Short Trade on CRV (BosPullback)
With 1723.36 CRV at 0.272$ per unit. Take profit: 0.2603 (4.27 %) & Stop Loss: 0.2766 (1.73 %)
02 Nov 2026 at 10:54:50
hyperliquid
CRV
SHORT
BosPullback
hyperliquid
02 Nov 2026 10:54
→ 01:50
· 14 hours
Position
Entry 0.2719$
Qty 1723.3617 CRV
Size 468.6165$ (margin 100$) (leverage 5)
Risk Setup
TP 0.2603 (+4.27%)
TP $ 19.99$
SL 0.2766 (-1.73%)
SL $ 8.1$
RR 2.47
Status
win
PnL
+4.27%
/ +19.99$
MAE -0.28%
MFE +3.37%
2.0R
V3 Shadow Analysis
Filtres V3 : rank, confidence, régime combiné BTC + coin (−10 → +10, seuil ≥ 3), et stop loss ≥ 0.75%.
Quality Rank (id: 241208)
#44 / 63
OUT
seuil : top 15
score du 02/11/2026 10:00
score du 02/11/2026 10:00
Avg Rank 8h: 0.1782
Quality Score
0.496
score brut du coin
Quality Rank
#44 / 63
OUT
seuil : top 15
Signal Confidence
86 %
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
OK
seuil : BTC + coin ≥ 3
Stop Loss Size
1.73 %
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
#44 / 63
OUT
seuil : top 15
Signal Confidence
86 %
OK
seuil : ≥ 40%
Combined Regime Score
+9
OK
seuil : BTC + coin ≥ 3
Stop Loss Size
1.73 %
OK
seuil : ≥ 0.75%
Supply & Demand — near Demand zone (SHORT: demand = adverse)
1/3 TF adverse
seuil : < 2 TF
| TF | Near Demand | Distance (ATR) |
|---|---|---|
| 1h | clear | — |
| 4h | near | -0.82×ATR |
| 1d | clear | 0.57×ATR |
Move Maturity — move down late = adverse (SHORT)
2/3 TF adverse
seuil : < 2 TF
| TF | Direction | Maturity | Adverse |
|---|---|---|---|
| 1h | ↑ up | mid | OK |
| 4h | ↓ down | late | BLOCKED |
| 1d | ↓ down | late | BLOCKED |
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)
4.8M $
volume USDT au moment du signal
02/11 10:45
02/11 10:45
| 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 09:00 Score : +6 / ±6 |
| BTC Correlation | Coin Market Regime |
|---|---|
|
1H_regime : bear_high 15m_regime : bear_medium |
BTC/Market Regime v2
BTC Regime (snapshot) #7639
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
50.0%
Macro
btc_led_risk_off
Local 4h
bullish
Leadership
alts_leading
Legacy leadership :
alts
Breadth state
contracting
Δ 15m
→-0.036
Δ 1h
▼-0.144
Δ 4h
▲+0.244
Δ 12h
▼-0.216
Δ 24h
▲+0.144
Δ 24h négatif avec Δ 1h positif = rebond court dans structure 24h faible.
% Positive (universe)
| 15m | 17.4% |
| 1h | 37.0% |
| 4h | 60.9% |
| 24h | 19.6% |
Outperformance vs BTC
| Window | % outperf | Median ret |
|---|---|---|
| 15m | 26.1% | -0.18% |
| 4h | 60.9% | +0.12% |
| 24h | 19.6% | -1.82% |
Expansion & Tails (4h)
Up ≥1σ
4.4%
Down ≥1σ
0.0%
Expansion
4.4%
Tail ↑
+0.53
Tail ↓
+0.61
Dispersion :
0.084
Universe :
46
(0 vs prev)
· ≥ $2.0M
+0 added
·
-0 removed
Regime confidence :
0.78
Snapshot évalué :
02/11 10:46
· 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
0.2343
Score SMA
0.2956
Rank
#50
/ 51
Rank Norm SMA 8h
0.0200
Rank Norm SMA
0.2761
Calculé le
01/11/2026 19:00
| Composante | Poids | Score | Détails |
|---|---|---|---|
| Momentum | 30% | 0.1608 | r1h: 0.000% · r4h: 0.000% · r1d: -1.60% · r3d: -8.97% · ema21_slope: -0.8103% · dist_ema21: -16.516% |
| Force Relative | 25% | 0.2113 | rs_1h: 0.000% · rs_4h: 0.000% · rs_1d: -2.62% · rs_3d: -9.45% · beta_24h: 2.365 |
| Volume | 20% | 0.1721 | rvol_20: 0.41× · zscore_50: -1.159 · trend: -12.98% |
| Qualité Tendance | 15% | 0.6586 | ADX: 19.0 (weak) · Chop: 37.6 (trend) |
| Volatilité | 10% | 0.0000 | ATR%: 9.336% (optimal 0.3–3 %) |
1H
Calculé le
02/11/2026 10:00
Score brut
0.4964
Score SMA
0.4568
Rank
#44
/ 63
Rank Norm SMA 8h
0.1782
Rank Norm SMA
0.2191
Calculé le
02/11/2026 10:00
| Composante | Poids | Score | Détails |
|---|---|---|---|
| Momentum | 30% | 0.3396 | r1h: -0.845% · r4h: -0.011% · r1d: -4.37% · r3d: -4.72% · ema21_slope: -0.1428% · dist_ema21: -1.113% |
| Force Relative | 25% | 0.3745 | rs_1h: -0.729% · rs_4h: 0.128% · rs_1d: -4.14% · rs_3d: -5.52% · beta_24h: 1.780 |
| Volume | 20% | 0.5261 | rvol_20: 1.62× · zscore_50: 0.837 · trend: 18.53% |
| Qualité Tendance | 15% | 0.6380 | ADX: 25.3 (trend) · Chop: 47.2 (neutral) |
| Volatilité | 10% | 1.0000 | ATR%: 1.047% (optimal 0.3–3 %) |
4H
Calculé le
02/11/2026 07:00
Score brut
0.3483
Score SMA
0.4049
Rank
#50
/ 55
Rank Norm SMA 8h
0.1051
Rank Norm SMA
0.1811
Calculé le
02/11/2026 07:00
| Composante | Poids | Score | Détails |
|---|---|---|---|
| Momentum | 30% | 0.1922 | r1h: 0.000% · r4h: -0.579% · r1d: -4.66% · r3d: -5.42% · ema21_slope: -0.4925% · dist_ema21: -5.728% |
| Force Relative | 25% | 0.2607 | rs_1h: 0.000% · rs_4h: -0.308% · rs_1d: -4.56% · rs_3d: -6.11% · beta_24h: 1.279 |
| Volume | 20% | 0.1779 | rvol_20: 0.48× · zscore_50: -0.332 · trend: -58.03% |
| Qualité Tendance | 15% | 0.5991 | ADX: 40.9 (trend) · Chop: 68.0 (range) |
| Volatilité | 10% | 1.0000 | ATR%: 2.758% (optimal 0.3–3 %) |
📌 Performance
MAE / MFE Analysis
Strat: BosPullback (★
4h)
Initial Risk: -1.729%
(0.0047)
| Horizon | MFE % | MFE R | MAE % | MAE R | MFE/MAE | Candles |
|---|---|---|---|---|---|---|
| 1h | +1.048% | 0.6R | -0.280% | 0.2R | 3.8× | 12 |
| 2h | +2.104% | 1.2R | -0.280% | 0.2R | 7.5× | 24 |
| 4h ★ | +3.369% | 2.0R | -0.280% | 0.2R | 12.1× | 48 |
| 8h | +3.369% | 2.0R | -0.280% | 0.2R | 12.1× | 96 |
| 12h | +4.127% | 2.4R | -0.280% | 0.2R | 14.8× | 144 |
| 24h | +4.391% | 2.5R | -0.280% | 0.2R | 15.7× | 288 |
| 48h | +7.415% | 4.3R | -3.715% | 2.2R | 2.0× | 576 |
| 72h | +9.320% | 5.4R | -3.715% | 2.2R | 2.5× | 864 |
⏱ MFE in 895 min
MAE in 10 min
✗ Adverse move came first
computed 1 week ago
Prediction
ML Trade Score: 30
ML Pullback Score: 6.78
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 | balanced | compression | bear_high |
51%
|
noisy_chop 46% | late | — | — | 0.64 | range_high | +0.70% | -0.95 | 31/10 20:00 |
| 4h | ↓ down | transition | bearish_transition | moderate | fading | compression | bear_high |
59%
|
noisy_chop 41% | late | near -0.8ATR | — | 0.50 | bear_high | -2.88% | -0.18 | 02/11 03:00 |
| 1h | ↓ down | early_expansion | bearish_transition | moderate | grind | expansion | bear_high |
61%
|
noisy_chop 36% | mid | — | — | 0.42 | range_low | -0.58% | -0.13 | 02/11 09:00 |
| 15m | ↔ neutral | range | range | strong | balanced | volatile_reversal | bear_medium |
49%
|
noisy_chop 36% | early | near -0.1ATR | — | 0.56 | range_low | -0.03% | +0.01 | 02/11 10:30 |
| 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
#481958
|
↔ neutral | range | range | moderate | balanced | 0.482 | compression | bear_high |
51%
|
noisy_chop 46% | late 10b -2.2ATR | — | — | 0.41 | 45% | ↓ -0.34 | value | -2.05 | — | #227324 | 0.64 | range_high | +0.70% | -0.95 |
31/10 20:00
upd 01/11 19:17
|
|
4h
#485354
|
↓ down | transition | bearish_transition | moderate | fading | 0.753 | compression | bear_high |
59%
|
noisy_chop 41% | late 17b -3.2ATR | near -0.8ATR | — | 0.48 | 10% | ↓ -0.67 | value | -5.44 | inside | #228717 | 0.50 | bear_high | -2.88% | -0.18 |
02/11 03:00
upd 02/11 07:12
|
|
1h
anchor #486254
|
↓ down | early_expansion | bearish_transition | moderate | grind | 0.504 | expansion | bear_high |
61%
|
noisy_chop 36% | mid 2b -1.1ATR | — | — | 1.62 | 75% | ↔ -0.13 | above_value | -4.41 | — | #229097 | 0.42 | range_low | -0.58% | -0.13 |
02/11 09:00
upd 02/11 10:09
|
|
15m
#486450
|
↔ neutral | range | range | strong | balanced | 0.506 | volatile_reversal | bear_medium |
49%
|
noisy_chop 36% | early 2b -0.1ATR | near -0.1ATR | — | 0.21 | 33% | ↔ +0.07 | above_value | -4.41 | — | #229097 | 0.56 | range_low | -0.03% | +0.01 |
02/11 10:30
upd 02/11 10:45
|
| 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 | 10b | — | 5.043×ATR | p65 | -2.208×ATR | p93 |
| 4h | ↓ down | late | 17b | — | 2.8×ATR | p21 | -3.156×ATR | p99 |
| 1h | ↑ up | mid | 2b | — | 0.719×ATR | p0 | -1.122×ATR | p62 |
| 15m | ↓ down | early | 2b | — | 0.972×ATR | p0 | -0.108×ATR | p8 |
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=3|retests=1|break_atr=0.46|prog=0.74|zone=tested
- stop_price: 0.27656209
- tp_price: 0.26031477
- 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 : 0.78
- trend_strength : -0.2613
- trend_persistence : 0.5
- high_delta_atr : -1.8002
- low_delta_atr : -0.7977
- current_swing_amp_atr : 2.1181
- current_swing_speed : 1.05903
- current_swing_efficiency : 0.5017
- retracement_ratio : 0.5422
- extension_ratio : 0.6802
- compression_score : 0.8743
- swing_entropy : 1
- breakout_strength : -3.3675
- distance_to_last_high_atr : -1.5673
- distance_to_last_low_atr : 0.5648
- pivot_count : 24
- swing_count : 23
- market_structure_v2
- last_pivot_kind: high
- last_pivot_price:
0.27626
- last_pivot_index:
148
¸
- trend_analyzer_1h
- direction : down
- phase : transition
- structure : bearish_transition
- breakout_state : fresh_breakout
- quality : volatile
- strength : moderate
- exhaustion : medium
- momentum_type : fading
- volatility_regime : expansion
- htf_context : unknown
- risk_state : discount
- confidence : 0.581
- state : down_bearish_transition_fading
- trend_analyzer_1h
- scores_direction_score:
0.2085
- scores_strength_score:
0.6121
- scores_quality_score:
0.4549
- scores_cleanliness_score:
0.2206
- scores_structural_quality:
0.6467
- scores_pullback_score:
0.5422
- scores_exhaustion_score:
0.5668
- scores_continuation_score:
0.5134
- scores_structure_score:
0.2093
- scores_volatility_expansion:
0.598
- scores_momentum_type_score:
0.6076
- scores_risk_score:
0.1193
- trend_analyzer_1h
- features_ema20_slope:
-0.1151
- features_ema50_slope:
-0.1136
- features_ema_alignment_score:
0
- features_price_vs_ema20:
-1.0311
- features_price_vs_ema50:
-2.7034
- features_recent_hh_hl_score:
0.2
- features_recent_lh_ll_score:
0.8
- features_last_bos_direction:
-1
- features_bars_since_last_bos:
3
- features_candle_overlap_ratio:
1
- features_wick_ratio:
0.5589
- features_trend_efficiency:
0.5017
- features_impulse_strength:
4.4074
- features_directional_candle_ratio:
0.6
- features_pullback_depth_ratio:
0.5422
- features_pullback_depth_atr:
2.3897
- features_extension_from_mean:
-2.7034
- features_impulse_decay_score:
0.6599
- features_opposing_wick_pressure:
0.2652
- features_volatility_percentile:
0.7
- features_volatility_delta:
-0.033
- features_body_ratio:
0.4498
- features_closes_position_ratio:
0.4182
- features_slope_consistency:
0.9339
- features_range_position:
0.1193
- features_distance_to_recent_high:
-25.1362
- features_distance_to_recent_low:
3.4047
- 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 : -0.0435
- obi_top10 : -0.0008
- micro_price : 0.27144033
- spread_pct : 0.073692
- mid_price : 0.2715
- bid_wall_price : 0.27
- bid_wall_size : 1005728
- bid_wall_dist_atr :
- ask_wall_price : 0.272
- ask_wall_size : 1206751.8
- ask_wall_dist_atr :
- snapshots_count : 5
- obi_top5_mean : -0.0534
- obi_top5_std : 0.0252
- pressure_side : neutral
- collection_mode : ws_rolling
- collection_ms : 6879
- aggregation_tick : 0.001
- error : ¸
- strategy_details
- strategy : bos_pullback
- ms_state_1h : pullback_down
- strategy_details
- pivots_1h_0:
Array ( [time] => 2026-10-28 20:00:00 [price] => 0.3455 [kind] => high [label] => HH ) - pivots_1h_1:
Array ( [time] => 2026-10-29 02:00:00 [price] => 0.32114 [kind] => low [label] => LL ) - pivots_1h_2:
Array ( [time] => 2026-10-29 09:00:00 [price] => 0.332 [kind] => high [label] => LH ) - pivots_1h_3:
Array ( [time] => 2026-10-29 10:00:00 [price] => 0.32377 [kind] => low [label] => HL ) - pivots_1h_4:
Array ( [time] => 2026-10-29 16:00:00 [price] => 0.338 [kind] => high [label] => HH ) - pivots_1h_5:
Array ( [time] => 2026-10-29 20:00:00 [price] => 0.29912 [kind] => low [label] => LL ) - pivots_1h_6:
Array ( [time] => 2026-10-29 21:00:00 [price] => 0.31604 [kind] => high [label] => LH ) - pivots_1h_7:
Array ( [time] => 2026-10-30 00:00:00 [price] => 0.29001 [kind] => low [label] => LL ) - pivots_1h_8:
Array ( [time] => 2026-10-30 01:00:00 [price] => 0.30418 [kind] => high [label] => LH ) - pivots_1h_9:
Array ( [time] => 2026-10-30 15:00:00 [price] => 0.29209 [kind] => high [label] => LH ) - pivots_1h_10:
Array ( [time] => 2026-10-30 18:00:00 [price] => 0.28074 [kind] => low [label] => LL ) - pivots_1h_11:
Array ( [time] => 2026-10-31 01:00:00 [price] => 0.29091 [kind] => high [label] => LH ) - pivots_1h_12:
Array ( [time] => 2026-10-31 04:00:00 [price] => 0.28265 [kind] => low [label] => HL ) - pivots_1h_13:
Array ( [time] => 2026-10-31 16:00:00 [price] => 0.29125 [kind] => high [label] => LH ) - pivots_1h_14:
Array ( [time] => 2026-11-01 02:00:00 [price] => 0.28127 [kind] => low [label] => LL ) - pivots_1h_15:
Array ( [time] => 2026-11-01 14:00:00 [price] => 0.28683 [kind] => high [label] => LH ) - pivots_1h_16:
Array ( [time] => 2026-11-01 19:00:00 [price] => 0.27248 [kind] => low [label] => LL ) - pivots_1h_17:
Array ( [time] => 2026-11-02 01:00:00 [price] => 0.28136 [kind] => high [label] => LH ) - pivots_1h_18:
Array ( [time] => 2026-11-02 12:00:00 [price] => 0.27022 [kind] => low [label] => LL ) - pivots_1h_19:
Array ( [time] => 2026-11-02 14:00:00 [price] => 0.27626 [kind] => high [label] => LH ) - strategy_details
- pivots_15m_0:
Array ( [time] => 2026-11-01 19:00:00 [price] => 0.27248 [kind] => low [label] => LL ) - pivots_15m_1:
Array ( [time] => 2026-11-01 20:30:00 [price] => 0.2785 [kind] => high [label] => LH ) - pivots_15m_2:
Array ( [time] => 2026-11-01 21:15:00 [price] => 0.27587 [kind] => low [label] => HL ) - pivots_15m_3:
Array ( [time] => 2026-11-01 21:30:00 [price] => 0.27878 [kind] => high [label] => LH ) - pivots_15m_4:
Array ( [time] => 2026-11-01 22:15:00 [price] => 0.27526 [kind] => low [label] => LL ) - pivots_15m_5:
Array ( [time] => 2026-11-02 00:00:00 [price] => 0.28 [kind] => high [label] => HH ) - pivots_15m_6:
Array ( [time] => 2026-11-02 00:15:00 [price] => 0.27706 [kind] => low [label] => HL ) - pivots_15m_7:
Array ( [time] => 2026-11-02 01:15:00 [price] => 0.28136 [kind] => high [label] => HH ) - pivots_15m_8:
Array ( [time] => 2026-11-02 02:45:00 [price] => 0.277 [kind] => low [label] => HL ) - pivots_15m_9:
Array ( [time] => 2026-11-02 03:15:00 [price] => 0.28 [kind] => high [label] => LH ) - pivots_15m_10:
Array ( [time] => 2026-11-02 06:30:00 [price] => 0.27119 [kind] => low [label] => LL ) - pivots_15m_11:
Array ( [time] => 2026-11-02 08:00:00 [price] => 0.2737 [kind] => high [label] => LH ) - pivots_15m_12:
Array ( [time] => 2026-11-02 08:15:00 [price] => 0.27135 [kind] => low [label] => HL ) - pivots_15m_13:
Array ( [time] => 2026-11-02 09:00:00 [price] => 0.27497 [kind] => high [label] => HH ) - pivots_15m_14:
Array ( [time] => 2026-11-02 11:15:00 [price] => 0.27046 [kind] => low [label] => LL ) - pivots_15m_15:
Array ( [time] => 2026-11-02 12:00:00 [price] => 0.2725 [kind] => high [label] => LH ) - pivots_15m_16:
Array ( [time] => 2026-11-02 12:30:00 [price] => 0.27022 [kind] => low [label] => HL ) - pivots_15m_17:
Array ( [time] => 2026-11-02 14:00:00 [price] => 0.27626 [kind] => high [label] => HH ) - pivots_15m_18:
Array ( [time] => 2026-11-02 14:45:00 [price] => 0.27137 [kind] => low [label] => HL ) - pivots_15m_19:
Array ( [time] => 2026-11-02 15:00:00 [price] => 0.274 [kind] => high [label] => LH ) - bos_level_long : 0
- bos_level_short : 0.27248
- strategy_details
- levels_hl_price:
0.27022
- levels_hl_timestamp: 2026-11-02 12:00:00
- levels_hh_price:
0.27626
- levels_lh_price:
0.27626
- levels_lh_timestamp: 2026-11-02 14:00:00
- levels_ll_price:
0.27022
- strategy_details
- demand_zone_top:
0.27349
- demand_zone_bottom:
0.27022
- demand_zone_mid:
0.271855
- demand_zone_freshness: tested
- demand_zone_strength:
0.7172
- strategy_details
- supply_zone_top:
0.28136
- supply_zone_bottom:
0.27526
- supply_zone_mid:
0.27831
- supply_zone_freshness: tested
- supply_zone_strength:
0.7071
¸
- regimes
- 1H : bear_high
- 15m : bear_medium ¸
Signal Details
Signaux confirmants (3)
| # | Heure | Entry | Δ |
|---|---|---|---|
| 1 | 10:54 | 0.27192000 | +0.007% |
| 2 | 11:19 | 0.27082000 | -0.397% |
| 3 | 11:29 | 0.27089000 | -0.371% |
Market Structure
Market Structure Score: 0
Market Structure V2
1H
↓ pullback_down
Confidence
78%
Trend
Trend Strength
-0.261
Persistence
0.500
High Δ ATR
-1.800
Low Δ ATR
-0.798
Current Swing
Amp ATR
2.118
Speed
1.059
Efficiency
0.502
Structure
Retracement
0.542
Extension
0.680
Compression
0.874
Entropy
1.000
Breakout Str.
-3.368
Dist High ATR
-1.567
Dist Low ATR
0.565
24 pivots
·
23 swings
·
Last pivot:
↑ 0.2763
@ bar 148
Trend Analyzer 1H
1H
↓ down
down_bearish_transition_fading
Confidence
58%
Context
phase
transition
structure
bearish_transition
breakout
fresh_breakout
quality
volatile
strength
moderate
exhaustion
medium
momentum
fading
volatility
expansion
risk
discount
htf
unknown
Scores
Direction Score
0.209
Strength Score
0.612
Quality Score
0.455
Cleanliness Score
0.221
Structural Quality
0.647
Pullback Score
0.542
Exhaustion Score
0.567
Continuation Score
0.513
Structure Score
0.209
Volatility Expansion
0.598
Momentum Type Score
0.608
Risk Score
0.119
Features
Ema20 Slope
-0.115
Ema50 Slope
-0.114
Ema Alignment Score
0.000
Price Vs Ema20
-1.031
Price Vs Ema50
-2.703
Recent Hh Hl Score
0.200
Recent Lh Ll Score
0.800
Last Bos Direction
-1.000
Bars Since Last Bos
3.000
Candle Overlap Ratio
1.000
Wick Ratio
0.559
Trend Efficiency
0.502
Impulse Strength
4.407
Directional Candle Ratio
0.600
Pullback Depth Ratio
0.542
Pullback Depth Atr
2.390
Extension From Mean
-2.703
Impulse Decay Score
0.660
Opposing Wick Pressure
0.265
Volatility Percentile
0.700
Volatility Delta
-0.033
Body Ratio
0.450
Closes Position Ratio
0.418
Slope Consistency
0.934
Range Position
0.119
Distance To Recent High
-25.136
Distance To Recent Low
3.405
Had Recent Range
1.000
Had Recent Compression
0.000
Post Break Hl Count
1.000
Orderbook Context
→ neutral
ws_rolling
5 snapshots
6879ms
Confidence avant OB :
86%
→
86%
Order Book Imbalance
OBI Top 5
-0.044
avg -0.053
± 0.025
OBI Top 10
-0.001
Microstructure
Mid Price
0.2715
Micro Price
0.2714
Spread
0.0737%
↑ Bid Wall (Support)
Price
0.2700
Size
1,005,728.00
↓ Ask Wall (Resistance)
Price
0.2720
Size
1,206,751.80
📌 Entry & Exit
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.2719 | 0.2766 | 0.2603 | 2.47 | 0.2395 |
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 0.2719
- Stop Loss: 0.2766
- Take Profit: 0.2603
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 0.2766 - 0.2719 = 0.0047
-
Récompense (distance jusqu'au take profit):
E - TP = 0.2719 - 0.2603 = 0.0116
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.0116 / 0.0047 = 2.4681
📌 Position Size
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 468.6165 | 100 | 1723.3617 | 5.00 |
Details
1. Déterminer le montant risqué sur ce trade
Risk Amount = Capital x Risk per trade
Paramètres:
- Account Size 100
- Risk per trade 8 %
Risk Amount = 100 x 0.08 = 8
Donc, tu es prêt à perdre 8$ maximum sur ce trade
2. Calcul Risk per Share / Nombre d'unité à acheter
Taille de position = Risk Amount / Distance Stop Loss
Taille de position USD = Taille de position x Entry Price
Paramètres:
- Risk Amount 8
- Distance Stop Loss 0.0047
Taille de position = 8 / 0.0047 = 1702.13
Taille de position USD = 1702.13 x 0.2719 = 462.81
Donc, tu peux acheter 1702.13 avec un stoploss a 0.2766
Avec un position size USD de 462.81$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 1702.13 x 0.0047 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 1702.13 x 0.0116 = 19.74
Si Take Profit atteint, tu gagneras 19.74$
Résumé
- Taille de position 1702.13
- Taille de position USD 462.81
- Perte potentielle 8
- Gain potentiel 19.74
- Risk-Reward Ratio 2.4681
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 4.27 % | 19.99 $ |
| SL % Target | SL $ Target |
|---|---|
| 1.73 % | 8.1 $ |
| PNL | PNL % |
|---|---|
| 19.99 $ | 4.27 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.2795 % | 16.17 % | 2 |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.2719 | 0.2766 | 0.2603 | 2.47 | 0.2395 |
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 0.2719
- Stop Loss: 0.2766
- Take Profit: 0.2603
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 0.2766 - 0.2719 = 0.0047
-
Récompense (distance jusqu'au take profit):
E - TP = 0.2719 - 0.2603 = 0.0116
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.0116 / 0.0047 = 2.4681
📌 ML Extra Data
Extra TP Data
Array
(
)
Extra SL data
Array
(
)
MAE / MFE Analysis
Strat: BosPullback (★
4h)
Initial Risk: -1.729%
(0.0047)
| Horizon | MFE % | MFE R | MAE % | MAE R | MFE/MAE | Candles |
|---|---|---|---|---|---|---|
| 1h | +1.048% | 0.6R | -0.280% | 0.2R | 3.8× | 12 |
| 2h | +2.104% | 1.2R | -0.280% | 0.2R | 7.5× | 24 |
| 4h ★ | +3.369% | 2.0R | -0.280% | 0.2R | 12.1× | 48 |
| 8h | +3.369% | 2.0R | -0.280% | 0.2R | 12.1× | 96 |
| 12h | +4.127% | 2.4R | -0.280% | 0.2R | 14.8× | 144 |
| 24h | +4.391% | 2.5R | -0.280% | 0.2R | 15.7× | 288 |
| 48h | +7.415% | 4.3R | -3.715% | 2.2R | 2.0× | 576 |
| 72h | +9.320% | 5.4R | -3.715% | 2.2R | 2.5× | 864 |
⏱ MFE in 895 min
MAE in 10 min
✗ Adverse move came first
computed 1 week ago
Commentaires
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