Long Trade on SOL (BosPullback)
With 6.98 SOL at 94.226$ per unit. Take profit: 97.0925 (3.04 %) & Stop Loss: 93.0794 (1.22 %)
02 Nov 2026 at 05:49:52
hyperliquid
SOL
LONG
BosPullback
hyperliquid
02 Nov 2026 05:49
→ 10:55
· 5 hours
Position
Entry 94.226$
Qty 6.9771 SOL
Size 657.4205$ (margin 100$) (leverage 7)
Risk Setup
TP 97.0925 (+3.04%)
TP $ 20$
SL 93.0794 (-1.22%)
SL $ 8$
RR 2.5
Status
loss
PnL
-1.22%
/ -8$
MAE -0.60%
MFE +0.73%
0.6R
V3 Shadow Analysis
Filtres V3 : rank, confidence, régime combiné BTC + coin (−10 → +10, seuil ≥ 3), et stop loss ≥ 0.75%.
Quality Rank (id: 240868)
#36 / 53
OUT
seuil : top 15
score du 02/11/2026 05:00
score du 02/11/2026 05:00
Avg Rank 8h: 0.5690
Quality Score
0.465
score brut du coin
Quality Rank
#36 / 53
OUT
seuil : top 15
Signal Confidence
79 %
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
1.22 %
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
#36 / 53
OUT
seuil : top 15
Signal Confidence
79 %
OK
seuil : ≥ 40%
Combined Regime Score
-9
BLOCKED
seuil : BTC + coin ≥ 3
Stop Loss Size
1.22 %
OK
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 | 1.34×ATR |
| 4h | clear | 3.23×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)
241.1M $
volume USDT au moment du signal
02/11 05:45
02/11 05:45
| Coin Market Regime V2 |
|---|
|
Strategic (1D) : bear_high (-3) 31/10 20:00 Operational (4H) : bear_high (-2) 01/11 23:00 Tactical (1H) : bear_medium (-1) 02/11 04:00 Score : -6 / ±6 |
| BTC Correlation | Coin Market Regime |
|---|---|
|
1H_regime : bear_medium 15m_regime : range_low |
BTC/Market Regime v2
BTC Regime (snapshot) #7619
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
30.7%
Macro
mixed_dispersion
Local 4h
mixed
Leadership
balanced
Legacy leadership :
mixed
Breadth state
recovering
Δ 15m
→+0.026
Δ 1h
▲+0.163
Δ 4h
▲+0.122
Δ 12h
▲+0.060
Δ 24h
▼-0.236
Δ 24h négatif avec Δ 1h positif = rebond court dans structure 24h faible.
% Positive (universe)
| 15m | 39.5% |
| 1h | 23.7% |
| 4h | 36.8% |
| 24h | 13.2% |
Outperformance vs BTC
| Window | % outperf | Median ret |
|---|---|---|
| 15m | 55.3% | -0.01% |
| 4h | 47.4% | -0.20% |
| 24h | 13.2% | -3.52% |
Expansion & Tails (4h)
Up ≥1σ
0.0%
Down ≥1σ
5.3%
Expansion
5.3%
Tail ↑
+0.25
Tail ↓
+0.69
Dispersion :
0.111
Universe :
38
(0 vs prev)
· ≥ $2.0M
+0 added
·
-0 removed
Regime confidence :
0.78
Snapshot évalué :
02/11 05:46
· 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 05:00
Score brut
0.4646
Score SMA
0.5139
Rank
#36
/ 53
Rank Norm SMA 8h
0.5690
Rank Norm SMA
0.5057
Calculé le
02/11/2026 05:00
| Composante | Poids | Score | Détails |
|---|---|---|---|
| Momentum | 30% | 0.4209 | r1h: -0.334% · r4h: -0.636% · r1d: -1.22% · r3d: -2.60% · ema21_slope: -0.0195% · dist_ema21: -0.437% |
| Force Relative | 25% | 0.4492 | rs_1h: -0.122% · rs_4h: -0.260% · rs_1d: -1.15% · rs_3d: -3.10% · beta_24h: 1.660 |
| Volume | 20% | 0.1730 | rvol_20: 0.19× · zscore_50: -0.528 · trend: -43.84% |
| Qualité Tendance | 15% | 0.6097 | ADX: 18.9 (weak) · Chop: 44.1 (trend) |
| Volatilité | 10% | 1.0000 | ATR%: 0.713% (optimal 0.3–3 %) |
4H
Calculé le
02/11/2026 03:00
Score brut
0.4415
Score SMA
0.4891
Rank
#20
/ 52
Rank Norm SMA 8h
0.7464
Rank Norm SMA
0.5414
Calculé le
02/11/2026 03:00
| Composante | Poids | Score | Détails |
|---|---|---|---|
| Momentum | 30% | 0.3385 | r1h: 0.000% · r4h: -1.349% · r1d: -1.29% · r3d: -3.11% · ema21_slope: -0.1828% · dist_ema21: -1.856% |
| Force Relative | 25% | 0.4171 | rs_1h: 0.000% · rs_4h: -0.693% · rs_1d: -1.48% · rs_3d: -3.03% · beta_24h: 1.220 |
| Volume | 20% | 0.2923 | rvol_20: 0.61× · zscore_50: -0.277 · trend: 20.26% |
| Qualité Tendance | 15% | 0.5147 | ADX: 30.7 (trend) · Chop: 68.0 (range) |
| Volatilité | 10% | 1.0000 | ATR%: 1.570% (optimal 0.3–3 %) |
📌 Performance
MAE / MFE Analysis
Strat: BosPullback (★
4h)
Initial Risk: -1.217%
(1.1466)
| Horizon | MFE % | MFE R | MAE % | MAE R | MFE/MAE | Candles |
|---|---|---|---|---|---|---|
| 1h | +0.054% | 0.0R | -0.507% | 0.4R | 0.1× | 12 |
| 2h | +0.399% | 0.3R | -0.507% | 0.4R | 0.8× | 24 |
| 4h ★ | +0.726% | 0.6R | -0.603% | 0.5R | 1.2× | 48 |
| 8h | +0.726% | 0.6R | -2.892% | 2.4R | 0.3× | 96 |
| 12h | +0.726% | 0.6R | -3.607% | 3.0R | 0.2× | 144 |
| 24h | +0.726% | 0.6R | -3.607% | 3.0R | 0.2× | 288 |
| 48h | +0.726% | 0.6R | -4.646% | 3.8R | 0.2× | 576 |
| 72h | +4.175% | 3.4R | -4.646% | 3.8R | 0.9× | 864 |
⏱ MFE in 175 min
MAE in 530 min
✓ Favorable move came first
computed 5 days ago
Prediction
ML Trade Score: -100
ML Pullback Score: 0.97
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 39% | mid | near -0.8ATR | — | 0.87 | bear_high | -2.58% | -0.15 | 01/11 23:00 |
| 1h | ↓ down | range | range | moderate | balanced | volatile_reversal | bear_medium |
50%
|
noisy_chop 37% | early | — | — | 0.88 | range_low | -0.38% | -0.07 | 02/11 04:00 |
| 15m | ↔ neutral | range | range | moderate | grind | compression | range_low |
38%
|
noisy_chop 40% | mid | near -0.2ATR | — | 0.84 | range_low | -0.15% | -0.05 | 02/11 05:30 |
| 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
#484204
|
↓ down | transition | bearish_transition | strong | explosive | 0.380 | compression | bear_high |
62%
|
noisy_chop 39% | mid 18b -1.6ATR | near -0.8ATR | — | 0.52 | 30% | ↓ -0.22 | above_value | -1.69 | inside | #228244 | 0.87 | bear_high | -2.58% | -0.15 |
01/11 23:00
upd 02/11 03:10
|
|
1h
anchor #484784
|
↓ down | range | range | moderate | balanced | 0.431 | volatile_reversal | bear_medium |
50%
|
noisy_chop 37% | early 6b -0.5ATR | — | — | 0.19 | 10% | ↔ +0.07 | above_value | -1.62 | — | #228499 | 0.88 | range_low | -0.38% | -0.07 |
02/11 04:00
upd 02/11 05:08
|
|
15m
#484947
|
↔ neutral | range | range | moderate | grind | 0.534 | compression | range_low |
38%
|
noisy_chop 40% | mid 8b -1.2ATR | near -0.2ATR | — | 0.70 | 47% | ↓ -0.40 | above_value | -1.62 | — | #228499 | 0.84 | range_low | -0.15% | -0.05 |
02/11 05:30
upd 02/11 05:45
|
| 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 | 18b | — | 2.768×ATR | p22 | -1.594×ATR | p79 |
| 1h | ↓ down | early | 6b | — | 2.385×ATR | p37 | -0.521×ATR | p36 |
| 15m | ↓ down | mid | 8b | — | 2.836×ATR | p41 | -1.248×ATR | p77 |
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: 0.79
- reason: bos_pullback_long|score=2|shallow|bars_since_bos=7|retests=1|break_atr=1.43|prog=0.36|zone=tested
- stop_price: 93.0793854
- tp_price: 97.09253649
- atr:
- score: 0.79
- exit_rules:
- confidence_pre_ob: 0.79
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 : 1.9599
- low_delta_atr : -0.78
- 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 : -0.7174
- distance_to_last_high_atr : -2.6773
- distance_to_last_low_atr : 1.5249
- pivot_count : 23
- swing_count : 22
- market_structure_v2
- last_pivot_kind: high
- last_pivot_price:
95.891
- last_pivot_index:
142
¸
- trend_analyzer_1h
- direction : down
- phase : range
- structure : range
- breakout_state : none
- quality : volatile
- strength : moderate
- exhaustion : low
- momentum_type : balanced
- volatility_regime : expansion
- htf_context : unknown
- risk_state : discount
- confidence : 0.527
- state : down_range_balanced
- trend_analyzer_1h
- scores_direction_score:
0.367
- scores_strength_score:
0.5902
- scores_quality_score:
0.3535
- scores_cleanliness_score:
0.2314
- scores_structural_quality:
0.4533
- scores_pullback_score:
1
- scores_exhaustion_score:
0.1979
- scores_continuation_score:
0.4624
- scores_structure_score:
0.5344
- scores_volatility_expansion:
0.868
- scores_momentum_type_score:
0.4891
- scores_risk_score:
0.1643
- trend_analyzer_1h
- features_ema20_slope:
-0.0595
- features_ema50_slope:
-0.055
- features_ema_alignment_score:
0
- features_price_vs_ema20:
-0.741
- features_price_vs_ema50:
-1.5352
- features_recent_hh_hl_score:
0.3
- features_recent_lh_ll_score:
0.7
- features_last_bos_direction:
1
- features_bars_since_last_bos:
7
- features_candle_overlap_ratio:
1
- features_wick_ratio:
0.5371
- features_trend_efficiency:
0.4468
- features_impulse_strength:
4.0418
- features_directional_candle_ratio:
0.65
- features_pullback_depth_ratio:
1.8741
- features_pullback_depth_atr:
4.9654
- features_extension_from_mean:
-1.5352
- features_impulse_decay_score:
0
- features_opposing_wick_pressure:
0.2542
- features_volatility_percentile:
0.78
- features_volatility_delta:
0.3649
- features_body_ratio:
0.5432
- features_closes_position_ratio:
0.4256
- features_slope_consistency:
0
- features_range_position:
0.1643
- features_distance_to_recent_high:
-14.463
- features_distance_to_recent_low:
2.8441
- 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 : 0.0326
- obi_top10 : 0.0326
- micro_price : 94.19855766
- spread_pct : 0.001062
- mid_price : 94.1985
- bid_wall_price :
- bid_wall_size :
- bid_wall_dist_atr :
- ask_wall_price : 94.4
- ask_wall_size : 80255.44
- ask_wall_dist_atr :
- snapshots_count : 5
- obi_top5_mean : 0.032
- obi_top5_std : 0.0019
- pressure_side : neutral
- collection_mode : ws_rolling
- collection_ms : 7027
- 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 10:15:00 [price] => 95.582 [kind] => high [label] => ) - pivots_15m_1:
Array ( [time] => 2026-11-01 12:30:00 [price] => 94.289 [kind] => low [label] => ) - pivots_15m_2:
Array ( [time] => 2026-11-01 14:15:00 [price] => 95.282 [kind] => high [label] => ) - pivots_15m_3:
Array ( [time] => 2026-11-01 19:00:00 [price] => 93.649 [kind] => low [label] => LL ) - pivots_15m_4:
Array ( [time] => 2026-11-01 21:30:00 [price] => 94.607 [kind] => high [label] => LH ) - pivots_15m_5:
Array ( [time] => 2026-11-01 22:15:00 [price] => 93.138 [kind] => low [label] => LL ) - pivots_15m_6:
Array ( [time] => 2026-11-02 00:00:00 [price] => 94.87 [kind] => high [label] => HH ) - pivots_15m_7:
Array ( [time] => 2026-11-02 00:15:00 [price] => 93.791 [kind] => low [label] => HL ) - pivots_15m_8:
Array ( [time] => 2026-11-02 03:30:00 [price] => 95.891 [kind] => high [label] => HH ) - pivots_15m_9:
Array ( [time] => 2026-11-02 06:30:00 [price] => 94.115 [kind] => low [label] => HL ) - pivots_15m_10:
Array ( [time] => 2026-11-02 08:30:00 [price] => 94.944 [kind] => high [label] => LH ) - 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:
0.7868
- 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
Signaux confirmants (3)
| # | Heure | Entry | Δ |
|---|---|---|---|
| 1 | 05:49 | 94.22600000 | 0% |
| 2 | 05:58 | 94.22600000 | 0% |
| 3 | 07:06 | 94.14100000 | -0.09% |
Market Structure
Market Structure Score: 0
Market Structure V2
1H
↔ range
Confidence
88%
Trend
Trend Strength
-0.061
Persistence
0.500
High Δ ATR
1.960
Low Δ ATR
-0.780
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.
-0.717
Dist High ATR
-2.677
Dist Low ATR
1.525
23 pivots
·
22 swings
·
Last pivot:
↑ 95.8910
@ bar 142
Trend Analyzer 1H
1H
↓ down
down_range_balanced
Confidence
53%
Context
phase
range
structure
range
breakout
none
quality
volatile
strength
moderate
exhaustion
low
momentum
balanced
volatility
expansion
risk
discount
htf
unknown
Scores
Direction Score
0.367
Strength Score
0.590
Quality Score
0.354
Cleanliness Score
0.231
Structural Quality
0.453
Pullback Score
1.000
Exhaustion Score
0.198
Continuation Score
0.462
Structure Score
0.534
Volatility Expansion
0.868
Momentum Type Score
0.489
Risk Score
0.164
Features
Ema20 Slope
-0.060
Ema50 Slope
-0.055
Ema Alignment Score
0.000
Price Vs Ema20
-0.741
Price Vs Ema50
-1.535
Recent Hh Hl Score
0.300
Recent Lh Ll Score
0.700
Last Bos Direction
1.000
Bars Since Last Bos
7.000
Candle Overlap Ratio
1.000
Wick Ratio
0.537
Trend Efficiency
0.447
Impulse Strength
4.042
Directional Candle Ratio
0.650
Pullback Depth Ratio
1.874
Pullback Depth Atr
4.965
Extension From Mean
-1.535
Impulse Decay Score
0.000
Opposing Wick Pressure
0.254
Volatility Percentile
0.780
Volatility Delta
0.365
Body Ratio
0.543
Closes Position Ratio
0.426
Slope Consistency
0.000
Range Position
0.164
Distance To Recent High
-14.463
Distance To Recent Low
2.844
Had Recent Range
1.000
Had Recent Compression
0.000
Post Break Hl Count
0.000
Orderbook Context
→ neutral
ws_rolling
5 snapshots
7027ms
Confidence avant OB :
79%
→
79%
Order Book Imbalance
OBI Top 5
0.033
avg 0.032
± 0.002
OBI Top 10
0.033
Microstructure
Mid Price
94.1985
Micro Price
94.1986
Spread
0.0011%
↓ Ask Wall (Resistance)
Price
94.4000
Size
80,255.44
📌 Entry & Exit
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 94.226 | 93.0794 | 97.0925 | 2.5 | 83.186 |
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 94.226
- Stop Loss: 93.0794
- Take Profit: 97.0925
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 93.0794 - 94.226 = -1.1466
-
Récompense (distance jusqu'au take profit):
E - TP = 94.226 - 97.0925 = -2.8665
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -2.8665 / -1.1466 = 2.5
📌 Position Size
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 657.4205 | 100 | 6.9771 | 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 -1.1466
Taille de position = 8 / -1.1466 = -6.98
Taille de position USD = -6.98 x 94.226 = -657.7
Donc, tu peux acheter -6.98 avec un stoploss a 93.0794
Avec un position size USD de -657.7$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -6.98 x -1.1466 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -6.98 x -2.8665 = 20.01
Si Take Profit atteint, tu gagneras 20.01$
Résumé
- Taille de position -6.98
- Taille de position USD -657.7
- Perte potentielle 8
- Gain potentiel 20.01
- Risk-Reward Ratio 2.5
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 3.04 % | 20 $ |
| SL % Target | SL $ Target |
|---|---|
| 1.22 % | 8 $ |
| PNL | PNL % |
|---|---|
| -8 $ | -1.22 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -1.5802 % | 129.85 % | 19 |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 94.226 | 93.0794 | 97.0925 | 2.5 | 83.186 |
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 94.226
- Stop Loss: 93.0794
- Take Profit: 97.0925
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 93.0794 - 94.226 = -1.1466
-
Récompense (distance jusqu'au take profit):
E - TP = 94.226 - 97.0925 = -2.8665
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -2.8665 / -1.1466 = 2.5
📌 ML Extra Data
Extra TP Data
Array
(
)
Extra SL data
Array
(
[1.1] => Array
(
[take_profit] => 97.0925
[entry_price] => 94.226
[stop_loss] => 92.96474
[rr_ratio] => 2.27
[sl_change_percentage] => 1.1
[closed_at] => 2026-11-02 15:55:00+00
[result] => loss
)
[1.2] => Array
(
[take_profit] => 97.0925
[entry_price] => 94.226
[stop_loss] => 92.85008
[rr_ratio] => 2.08
[sl_change_percentage] => 1.2
[closed_at] => 2026-11-02 15:55:00+00
[result] => loss
)
)
MAE / MFE Analysis
Strat: BosPullback (★
4h)
Initial Risk: -1.217%
(1.1466)
| Horizon | MFE % | MFE R | MAE % | MAE R | MFE/MAE | Candles |
|---|---|---|---|---|---|---|
| 1h | +0.054% | 0.0R | -0.507% | 0.4R | 0.1× | 12 |
| 2h | +0.399% | 0.3R | -0.507% | 0.4R | 0.8× | 24 |
| 4h ★ | +0.726% | 0.6R | -0.603% | 0.5R | 1.2× | 48 |
| 8h | +0.726% | 0.6R | -2.892% | 2.4R | 0.3× | 96 |
| 12h | +0.726% | 0.6R | -3.607% | 3.0R | 0.2× | 144 |
| 24h | +0.726% | 0.6R | -3.607% | 3.0R | 0.2× | 288 |
| 48h | +0.726% | 0.6R | -4.646% | 3.8R | 0.2× | 576 |
| 72h | +4.175% | 3.4R | -4.646% | 3.8R | 0.9× | 864 |
⏱ MFE in 175 min
MAE in 530 min
✓ Favorable move came first
computed 5 days ago
Commentaires
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