Long Trade on XLM

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02 Nov 2026 at 09:33:45 hyperliquid

Long Trade on XLM (BosPullback)

With 4232.96 XLM at 0.169$ per unit. Take profit: 0.1735 (2.85 %) & Stop Loss: 0.1668 (1.13 %)

XLM LONG BosPullback hyperliquid 02 Nov 2026 09:33 → 12:15 · 2 hours

Position

Entry 0.1687$

Qty 4232.961 XLM

Size 714.2275$ (margin 100$) (leverage 7)

Risk Setup

TP 0.1735 (+2.85%)

TP $ 20.32$

SL 0.1668 (-1.13%)

SL $ 8.04$

RR 2.53

Status loss PnL -1.13% / -8.04$ MAE -2.34% MFE +0.09% 0.1R

V3 Shadow Analysis

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

Quality Rank (id: 241174)

#12 / 60

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

Avg Rank 8h: 0.4727

Quality Score

0.511

score brut du coin

Quality Rank

#12 / 60

seuil : top 15

Signal Confidence

79 %

seuil : ≥ 40%

BTC Regime Score

-3

−4 → +4 (macro BTC)

Coin Regime Score

-5

−6 → +6 (1D/4H/1H coin)

Combined Regime Score

-8

BLOCKED

seuil : BTC + coin ≥ 3

Stop Loss Size

1.13 %

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

#12 / 60

seuil : top 15

Signal Confidence

79 %

seuil : ≥ 40%

Combined Regime Score

-8

BLOCKED

seuil : BTC + coin ≥ 3

Stop Loss Size

1.13 %

seuil : ≥ 0.75%

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

1/3 TF adverse seuil : < 2 TF

TF	Near Supply	Distance (ATR)
1h	clear	0.70×ATR
4h	near	0.01×ATR
1d	clear	5.61×ATR

Move Maturity — move up late = adverse (LONG)

0/3 TF adverse seuil : < 2 TF

TF	Direction	Maturity	Adverse
1h	↑ up	early	OK
4h	↓ down	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)

2.5M $

volume USDT au moment du signal
02/11 09:31

Coin Market Regime V2
Strategic (1D) : bear_high (-3) 31/10 20:00 Operational (4H) : bear_high (-2) 02/11 03:00 Tactical (1H) : range_medium (0) 02/11 08:00 Score : -5 / ±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) : range_medium (0)

02/11 08:00

Score : -5 / ±6

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

BTC Correlation

Coin Market Regime

1H_regime : range_medium

15m_regime : range_low

BTC/Market Regime v2

BTC Regime (snapshot) #7634

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 51.9%

Macro btc_led_risk_off

Local 4h bullish Leadership alts_leading

Legacy leadership : alts

Breadth state recovering

Δ 15m

→+0.000

Δ 1h

▲+0.127

Δ 4h

▲+0.238

Δ 12h

▼-0.082

Δ 24h

→+0.039

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

% Positive (universe)

15m	46.7%
1h	37.8%
4h	68.9%
24h	17.8%

Outperformance vs BTC

Window	% outperf	Median ret
15m	53.3%	-0.02%
4h	62.2%	+0.30%
24h	17.8%	-2.25%

Expansion & Tails (4h)

Up ≥1σ

4.4%

Down ≥1σ

0.0%

Expansion

4.4%

Tail ↑

+0.39

Tail ↓

+0.39

Dispersion : 0.114

Universe : 45 (0 vs prev) · ≥ $2.0M

+0 added · -0 removed

Regime confidence : 0.78

Snapshot évalué : 02/11 09:31 · env bear_trend

Quality Score

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

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

Calculé le 01/11/2026 19:00

Score brut

0.3564

Score SMA

0.3441

Rank

#24 / 51

Rank Norm SMA 8h

0.5400

Rank Norm SMA

0.4918

Calculé le

01/11/2026 19:00

Composante	Poids	Score	Détails
Momentum	30%	0.2805	r1h: 0.000% · r4h: 0.000% · r1d: -0.69% · r3d: 3.90% · ema21_slope: -0.6617% · dist_ema21: -4.955%
Force Relative	25%	0.4620	rs_1h: 0.000% · rs_4h: 0.000% · rs_1d: -1.71% · rs_3d: 3.41% · beta_24h: 1.426
Volume	20%	0.2008	rvol_20: 0.58× · zscore_50: -0.736 · trend: -21.95%
Qualité Tendance	15%	0.5785	ADX: 27.6 (trend) · Chop: 57.0 (neutral)
Volatilité	10%	0.2979	ATR%: 5.106% (optimal 0.3–3 %)

Calculé le 02/11/2026 09:00

Score brut

0.5112

Score SMA

0.5233

Rank

#12 / 60

Rank Norm SMA 8h

0.4727

Rank Norm SMA

0.5734

Calculé le

02/11/2026 09:00

Composante	Poids	Score	Détails
Momentum	30%	0.5119	r1h: 0.214% · r4h: 0.490% · r1d: 0.01% · r3d: 0.83% · ema21_slope: -0.0167% · dist_ema21: 0.170%
Force Relative	25%	0.5149	rs_1h: 0.046% · rs_4h: 0.635% · rs_1d: 0.11% · rs_3d: -0.20% · beta_24h: 1.270
Volume	20%	1.0000	rvol_20: 8.17× · zscore_50: 3.679 · trend: 207.69%
Qualité Tendance	15%	0.4322	ADX: 12.4 (weak) · Chop: 59.3 (neutral)
Volatilité	10%	1.0000	ATR%: 0.598% (optimal 0.3–3 %)

Calculé le 02/11/2026 07:00

Score brut

0.4361

Score SMA

0.5085

Rank

#27 / 55

Rank Norm SMA 8h

0.5338

Rank Norm SMA

0.6372

Calculé le

02/11/2026 07:00

Composante	Poids	Score	Détails
Momentum	30%	0.4446	r1h: 0.000% · r4h: 0.138% · r1d: -0.79% · r3d: 1.03% · ema21_slope: -0.0121% · dist_ema21: -0.777%
Force Relative	25%	0.5153	rs_1h: 0.000% · rs_4h: 0.409% · rs_1d: -0.69% · rs_3d: 0.35% · beta_24h: 1.303
Volume	20%	0.2000	rvol_20: 0.50× · zscore_50: -0.281 · trend: -36.15%
Qualité Tendance	15%	0.2261	ADX: 8.4 (weak) · Chop: 80.7 (range)
Volatilité	10%	1.0000	ATR%: 1.600% (optimal 0.3–3 %)

📌 Performance

MAE / MFE Analysis

Strat: BosPullback (★ 4h) Initial Risk: -1.126% (0.0019)

Horizon	MFE %	MFE R	MAE %	MAE R	MFE/MAE	Candles
1h	+0.095%	0.1R	-0.628%	0.6R	0.2×	12
2h	+0.095%	0.1R	-0.996%	0.9R	0.1×	24
4h ★	+0.095%	0.1R	-2.336%	2.1R	0.0×	48
8h	+0.095%	0.1R	-3.290%	2.9R	0.0×	96
12h	+0.095%	0.1R	-4.268%	3.8R	0.0×	144
24h	+0.095%	0.1R	-4.807%	4.3R	0.0×	288
48h	+0.095%	0.1R	-6.935%	6.2R	0.0×	576
72h	+1.523%	1.4R	-6.935%	6.2R	0.2×	864

⏱ MFE in 1 min MAE in 986 min ✓ Favorable move came first

computed 6 days ago

Prediction

ML Trade Score: -100

ML Pullback Score: 0.12

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	↓ down	range	range	moderate	grind	compression	bear_high	52%	noisy_chop 41%	late	—	—	0.58	range_high	+0.70%	-0.66	31/10 20:00
4h	↓ down	transition	bearish_transition	moderate	balanced	compression	bear_high	63%	noisy_chop 34%	early	—	near 0.0ATR	0.73	bear_high	-2.88%	+0.20	02/11 03:00
1h	↔ neutral	range	range	moderate	balanced	expansion	range_medium	38%	noisy_chop 36%	early	near -0.5ATR	—	0.74	range_low	-0.48%	+0.02	02/11 08:00
15m	↔ neutral	range	range	strong	explosive	expansion	range_low	40%	noisy_chop 38%	early	near 0.3ATR	—	0.66	range_low	-0.33%	+0.04	02/11 09:15
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 #482021	↓ down	range	range	moderate	grind	0.392	compression	bear_high	52%	noisy_chop 41%	late 33b -1.2ATR	—	—	0.58	36%	↔ +0.02	above_value	+0.06	—	#227343	0.58	range_high	+0.70%	-0.66	31/10 20:00 upd 01/11 19:19
4h #485398	↓ down	transition	bearish_transition	moderate	balanced	0.435	compression	bear_high	63%	noisy_chop 34%	early 16b -0.7ATR	—	near 0.0ATR	0.50	43%	↓ -0.40	above_value	-0.96	—	#228739	0.73	bear_high	-2.88%	+0.20	02/11 03:00 upd 02/11 07:14
1h anchor #485973	↔ neutral	range	range	moderate	balanced	0.564	expansion	range_medium	38%	noisy_chop 36%	early 2b 0.3ATR	near -0.5ATR	—	8.17	99%	↑ +0.51	above_value	-0.90	—	#229003	0.74	range_low	-0.48%	+0.02	02/11 08:00 upd 02/11 09:10
15m #486081	↔ neutral	range	range	strong	explosive	0.776	expansion	range_low	40%	noisy_chop 38%	early 2b -0.3ATR	near 0.3ATR	—	0.57	89%	↑ +0.87	above_value	-0.90	—	#229003	0.66	range_low	-0.33%	+0.04	02/11 09:15 upd 02/11 09:32
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	33b	—	8.011×ATR	p91	-1.19×ATR	p64
4h	↓ down	early	16b	—	1.886×ATR	p0	-0.677×ATR	p35
1h	↑ up	early	2b	—	1.322×ATR	p0	+0.252×ATR	p19
15m	↓ down	early	2b	—	2.055×ATR	p24	-0.312×ATR	p19

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=11|retests=1|break_atr=0.75|prog=0.34|zone=tested
stop_price: 0.16684007
tp_price: 0.17345484
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 : 0.807
trend_strength : -0.0963
trend_persistence : 0.5
high_delta_atr : 1.1869
low_delta_atr : -0.0416
current_swing_amp_atr : 3.1513
current_swing_speed : 0.39392
current_swing_efficiency : 0.3871
retracement_ratio : 1.0135
extension_ratio : 1.6484
compression_score : 0.9561
swing_entropy : 1
breakout_strength : -1.0307
distance_to_last_high_atr : -2.0511
distance_to_last_low_atr : 1.0724
pivot_count : 30
swing_count : 29
market_structure_v2
last_pivot_kind: low
last_pivot_price:
```
0.16695
```
last_pivot_index:
```
146
```
trend_analyzer_1h
direction : neutral
phase : range
structure : range
breakout_state : none
quality : volatile
strength : moderate
exhaustion : low
momentum_type : grind
volatility_regime : expansion
htf_context : unknown
risk_state : mid_range
confidence : 0.44
state : neutral_range_grind
trend_analyzer_1h
scores_direction_score:
```
0.4903
```
scores_strength_score:
```
0.4752
```
scores_quality_score:
```
0.3478
```
scores_cleanliness_score:
```
0.2433
```
scores_structural_quality:
```
0.4333
```
scores_pullback_score:
```
1
```
scores_exhaustion_score:
```
0.1524
```
scores_continuation_score:
```
0.5254
```
scores_structure_score:
```
0.6081
```
scores_volatility_expansion:
```
0.5959
```
scores_momentum_type_score:
```
0.5393
```
scores_risk_score:
```
0.5846
```
trend_analyzer_1h
features_ema20_slope:
```
-0.0241
```
features_ema50_slope:
```
-0.0246
```
features_ema_alignment_score:
```
0.3333
```
features_price_vs_ema20:
```
0.0027
```
features_price_vs_ema50:
```
-0.3372
```
features_recent_hh_hl_score:
```
0.5
```
features_recent_lh_ll_score:
```
0.5
```
features_last_bos_direction:
```
1
```
features_bars_since_last_bos:
```
11
```
features_candle_overlap_ratio:
```
1
```
features_wick_ratio:
```
0.5134
```
features_trend_efficiency:
```
0.3871
```
features_impulse_strength:
```
3.1513
```
features_directional_candle_ratio:
```
0.5
```
features_pullback_depth_ratio:
```
1.0135
```
features_pullback_depth_atr:
```
2.6798
```
features_extension_from_mean:
```
-0.3372
```
features_impulse_decay_score:
```
0.1758
```
features_opposing_wick_pressure:
```
0.2104
```
features_volatility_percentile:
```
0.38
```
features_volatility_delta:
```
0.2518
```
features_body_ratio:
```
0.5339
```
features_closes_position_ratio:
```
0.4187
```
features_slope_consistency:
```
0.5115
```
features_range_position:
```
0.5846
```
features_distance_to_recent_high:
```
-7.9508
```
features_distance_to_recent_low:
```
11.19
```
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 : -0.0014
obi_top10 : -0.0348
micro_price : 0.16863151
spread_pct : 0.00593
mid_price : 0.168635
bid_wall_price : 0.168
bid_wall_size : 5880887.2
bid_wall_dist_atr :
ask_wall_price : 0.169
ask_wall_size : 4778174.2
ask_wall_dist_atr :
snapshots_count : 5
obi_top5_mean : -0.0077
obi_top5_std : 0.0073
pressure_side : neutral
collection_mode : ws_rolling
collection_ms : 7028
aggregation_tick : 0.001
error :
strategy_details
strategy : bos_pullback
ms_state_1h : range
strategy_details

pivots_1h_0:

Array
(
    [time] => 2026-10-29 16:00:00
    [price] => 0.17384
    [kind] => high
    [label] => HH
)

pivots_1h_1:

Array
(
    [time] => 2026-10-29 20:00:00
    [price] => 0.16
    [kind] => low
    [label] => LL
)

pivots_1h_2:

Array
(
    [time] => 2026-10-29 21:00:00
    [price] => 0.16598
    [kind] => high
    [label] => LH
)

pivots_1h_3:

Array
(
    [time] => 2026-10-30 00:00:00
    [price] => 0.15772
    [kind] => low
    [label] => LL
)

pivots_1h_4:

Array
(
    [time] => 2026-10-30 05:00:00
    [price] => 0.1681
    [kind] => high
    [label] => HH
)

pivots_1h_5:

Array
(
    [time] => 2026-10-30 10:00:00
    [price] => 0.16412
    [kind] => low
    [label] => HL
)

pivots_1h_6:

Array
(
    [time] => 2026-10-30 16:00:00
    [price] => 0.17239
    [kind] => high
    [label] => HH
)

pivots_1h_7:

Array
(
    [time] => 2026-10-30 20:00:00
    [price] => 0.16571
    [kind] => low
    [label] => HL
)

pivots_1h_8:

Array
(
    [time] => 2026-10-31 00:00:00
    [price] => 0.17199
    [kind] => high
    [label] => LH
)

pivots_1h_9:

Array
(
    [time] => 2026-10-31 07:00:00
    [price] => 0.16828
    [kind] => low
    [label] => HL
)

pivots_1h_10:

Array
(
    [time] => 2026-10-31 15:00:00
    [price] => 0.172
    [kind] => high
    [label] => LH
)

pivots_1h_11:

Array
(
    [time] => 2026-10-31 18:00:00
    [price] => 0.16898
    [kind] => low
    [label] => HL
)

pivots_1h_12:

Array
(
    [time] => 2026-10-31 22:00:00
    [price] => 0.1708
    [kind] => high
    [label] => LH
)

pivots_1h_13:

Array
(
    [time] => 2026-11-01 03:00:00
    [price] => 0.16743
    [kind] => low
    [label] => LL
)

pivots_1h_14:

Array
(
    [time] => 2026-11-01 06:00:00
    [price] => 0.16983
    [kind] => high
    [label] => LH
)

pivots_1h_15:

Array
(
    [time] => 2026-11-01 19:00:00
    [price] => 0.16671
    [kind] => low
    [label] => LL
)

pivots_1h_16:

Array
(
    [time] => 2026-11-01 23:00:00
    [price] => 0.16881
    [kind] => high
    [label] => LH
)

pivots_1h_17:

Array
(
    [time] => 2026-11-02 00:00:00
    [price] => 0.16699
    [kind] => low
    [label] => HL
)

pivots_1h_18:

Array
(
    [time] => 2026-11-02 03:00:00
    [price] => 0.16995
    [kind] => high
    [label] => HH
)

pivots_1h_19:

Array
(
    [time] => 2026-11-02 11:00:00
    [price] => 0.16695
    [kind] => low
    [label] => HL
)

strategy_details

pivots_15m_0:

Array
(
    [time] => 2026-11-01 14:45:00
    [price] => 0.16907
    [kind] => high
    [label] => 
)

pivots_15m_1:

Array
(
    [time] => 2026-11-01 16:30:00
    [price] => 0.16786
    [kind] => low
    [label] => 
)

pivots_15m_2:

Array
(
    [time] => 2026-11-01 17:00:00
    [price] => 0.16859
    [kind] => high
    [label] => 
)

pivots_15m_3:

Array
(
    [time] => 2026-11-01 19:00:00
    [price] => 0.16671
    [kind] => low
    [label] => LL
)

pivots_15m_4:

Array
(
    [time] => 2026-11-01 21:30:00
    [price] => 0.16807
    [kind] => high
    [label] => LH
)

pivots_15m_5:

Array
(
    [time] => 2026-11-01 22:15:00
    [price] => 0.16704
    [kind] => low
    [label] => HL
)

pivots_15m_6:

Array
(
    [time] => 2026-11-01 23:00:00
    [price] => 0.16881
    [kind] => high
    [label] => HH
)

pivots_15m_7:

Array
(
    [time] => 2026-11-02 00:15:00
    [price] => 0.16699
    [kind] => low
    [label] => HL
)

pivots_15m_8:

Array
(
    [time] => 2026-11-02 01:15:00
    [price] => 0.17
    [kind] => high
    [label] => HH
)

pivots_15m_9:

Array
(
    [time] => 2026-11-02 01:45:00
    [price] => 0.16871
    [kind] => low
    [label] => HL
)

pivots_15m_10:

Array
(
    [time] => 2026-11-02 02:15:00
    [price] => 0.16974
    [kind] => high
    [label] => LH
)

pivots_15m_11:

Array
(
    [time] => 2026-11-02 02:45:00
    [price] => 0.16816
    [kind] => low
    [label] => LL
)

pivots_15m_12:

Array
(
    [time] => 2026-11-02 03:30:00
    [price] => 0.16995
    [kind] => high
    [label] => LH
)

pivots_15m_13:

Array
(
    [time] => 2026-11-02 06:30:00
    [price] => 0.16707
    [kind] => low
    [label] => LL
)

pivots_15m_14:

Array
(
    [time] => 2026-11-02 09:00:00
    [price] => 0.1682
    [kind] => high
    [label] => LH
)

pivots_15m_15:

Array
(
    [time] => 2026-11-02 11:15:00
    [price] => 0.16695
    [kind] => low
    [label] => HL
)

pivots_15m_16:

Array
(
    [time] => 2026-11-02 12:15:00
    [price] => 0.16859
    [kind] => high
    [label] => HH
)

pivots_15m_17:

Array
(
    [time] => 2026-11-02 13:30:00
    [price] => 0.16723
    [kind] => low
    [label] => HL
)

pivots_15m_18:

Array
(
    [time] => 2026-11-02 13:45:00
    [price] => 0.16866
    [kind] => high
    [label] => LH
)

bos_level_long : 0.16881
bos_level_short : 0
strategy_details
levels_hl_price:
```
0.16695
```
levels_hl_timestamp: 2026-11-02 11:00:00
levels_hh_price:
```
0.16995
```
levels_lh_price:
```
0.16995
```
levels_lh_timestamp: 2026-11-02 03:00:00
levels_ll_price:
```
0.16695
```
strategy_details
demand_zone_top:
```
0.16881
```
demand_zone_bottom:
```
0.16699
```
demand_zone_mid:
```
0.1679
```
demand_zone_freshness: tested
demand_zone_strength:
```
0.7437
```
strategy_details
supply_zone_top:
```
0.1708
```
supply_zone_bottom:
```
0.16898
```
supply_zone_mid:
```
0.16989
```
supply_zone_freshness: weak
supply_zone_strength:
```
1.0174
```
regimes
1H : range_medium
15m : range_low

Signal Details

Signaux confirmants (2)

#	Heure	Entry	Δ
1	09:33	0.16873000	+0.018%
2	09:43	0.16857000	-0.077%

Market Structure

Market Structure Score: 0

Market Structure V2

1H ↔ range

Confidence 81%

Trend

Trend Strength

-0.096

Persistence

0.500

High Δ ATR

1.187

Low Δ ATR

-0.042

Current Swing

Amp ATR

3.151

Speed

0.394

Efficiency

0.387

Structure

Retracement

1.014

Extension

1.648

Compression

0.956

Entropy

1.000

Breakout Str.

-1.031

Dist High ATR

-2.051

Dist Low ATR

1.072

30 pivots · 29 swings · Last pivot: ↓ 0.1670 @ bar 146

Trend Analyzer 1H

1H ↔ neutral neutral_range_grind

Confidence 44%

Context

phase range

structure range

breakout none

quality volatile

strength moderate

exhaustion low

momentum grind

volatility expansion

risk mid_range

htf unknown

Scores

0.490

0.475

0.348

0.243

0.433

1.000

0.152

0.525

0.608

0.596

0.539

0.585

Features

Ema20 Slope

-0.024

Ema50 Slope

-0.025

Ema Alignment Score

0.333

Price Vs Ema20

0.003

Price Vs Ema50

-0.337

Recent Hh Hl Score

0.500

Recent Lh Ll Score

0.500

Last Bos Direction

1.000

Bars Since Last Bos

11.000

Candle Overlap Ratio

1.000

Wick Ratio

0.513

Trend Efficiency

0.387

Impulse Strength

3.151

Directional Candle Ratio

0.500

Pullback Depth Ratio

1.014

Pullback Depth Atr

2.680

Extension From Mean

-0.337

Impulse Decay Score

0.176

Opposing Wick Pressure

0.210

Volatility Percentile

0.380

Volatility Delta

0.252

Body Ratio

0.534

Closes Position Ratio

0.419

Slope Consistency

0.512

Range Position

0.585

Distance To Recent High

-7.951

Distance To Recent Low

11.190

Had Recent Range

1.000

Had Recent Compression

0.000

Post Break Hl Count

1.000

Orderbook Context

→ neutral ws_rolling 5 snapshots 7028ms Confidence avant OB : 79% → 79%

Order Book Imbalance

OBI Top 5 -0.001

avg -0.008 ± 0.007

OBI Top 10 -0.035

Microstructure

Mid Price

0.1686

Micro Price

0.1686

Spread

0.0059%

↑ Bid Wall (Support)

Price

0.1680

Size

5,880,887.20

↓ Ask Wall (Resistance)

Price

0.1690

Size

4,778,174.20

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
0.1687	0.1668	0.1735	2.53	0.1459

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 0.1687
Stop Loss: 0.1668
Take Profit: 0.1735

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 0.1668 - 0.1687 = -0.0019
Récompense (distance jusqu'au take profit):

E - TP = 0.1687 - 0.1735 = -0.0048
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = -0.0048 / -0.0019 = 2.5263

📌 Position Size

Amount	Margin	Quantity	Leverage
714.2275	100	4232.961	7.00

Details

1. Déterminer le montant risqué sur ce trade

Risk Amount = Capital x Risk per trade

Paramètres:

Account Size 100
Risk per trade 8 %

Risk Amount = 100 x 0.08 = 8

Donc, tu es prêt à perdre 8$ maximum sur ce trade

2. Calcul Risk per Share / Nombre d'unité à acheter

Taille de position = Risk Amount / Distance Stop Loss

Taille de position USD = Taille de position x Entry Price

Paramètres:

Risk Amount 8
Distance Stop Loss -0.0019

Taille de position = 8 / -0.0019 = -4210.53

Taille de position USD = -4210.53 x 0.1687 = -710.32

Donc, tu peux acheter -4210.53 avec un stoploss a 0.1668

Avec un position size USD de -710.32$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -4210.53 x -0.0019 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -4210.53 x -0.0048 = 20.21

Si Take Profit atteint, tu gagneras 20.21$

Résumé

Taille de position -4210.53
Taille de position USD -710.32
Perte potentielle 8
Gain potentiel 20.21
Risk-Reward Ratio 2.5263

📌 Peformances

TP % Target	TP $ Target
2.85 %	20.32 $

SL % Target	SL $ Target
1.13 %	8.04 $

PNL	PNL %
-8.04 $	-1.13

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-1.233 %	109.47 %	3

Entry	Stop Loss	Take Profit	RR	Current Price
0.1687	0.1668	0.1735	2.53	0.1459

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 0.1687
Stop Loss: 0.1668
Take Profit: 0.1735

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 0.1668 - 0.1687 = -0.0019
Récompense (distance jusqu'au take profit):

E - TP = 0.1687 - 0.1735 = -0.0048
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = -0.0048 / -0.0019 = 2.5263

📌 ML Extra Data

Extra TP Data


                              Array
(
)

Extra SL data


                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.1735
            [entry_price] => 0.1687
            [stop_loss] => 0.16661
            [rr_ratio] => 2.3
            [sl_change_percentage] => 1.1
            [closed_at] => 2026-11-02 17:20:00+00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.1735
            [entry_price] => 0.1687
            [stop_loss] => 0.16642
            [rr_ratio] => 2.11
            [sl_change_percentage] => 1.2
            [closed_at] => 2026-11-02 17:20:00+00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.1735
            [entry_price] => 0.1687
            [stop_loss] => 0.16623
            [rr_ratio] => 1.94
            [sl_change_percentage] => 1.3
            [closed_at] => 2026-11-02 17:20:00+00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.1735
            [entry_price] => 0.1687
            [stop_loss] => 0.16585
            [rr_ratio] => 1.68
            [sl_change_percentage] => 1.5
            [closed_at] => 2026-11-02 17:25:00+00
            [result] => loss
        )

)

MAE / MFE Analysis

Strat: BosPullback (★ 4h) Initial Risk: -1.126% (0.0019)

Horizon	MFE %	MFE R	MAE %	MAE R	MFE/MAE	Candles
1h	+0.095%	0.1R	-0.628%	0.6R	0.2×	12
2h	+0.095%	0.1R	-0.996%	0.9R	0.1×	24
4h ★	+0.095%	0.1R	-2.336%	2.1R	0.0×	48
8h	+0.095%	0.1R	-3.290%	2.9R	0.0×	96
12h	+0.095%	0.1R	-4.268%	3.8R	0.0×	144
24h	+0.095%	0.1R	-4.807%	4.3R	0.0×	288
48h	+0.095%	0.1R	-6.935%	6.2R	0.0×	576
72h	+1.523%	1.4R	-6.935%	6.2R	0.2×	864

⏱ MFE in 1 min MAE in 986 min ✓ Favorable move came first

computed 6 days ago

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