Long Trade on SUI (BosPullback)
With 905.91 SUI at 0.888$ per unit. Take profit: 0.9019 (1.52 %) & Stop Loss: 0.8796 (0.99 %)
02 Nov 2026 at 09:39:29
hyperliquid
SUI
LONG
BosPullback
hyperliquid
02 Nov 2026 09:39
→ 11:20
· 1 hour
Position
Entry 0.8884$
Qty 905.914 SUI
Size 804.8412$ (margin 100$) (leverage 8)
Risk Setup
TP 0.9019 (+1.52%)
TP $ 12.23$
SL 0.8796 (-0.99%)
SL $ 7.97$
RR 1.53
Status
loss
PnL
-0.99%
/ -7.97$
MAE -2.35%
MFE +0.56%
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: 241146)
#18 / 60
OUT
seuil : top 15
score du 02/11/2026 09:00
score du 02/11/2026 09:00
Avg Rank 8h: 0.5966
Quality Score
0.652
score brut du coin
Quality Rank
#18 / 60
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
0.99 %
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
#18 / 60
OUT
seuil : top 15
Signal Confidence
79 %
OK
seuil : ≥ 40%
Combined Regime Score
-9
BLOCKED
seuil : BTC + coin ≥ 3
Stop Loss Size
0.99 %
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 | 1.65×ATR |
| 4h | clear | 1.86×ATR |
| 1d | clear | 6.01×ATR |
Move Maturity — move up late = adverse (LONG)
0/3 TF adverse
seuil : < 2 TF
| TF | Direction | Maturity | Adverse |
|---|---|---|---|
| 1h | ↓ down | mid | OK |
| 4h | ↑ up | mid | OK |
| 1d | ↓ down | mid | 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)
8.7M $
volume USDT au moment du signal
02/11 09:30
02/11 09:30
| 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_high (-1) 02/11 08:00 Score : -6 / ±6 |
| BTC Correlation | Coin Market Regime |
|---|---|
|
1H_regime : bear_high 15m_regime : range_medium |
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.
1D
Calculé le
01/11/2026 19:00
Score brut
0.3144
Score SMA
0.3084
Rank
#37
/ 51
Rank Norm SMA 8h
0.2800
Rank Norm SMA
0.3203
Calculé le
01/11/2026 19:00
| Composante | Poids | Score | Détails |
|---|---|---|---|
| Momentum | 30% | 0.2933 | r1h: 0.000% · r4h: 0.000% · r1d: 0.21% · r3d: 3.63% · ema21_slope: -0.7273% · dist_ema21: -6.285% |
| Force Relative | 25% | 0.4583 | rs_1h: 0.000% · rs_4h: 0.000% · rs_1d: -0.81% · rs_3d: 3.14% · beta_24h: 1.927 |
| Volume | 20% | 0.1243 | rvol_20: 0.23× · zscore_50: -1.237 · trend: -44.94% |
| Qualité Tendance | 15% | 0.5799 | ADX: 25.2 (trend) · Chop: 54.3 (neutral) |
| Volatilité | 10% | 0.0000 | ATR%: 6.727% (optimal 0.3–3 %) |
1H
Calculé le
02/11/2026 09:00
Score brut
0.6516
Score SMA
0.5142
Rank
#18
/ 60
Rank Norm SMA 8h
0.5966
Rank Norm SMA
0.5147
Calculé le
02/11/2026 09:00
| Composante | Poids | Score | Détails |
|---|---|---|---|
| Momentum | 30% | 0.4696 | r1h: 0.336% · r4h: -0.083% · r1d: -1.48% · r3d: 0.39% · ema21_slope: -0.0539% · dist_ema21: -0.601% |
| Force Relative | 25% | 0.4858 | rs_1h: 0.167% · rs_4h: 0.062% · rs_1d: -1.38% · rs_3d: -0.63% · beta_24h: 1.681 |
| Volume | 20% | 1.0000 | rvol_20: 6.70× · zscore_50: 5.774 · trend: 171.72% |
| Qualité Tendance | 15% | 0.5950 | ADX: 18.4 (weak) · Chop: 45.4 (neutral) |
| Volatilité | 10% | 1.0000 | ATR%: 0.786% (optimal 0.3–3 %) |
4H
Calculé le
02/11/2026 07:00
Score brut
0.3956
Score SMA
0.4706
Rank
#40
/ 55
Rank Norm SMA 8h
0.3056
Rank Norm SMA
0.4471
Calculé le
02/11/2026 07:00
| Composante | Poids | Score | Détails |
|---|---|---|---|
| Momentum | 30% | 0.3687 | r1h: 0.000% · r4h: -0.770% · r1d: -2.09% · r3d: -0.03% · ema21_slope: -0.0585% · dist_ema21: -1.702% |
| Force Relative | 25% | 0.4553 | rs_1h: 0.000% · rs_4h: -0.499% · rs_1d: -1.99% · rs_3d: -0.71% · beta_24h: 1.704 |
| Volume | 20% | 0.1937 | rvol_20: 0.71× · zscore_50: -0.594 · trend: -53.77% |
| Qualité Tendance | 15% | 0.2160 | ADX: 15.5 (weak) · Chop: 89.2 (range) |
| Volatilité | 10% | 1.0000 | ATR%: 1.927% (optimal 0.3–3 %) |
📌 Performance
MAE / MFE Analysis
Strat: BosPullback (★
4h)
Initial Risk: -0.991%
(0.0088)
| Horizon | MFE % | MFE R | MAE % | MAE R | MFE/MAE | Candles |
|---|---|---|---|---|---|---|
| 1h | +0.456% | 0.5R | -0.462% | 0.5R | 1.0× | 12 |
| 2h | +0.562% | 0.6R | -1.096% | 1.1R | 0.5× | 24 |
| 4h ★ | +0.562% | 0.6R | -2.349% | 2.4R | 0.2× | 48 |
| 8h | +0.562% | 0.6R | -2.814% | 2.8R | 0.2× | 96 |
| 12h | +0.562% | 0.6R | -2.814% | 2.8R | 0.2× | 144 |
| 24h | +1.269% | 1.3R | -3.324% | 3.4R | 0.4× | 288 |
| 48h | +3.500% | 3.5R | -3.487% | 3.5R | 1.0× | 576 |
| 72h | +7.639% | 7.7R | -3.487% | 3.5R | 2.2× | 864 |
⏱ MFE in 1370 min
MAE in 970 min
✗ Adverse move came first
computed 6 days ago
Prediction
ML Trade Score: -100
ML Pullback Score: 0.72
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 |
53%
|
noisy_chop 37% | mid | — | — | 0.77 | range_high | +0.70% | -0.71 | 31/10 20:00 |
| 4h | ↓ down | transition | bearish_transition | strong | grind | compression | bear_high |
64%
|
noisy_chop 37% | mid | — | — | 0.66 | bear_high | -2.88% | +0.06 | 02/11 03:00 |
| 1h | ↔ neutral | range | range | moderate | grind | volatile_reversal | bear_high |
48%
|
noisy_chop 36% | mid | — | — | 0.84 | range_low | -0.48% | -0.11 | 02/11 08:00 |
| 15m | ↔ neutral | range | range | strong | explosive | expansion | bear_medium |
60%
|
noisy_chop 46% | mid | near -0.8ATR | — | 0.79 | 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
#481952
|
↔ neutral | range | range | moderate | grind | 0.655 | compression | bear_high |
53%
|
noisy_chop 37% | mid 35b -1.2ATR | — | — | 0.23 | 7% | ↓ -0.39 | above_value | -1.80 | — | #227322 | 0.77 | range_high | +0.70% | -0.71 |
31/10 20:00
upd 01/11 19:17
|
|
4h
#485350
|
↓ down | transition | bearish_transition | strong | grind | 0.338 | compression | bear_high |
64%
|
noisy_chop 37% | mid 20b -1.4ATR | — | — | 0.71 | 17% | ↓ -0.62 | above_value | -4.19 | — | #228715 | 0.66 | bear_high | -2.88% | +0.06 |
02/11 03:00
upd 02/11 07:11
|
|
1h
anchor #485948
|
↔ neutral | range | range | moderate | grind | 0.644 | volatile_reversal | bear_high |
48%
|
noisy_chop 36% | mid 12b -0.7ATR | — | — | 6.70 | 98% | ↑ +0.50 | above_value | -0.24 | — | #228979 | 0.84 | range_low | -0.48% | -0.11 |
02/11 08:00
upd 02/11 09:09
|
|
15m
#486057
|
↔ neutral | range | range | strong | explosive | 0.746 | expansion | bear_medium |
60%
|
noisy_chop 46% | mid 2b -1.0ATR | near -0.8ATR | — | 0.77 | 91% | ↑ +0.75 | above_value | -0.24 | — | #228979 | 0.79 | range_low | -0.33% | -0.04 |
02/11 09:15
upd 02/11 09:30
|
| 5m | Pas de snapshot | ||||||||||||||||||||||||
Source : table pivot
trade_context_snapshots — lit les colonnes SQL réelles
(donc évolue avec les futures features ajoutées à market_context_snapshots).
Move Maturity (au signal)
| TF | Direction | Maturity | Age (bars) | Age since BOS | Amplitude | Amp. %ile | Extension | Ext. %ile |
|---|---|---|---|---|---|---|---|---|
| 1d | ↓ down | mid | 35b | — | 6.488×ATR | p72 | -1.177×ATR | p61 |
| 4h | ↑ up | mid | 20b | — | 3.374×ATR | p41 | -1.419×ATR | p70 |
| 1h | ↓ down | mid | 12b | — | 2.979×ATR | p70 | -0.735×ATR | p49 |
| 15m | ↓ down | mid | 2b | — | 2.628×ATR | p42 | -0.981×ATR | p62 |
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=13|retests=1|break_atr=0.68|prog=0.33|zone=weak
- stop_price: 0.87959914
- tp_price: 0.90186
- 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 : 0.733
- trend_strength : -0.1337
- trend_persistence : 0.5
- high_delta_atr : 1.4581
- low_delta_atr : -0.9147
- current_swing_amp_atr : 4.0155
- current_swing_speed : 0.33462
- current_swing_efficiency : 0.3011
- retracement_ratio : 1.3083
- extension_ratio : 2.5721
- compression_score : 1.2232
- swing_entropy : 1
- breakout_strength : -0.3784
- distance_to_last_high_atr : -2.589
- distance_to_last_low_atr : 1.2931
- pivot_count : 30
- swing_count : 29
- market_structure_v2
- last_pivot_kind: low
- last_pivot_price:
0.88051
- last_pivot_index:
148
¸
- trend_analyzer_1h
- direction : down
- phase : range
- structure : range
- breakout_state : none
- quality : volatile
- strength : moderate
- exhaustion : low
- momentum_type : grind
- volatility_regime : volatile_reversal
- htf_context : unknown
- risk_state : mid_range
- confidence : 0.536
- state : down_range_grind
- trend_analyzer_1h
- scores_direction_score:
0.3003
- scores_strength_score:
0.4886
- scores_quality_score:
0.3038
- scores_cleanliness_score:
0.2005
- scores_structural_quality:
0.3883
- scores_pullback_score:
1
- scores_exhaustion_score:
0.1522
- scores_continuation_score:
0.4494
- scores_structure_score:
0.3716
- scores_volatility_expansion:
0.988
- scores_momentum_type_score:
0.52
- scores_risk_score:
0.4574
- trend_analyzer_1h
- features_ema20_slope:
-0.0979
- features_ema50_slope:
-0.0548
- features_ema_alignment_score:
0
- features_price_vs_ema20:
-0.3523
- features_price_vs_ema50:
-0.8168
- features_recent_hh_hl_score:
0.55
- features_recent_lh_ll_score:
0.45
- features_last_bos_direction:
-1
- features_bars_since_last_bos:
1
- features_candle_overlap_ratio:
1
- features_wick_ratio:
0.599
- features_trend_efficiency:
0.3011
- features_impulse_strength:
4.0155
- features_directional_candle_ratio:
0.55
- features_pullback_depth_ratio:
1.3083
- features_pullback_depth_atr:
4.1203
- features_extension_from_mean:
-0.8168
- features_impulse_decay_score:
0
- features_opposing_wick_pressure:
0.3229
- features_volatility_percentile:
0.98
- features_volatility_delta:
0.615
- features_body_ratio:
0.4623
- features_closes_position_ratio:
0.4821
- features_slope_consistency:
0.6764
- features_range_position:
0.4574
- features_distance_to_recent_high:
-9.4457
- features_distance_to_recent_low:
7.9631
- 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 : -0.0566
- obi_top10 : -0.0133
- micro_price : 0.88846933
- spread_pct : 0.011256
- mid_price : 0.88845
- bid_wall_price : 0.88
- bid_wall_size : 907397.4
- bid_wall_dist_atr :
- ask_wall_price : 0.896
- ask_wall_size : 940826.28
- ask_wall_dist_atr :
- snapshots_count : 5
- obi_top5_mean : -0.1491
- obi_top5_std : 0.1429
- pressure_side : neutral
- collection_mode : ws_rolling
- collection_ms : 7235
- 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] => 0.96158 [kind] => high [label] => HH ) - pivots_1h_1:
Array ( [time] => 2026-10-29 20:00:00 [price] => 0.85833 [kind] => low [label] => LL ) - pivots_1h_2:
Array ( [time] => 2026-10-29 21:00:00 [price] => 0.90008 [kind] => high [label] => LH ) - pivots_1h_3:
Array ( [time] => 2026-10-30 00:00:00 [price] => 0.82759 [kind] => low [label] => LL ) - pivots_1h_4:
Array ( [time] => 2026-10-30 05:00:00 [price] => 0.90429 [kind] => high [label] => LH ) - pivots_1h_5:
Array ( [time] => 2026-10-30 14:00:00 [price] => 0.87538 [kind] => low [label] => HL ) - pivots_1h_6:
Array ( [time] => 2026-10-30 15:00:00 [price] => 0.90855 [kind] => high [label] => HH ) - pivots_1h_7:
Array ( [time] => 2026-10-30 18:00:00 [price] => 0.87375 [kind] => low [label] => HL ) - pivots_1h_8:
Array ( [time] => 2026-10-31 00:00:00 [price] => 0.91379 [kind] => high [label] => HH ) - pivots_1h_9:
Array ( [time] => 2026-10-31 04:00:00 [price] => 0.89154 [kind] => low [label] => HL ) - pivots_1h_10:
Array ( [time] => 2026-10-31 15:00:00 [price] => 0.9056 [kind] => high [label] => LH ) - pivots_1h_11:
Array ( [time] => 2026-10-31 21:00:00 [price] => 0.89478 [kind] => low [label] => HL ) - pivots_1h_12:
Array ( [time] => 2026-11-01 08:00:00 [price] => 0.90846 [kind] => high [label] => HH ) - pivots_1h_13:
Array ( [time] => 2026-11-01 12:00:00 [price] => 0.8951 [kind] => low [label] => HL ) - pivots_1h_14:
Array ( [time] => 2026-11-01 14:00:00 [price] => 0.90446 [kind] => high [label] => LH ) - pivots_1h_15:
Array ( [time] => 2026-11-01 19:00:00 [price] => 0.88572 [kind] => low [label] => LL ) - pivots_1h_16:
Array ( [time] => 2026-11-01 21:00:00 [price] => 0.898 [kind] => high [label] => LH ) - pivots_1h_17:
Array ( [time] => 2026-11-01 22:00:00 [price] => 0.88711 [kind] => low [label] => HL ) - pivots_1h_18:
Array ( [time] => 2026-11-02 01:00:00 [price] => 0.90852 [kind] => high [label] => HH ) - pivots_1h_19:
Array ( [time] => 2026-11-02 13:00:00 [price] => 0.88051 [kind] => low [label] => LL ) - strategy_details
- pivots_15m_0:
Array ( [time] => 2026-11-01 14:00:00 [price] => 0.90446 [kind] => high [label] => ) - pivots_15m_1:
Array ( [time] => 2026-11-01 16:30:00 [price] => 0.89841 [kind] => low [label] => ) - pivots_15m_2:
Array ( [time] => 2026-11-01 17:00:00 [price] => 0.90232 [kind] => high [label] => ) - pivots_15m_3:
Array ( [time] => 2026-11-01 19:00:00 [price] => 0.88572 [kind] => low [label] => LL ) - pivots_15m_4:
Array ( [time] => 2026-11-01 21:45:00 [price] => 0.898 [kind] => high [label] => LH ) - pivots_15m_5:
Array ( [time] => 2026-11-01 22:15:00 [price] => 0.88711 [kind] => low [label] => HL ) - pivots_15m_6:
Array ( [time] => 2026-11-02 00:00:00 [price] => 0.90316 [kind] => high [label] => HH ) - pivots_15m_7:
Array ( [time] => 2026-11-02 00:15:00 [price] => 0.89452 [kind] => low [label] => HL ) - pivots_15m_8:
Array ( [time] => 2026-11-02 01:15:00 [price] => 0.90852 [kind] => high [label] => HH ) - pivots_15m_9:
Array ( [time] => 2026-11-02 03:15:00 [price] => 0.9008 [kind] => low [label] => HL ) - pivots_15m_10:
Array ( [time] => 2026-11-02 03:45:00 [price] => 0.90785 [kind] => high [label] => LH ) - pivots_15m_11:
Array ( [time] => 2026-11-02 06:30:00 [price] => 0.88819 [kind] => low [label] => LL ) - pivots_15m_12:
Array ( [time] => 2026-11-02 08:00:00 [price] => 0.89422 [kind] => high [label] => LH ) - pivots_15m_13:
Array ( [time] => 2026-11-02 08:15:00 [price] => 0.88706 [kind] => low [label] => HL ) - pivots_15m_14:
Array ( [time] => 2026-11-02 11:15:00 [price] => 0.88185 [kind] => low [label] => LL ) - pivots_15m_15:
Array ( [time] => 2026-11-02 12:15:00 [price] => 0.89145 [kind] => high [label] => LH ) - pivots_15m_16:
Array ( [time] => 2026-11-02 13:15:00 [price] => 0.88051 [kind] => low [label] => LL ) - pivots_15m_17:
Array ( [time] => 2026-11-02 13:45:00 [price] => 0.89367 [kind] => high [label] => HH ) - bos_level_long : 0.898
- bos_level_short : 0
- strategy_details
- levels_hl_price:
0.88051
- levels_hl_timestamp: 2026-11-02 13:00:00
- levels_hh_price:
0.90852
- levels_lh_price:
0.90852
- levels_lh_timestamp: 2026-11-02 01:00:00
- levels_ll_price:
0.88051
- strategy_details
- demand_zone_top:
0.89789
- demand_zone_bottom:
0.87375
- demand_zone_mid:
0.88582
- demand_zone_freshness: weak
- demand_zone_strength:
0.8049
- strategy_details
- supply_zone_top:
0.90446
- supply_zone_bottom:
0.89926
- supply_zone_mid:
0.90186
- supply_zone_freshness: tested
- supply_zone_strength:
0.9265
¸
- regimes
- 1H : bear_high
- 15m : range_medium ¸
Signal Details
Signaux confirmants (2)
| # | Heure | Entry | Δ |
|---|---|---|---|
| 1 | 09:39 | 0.88843000 | +0.003% |
| 2 | 10:45 | 0.89339000 | +0.562% |
Market Structure
Market Structure Score: 0
Market Structure V2
1H
↔ range
Confidence
73%
Trend
Trend Strength
-0.134
Persistence
0.500
High Δ ATR
1.458
Low Δ ATR
-0.915
Current Swing
Amp ATR
4.016
Speed
0.335
Efficiency
0.301
Structure
Retracement
1.308
Extension
2.572
Compression
1.223
Entropy
1.000
Breakout Str.
-0.378
Dist High ATR
-2.589
Dist Low ATR
1.293
30 pivots
·
29 swings
·
Last pivot:
↓ 0.8805
@ bar 148
Trend Analyzer 1H
1H
↓ down
down_range_grind
Confidence
54%
Context
phase
range
structure
range
breakout
none
quality
volatile
strength
moderate
exhaustion
low
momentum
grind
volatility
volatile_reversal
risk
mid_range
htf
unknown
Scores
Direction Score
0.300
Strength Score
0.489
Quality Score
0.304
Cleanliness Score
0.201
Structural Quality
0.388
Pullback Score
1.000
Exhaustion Score
0.152
Continuation Score
0.449
Structure Score
0.372
Volatility Expansion
0.988
Momentum Type Score
0.520
Risk Score
0.457
Features
Ema20 Slope
-0.098
Ema50 Slope
-0.055
Ema Alignment Score
0.000
Price Vs Ema20
-0.352
Price Vs Ema50
-0.817
Recent Hh Hl Score
0.550
Recent Lh Ll Score
0.450
Last Bos Direction
-1.000
Bars Since Last Bos
1.000
Candle Overlap Ratio
1.000
Wick Ratio
0.599
Trend Efficiency
0.301
Impulse Strength
4.016
Directional Candle Ratio
0.550
Pullback Depth Ratio
1.308
Pullback Depth Atr
4.120
Extension From Mean
-0.817
Impulse Decay Score
0.000
Opposing Wick Pressure
0.323
Volatility Percentile
0.980
Volatility Delta
0.615
Body Ratio
0.462
Closes Position Ratio
0.482
Slope Consistency
0.676
Range Position
0.457
Distance To Recent High
-9.446
Distance To Recent Low
7.963
Had Recent Range
1.000
Had Recent Compression
0.000
Post Break Hl Count
0.000
Orderbook Context
→ neutral
ws_rolling
5 snapshots
7235ms
Confidence avant OB :
79%
→
79%
Order Book Imbalance
OBI Top 5
-0.057
avg -0.149
± 0.143
OBI Top 10
-0.013
Microstructure
Mid Price
0.8885
Micro Price
0.8885
Spread
0.0113%
↑ Bid Wall (Support)
Price
0.8800
Size
907,397.40
↓ Ask Wall (Resistance)
Price
0.8960
Size
940,826.28
📌 Entry & Exit
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.8884 | 0.8796 | 0.9019 | 1.53 | 0.8105 |
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 0.8884
- Stop Loss: 0.8796
- Take Profit: 0.9019
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 0.8796 - 0.8884 = -0.0087999999999999
-
Récompense (distance jusqu'au take profit):
E - TP = 0.8884 - 0.9019 = -0.0135
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0135 / -0.0087999999999999 = 1.5341
📌 Position Size
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 804.8412 | 100 | 905.914 | 8.00 |
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 -0.0087999999999999
Taille de position = 8 / -0.0087999999999999 = -909.09
Taille de position USD = -909.09 x 0.8884 = -807.64
Donc, tu peux acheter -909.09 avec un stoploss a 0.8796
Avec un position size USD de -807.64$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -909.09 x -0.0087999999999999 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -909.09 x -0.0135 = 12.27
Si Take Profit atteint, tu gagneras 12.27$
Résumé
- Taille de position -909.09
- Taille de position USD -807.64
- Perte potentielle 8
- Gain potentiel 12.27
- Risk-Reward Ratio 1.5341
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 1.52 % | 12.23 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.99 % | 7.97 $ |
| PNL | PNL % |
|---|---|
| -7.97 $ | -0.99 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -1.0964 % | 110.69 % | 8 |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.8884 | 0.8796 | 0.9019 | 1.53 | 0.8105 |
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 0.8884
- Stop Loss: 0.8796
- Take Profit: 0.9019
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 0.8796 - 0.8884 = -0.0087999999999999
-
Récompense (distance jusqu'au take profit):
E - TP = 0.8884 - 0.9019 = -0.0135
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0135 / -0.0087999999999999 = 1.5341
📌 ML Extra Data
Extra TP Data
Array
(
)
Extra SL data
Array
(
[1.1] => Array
(
[take_profit] => 0.9019
[entry_price] => 0.8884
[stop_loss] => 0.87872
[rr_ratio] => 1.39
[sl_change_percentage] => 1.1
[closed_at] => 2026-11-02 16:20:00+00
[result] => loss
)
[1.2] => Array
(
[take_profit] => 0.9019
[entry_price] => 0.8884
[stop_loss] => 0.87784
[rr_ratio] => 1.28
[sl_change_percentage] => 1.2
[closed_at] => 2026-11-02 17:20:00+00
[result] => loss
)
[1.3] => Array
(
[take_profit] => 0.9019
[entry_price] => 0.8884
[stop_loss] => 0.87696
[rr_ratio] => 1.18
[sl_change_percentage] => 1.3
[closed_at] => 2026-11-02 17:25:00+00
[result] => loss
)
[1.5] => Array
(
[take_profit] => 0.9019
[entry_price] => 0.8884
[stop_loss] => 0.8752
[rr_ratio] => 1.02
[sl_change_percentage] => 1.5
[closed_at] => 2026-11-02 17:30:00+00
[result] => loss
)
)
MAE / MFE Analysis
Strat: BosPullback (★
4h)
Initial Risk: -0.991%
(0.0088)
| Horizon | MFE % | MFE R | MAE % | MAE R | MFE/MAE | Candles |
|---|---|---|---|---|---|---|
| 1h | +0.456% | 0.5R | -0.462% | 0.5R | 1.0× | 12 |
| 2h | +0.562% | 0.6R | -1.096% | 1.1R | 0.5× | 24 |
| 4h ★ | +0.562% | 0.6R | -2.349% | 2.4R | 0.2× | 48 |
| 8h | +0.562% | 0.6R | -2.814% | 2.8R | 0.2× | 96 |
| 12h | +0.562% | 0.6R | -2.814% | 2.8R | 0.2× | 144 |
| 24h | +1.269% | 1.3R | -3.324% | 3.4R | 0.4× | 288 |
| 48h | +3.500% | 3.5R | -3.487% | 3.5R | 1.0× | 576 |
| 72h | +7.639% | 7.7R | -3.487% | 3.5R | 2.2× | 864 |
⏱ MFE in 1370 min
MAE in 970 min
✗ Adverse move came first
computed 6 days ago
Commentaires
Aucun commentaire.