Short Trade on FIL (BosPullback)
With 1076.82 FIL at 0.866$ per unit. Take profit: 0.8479 (2.15 %) & Stop Loss: 0.8739 (0.85 %)
02 Nov 2026 at 10:20:40
hyperliquid
FIL
SHORT
BosPullback
hyperliquid
02 Nov 2026 10:20
→ 18:05
· 7 hours
Position
Entry 0.8665$
Qty 1076.8189 FIL
Size 933.0313$ (margin 100$) (leverage 9)
Risk Setup
TP 0.8479 (+2.15%)
TP $ 20.03$
SL 0.8739 (-0.85%)
SL $ 7.97$
RR 2.51
Status
loss
PnL
-0.85%
/ -7.97$
MAE -0.47%
MFE +1.65%
1.9R
V3 Shadow Analysis
Filtres V3 : rank, confidence, régime combiné BTC + coin (−10 → +10, seuil ≥ 3), et stop loss ≥ 0.75%.
Quality Rank (id: 241225)
#41 / 60
OUT
seuil : top 15
score du 02/11/2026 10:00
score du 02/11/2026 10:00
Avg Rank 8h: 0.5498
Quality Score
0.500
score brut du coin
Quality Rank
#41 / 60
OUT
seuil : top 15
Signal Confidence
86 %
OK
seuil : ≥ 40%
BTC Regime Score
+3
−4 → +4 (macro BTC)
Coin Regime Score
+1
−6 → +6 (1D/4H/1H coin)
Combined Regime Score
+4
OK
seuil : BTC + coin ≥ 3
Stop Loss Size
0.85 %
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
#41 / 60
OUT
seuil : top 15
Signal Confidence
86 %
OK
seuil : ≥ 40%
Combined Regime Score
+4
OK
seuil : BTC + coin ≥ 3
Stop Loss Size
0.85 %
OK
seuil : ≥ 0.75%
Supply & Demand — near Demand zone (SHORT: demand = adverse)
0/3 TF adverse
seuil : < 2 TF
| TF | Near Demand | Distance (ATR) |
|---|---|---|
| 1h | clear | 9.45×ATR |
| 4h | clear | — |
| 1d | clear | — |
Move Maturity — move down late = adverse (SHORT)
0/3 TF adverse
seuil : < 2 TF
| TF | Direction | Maturity | Adverse |
|---|---|---|---|
| 1h | ↓ down | early | OK |
| 4h | — | — | OK |
| 1d | — | — | 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)
1.2M $
volume USDT au moment du signal
02/11 10:16
02/11 10:16
| Coin Market Regime V2 |
|---|
|
Tactical (1H) : bear_high (+1) 02/11 09:00 Score : +1 / ±6 |
| BTC Correlation | Coin Market Regime |
|---|---|
|
1H_regime : range_high 15m_regime : range_medium |
BTC/Market Regime v2
BTC Regime (snapshot) #7637
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
53.6%
Macro
btc_led_risk_off
Local 4h
bullish
Leadership
alts_leading
Legacy leadership :
alts
Breadth state
stable
Δ 15m
▼-0.116
Δ 1h
→+0.018
Δ 4h
▲+0.282
Δ 12h
→+0.007
Δ 24h
▲+0.058
Δ 24h négatif avec Δ 1h positif = rebond court dans structure 24h faible.
% Positive (universe)
| 15m | 52.2% |
| 1h | 41.3% |
| 4h | 65.2% |
| 24h | 19.6% |
Outperformance vs BTC
| Window | % outperf | Median ret |
|---|---|---|
| 15m | 52.2% | +0.02% |
| 4h | 65.2% | +0.12% |
| 24h | 19.6% | -1.58% |
Expansion & Tails (4h)
Up ≥1σ
6.5%
Down ≥1σ
0.0%
Expansion
6.5%
Tail ↑
+0.55
Tail ↓
+0.43
Dispersion :
0.083
Universe :
46
(0 vs prev)
· ≥ $2.0M
+0 added
·
-0 removed
Regime confidence :
0.78
Snapshot évalué :
02/11 10:16
· 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
31/10/2026 20:00
Score brut
0.3217
Score SMA
0.3076
Rank
#39
/ 57
Rank Norm SMA 8h
0.3214
Rank Norm SMA
0.3261
Calculé le
31/10/2026 20:00
| Composante | Poids | Score | Détails |
|---|---|---|---|
| Momentum | 30% | 0.2356 | r1h: 0.000% · r4h: 0.000% · r1d: 0.26% · r3d: -4.68% · ema21_slope: -0.9792% · dist_ema21: -9.761% |
| Force Relative | 25% | 0.4560 | rs_1h: 0.000% · rs_4h: 0.000% · rs_1d: 0.01% · rs_3d: -0.03% · beta_24h: 2.406 |
| Volume | 20% | 0.2652 | rvol_20: 0.77× · zscore_50: -0.425 · trend: -12.73% |
| Qualité Tendance | 15% | 0.5600 | ADX: 23.8 (weak) · Chop: 55.3 (neutral) |
| Volatilité | 10% | 0.0000 | ATR%: 9.853% (optimal 0.3–3 %) |
1H
Calculé le
02/11/2026 10:00
Score brut
0.5002
Score SMA
0.5046
Rank
#41
/ 60
Rank Norm SMA 8h
0.5498
Rank Norm SMA
0.4912
Calculé le
02/11/2026 10:00
| Composante | Poids | Score | Détails |
|---|---|---|---|
| Momentum | 30% | 0.4551 | r1h: -0.496% · r4h: 0.016% · r1d: -1.82% · r3d: 0.24% · ema21_slope: -0.0579% · dist_ema21: -0.463% |
| Force Relative | 25% | 0.4629 | rs_1h: -0.381% · rs_4h: 0.155% · rs_1d: -1.58% · rs_3d: -0.56% · beta_24h: 1.149 |
| Volume | 20% | 0.3447 | rvol_20: 0.29× · zscore_50: -0.351 · trend: 76.04% |
| Qualité Tendance | 15% | 0.5269 | ADX: 16.5 (weak) · Chop: 51.8 (neutral) |
| Volatilité | 10% | 1.0000 | ATR%: 0.805% (optimal 0.3–3 %) |
📌 Performance
MAE / MFE Analysis
Strat: BosPullback (★
4h)
Initial Risk: -0.854%
(0.0074)
| Horizon | MFE % | MFE R | MAE % | MAE R | MFE/MAE | Candles |
|---|---|---|---|---|---|---|
| 1h | +0.384% | 0.5R | -0.473% | 0.6R | 0.8× | 12 |
| 2h | +0.866% | 1.0R | -0.473% | 0.6R | 1.8× | 24 |
| 4h ★ | +1.653% | 1.9R | -0.473% | 0.6R | 3.5× | 48 |
| 8h | +1.683% | 2.0R | -1.162% | 1.4R | 1.5× | 96 |
| 12h | +1.683% | 2.0R | -1.376% | 1.6R | 1.2× | 144 |
| 24h | +1.683% | 2.0R | -2.525% | 3.0R | 0.7× | 288 |
| 48h | +4.829% | 5.7R | -4.329% | 5.1R | 1.1× | 576 |
| 72h | +7.480% | 8.8R | -4.329% | 5.1R | 1.7× | 864 |
⏱ MFE in 264 min
MAE in 1419 min
✓ Favorable move came first
computed 1 week ago
Prediction
ML Trade Score: -100
ML Pullback Score: 2.82
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 | — | ||||||||||||||||
| 4h | — | ||||||||||||||||
| 1h | ↓ down | transition | bearish_transition | moderate | grind | expansion | bear_high |
60%
|
noisy_chop 36% | early | — | — | 0.70 | range_low | -0.58% | -0.07 | 02/11 09:00 |
| 15m | ↓ down | range | range | moderate | balanced | volatile_reversal | range_medium |
35%
|
noisy_chop 43% | early | near 0.2ATR | near 0.3ATR | 0.57 | range_low | -0.09% | +0.02 | 02/11 10:00 |
| 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 | Pas de snapshot | ||||||||||||||||||||||||
| 4h | Pas de snapshot | ||||||||||||||||||||||||
|
1h
anchor #486273
|
↓ down | transition | bearish_transition | moderate | grind | 0.519 | expansion | bear_high |
60%
|
noisy_chop 36% | early 1b -0.6ATR | — | — | 0.29 | 19% | ↔ -0.01 | above_value | -0.47 | — | #229115 | 0.70 | range_low | -0.58% | -0.07 |
02/11 09:00
upd 02/11 10:10
|
|
15m
#486336
|
↓ down | range | range | moderate | balanced | 0.430 | volatile_reversal | range_medium |
35%
|
noisy_chop 43% | early 2b 0.4ATR | near 0.2ATR | near 0.3ATR | 0.42 | 76% | ↔ +0.06 | above_value | -0.47 | — | #229115 | 0.57 | range_low | -0.09% | +0.02 |
02/11 10:00
upd 02/11 10:17
|
| 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 |
|---|---|---|---|---|---|---|---|---|
| 1h | ↓ down | early | 1b | — | 1.03×ATR | p4 | -0.596×ATR | p37 |
| 15m | ↑ up | early | 2b | — | 1.917×ATR | p18 | +0.371×ATR | p34 |
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 - SELL
Indicators:
- long_trend: -1
- confidence: 0.86
- reason: bos_pullback_short|score=3|shallow|bars_since_bos=9|retests=1|break_atr=0.57|prog=0.43|zone=tested
- stop_price: 0.87389929
- tp_price: 0.84789678
- 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 : pullback_down
- confidence : 0.728
- trend_strength : -0.0705
- trend_persistence : 0.5
- high_delta_atr : -1.8522
- low_delta_atr : -0.9178
- current_swing_amp_atr : 2.1075
- current_swing_speed : 0.30107
- current_swing_efficiency : 0.2747
- retracement_ratio : 0.5349
- extension_ratio : 0.6951
- compression_score : 1.3131
- swing_entropy : 1
- breakout_strength : -2.7791
- distance_to_last_high_atr : -0.9269
- distance_to_last_low_atr : 1.2037
- pivot_count : 29
- swing_count : 28
- market_structure_v2
- last_pivot_kind: high
- last_pivot_price:
0.87316
- last_pivot_index:
147
¸
- trend_analyzer_1h
- direction : down
- phase : transition
- structure : bearish_transition
- breakout_state : breakout_confirmed
- quality : volatile
- strength : moderate
- exhaustion : low
- momentum_type : grind
- volatility_regime : normal
- htf_context : unknown
- risk_state : mid_range
- confidence : 0.542
- state : down_bearish_transition_grind
- trend_analyzer_1h
- scores_direction_score:
0.2963
- scores_strength_score:
0.4497
- scores_quality_score:
0.3773
- scores_cleanliness_score:
0.262
- scores_structural_quality:
0.4717
- scores_pullback_score:
0.5349
- scores_exhaustion_score:
0.3692
- scores_continuation_score:
0.6077
- scores_structure_score:
0.3427
- scores_volatility_expansion:
0.4825
- scores_momentum_type_score:
0.5123
- scores_risk_score:
0.5906
- trend_analyzer_1h
- features_ema20_slope:
-0.0543
- features_ema50_slope:
-0.0281
- features_ema_alignment_score:
0
- features_price_vs_ema20:
-0.396
- features_price_vs_ema50:
-0.6044
- features_recent_hh_hl_score:
0.45
- features_recent_lh_ll_score:
0.55
- features_last_bos_direction:
-1
- features_bars_since_last_bos:
9
- features_candle_overlap_ratio:
0.9474
- features_wick_ratio:
0.5287
- features_trend_efficiency:
0.2747
- features_impulse_strength:
3.777
- features_directional_candle_ratio:
0.5
- features_pullback_depth_ratio:
0.5349
- features_pullback_depth_atr:
2.0203
- features_extension_from_mean:
-0.6044
- features_impulse_decay_score:
0.6524
- features_opposing_wick_pressure:
0.2215
- features_volatility_percentile:
0.48
- features_volatility_delta:
-0.0083
- features_body_ratio:
0.436
- features_closes_position_ratio:
0.4071
- features_slope_consistency:
0.8847
- features_range_position:
0.5906
- features_distance_to_recent_high:
-10.2896
- features_distance_to_recent_low:
14.8409
- 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 : -0.0341
- micro_price : 0.86452886
- spread_pct : 0.011567
- mid_price : 0.86455
- bid_wall_price : 0.858
- bid_wall_size : 412453.08
- bid_wall_dist_atr :
- ask_wall_price : 0.866
- ask_wall_size : 450430.76
- ask_wall_dist_atr :
- snapshots_count : 5
- obi_top5_mean : 0.023
- obi_top5_std : 0.0464
- pressure_side : neutral
- collection_mode : ws_rolling
- collection_ms : 6940
- aggregation_tick : 0.001
- error : ¸
- strategy_details
- strategy : bos_pullback
- ms_state_1h : pullback_down
- strategy_details
- pivots_1h_0:
Array ( [time] => 2026-10-29 03:00:00 [price] => 0.86799 [kind] => low [label] => LL ) - pivots_1h_1:
Array ( [time] => 2026-10-29 05:00:00 [price] => 0.89172 [kind] => high [label] => LH ) - pivots_1h_2:
Array ( [time] => 2026-10-29 07:00:00 [price] => 0.8651 [kind] => low [label] => HL ) - pivots_1h_3:
Array ( [time] => 2026-10-29 16:00:00 [price] => 0.92491 [kind] => high [label] => HH ) - pivots_1h_4:
Array ( [time] => 2026-10-29 20:00:00 [price] => 0.81138 [kind] => low [label] => LL ) - pivots_1h_5:
Array ( [time] => 2026-10-29 21:00:00 [price] => 0.84369 [kind] => high [label] => LH ) - pivots_1h_6:
Array ( [time] => 2026-10-30 00:00:00 [price] => 0.76986 [kind] => low [label] => LL ) - pivots_1h_7:
Array ( [time] => 2026-10-30 15:00:00 [price] => 0.87945 [kind] => high [label] => HH ) - pivots_1h_8:
Array ( [time] => 2026-10-30 20:00:00 [price] => 0.85089 [kind] => low [label] => HL ) - pivots_1h_9:
Array ( [time] => 2026-10-31 01:00:00 [price] => 0.8771 [kind] => high [label] => LH ) - pivots_1h_10:
Array ( [time] => 2026-10-31 04:00:00 [price] => 0.85124 [kind] => low [label] => HL ) - pivots_1h_11:
Array ( [time] => 2026-10-31 16:00:00 [price] => 0.88857 [kind] => high [label] => HH ) - pivots_1h_12:
Array ( [time] => 2026-10-31 21:00:00 [price] => 0.86527 [kind] => low [label] => HL ) - pivots_1h_13:
Array ( [time] => 2026-11-01 03:00:00 [price] => 0.88187 [kind] => high [label] => LH ) - pivots_1h_14:
Array ( [time] => 2026-11-01 09:00:00 [price] => 0.87126 [kind] => low [label] => HL ) - pivots_1h_15:
Array ( [time] => 2026-11-01 14:00:00 [price] => 0.88508 [kind] => high [label] => HH ) - pivots_1h_16:
Array ( [time] => 2026-11-01 19:00:00 [price] => 0.8651 [kind] => low [label] => LL ) - pivots_1h_17:
Array ( [time] => 2026-11-01 23:00:00 [price] => 0.88547 [kind] => high [label] => LH ) - pivots_1h_18:
Array ( [time] => 2026-11-02 06:00:00 [price] => 0.859 [kind] => low [label] => LL ) - pivots_1h_19:
Array ( [time] => 2026-11-02 13:00:00 [price] => 0.87316 [kind] => high [label] => LH ) - strategy_details
- pivots_15m_0:
Array ( [time] => 2026-11-01 17:30:00 [price] => 0.88221 [kind] => high [label] => ) - pivots_15m_1:
Array ( [time] => 2026-11-01 19:00:00 [price] => 0.8651 [kind] => low [label] => LL ) - pivots_15m_2:
Array ( [time] => 2026-11-01 20:30:00 [price] => 0.87661 [kind] => high [label] => LH ) - pivots_15m_3:
Array ( [time] => 2026-11-01 21:15:00 [price] => 0.87145 [kind] => low [label] => HL ) - pivots_15m_4:
Array ( [time] => 2026-11-01 21:30:00 [price] => 0.8774 [kind] => high [label] => LH ) - pivots_15m_5:
Array ( [time] => 2026-11-01 22:15:00 [price] => 0.87141 [kind] => low [label] => HL ) - pivots_15m_6:
Array ( [time] => 2026-11-01 23:30:00 [price] => 0.88547 [kind] => high [label] => HH ) - pivots_15m_7:
Array ( [time] => 2026-11-02 00:15:00 [price] => 0.87343 [kind] => low [label] => HL ) - pivots_15m_8:
Array ( [time] => 2026-11-02 01:00:00 [price] => 0.88336 [kind] => high [label] => LH ) - pivots_15m_9:
Array ( [time] => 2026-11-02 02:45:00 [price] => 0.8721 [kind] => low [label] => LL ) - pivots_15m_10:
Array ( [time] => 2026-11-02 04:15:00 [price] => 0.87833 [kind] => high [label] => LH ) - pivots_15m_11:
Array ( [time] => 2026-11-02 06:30:00 [price] => 0.859 [kind] => low [label] => LL ) - pivots_15m_12:
Array ( [time] => 2026-11-02 09:00:00 [price] => 0.87008 [kind] => high [label] => LH ) - pivots_15m_13:
Array ( [time] => 2026-11-02 09:30:00 [price] => 0.86352 [kind] => low [label] => HL ) - pivots_15m_14:
Array ( [time] => 2026-11-02 10:00:00 [price] => 0.86896 [kind] => high [label] => LH ) - pivots_15m_15:
Array ( [time] => 2026-11-02 11:45:00 [price] => 0.86345 [kind] => low [label] => HL ) - pivots_15m_16:
Array ( [time] => 2026-11-02 12:15:00 [price] => 0.8722 [kind] => high [label] => HH ) - pivots_15m_17:
Array ( [time] => 2026-11-02 13:30:00 [price] => 0.86391 [kind] => low [label] => HL ) - pivots_15m_18:
Array ( [time] => 2026-11-02 13:45:00 [price] => 0.87244 [kind] => high [label] => LH ) - pivots_15m_19:
Array ( [time] => 2026-11-02 14:30:00 [price] => 0.86118 [kind] => low [label] => LL ) - bos_level_long : 0
- bos_level_short : 0.8651
- strategy_details
- levels_hl_price:
0.859
- levels_hl_timestamp: 2026-11-02 06:00:00
- levels_hh_price:
0.87316
- levels_lh_price:
0.87316
- levels_lh_timestamp: 2026-11-02 13:00:00
- levels_ll_price:
0.859
- strategy_details
- demand_zone_top:
0.86373
- demand_zone_bottom:
0.85124
- demand_zone_mid:
0.857485
- demand_zone_freshness: weak
- demand_zone_strength:
0.7822
- strategy_details
- supply_zone_top:
0.88508
- supply_zone_bottom:
0.87875
- supply_zone_mid:
0.881915
- supply_zone_freshness: tested
- supply_zone_strength:
0.9641
¸
- regimes
- 1H : range_high
- 15m : range_medium ¸
Signal Details
Signaux confirmants (3)
| # | Heure | Entry | Δ |
|---|---|---|---|
| 1 | 10:20 | 0.86647000 | -0.003% |
| 2 | 10:29 | 0.86647000 | -0.003% |
| 3 | 11:11 | 0.86432000 | -0.252% |
Market Structure
Market Structure Score: 0
Market Structure V2
1H
↓ pullback_down
Confidence
73%
Trend
Trend Strength
-0.071
Persistence
0.500
High Δ ATR
-1.852
Low Δ ATR
-0.918
Current Swing
Amp ATR
2.108
Speed
0.301
Efficiency
0.275
Structure
Retracement
0.535
Extension
0.695
Compression
1.313
Entropy
1.000
Breakout Str.
-2.779
Dist High ATR
-0.927
Dist Low ATR
1.204
29 pivots
·
28 swings
·
Last pivot:
↑ 0.8732
@ bar 147
Trend Analyzer 1H
1H
↓ down
down_bearish_transition_grind
Confidence
54%
Context
phase
transition
structure
bearish_transition
breakout
breakout_confirmed
quality
volatile
strength
moderate
exhaustion
low
momentum
grind
volatility
normal
risk
mid_range
htf
unknown
Scores
Direction Score
0.296
Strength Score
0.450
Quality Score
0.377
Cleanliness Score
0.262
Structural Quality
0.472
Pullback Score
0.535
Exhaustion Score
0.369
Continuation Score
0.608
Structure Score
0.343
Volatility Expansion
0.483
Momentum Type Score
0.512
Risk Score
0.591
Features
Ema20 Slope
-0.054
Ema50 Slope
-0.028
Ema Alignment Score
0.000
Price Vs Ema20
-0.396
Price Vs Ema50
-0.604
Recent Hh Hl Score
0.450
Recent Lh Ll Score
0.550
Last Bos Direction
-1.000
Bars Since Last Bos
9.000
Candle Overlap Ratio
0.947
Wick Ratio
0.529
Trend Efficiency
0.275
Impulse Strength
3.777
Directional Candle Ratio
0.500
Pullback Depth Ratio
0.535
Pullback Depth Atr
2.020
Extension From Mean
-0.604
Impulse Decay Score
0.652
Opposing Wick Pressure
0.222
Volatility Percentile
0.480
Volatility Delta
-0.008
Body Ratio
0.436
Closes Position Ratio
0.407
Slope Consistency
0.885
Range Position
0.591
Distance To Recent High
-10.290
Distance To Recent Low
14.841
Had Recent Range
1.000
Had Recent Compression
0.000
Post Break Hl Count
1.000
Orderbook Context
→ neutral
ws_rolling
5 snapshots
6940ms
Confidence avant OB :
86%
→
86%
Order Book Imbalance
OBI Top 5
-0.027
avg 0.023
± 0.046
OBI Top 10
-0.034
Microstructure
Mid Price
0.8646
Micro Price
0.8645
Spread
0.0116%
↑ Bid Wall (Support)
Price
0.8580
Size
412,453.08
↓ Ask Wall (Resistance)
Price
0.8660
Size
450,430.76
📌 Entry & Exit
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.8665 | 0.8739 | 0.8479 | 2.51 | 0.7357 |
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 0.8665
- Stop Loss: 0.8739
- Take Profit: 0.8479
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 0.8739 - 0.8665 = 0.0074
-
Récompense (distance jusqu'au take profit):
E - TP = 0.8665 - 0.8479 = 0.0186
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.0186 / 0.0074 = 2.5135
📌 Position Size
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 933.0313 | 100 | 1076.8189 | 9.00 |
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 0.0074
Taille de position = 8 / 0.0074 = 1081.08
Taille de position USD = 1081.08 x 0.8665 = 936.76
Donc, tu peux acheter 1081.08 avec un stoploss a 0.8739
Avec un position size USD de 936.76$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 1081.08 x 0.0074 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 1081.08 x 0.0186 = 20.11
Si Take Profit atteint, tu gagneras 20.11$
Résumé
- Taille de position 1081.08
- Taille de position USD 936.76
- Perte potentielle 8
- Gain potentiel 20.11
- Risk-Reward Ratio 2.5135
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 2.15 % | 20.03 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.85 % | 7.97 $ |
| PNL | PNL % |
|---|---|
| -7.97 $ | -0.85 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.981 % | 114.87 % | 17 |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.8665 | 0.8739 | 0.8479 | 2.51 | 0.7357 |
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 0.8665
- Stop Loss: 0.8739
- Take Profit: 0.8479
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 0.8739 - 0.8665 = 0.0074
-
Récompense (distance jusqu'au take profit):
E - TP = 0.8665 - 0.8479 = 0.0186
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.0186 / 0.0074 = 2.5135
📌 ML Extra Data
Extra TP Data
Array
(
)
Extra SL data
Array
(
)
MAE / MFE Analysis
Strat: BosPullback (★
4h)
Initial Risk: -0.854%
(0.0074)
| Horizon | MFE % | MFE R | MAE % | MAE R | MFE/MAE | Candles |
|---|---|---|---|---|---|---|
| 1h | +0.384% | 0.5R | -0.473% | 0.6R | 0.8× | 12 |
| 2h | +0.866% | 1.0R | -0.473% | 0.6R | 1.8× | 24 |
| 4h ★ | +1.653% | 1.9R | -0.473% | 0.6R | 3.5× | 48 |
| 8h | +1.683% | 2.0R | -1.162% | 1.4R | 1.5× | 96 |
| 12h | +1.683% | 2.0R | -1.376% | 1.6R | 1.2× | 144 |
| 24h | +1.683% | 2.0R | -2.525% | 3.0R | 0.7× | 288 |
| 48h | +4.829% | 5.7R | -4.329% | 5.1R | 1.1× | 576 |
| 72h | +7.480% | 8.8R | -4.329% | 5.1R | 1.7× | 864 |
⏱ MFE in 264 min
MAE in 1419 min
✓ Favorable move came first
computed 1 week ago
Commentaires
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