore_50: -0.304 · trend: -5.53% |
| Qualité Tendance | 15% | 0.4782 | ADX: 15.3 (weak) · Chop: 56.6 (neutral) |
| Volatilité | 10% | 1.0000 | ATR%: 0.867% (optimal 0.3–3 %) |
4H
Calculé le
01/11/2026 23:00
Score brut
0.5150
Score SMA
0.5021
Rank
#13
/ 53
Rank Norm SMA 8h
0.8269
Rank Norm SMA
0.5834
Calculé le
01/11/2026 23:00
| Composante | Poids | Score | Détails |
|---|---|---|---|
| Momentum | 30% | 0.4561 | r1h: 0.000% · r4h: -0.052% · r1d: 0.49% · r3d: 2.88% · ema21_slope: 0.0061% · dist_ema21: 0.357% |
| Force Relative | 25% | 0.5048 | rs_1h: 0.000% · rs_4h: -0.394% · rs_1d: -0.57% · rs_3d: 2.38% · beta_24h: 1.592 |
| Volume | 20% | 0.3775 | rvol_20: 0.90× · zscore_50: 0.344 · trend: 17.51% |
| Qualité Tendance | 15% | 0.5101 | ADX: 17.2 (weak) · Chop: 54.7 (neutral) |
| Volatilité | 10% | 1.0000 | ATR%: 2.112% (optimal 0.3–3 %) |
📌 Performance
MAE / MFE Analysis
Strat: BosPullback (★
4h)
Initial Risk: -0.823%
(0.0714)
| Horizon | MFE % | MFE R | MAE % | MAE R | MFE/MAE | Candles |
|---|---|---|---|---|---|---|
| 1h | +0.561% | 0.7R | -0.043% | 0.1R | 13.2× | 12 |
| 2h | +1.554% | 1.9R | -0.043% | 0.1R | 36.5× | 24 |
| 4h ★ | +1.702% | 2.1R | -0.043% | 0.1R | 40.0× | 48 |
| 8h | +1.702% | 2.1R | -0.043% | 0.1R | 40.0× | 96 |
| 12h | +2.681% | 3.3R | -0.043% | 0.1R | 62.9× | 144 |
| 24h | +4.654% | 5.7R | -0.043% | 0.1R | 109.2× | 288 |
| 48h | +4.654% | 5.7R | -0.113% | 0.1R | 41.2× | 576 |
| 72h | +4.654% | 5.7R | -5.756% | 7.0R | 0.8× | 864 |
⏱ MFE in 907 min
MAE in 2 min
✗ Adverse move came first
computed 3 days ago
Prediction
ML Trade Score: 40
ML Pullback Score: 6.83
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 |
50%
|
noisy_chop 34% | late | — | — | 0.72 | range_high | +0.70% | -0.80 | 31/10 20:00 |
| 4h | ↔ neutral | range | range | moderate | balanced | compression | bear_high |
60%
|
noisy_chop 41% | early | near 0.1ATR | — | 0.64 | bear_high | -2.08% | +0.10 | 01/11 19:00 |
| 1h | ↔ neutral | range | range | moderate | grind | compression | range_high |
37%
|
noisy_chop 39% | early | — | near -0.2ATR | 0.78 | range_low | +0.30% | -0.29 | 01/11 22:00 |
| 15m | ↔ neutral | range | range | moderate | balanced | expansion | range_medium |
39%
|
noisy_chop 39% | early | — | near -0.6ATR | 0.45 | range_low | +0.69% | -0.03 | 01/11 23:15 |
| 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
#481934
|
↔ neutral | range | range | moderate | grind | 0.551 | compression | bear_high |
50%
|
noisy_chop 34% | late 33b -1.1ATR | — | — | 1.59 | 79% | ↓ -0.35 | value | -1.32 | — | #227317 | 0.72 | range_high | +0.70% | -0.80 |
31/10 20:00
upd 01/11 19:16
|
|
4h
#483098
|
↔ neutral | range | range | moderate | balanced | 0.605 | compression | bear_high |
60%
|
noisy_chop 41% | early 5b 0.2ATR | near 0.1ATR | — | 0.90 | 65% | ↓ -0.32 | value | -1.34 | — | #227788 | 0.64 | bear_high | -2.08% | +0.10 |
01/11 19:00
upd 01/11 23:11
|
|
1h
anchor #483097
|
↔ neutral | range | range | moderate | grind | 0.679 | compression | range_high |
37%
|
noisy_chop 39% | early 2b 0.1ATR | — | near -0.2ATR | 0.39 | 58% | ↓ -0.29 | value | -1.34 | — | #227788 | 0.78 | range_low | +0.30% | -0.29 |
01/11 22:00
upd 01/11 23:11
|
|
15m
#483257
|
↔ neutral | range | range | moderate | balanced | 0.571 | expansion | range_medium |
39%
|
noisy_chop 39% | early 6b 0.3ATR | — | near -0.6ATR | 0.09 | 26% | ↓ -0.68 | value | -1.34 | — | #227788 | 0.45 | range_low | +0.69% | -0.03 |
01/11 23:15
upd 01/11 23:30
|
| 5m | Pas de snapshot | ||||||||||||||||||||||||
Source : table pivot
trade_context_snapshots — lit les colonnes SQL réelles
(donc évolue avec les futures features ajoutées à market_context_snapshots).
Move Maturity (au signal)
| TF | Direction | Maturity | Age (bars) | Age since BOS | Amplitude | Amp. %ile | Extension | Ext. %ile |
|---|---|---|---|---|---|---|---|---|
| 1d | ↓ down | late | 33b | — | 6.05×ATR | p85 | -1.136×ATR | p66 |
| 4h | ↓ down | early | 5b | — | 1.924×ATR | p0 | +0.209×ATR | p16 |
| 1h | ↓ down | early | 2b | — | 0.604×ATR | p0 | +0.118×ATR | p8 |
| 15m | ↑ up | early | 6b | — | 2.057×ATR | p25 | +0.276×ATR | p19 |
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: 0.93
- reason: bos_pullback_short|score=4|shallow|bars_since_bos=6|retests=1|break_atr=0.71|prog=0.37|zone=weak
- stop_price: 8.74872429
- tp_price: 8.5592
- atr:
- score: 0.93
- exit_rules:
- confidence_pre_ob: 0.93
Details
- 1H:
- 15m:
- 5m:
- btc_indicators ¸
- market_structures ¸
- market_structure_v2
- timeframe : 1h
- state : range
- confidence : 0.916
- trend_strength : 0.0418
- trend_persistence : 0.5
- high_delta_atr : -0.9331
- low_delta_atr : -1.4306
- current_swing_amp_atr : 2.2528
- current_swing_speed : 0.75095
- current_swing_efficiency : 0.4876
- retracement_ratio : 0.7107
- extension_ratio : 1.2772
- compression_score : 0.5836
- swing_entropy : 1
- breakout_strength : -1.77
- distance_to_last_high_atr : -0.8369
- distance_to_last_low_atr : 1.4553
- pivot_count : 27
- swing_count : 26
- market_structure_v2
- last_pivot_kind: high
- last_pivot_price:
8.7418
- last_pivot_index:
146
¸
- trend_analyzer_1h
- direction : neutral
- phase : range
- structure : range
- breakout_state : none
- quality : volatile
- strength : moderate
- exhaustion : low
- momentum_type : grind
- volatility_regime : compression
- htf_context : unknown
- risk_state : mid_range
- confidence : 0.476
- state : neutral_range_grind
- trend_analyzer_1h
- scores_direction_score:
0.4832
- scores_strength_score:
0.5776
- scores_quality_score:
0.3571
- scores_cleanliness_score:
0.2019
- scores_structural_quality:
0.4842
- scores_pullback_score:
0.7107
- scores_exhaustion_score:
0.2476
- scores_continuation_score:
0.494
- scores_structure_score:
0.3623
- scores_volatility_expansion:
0.3319
- scores_momentum_type_score:
0.5578
- scores_risk_score:
0.5871
- trend_analyzer_1h
- features_ema20_slope:
-0.0316
- features_ema50_slope:
0.0076
- features_ema_alignment_score:
0.6667
- features_price_vs_ema20:
-0.1022
- features_price_vs_ema50:
0.3202
- features_recent_hh_hl_score:
0.45
- features_recent_lh_ll_score:
0.55
- features_last_bos_direction:
-1
- features_bars_since_last_bos:
6
- features_candle_overlap_ratio:
1
- features_wick_ratio:
0.5962
- features_trend_efficiency:
0.4876
- features_impulse_strength:
3.2674
- features_directional_candle_ratio:
0.65
- features_pullback_depth_ratio:
0.7107
- features_pullback_depth_atr:
2.3221
- features_extension_from_mean:
0.3202
- features_impulse_decay_score:
0.3614
- features_opposing_wick_pressure:
0.3002
- features_volatility_percentile:
0.52
- features_volatility_delta:
-0.2702
- features_body_ratio:
0.3719
- features_closes_position_ratio:
0.4248
- features_slope_consistency:
0.84
- features_range_position:
0.5871
- features_distance_to_recent_high:
-6.7546
- features_distance_to_recent_low:
9.6038
- 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 : 0.0623
- obi_top10 : 0.0543
- micro_price : 8.66239095
- spread_pct : 0.011545
- mid_price : 8.6625
- bid_wall_price : 8.55
- bid_wall_size : 100966.6
- bid_wall_dist_atr :
- ask_wall_price :
- ask_wall_size :
- ask_wall_dist_atr :
- snapshots_count : 5
- obi_top5_mean : 0.109
- obi_top5_std : 0.0282
- pressure_side : neutral
- collection_mode : ws_rolling
- collection_ms : 7059
- aggregation_tick : 0.01
- error : ¸
- strategy_details
- strategy : bos_pullback
- ms_state_1h : range
- strategy_details
- pivots_1h_0:
Array ( [time] => 2026-10-28 14:00:00 [price] => 8.7855 [kind] => low [label] => LL ) - pivots_1h_1:
Array ( [time] => 2026-10-28 20:00:00 [price] => 9.1598 [kind] => high [label] => HH ) - pivots_1h_2:
Array ( [time] => 2026-10-29 03:00:00 [price] => 8.553 [kind] => low [label] => LL ) - pivots_1h_3:
Array ( [time] => 2026-10-29 05:00:00 [price] => 8.795 [kind] => high [label] => LH ) - pivots_1h_4:
Array ( [time] => 2026-10-29 07:00:00 [price] => 8.6172 [kind] => low [label] => HL ) - pivots_1h_5:
Array ( [time] => 2026-10-29 16:00:00 [price] => 9.0777 [kind] => high [label] => HH ) - pivots_1h_6:
Array ( [time] => 2026-10-29 20:00:00 [price] => 8.2533 [kind] => low [label] => LL ) - pivots_1h_7:
Array ( [time] => 2026-10-29 21:00:00 [price] => 8.6019 [kind] => high [label] => LH ) - pivots_1h_8:
Array ( [time] => 2026-10-30 00:00:00 [price] => 8 [kind] => low [label] => LL ) - pivots_1h_9:
Array ( [time] => 2026-10-30 06:00:00 [price] => 8.6752 [kind] => high [label] => HH ) - pivots_1h_10:
Array ( [time] => 2026-10-30 12:00:00 [price] => 8.14 [kind] => low [label] => HL ) - pivots_1h_11:
Array ( [time] => 2026-10-31 01:00:00 [price] => 8.6385 [kind] => high [label] => LH ) - pivots_1h_12:
Array ( [time] => 2026-10-31 09:00:00 [price] => 8.3928 [kind] => low [label] => HL ) - pivots_1h_13:
Array ( [time] => 2026-10-31 19:00:00 [price] => 8.6151 [kind] => high [label] => LH ) - pivots_1h_14:
Array ( [time] => 2026-11-01 02:00:00 [price] => 8.5137 [kind] => low [label] => HL ) - pivots_1h_15:
Array ( [time] => 2026-11-01 06:00:00 [price] => 9.0497 [kind] => high [label] => HH ) - pivots_1h_16:
Array ( [time] => 2026-11-01 12:00:00 [price] => 8.6791 [kind] => low [label] => HL ) - pivots_1h_17:
Array ( [time] => 2026-11-01 15:00:00 [price] => 8.8097 [kind] => high [label] => LH ) - pivots_1h_18:
Array ( [time] => 2026-11-01 22:00:00 [price] => 8.575 [kind] => low [label] => LL ) - pivots_1h_19:
Array ( [time] => 2026-11-02 01:00:00 [price] => 8.7418 [kind] => high [label] => LH ) - strategy_details
- pivots_15m_0:
Array ( [time] => 2026-11-01 06:15:00 [price] => 9.0497 [kind] => high [label] => ) - pivots_15m_1:
Array ( [time] => 2026-11-01 09:15:00 [price] => 8.7737 [kind] => low [label] => ) - pivots_15m_2:
Array ( [time] => 2026-11-01 10:00:00 [price] => 8.8907 [kind] => high [label] => ) - pivots_15m_3:
Array ( [time] => 2026-11-01 12:15:00 [price] => 8.6791 [kind] => low [label] => LL ) - pivots_15m_4:
Array ( [time] => 2026-11-01 13:15:00 [price] => 8.8012 [kind] => high [label] => LH ) - pivots_15m_5:
Array ( [time] => 2026-11-01 14:30:00 [price] => 8.7254 [kind] => low [label] => HL ) - pivots_15m_6:
Array ( [time] => 2026-11-01 15:15:00 [price] => 8.8097 [kind] => high [label] => LH ) - pivots_15m_7:
Array ( [time] => 2026-11-01 19:00:00 [price] => 8.6298 [kind] => low [label] => LL ) - pivots_15m_8:
Array ( [time] => 2026-11-01 21:00:00 [price] => 8.6978 [kind] => high [label] => LH ) - pivots_15m_9:
Array ( [time] => 2026-11-01 22:30:00 [price] => 8.575 [kind] => low [label] => LL ) - pivots_15m_10:
Array ( [time] => 2026-11-02 00:00:00 [price] => 8.7312 [kind] => high [label] => HH ) - pivots_15m_11:
Array ( [time] => 2026-11-02 00:30:00 [price] => 8.65 [kind] => low [label] => HL ) - pivots_15m_12:
Array ( [time] => 2026-11-02 01:00:00 [price] => 8.7418 [kind] => high [label] => LH ) - pivots_15m_13:
Array ( [time] => 2026-11-02 02:45:00 [price] => 8.6132 [kind] => low [label] => LL ) - bos_level_long : 0
- bos_level_short : 8.6791
- strategy_details
- levels_hl_price:
8.575
- levels_hl_timestamp: 2026-11-01 22:00:00
- levels_hh_price:
8.7418
- levels_lh_price:
8.7418
- levels_lh_timestamp: 2026-11-02 01:00:00
- levels_ll_price:
8.575
- strategy_details
- demand_zone_top:
8.6047
- demand_zone_bottom:
8.5137
- demand_zone_mid:
8.5592
- demand_zone_freshness: tested
- demand_zone_strength:
0.7907
- strategy_details
- supply_zone_top:
8.82
- supply_zone_bottom:
8.6791
- supply_zone_mid:
8.74955
- supply_zone_freshness: weak
- supply_zone_strength:
0.781
¸
- regimes
- 1H : range_high
- 15m : range_medium ¸
Signal Details
Signaux confirmants (3)
| # | Heure | Entry | Δ |
|---|---|---|---|
| 1 | 23:42 | 8.67730000 | 0% |
| 2 | 00:14 | 8.63640000 | -0.471% |
| 3 | 01:10 | 8.61590000 | -0.708% |
Market Structure
Market Structure Score: 0
Market Structure V2
1H
↔ range
Confidence
92%
Trend
Trend Strength
0.042
Persistence
0.500
High Δ ATR
-0.933
Low Δ ATR
-1.431
Current Swing
Amp ATR
2.253
Speed
0.751
Efficiency
0.488
Structure
Retracement
0.711
Extension
1.277
Compression
0.584
Entropy
1.000
Breakout Str.
-1.770
Dist High ATR
-0.837
Dist Low ATR
1.455
27 pivots
·
26 swings
·
Last pivot:
↑ 8.7418
@ bar 146
Trend Analyzer 1H
1H
↔ neutral
neutral_range_grind
Confidence
48%
Context
phase
range
structure
range
breakout
none
quality
volatile
strength
moderate
exhaustion
low
momentum
grind
volatility
compression
risk
mid_range
htf
unknown
Scores
Direction Score
0.483
Strength Score
0.578
Quality Score
0.357
Cleanliness Score
0.202
Structural Quality
0.484
Pullback Score
0.711
Exhaustion Score
0.248
Continuation Score
0.494
Structure Score
0.362
Volatility Expansion
0.332
Momentum Type Score
0.558
Risk Score
0.587
Features
Ema20 Slope
-0.032
Ema50 Slope
0.008
Ema Alignment Score
0.667
Price Vs Ema20
-0.102
Price Vs Ema50
0.320
Recent Hh Hl Score
0.450
Recent Lh Ll Score
0.550
Last Bos Direction
-1.000
Bars Since Last Bos
6.000
Candle Overlap Ratio
1.000
Wick Ratio
0.596
Trend Efficiency
0.488
Impulse Strength
3.267
Directional Candle Ratio
0.650
Pullback Depth Ratio
0.711
Pullback Depth Atr
2.322
Extension From Mean
0.320
Impulse Decay Score
0.361
Opposing Wick Pressure
0.300
Volatility Percentile
0.520
Volatility Delta
-0.270
Body Ratio
0.372
Closes Position Ratio
0.425
Slope Consistency
0.840
Range Position
0.587
Distance To Recent High
-6.755
Distance To Recent Low
9.604
Had Recent Range
1.000
Had Recent Compression
0.000
Post Break Hl Count
1.000
Orderbook Context
→ neutral
ws_rolling
5 snapshots
7059ms
Confidence avant OB :
93%
→
93%
Order Book Imbalance
OBI Top 5
0.062
avg 0.109
± 0.028
OBI Top 10
0.054
Microstructure
Mid Price
8.6625
Micro Price
8.6624
Spread
0.0115%
↑ Bid Wall (Support)
Price
8.5500
Size
100,966.60
📌 Entry & Exit
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 8.6773 | 8.7487 | 8.5592 | 1.65 | 8.147 |
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 8.6773
- Stop Loss: 8.7487
- Take Profit: 8.5592
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 8.7487 - 8.6773 = 0.071399999999999
-
Récompense (distance jusqu'au take profit):
E - TP = 8.6773 - 8.5592 = 0.1181
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.1181 / 0.071399999999999 = 1.6541
📌 Position Size
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 971.9159 | 100 | 112.0067 | 10.00 |
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 0.071399999999999
Taille de position = 8 / 0.071399999999999 = 112.04
Taille de position USD = 112.04 x 8.6773 = 972.2
Donc, tu peux acheter 112.04 avec un stoploss a 8.7487
Avec un position size USD de 972.2$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 112.04 x 0.071399999999999 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 112.04 x 0.1181 = 13.23
Si Take Profit atteint, tu gagneras 13.23$
Résumé
- Taille de position 112.04
- Taille de position USD 972.2
- Perte potentielle 8
- Gain potentiel 13.23
- Risk-Reward Ratio 1.6541
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 1.36 % | 13.23 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.82 % | 8 $ |
| PNL | PNL % |
|---|---|
| 13.23 $ | 1.36 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.0426 % | 5.18 % | 2 |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 8.6773 | 8.7487 | 8.5592 | 1.65 | 8.147 |
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 8.6773
- Stop Loss: 8.7487
- Take Profit: 8.5592
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 8.7487 - 8.6773 = 0.071399999999999
-
Récompense (distance jusqu'au take profit):
E - TP = 8.6773 - 8.5592 = 0.1181
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.1181 / 0.071399999999999 = 1.6541
📌 ML Extra Data
Extra TP Data
Array
(
[2] => Array
(
[take_profit] => 8.5345
[stop_loss] => 8.7487
[rr_ratio] => 2
[closed_at] => 2026-11-02 07:35:00+00
[result] => win
)
)
Extra SL data
Array
(
)
MAE / MFE Analysis
Strat: BosPullback (★
4h)
Initial Risk: -0.823%
(0.0714)
| Horizon | MFE % | MFE R | MAE % | MAE R | MFE/MAE | Candles |
|---|---|---|---|---|---|---|
| 1h | +0.561% | 0.7R | -0.043% | 0.1R | 13.2× | 12 |
| 2h | +1.554% | 1.9R | -0.043% | 0.1R | 36.5× | 24 |
| 4h ★ | +1.702% | 2.1R | -0.043% | 0.1R | 40.0× | 48 |
| 8h | +1.702% | 2.1R | -0.043% | 0.1R | 40.0× | 96 |
| 12h | +2.681% | 3.3R | -0.043% | 0.1R | 62.9× | 144 |
| 24h | +4.654% | 5.7R | -0.043% | 0.1R | 109.2× | 288 |
| 48h | +4.654% | 5.7R | -0.113% | 0.1R | 41.2× | 576 |
| 72h | +4.654% | 5.7R | -5.756% | 7.0R | 0.8× | 864 |
⏱ MFE in 907 min
MAE in 2 min
✗ Adverse move came first
computed 3 days ago
Commentaires
Aucun commentaire.