Short Trade on LINK (BosPullback)
With 90.12 LINK at 11.112$ per unit. Take profit: 10.8901 (2 %) & Stop Loss: 11.2008 (0.8 %)
02 Nov 2026 at 17:15:08
hyperliquid
LINK
SHORT
BosPullback
hyperliquid
02 Nov 2026 17:15
→ 07:20
· 14 hours
Position
Entry 11.112$
Qty 90.1243 LINK
Size 1001.4609$ (margin 100$) (leverage 10)
Risk Setup
TP 10.8901 (+2%)
TP $ 20$
SL 11.2008 (-0.8%)
SL $ 8$
RR 2.5
Status
loss
PnL
-0.80%
/ -8$
MAE -0.70%
MFE +0.51%
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: 241781)
#18 / 64
OUT
seuil : top 15
score du 02/11/2026 17:00
score du 02/11/2026 17:00
Avg Rank 8h: 0.7501
Quality Score
0.517
score brut du coin
Quality Rank
#18 / 64
OUT
seuil : top 15
Signal Confidence
86 %
OK
seuil : ≥ 40%
BTC Regime Score
+4
−4 → +4 (macro BTC)
Coin Regime Score
+6
−6 → +6 (1D/4H/1H coin)
Combined Regime Score
+10
OK
seuil : BTC + coin ≥ 3
Stop Loss Size
0.80 %
OK
seuil : ≥ 0.75%
Décision V3
WOULD SKIP
rank + confidence + regime + SL size
V4 Shadow Analysis
Filtres V4 : rank, confidence, régime combiné BTC + coin, SL ≥ 0.75%, Supply & Demand multi-TF (1H/4H/1D), Move Maturity multi-TF.
Quality Rank
#18 / 64
OUT
seuil : top 15
Signal Confidence
86 %
OK
seuil : ≥ 40%
Combined Regime Score
+10
OK
seuil : BTC + coin ≥ 3
Stop Loss Size
0.80 %
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 | near | -0.50×ATR |
| 4h | clear | 1.92×ATR |
| 1d | clear | 4.02×ATR |
Move Maturity — move down late = adverse (SHORT)
1/3 TF adverse
seuil : < 2 TF
| TF | Direction | Maturity | Adverse |
|---|---|---|---|
| 1h | ↓ down | early | OK |
| 4h | ↓ down | mid | OK |
| 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)
11.8M $
volume USDT au moment du signal
02/11 17:00
02/11 17:00
| Coin Market Regime V2 |
|---|
|
Strategic (1D) : bear_high (+3) 31/10 20:00 Operational (4H) : bear_high_confirmed (+2) 02/11 11:00 Tactical (1H) : bear_high_confirmed (+1) 02/11 16:00 Score : +6 / ±6 |
| BTC Correlation | Coin Market Regime |
|---|---|
|
1H_regime : bear_high 15m_regime : bear_medium |
BTC/Market Regime v2
BTC Regime (snapshot) #7664
Voir snapshot →
bear
developing
bear_expansion
| Strategic |
bear
0.55 |
expansion
+2 |
| Operational |
bear
0.55 |
expansion
+1 |
| Tactical |
bear
0.55 |
expansion
+1 |
| Micro |
bear
0.55 |
transition
|
MTF alignment :
0.85
Stability :
0.63
Transition risk :
0.37
Score contribution (this trade)
+4
Market Breadth
Breadth Score
28.7%
Macro
broad_risk_off
Local 4h
bearish
Leadership
balanced
Legacy leadership :
mixed
Breadth state
recovering
Δ 15m
→+0.000
Δ 1h
▲+0.137
Δ 4h
▲+0.176
Δ 12h
▲+0.146
Δ 24h
▼-0.057
Δ 24h négatif avec Δ 1h positif = rebond court dans structure 24h faible.
% Positive (universe)
| 15m | 48.0% |
| 1h | 78.0% |
| 4h | 26.0% |
| 24h | 10.0% |
Outperformance vs BTC
| Window | % outperf | Median ret |
|---|---|---|
| 15m | 48.0% | +0.00% |
| 4h | 46.0% | -0.42% |
| 24h | 20.0% | -3.36% |
Expansion & Tails (4h)
Up ≥1σ
2.0%
Down ≥1σ
0.0%
Expansion
2.0%
Tail ↑
+0.61
Tail ↓
+0.44
Dispersion :
0.122
Universe :
50
(0 vs prev)
· ≥ $2.0M
+0 added
·
-0 removed
Regime confidence :
0.78
Snapshot évalué :
02/11 17:01
· 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
0.3513
Score SMA
0.3448
Rank
#27
/ 51
Rank Norm SMA 8h
0.4800
Rank Norm SMA
0.5010
Calculé le
01/11/2026 19:00
| Composante | Poids | Score | Détails |
|---|---|---|---|
| Momentum | 30% | 0.2843 | r1h: 0.000% · r4h: 0.000% · r1d: -2.18% · r3d: 7.49% · ema21_slope: -0.5791% · dist_ema21: -4.330% |
| Force Relative | 25% | 0.4875 | rs_1h: 0.000% · rs_4h: 0.000% · rs_1d: -3.20% · rs_3d: 7.00% · beta_24h: 1.768 |
| Volume | 20% | 0.2556 | rvol_20: 0.79× · zscore_50: -0.535 · trend: -16.29% |
| Qualité Tendance | 15% | 0.6199 | ADX: 26.6 (trend) · Chop: 50.8 (neutral) |
| Volatilité | 10% | 0.0000 | ATR%: 6.263% (optimal 0.3–3 %) |
1H
Calculé le
02/11/2026 17:00
Score brut
0.5173
Score SMA
0.5442
Rank
#18
/ 64
Rank Norm SMA 8h
0.7501
Rank Norm SMA
0.6604
Calculé le
02/11/2026 17:00
| Composante | Poids | Score | Détails |
|---|---|---|---|
| Momentum | 30% | 0.4553 | r1h: 0.971% · r4h: 0.117% · r1d: -2.00% · r3d: -0.78% · ema21_slope: -0.1162% · dist_ema21: -1.080% |
| Force Relative | 25% | 0.5303 | rs_1h: 0.887% · rs_4h: 0.492% · rs_1d: -0.70% · rs_3d: -0.99% · beta_24h: 1.400 |
| Volume | 20% | 0.4821 | rvol_20: 1.12× · zscore_50: 0.607 · trend: 57.09% |
| Qualité Tendance | 15% | 0.6633 | ADX: 28.1 (trend) · Chop: 47.0 (neutral) |
| Volatilité | 10% | 1.0000 | ATR%: 1.037% (optimal 0.3–3 %) |
4H
Calculé le
02/11/2026 15:00
Score brut
0.5461
Score SMA
0.5195
Rank
#8
/ 64
Rank Norm SMA 8h
0.7509
Rank Norm SMA
0.7056
Calculé le
02/11/2026 15:00
| Composante | Poids | Score | Détails |
|---|---|---|---|
| Momentum | 30% | 0.4021 | r1h: 0.000% · r4h: -1.203% · r1d: -2.62% · r3d: -0.25% · ema21_slope: -0.0268% · dist_ema21: -2.756% |
| Force Relative | 25% | 0.4679 | rs_1h: 0.000% · rs_4h: -0.658% · rs_1d: -1.72% · rs_3d: -0.44% · beta_24h: 2.275 |
| Volume | 20% | 0.6722 | rvol_20: 2.65× · zscore_50: 0.405 · trend: 25.66% |
| Qualité Tendance | 15% | 0.4936 | ADX: 14.9 (weak) · Chop: 54.4 (neutral) |
| Volatilité | 10% | 1.0000 | ATR%: 2.285% (optimal 0.3–3 %) |
📌 Performance
MAE / MFE Analysis
Strat: BosPullback (★
4h)
Initial Risk: -0.799%
(0.0888)
| Horizon | MFE % | MFE R | MAE % | MAE R | MFE/MAE | Candles |
|---|---|---|---|---|---|---|
| 1h | +0.459% | 0.6R | -0.342% | 0.4R | 1.3× | 12 |
| 2h | +0.459% | 0.6R | -0.594% | 0.7R | 0.8× | 24 |
| 4h ★ | +0.513% | 0.6R | -0.702% | 0.9R | 0.7× | 48 |
| 8h | +0.972% | 1.2R | -0.702% | 0.9R | 1.4× | 96 |
| 12h | +0.972% | 1.2R | -0.702% | 0.9R | 1.4× | 144 |
| 24h | +0.972% | 1.2R | -1.800% | 2.3R | 0.5× | 288 |
| 48h | +4.401% | 5.5R | -6.120% | 7.7R | 0.7× | 576 |
| 72h | +4.797% | 6.0R | -6.120% | 7.7R | 0.8× | 864 |
⏱ MFE in 474 min
MAE in 914 min
✓ Favorable move came first
computed 1 week ago
Prediction
ML Trade Score: -100
ML Pullback Score: 1.42
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 | normal | bear_high |
51%
|
noisy_chop 39% | late | — | — | 0.81 | range_high | +0.70% | -0.53 | 31/10 20:00 |
| 4h | ↓ down | range | range | moderate | fading | compression | bear_high_confirmed |
59%
|
noisy_chop 39% | mid | — | — | 0.78 | bear_high_confirmed | -3.73% | +0.05 | 02/11 11:00 |
| 1h | ↓ down | early_expansion | bearish_transition | moderate | grind | expansion_after_compression | bear_high_confirmed |
61%
|
noisy_chop 36% | early | near -0.5ATR | — | 0.77 | bear_medium_confirmed | -1.66% | -0.02 | 02/11 16:00 |
| 15m | ↓ down | range | range | moderate | explosive | normal | bear_medium |
60%
|
noisy_chop 37% | early | — | near 0.3ATR | 0.74 | bear_low | -1.03% | +0.03 | 02/11 16:45 |
| 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
#481964
|
↔ neutral | range | range | moderate | grind | 0.656 | normal | bear_high |
51%
|
noisy_chop 39% | late 33b -0.8ATR | — | — | 0.79 | 57% | ↔ -0.10 | above_value | -0.73 | — | #227325 | 0.81 | range_high | +0.70% | -0.53 |
31/10 20:00
upd 01/11 19:17
|
|
4h
#487990
|
↓ down | range | range | moderate | fading | 0.499 | compression | bear_high_confirmed |
59%
|
noisy_chop 39% | mid 11b -1.4ATR | — | — | 2.65 | 92% | ↑ +0.31 | value | -2.45 | — | #229799 | 0.78 | bear_high_confirmed | -3.73% | +0.05 |
02/11 11:00
upd 02/11 15:13
|
|
1h
anchor #488711
|
↓ down | early_expansion | bearish_transition | moderate | grind | 0.488 | expansion_after_compression | bear_high_confirmed |
61%
|
noisy_chop 36% | early 3b -1.0ATR | near -0.5ATR | — | 1.12 | 87% | ↑ +0.80 | value | -2.23 | — | #230125 | 0.77 | bear_medium_confirmed | -1.66% | -0.02 |
02/11 16:00
upd 02/11 17:13
|
|
15m
#488645
|
↓ down | range | range | moderate | explosive | 0.405 | normal | bear_medium |
60%
|
noisy_chop 37% | early 4b 0.2ATR | — | near 0.3ATR | 0.47 | 69% | ↓ -0.25 | above_value | -3.04 | — | #229994 | 0.74 | bear_low | -1.03% | +0.03 |
02/11 16:45
upd 02/11 17:01
|
| 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 | 33b | — | 6.134×ATR | p81 | -0.768×ATR | p47 |
| 4h | ↓ down | mid | 11b | — | 3.35×ATR | p30 | -1.425×ATR | p72 |
| 1h | ↓ down | early | 3b | — | 0.546×ATR | p0 | -1.018×ATR | p55 |
| 15m | ↑ up | early | 4b | — | 1.839×ATR | p9 | +0.157×ATR | p9 |
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=5|retests=1|break_atr=1.14|prog=0.35|zone=tested
- stop_price: 11.20076632
- tp_price: 10.89008421
- 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 : impulse_down
- confidence : 1
- trend_strength : -0.1911
- trend_persistence : 0.5
- high_delta_atr : -2.0364
- low_delta_atr : -1.9719
- current_swing_amp_atr : 1.519
- current_swing_speed : 1.51901
- current_swing_efficiency : 0.5971
- retracement_ratio : 0.4289
- extension_ratio : 0.9595
- compression_score : 1.3198
- swing_entropy : 1
- breakout_strength : -2.5708
- distance_to_last_high_atr : -0.5344
- distance_to_last_low_atr : 0.9952
- pivot_count : 27
- swing_count : 26
- market_structure_v2
- last_pivot_kind: high
- last_pivot_price:
11.188
- last_pivot_index:
145
¸
- trend_analyzer_1h
- direction : down
- phase : early_expansion
- structure : bearish_transition
- breakout_state : fresh_breakout
- quality : volatile
- strength : moderate
- exhaustion : medium
- momentum_type : grind
- volatility_regime : expansion_after_compression
- htf_context : unknown
- risk_state : mid_range
- confidence : 0.626
- state : down_early_expansion_grind
- trend_analyzer_1h
- scores_direction_score:
0.2635
- scores_strength_score:
0.601
- scores_quality_score:
0.35
- scores_cleanliness_score:
0.1809
- scores_structural_quality:
0.4883
- scores_pullback_score:
0.4289
- scores_exhaustion_score:
0.4547
- scores_continuation_score:
0.569
- scores_structure_score:
0.3216
- scores_volatility_expansion:
0.634
- scores_momentum_type_score:
0.61
- scores_risk_score:
0.4931
- trend_analyzer_1h
- features_ema20_slope:
-0.1523
- features_ema50_slope:
-0.0999
- features_ema_alignment_score:
0
- features_price_vs_ema20:
-0.9001
- features_price_vs_ema50:
-1.9771
- features_recent_hh_hl_score:
0.45
- features_recent_lh_ll_score:
0.55
- features_last_bos_direction:
-1
- features_bars_since_last_bos:
5
- features_candle_overlap_ratio:
1
- features_wick_ratio:
0.6383
- features_trend_efficiency:
0.5971
- features_impulse_strength:
3.4939
- features_directional_candle_ratio:
0.55
- features_pullback_depth_ratio:
0.4289
- features_pullback_depth_atr:
1.4985
- features_extension_from_mean:
-1.9771
- features_impulse_decay_score:
0.5202
- features_opposing_wick_pressure:
0.2945
- features_volatility_percentile:
0.6
- features_volatility_delta:
0.111
- features_body_ratio:
0.389
- features_closes_position_ratio:
0.4629
- features_slope_consistency:
0.8212
- features_range_position:
0.4931
- features_distance_to_recent_high:
-8.007
- features_distance_to_recent_low:
7.7899
- features_had_recent_range:
1
- features_had_recent_compression:
1
- 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 : -0.0165
- obi_top10 : -0.0306
- micro_price : 11.11622752
- spread_pct : 0.008996
- mid_price : 11.1165
- bid_wall_price :
- bid_wall_size :
- bid_wall_dist_atr :
- ask_wall_price : 11.2
- ask_wall_size : 220707.2
- ask_wall_dist_atr :
- snapshots_count : 5
- obi_top5_mean : -0.0105
- obi_top5_std : 0.0034
- pressure_side : neutral
- collection_mode : ws_rolling
- collection_ms : 7151
- aggregation_tick : 0.1
- error : ¸
- strategy_details
- strategy : bos_pullback
- ms_state_1h : impulse_down
- strategy_details
- pivots_1h_0:
Array ( [time] => 2026-10-29 07:00:00 [price] => 11.353 [kind] => low [label] => HL ) - pivots_1h_1:
Array ( [time] => 2026-10-29 16:00:00 [price] => 12.015 [kind] => high [label] => HH ) - pivots_1h_2:
Array ( [time] => 2026-10-29 20:00:00 [price] => 10.881 [kind] => low [label] => LL ) - pivots_1h_3:
Array ( [time] => 2026-10-29 21:00:00 [price] => 11.301 [kind] => high [label] => LH ) - pivots_1h_4:
Array ( [time] => 2026-10-30 00:00:00 [price] => 10.269 [kind] => low [label] => LL ) - pivots_1h_5:
Array ( [time] => 2026-10-30 06:00:00 [price] => 11.183 [kind] => high [label] => LH ) - pivots_1h_6:
Array ( [time] => 2026-10-30 14:00:00 [price] => 10.898 [kind] => low [label] => HL ) - pivots_1h_7:
Array ( [time] => 2026-10-31 00:00:00 [price] => 11.731 [kind] => high [label] => HH ) - pivots_1h_8:
Array ( [time] => 2026-10-31 08:00:00 [price] => 11.304 [kind] => low [label] => HL ) - pivots_1h_9:
Array ( [time] => 2026-10-31 20:00:00 [price] => 11.94 [kind] => high [label] => HH ) - pivots_1h_10:
Array ( [time] => 2026-11-01 04:00:00 [price] => 11.472 [kind] => low [label] => HL ) - pivots_1h_11:
Array ( [time] => 2026-11-01 08:00:00 [price] => 11.852 [kind] => high [label] => LH ) - pivots_1h_12:
Array ( [time] => 2026-11-01 22:00:00 [price] => 11.239 [kind] => low [label] => LL ) - pivots_1h_13:
Array ( [time] => 2026-11-02 01:00:00 [price] => 11.446 [kind] => high [label] => LH ) - pivots_1h_14:
Array ( [time] => 2026-11-02 06:00:00 [price] => 11.256 [kind] => low [label] => HL ) - pivots_1h_15:
Array ( [time] => 2026-11-02 08:00:00 [price] => 11.403 [kind] => high [label] => LH ) - pivots_1h_16:
Array ( [time] => 2026-11-02 10:00:00 [price] => 11.236 [kind] => low [label] => HL ) - pivots_1h_17:
Array ( [time] => 2026-11-02 13:00:00 [price] => 11.409 [kind] => high [label] => LH ) - pivots_1h_18:
Array ( [time] => 2026-11-02 17:00:00 [price] => 11.022 [kind] => low [label] => LL ) - pivots_1h_19:
Array ( [time] => 2026-11-02 18:00:00 [price] => 11.188 [kind] => high [label] => LH ) - strategy_details
- pivots_15m_0:
Array ( [time] => 2026-11-01 23:00:00 [price] => 11.432 [kind] => high [label] => ) - pivots_15m_1:
Array ( [time] => 2026-11-02 00:45:00 [price] => 11.311 [kind] => low [label] => HL ) - pivots_15m_2:
Array ( [time] => 2026-11-02 01:15:00 [price] => 11.446 [kind] => high [label] => LH ) - pivots_15m_3:
Array ( [time] => 2026-11-02 03:15:00 [price] => 11.281 [kind] => low [label] => LL ) - pivots_15m_4:
Array ( [time] => 2026-11-02 04:15:00 [price] => 11.411 [kind] => high [label] => LH ) - pivots_15m_5:
Array ( [time] => 2026-11-02 05:00:00 [price] => 11.314 [kind] => low [label] => HL ) - pivots_15m_6:
Array ( [time] => 2026-11-02 05:45:00 [price] => 11.406 [kind] => high [label] => LH ) - pivots_15m_7:
Array ( [time] => 2026-11-02 06:45:00 [price] => 11.256 [kind] => low [label] => LL ) - pivots_15m_8:
Array ( [time] => 2026-11-02 08:30:00 [price] => 11.403 [kind] => high [label] => LH ) - pivots_15m_9:
Array ( [time] => 2026-11-02 10:30:00 [price] => 11.236 [kind] => low [label] => LL ) - pivots_15m_10:
Array ( [time] => 2026-11-02 12:15:00 [price] => 11.374 [kind] => high [label] => LH ) - pivots_15m_11:
Array ( [time] => 2026-11-02 13:15:00 [price] => 11.267 [kind] => low [label] => HL ) - pivots_15m_12:
Array ( [time] => 2026-11-02 13:45:00 [price] => 11.409 [kind] => high [label] => HH ) - pivots_15m_13:
Array ( [time] => 2026-11-02 14:15:00 [price] => 11.28 [kind] => low [label] => HL ) - pivots_15m_14:
Array ( [time] => 2026-11-02 15:00:00 [price] => 11.405 [kind] => high [label] => LH ) - pivots_15m_15:
Array ( [time] => 2026-11-02 17:45:00 [price] => 11.022 [kind] => low [label] => LL ) - pivots_15m_16:
Array ( [time] => 2026-11-02 18:00:00 [price] => 11.188 [kind] => high [label] => LH ) - pivots_15m_17:
Array ( [time] => 2026-11-02 19:45:00 [price] => 10.993 [kind] => low [label] => LL ) - pivots_15m_18:
Array ( [time] => 2026-11-02 20:15:00 [price] => 11.148 [kind] => high [label] => LH ) - pivots_15m_19:
Array ( [time] => 2026-11-02 20:45:00 [price] => 11.003 [kind] => low [label] => HL ) - bos_level_long : 0
- bos_level_short : 11.236
- strategy_details
- levels_hl_price:
11.022
- levels_hl_timestamp: 2026-11-02 17:00:00
- levels_hh_price:
11.188
- levels_lh_price:
11.188
- levels_lh_timestamp: 2026-11-02 18:00:00
- levels_ll_price:
11.022
- strategy_details
- demand_zone_top:
11.183
- demand_zone_bottom:
10.898
- demand_zone_mid:
11.0405
- demand_zone_freshness: tested
- demand_zone_strength:
0.7921
- strategy_details
- supply_zone_top:
11.411
- supply_zone_bottom:
11.236
- supply_zone_mid:
11.3235
- supply_zone_freshness: tested
- supply_zone_strength:
0.8554
¸
- regimes
- 1H : bear_high
- 15m : bear_medium ¸
Signal Details
Signaux confirmants (3)
| # | Heure | Entry | Δ |
|---|---|---|---|
| 1 | 17:15 | 11.11200000 | 0% |
| 2 | 17:35 | 11.06900000 | -0.387% |
| 3 | 17:44 | 11.06900000 | -0.387% |
Market Structure
Market Structure Score: 0
Market Structure V2
1H
↓ impulse_down
Confidence
100%
Trend
Trend Strength
-0.191
Persistence
0.500
High Δ ATR
-2.036
Low Δ ATR
-1.972
Current Swing
Amp ATR
1.519
Speed
1.519
Efficiency
0.597
Structure
Retracement
0.429
Extension
0.960
Compression
1.320
Entropy
1.000
Breakout Str.
-2.571
Dist High ATR
-0.534
Dist Low ATR
0.995
27 pivots
·
26 swings
·
Last pivot:
↑ 11.1880
@ bar 145
Trend Analyzer 1H
1H
↓ down
down_early_expansion_grind
Confidence
63%
Context
phase
early_expansion
structure
bearish_transition
breakout
fresh_breakout
quality
volatile
strength
moderate
exhaustion
medium
momentum
grind
volatility
expansion_after_compression
risk
mid_range
htf
unknown
Scores
Direction Score
0.264
Strength Score
0.601
Quality Score
0.350
Cleanliness Score
0.181
Structural Quality
0.488
Pullback Score
0.429
Exhaustion Score
0.455
Continuation Score
0.569
Structure Score
0.322
Volatility Expansion
0.634
Momentum Type Score
0.610
Risk Score
0.493
Features
Ema20 Slope
-0.152
Ema50 Slope
-0.100
Ema Alignment Score
0.000
Price Vs Ema20
-0.900
Price Vs Ema50
-1.977
Recent Hh Hl Score
0.450
Recent Lh Ll Score
0.550
Last Bos Direction
-1.000
Bars Since Last Bos
5.000
Candle Overlap Ratio
1.000
Wick Ratio
0.638
Trend Efficiency
0.597
Impulse Strength
3.494
Directional Candle Ratio
0.550
Pullback Depth Ratio
0.429
Pullback Depth Atr
1.499
Extension From Mean
-1.977
Impulse Decay Score
0.520
Opposing Wick Pressure
0.295
Volatility Percentile
0.600
Volatility Delta
0.111
Body Ratio
0.389
Closes Position Ratio
0.463
Slope Consistency
0.821
Range Position
0.493
Distance To Recent High
-8.007
Distance To Recent Low
7.790
Had Recent Range
1.000
Had Recent Compression
1.000
Post Break Hl Count
1.000
Orderbook Context
→ neutral
ws_rolling
5 snapshots
7151ms
Confidence avant OB :
86%
→
86%
Order Book Imbalance
OBI Top 5
-0.017
avg -0.011
± 0.003
OBI Top 10
-0.031
Microstructure
Mid Price
11.1165
Micro Price
11.1162
Spread
0.0090%
↓ Ask Wall (Resistance)
Price
11.2000
Size
220,707.20
📌 Entry & Exit
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 11.112 | 11.2008 | 10.8901 | 2.5 | 9.615 |
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 11.112
- Stop Loss: 11.2008
- Take Profit: 10.8901
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 11.2008 - 11.112 = 0.088799999999999
-
Récompense (distance jusqu'au take profit):
E - TP = 11.112 - 10.8901 = 0.2219
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.2219 / 0.088799999999999 = 2.4989
📌 Position Size
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 1001.4609 | 100 | 90.1243 | 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 0.088799999999999
Taille de position = 8 / 0.088799999999999 = 90.09
Taille de position USD = 90.09 x 11.112 = 1001.08
Donc, tu peux acheter 90.09 avec un stoploss a 11.2008
Avec un position size USD de 1001.08$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 90.09 x 0.088799999999999 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 90.09 x 0.2219 = 19.99
Si Take Profit atteint, tu gagneras 19.99$
Résumé
- Taille de position 90.09
- Taille de position USD 1001.08
- Perte potentielle 8
- Gain potentiel 19.99
- Risk-Reward Ratio 2.4989
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 2 % | 20 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.8 % | 8 $ |
| PNL | PNL % |
|---|---|
| -8 $ | -0.80 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -1.4489 % | 181.32 % | 41 |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 11.112 | 11.2008 | 10.8901 | 2.5 | 9.615 |
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 11.112
- Stop Loss: 11.2008
- Take Profit: 10.8901
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 11.2008 - 11.112 = 0.088799999999999
-
Récompense (distance jusqu'au take profit):
E - TP = 11.112 - 10.8901 = 0.2219
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.2219 / 0.088799999999999 = 2.4989
📌 ML Extra Data
Extra TP Data
Array
(
)
Extra SL data
Array
(
)
MAE / MFE Analysis
Strat: BosPullback (★
4h)
Initial Risk: -0.799%
(0.0888)
| Horizon | MFE % | MFE R | MAE % | MAE R | MFE/MAE | Candles |
|---|---|---|---|---|---|---|
| 1h | +0.459% | 0.6R | -0.342% | 0.4R | 1.3× | 12 |
| 2h | +0.459% | 0.6R | -0.594% | 0.7R | 0.8× | 24 |
| 4h ★ | +0.513% | 0.6R | -0.702% | 0.9R | 0.7× | 48 |
| 8h | +0.972% | 1.2R | -0.702% | 0.9R | 1.4× | 96 |
| 12h | +0.972% | 1.2R | -0.702% | 0.9R | 1.4× | 144 |
| 24h | +0.972% | 1.2R | -1.800% | 2.3R | 0.5× | 288 |
| 48h | +4.401% | 5.5R | -6.120% | 7.7R | 0.7× | 576 |
| 72h | +4.797% | 6.0R | -6.120% | 7.7R | 0.8× | 864 |
⏱ MFE in 474 min
MAE in 914 min
✓ Favorable move came first
computed 1 week ago
Commentaires
Aucun commentaire.