Long Trade on XRP (BosPullback)
With 774.37 XRP at 1.254$ per unit. Take profit: 1.2794 (2.06 %) & Stop Loss: 1.2433 (0.82 %)
02 Nov 2026 at 10:09:16
hyperliquid
XRP
LONG
BosPullback
hyperliquid
02 Nov 2026 10:09
→ 12:30
· 2 hours
Position
Entry 1.2536$
Qty 774.3684 XRP
Size 970.7482$ (margin 100$) (leverage 10)
Risk Setup
TP 1.2794 (+2.06%)
TP $ 19.98$
SL 1.2433 (-0.82%)
SL $ 7.98$
RR 2.5
Status
loss
PnL
-0.82%
/ -7.98$
MAE -1.51%
MFE +0.38%
0.5R
V3 Shadow Analysis
Filtres V3 : rank, confidence, régime combiné BTC + coin (−10 → +10, seuil ≥ 3), et stop loss ≥ 0.75%.
Quality Rank (id: 241211)
#28 / 60
OUT
seuil : top 15
score du 02/11/2026 10:00
score du 02/11/2026 10:00
Avg Rank 8h: 0.5484
Quality Score
0.521
score brut du coin
Quality Rank
#28 / 60
OUT
seuil : top 15
Signal Confidence
86 %
OK
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
0.82 %
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
#28 / 60
OUT
seuil : top 15
Signal Confidence
86 %
OK
seuil : ≥ 40%
Combined Regime Score
-8
BLOCKED
seuil : BTC + coin ≥ 3
Stop Loss Size
0.82 %
OK
seuil : ≥ 0.75%
Supply & Demand — near Supply zone (LONG: supply = adverse)
1/3 TF adverse
seuil : < 2 TF
| TF | Near Supply | Distance (ATR) |
|---|---|---|
| 1h | near | 0.25×ATR |
| 4h | clear | 4.24×ATR |
| 1d | clear | 5.36×ATR |
Move Maturity — move up late = adverse (LONG)
0/3 TF adverse
seuil : < 2 TF
| TF | Direction | Maturity | Adverse |
|---|---|---|---|
| 1h | ↑ up | early | OK |
| 4h | ↑ up | 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)
38.4M $
volume USDT au moment du signal
02/11 10:00
02/11 10:00
| Coin Market Regime V2 |
|---|
|
Strategic (1D) : bear_high (-3) 31/10 20:00 Operational (4H) : bear_high (-2) 02/11 03:00 Tactical (1H) : range_medium (0) 02/11 08:00 Score : -5 / ±6 |
| BTC Correlation | Coin Market Regime |
|---|---|
|
1H_regime : range_medium 15m_regime : range_low |
BTC/Market Regime v2
BTC Regime (snapshot) #7636
Voir snapshot →
bear
developing
bear_expansion
| Strategic |
bear
0.55 |
expansion
-2 |
| Operational |
bear
0.55 |
expansion
-1 |
| Tactical |
range
0.25 |
range
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
65.2%
Macro
btc_led_risk_off
Local 4h
bullish
Leadership
alts_leading
Legacy leadership :
alts
Breadth state
expanding
Δ 15m
→+0.008
Δ 1h
▲+0.342
Δ 4h
▲+0.353
Δ 12h
→+0.035
Δ 24h
▲+0.225
Δ 24h négatif avec Δ 1h positif = rebond court dans structure 24h faible.
% Positive (universe)
| 15m | 82.6% |
| 1h | 60.9% |
| 4h | 84.8% |
| 24h | 19.6% |
Outperformance vs BTC
| Window | % outperf | Median ret |
|---|---|---|
| 15m | 82.6% | +0.09% |
| 4h | 76.1% | +0.38% |
| 24h | 17.4% | -2.10% |
Expansion & Tails (4h)
Up ≥1σ
4.4%
Down ≥1σ
0.0%
Expansion
4.4%
Tail ↑
+0.51
Tail ↓
+0.36
Dispersion :
0.079
Universe :
46
(+1 vs prev)
· ≥ $2.0M
+1 added
·
-0 removed
Regime confidence :
0.78
Snapshot évalué :
02/11 10:01
· 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.
1D
Calculé le
01/11/2026 19:00
Score brut
0.3482
Score SMA
0.3729
Rank
#28
/ 51
Rank Norm SMA 8h
0.4600
Rank Norm SMA
0.5943
Calculé le
01/11/2026 19:00
| Composante | Poids | Score | Détails |
|---|---|---|---|
| Momentum | 30% | 0.2550 | r1h: 0.000% · r4h: 0.000% · r1d: -0.06% · r3d: 1.05% · ema21_slope: -0.4003% · dist_ema21: -4.824% |
| Force Relative | 25% | 0.4476 | rs_1h: 0.000% · rs_4h: 0.000% · rs_1d: -1.08% · rs_3d: 0.56% · beta_24h: 1.421 |
| Volume | 20% | 0.1261 | rvol_20: 0.26× · zscore_50: -1.253 · trend: -42.73% |
| Qualité Tendance | 15% | 0.5327 | ADX: 19.8 (weak) · Chop: 54.5 (neutral) |
| Volatilité | 10% | 0.5471 | ATR%: 4.359% (optimal 0.3–3 %) |
1H
Calculé le
02/11/2026 10:00
Score brut
0.5208
Score SMA
0.5145
Rank
#28
/ 60
Rank Norm SMA 8h
0.5484
Rank Norm SMA
0.5079
Calculé le
02/11/2026 10:00
| Composante | Poids | Score | Détails |
|---|---|---|---|
| Momentum | 30% | 0.4971 | r1h: -0.191% · r4h: 0.296% · r1d: -0.09% · r3d: 0.70% · ema21_slope: 0.0063% · dist_ema21: 0.041% |
| Force Relative | 25% | 0.5069 | rs_1h: -0.076% · rs_4h: 0.435% · rs_1d: 0.14% · rs_3d: -0.10% · beta_24h: 1.065 |
| Volume | 20% | 0.3924 | rvol_20: 0.47× · zscore_50: -0.115 · trend: 115.74% |
| Qualité Tendance | 15% | 0.4430 | ADX: 12.9 (weak) · Chop: 58.5 (neutral) |
| Volatilité | 10% | 1.0000 | ATR%: 0.596% (optimal 0.3–3 %) |
4H
Calculé le
02/11/2026 07:00
Score brut
0.4298
Score SMA
0.5028
Rank
#31
/ 55
Rank Norm SMA 8h
0.4771
Rank Norm SMA
0.5986
Calculé le
02/11/2026 07:00
| Composante | Poids | Score | Détails |
|---|---|---|---|
| Momentum | 30% | 0.4233 | r1h: 0.000% · r4h: 0.024% · r1d: -0.33% · r3d: 0.34% · ema21_slope: -0.0869% · dist_ema21: -0.602% |
| Force Relative | 25% | 0.4989 | rs_1h: 0.000% · rs_4h: 0.296% · rs_1d: -0.23% · rs_3d: -0.34% · beta_24h: 0.932 |
| Volume | 20% | 0.2050 | rvol_20: 0.74× · zscore_50: -0.501 · trend: -50.77% |
| Qualité Tendance | 15% | 0.2471 | ADX: 20.8 (weak) · Chop: 90.8 (range) |
| Volatilité | 10% | 1.0000 | ATR%: 1.254% (optimal 0.3–3 %) |
📌 Performance
MAE / MFE Analysis
Strat: BosPullback (★
4h)
Initial Risk: -0.822%
(0.0103)
| Horizon | MFE % | MFE R | MAE % | MAE R | MFE/MAE | Candles |
|---|---|---|---|---|---|---|
| 1h | +0.383% | 0.5R | -0.718% | 0.9R | 0.5× | 12 |
| 2h | +0.383% | 0.5R | -0.718% | 0.9R | 0.5× | 24 |
| 4h ★ | +0.383% | 0.5R | -1.508% | 1.8R | 0.3× | 48 |
| 8h | +0.383% | 0.5R | -1.508% | 1.8R | 0.3× | 96 |
| 12h | +0.383% | 0.5R | -1.508% | 1.8R | 0.3× | 144 |
| 24h | +3.015% | 3.7R | -1.508% | 1.8R | 2.0× | 288 |
| 48h | +6.709% | 8.2R | -1.508% | 1.8R | 4.5× | 576 |
| 72h | +7.068% | 8.6R | -1.508% | 1.8R | 4.7× | 864 |
⏱ MFE in 1340 min
MAE in 160 min
✗ Adverse move came first
computed 6 days ago
Prediction
ML Trade Score: -100
ML Pullback Score: 0.71
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 |
55%
|
noisy_chop 34% | late | near -0.6ATR | — | 0.88 | range_high | +0.70% | -0.26 | 31/10 20:00 |
| 4h | ↓ down | range | range | moderate | grind | compression | bear_high |
59%
|
noisy_chop 28% | early | — | — | 0.78 | bear_high | -2.88% | +0.08 | 02/11 03:00 |
| 1h | ↔ neutral | transition | bullish_transition | moderate | balanced | volatile_reversal | range_medium |
30%
|
noisy_chop 31% | early | — | near 0.2ATR | 0.84 | range_low | -0.48% | +0.04 | 02/11 08:00 |
| 15m | ↑ up | range | range | strong | explosive | volatile_reversal | range_low |
34%
|
noisy_chop 41% | early | near 0.4ATR | — | 0.79 | range_low | -0.23% | +0.03 | 02/11 09:45 |
| 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
#481967
|
↔ neutral | range | range | moderate | grind | 0.545 | compression | bear_high |
55%
|
noisy_chop 34% | late 39b -1.3ATR | near -0.6ATR | — | 0.26 | 10% | ↓ -0.32 | above_value | -13.23 | — | #227326 | 0.88 | range_high | +0.70% | -0.26 |
31/10 20:00
upd 01/11 19:17
|
|
4h
#485360
|
↓ down | range | range | moderate | grind | 0.397 | compression | bear_high |
59%
|
noisy_chop 28% | early 20b -0.7ATR | — | — | 0.74 | 13% | ↓ -0.40 | above_value | -0.32 | — | #228720 | 0.78 | bear_high | -2.88% | +0.08 |
02/11 03:00
upd 02/11 07:12
|
|
1h
anchor #485953
|
↔ neutral | transition | bullish_transition | moderate | balanced | 0.607 | volatile_reversal | range_medium |
30%
|
noisy_chop 31% | early 11b 0.4ATR | — | near 0.2ATR | 6.84 | 99% | ↑ +0.41 | above_value | +0.29 | — | #228984 | 0.84 | range_low | -0.48% | +0.04 |
02/11 08:00
upd 02/11 09:09
|
|
15m
#486194
|
↑ up | range | range | strong | explosive | 0.676 | volatile_reversal | range_low |
34%
|
noisy_chop 41% | early 1b 0.1ATR | near 0.4ATR | — | 0.19 | 63% | ↑ +0.68 | above_value | +0.29 | — | #228984 | 0.79 | range_low | -0.23% | +0.03 |
02/11 09:45
upd 02/11 10:01
|
| 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 | 39b | — | 7.539×ATR | p83 | -1.277×ATR | p71 |
| 4h | ↑ up | early | 20b | — | 3.207×ATR | p35 | -0.724×ATR | p50 |
| 1h | ↑ up | early | 11b | — | 0.422×ATR | p0 | +0.356×ATR | p32 |
| 15m | ↓ down | early | 1b | — | 1.405×ATR | p3 | +0.065×ATR | p6 |
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=14|retests=1|break_atr=0.49|prog=0.41|zone=weak
- stop_price: 1.243269
- tp_price: 1.27942751
- 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 : 0.649
- trend_strength : -0.1755
- trend_persistence : 0.6667
- high_delta_atr : 1.2909
- low_delta_atr : -1.0103
- current_swing_amp_atr : 0.9808
- current_swing_speed : 0.08916
- current_swing_efficiency : 0.079
- retracement_ratio :
- extension_ratio : 0.7273
- compression_score : 0.9234
- swing_entropy : 0.9183
- breakout_strength : -1.2348
- distance_to_last_high_atr : -1.4172
- distance_to_last_low_atr : 0.9822
- pivot_count : 29
- swing_count : 28
- market_structure_v2
- last_pivot_kind: low
- last_pivot_price:
1.2442
- last_pivot_index:
147
¸
- trend_analyzer_1h
- direction : down
- phase : range
- structure : range
- breakout_state : none
- quality : volatile
- strength : weak
- exhaustion : low
- momentum_type : fading
- volatility_regime : volatile_reversal
- htf_context : unknown
- risk_state : mid_range
- confidence : 0.383
- state : down_range_fading
- trend_analyzer_1h
- scores_direction_score:
0.3991
- scores_strength_score:
0.342
- scores_quality_score:
0.3198
- scores_cleanliness_score:
0.1962
- scores_structural_quality:
0.4208
- scores_pullback_score:
0
- scores_exhaustion_score:
0.3389
- scores_continuation_score:
0.4329
- scores_structure_score:
0.5943
- scores_volatility_expansion:
0.904
- scores_momentum_type_score:
0.3322
- scores_risk_score:
0.3561
- trend_analyzer_1h
- features_ema20_slope:
0.0027
- features_ema50_slope:
-0.0054
- features_ema_alignment_score:
0
- features_price_vs_ema20:
-0.0472
- features_price_vs_ema50:
-0.1835
- features_recent_hh_hl_score:
0.5
- features_recent_lh_ll_score:
0.5
- features_last_bos_direction:
1
- features_bars_since_last_bos:
14
- features_candle_overlap_ratio:
1
- features_wick_ratio:
0.6075
- features_trend_efficiency:
0.079
- features_impulse_strength:
2.8492
- features_directional_candle_ratio:
0.55
- features_pullback_depth_ratio:
0
- features_pullback_depth_atr:
0
- features_extension_from_mean:
-0.1835
- features_impulse_decay_score:
0.6364
- features_opposing_wick_pressure:
0.2733
- features_volatility_percentile:
0.84
- features_volatility_delta:
0.5142
- features_body_ratio:
0.4609
- features_closes_position_ratio:
0.4499
- features_slope_consistency:
0
- features_range_position:
0.3561
- features_distance_to_recent_high:
-12.3839
- features_distance_to_recent_low:
6.8472
- 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 : 0.0271
- obi_top10 : 0.0271
- micro_price : 1.25321583
- spread_pct : 0.00798
- mid_price : 1.25325
- 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 : 0.0397
- obi_top5_std : 0.0072
- pressure_side : neutral
- collection_mode : ws_rolling
- collection_ms : 6990
- aggregation_tick : 0.01
- error : ¸
- strategy_details
- strategy : bos_pullback
- ms_state_1h : range
- strategy_details
- pivots_1h_0:
Array ( [time] => 2026-10-29 20:00:00 [price] => 1.221 [kind] => low [label] => LL ) - pivots_1h_1:
Array ( [time] => 2026-10-29 21:00:00 [price] => 1.2646 [kind] => high [label] => LH ) - pivots_1h_2:
Array ( [time] => 2026-10-30 01:00:00 [price] => 1.2 [kind] => low [label] => LL ) - pivots_1h_3:
Array ( [time] => 2026-10-30 06:00:00 [price] => 1.273 [kind] => high [label] => HH ) - pivots_1h_4:
Array ( [time] => 2026-10-30 14:00:00 [price] => 1.2281 [kind] => low [label] => HL ) - pivots_1h_5:
Array ( [time] => 2026-10-30 15:00:00 [price] => 1.2616 [kind] => high [label] => LH ) - pivots_1h_6:
Array ( [time] => 2026-10-30 18:00:00 [price] => 1.233 [kind] => low [label] => HL ) - pivots_1h_7:
Array ( [time] => 2026-10-31 01:00:00 [price] => 1.2614 [kind] => high [label] => LH ) - pivots_1h_8:
Array ( [time] => 2026-10-31 04:00:00 [price] => 1.2417 [kind] => low [label] => HL ) - pivots_1h_9:
Array ( [time] => 2026-10-31 17:00:00 [price] => 1.2566 [kind] => high [label] => LH ) - pivots_1h_10:
Array ( [time] => 2026-11-01 02:00:00 [price] => 1.2469 [kind] => low [label] => HL ) - pivots_1h_11:
Array ( [time] => 2026-11-01 10:00:00 [price] => 1.2598 [kind] => high [label] => HH ) - pivots_1h_12:
Array ( [time] => 2026-11-01 12:00:00 [price] => 1.2456 [kind] => low [label] => HL ) - pivots_1h_13:
Array ( [time] => 2026-11-01 14:00:00 [price] => 1.2548 [kind] => high [label] => LH ) - pivots_1h_14:
Array ( [time] => 2026-11-01 19:00:00 [price] => 1.243 [kind] => low [label] => LL ) - pivots_1h_15:
Array ( [time] => 2026-11-01 21:00:00 [price] => 1.2521 [kind] => high [label] => LH ) - pivots_1h_16:
Array ( [time] => 2026-11-01 22:00:00 [price] => 1.2424 [kind] => low [label] => HL ) - pivots_1h_17:
Array ( [time] => 2026-11-02 01:00:00 [price] => 1.2613 [kind] => high [label] => HH ) - pivots_1h_18:
Array ( [time] => 2026-11-02 02:00:00 [price] => 1.2514 [kind] => low [label] => HL ) - pivots_1h_19:
Array ( [time] => 2026-11-02 13:00:00 [price] => 1.2442 [kind] => low [label] => LL ) - strategy_details
- pivots_15m_0:
Array ( [time] => 2026-11-01 17:30:00 [price] => 1.2534 [kind] => high [label] => ) - pivots_15m_1:
Array ( [time] => 2026-11-01 18:15:00 [price] => 1.2472 [kind] => low [label] => LL ) - pivots_15m_2:
Array ( [time] => 2026-11-01 18:30:00 [price] => 1.2514 [kind] => high [label] => LH ) - pivots_15m_3:
Array ( [time] => 2026-11-01 20:30:00 [price] => 1.2519 [kind] => high [label] => LH ) - pivots_15m_4:
Array ( [time] => 2026-11-01 21:15:00 [price] => 1.2477 [kind] => low [label] => HL ) - pivots_15m_5:
Array ( [time] => 2026-11-01 21:45:00 [price] => 1.2521 [kind] => high [label] => LH ) - pivots_15m_6:
Array ( [time] => 2026-11-01 22:15:00 [price] => 1.2424 [kind] => low [label] => LL ) - pivots_15m_7:
Array ( [time] => 2026-11-01 23:30:00 [price] => 1.2535 [kind] => high [label] => HH ) - pivots_15m_8:
Array ( [time] => 2026-11-02 00:15:00 [price] => 1.2419 [kind] => low [label] => HL ) - pivots_15m_9:
Array ( [time] => 2026-11-02 01:15:00 [price] => 1.2613 [kind] => high [label] => HH ) - pivots_15m_10:
Array ( [time] => 2026-11-02 02:45:00 [price] => 1.2514 [kind] => low [label] => HL ) - pivots_15m_11:
Array ( [time] => 2026-11-02 03:45:00 [price] => 1.2647 [kind] => high [label] => HH ) - pivots_15m_12:
Array ( [time] => 2026-11-02 06:45:00 [price] => 1.2469 [kind] => low [label] => LL ) - pivots_15m_13:
Array ( [time] => 2026-11-02 08:30:00 [price] => 1.2562 [kind] => high [label] => LH ) - pivots_15m_14:
Array ( [time] => 2026-11-02 10:00:00 [price] => 1.2469 [kind] => low [label] => HL ) - pivots_15m_15:
Array ( [time] => 2026-11-02 12:15:00 [price] => 1.2558 [kind] => high [label] => LH ) - pivots_15m_16:
Array ( [time] => 2026-11-02 13:15:00 [price] => 1.2442 [kind] => low [label] => LL ) - pivots_15m_17:
Array ( [time] => 2026-11-02 13:30:00 [price] => 1.263 [kind] => high [label] => HH ) - pivots_15m_18:
Array ( [time] => 2026-11-02 14:15:00 [price] => 1.2504 [kind] => low [label] => HL ) - pivots_15m_19:
Array ( [time] => 2026-11-02 14:30:00 [price] => 1.2588 [kind] => high [label] => LH ) - bos_level_long : 1.2521
- bos_level_short : 0
- strategy_details
- levels_hl_price:
1.2442
- levels_hl_timestamp: 2026-11-02 13:00:00
- levels_hh_price:
1.2613
- levels_lh_price:
1.2514
- levels_lh_timestamp: 2026-11-02 02:00:00
- levels_ll_price:
1.2442
- strategy_details
- demand_zone_top:
1.25
- demand_zone_bottom:
1.2281
- demand_zone_mid:
1.23905
- demand_zone_freshness: weak
- demand_zone_strength:
1.0033
- strategy_details
- supply_zone_top:
1.2598
- supply_zone_bottom:
1.2563
- supply_zone_mid:
1.25805
- supply_zone_freshness: tested
- supply_zone_strength:
0.7283
¸
- regimes
- 1H : range_medium
- 15m : range_low ¸
Signal Details
Market Structure
Market Structure Score: 0
Market Structure V2
1H
↔ range
Confidence
65%
Trend
Trend Strength
-0.176
Persistence
0.667
High Δ ATR
1.291
Low Δ ATR
-1.010
Current Swing
Amp ATR
0.981
Speed
0.089
Efficiency
0.079
Structure
Extension
0.727
Compression
0.923
Entropy
0.918
Breakout Str.
-1.235
Dist High ATR
-1.417
Dist Low ATR
0.982
29 pivots
·
28 swings
·
Last pivot:
↓ 1.2442
@ bar 147
Trend Analyzer 1H
1H
↓ down
down_range_fading
Confidence
38%
Context
phase
range
structure
range
breakout
none
quality
volatile
strength
weak
exhaustion
low
momentum
fading
volatility
volatile_reversal
risk
mid_range
htf
unknown
Scores
Direction Score
0.399
Strength Score
0.342
Quality Score
0.320
Cleanliness Score
0.196
Structural Quality
0.421
Pullback Score
0.000
Exhaustion Score
0.339
Continuation Score
0.433
Structure Score
0.594
Volatility Expansion
0.904
Momentum Type Score
0.332
Risk Score
0.356
Features
Ema20 Slope
0.003
Ema50 Slope
-0.005
Ema Alignment Score
0.000
Price Vs Ema20
-0.047
Price Vs Ema50
-0.184
Recent Hh Hl Score
0.500
Recent Lh Ll Score
0.500
Last Bos Direction
1.000
Bars Since Last Bos
14.000
Candle Overlap Ratio
1.000
Wick Ratio
0.608
Trend Efficiency
0.079
Impulse Strength
2.849
Directional Candle Ratio
0.550
Pullback Depth Ratio
0.000
Pullback Depth Atr
0.000
Extension From Mean
-0.184
Impulse Decay Score
0.636
Opposing Wick Pressure
0.273
Volatility Percentile
0.840
Volatility Delta
0.514
Body Ratio
0.461
Closes Position Ratio
0.450
Slope Consistency
0.000
Range Position
0.356
Distance To Recent High
-12.384
Distance To Recent Low
6.847
Had Recent Range
1.000
Had Recent Compression
0.000
Post Break Hl Count
1.000
Orderbook Context
→ neutral
ws_rolling
5 snapshots
6990ms
Confidence avant OB :
86%
→
86%
Order Book Imbalance
OBI Top 5
0.027
avg 0.040
± 0.007
OBI Top 10
0.027
Microstructure
Mid Price
1.2533
Micro Price
1.2532
Spread
0.0080%
📌 Entry & Exit
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 1.2536 | 1.2433 | 1.2794 | 2.5 | 1.0534 |
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 1.2536
- Stop Loss: 1.2433
- Take Profit: 1.2794
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 1.2433 - 1.2536 = -0.0103
-
Récompense (distance jusqu'au take profit):
E - TP = 1.2536 - 1.2794 = -0.0258
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0258 / -0.0103 = 2.5049
📌 Position Size
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 970.7482 | 100 | 774.3684 | 10.00 |
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 -0.0103
Taille de position = 8 / -0.0103 = -776.7
Taille de position USD = -776.7 x 1.2536 = -973.67
Donc, tu peux acheter -776.7 avec un stoploss a 1.2433
Avec un position size USD de -973.67$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -776.7 x -0.0103 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -776.7 x -0.0258 = 20.04
Si Take Profit atteint, tu gagneras 20.04$
Résumé
- Taille de position -776.7
- Taille de position USD -973.67
- Perte potentielle 8
- Gain potentiel 20.04
- Risk-Reward Ratio 2.5049
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 2.06 % | 19.98 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.82 % | 7.98 $ |
| PNL | PNL % |
|---|---|
| -7.98 $ | -0.82 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.9493 % | 115.54 % | 5 |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 1.2536 | 1.2433 | 1.2794 | 2.5 | 1.0534 |
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 1.2536
- Stop Loss: 1.2433
- Take Profit: 1.2794
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 1.2433 - 1.2536 = -0.0103
-
Récompense (distance jusqu'au take profit):
E - TP = 1.2536 - 1.2794 = -0.0258
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0258 / -0.0103 = 2.5049
📌 ML Extra Data
Extra TP Data
Array
(
)
Extra SL data
Array
(
[1.1] => Array
(
[take_profit] => 1.2794
[entry_price] => 1.2536
[stop_loss] => 1.24227
[rr_ratio] => 2.28
[sl_change_percentage] => 1.1
[closed_at] => 2026-11-02 17:30:00+00
[result] => loss
)
[1.2] => Array
(
[take_profit] => 1.2794
[entry_price] => 1.2536
[stop_loss] => 1.24124
[rr_ratio] => 2.09
[sl_change_percentage] => 1.2
[closed_at] => 2026-11-02 17:45:00+00
[result] => loss
)
[1.3] => Array
(
[take_profit] => 1.2794
[entry_price] => 1.2536
[stop_loss] => 1.24021
[rr_ratio] => 1.93
[sl_change_percentage] => 1.3
[closed_at] => 2026-11-02 17:45:00+00
[result] => loss
)
[1.5] => Array
(
[take_profit] => 1.2794
[entry_price] => 1.2536
[stop_loss] => 1.23815
[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: -0.822%
(0.0103)
| Horizon | MFE % | MFE R | MAE % | MAE R | MFE/MAE | Candles |
|---|---|---|---|---|---|---|
| 1h | +0.383% | 0.5R | -0.718% | 0.9R | 0.5× | 12 |
| 2h | +0.383% | 0.5R | -0.718% | 0.9R | 0.5× | 24 |
| 4h ★ | +0.383% | 0.5R | -1.508% | 1.8R | 0.3× | 48 |
| 8h | +0.383% | 0.5R | -1.508% | 1.8R | 0.3× | 96 |
| 12h | +0.383% | 0.5R | -1.508% | 1.8R | 0.3× | 144 |
| 24h | +3.015% | 3.7R | -1.508% | 1.8R | 2.0× | 288 |
| 48h | +6.709% | 8.2R | -1.508% | 1.8R | 4.5× | 576 |
| 72h | +7.068% | 8.6R | -1.508% | 1.8R | 4.7× | 864 |
⏱ MFE in 1340 min
MAE in 160 min
✗ Adverse move came first
computed 6 days ago
Commentaires
Aucun commentaire.