Long Trade on LTC

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02 Nov 2026 at 00:37:16 hyperliquid

Long Trade on LTC (BosPullback)

With 12.63 LTC at 55.657$ per unit. Take profit: 57.2407 (2.85 %) & Stop Loss: 55.0235 (1.14 %)

LTC LONG BosPullback hyperliquid 02 Nov 2026 00:37 → 02:30 · 1 hour

Position

Entry 55.657$

Qty 12.6289 LTC

Size 702.8877$ (margin 100$) (leverage 7)

Risk Setup

TP 57.2407 (+2.85%)

TP $ 20$

SL 55.0235 (-1.14%)

SL $ 8$

RR 2.5

Status loss PnL -1.14% / -8$ MAE -1.44% MFE +0.08% 0.1R

V3 Shadow Analysis

Filtres V3 : rank, confidence, régime combiné BTC + coin (−10 → +10, seuil ≥ 3), et stop loss ≥ 0.75%.

Quality Rank (id: 240405)

#32 / 54

OUT

seuil : top 15
score du 01/11/2026 22:00

Avg Rank 8h: 0.4638

Quality Score

0.497

score brut du coin

Quality Rank

#32 / 54

OUT

seuil : top 15

Signal Confidence

93 %

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

1.14 %

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

#32 / 54

OUT

seuil : top 15

Signal Confidence

93 %

seuil : ≥ 40%

Combined Regime Score

-8

BLOCKED

seuil : BTC + coin ≥ 3

Stop Loss Size

1.14 %

seuil : ≥ 0.75%

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

0/3 TF adverse seuil : < 2 TF

TF	Near Supply	Distance (ATR)
1h	clear	—
4h	clear	2.50×ATR
1d	clear	6.22×ATR

Move Maturity — move up late = adverse (LONG)

0/3 TF adverse seuil : < 2 TF

TF	Direction	Maturity	Adverse
1h	—	—	OK
4h	↑ up	early	OK
1d	↓ down	late	OK

Décision V4

WOULD SKIP

rank + confidence + regime + SL + S&D + maturity

V5 Shadow Analysis

V5 ne s'applique pas à la stratégie BosPullback. Scope initial : momentum_pullback_v1, momentum_rotation_score, momentum_rotation_v2.

V6 Shadow Analysis

V6 ne s'applique pas à la stratégie BosPullback. Scope initial : momentum_pullback_v1, momentum_rotation_score, momentum_rotation_v2.

Context

Volume 24h (signal)

936,372 $

volume USDT au moment du signal
02/11 00:30

Coin Market Regime V2
Strategic (1D) : bear_high (-3) 31/10 20:00 Operational (4H) : bear_high (-2) 01/11 15:00 Score : -5 / ±6

Coin Market Regime V2

Strategic (1D) : bear_high (-3)

31/10 20:00

Operational (4H) : bear_high (-2)

01/11 15:00

Score : -5 / ±6

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

BTC Correlation

Coin Market Regime

1H_regime : range_medium

15m_regime : range_low

BTC/Market Regime v2

BTC Regime (snapshot) #7598

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 50.5%

Macro mixed_dispersion

Local 4h mixed Leadership balanced

Legacy leadership : mixed

Breadth state contracting

Δ 15m

→-0.005

Δ 1h

▼-0.198

Δ 4h

▲+0.070

Δ 12h

▲+0.275

Δ 24h

▼-0.081

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

% Positive (universe)

15m	40.5%
1h	43.2%
4h	51.4%
24h	29.7%

Outperformance vs BTC

Window	% outperf	Median ret
15m	40.5%	-0.01%
4h	54.1%	+0.00%
24h	24.3%	-0.74%

Expansion & Tails (4h)

Up ≥1σ

0.0%

Down ≥1σ

0.0%

Expansion

0.0%

Tail ↑

+0.48

Tail ↓

+0.42

Dispersion : 0.078

Universe : 37 (+1 vs prev) · ≥ $2.0M

+1 added · -0 removed

Regime confidence : 0.78

Snapshot évalué : 02/11 00:31 · 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.

Calculé le 01/11/2026 19:00

Score brut

0.3556

Score SMA

0.3585

Rank

#25 / 51

Rank Norm SMA 8h

0.5200

Rank Norm SMA

0.5653

Calculé le

01/11/2026 19:00

Composante	Poids	Score	Détails
Momentum	30%	0.2796	r1h: 0.000% · r4h: 0.000% · r1d: -0.20% · r3d: 1.29% · ema21_slope: -0.5366% · dist_ema21: -5.022%
Force Relative	25%	0.4386	rs_1h: 0.000% · rs_4h: 0.000% · rs_1d: -1.22% · rs_3d: 0.80% · beta_24h: 1.531
Volume	20%	0.1510	rvol_20: 0.28× · zscore_50: -0.735 · trend: -66.73%
Qualité Tendance	15%	0.6415	ADX: 32.8 (trend) · Chop: 54.5 (neutral)
Volatilité	10%	0.3560	ATR%: 4.932% (optimal 0.3–3 %)

Calculé le 01/11/2026 22:00

Score brut

0.4971

Score SMA

0.5233

Rank

#32 / 54

Rank Norm SMA 8h

0.4638

Rank Norm SMA

0.5577

Calculé le

01/11/2026 22:00

Composante	Poids	Score	Détails
Momentum	30%	0.5312	r1h: 0.147% · r4h: 1.337% · r1d: 0.29% · r3d: 1.33% · ema21_slope: -0.0322% · dist_ema21: 0.441%
Force Relative	25%	0.5067	rs_1h: 0.092% · rs_4h: 0.518% · rs_1d: -0.64% · rs_3d: 0.00% · beta_24h: 1.255
Volume	20%	0.1481	rvol_20: 0.39× · zscore_50: -0.795 · trend: -49.19%
Qualité Tendance	15%	0.5427	ADX: 19.7 (weak) · Chop: 53.2 (neutral)
Volatilité	10%	1.0000	ATR%: 0.577% (optimal 0.3–3 %)

Calculé le 01/11/2026 19:00

Score brut

0.4509

Score SMA

0.5007

Rank

#27 / 53

Rank Norm SMA 8h

0.5049

Rank Norm SMA

0.5850

Calculé le

01/11/2026 19:00

Composante	Poids	Score	Détails
Momentum	30%	0.4419	r1h: 0.000% · r4h: 0.827% · r1d: -0.20% · r3d: 1.29% · ema21_slope: -0.1069% · dist_ema21: -0.575%
Force Relative	25%	0.4957	rs_1h: 0.000% · rs_4h: 0.119% · rs_1d: -1.22% · rs_3d: 0.80% · beta_24h: 1.398
Volume	20%	0.1671	rvol_20: 0.43× · zscore_50: -0.493 · trend: -61.68%
Qualité Tendance	15%	0.4069	ADX: 30.2 (trend) · Chop: 80.9 (range)
Volatilité	10%	1.0000	ATR%: 1.611% (optimal 0.3–3 %)

📌 Performance

MAE / MFE Analysis

Strat: BosPullback (★ 4h) Initial Risk: -1.138% (0.6335)

Horizon	MFE %	MFE R	MAE %	MAE R	MFE/MAE	Candles
1h	+0.076%	0.1R	-0.895%	0.8R	0.1×	12
2h	+0.076%	0.1R	-1.437%	1.3R	0.1×	24
4h ★	+0.076%	0.1R	-1.437%	1.3R	0.1×	48
8h	+0.076%	0.1R	-1.667%	1.5R	0.1×	96
12h	+0.076%	0.1R	-2.887%	2.5R	0.0×	144
24h	+0.076%	0.1R	-3.890%	3.4R	0.0×	288
48h	+0.076%	0.1R	-6.382%	5.6R	0.0×	576
72h	+2.512%	2.2R	-6.382%	5.6R	0.4×	864

⏱ MFE in 2 min MAE in 1282 min ✓ Favorable move came first

computed 3 days ago

Prediction

ML Trade Score: -100

ML Pullback Score: 0.09

Prediction Score: N/A

Contexte Multi-Timeframe (au signal)

TF	Direction	Phase	Structure	Strength	Momentum	Volatility	Regime	Tradability	PAQ	Move	Demand	Supply	BTC Corr	BTC Regime	BTC OutPerf	RS / BTC	Évalué à
1d	↔ neutral	range	range	moderate	grind	compression	bear_high	55%	noisy_chop 38%	late	—	—	0.76	range_high	+0.70%	-0.45	31/10 20:00
4h	↓ down	transition	bearish_transition	moderate	grind	compression	bear_high	62%	noisy_chop 42%	early	—	—	0.61	bear_high	-2.46%	-0.10	01/11 15:00
1h	—
15m	—
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 #481940	↔ neutral	range	range	moderate	grind	0.672	compression	bear_high	55%	noisy_chop 38%	late 36b -1.2ATR	—	—	0.28	6%	↓ -0.43	—	—	—	—	0.76	range_high	+0.70%	-0.45	31/10 20:00 upd 01/11 19:16
4h #482138	↓ down	transition	bearish_transition	moderate	grind	0.496	compression	bear_high	62%	noisy_chop 42%	early 17b -0.5ATR	—	—	0.43	11%	↓ -0.74	—	—	—	—	0.61	bear_high	-2.46%	-0.10	01/11 15:00 upd 01/11 19:35
1h anchor	Pas de snapshot
15m	Pas de snapshot
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	36b	—	7.156×ATR	p86	-1.166×ATR	p67
4h	↑ up	early	17b	—	3.15×ATR	p35	-0.471×ATR	p21

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: 0.93
reason: bos_pullback_long|score=4|shallow|bars_since_bos=2|retests=1|break_atr=1.37|prog=0.53|zone=tested
stop_price: 55.02353323
tp_price: 57.24066692
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 : 0.981
trend_strength : -0.0097
trend_persistence : 0.5
high_delta_atr : 1.7034
low_delta_atr : 0.2313
current_swing_amp_atr : 3.4818
current_swing_speed : 0.69635
current_swing_efficiency : 0.4694
retracement_ratio : 1.9478
extension_ratio : 1.7257
compression_score : 0.8759
swing_entropy : 1
breakout_strength : 0.075
distance_to_last_high_atr : -1.6284
distance_to_last_low_atr : 1.8722
pivot_count : 29
swing_count : 28
market_structure_v2
last_pivot_kind: high
last_pivot_price:
```
56.176
```
last_pivot_index:
```
147
```
trend_analyzer_1h
direction : neutral
phase : range
structure : range
breakout_state : none
quality : volatile
strength : moderate
exhaustion : low
momentum_type : balanced
volatility_regime : expansion
htf_context : unknown
risk_state : mid_range
confidence : 0.504
state : neutral_range_balanced
trend_analyzer_1h
scores_direction_score:
```
0.433
```
scores_strength_score:
```
0.5255
```
scores_quality_score:
```
0.3081
```
scores_cleanliness_score:
```
0.2518
```
scores_structural_quality:
```
0.3542
```
scores_pullback_score:
```
1
```
scores_exhaustion_score:
```
0.119
```
scores_continuation_score:
```
0.5125
```
scores_structure_score:
```
0.6233
```
scores_volatility_expansion:
```
0.7391
```
scores_momentum_type_score:
```
0.5064
```
scores_risk_score:
```
0.4091
```
trend_analyzer_1h
features_ema20_slope:
```
0.0632
```
features_ema50_slope:
```
0.0181
```
features_ema_alignment_score:
```
0
```
features_price_vs_ema20:
```
-0.1085
```
features_price_vs_ema50:
```
-0.1981
```
features_recent_hh_hl_score:
```
0.5
```
features_recent_lh_ll_score:
```
0.5
```
features_last_bos_direction:
```
1
```
features_bars_since_last_bos:
```
2
```
features_candle_overlap_ratio:
```
1
```
features_wick_ratio:
```
0.4965
```
features_trend_efficiency:
```
0.4694
```
features_impulse_strength:
```
3.4818
```
features_directional_candle_ratio:
```
0.5
```
features_pullback_depth_ratio:
```
1.9478
```
features_pullback_depth_atr:
```
3.7842
```
features_extension_from_mean:
```
-0.1981
```
features_impulse_decay_score:
```
0.1372
```
features_opposing_wick_pressure:
```
0.187
```
features_volatility_percentile:
```
0.76
```
features_volatility_delta:
```
0.1247
```
features_body_ratio:
```
0.5559
```
features_closes_position_ratio:
```
0.4147
```
features_slope_consistency:
```
0.0455
```
features_range_position:
```
0.4091
```
features_distance_to_recent_high:
```
-12.5326
```
features_distance_to_recent_low:
```
8.6783
```
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 : -0.0291
obi_top10 : 0.0263
micro_price : 55.60044164
spread_pct : 0.017986
mid_price : 55.605
bid_wall_price : 55.4
bid_wall_size : 14620.4
bid_wall_dist_atr :
ask_wall_price : 55.7
ask_wall_size : 16676.38
ask_wall_dist_atr :
snapshots_count : 5
obi_top5_mean : -0.0285
obi_top5_std : 0.0004
pressure_side : neutral
collection_mode : ws_rolling
collection_ms : 7055
aggregation_tick : 0.1
error :
strategy_details
strategy : bos_pullback
ms_state_1h : range
strategy_details

pivots_1h_0:

Array
(
    [time] => 2026-10-29 04:00:00
    [price] => 56.918
    [kind] => low
    [label] => LL
)

pivots_1h_1:

Array
(
    [time] => 2026-10-29 05:00:00
    [price] => 58.22
    [kind] => high
    [label] => LH
)

pivots_1h_2:

Array
(
    [time] => 2026-10-29 08:00:00
    [price] => 56.865
    [kind] => low
    [label] => HL
)

pivots_1h_3:

Array
(
    [time] => 2026-10-29 16:00:00
    [price] => 58.9
    [kind] => high
    [label] => HH
)

pivots_1h_4:

Array
(
    [time] => 2026-10-29 20:00:00
    [price] => 54.255
    [kind] => low
    [label] => LL
)

pivots_1h_5:

Array
(
    [time] => 2026-10-29 21:00:00
    [price] => 56.092
    [kind] => high
    [label] => LH
)

pivots_1h_6:

Array
(
    [time] => 2026-10-30 00:00:00
    [price] => 52.8
    [kind] => low
    [label] => LL
)

pivots_1h_7:

Array
(
    [time] => 2026-10-30 06:00:00
    [price] => 56.462
    [kind] => high
    [label] => HH
)

pivots_1h_8:

Array
(
    [time] => 2026-10-30 14:00:00
    [price] => 54.823
    [kind] => low
    [label] => HL
)

pivots_1h_9:

Array
(
    [time] => 2026-10-30 15:00:00
    [price] => 56.083
    [kind] => high
    [label] => LH
)

pivots_1h_10:

Array
(
    [time] => 2026-10-30 18:00:00
    [price] => 54.6
    [kind] => low
    [label] => LL
)

pivots_1h_11:

Array
(
    [time] => 2026-10-30 23:00:00
    [price] => 56
    [kind] => high
    [label] => LH
)

pivots_1h_12:

Array
(
    [time] => 2026-10-31 08:00:00
    [price] => 54.523
    [kind] => low
    [label] => HL
)

pivots_1h_13:

Array
(
    [time] => 2026-10-31 22:00:00
    [price] => 56.173
    [kind] => high
    [label] => HH
)

pivots_1h_14:

Array
(
    [time] => 2026-11-01 00:00:00
    [price] => 55.597
    [kind] => low
    [label] => HL
)

pivots_1h_15:

Array
(
    [time] => 2026-11-01 06:00:00
    [price] => 56.36
    [kind] => high
    [label] => HH
)

pivots_1h_16:

Array
(
    [time] => 2026-11-01 19:00:00
    [price] => 54.982
    [kind] => low
    [label] => LL
)

pivots_1h_17:

Array
(
    [time] => 2026-11-01 21:00:00
    [price] => 55.631
    [kind] => high
    [label] => LH
)

pivots_1h_18:

Array
(
    [time] => 2026-11-01 22:00:00
    [price] => 55.056
    [kind] => low
    [label] => HL
)

pivots_1h_19:

Array
(
    [time] => 2026-11-02 03:00:00
    [price] => 56.176
    [kind] => high
    [label] => HH
)

strategy_details

pivots_15m_0:

Array
(
    [time] => 2026-11-01 06:45:00
    [price] => 56.36
    [kind] => high
    [label] => 
)

pivots_15m_1:

Array
(
    [time] => 2026-11-01 08:00:00
    [price] => 56.038
    [kind] => low
    [label] => 
)

pivots_15m_2:

Array
(
    [time] => 2026-11-01 08:30:00
    [price] => 56.348
    [kind] => high
    [label] => 
)

pivots_15m_3:

Array
(
    [time] => 2026-11-01 09:30:00
    [price] => 55.822
    [kind] => low
    [label] => LL
)

pivots_15m_4:

Array
(
    [time] => 2026-11-01 11:15:00
    [price] => 56.077
    [kind] => high
    [label] => LH
)

pivots_15m_5:

Array
(
    [time] => 2026-11-01 12:15:00
    [price] => 55.684
    [kind] => low
    [label] => LL
)

pivots_15m_6:

Array
(
    [time] => 2026-11-01 13:15:00
    [price] => 55.979
    [kind] => high
    [label] => LH
)

pivots_15m_7:

Array
(
    [time] => 2026-11-01 13:45:00
    [price] => 55.728
    [kind] => low
    [label] => HL
)

pivots_15m_8:

Array
(
    [time] => 2026-11-01 14:15:00
    [price] => 56
    [kind] => high
    [label] => LH
)

pivots_15m_9:

Array
(
    [time] => 2026-11-01 16:45:00
    [price] => 55.552
    [kind] => low
    [label] => LL
)

pivots_15m_10:

Array
(
    [time] => 2026-11-01 17:30:00
    [price] => 55.751
    [kind] => high
    [label] => LH
)

pivots_15m_11:

Array
(
    [time] => 2026-11-01 19:00:00
    [price] => 54.982
    [kind] => low
    [label] => LL
)

pivots_15m_12:

Array
(
    [time] => 2026-11-01 21:30:00
    [price] => 55.631
    [kind] => high
    [label] => LH
)

pivots_15m_13:

Array
(
    [time] => 2026-11-01 22:15:00
    [price] => 55.056
    [kind] => low
    [label] => HL
)

pivots_15m_14:

Array
(
    [time] => 2026-11-02 00:00:00
    [price] => 55.758
    [kind] => high
    [label] => HH
)

pivots_15m_15:

Array
(
    [time] => 2026-11-02 00:45:00
    [price] => 55.441
    [kind] => low
    [label] => HL
)

pivots_15m_16:

Array
(
    [time] => 2026-11-02 03:30:00
    [price] => 56.176
    [kind] => high
    [label] => HH
)

bos_level_long : 55.631
bos_level_short : 0
strategy_details
levels_hl_price:
```
55.056
```
levels_hl_timestamp: 2026-11-01 22:00:00
levels_hh_price:
```
56.176
```
levels_lh_price:
```
56.176
```
levels_lh_timestamp: 2026-11-02 03:00:00
levels_ll_price:
```
55.056
```
strategy_details
demand_zone_top:
```
55.631
```
demand_zone_bottom:
```
55.056
```
demand_zone_mid:
```
55.3435
```
demand_zone_freshness: tested
demand_zone_strength:
```
0.7425
```
strategy_details
supply_zone_top:
```
56.36
```
supply_zone_bottom:
```
55.945
```
supply_zone_mid:
```
56.1525
```
supply_zone_freshness: tested
supply_zone_strength:
```
0.7327
```
regimes
1H : range_medium
15m : range_low

Signal Details

Market Structure

Market Structure Score: 0

Market Structure V2

1H ↔ range

Confidence 98%

Trend

Trend Strength

-0.010

Persistence

0.500

High Δ ATR

1.703

Low Δ ATR

0.231

Current Swing

Amp ATR

3.482

Speed

0.696

Efficiency

0.469

Structure

Retracement

1.948

Extension

1.726

Compression

0.876

Entropy

1.000

Breakout Str.

0.075

Dist High ATR

-1.628

Dist Low ATR

1.872

29 pivots · 28 swings · Last pivot: ↑ 56.1760 @ bar 147

Trend Analyzer 1H

1H ↔ neutral neutral_range_balanced

Confidence 50%

Context

phase range

structure range

breakout none

quality volatile

strength moderate

exhaustion low

momentum balanced

volatility expansion

risk mid_range

htf unknown

Scores

0.433

0.526

0.308

0.252

0.354

1.000

0.119

0.513

0.623

0.739

0.506

0.409

Features

Ema20 Slope

0.063

Ema50 Slope

0.018

Ema Alignment Score

0.000

Price Vs Ema20

-0.109

Price Vs Ema50

-0.198

Recent Hh Hl Score

0.500

Recent Lh Ll Score

0.500

Last Bos Direction

1.000

Bars Since Last Bos

2.000

Candle Overlap Ratio

1.000

Wick Ratio

0.497

Trend Efficiency

0.469

Impulse Strength

3.482

Directional Candle Ratio

0.500

Pullback Depth Ratio

1.948

Pullback Depth Atr

3.784

Extension From Mean

-0.198

Impulse Decay Score

0.137

Opposing Wick Pressure

0.187

Volatility Percentile

0.760

Volatility Delta

0.125

Body Ratio

0.556

Closes Position Ratio

0.415

Slope Consistency

0.046

Range Position

0.409

Distance To Recent High

-12.533

Distance To Recent Low

8.678

Had Recent Range

1.000

Had Recent Compression

0.000

Post Break Hl Count

0.000

Orderbook Context

→ neutral ws_rolling 5 snapshots 7055ms Confidence avant OB : 93% → 93%

Order Book Imbalance

OBI Top 5 -0.029

avg -0.029 ± 0.000

OBI Top 10 0.026

Microstructure

Mid Price

55.6050

Micro Price

55.6004

Spread

0.0180%

↑ Bid Wall (Support)

Price

55.4000

Size

14,620.40

↓ Ask Wall (Resistance)

Price

55.7000

Size

16,676.38

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
55.657	55.0235	57.2407	2.5	50.766

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 55.657
Stop Loss: 55.0235
Take Profit: 57.2407

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 55.0235 - 55.657 = -0.6335
Récompense (distance jusqu'au take profit):

E - TP = 55.657 - 57.2407 = -1.5837
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = -1.5837 / -0.6335 = 2.4999

📌 Position Size

Amount	Margin	Quantity	Leverage
702.8877	100	12.6289	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 -0.6335

Taille de position = 8 / -0.6335 = -12.63

Taille de position USD = -12.63 x 55.657 = -702.95

Donc, tu peux acheter -12.63 avec un stoploss a 55.0235

Avec un position size USD de -702.95$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -12.63 x -0.6335 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -12.63 x -1.5837 = 20

Si Take Profit atteint, tu gagneras 20$

Résumé

Taille de position -12.63
Taille de position USD -702.95
Perte potentielle 8
Gain potentiel 20
Risk-Reward Ratio 2.4999

📌 Peformances

TP % Target	TP $ Target
2.85 %	20 $

SL % Target	SL $ Target
1.14 %	8 $

PNL	PNL %
-8 $	-1.14

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-1.2146 %	106.71 %	3

Entry	Stop Loss	Take Profit	RR	Current Price
55.657	55.0235	57.2407	2.5	50.766

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 55.657
Stop Loss: 55.0235
Take Profit: 57.2407

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 55.0235 - 55.657 = -0.6335
Récompense (distance jusqu'au take profit):

E - TP = 55.657 - 57.2407 = -1.5837
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = -1.5837 / -0.6335 = 2.4999

📌 ML Extra Data

Extra TP Data


                              Array
(
)

Extra SL data


                              Array
(
    [1.1] => Array
        (
            [take_profit] => 57.2407
            [entry_price] => 55.657
            [stop_loss] => 54.96015
            [rr_ratio] => 2.27
            [sl_change_percentage] => 1.1
            [closed_at] => 2026-11-02 07:35:00+00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 57.2407
            [entry_price] => 55.657
            [stop_loss] => 54.8968
            [rr_ratio] => 2.08
            [sl_change_percentage] => 1.2
            [closed_at] => 2026-11-02 07:35:00+00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 57.2407
            [entry_price] => 55.657
            [stop_loss] => 54.83345
            [rr_ratio] => 1.92
            [sl_change_percentage] => 1.3
            [closed_at] => 2026-11-02 10:55:00+00
            [result] => loss
        )

)

MAE / MFE Analysis

Strat: BosPullback (★ 4h) Initial Risk: -1.138% (0.6335)

Horizon	MFE %	MFE R	MAE %	MAE R	MFE/MAE	Candles
1h	+0.076%	0.1R	-0.895%	0.8R	0.1×	12
2h	+0.076%	0.1R	-1.437%	1.3R	0.1×	24
4h ★	+0.076%	0.1R	-1.437%	1.3R	0.1×	48
8h	+0.076%	0.1R	-1.667%	1.5R	0.1×	96
12h	+0.076%	0.1R	-2.887%	2.5R	0.0×	144
24h	+0.076%	0.1R	-3.890%	3.4R	0.0×	288
48h	+0.076%	0.1R	-6.382%	5.6R	0.0×	576
72h	+2.512%	2.2R	-6.382%	5.6R	0.4×	864

⏱ MFE in 2 min MAE in 1282 min ✓ Favorable move came first

computed 3 days ago

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