Long Trade on ADA

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02 Nov 2026 at 00:08:27 hyperliquid

Long Trade on ADA (BosPullback)

With 3783.65 ADA at 0.192$ per unit. Take profit: 0.1978 (2.75 %) & Stop Loss: 0.1904 (1.09 %)

ADA LONG BosPullback hyperliquid 02 Nov 2026 00:08 → 01:30 · 1 hour

Position

Entry 0.1925$

Qty 3783.6508 ADA

Size 728.5041$ (margin 100$) (leverage 7)

Risk Setup

TP 0.1978 (+2.75%)

TP $ 20.05$

SL 0.1904 (-1.09%)

SL $ 7.95$

RR 2.52

Status loss PnL -1.09% / -7.95$ MAE -1.36% MFE +0.18% 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: 240583)

#37 / 51

OUT

seuil : top 15
score du 02/11/2026 00:00

Avg Rank 8h: 0.4109

Quality Score

0.466

score brut du coin

Quality Rank

#37 / 51

OUT

seuil : top 15

Signal Confidence

86 %

seuil : ≥ 40%

BTC Regime Score

-3

−4 → +4 (macro BTC)

Coin Regime Score

-5

−6 → +6 (1D/4H/1H coin)

Combined Regime Score

-8

BLOCKED

seuil : BTC + coin ≥ 3

Stop Loss Size

1.09 %

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

#37 / 51

OUT

seuil : top 15

Signal Confidence

86 %

seuil : ≥ 40%

Combined Regime Score

-8

BLOCKED

seuil : BTC + coin ≥ 3

Stop Loss Size

1.09 %

seuil : ≥ 0.75%

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

1/3 TF adverse seuil : < 2 TF

TF	Near Supply	Distance (ATR)
1h	near	0.20×ATR
4h	clear	1.82×ATR
1d	clear	6.27×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	mid	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)

4.2M $

volume USDT au moment du signal
02/11 00:00

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_medium (0) 01/11 22:00 Score : -5 / ±6

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_medium (0)

01/11 22:00

Score : -5 / ±6

BTC Correlation	Coin Market Regime
	1H_regime : bear_medium 15m_regime : range_low

BTC Correlation

Coin Market Regime

1H_regime : bear_medium

15m_regime : range_low

BTC/Market Regime v2

BTC Regime (snapshot) #7596

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 62.0%

Macro mixed_dispersion

Local 4h bullish Leadership balanced

Legacy leadership : mixed

Breadth state contracting

Δ 15m

→+0.000

Δ 1h

▼-0.083

Δ 4h

▲+0.247

Δ 12h

▲+0.322

Δ 24h

▲+0.102

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

% Positive (universe)

15m	36.1%
1h	22.2%
4h	83.3%
24h	41.7%

Outperformance vs BTC

Window	% outperf	Median ret
15m	33.3%	-0.03%
4h	47.2%	+0.53%
24h	27.8%	-0.39%

Expansion & Tails (4h)

Up ≥1σ

13.9%

Down ≥1σ

0.0%

Expansion

13.9%

Tail ↑

+0.76

Tail ↓

+0.37

Dispersion : 0.121

Universe : 36 (0 vs prev) · ≥ $2.0M

+0 added · -0 removed

Regime confidence : 0.78

Snapshot évalué : 02/11 00:01 · 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 01/11/2026 19:00

Score brut

0.3154

Score SMA

0.2940

Rank

#36 / 51

Rank Norm SMA 8h

0.3000

Rank Norm SMA

0.2330

Calculé le

01/11/2026 19:00

Composante	Poids	Score	Détails
Momentum	30%	0.2426	r1h: 0.000% · r4h: 0.000% · r1d: 0.11% · r3d: 1.39% · ema21_slope: -0.8349% · dist_ema21: -8.824%
Force Relative	25%	0.4191	rs_1h: 0.000% · rs_4h: 0.000% · rs_1d: -0.91% · rs_3d: 0.91% · beta_24h: 1.767
Volume	20%	0.2158	rvol_20: 0.83× · zscore_50: -0.797 · trend: -38.22%
Qualité Tendance	15%	0.6314	ADX: 29.5 (trend) · Chop: 52.4 (neutral)
Volatilité	10%	0.0000	ATR%: 6.267% (optimal 0.3–3 %)

Calculé le 02/11/2026 00:00

Score brut

0.4657

Score SMA

0.5015

Rank

#37 / 51

Rank Norm SMA 8h

0.4109

Rank Norm SMA

0.4200

Calculé le

02/11/2026 00:00

Composante	Poids	Score	Détails
Momentum	30%	0.4688	r1h: -0.614% · r4h: -0.088% · r1d: -0.13% · r3d: -0.35% · ema21_slope: -0.0169% · dist_ema21: -0.123%
Force Relative	25%	0.4614	rs_1h: -0.333% · rs_4h: -0.438% · rs_1d: -0.89% · rs_3d: -0.54% · beta_24h: 1.060
Volume	20%	0.1671	rvol_20: 0.08× · zscore_50: -0.507 · trend: -49.35%
Qualité Tendance	15%	0.5084	ADX: 10.6 (weak) · Chop: 48.1 (neutral)
Volatilité	10%	1.0000	ATR%: 0.648% (optimal 0.3–3 %)

Calculé le 01/11/2026 23:00

Score brut

0.4441

Score SMA

0.4789

Rank

#27 / 53

Rank Norm SMA 8h

0.4615

Rank Norm SMA

0.4873

Calculé le

01/11/2026 23:00

Composante	Poids	Score	Détails
Momentum	30%	0.4050	r1h: 0.000% · r4h: 0.415% · r1d: 0.72% · r3d: 0.79% · ema21_slope: -0.1546% · dist_ema21: -0.450%
Force Relative	25%	0.4833	rs_1h: 0.000% · rs_4h: 0.073% · rs_1d: -0.35% · rs_3d: 0.28% · beta_24h: 1.451
Volume	20%	0.2274	rvol_20: 0.57× · zscore_50: -0.216 · trend: -26.95%
Qualité Tendance	15%	0.3753	ADX: 29.8 (trend) · Chop: 84.3 (range)
Volatilité	10%	1.0000	ATR%: 1.692% (optimal 0.3–3 %)

📌 Performance

MAE / MFE Analysis

Strat: BosPullback (★ 4h) Initial Risk: -1.091% (0.0021)

Horizon	MFE %	MFE R	MAE %	MAE R	MFE/MAE	Candles
1h	+0.182%	0.2R	-0.369%	0.3R	0.5×	12
2h	+0.182%	0.2R	-1.356%	1.2R	0.1×	24
4h ★	+0.182%	0.2R	-1.356%	1.2R	0.1×	48
8h	+0.182%	0.2R	-1.356%	1.2R	0.1×	96
12h	+0.182%	0.2R	-1.896%	1.7R	0.1×	144
24h	+0.182%	0.2R	-3.304%	3.0R	0.1×	288
48h	+0.182%	0.2R	-5.112%	4.7R	0.0×	576
72h	+4.758%	4.4R	-5.112%	4.7R	0.9×	864

⏱ MFE in 31 min MAE in 871 min ✓ Favorable move came first

computed 3 days ago

Prediction

ML Trade Score: -100

ML Pullback Score: 0.22

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	transition	bullish_transition	moderate	grind	compression	bear_high	51%	noisy_chop 38%	late	—	—	0.80	range_high	+0.70%	-0.89	31/10 20:00
4h	↓ down	transition	bearish_transition	strong	balanced	compression	bear_high	62%	noisy_chop 36%	mid	—	—	0.76	bear_high	-2.08%	-0.14	01/11 19:00
1h	↔ neutral	range	range	moderate	grind	volatile_reversal	range_medium	32%	noisy_chop 36%	early	—	near 0.2ATR	0.84	range_low	+0.30%	-0.07	01/11 22:00
15m	↔ neutral	range	range	moderate	grind	normal	range_low	39%	noisy_chop 44%	mid	—	—	0.69	range_low	+0.41%	-0.03	01/11 23:45
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 #481994	↔ neutral	transition	bullish_transition	moderate	grind	0.623	compression	bear_high	51%	noisy_chop 38%	late 26b -1.8ATR	—	—	0.83	30%	↓ -0.16	above_value	+0.25	—	#227335	0.80	range_high	+0.70%	-0.89	31/10 20:00 upd 01/11 19:18
4h #483138	↓ down	transition	bearish_transition	strong	balanced	0.411	compression	bear_high	62%	noisy_chop 36%	mid 18b -0.4ATR	—	—	0.57	34%	↓ -0.63	above_value	+0.86	—	#227808	0.76	bear_high	-2.08%	-0.14	01/11 19:00 upd 01/11 23:13
1h anchor #483137	↔ neutral	range	range	moderate	grind	0.694	volatile_reversal	range_medium	32%	noisy_chop 36%	early 2b 0.7ATR	—	near 0.2ATR	0.21	20%	↓ -0.59	above_value	+0.86	—	#227808	0.84	range_low	+0.30%	-0.07	01/11 22:00 upd 01/11 23:13
15m #483387	↔ neutral	range	range	moderate	grind	0.678	normal	range_low	39%	noisy_chop 44%	mid 4b -1.0ATR	—	—	0.04	3%	↓ -0.95	above_value	+0.86	—	#227808	0.69	range_low	+0.41%	-0.03	01/11 23:45 upd 02/11 00:01
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	26b	—	7.441×ATR	p92	-1.809×ATR	p82
4h	↑ up	mid	18b	—	3.536×ATR	p50	-0.425×ATR	p20
1h	↓ down	early	2b	—	0.796×ATR	p2	+0.742×ATR	p56
15m	↓ down	mid	4b	—	2.502×ATR	p34	-0.96×ATR	p66

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=4|retests=1|break_atr=0.45|prog=0.45|zone=tested
stop_price: 0.19042564
tp_price: 0.1978259
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 : 0.952
trend_strength : -0.0242
trend_persistence : 0.5
high_delta_atr : 1.6532
low_delta_atr : 0.0343
current_swing_amp_atr : 3.5117
current_swing_speed : 1.17057
current_swing_efficiency : 0.6043
retracement_ratio : 1.8616
extension_ratio : 1.8289
compression_score : 1.0581
swing_entropy : 1
breakout_strength : -0.2998
distance_to_last_high_atr : -1.953
distance_to_last_low_atr : 1.619
pivot_count : 33
swing_count : 32
market_structure_v2
last_pivot_kind: high
last_pivot_price:
```
0.19472
```
last_pivot_index:
```
145
```
trend_analyzer_1h
direction : neutral
phase : range
structure : range
breakout_state : none
quality : volatile
strength : strong
exhaustion : low
momentum_type : balanced
volatility_regime : expansion
htf_context : unknown
risk_state : mid_range
confidence : 0.532
state : neutral_range_balanced
trend_analyzer_1h
scores_direction_score:
```
0.4136
```
scores_strength_score:
```
0.6574
```
scores_quality_score:
```
0.3257
```
scores_cleanliness_score:
```
0.2644
```
scores_structural_quality:
```
0.3758
```
scores_pullback_score:
```
1
```
scores_exhaustion_score:
```
0.1393
```
scores_continuation_score:
```
0.4986
```
scores_structure_score:
```
0.6008
```
scores_volatility_expansion:
```
0.8379
```
scores_momentum_type_score:
```
0.5508
```
scores_risk_score:
```
0.3714
```
trend_analyzer_1h
features_ema20_slope:
```
0.0146
```
features_ema50_slope:
```
-0.0112
```
features_ema_alignment_score:
```
0
```
features_price_vs_ema20:
```
-0.2499
```
features_price_vs_ema50:
```
-0.6343
```
features_recent_hh_hl_score:
```
0.45
```
features_recent_lh_ll_score:
```
0.55
```
features_last_bos_direction:
```
1
```
features_bars_since_last_bos:
```
4
```
features_candle_overlap_ratio:
```
0.9474
```
features_wick_ratio:
```
0.5237
```
features_trend_efficiency:
```
0.6043
```
features_impulse_strength:
```
3.5117
```
features_directional_candle_ratio:
```
0.7
```
features_pullback_depth_ratio:
```
1.8616
```
features_pullback_depth_atr:
```
3.9567
```
features_extension_from_mean:
```
-0.6343
```
features_impulse_decay_score:
```
0.0856
```
features_opposing_wick_pressure:
```
0.1984
```
features_volatility_percentile:
```
0.76
```
features_volatility_delta:
```
0.2729
```
features_body_ratio:
```
0.5112
```
features_closes_position_ratio:
```
0.364
```
features_slope_consistency:
```
0.2354
```
features_range_position:
```
0.3714
```
features_distance_to_recent_high:
```
-14.4799
```
features_distance_to_recent_low:
```
8.5567
```
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 : 0.0124
obi_top10 : -0.0047
micro_price : 0.19253338
spread_pct : 0.051948
mid_price : 0.19255
bid_wall_price : 0.192
bid_wall_size : 10566063
bid_wall_dist_atr :
ask_wall_price : 0.194
ask_wall_size : 10580813
ask_wall_dist_atr :
snapshots_count : 5
obi_top5_mean : 0.0125
obi_top5_std : 0.0002
pressure_side : neutral
collection_mode : ws_rolling
collection_ms : 7026
aggregation_tick : 0.001
error :
strategy_details
strategy : bos_pullback
ms_state_1h : range
strategy_details

pivots_1h_0:

Array
(
    [time] => 2026-10-29 20:00:00
    [price] => 0.18707
    [kind] => low
    [label] => LL
)

pivots_1h_1:

Array
(
    [time] => 2026-10-29 21:00:00
    [price] => 0.19518
    [kind] => high
    [label] => LH
)

pivots_1h_2:

Array
(
    [time] => 2026-10-30 00:00:00
    [price] => 0.18214
    [kind] => low
    [label] => LL
)

pivots_1h_3:

Array
(
    [time] => 2026-10-30 11:00:00
    [price] => 0.19548
    [kind] => high
    [label] => LH
)

pivots_1h_4:

Array
(
    [time] => 2026-10-30 14:00:00
    [price] => 0.18964
    [kind] => low
    [label] => HL
)

pivots_1h_5:

Array
(
    [time] => 2026-10-30 15:00:00
    [price] => 0.19483
    [kind] => high
    [label] => LH
)

pivots_1h_6:

Array
(
    [time] => 2026-10-30 18:00:00
    [price] => 0.18978
    [kind] => low
    [label] => HL
)

pivots_1h_7:

Array
(
    [time] => 2026-10-31 00:00:00
    [price] => 0.1967
    [kind] => high
    [label] => HH
)

pivots_1h_8:

Array
(
    [time] => 2026-10-31 14:00:00
    [price] => 0.1918
    [kind] => low
    [label] => HL
)

pivots_1h_9:

Array
(
    [time] => 2026-10-31 19:00:00
    [price] => 0.19392
    [kind] => high
    [label] => LH
)

pivots_1h_10:

Array
(
    [time] => 2026-10-31 21:00:00
    [price] => 0.19198
    [kind] => low
    [label] => HL
)

pivots_1h_11:

Array
(
    [time] => 2026-10-31 22:00:00
    [price] => 0.19386
    [kind] => high
    [label] => LH
)

pivots_1h_12:

Array
(
    [time] => 2026-11-01 02:00:00
    [price] => 0.19169
    [kind] => low
    [label] => LL
)

pivots_1h_13:

Array
(
    [time] => 2026-11-01 10:00:00
    [price] => 0.19453
    [kind] => high
    [label] => HH
)

pivots_1h_14:

Array
(
    [time] => 2026-11-01 12:00:00
    [price] => 0.19222
    [kind] => low
    [label] => HL
)

pivots_1h_15:

Array
(
    [time] => 2026-11-01 14:00:00
    [price] => 0.19398
    [kind] => high
    [label] => LH
)

pivots_1h_16:

Array
(
    [time] => 2026-11-01 19:00:00
    [price] => 0.19051
    [kind] => low
    [label] => LL
)

pivots_1h_17:

Array
(
    [time] => 2026-11-01 21:00:00
    [price] => 0.19279
    [kind] => high
    [label] => LH
)

pivots_1h_18:

Array
(
    [time] => 2026-11-01 22:00:00
    [price] => 0.19055
    [kind] => low
    [label] => HL
)

pivots_1h_19:

Array
(
    [time] => 2026-11-02 01:00:00
    [price] => 0.19472
    [kind] => high
    [label] => HH
)

strategy_details

pivots_15m_0:

Array
(
    [time] => 2026-11-01 06:00:00
    [price] => 0.19397
    [kind] => high
    [label] => 
)

pivots_15m_1:

Array
(
    [time] => 2026-11-01 06:30:00
    [price] => 0.19279
    [kind] => low
    [label] => 
)

pivots_15m_2:

Array
(
    [time] => 2026-11-01 08:00:00
    [price] => 0.19364
    [kind] => high
    [label] => 
)

pivots_15m_3:

Array
(
    [time] => 2026-11-01 08:15:00
    [price] => 0.1929
    [kind] => low
    [label] => HL
)

pivots_15m_4:

Array
(
    [time] => 2026-11-01 09:15:00
    [price] => 0.19275
    [kind] => low
    [label] => HL
)

pivots_15m_5:

Array
(
    [time] => 2026-11-01 10:00:00
    [price] => 0.19453
    [kind] => high
    [label] => HH
)

pivots_15m_6:

Array
(
    [time] => 2026-11-01 12:15:00
    [price] => 0.19222
    [kind] => low
    [label] => LL
)

pivots_15m_7:

Array
(
    [time] => 2026-11-01 14:00:00
    [price] => 0.19398
    [kind] => high
    [label] => LH
)

pivots_15m_8:

Array
(
    [time] => 2026-11-01 19:00:00
    [price] => 0.19051
    [kind] => low
    [label] => LL
)

pivots_15m_9:

Array
(
    [time] => 2026-11-01 21:30:00
    [price] => 0.19279
    [kind] => high
    [label] => LH
)

pivots_15m_10:

Array
(
    [time] => 2026-11-01 22:15:00
    [price] => 0.19055
    [kind] => low
    [label] => HL
)

pivots_15m_11:

Array
(
    [time] => 2026-11-01 23:00:00
    [price] => 0.19331
    [kind] => high
    [label] => HH
)

pivots_15m_12:

Array
(
    [time] => 2026-11-01 23:15:00
    [price] => 0.19218
    [kind] => low
    [label] => HL
)

pivots_15m_13:

Array
(
    [time] => 2026-11-02 00:00:00
    [price] => 0.19382
    [kind] => high
    [label] => HH
)

pivots_15m_14:

Array
(
    [time] => 2026-11-02 00:15:00
    [price] => 0.19241
    [kind] => low
    [label] => HL
)

pivots_15m_15:

Array
(
    [time] => 2026-11-02 01:15:00
    [price] => 0.19472
    [kind] => high
    [label] => HH
)

pivots_15m_16:

Array
(
    [time] => 2026-11-02 02:45:00
    [price] => 0.19242
    [kind] => low
    [label] => HL
)

pivots_15m_17:

Array
(
    [time] => 2026-11-02 03:45:00
    [price] => 0.19419
    [kind] => high
    [label] => LH
)

bos_level_long : 0.19279
bos_level_short : 0
strategy_details
levels_hl_price:
```
0.19055
```
levels_hl_timestamp: 2026-11-01 22:00:00
levels_hh_price:
```
0.19472
```
levels_lh_price:
```
0.19472
```
levels_lh_timestamp: 2026-11-02 01:00:00
levels_ll_price:
```
0.19055
```
strategy_details
demand_zone_top:
```
0.19137
```
demand_zone_bottom:
```
0.19051
```
demand_zone_mid:
```
0.19094
```
demand_zone_freshness: tested
demand_zone_strength:
```
0.6931
```
strategy_details
supply_zone_top:
```
0.19403
```
supply_zone_bottom:
```
0.19222
```
supply_zone_mid:
```
0.193125
```
supply_zone_freshness: tested
supply_zone_strength:
```
0.8804
```
regimes
1H : bear_medium
15m : range_low

Signal Details

Signaux confirmants (2)

#	Heure	Entry	Δ
1	00:08	0.19254000	+0.021%
2	00:50	0.19274000	+0.125%

Market Structure

Market Structure Score: 0

Market Structure V2

1H ↔ range

Confidence 95%

Trend

Trend Strength

-0.024

Persistence

0.500

High Δ ATR

1.653

Low Δ ATR

0.034

Current Swing

Amp ATR

3.512

Speed

1.171

Efficiency

0.604

Structure

Retracement

1.862

Extension

1.829

Compression

1.058

Entropy

1.000

Breakout Str.

-0.300

Dist High ATR

-1.953

Dist Low ATR

1.619

33 pivots · 32 swings · Last pivot: ↑ 0.1947 @ bar 145

Trend Analyzer 1H

1H ↔ neutral neutral_range_balanced

Confidence 53%

Context

phase range

structure range

breakout none

quality volatile

strength strong

exhaustion low

momentum balanced

volatility expansion

risk mid_range

htf unknown

Scores

0.414

0.657

0.326

0.264

0.376

1.000

0.139

0.499

0.601

0.838

0.551

0.371

Features

Ema20 Slope

0.015

Ema50 Slope

-0.011

Ema Alignment Score

0.000

Price Vs Ema20

-0.250

Price Vs Ema50

-0.634

Recent Hh Hl Score

0.450

Recent Lh Ll Score

0.550

Last Bos Direction

1.000

Bars Since Last Bos

4.000

Candle Overlap Ratio

0.947

Wick Ratio

0.524

Trend Efficiency

0.604

Impulse Strength

3.512

Directional Candle Ratio

0.700

Pullback Depth Ratio

1.862

Pullback Depth Atr

3.957

Extension From Mean

-0.634

Impulse Decay Score

0.086

Opposing Wick Pressure

0.198

Volatility Percentile

0.760

Volatility Delta

0.273

Body Ratio

0.511

Closes Position Ratio

0.364

Slope Consistency

0.235

Range Position

0.371

Distance To Recent High

-14.480

Distance To Recent Low

8.557

Had Recent Range

1.000

Had Recent Compression

0.000

Post Break Hl Count

0.000

Orderbook Context

→ neutral ws_rolling 5 snapshots 7026ms Confidence avant OB : 86% → 86%

Order Book Imbalance

OBI Top 5 0.012

avg 0.013 ± 0.000

OBI Top 10 -0.005

Microstructure

Mid Price

0.1926

Micro Price

0.1925

Spread

0.0519%

↑ Bid Wall (Support)

Price

0.1920

Size

10,566,063.00

↓ Ask Wall (Resistance)

Price

0.1940

Size

10,580,813.00

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
0.1925	0.1904	0.1978	2.52	0.1756

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 0.1925
Stop Loss: 0.1904
Take Profit: 0.1978

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 0.1904 - 0.1925 = -0.0021
Récompense (distance jusqu'au take profit):

E - TP = 0.1925 - 0.1978 = -0.0053
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = -0.0053 / -0.0021 = 2.5238

📌 Position Size

Amount	Margin	Quantity	Leverage
728.5041	100	3783.6508	7.00

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 -0.0021

Taille de position = 8 / -0.0021 = -3809.52

Taille de position USD = -3809.52 x 0.1925 = -733.33

Donc, tu peux acheter -3809.52 avec un stoploss a 0.1904

Avec un position size USD de -733.33$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -3809.52 x -0.0021 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -3809.52 x -0.0053 = 20.19

Si Take Profit atteint, tu gagneras 20.19$

Résumé

Taille de position -3809.52
Taille de position USD -733.33
Perte potentielle 8
Gain potentiel 20.19
Risk-Reward Ratio 2.5238

📌 Peformances

TP % Target	TP $ Target
2.75 %	20.05 $

SL % Target	SL $ Target
1.09 %	7.95 $

PNL	PNL %
-7.95 $	-1.09

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-1.2312 %	112.86 %	5

Entry	Stop Loss	Take Profit	RR	Current Price
0.1925	0.1904	0.1978	2.52	0.1756

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 0.1925
Stop Loss: 0.1904
Take Profit: 0.1978

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 0.1904 - 0.1925 = -0.0021
Récompense (distance jusqu'au take profit):

E - TP = 0.1925 - 0.1978 = -0.0053
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = -0.0053 / -0.0021 = 2.5238

📌 ML Extra Data

Extra TP Data


                              Array
(
)

Extra SL data


                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.1978
            [entry_price] => 0.1925
            [stop_loss] => 0.19019
            [rr_ratio] => 2.29
            [sl_change_percentage] => 1.1
            [closed_at] => 2026-11-02 06:30:00+00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.1978
            [entry_price] => 0.1925
            [stop_loss] => 0.18998
            [rr_ratio] => 2.1
            [sl_change_percentage] => 1.2
            [closed_at] => 2026-11-02 06:40:00+00
            [result] => loss
        )

)

MAE / MFE Analysis

Strat: BosPullback (★ 4h) Initial Risk: -1.091% (0.0021)

Horizon	MFE %	MFE R	MAE %	MAE R	MFE/MAE	Candles
1h	+0.182%	0.2R	-0.369%	0.3R	0.5×	12
2h	+0.182%	0.2R	-1.356%	1.2R	0.1×	24
4h ★	+0.182%	0.2R	-1.356%	1.2R	0.1×	48
8h	+0.182%	0.2R	-1.356%	1.2R	0.1×	96
12h	+0.182%	0.2R	-1.896%	1.7R	0.1×	144
24h	+0.182%	0.2R	-3.304%	3.0R	0.1×	288
48h	+0.182%	0.2R	-5.112%	4.7R	0.0×	576
72h	+4.758%	4.4R	-5.112%	4.7R	0.9×	864

⏱ MFE in 31 min MAE in 871 min ✓ Favorable move came first

computed 3 days ago

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