Long Trade on DOGE (BosPullback)
With 16378.67 DOGE at 0.076$ per unit. Take profit: 0.07718 (1.61 %) & Stop Loss: 0.07547 (0.65 %)
02 Nov 2026 at 00:37:42
hyperliquid
DOGE
LONG
BosPullback
hyperliquid
02 Nov 2026 00:37
→ 01:25
· 47 minutes
Position
Entry 0.07596$
Qty 16378.675 DOGE
Size 1244.1078$ (margin 100$) (leverage 12)
Risk Setup
TP 0.07718 (+1.61%)
TP $ 19.98$
SL 0.07547 (-0.65%)
SL $ 8.03$
RR 2.49
Status
loss
PnL
-0.65%
/ -8.03$
MAE -1.26%
MFE +0.15%
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: 240566)
#16 / 51
OUT
seuil : top 15
score du 02/11/2026 00:00
score du 02/11/2026 00:00
Avg Rank 8h: 0.6918
Quality Score
0.515
score brut du coin
Quality Rank
#16 / 51
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
BLOCKED
seuil : BTC + coin ≥ 3
Stop Loss Size
0.65 %
TIGHT
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
#16 / 51
OUT
seuil : top 15
Signal Confidence
93 %
OK
seuil : ≥ 40%
Combined Regime Score
-8
BLOCKED
seuil : BTC + coin ≥ 3
Stop Loss Size
0.65 %
TIGHT
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 | -0.07×ATR |
| 4h | clear | 2.13×ATR |
| 1d | clear | 9.41×ATR |
Move Maturity — move up late = adverse (LONG)
0/3 TF adverse
seuil : < 2 TF
| TF | Direction | Maturity | Adverse |
|---|---|---|---|
| 1h | ↑ up | early | OK |
| 4h | ↑ up | early | OK |
| 1d | ↓ down | 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)
7.2M $
volume USDT au moment du signal
02/11 00:30
02/11 00:30
| 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_medium (0) 01/11 23:00 Score : -5 / ±6 |
| 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.
1D
Calculé le
01/11/2026 19:00
Score brut
0.3521
Score SMA
0.3430
Rank
#26
/ 51
Rank Norm SMA 8h
0.5000
Rank Norm SMA
0.4985
Calculé le
01/11/2026 19:00
| Composante | Poids | Score | Détails |
|---|---|---|---|
| Momentum | 30% | 0.2588 | r1h: 0.000% · r4h: 0.000% · r1d: -0.16% · r3d: 0.36% · ema21_slope: -0.5240% · dist_ema21: -5.278% |
| Force Relative | 25% | 0.4388 | rs_1h: 0.000% · rs_4h: 0.000% · rs_1d: -1.18% · rs_3d: -0.13% · beta_24h: 1.343 |
| Volume | 20% | 0.1969 | rvol_20: 0.73× · zscore_50: -0.648 · trend: -47.67% |
| Qualité Tendance | 15% | 0.5686 | ADX: 28.9 (trend) · Chop: 59.5 (neutral) |
| Volatilité | 10% | 0.4014 | ATR%: 4.796% (optimal 0.3–3 %) |
1H
Calculé le
02/11/2026 00:00
Score brut
0.5147
Score SMA
0.5306
Rank
#16
/ 51
Rank Norm SMA 8h
0.6918
Rank Norm SMA
0.6041
Calculé le
02/11/2026 00:00
| Composante | Poids | Score | Détails |
|---|---|---|---|
| Momentum | 30% | 0.5090 | r1h: -0.323% · r4h: 0.913% · r1d: 0.38% · r3d: -0.27% · ema21_slope: -0.0109% · dist_ema21: 0.428% |
| Force Relative | 25% | 0.5015 | rs_1h: -0.042% · rs_4h: 0.564% · rs_1d: -0.37% · rs_3d: -0.46% · beta_24h: 1.196 |
| Volume | 20% | 0.2265 | rvol_20: 0.43× · zscore_50: -0.253 · trend: -17.44% |
| Qualité Tendance | 15% | 0.6091 | ADX: 17.3 (weak) · Chop: 42.5 (trend) |
| Volatilité | 10% | 1.0000 | ATR%: 0.579% (optimal 0.3–3 %) |
4H
Calculé le
01/11/2026 23:00
Score brut
0.4720
Score SMA
0.5096
Rank
#19
/ 53
Rank Norm SMA 8h
0.6538
Rank Norm SMA
0.6454
Calculé le
01/11/2026 23:00
| Composante | Poids | Score | Détails |
|---|---|---|---|
| Momentum | 30% | 0.4653 | r1h: 0.000% · r4h: 0.890% · r1d: 0.88% · r3d: 0.12% · ema21_slope: -0.1135% · dist_ema21: 0.091% |
| Force Relative | 25% | 0.5128 | rs_1h: 0.000% · rs_4h: 0.548% · rs_1d: -0.18% · rs_3d: -0.38% · beta_24h: 1.298 |
| Volume | 20% | 0.3209 | rvol_20: 0.81× · zscore_50: 0.038 · trend: 1.18% |
| Qualité Tendance | 15% | 0.2666 | ADX: 21.4 (weak) · Chop: 89.1 (range) |
| Volatilité | 10% | 1.0000 | ATR%: 1.415% (optimal 0.3–3 %) |
📌 Performance
MAE / MFE Analysis
Strat: BosPullback (★
4h)
Initial Risk: -0.645%
(0.0005)
| Horizon | MFE % | MFE R | MAE % | MAE R | MFE/MAE | Candles |
|---|---|---|---|---|---|---|
| 1h | +0.146% | 0.2R | -0.794% | 1.2R | 0.2× | 12 |
| 2h | +0.146% | 0.2R | -1.260% | 2.0R | 0.1× | 24 |
| 4h ★ | +0.146% | 0.2R | -1.260% | 2.0R | 0.1× | 48 |
| 8h | +0.146% | 0.2R | -1.430% | 2.2R | 0.1× | 96 |
| 12h | +0.146% | 0.2R | -3.016% | 4.7R | 0.1× | 144 |
| 24h | +0.146% | 0.2R | -3.681% | 5.7R | 0.0× | 288 |
| 48h | +0.146% | 0.2R | -4.874% | 7.6R | 0.0× | 576 |
| 72h | +3.107% | 4.8R | -4.874% | 7.6R | 0.6× | 864 |
⏱ MFE in 2 min
MAE in 842 min
✓ Favorable move came first
computed 3 days ago
Prediction
ML Trade Score: -100
ML Pullback Score: 0.23
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 | strong | grind | compression | bear_high |
55%
|
noisy_chop 40% | late | — | — | 0.81 | range_high | +0.70% | -0.39 | 31/10 20:00 |
| 4h | ↓ down | range | range | strong | explosive | compression | bear_high |
59%
|
noisy_chop 35% | early | near 0.5ATR | — | 0.80 | bear_high | -2.08% | -0.12 | 01/11 19:00 |
| 1h | ↔ neutral | range | range | moderate | balanced | volatile_reversal | range_medium |
30%
|
noisy_chop 34% | early | — | near -0.1ATR | 0.87 | range_low | +0.02% | -0.03 | 01/11 23:00 |
| 15m | ↔ neutral | transition | bullish_transition | moderate | balanced | normal | range_low |
38%
|
noisy_chop 42% | early | near -1.0ATR | — | 0.75 | range_low | +0.36% | +0.03 | 02/11 00:15 |
| 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
#481946
|
↔ neutral | range | range | strong | grind | 0.678 | compression | bear_high |
55%
|
noisy_chop 40% | late 40b -1.3ATR | — | — | 0.73 | 23% | ↓ -0.34 | above_value | -0.34 | — | #227320 | 0.81 | range_high | +0.70% | -0.39 |
31/10 20:00
upd 01/11 19:16
|
|
4h
#483104
|
↓ down | range | range | strong | explosive | 0.253 | compression | bear_high |
59%
|
noisy_chop 35% | early 18b 0.1ATR | near 0.5ATR | — | 0.81 | 51% | ↓ -0.55 | value | +1.21 | — | #227791 | 0.80 | bear_high | -2.08% | -0.12 |
01/11 19:00
upd 01/11 23:11
|
|
1h
anchor #483422
|
↔ neutral | range | range | moderate | balanced | 0.588 | volatile_reversal | range_medium |
30%
|
noisy_chop 34% | early 2b 0.7ATR | — | near -0.1ATR | 0.43 | 47% | ↔ +0.10 | above_value | +0.67 | — | #227948 | 0.87 | range_low | +0.02% | -0.03 |
01/11 23:00
upd 02/11 00:08
|
|
15m
#483528
|
↔ neutral | transition | bullish_transition | moderate | balanced | 0.633 | normal | range_low |
38%
|
noisy_chop 42% | early 6b 0.0ATR | near -1.0ATR | — | 0.35 | 37% | ↓ -0.73 | above_value | +0.67 | — | #227948 | 0.75 | range_low | +0.36% | +0.03 |
02/11 00:15
upd 02/11 00:30
|
| 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 | 40b | — | 8.419×ATR | p100 | -1.345×ATR | p70 |
| 4h | ↑ up | early | 18b | — | 3.701×ATR | p41 | +0.098×ATR | p8 |
| 1h | ↑ up | early | 2b | — | 0.911×ATR | p0 | +0.703×ATR | p48 |
| 15m | ↓ down | early | 6b | — | 2.248×ATR | p28 | -0.034×ATR | p3 |
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=4|retests=1|break_atr=0.66|prog=0.62|zone=weak
- stop_price: 0.07547056
- tp_price: 0.07718009
- 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 : 0.681
- trend_strength : -0.1595
- trend_persistence : 0.5
- high_delta_atr : 1.7567
- low_delta_atr : 1.3736
- current_swing_amp_atr : 1.5942
- current_swing_speed : 1.59418
- current_swing_efficiency : 0.5187
- retracement_ratio : 0.9056
- extension_ratio : 0.6119
- compression_score : 0.647
- swing_entropy : 1
- breakout_strength : -2.3524
- distance_to_last_high_atr : -0.612
- distance_to_last_low_atr : 0.9788
- pivot_count : 29
- swing_count : 28
- market_structure_v2
- last_pivot_kind: low
- last_pivot_price:
0.075517
- last_pivot_index:
146
¸
- trend_analyzer_1h
- direction : neutral
- phase : range
- structure : range
- breakout_state : none
- quality : volatile
- strength : moderate
- exhaustion : medium
- momentum_type : balanced
- volatility_regime : expansion
- htf_context : unknown
- risk_state : mid_range
- confidence : 0.42
- state : neutral_range_balanced
- trend_analyzer_1h
- scores_direction_score:
0.549
- scores_strength_score:
0.4952
- scores_quality_score:
0.3996
- scores_cleanliness_score:
0.2127
- scores_structural_quality:
0.5525
- scores_pullback_score:
0.9056
- scores_exhaustion_score:
0.3829
- scores_continuation_score:
0.4797
- scores_structure_score:
0.5371
- scores_volatility_expansion:
0.904
- scores_momentum_type_score:
0.4978
- scores_risk_score:
0.4047
- trend_analyzer_1h
- features_ema20_slope:
0.0747
- features_ema50_slope:
0.0156
- features_ema_alignment_score:
0.6667
- features_price_vs_ema20:
0.6727
- features_price_vs_ema50:
0.4658
- features_recent_hh_hl_score:
0.35
- features_recent_lh_ll_score:
0.65
- features_last_bos_direction:
1
- features_bars_since_last_bos:
4
- features_candle_overlap_ratio:
1
- features_wick_ratio:
0.5747
- features_trend_efficiency:
0.5187
- features_impulse_strength:
1.7319
- features_directional_candle_ratio:
0.55
- features_pullback_depth_ratio:
0.9056
- features_pullback_depth_atr:
1.5684
- features_extension_from_mean:
0.4658
- features_impulse_decay_score:
0.6941
- features_opposing_wick_pressure:
0.258
- features_volatility_percentile:
0.84
- features_volatility_delta:
0.3955
- features_body_ratio:
0.4975
- features_closes_position_ratio:
0.4357
- features_slope_consistency:
0
- features_range_position:
0.4047
- features_distance_to_recent_high:
-12.0348
- features_distance_to_recent_low:
8.1813
- 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 : 0.1111
- obi_top10 : 0.0487
- micro_price : 0.07592875
- spread_pct : 0.013172
- mid_price : 0.075925
- bid_wall_price :
- bid_wall_size :
- bid_wall_dist_atr :
- ask_wall_price :
- ask_wall_size :
- ask_wall_dist_atr :
- snapshots_count : 5
- obi_top5_mean : 0.1348
- obi_top5_std : 0.0137
- pressure_side : neutral
- collection_mode : ws_rolling
- collection_ms : 6942
- aggregation_tick : 0.0001
- error : ¸
- strategy_details
- strategy : bos_pullback
- ms_state_1h : range
- strategy_details
- pivots_1h_0:
Array ( [time] => 2026-10-29 02:00:00 [price] => 0.077402 [kind] => low [label] => LL ) - pivots_1h_1:
Array ( [time] => 2026-10-29 05:00:00 [price] => 0.079 [kind] => high [label] => LH ) - pivots_1h_2:
Array ( [time] => 2026-10-29 08:00:00 [price] => 0.077623 [kind] => low [label] => HL ) - pivots_1h_3:
Array ( [time] => 2026-10-29 16:00:00 [price] => 0.081467 [kind] => high [label] => HH ) - pivots_1h_4:
Array ( [time] => 2026-10-29 20:00:00 [price] => 0.074355 [kind] => low [label] => LL ) - pivots_1h_5:
Array ( [time] => 2026-10-29 21:00:00 [price] => 0.076975 [kind] => high [label] => LH ) - pivots_1h_6:
Array ( [time] => 2026-10-30 00:00:00 [price] => 0.072176 [kind] => low [label] => LL ) - pivots_1h_7:
Array ( [time] => 2026-10-30 06:00:00 [price] => 0.076775 [kind] => high [label] => LH ) - pivots_1h_8:
Array ( [time] => 2026-10-30 14:00:00 [price] => 0.074858 [kind] => low [label] => HL ) - pivots_1h_9:
Array ( [time] => 2026-10-30 15:00:00 [price] => 0.07664 [kind] => high [label] => LH ) - pivots_1h_10:
Array ( [time] => 2026-10-30 18:00:00 [price] => 0.07447 [kind] => low [label] => LL ) - pivots_1h_11:
Array ( [time] => 2026-10-31 01:00:00 [price] => 0.076361 [kind] => high [label] => LH ) - pivots_1h_12:
Array ( [time] => 2026-10-31 08:00:00 [price] => 0.074805 [kind] => low [label] => HL ) - pivots_1h_13:
Array ( [time] => 2026-10-31 22:00:00 [price] => 0.076224 [kind] => high [label] => LH ) - pivots_1h_14:
Array ( [time] => 2026-11-01 04:00:00 [price] => 0.075334 [kind] => low [label] => HL ) - pivots_1h_15:
Array ( [time] => 2026-11-01 06:00:00 [price] => 0.076042 [kind] => high [label] => LH ) - pivots_1h_16:
Array ( [time] => 2026-11-01 20:00:00 [price] => 0.074929 [kind] => low [label] => LL ) - pivots_1h_17:
Array ( [time] => 2026-11-01 21:00:00 [price] => 0.075446 [kind] => high [label] => LH ) - pivots_1h_18:
Array ( [time] => 2026-11-02 01:00:00 [price] => 0.076198 [kind] => high [label] => HH ) - pivots_1h_19:
Array ( [time] => 2026-11-02 02:00:00 [price] => 0.075517 [kind] => low [label] => HL ) - strategy_details
- pivots_15m_0:
Array ( [time] => 2026-11-01 07:15:00 [price] => 0.075618 [kind] => low [label] => ) - pivots_15m_1:
Array ( [time] => 2026-11-01 08:45:00 [price] => 0.076024 [kind] => high [label] => ) - pivots_15m_2:
Array ( [time] => 2026-11-01 09:30:00 [price] => 0.075536 [kind] => low [label] => LL ) - pivots_15m_3:
Array ( [time] => 2026-11-01 10:15:00 [price] => 0.07591 [kind] => high [label] => LH ) - pivots_15m_4:
Array ( [time] => 2026-11-01 12:30:00 [price] => 0.075371 [kind] => low [label] => LL ) - pivots_15m_5:
Array ( [time] => 2026-11-01 13:15:00 [price] => 0.075887 [kind] => high [label] => LH ) - pivots_15m_6:
Array ( [time] => 2026-11-01 14:15:00 [price] => 0.075556 [kind] => low [label] => HL ) - pivots_15m_7:
Array ( [time] => 2026-11-01 15:00:00 [price] => 0.075842 [kind] => high [label] => LH ) - pivots_15m_8:
Array ( [time] => 2026-11-01 16:00:00 [price] => 0.075576 [kind] => low [label] => HL ) - pivots_15m_9:
Array ( [time] => 2026-11-01 16:15:00 [price] => 0.07583 [kind] => high [label] => LH ) - pivots_15m_10:
Array ( [time] => 2026-11-01 18:15:00 [price] => 0.075258 [kind] => low [label] => LL ) - pivots_15m_11:
Array ( [time] => 2026-11-01 18:30:00 [price] => 0.075549 [kind] => high [label] => LH ) - pivots_15m_12:
Array ( [time] => 2026-11-01 20:15:00 [price] => 0.074929 [kind] => low [label] => LL ) - pivots_15m_13:
Array ( [time] => 2026-11-01 21:30:00 [price] => 0.075446 [kind] => high [label] => LH ) - pivots_15m_14:
Array ( [time] => 2026-11-01 22:15:00 [price] => 0.074645 [kind] => low [label] => LL ) - pivots_15m_15:
Array ( [time] => 2026-11-02 00:00:00 [price] => 0.075717 [kind] => high [label] => HH ) - pivots_15m_16:
Array ( [time] => 2026-11-02 00:45:00 [price] => 0.075134 [kind] => low [label] => HL ) - pivots_15m_17:
Array ( [time] => 2026-11-02 01:15:00 [price] => 0.076198 [kind] => high [label] => HH ) - pivots_15m_18:
Array ( [time] => 2026-11-02 02:45:00 [price] => 0.075517 [kind] => low [label] => HL ) - pivots_15m_19:
Array ( [time] => 2026-11-02 03:45:00 [price] => 0.076335 [kind] => high [label] => HH ) - bos_level_long : 0.075446
- bos_level_short : 0
- strategy_details
- levels_hl_price:
0.075517
- levels_hl_timestamp: 2026-11-02 02:00:00
- levels_hh_price:
0.076198
- levels_lh_price:
0.076198
- levels_lh_timestamp: 2026-11-02 01:00:00
- levels_ll_price:
0.075517
- strategy_details
- demand_zone_top:
0.075548
- demand_zone_bottom:
0.074805
- demand_zone_mid:
0.0751765
- demand_zone_freshness: weak
- demand_zone_strength:
0.6705
- strategy_details
- supply_zone_top:
0.076224
- supply_zone_bottom:
0.075887
- supply_zone_mid:
0.0760555
- supply_zone_freshness: tested
- supply_zone_strength:
0.6581
¸
- regimes
- 1H : range_medium
- 15m : range_low ¸
Signal Details
Market Structure
Market Structure Score: 0
Market Structure V2
1H
↔ range
Confidence
68%
Trend
Trend Strength
-0.160
Persistence
0.500
High Δ ATR
1.757
Low Δ ATR
1.374
Current Swing
Amp ATR
1.594
Speed
1.594
Efficiency
0.519
Structure
Retracement
0.906
Extension
0.612
Compression
0.647
Entropy
1.000
Breakout Str.
-2.352
Dist High ATR
-0.612
Dist Low ATR
0.979
29 pivots
·
28 swings
·
Last pivot:
↓ 0.0755
@ bar 146
Trend Analyzer 1H
1H
↔ neutral
neutral_range_balanced
Confidence
42%
Context
phase
range
structure
range
breakout
none
quality
volatile
strength
moderate
exhaustion
medium
momentum
balanced
volatility
expansion
risk
mid_range
htf
unknown
Scores
Direction Score
0.549
Strength Score
0.495
Quality Score
0.400
Cleanliness Score
0.213
Structural Quality
0.553
Pullback Score
0.906
Exhaustion Score
0.383
Continuation Score
0.480
Structure Score
0.537
Volatility Expansion
0.904
Momentum Type Score
0.498
Risk Score
0.405
Features
Ema20 Slope
0.075
Ema50 Slope
0.016
Ema Alignment Score
0.667
Price Vs Ema20
0.673
Price Vs Ema50
0.466
Recent Hh Hl Score
0.350
Recent Lh Ll Score
0.650
Last Bos Direction
1.000
Bars Since Last Bos
4.000
Candle Overlap Ratio
1.000
Wick Ratio
0.575
Trend Efficiency
0.519
Impulse Strength
1.732
Directional Candle Ratio
0.550
Pullback Depth Ratio
0.906
Pullback Depth Atr
1.568
Extension From Mean
0.466
Impulse Decay Score
0.694
Opposing Wick Pressure
0.258
Volatility Percentile
0.840
Volatility Delta
0.396
Body Ratio
0.498
Closes Position Ratio
0.436
Slope Consistency
0.000
Range Position
0.405
Distance To Recent High
-12.035
Distance To Recent Low
8.181
Had Recent Range
1.000
Had Recent Compression
0.000
Post Break Hl Count
1.000
Orderbook Context
→ neutral
ws_rolling
5 snapshots
6942ms
Confidence avant OB :
93%
→
93%
Order Book Imbalance
OBI Top 5
0.111
avg 0.135
± 0.014
OBI Top 10
0.049
Microstructure
Mid Price
0.0759
Micro Price
0.0759
Spread
0.0132%
📌 Entry & Exit
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.07596 | 0.07547 | 0.07718 | 2.49 | 0.06903 |
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 0.07596
- Stop Loss: 0.07547
- Take Profit: 0.07718
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 0.07547 - 0.07596 = -0.00049
-
Récompense (distance jusqu'au take profit):
E - TP = 0.07596 - 0.07718 = -0.00122
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.00122 / -0.00049 = 2.4898
📌 Position Size
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 1244.1078 | 100 | 16378.675 | 12.00 |
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 -0.00049
Taille de position = 8 / -0.00049 = -16326.53
Taille de position USD = -16326.53 x 0.07596 = -1240.16
Donc, tu peux acheter -16326.53 avec un stoploss a 0.07547
Avec un position size USD de -1240.16$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -16326.53 x -0.00049 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -16326.53 x -0.00122 = 19.92
Si Take Profit atteint, tu gagneras 19.92$
Résumé
- Taille de position -16326.53
- Taille de position USD -1240.16
- Perte potentielle 8
- Gain potentiel 19.92
- Risk-Reward Ratio 2.4898
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 1.61 % | 19.98 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.65 % | 8.03 $ |
| PNL | PNL % |
|---|---|
| -8.03 $ | -0.65 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.6622 % | 102.65 % | 2 |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.07596 | 0.07547 | 0.07718 | 2.49 | 0.06903 |
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 0.07596
- Stop Loss: 0.07547
- Take Profit: 0.07718
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 0.07547 - 0.07596 = -0.00049
-
Récompense (distance jusqu'au take profit):
E - TP = 0.07596 - 0.07718 = -0.00122
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.00122 / -0.00049 = 2.4898
📌 ML Extra Data
Extra TP Data
Array
(
)
Extra SL data
Array
(
[1.1] => Array
(
[take_profit] => 0.07718
[entry_price] => 0.07596
[stop_loss] => 0.075421
[rr_ratio] => 2.26
[sl_change_percentage] => 1.1
[closed_at] => 2026-11-02 06:25:00+00
[result] => loss
)
[1.2] => Array
(
[take_profit] => 0.07718
[entry_price] => 0.07596
[stop_loss] => 0.075372
[rr_ratio] => 2.07
[sl_change_percentage] => 1.2
[closed_at] => 2026-11-02 06:30:00+00
[result] => loss
)
[1.3] => Array
(
[take_profit] => 0.07718
[entry_price] => 0.07596
[stop_loss] => 0.075323
[rr_ratio] => 1.92
[sl_change_percentage] => 1.3
[closed_at] => 2026-11-02 06:40:00+00
[result] => loss
)
[1.5] => Array
(
[take_profit] => 0.07718
[entry_price] => 0.07596
[stop_loss] => 0.075225
[rr_ratio] => 1.66
[sl_change_percentage] => 1.5
[closed_at] => 2026-11-02 07:30:00+00
[result] => loss
)
)
MAE / MFE Analysis
Strat: BosPullback (★
4h)
Initial Risk: -0.645%
(0.0005)
| Horizon | MFE % | MFE R | MAE % | MAE R | MFE/MAE | Candles |
|---|---|---|---|---|---|---|
| 1h | +0.146% | 0.2R | -0.794% | 1.2R | 0.2× | 12 |
| 2h | +0.146% | 0.2R | -1.260% | 2.0R | 0.1× | 24 |
| 4h ★ | +0.146% | 0.2R | -1.260% | 2.0R | 0.1× | 48 |
| 8h | +0.146% | 0.2R | -1.430% | 2.2R | 0.1× | 96 |
| 12h | +0.146% | 0.2R | -3.016% | 4.7R | 0.1× | 144 |
| 24h | +0.146% | 0.2R | -3.681% | 5.7R | 0.0× | 288 |
| 48h | +0.146% | 0.2R | -4.874% | 7.6R | 0.0× | 576 |
| 72h | +3.107% | 4.8R | -4.874% | 7.6R | 0.6× | 864 |
⏱ MFE in 2 min
MAE in 842 min
✓ Favorable move came first
computed 3 days ago
Commentaires
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