Long Trade on SOL

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02 Nov 2026 at 09:06:57 hyperliquid

Long Trade on SOL (BosPullback)

With 5.51 SOL at 94.515$ per unit. Take profit: 98.1438 (3.84 %) & Stop Loss: 93.0635 (1.54 %)

SOL LONG BosPullback hyperliquid 02 Nov 2026 09:06 → 10:55 · 1 hour

Position

Entry 94.515$

Qty 5.5114 SOL

Size 520.9132$ (margin 100$) (leverage 5)

Risk Setup

TP 98.1438 (+3.84%)

TP $ 20$

SL 93.0635 (-1.54%)

SL $ 8$

RR 2.5

Status loss PnL -1.54% / -8$ MAE -3.19% MFE +0.36% 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: 241138)

#30 / 60

OUT

seuil : top 15
score du 02/11/2026 09:00

Avg Rank 8h: 0.3954

Quality Score

0.467

score brut du coin

Quality Rank

#30 / 60

OUT

seuil : top 15

Signal Confidence

86 %

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

1.54 %

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

#30 / 60

OUT

seuil : top 15

Signal Confidence

86 %

seuil : ≥ 40%

Combined Regime Score

-9

BLOCKED

seuil : BTC + coin ≥ 3

Stop Loss Size

1.54 %

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	1.69×ATR
4h	clear	3.54×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	mid	OK
4h	↓ down	late	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)

247.8M $

volume USDT au moment du signal
02/11 09:00

Coin Market Regime V2
Strategic (1D) : bear_high (-3) 31/10 20:00 Operational (4H) : bear_high (-2) 02/11 03:00 Tactical (1H) : bear_medium (-1) 02/11 07:00 Score : -6 / ±6

Coin Market Regime V2

Strategic (1D) : bear_high (-3)

31/10 20:00

Operational (4H) : bear_high (-2)

02/11 03:00

Tactical (1H) : bear_medium (-1)

02/11 07:00

Score : -6 / ±6

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

BTC Correlation

Coin Market Regime

1H_regime : bear_medium

15m_regime : range_low

BTC/Market Regime v2

BTC Regime (snapshot) #7632

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 31.0%

Macro broad_risk_off

Local 4h mixed Leadership balanced

Legacy leadership : mixed

Breadth state stable

Δ 15m

→-0.007

Δ 1h

→+0.011

Δ 4h

▲+0.170

Δ 12h

▼-0.261

Δ 24h

▼-0.179

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

% Positive (universe)

15m	16.3%
1h	32.6%
4h	30.2%
24h	16.3%

Outperformance vs BTC

Window	% outperf	Median ret
15m	32.6%	-0.10%
4h	48.8%	-0.53%
24h	18.6%	-2.79%

Expansion & Tails (4h)

Up ≥1σ

2.3%

Down ≥1σ

2.3%

Expansion

4.7%

Tail ↑

+0.58

Tail ↓

+0.29

Dispersion : 0.097

Universe : 43 (+2 vs prev) · ≥ $2.0M

+2 added · -0 removed

Regime confidence : 0.78

Snapshot évalué : 02/11 09:01 · env bear_trend

Quality Score

Score composite 0–1 combinant 5 composantes pondérées, calculé sur les bougies 1H
(+ 4H pour la force relative vs BTC).

Momentum (30 %) : retours multi-TF normalisés + pentes EMA 21/50/100.
Force Relative vs BTC (25 %) : surperformance du coin sur 1h/4h/1d/3d + beta 24h.
Volume (20 %) : volume relatif vs SMA20, z-score vs SMA50, tendance EMA5/50.
Qualité de Tendance (15 %) : ADX (force, bon > 25) + Chop Index (trend vs range, bon < 45).
Volatilité (10 %) : ATR% du prix — score optimal entre 0.3 % et 3 %, pénalisé au-delà de 6 %.
Le rank compare le coin à l'univers complet tracké au même instant.

Calculé le 01/11/2026 19:00

Score brut

0.3597

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 %)

Calculé le 02/11/2026 09:00

Score brut

0.4672

Score SMA

—

Rank

—

Rank Norm SMA 8h

0.3954

Rank Norm SMA

—

Calculé le

02/11/2026 09:00

Composante	Poids	Score	Détails
Momentum	30%	0.4769	r1h: 0.239% · r4h: 0.039% · r1d: -0.64% · r3d: -1.00% · ema21_slope: -0.0180% · dist_ema21: -0.219%
Force Relative	25%	0.4832	rs_1h: 0.071% · rs_4h: 0.184% · rs_1d: -0.54% · rs_3d: -2.02% · beta_24h: 1.648
Volume	20%	0.9892	rvol_20: 3.87× · zscore_50: 3.420 · trend: 91.90%
Qualité Tendance	15%	0.5148	ADX: 17.3 (weak) · Chop: 54.2 (neutral)
Volatilité	10%	1.0000	ATR%: 0.730% (optimal 0.3–3 %)

Calculé le 02/11/2026 07:00

Score brut

0.4273

Score SMA

0.4876

Rank

#32 / 55

Rank Norm SMA 8h

0.5267

Rank Norm SMA

0.5388

Calculé le

02/11/2026 07:00

Composante	Poids	Score	Détails
Momentum	30%	0.3450	r1h: 0.000% · r4h: -0.233% · r1d: -1.26% · r3d: -2.56% · ema21_slope: -0.1805% · dist_ema21: -1.900%
Force Relative	25%	0.4319	rs_1h: 0.000% · rs_4h: 0.038% · rs_1d: -1.16% · rs_3d: -3.24% · beta_24h: 1.213
Volume	20%	0.2262	rvol_20: 0.45× · zscore_50: -0.512 · trend: -4.77%
Qualité Tendance	15%	0.4705	ADX: 30.7 (trend) · Chop: 73.5 (range)
Volatilité	10%	1.0000	ATR%: 1.552% (optimal 0.3–3 %)

📌 Performance

MAE / MFE Analysis

Strat: BosPullback (★ 4h) Initial Risk: -1.536% (1.4515)

Horizon	MFE %	MFE R	MAE %	MAE R	MFE/MAE	Candles
1h	+0.216%	0.1R	-0.760%	0.5R	0.3×	12
2h	+0.361%	0.2R	-1.881%	1.2R	0.2×	24
4h ★	+0.361%	0.2R	-3.189%	2.1R	0.1×	48
8h	+0.361%	0.2R	-3.902%	2.5R	0.1×	96
12h	+0.361%	0.2R	-3.902%	2.5R	0.1×	144
24h	+0.361%	0.2R	-3.902%	2.5R	0.1×	287
48h	+0.361%	0.2R	-4.938%	3.2R	0.1×	575
72h	+3.857%	2.5R	-4.938%	3.2R	0.8×	863

⏱ MFE in 63 min MAE in 333 min ✓ Favorable move came first

computed 6 days ago

Prediction

ML Trade Score: -100

ML Pullback Score: 0.28

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	61%	noisy_chop 40%	late	near -1.1ATR	—	0.87	bear_high	-2.80%	-0.28	02/11 03:00
1h	↓ down	range	range	moderate	balanced	volatile_reversal	bear_medium	50%	noisy_chop 37%	mid	—	—	0.88	range_low	-0.65%	-0.03	02/11 07:00
15m	↓ down	early_expansion	bearish_transition	strong	grind	expansion	range_low	39%	noisy_chop 42%	early	near 0.1ATR	—	0.86	range_low	-0.14%	+0.01	02/11 08:45
5m	—

Contexte Multi-Timeframe (relation)

TF	Direction	Phase	Structure	Strength	Momentum	Mom. score	Volatility	Regime	Tradability	PAQ	Move	Demand	Supply	RVOL	Vol %ile	Vol Trend	Vol Zone	POC ATR	LVN	VP ref	BTC Corr	BTC Regime	BTC OutPerf	RS / BTC	Évalué à / Updated
1d #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 #485338	↓ down	transition	bearish_transition	strong	explosive	0.376	compression	bear_high	61%	noisy_chop 40%	late 19b -1.7ATR	near -1.1ATR	—	0.37	11%	↔ -0.07	above_value	-2.07	inside	#228709	0.87	bear_high	-2.80%	-0.28	02/11 03:00 upd 02/11 07:11
1h anchor #485666	↓ down	range	range	moderate	balanced	0.431	volatile_reversal	bear_medium	50%	noisy_chop 37%	mid 9b -0.6ATR	—	—	0.45	52%	↓ -0.46	above_value	-1.98	—	#228868	0.88	range_low	-0.65%	-0.03	02/11 07:00 upd 02/11 08:08
15m #485889	↓ down	early_expansion	bearish_transition	strong	grind	0.332	expansion	range_low	39%	noisy_chop 42%	early 2b 0.2ATR	near 0.1ATR	—	4.80	97%	↑ +0.90	above_value	-1.98	—	#228868	0.86	range_low	-0.14%	+0.01	02/11 08:45 upd 02/11 09:00
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	late	19b	—	3.062×ATR	p38	-1.725×ATR	p83
1h	↓ down	mid	9b	—	2.778×ATR	p53	-0.609×ATR	p42
15m	↑ up	early	2b	—	1.758×ATR	p3	+0.159×ATR	p11

Maturity — late : Amp ≥ p80 ou Ext/EMA9 ≥ p85 · mid : Amp ≥ p50 ou Ext/EMA9 ≥ p60 · Amp. %ile : amplitude du move depuis le dernier pivot (en ATR) vs historique des swings · Ext. %ile : écart prix/EMA9 normalisé ATR14 vs historique

Signal

BosPullback - BUY

Indicators:

long_trend: 1
confidence: 0.86
reason: bos_pullback_long|score=3|shallow|bars_since_bos=11|retests=1|break_atr=1.43|prog=0.44|zone=tested
stop_price: 93.06347217
tp_price: 98.14381958
atr:
score: 0.86
exit_rules:
confidence_pre_ob: 0.86

Details

1H:
15m:
5m:
btc_indicators
market_structures
market_structure_v2
timeframe : 1h
state : range
confidence : 0.878
trend_strength : -0.0608
trend_persistence : 0.5
high_delta_atr : 1.9554
low_delta_atr : -0.7782
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 : -0.3823
distance_to_last_high_atr : -2.3377
distance_to_last_low_atr : 1.8549
pivot_count : 23
swing_count : 22
market_structure_v2
last_pivot_kind: high
last_pivot_price:
```
95.891
```
last_pivot_index:
```
138
```
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 : 0.532
state : down_range_balanced
trend_analyzer_1h
scores_direction_score:
```
0.3674
```
scores_strength_score:
```
0.5377
```
scores_quality_score:
```
0.3308
```
scores_cleanliness_score:
```
0.2013
```
scores_structural_quality:
```
0.4367
```
scores_pullback_score:
```
1
```
scores_exhaustion_score:
```
0.161
```
scores_continuation_score:
```
0.4737
```
scores_structure_score:
```
0.5344
```
scores_volatility_expansion:
```
0.844
```
scores_momentum_type_score:
```
0.5399
```
scores_risk_score:
```
0.1832
```
trend_analyzer_1h
features_ema20_slope:
```
-0.0563
```
features_ema50_slope:
```
-0.0548
```
features_ema_alignment_score:
```
0
```
features_price_vs_ema20:
```
-0.2162
```
features_price_vs_ema50:
```
-1.0086
```
features_recent_hh_hl_score:
```
0.3
```
features_recent_lh_ll_score:
```
0.7
```
features_last_bos_direction:
```
1
```
features_bars_since_last_bos:
```
11
```
features_candle_overlap_ratio:
```
1
```
features_wick_ratio:
```
0.5974
```
features_trend_efficiency:
```
0.4468
```
features_impulse_strength:
```
4.0418
```
features_directional_candle_ratio:
```
0.5
```
features_pullback_depth_ratio:
```
1.8741
```
features_pullback_depth_atr:
```
4.9654
```
features_extension_from_mean:
```
-1.0086
```
features_impulse_decay_score:
```
0
```
features_opposing_wick_pressure:
```
0.2908
```
features_volatility_percentile:
```
0.74
```
features_volatility_delta:
```
0.5146
```
features_body_ratio:
```
0.4957
```
features_closes_position_ratio:
```
0.4809
```
features_slope_consistency:
```
0.3786
```
features_range_position:
```
0.1832
```
features_distance_to_recent_high:
```
-14.2739
```
features_distance_to_recent_low:
```
3.2009
```
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 : -0.2153
obi_top10 : -0.2153
micro_price : 94.51046347
spread_pct : 0.001058
mid_price : 94.5105
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 : -0.1373
obi_top5_std : 0.0459
pressure_side : neutral
collection_mode : ws_rolling
collection_ms : 7079
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 14:15:00
    [price] => 95.282
    [kind] => high
    [label] => 
)

pivots_15m_1:

Array
(
    [time] => 2026-11-01 19:00:00
    [price] => 93.649
    [kind] => low
    [label] => 
)

pivots_15m_2:

Array
(
    [time] => 2026-11-01 21:30:00
    [price] => 94.607
    [kind] => high
    [label] => 
)

pivots_15m_3:

Array
(
    [time] => 2026-11-01 22:15:00
    [price] => 93.138
    [kind] => low
    [label] => LL
)

pivots_15m_4:

Array
(
    [time] => 2026-11-02 00:00:00
    [price] => 94.87
    [kind] => high
    [label] => HH
)

pivots_15m_5:

Array
(
    [time] => 2026-11-02 00:15:00
    [price] => 93.791
    [kind] => low
    [label] => HL
)

pivots_15m_6:

Array
(
    [time] => 2026-11-02 03:30:00
    [price] => 95.891
    [kind] => high
    [label] => HH
)

pivots_15m_7:

Array
(
    [time] => 2026-11-02 06:30:00
    [price] => 94.115
    [kind] => low
    [label] => HL
)

pivots_15m_8:

Array
(
    [time] => 2026-11-02 08:30:00
    [price] => 94.944
    [kind] => high
    [label] => LH
)

pivots_15m_9:

Array
(
    [time] => 2026-11-02 11:15:00
    [price] => 93.748
    [kind] => low
    [label] => LL
)

pivots_15m_10:

Array
(
    [time] => 2026-11-02 12:15:00
    [price] => 94.602
    [kind] => high
    [label] => LH
)

pivots_15m_11:

Array
(
    [time] => 2026-11-02 13:15:00
    [price] => 93.658
    [kind] => low
    [label] => HL
)

pivots_15m_12:

Array
(
    [time] => 2026-11-02 13:45:00
    [price] => 94.91
    [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:
```
0.8686
```
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 (2)

#	Heure	Entry	Δ
1	09:06	94.51500000	0%
2	09:38	94.55400000	+0.041%

Market Structure

Market Structure Score: 0

Market Structure V2

1H ↔ range

Confidence 88%

Trend

Trend Strength

-0.061

Persistence

0.500

High Δ ATR

1.955

Low Δ ATR

-0.778

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.

-0.382

Dist High ATR

-2.338

Dist Low ATR

1.855

23 pivots · 22 swings · Last pivot: ↑ 95.8910 @ bar 138

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 volatile_reversal

risk discount

htf unknown

Scores

0.367

0.538

0.331

0.201

0.437

1.000

0.161

0.474

0.534

0.844

0.540

0.183

Features

Ema20 Slope

-0.056

Ema50 Slope

-0.055

Ema Alignment Score

0.000

Price Vs Ema20

-0.216

Price Vs Ema50

-1.009

Recent Hh Hl Score

0.300

Recent Lh Ll Score

0.700

Last Bos Direction

1.000

Bars Since Last Bos

11.000

Candle Overlap Ratio

1.000

Wick Ratio

0.597

Trend Efficiency

0.447

Impulse Strength

4.042

Directional Candle Ratio

0.500

Pullback Depth Ratio

1.874

Pullback Depth Atr

4.965

Extension From Mean

-1.009

Impulse Decay Score

0.000

Opposing Wick Pressure

0.291

Volatility Percentile

0.740

Volatility Delta

0.515

Body Ratio

0.496

Closes Position Ratio

0.481

Slope Consistency

0.379

Range Position

0.183

Distance To Recent High

-14.274

Distance To Recent Low

3.201

Had Recent Range

1.000

Had Recent Compression

0.000

Post Break Hl Count

0.000

Orderbook Context

→ neutral ws_rolling 5 snapshots 7079ms Confidence avant OB : 86% → 86%

Order Book Imbalance

OBI Top 5 -0.215

avg -0.137 ± 0.046

OBI Top 10 -0.215

Microstructure

Mid Price

94.5105

Micro Price

94.5105

Spread

0.0011%

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
94.515	93.0635	98.1438	2.5	83.07

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 94.515
Stop Loss: 93.0635
Take Profit: 98.1438

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 93.0635 - 94.515 = -1.4515
Récompense (distance jusqu'au take profit):

E - TP = 94.515 - 98.1438 = -3.6288
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = -3.6288 / -1.4515 = 2.5

📌 Position Size

Amount	Margin	Quantity	Leverage
520.9132	100	5.5114	5.00

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 -1.4515

Taille de position = 8 / -1.4515 = -5.51

Taille de position USD = -5.51 x 94.515 = -520.78

Donc, tu peux acheter -5.51 avec un stoploss a 93.0635

Avec un position size USD de -520.78$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -5.51 x -1.4515 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -5.51 x -3.6288 = 19.99

Si Take Profit atteint, tu gagneras 19.99$

Résumé

Taille de position -5.51
Taille de position USD -520.78
Perte potentielle 8
Gain potentiel 19.99
Risk-Reward Ratio 2.5

📌 Peformances

TP % Target	TP $ Target
3.84 %	20 $

SL % Target	SL $ Target
1.54 %	8 $

PNL	PNL %
-8 $	-1.54

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-1.8812 %	122.5 %	6

Entry	Stop Loss	Take Profit	RR	Current Price
94.515	93.0635	98.1438	2.5	83.07

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 94.515
Stop Loss: 93.0635
Take Profit: 98.1438

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 93.0635 - 94.515 = -1.4515
Récompense (distance jusqu'au take profit):

E - TP = 94.515 - 98.1438 = -3.6288
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = -3.6288 / -1.4515 = 2.5

📌 ML Extra Data

Extra TP Data


                              Array
(
)

Extra SL data


                              Array
(
    [1.1] => Array
        (
            [take_profit] => 98.1438
            [entry_price] => 94.515
            [stop_loss] => 92.91835
            [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] => 98.1438
            [entry_price] => 94.515
            [stop_loss] => 92.7732
            [rr_ratio] => 2.08
            [sl_change_percentage] => 1.2
            [closed_at] => 2026-11-02 15:55:00+00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 98.1438
            [entry_price] => 94.515
            [stop_loss] => 92.62805
            [rr_ratio] => 1.92
            [sl_change_percentage] => 1.3
            [closed_at] => 2026-11-02 17:30:00+00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 98.1438
            [entry_price] => 94.515
            [stop_loss] => 92.33775
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.5
            [closed_at] => 2026-11-02 17:45:00+00
            [result] => loss
        )

)

MAE / MFE Analysis

Strat: BosPullback (★ 4h) Initial Risk: -1.536% (1.4515)

Horizon	MFE %	MFE R	MAE %	MAE R	MFE/MAE	Candles
1h	+0.216%	0.1R	-0.760%	0.5R	0.3×	12
2h	+0.361%	0.2R	-1.881%	1.2R	0.2×	24
4h ★	+0.361%	0.2R	-3.189%	2.1R	0.1×	48
8h	+0.361%	0.2R	-3.902%	2.5R	0.1×	96
12h	+0.361%	0.2R	-3.902%	2.5R	0.1×	144
24h	+0.361%	0.2R	-3.902%	2.5R	0.1×	287
48h	+0.361%	0.2R	-4.938%	3.2R	0.1×	575
72h	+3.857%	2.5R	-4.938%	3.2R	0.8×	863

⏱ MFE in 63 min MAE in 333 min ✓ Favorable move came first

computed 6 days ago

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