Long Trade on SOL (BosPullback)
With 5.97 SOL at 94.409$ per unit. Take profit: 97.7616 (3.55 %) & Stop Loss: 93.068 (1.42 %)
02 Nov 2026 at 01:51:37
hyperliquid
SOL
LONG
BosPullback
hyperliquid
02 Nov 2026 01:51
→ 10:55
· 9 hours
Position
Entry 94.409$
Qty 5.9656 SOL
Size 563.2054$ (margin 100$) (leverage 6)
Risk Setup
TP 97.7616 (+3.55%)
TP $ 20$
SL 93.068 (-1.42%)
SL $ 8$
RR 2.5
Status
loss
PnL
-1.42%
/ -8$
MAE -0.57%
MFE +0.57%
0.4R
V3 Shadow Analysis
Filtres V3 : rank, confidence, régime combiné BTC + coin (−10 → +10, seuil ≥ 3), et stop loss ≥ 0.75%.
Quality Rank (id: 240613)
#14 / 49
OK
seuil : top 15
score du 02/11/2026 01:00
score du 02/11/2026 01:00
Avg Rank 8h: 0.7802
Quality Score
0.514
score brut du coin
Quality Rank
#14 / 49
OK
seuil : top 15
Signal Confidence
83 %
OK
seuil : ≥ 40%
BTC Regime Score
-3
−4 → +4 (macro BTC)
Coin Regime Score
-6
−6 → +6 (1D/4H/1H coin)
Combined Regime Score
-9
BLOCKED
seuil : BTC + coin ≥ 3
Stop Loss Size
1.42 %
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
#14 / 49
OK
seuil : top 15
Signal Confidence
83 %
OK
seuil : ≥ 40%
Combined Regime Score
-9
BLOCKED
seuil : BTC + coin ≥ 3
Stop Loss Size
1.42 %
OK
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 | 0.44×ATR |
| 4h | clear | 2.87×ATR |
| 1d | clear | 6.43×ATR |
Move Maturity — move up late = adverse (LONG)
0/3 TF adverse
seuil : < 2 TF
| TF | Direction | Maturity | Adverse |
|---|---|---|---|
| 1h | ↓ down | early | OK |
| 4h | ↓ down | 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)
239.1M $
volume USDT au moment du signal
02/11 01:45
02/11 01:45
| Coin Market Regime V2 |
|---|
|
Strategic (1D) : bear_high (-3) 31/10 20:00 Operational (4H) : bear_high (-2) 01/11 19:00 Tactical (1H) : bear_medium (-1) 02/11 00:00 Score : -6 / ±6 |
| BTC Correlation | Coin Market Regime |
|---|---|
|
1H_regime : bear_medium 15m_regime : range_low |
BTC/Market Regime v2
BTC Regime (snapshot) #7603
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
18.5%
Macro
broad_risk_off
Local 4h
bearish
Leadership
btc_leading
Legacy leadership :
btc
Breadth state
deteriorating
Δ 15m
▼-0.185
Δ 1h
▼-0.319
Δ 4h
▼-0.424
Δ 12h
▲+0.085
Δ 24h
▼-0.500
Δ 24h négatif avec Δ 1h positif = rebond court dans structure 24h faible.
% Positive (universe)
| 15m | 25.0% |
| 1h | 2.8% |
| 4h | 13.9% |
| 24h | 22.2% |
Outperformance vs BTC
| Window | % outperf | Median ret |
|---|---|---|
| 15m | 25.0% | -0.02% |
| 4h | 27.8% | -1.13% |
| 24h | 22.2% | -2.72% |
Expansion & Tails (4h)
Up ≥1σ
0.0%
Down ≥1σ
11.1%
Expansion
11.1%
Tail ↑
+0.66
Tail ↓
+0.51
Dispersion :
0.159
Universe :
36
(0 vs prev)
· ≥ $2.0M
+0 added
·
-0 removed
Regime confidence :
0.78
Snapshot évalué :
02/11 01:46
· 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
0.3597
Score SMA
0.3651
Rank
#22
/ 51
Rank Norm SMA 8h
0.5800
Rank Norm SMA
0.5922
Calculé le
01/11/2026 19:00
| Composante | Poids | Score | Détails |
|---|---|---|---|
| Momentum | 30% | 0.2177 | r1h: 0.000% · r4h: 0.000% · r1d: -0.95% · r3d: -1.17% · ema21_slope: -0.5531% · dist_ema21: -7.594% |
| Force Relative | 25% | 0.3792 | rs_1h: 0.000% · rs_4h: 0.000% · rs_1d: -1.97% · rs_3d: -1.65% · beta_24h: 1.212 |
| Volume | 20% | 0.2588 | rvol_20: 0.82× · zscore_50: -0.564 · trend: -16.29% |
| Qualité Tendance | 15% | 0.6645 | ADX: 31.3 (trend) · Chop: 50.2 (neutral) |
| Volatilité | 10% | 0.4820 | ATR%: 4.554% (optimal 0.3–3 %) |
1H
Calculé le
02/11/2026 01:00
Score brut
0.5141
Score SMA
0.5148
Rank
#14
/ 49
Rank Norm SMA 8h
0.7802
Rank Norm SMA
0.5111
Calculé le
02/11/2026 01:00
| Composante | Poids | Score | Détails |
|---|---|---|---|
| Momentum | 30% | 0.4732 | r1h: -0.060% · r4h: -0.038% · r1d: -0.82% · r3d: -3.12% · ema21_slope: -0.0343% · dist_ema21: 0.047% |
| Force Relative | 25% | 0.4580 | rs_1h: -0.018% · rs_4h: 0.013% · rs_1d: -1.40% · rs_3d: -2.88% · beta_24h: 1.575 |
| Volume | 20% | 0.2914 | rvol_20: 0.59× · zscore_50: -0.004 · trend: 7.94% |
| Qualité Tendance | 15% | 0.6621 | ADX: 21.9 (weak) · Chop: 40.7 (trend) |
| Volatilité | 10% | 1.0000 | ATR%: 0.711% (optimal 0.3–3 %) |
4H
Calculé le
01/11/2026 23:00
Score brut
0.5368
Score SMA
0.4897
Rank
#8
/ 53
Rank Norm SMA 8h
0.8173
Rank Norm SMA
0.5424
Calculé le
01/11/2026 23:00
| Composante | Poids | Score | Détails |
|---|---|---|---|
| Momentum | 30% | 0.4181 | r1h: 0.000% · r4h: 1.111% · r1d: 0.00% · r3d: -1.67% · ema21_slope: -0.1900% · dist_ema21: -0.699% |
| Force Relative | 25% | 0.4633 | rs_1h: 0.000% · rs_4h: 0.769% · rs_1d: -1.06% · rs_3d: -2.18% · beta_24h: 1.209 |
| Volume | 20% | 0.5970 | rvol_20: 1.66× · zscore_50: 1.248 · trend: 46.79% |
| Qualité Tendance | 15% | 0.5079 | ADX: 30.9 (trend) · Chop: 69.1 (range) |
| Volatilité | 10% | 1.0000 | ATR%: 1.546% (optimal 0.3–3 %) |
📌 Performance
MAE / MFE Analysis
Strat: BosPullback (★
4h)
Initial Risk: -1.420%
(1.3410)
| Horizon | MFE % | MFE R | MAE % | MAE R | MFE/MAE | Candles |
|---|---|---|---|---|---|---|
| 1h | +0.171% | 0.1R | -0.264% | 0.2R | 0.7× | 12 |
| 2h | +0.567% | 0.4R | -0.264% | 0.2R | 2.2× | 24 |
| 4h ★ | +0.567% | 0.4R | -0.567% | 0.4R | 1.0× | 48 |
| 8h | +0.567% | 0.4R | -0.796% | 0.6R | 0.7× | 96 |
| 12h | +0.567% | 0.4R | -3.080% | 2.2R | 0.2× | 144 |
| 24h | +0.567% | 0.4R | -3.794% | 2.7R | 0.2× | 288 |
| 48h | +0.567% | 0.4R | -4.831% | 3.4R | 0.1× | 576 |
| 72h | +3.973% | 2.8R | -4.831% | 3.4R | 0.8× | 864 |
⏱ MFE in 108 min
MAE in 768 min
✓ Favorable move came first
computed 4 days ago
Prediction
ML Trade Score: -100
ML Pullback Score: 2.16
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 |
52%
|
noisy_chop 37% | late | — | — | 0.88 | range_high | +0.70% | -0.59 | 31/10 20:00 |
| 4h | ↓ down | transition | bearish_transition | strong | explosive | compression | bear_high |
62%
|
noisy_chop 37% | mid | near -0.4ATR | — | — | bear_high | -2.08% | -0.21 | 01/11 19:00 |
| 1h | ↔ neutral | range | range | moderate | grind | volatile_reversal | bear_medium |
49%
|
noisy_chop 38% | early | near -1.4ATR | near 0.4ATR | 0.88 | range_low | -0.02% | -0.09 | 02/11 00:00 |
| 15m | ↔ neutral | transition | bullish_transition | moderate | fading | compression | bear_low |
46%
|
noisy_chop 45% | late | near 0.3ATR | — | 0.84 | range_low | +0.06% | -0.05 | 02/11 01:30 |
| 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
#481931
|
↔ neutral | range | range | moderate | grind | 0.555 | compression | bear_high |
52%
|
noisy_chop 37% | late 35b -2.0ATR | — | — | 0.82 | 40% | ↓ -0.31 | above_value | -1.51 | — | #227316 | 0.88 | range_high | +0.70% | -0.59 |
31/10 20:00
upd 01/11 19:15
|
|
4h
#483096
|
↓ down | transition | bearish_transition | strong | explosive | 0.381 | compression | bear_high |
62%
|
noisy_chop 37% | mid 17b -1.1ATR | near -0.4ATR | — | 1.51 | 90% | ↓ -0.45 | above_value | +0.25 | — | #227787 | — | bear_high | -2.08% | -0.21 |
01/11 19:00
upd 01/11 23:11
|
|
1h
anchor #483682
|
↔ neutral | range | range | moderate | grind | 0.653 | volatile_reversal | bear_medium |
49%
|
noisy_chop 38% | early 2b 0.1ATR | near -1.4ATR | near 0.4ATR | 0.59 | 71% | ↑ +0.41 | above_value | -0.72 | — | #228044 | 0.88 | range_low | -0.02% | -0.09 |
02/11 00:00
upd 02/11 01:08
|
|
15m
#483837
|
↔ neutral | transition | bullish_transition | moderate | fading | 0.425 | compression | bear_low |
46%
|
noisy_chop 45% | late 12b -2.0ATR | near 0.3ATR | — | 0.77 | 68% | ↔ -0.12 | above_value | -0.72 | — | #228044 | 0.84 | range_low | +0.06% | -0.05 |
02/11 01:30
upd 02/11 01:45
|
| 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 | 35b | — | 7.077×ATR | p83 | -2.013×ATR | p85 |
| 4h | ↓ down | mid | 17b | — | 2.393×ATR | p13 | -1.113×ATR | p62 |
| 1h | ↓ down | early | 2b | — | 1.484×ATR | p2 | +0.06×ATR | p5 |
| 15m | ↓ down | late | 12b | — | 4.968×ATR | p87 | -2.037×ATR | p96 |
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: 0.83
- reason: bos_pullback_long|score=4|shallow|bars_since_bos=3|retests=1|break_atr=1.40|prog=0.44|zone=tested|ob:ask_pressure(-0.10)
- stop_price: 93.06797594
- tp_price: 97.76156014
- 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 : 0.878
- trend_strength : -0.0608
- trend_persistence : 0.5
- high_delta_atr : 1.9214
- low_delta_atr : -0.7647
- current_swing_amp_atr : 4.0418
- current_swing_speed : 0.80836
- current_swing_efficiency : 0.4468
- retracement_ratio : 1.8741
- extension_ratio : 2.8737
- compression_score : 1.0492
- swing_entropy : 1
- breakout_strength : -0.4055
- distance_to_last_high_atr : -2.327
- distance_to_last_low_atr : 1.7927
- pivot_count : 25
- swing_count : 24
- market_structure_v2
- last_pivot_kind: high
- last_pivot_price:
95.891
- last_pivot_index:
146
¸
- trend_analyzer_1h
- direction : down
- phase : range
- structure : range
- breakout_state : none
- quality : volatile
- strength : moderate
- exhaustion : low
- momentum_type : balanced
- volatility_regime : volatile_reversal
- htf_context : unknown
- risk_state : discount
- confidence : 0.535
- state : down_range_balanced
- trend_analyzer_1h
- scores_direction_score:
0.379
- scores_strength_score:
0.5727
- scores_quality_score:
0.3632
- scores_cleanliness_score:
0.2328
- scores_structural_quality:
0.47
- scores_pullback_score:
1
- scores_exhaustion_score:
0.1795
- scores_continuation_score:
0.4727
- scores_structure_score:
0.5344
- scores_volatility_expansion:
0.916
- scores_momentum_type_score:
0.5384
- scores_risk_score:
0.1815
- trend_analyzer_1h
- features_ema20_slope:
0.0207
- features_ema50_slope:
-0.0238
- features_ema_alignment_score:
0
- features_price_vs_ema20:
-0.6255
- features_price_vs_ema50:
-1.3567
- features_recent_hh_hl_score:
0.3
- features_recent_lh_ll_score:
0.7
- features_last_bos_direction:
1
- features_bars_since_last_bos:
3
- features_candle_overlap_ratio:
1
- features_wick_ratio:
0.5345
- features_trend_efficiency:
0.4468
- features_impulse_strength:
4.0418
- features_directional_candle_ratio:
0.6
- features_pullback_depth_ratio:
1.8741
- features_pullback_depth_atr:
4.9655
- features_extension_from_mean:
-1.3567
- features_impulse_decay_score:
0
- features_opposing_wick_pressure:
0.2432
- features_volatility_percentile:
0.86
- features_volatility_delta:
0.5677
- features_body_ratio:
0.5489
- features_closes_position_ratio:
0.4107
- features_slope_consistency:
0.3378
- features_range_position:
0.1815
- features_distance_to_recent_high:
-13.1995
- features_distance_to_recent_low:
2.926
- 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 : -0.2035
- obi_top10 : -0.2035
- micro_price : 94.39698764
- spread_pct : 0.001059
- mid_price : 94.3965
- bid_wall_price : 94.2
- bid_wall_size : 54753.38
- bid_wall_dist_atr :
- ask_wall_price : 94.6
- ask_wall_size : 73781.88
- ask_wall_dist_atr :
- snapshots_count : 5
- obi_top5_mean : -0.2022
- obi_top5_std : 0.0039
- pressure_side : ask
- collection_mode : ws_rolling
- collection_ms : 7062
- aggregation_tick : 0.1
- error : ¸
- strategy_details
- strategy : bos_pullback
- ms_state_1h : range
- strategy_details
- pivots_1h_0:
Array ( [time] => 2026-10-28 14:00:00 [price] => 100.43 [kind] => low [label] => HL ) - pivots_1h_1:
Array ( [time] => 2026-10-28 20:00:00 [price] => 103.85 [kind] => high [label] => LH ) - pivots_1h_2:
Array ( [time] => 2026-10-29 02:00:00 [price] => 99.195 [kind] => low [label] => LL ) - pivots_1h_3:
Array ( [time] => 2026-10-29 16:00:00 [price] => 103.17 [kind] => high [label] => LH ) - pivots_1h_4:
Array ( [time] => 2026-10-29 20:00:00 [price] => 94.809 [kind] => low [label] => LL ) - pivots_1h_5:
Array ( [time] => 2026-10-29 21:00:00 [price] => 98.054 [kind] => high [label] => LH ) - pivots_1h_6:
Array ( [time] => 2026-10-30 00:00:00 [price] => 92.227 [kind] => low [label] => LL ) - pivots_1h_7:
Array ( [time] => 2026-10-30 06:00:00 [price] => 98.508 [kind] => high [label] => HH ) - pivots_1h_8:
Array ( [time] => 2026-10-30 18:00:00 [price] => 93.545 [kind] => low [label] => HL ) - pivots_1h_9:
Array ( [time] => 2026-10-31 01:00:00 [price] => 96.946 [kind] => high [label] => LH ) - pivots_1h_10:
Array ( [time] => 2026-10-31 08:00:00 [price] => 95.126 [kind] => low [label] => HL ) - pivots_1h_11:
Array ( [time] => 2026-10-31 12:00:00 [price] => 96.35 [kind] => high [label] => LH ) - pivots_1h_12:
Array ( [time] => 2026-10-31 22:00:00 [price] => 95.082 [kind] => low [label] => HL ) - pivots_1h_13:
Array ( [time] => 2026-11-01 06:00:00 [price] => 95.863 [kind] => high [label] => LH ) - pivots_1h_14:
Array ( [time] => 2026-11-01 12:00:00 [price] => 94.289 [kind] => low [label] => LL ) - pivots_1h_15:
Array ( [time] => 2026-11-01 14:00:00 [price] => 95.282 [kind] => high [label] => LH ) - pivots_1h_16:
Array ( [time] => 2026-11-01 19:00:00 [price] => 93.649 [kind] => low [label] => LL ) - pivots_1h_17:
Array ( [time] => 2026-11-01 21:00:00 [price] => 94.607 [kind] => high [label] => LH ) - pivots_1h_18:
Array ( [time] => 2026-11-01 22:00:00 [price] => 93.138 [kind] => low [label] => LL ) - pivots_1h_19:
Array ( [time] => 2026-11-02 03:00:00 [price] => 95.891 [kind] => high [label] => HH ) - strategy_details
- pivots_15m_0:
Array ( [time] => 2026-11-01 06:15:00 [price] => 95.863 [kind] => high [label] => ) - pivots_15m_1:
Array ( [time] => 2026-11-01 07:15:00 [price] => 95.25 [kind] => low [label] => ) - pivots_15m_2:
Array ( [time] => 2026-11-01 08:45:00 [price] => 95.845 [kind] => high [label] => ) - pivots_15m_3:
Array ( [time] => 2026-11-01 09:15:00 [price] => 95.162 [kind] => low [label] => LL ) - pivots_15m_4:
Array ( [time] => 2026-11-01 10:15:00 [price] => 95.582 [kind] => high [label] => LH ) - pivots_15m_5:
Array ( [time] => 2026-11-01 12:30:00 [price] => 94.289 [kind] => low [label] => LL ) - pivots_15m_6:
Array ( [time] => 2026-11-01 14:15:00 [price] => 95.282 [kind] => high [label] => LH ) - pivots_15m_7:
Array ( [time] => 2026-11-01 19:00:00 [price] => 93.649 [kind] => low [label] => LL ) - pivots_15m_8:
Array ( [time] => 2026-11-01 21:30:00 [price] => 94.607 [kind] => high [label] => LH ) - pivots_15m_9:
Array ( [time] => 2026-11-01 22:15:00 [price] => 93.138 [kind] => low [label] => LL ) - pivots_15m_10:
Array ( [time] => 2026-11-02 00:00:00 [price] => 94.87 [kind] => high [label] => HH ) - pivots_15m_11:
Array ( [time] => 2026-11-02 00:15:00 [price] => 93.791 [kind] => low [label] => HL ) - pivots_15m_12:
Array ( [time] => 2026-11-02 03:30:00 [price] => 95.891 [kind] => high [label] => HH ) - bos_level_long : 94.607
- bos_level_short : 0
- strategy_details
- levels_hl_price:
93.138
- levels_hl_timestamp: 2026-11-01 22:00:00
- levels_hh_price:
95.891
- levels_lh_price:
95.891
- levels_lh_timestamp: 2026-11-02 03:00:00
- levels_ll_price:
93.138
- strategy_details
- demand_zone_top:
93.686
- demand_zone_bottom:
93.138
- demand_zone_mid:
93.412
- demand_zone_freshness: tested
- demand_zone_strength:
0.7884
- strategy_details
- supply_zone_top:
95.873
- supply_zone_bottom:
95.186
- supply_zone_mid:
95.5295
- supply_zone_freshness: weak
- supply_zone_strength:
0.8151
¸
- regimes
- 1H : bear_medium
- 15m : range_low ¸
Signal Details
Market Structure
Market Structure Score: 0
Market Structure V2
1H
↔ range
Confidence
88%
Trend
Trend Strength
-0.061
Persistence
0.500
High Δ ATR
1.921
Low Δ ATR
-0.765
Current Swing
Amp ATR
4.042
Speed
0.808
Efficiency
0.447
Structure
Retracement
1.874
Extension
2.874
Compression
1.049
Entropy
1.000
Breakout Str.
-0.406
Dist High ATR
-2.327
Dist Low ATR
1.793
25 pivots
·
24 swings
·
Last pivot:
↑ 95.8910
@ bar 146
Trend Analyzer 1H
1H
↓ down
down_range_balanced
Confidence
54%
Context
phase
range
structure
range
breakout
none
quality
volatile
strength
moderate
exhaustion
low
momentum
balanced
volatility
volatile_reversal
risk
discount
htf
unknown
Scores
Direction Score
0.379
Strength Score
0.573
Quality Score
0.363
Cleanliness Score
0.233
Structural Quality
0.470
Pullback Score
1.000
Exhaustion Score
0.180
Continuation Score
0.473
Structure Score
0.534
Volatility Expansion
0.916
Momentum Type Score
0.538
Risk Score
0.182
Features
Ema20 Slope
0.021
Ema50 Slope
-0.024
Ema Alignment Score
0.000
Price Vs Ema20
-0.626
Price Vs Ema50
-1.357
Recent Hh Hl Score
0.300
Recent Lh Ll Score
0.700
Last Bos Direction
1.000
Bars Since Last Bos
3.000
Candle Overlap Ratio
1.000
Wick Ratio
0.535
Trend Efficiency
0.447
Impulse Strength
4.042
Directional Candle Ratio
0.600
Pullback Depth Ratio
1.874
Pullback Depth Atr
4.966
Extension From Mean
-1.357
Impulse Decay Score
0.000
Opposing Wick Pressure
0.243
Volatility Percentile
0.860
Volatility Delta
0.568
Body Ratio
0.549
Closes Position Ratio
0.411
Slope Consistency
0.338
Range Position
0.182
Distance To Recent High
-13.200
Distance To Recent Low
2.926
Had Recent Range
1.000
Had Recent Compression
0.000
Post Break Hl Count
0.000
Orderbook Context
↓ ask
ws_rolling
5 snapshots
7062ms
Confidence avant OB :
93%
→
83%
Order Book Imbalance
OBI Top 5
-0.204
avg -0.202
± 0.004
OBI Top 10
-0.204
Microstructure
Mid Price
94.3965
Micro Price
94.3970
Spread
0.0011%
↑ Bid Wall (Support)
Price
94.2000
Size
54,753.38
↓ Ask Wall (Resistance)
Price
94.6000
Size
73,781.88
📌 Entry & Exit
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 94.409 | 93.068 | 97.7616 | 2.5 | 87.434 |
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 94.409
- Stop Loss: 93.068
- Take Profit: 97.7616
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 93.068 - 94.409 = -1.341
-
Récompense (distance jusqu'au take profit):
E - TP = 94.409 - 97.7616 = -3.3526
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -3.3526 / -1.341 = 2.5001
📌 Position Size
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 563.2054 | 100 | 5.9656 | 6.00 |
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 -1.341
Taille de position = 8 / -1.341 = -5.97
Taille de position USD = -5.97 x 94.409 = -563.62
Donc, tu peux acheter -5.97 avec un stoploss a 93.068
Avec un position size USD de -563.62$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -5.97 x -1.341 = 8.01
Si Stop Loss atteint, tu perdras 8.01$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -5.97 x -3.3526 = 20.02
Si Take Profit atteint, tu gagneras 20.02$
Résumé
- Taille de position -5.97
- Taille de position USD -563.62
- Perte potentielle 8.01
- Gain potentiel 20.02
- Risk-Reward Ratio 2.5001
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 3.55 % | 20 $ |
| SL % Target | SL $ Target |
|---|---|
| 1.42 % | 8 $ |
| PNL | PNL % |
|---|---|
| -8 $ | -1.42 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -1.771 % | 124.68 % | 30 |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 94.409 | 93.068 | 97.7616 | 2.5 | 87.434 |
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 94.409
- Stop Loss: 93.068
- Take Profit: 97.7616
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 93.068 - 94.409 = -1.341
-
Récompense (distance jusqu'au take profit):
E - TP = 94.409 - 97.7616 = -3.3526
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -3.3526 / -1.341 = 2.5001
📌 ML Extra Data
Extra TP Data
Array
(
)
Extra SL data
Array
(
)
MAE / MFE Analysis
Strat: BosPullback (★
4h)
Initial Risk: -1.420%
(1.3410)
| Horizon | MFE % | MFE R | MAE % | MAE R | MFE/MAE | Candles |
|---|---|---|---|---|---|---|
| 1h | +0.171% | 0.1R | -0.264% | 0.2R | 0.7× | 12 |
| 2h | +0.567% | 0.4R | -0.264% | 0.2R | 2.2× | 24 |
| 4h ★ | +0.567% | 0.4R | -0.567% | 0.4R | 1.0× | 48 |
| 8h | +0.567% | 0.4R | -0.796% | 0.6R | 0.7× | 96 |
| 12h | +0.567% | 0.4R | -3.080% | 2.2R | 0.2× | 144 |
| 24h | +0.567% | 0.4R | -3.794% | 2.7R | 0.2× | 288 |
| 48h | +0.567% | 0.4R | -4.831% | 3.4R | 0.1× | 576 |
| 72h | +3.973% | 2.8R | -4.831% | 3.4R | 0.8× | 864 |
⏱ MFE in 108 min
MAE in 768 min
✓ Favorable move came first
computed 4 days ago
Commentaires
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