Short Trade on LIT (BosPullback)
With 70.68 LIT at 3.069$ per unit. Take profit: 2.786 (9.22 %) & Stop Loss: 3.1822 (3.69 %)
02 Nov 2026 at 12:06:25
hyperliquid
LIT
SHORT
BosPullback
hyperliquid
02 Nov 2026 12:06
→ 07:30
· 19 hours
Position
Entry 3.069$
Qty 70.6754 LIT
Size 216.9028$ (margin 100$) (leverage 2)
Risk Setup
TP 2.786 (+9.22%)
TP $ 20$
SL 3.1822 (-3.69%)
SL $ 8$
RR 2.5
Status
loss
PnL
-3.69%
/ -8$
MAE -1.52%
MFE +2.10%
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: 241315)
#36 / 63
OUT
seuil : top 15
score du 02/11/2026 11:00
score du 02/11/2026 11:00
Avg Rank 8h: 0.4627
Quality Score
0.514
score brut du coin
Quality Rank
#36 / 63
OUT
seuil : top 15
Signal Confidence
72 %
OK
seuil : ≥ 40%
BTC Regime Score
+3
−4 → +4 (macro BTC)
Coin Regime Score
+4
−6 → +6 (1D/4H/1H coin)
Combined Regime Score
+7
OK
seuil : BTC + coin ≥ 3
Stop Loss Size
3.69 %
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
#36 / 63
OUT
seuil : top 15
Signal Confidence
72 %
OK
seuil : ≥ 40%
Combined Regime Score
+7
OK
seuil : BTC + coin ≥ 3
Stop Loss Size
3.69 %
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 | 4.71×ATR |
| 4h | clear | 2.81×ATR |
| 1d | clear | 2.36×ATR |
Move Maturity — move down late = adverse (SHORT)
0/3 TF adverse
seuil : < 2 TF
| TF | Direction | Maturity | Adverse |
|---|---|---|---|
| 1h | ↑ up | early | OK |
| 4h | ↑ up | early | OK |
| 1d | ↓ down | early | 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)
25.6M $
volume USDT au moment du signal
02/11 12:02
02/11 12:02
| Coin Market Regime V2 |
|---|
|
Strategic (1D) : bear_high (+3) 31/10 20:00 Operational (4H) : bear_high (+2) 02/11 07:00 Tactical (1H) : bull_high (-1) 02/11 10:00 Score : +4 / ±6 |
| BTC Correlation | Coin Market Regime |
|---|---|
|
1H_regime : bull_high 15m_regime : bear_high |
BTC/Market Regime v2
BTC Regime (snapshot) #7644
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
38.2%
Macro
btc_led_risk_off
Local 4h
mixed
Leadership
balanced
Legacy leadership :
alts
Breadth state
deteriorating
Δ 15m
→+0.000
Δ 1h
▼-0.118
Δ 4h
▲+0.083
Δ 12h
▼-0.238
Δ 24h
▲+0.083
Δ 24h négatif avec Δ 1h positif = rebond court dans structure 24h faible.
% Positive (universe)
| 15m | 62.5% |
| 1h | 52.1% |
| 4h | 39.6% |
| 24h | 20.8% |
Outperformance vs BTC
| Window | % outperf | Median ret |
|---|---|---|
| 15m | 66.7% | +0.05% |
| 4h | 58.3% | -0.20% |
| 24h | 22.9% | -2.69% |
Expansion & Tails (4h)
Up ≥1σ
4.2%
Down ≥1σ
6.3%
Expansion
10.4%
Tail ↑
+0.46
Tail ↓
+0.70
Dispersion :
0.096
Universe :
48
(0 vs prev)
· ≥ $2.0M
+0 added
·
-0 removed
Regime confidence :
0.78
Snapshot évalué :
02/11 12:01
· 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
0.4134
Score SMA
0.2965
Rank
#14
/ 51
Rank Norm SMA 8h
0.7400
Rank Norm SMA
0.2991
Calculé le
01/11/2026 19:00
| Composante | Poids | Score | Détails |
|---|---|---|---|
| Momentum | 30% | 0.3378 | r1h: 0.000% · r4h: 0.000% · r1d: 0.13% · r3d: 16.91% · ema21_slope: -0.8813% · dist_ema21: -1.814% |
| Force Relative | 25% | 0.6090 | rs_1h: 0.000% · rs_4h: 0.000% · rs_1d: -0.89% · rs_3d: 16.42% · beta_24h: 2.779 |
| Volume | 20% | 0.3981 | rvol_20: 1.30× · zscore_50: -0.038 · trend: 4.56% |
| Qualité Tendance | 15% | 0.5345 | ADX: 14.0 (weak) · Chop: 48.4 (neutral) |
| Volatilité | 10% | 0.0000 | ATR%: 11.516% (optimal 0.3–3 %) |
1H
Calculé le
02/11/2026 11:00
Score brut
0.5141
Score SMA
0.5248
Rank
#36
/ 63
Rank Norm SMA 8h
0.4627
Rank Norm SMA
0.4460
Calculé le
02/11/2026 11:00
| Composante | Poids | Score | Détails |
|---|---|---|---|
| Momentum | 30% | 0.5125 | r1h: -0.744% · r4h: 0.300% · r1d: -3.85% · r3d: 10.03% · ema21_slope: -0.0674% · dist_ema21: -0.998% |
| Force Relative | 25% | 0.5472 | rs_1h: -0.302% · rs_4h: 0.772% · rs_1d: -3.26% · rs_3d: 10.13% · beta_24h: 2.844 |
| Volume | 20% | 0.2708 | rvol_20: 0.88× · zscore_50: -0.508 · trend: -17.37% |
| Qualité Tendance | 15% | 0.4629 | ADX: 14.1 (weak) · Chop: 57.3 (neutral) |
| Volatilité | 10% | 1.0000 | ATR%: 1.937% (optimal 0.3–3 %) |
4H
Calculé le
02/11/2026 11:00
Score brut
0.5377
Score SMA
0.4327
Rank
#20
/ 63
Rank Norm SMA 8h
0.7264
Rank Norm SMA
0.3557
Calculé le
02/11/2026 11:00
| Composante | Poids | Score | Détails |
|---|---|---|---|
| Momentum | 30% | 0.6170 | r1h: 0.000% · r4h: 0.300% · r1d: -3.85% · r3d: 10.03% · ema21_slope: 0.5457% · dist_ema21: 1.224% |
| Force Relative | 25% | 0.5794 | rs_1h: 0.000% · rs_4h: 0.772% · rs_1d: -3.26% · rs_3d: 10.13% · beta_24h: 3.524 |
| Volume | 20% | 0.3138 | rvol_20: 0.98× · zscore_50: -0.058 · trend: -19.81% |
| Qualité Tendance | 15% | 0.6216 | ADX: 21.0 (weak) · Chop: 44.8 (trend) |
| Volatilité | 10% | 0.5172 | ATR%: 4.448% (optimal 0.3–3 %) |
📌 Performance
MAE / MFE Analysis
Strat: BosPullback (★
4h)
Initial Risk: -3.689%
(0.1132)
| Horizon | MFE % | MFE R | MAE % | MAE R | MFE/MAE | Candles |
|---|---|---|---|---|---|---|
| 1h | +2.105% | 0.6R | -1.144% | 0.3R | 1.8× | 12 |
| 2h | +2.105% | 0.6R | -1.144% | 0.3R | 1.8× | 24 |
| 4h ★ | +2.105% | 0.6R | -1.525% | 0.4R | 1.4× | 48 |
| 8h | +2.105% | 0.6R | -1.955% | 0.5R | 1.1× | 96 |
| 12h | +2.105% | 0.6R | -2.574% | 0.7R | 0.8× | 144 |
| 24h | +2.105% | 0.6R | -13.102% | 3.6R | 0.2× | 287 |
| 48h | +2.105% | 0.6R | -16.533% | 4.5R | 0.1× | 575 |
| 72h | +2.105% | 0.6R | -16.533% | 4.5R | 0.1× | 863 |
⏱ MFE in 13 min
MAE in 1368 min
✓ Favorable move came first
computed 1 week ago
Prediction
ML Trade Score: -100
ML Pullback Score: 2.13
Prediction Score: N/A
Contexte Multi-Timeframe (au signal)
ⓘ| TF | Direction | Phase | Structure | Strength | Momentum | Volatility | Regime | Tradability | PAQ | Move | Demand | Supply | BTC Corr | BTC Regime | BTC OutPerf | RS / BTC | Évalué à |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 1d | ↓ down | transition | bearish_transition | strong | balanced | normal | bear_high |
59%
|
noisy_chop 37% | early | — | — | 0.42 | range_high | +0.70% | -0.24 | 31/10 20:00 |
| 4h | ↔ neutral | range | range | moderate | grind | compression | bear_high |
63%
|
noisy_chop 39% | early | — | near 0.5ATR | 0.50 | bear_high | -3.28% | +0.73 | 02/11 07:00 |
| 1h | ↔ neutral | transition | bearish_transition | moderate | grind | normal | bull_high |
53%
|
noisy_chop 35% | early | — | — | 0.41 | bear_medium_confirmed | -1.00% | -0.20 | 02/11 10:00 |
| 15m | ↔ neutral | transition | bullish_transition | moderate | balanced | expansion_after_compression | bear_high |
57%
|
noisy_chop 40% | mid | near -0.5ATR | — | 0.45 | range_low | -0.64% | -0.01 | 02/11 11:45 |
| 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
#482064
|
↓ down | transition | bearish_transition | strong | balanced | 0.504 | normal | bear_high |
59%
|
noisy_chop 37% | early 11b -0.2ATR | — | — | 1.30 | 70% | ↔ +0.14 | value | +1.11 | — | #227357 | 0.42 | range_high | +0.70% | -0.24 |
31/10 20:00
upd 01/11 19:21
|
|
4h
#486705
|
↔ neutral | range | range | moderate | grind | 0.549 | compression | bear_high |
63%
|
noisy_chop 39% | early 13b 0.3ATR | — | near 0.5ATR | 0.98 | 70% | ↑ +0.21 | above_value | +0.14 | — | #229267 | 0.50 | bear_high | -3.28% | +0.73 |
02/11 07:00
upd 02/11 11:19
|
|
1h
anchor #486703
|
↔ neutral | transition | bearish_transition | moderate | grind | 0.638 | normal | bull_high |
53%
|
noisy_chop 35% | early 3b -0.5ATR | — | — | 0.88 | 61% | ↔ +0.15 | above_value | +0.14 | — | #229267 | 0.41 | bear_medium_confirmed | -1.00% | -0.20 |
02/11 10:00
upd 02/11 11:19
|
|
15m
#486952
|
↔ neutral | transition | bullish_transition | moderate | balanced | 0.592 | expansion_after_compression | bear_high |
57%
|
noisy_chop 40% | mid 7b -0.9ATR | near -0.5ATR | — | 0.40 | 23% | ↔ -0.13 | above_value | +0.14 | — | #229267 | 0.45 | range_low | -0.64% | -0.01 |
02/11 11:45
upd 02/11 12:03
|
| 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 | early | 11b | — | 2.272×ATR | p0 | -0.161×ATR | p9 |
| 4h | ↑ up | early | 13b | — | 3.036×ATR | p41 | +0.283×ATR | p14 |
| 1h | ↑ up | early | 3b | — | 0.509×ATR | p0 | -0.534×ATR | p28 |
| 15m | ↓ down | mid | 7b | — | 3.058×ATR | p65 | -0.93×ATR | p54 |
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: 0.72
- reason: bos_pullback_short|score=1|shallow|bars_since_bos=4|retests=1|break_atr=0.33|prog=0.67|zone=invalid
- stop_price: 3.18219356
- tp_price: 2.78601609
- atr:
- score: 0.72
- exit_rules:
- confidence_pre_ob: 0.72
Details
- 1H:
- 15m:
- 5m:
- btc_indicators ¸
- market_structures ¸
- market_structure_v2
- timeframe : 1h
- state : pullback_down
- confidence : 0.517
- trend_strength : -0.0616
- trend_persistence : 0.5
- high_delta_atr : -1.4162
- low_delta_atr : -0.5281
- current_swing_amp_atr : 1.6554
- current_swing_speed : 0.55182
- current_swing_efficiency : 0.3519
- retracement_ratio : 0.5443
- extension_ratio : 0.6557
- compression_score : 0.8361
- swing_entropy : 1
- breakout_strength : -2.5557
- distance_to_last_high_atr : -1.1394
- distance_to_last_low_atr : 0.5519
- pivot_count : 28
- swing_count : 27
- market_structure_v2
- last_pivot_kind: high
- last_pivot_price:
3.1759
- last_pivot_index:
148
¸
- trend_analyzer_1h
- direction : neutral
- phase : transition
- structure : bearish_transition
- breakout_state : fresh_breakout
- quality : volatile
- strength : moderate
- exhaustion : low
- momentum_type : grind
- volatility_regime : normal
- htf_context : unknown
- risk_state : premium
- confidence : 0.378
- state : neutral_transition_grind
- trend_analyzer_1h
- scores_direction_score:
0.4647
- scores_strength_score:
0.4989
- scores_quality_score:
0.3606
- scores_cleanliness_score:
0.1995
- scores_structural_quality:
0.4925
- scores_pullback_score:
0.5443
- scores_exhaustion_score:
0.3486
- scores_continuation_score:
0.6813
- scores_structure_score:
0.3442
- scores_volatility_expansion:
0.3597
- scores_momentum_type_score:
0.5193
- scores_risk_score:
0.687
- trend_analyzer_1h
- features_ema20_slope:
-0.0515
- features_ema50_slope:
0.0061
- features_ema_alignment_score:
0.6667
- features_price_vs_ema20:
-0.4499
- features_price_vs_ema50:
0.0883
- features_recent_hh_hl_score:
0.45
- features_recent_lh_ll_score:
0.55
- features_last_bos_direction:
-1
- features_bars_since_last_bos:
4
- features_candle_overlap_ratio:
1
- features_wick_ratio:
0.6011
- features_trend_efficiency:
0.3519
- features_impulse_strength:
3.2644
- features_directional_candle_ratio:
0.6
- features_pullback_depth_ratio:
0.5443
- features_pullback_depth_atr:
1.7768
- features_extension_from_mean:
0.0883
- features_impulse_decay_score:
0.6722
- features_opposing_wick_pressure:
0.2879
- features_volatility_percentile:
0.24
- features_volatility_delta:
0.0235
- features_body_ratio:
0.4353
- features_closes_position_ratio:
0.4397
- features_slope_consistency:
0.6992
- features_range_position:
0.687
- features_distance_to_recent_high:
-4.2159
- features_distance_to_recent_low:
9.2554
- 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 : 0.2381
- obi_top10 : 0.0597
- micro_price : 3.06662264
- spread_pct : 0.065253
- mid_price : 3.066
- bid_wall_price : 3.02
- bid_wall_size : 22020
- bid_wall_dist_atr :
- ask_wall_price : 3.12
- ask_wall_size : 18394
- ask_wall_dist_atr :
- snapshots_count : 5
- obi_top5_mean : -0.0037
- obi_top5_std : 0.1352
- pressure_side : neutral
- collection_mode : ws_rolling
- collection_ms : 7141
- aggregation_tick : 0.01
- error : ¸
- strategy_details
- strategy : bos_pullback
- ms_state_1h : pullback_down
- strategy_details
- pivots_1h_0:
Array ( [time] => 2026-10-29 13:00:00 [price] => 3.242 [kind] => high [label] => HH ) - pivots_1h_1:
Array ( [time] => 2026-10-29 16:00:00 [price] => 3.356 [kind] => high [label] => HH ) - pivots_1h_2:
Array ( [time] => 2026-10-29 20:00:00 [price] => 2.6975 [kind] => low [label] => LL ) - pivots_1h_3:
Array ( [time] => 2026-10-29 21:00:00 [price] => 3.0938 [kind] => high [label] => LH ) - pivots_1h_4:
Array ( [time] => 2026-10-30 00:00:00 [price] => 2.5661 [kind] => low [label] => LL ) - pivots_1h_5:
Array ( [time] => 2026-10-30 05:00:00 [price] => 2.9875 [kind] => high [label] => LH ) - pivots_1h_6:
Array ( [time] => 2026-10-30 13:00:00 [price] => 2.7252 [kind] => low [label] => HL ) - pivots_1h_7:
Array ( [time] => 2026-10-30 15:00:00 [price] => 2.9384 [kind] => high [label] => LH ) - pivots_1h_8:
Array ( [time] => 2026-10-30 18:00:00 [price] => 2.6767 [kind] => low [label] => LL ) - pivots_1h_9:
Array ( [time] => 2026-10-31 02:00:00 [price] => 2.7925 [kind] => high [label] => LH ) - pivots_1h_10:
Array ( [time] => 2026-10-31 08:00:00 [price] => 2.6873 [kind] => low [label] => HL ) - pivots_1h_11:
Array ( [time] => 2026-10-31 23:00:00 [price] => 3.1882 [kind] => high [label] => HH ) - pivots_1h_12:
Array ( [time] => 2026-11-01 00:00:00 [price] => 3.0563 [kind] => low [label] => HL ) - pivots_1h_13:
Array ( [time] => 2026-11-01 05:00:00 [price] => 3.1986 [kind] => high [label] => LH ) - pivots_1h_14:
Array ( [time] => 2026-11-01 07:00:00 [price] => 3.0928 [kind] => low [label] => HL ) - pivots_1h_15:
Array ( [time] => 2026-11-01 13:00:00 [price] => 3.3277 [kind] => high [label] => HH ) - pivots_1h_16:
Array ( [time] => 2026-11-02 01:00:00 [price] => 3.1074 [kind] => low [label] => HL ) - pivots_1h_17:
Array ( [time] => 2026-11-02 03:00:00 [price] => 3.2593 [kind] => high [label] => LH ) - pivots_1h_18:
Array ( [time] => 2026-11-02 12:00:00 [price] => 3.0763 [kind] => low [label] => LL ) - pivots_1h_19:
Array ( [time] => 2026-11-02 15:00:00 [price] => 3.1759 [kind] => high [label] => LH ) - strategy_details
- pivots_15m_0:
Array ( [time] => 2026-11-01 17:30:00 [price] => 3.2646 [kind] => high [label] => ) - pivots_15m_1:
Array ( [time] => 2026-11-01 19:30:00 [price] => 3.1575 [kind] => low [label] => ) - pivots_15m_2:
Array ( [time] => 2026-11-01 20:30:00 [price] => 3.21 [kind] => high [label] => ) - pivots_15m_3:
Array ( [time] => 2026-11-01 22:15:00 [price] => 3.112 [kind] => low [label] => LL ) - pivots_15m_4:
Array ( [time] => 2026-11-02 00:00:00 [price] => 3.1964 [kind] => high [label] => LH ) - pivots_15m_5:
Array ( [time] => 2026-11-02 01:00:00 [price] => 3.1074 [kind] => low [label] => HL ) - pivots_15m_6:
Array ( [time] => 2026-11-02 03:45:00 [price] => 3.2593 [kind] => high [label] => HH ) - pivots_15m_7:
Array ( [time] => 2026-11-02 07:30:00 [price] => 3.0942 [kind] => low [label] => LL ) - pivots_15m_8:
Array ( [time] => 2026-11-02 08:30:00 [price] => 3.1633 [kind] => high [label] => LH ) - pivots_15m_9:
Array ( [time] => 2026-11-02 11:45:00 [price] => 3.0774 [kind] => low [label] => LL ) - pivots_15m_10:
Array ( [time] => 2026-11-02 12:15:00 [price] => 3.1305 [kind] => high [label] => LH ) - pivots_15m_11:
Array ( [time] => 2026-11-02 13:45:00 [price] => 3.162 [kind] => high [label] => HH ) - pivots_15m_12:
Array ( [time] => 2026-11-02 14:15:00 [price] => 3.0914 [kind] => low [label] => HL ) - pivots_15m_13:
Array ( [time] => 2026-11-02 15:00:00 [price] => 3.1759 [kind] => high [label] => HH ) - bos_level_long : 0
- bos_level_short : 3.1074
- strategy_details
- levels_hl_price:
3.0763
- levels_hl_timestamp: 2026-11-02 12:00:00
- levels_hh_price:
3.1759
- levels_lh_price:
3.1759
- levels_lh_timestamp: 2026-11-02 15:00:00
- levels_ll_price:
3.0763
- strategy_details
- demand_zone_top:
3.115
- demand_zone_bottom:
3.0563
- demand_zone_mid:
3.08565
- demand_zone_freshness: tested
- demand_zone_strength:
0.6527
- supply_zone : ¸
- regimes
- 1H : bull_high
- 15m : bear_high ¸
Signal Details
Market Structure
Market Structure Score: 0
Market Structure V2
1H
↓ pullback_down
Confidence
52%
Trend
Trend Strength
-0.062
Persistence
0.500
High Δ ATR
-1.416
Low Δ ATR
-0.528
Current Swing
Amp ATR
1.655
Speed
0.552
Efficiency
0.352
Structure
Retracement
0.544
Extension
0.656
Compression
0.836
Entropy
1.000
Breakout Str.
-2.556
Dist High ATR
-1.139
Dist Low ATR
0.552
28 pivots
·
27 swings
·
Last pivot:
↑ 3.1759
@ bar 148
Trend Analyzer 1H
1H
↔ neutral
neutral_transition_grind
Confidence
38%
Context
phase
transition
structure
bearish_transition
breakout
fresh_breakout
quality
volatile
strength
moderate
exhaustion
low
momentum
grind
volatility
normal
risk
premium
htf
unknown
Scores
Direction Score
0.465
Strength Score
0.499
Quality Score
0.361
Cleanliness Score
0.200
Structural Quality
0.493
Pullback Score
0.544
Exhaustion Score
0.349
Continuation Score
0.681
Structure Score
0.344
Volatility Expansion
0.360
Momentum Type Score
0.519
Risk Score
0.687
Features
Ema20 Slope
-0.052
Ema50 Slope
0.006
Ema Alignment Score
0.667
Price Vs Ema20
-0.450
Price Vs Ema50
0.088
Recent Hh Hl Score
0.450
Recent Lh Ll Score
0.550
Last Bos Direction
-1.000
Bars Since Last Bos
4.000
Candle Overlap Ratio
1.000
Wick Ratio
0.601
Trend Efficiency
0.352
Impulse Strength
3.264
Directional Candle Ratio
0.600
Pullback Depth Ratio
0.544
Pullback Depth Atr
1.777
Extension From Mean
0.088
Impulse Decay Score
0.672
Opposing Wick Pressure
0.288
Volatility Percentile
0.240
Volatility Delta
0.024
Body Ratio
0.435
Closes Position Ratio
0.440
Slope Consistency
0.699
Range Position
0.687
Distance To Recent High
-4.216
Distance To Recent Low
9.255
Had Recent Range
1.000
Had Recent Compression
0.000
Post Break Hl Count
1.000
Orderbook Context
→ neutral
ws_rolling
5 snapshots
7141ms
Confidence avant OB :
72%
→
72%
Order Book Imbalance
OBI Top 5
0.238
avg -0.004
± 0.135
OBI Top 10
0.060
Microstructure
Mid Price
3.0660
Micro Price
3.0666
Spread
0.0653%
↑ Bid Wall (Support)
Price
3.0200
Size
22,020.00
↓ Ask Wall (Resistance)
Price
3.1200
Size
18,394.00
📌 Entry & Exit
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 3.069 | 3.1822 | 2.786 | 2.5 | 3.2824 |
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 3.069
- Stop Loss: 3.1822
- Take Profit: 2.786
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 3.1822 - 3.069 = 0.1132
-
Récompense (distance jusqu'au take profit):
E - TP = 3.069 - 2.786 = 0.283
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.283 / 0.1132 = 2.5
📌 Position Size
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 216.9028 | 100 | 70.6754 | 2.00 |
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 0.1132
Taille de position = 8 / 0.1132 = 70.67
Taille de position USD = 70.67 x 3.069 = 216.89
Donc, tu peux acheter 70.67 avec un stoploss a 3.1822
Avec un position size USD de 216.89$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 70.67 x 0.1132 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 70.67 x 0.283 = 20
Si Take Profit atteint, tu gagneras 20$
Résumé
- Taille de position 70.67
- Taille de position USD 216.89
- Perte potentielle 8
- Gain potentiel 20
- Risk-Reward Ratio 2.5
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 9.22 % | 20 $ |
| SL % Target | SL $ Target |
|---|---|
| 3.69 % | 8 $ |
| PNL | PNL % |
|---|---|
| -8 $ | -3.69 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -3.9166 % | 106.18 % | 54 |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 3.069 | 3.1822 | 2.786 | 2.5 | 3.2824 |
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 3.069
- Stop Loss: 3.1822
- Take Profit: 2.786
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 3.1822 - 3.069 = 0.1132
-
Récompense (distance jusqu'au take profit):
E - TP = 3.069 - 2.786 = 0.283
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.283 / 0.1132 = 2.5
📌 ML Extra Data
Extra TP Data
Array
(
)
Extra SL data
Array
(
)
MAE / MFE Analysis
Strat: BosPullback (★
4h)
Initial Risk: -3.689%
(0.1132)
| Horizon | MFE % | MFE R | MAE % | MAE R | MFE/MAE | Candles |
|---|---|---|---|---|---|---|
| 1h | +2.105% | 0.6R | -1.144% | 0.3R | 1.8× | 12 |
| 2h | +2.105% | 0.6R | -1.144% | 0.3R | 1.8× | 24 |
| 4h ★ | +2.105% | 0.6R | -1.525% | 0.4R | 1.4× | 48 |
| 8h | +2.105% | 0.6R | -1.955% | 0.5R | 1.1× | 96 |
| 12h | +2.105% | 0.6R | -2.574% | 0.7R | 0.8× | 144 |
| 24h | +2.105% | 0.6R | -13.102% | 3.6R | 0.2× | 287 |
| 48h | +2.105% | 0.6R | -16.533% | 4.5R | 0.1× | 575 |
| 72h | +2.105% | 0.6R | -16.533% | 4.5R | 0.1× | 863 |
⏱ MFE in 13 min
MAE in 1368 min
✓ Favorable move came first
computed 1 week ago
Commentaires
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