Long Trade on XMR (BosPullback)
With 0.76 XMR at 608.01$ per unit. Take profit: 642.09 (5.61 %) & Stop Loss: 597.4233 (1.74 %)
02 Nov 2026 at 17:22:05
hyperliquid
XMR
LONG
BosPullback
hyperliquid
02 Nov 2026 17:22
→ 01:30
· 1 day
Position
Entry 608.01$
Qty 0.7557 XMR
Size 459.4521$ (margin 100$) (leverage 5)
Risk Setup
TP 642.09 (+5.61%)
TP $ 25.75$
SL 597.4233 (-1.74%)
SL $ 8$
RR 3.22
Status
win
PnL
+5.61%
/ +25.75$
MAE -0.51%
MFE +0.11%
0.1R
V3 Shadow Analysis
Filtres V3 : rank, confidence, régime combiné BTC + coin (−10 → +10, seuil ≥ 3), et stop loss ≥ 0.75%.
Quality Rank (id: 241825)
#4 / 64
OK
seuil : top 15
score du 02/11/2026 17:00
score du 02/11/2026 17:00
Avg Rank 8h: 0.7267
Quality Score
0.567
score brut du coin
Quality Rank
#4 / 64
OK
seuil : top 15
Signal Confidence
100 %
OK
seuil : ≥ 40%
BTC Regime Score
-4
−4 → +4 (macro BTC)
Coin Regime Score
+6
−6 → +6 (1D/4H/1H coin)
Combined Regime Score
+2
BLOCKED
seuil : BTC + coin ≥ 3
Stop Loss Size
1.74 %
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
#4 / 64
OK
seuil : top 15
Signal Confidence
100 %
OK
seuil : ≥ 40%
Combined Regime Score
+2
BLOCKED
seuil : BTC + coin ≥ 3
Stop Loss Size
1.74 %
OK
seuil : ≥ 0.75%
Supply & Demand — near Supply zone (LONG: supply = adverse)
1/3 TF adverse
seuil : < 2 TF
| TF | Near Supply | Distance (ATR) |
|---|---|---|
| 1h | clear | 5.51×ATR |
| 4h | near | -0.60×ATR |
| 1d | clear | 3.12×ATR |
Move Maturity — move up late = adverse (LONG)
0/3 TF adverse
seuil : < 2 TF
| TF | Direction | Maturity | Adverse |
|---|---|---|---|
| 1h | ↑ up | mid | OK |
| 4h | ↑ up | early | OK |
| 1d | ↑ up | 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)
49.4M $
volume USDT au moment du signal
02/11 17:18
02/11 17:18
| Coin Market Regime V2 |
|---|
|
Strategic (1D) : bull_high (+3) 31/10 20:00 Operational (4H) : bull_high (+2) 02/11 11:00 Tactical (1H) : bull_high (+1) 02/11 16:00 Score : +6 / ±6 |
| BTC Correlation | Coin Market Regime |
|---|---|
|
1H_regime : bull_high 15m_regime : range_medium |
BTC/Market Regime v2
BTC Regime (snapshot) #7665
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 |
expansion
|
MTF alignment :
0.85
Stability :
0.63
Transition risk :
0.37
Score contribution (this trade)
-4
Market Breadth
Breadth Score
55.3%
Macro
btc_led_risk_off
Local 4h
bullish
Leadership
alts_leading
Legacy leadership :
alts
Breadth state
expanding
Δ 15m
▲+0.267
Δ 1h
▲+0.313
Δ 4h
▲+0.426
Δ 12h
▲+0.273
Δ 24h
▲+0.145
Δ 24h négatif avec Δ 1h positif = rebond court dans structure 24h faible.
% Positive (universe)
| 15m | 24.0% |
| 1h | 18.0% |
| 4h | 66.0% |
| 24h | 14.0% |
Outperformance vs BTC
| Window | % outperf | Median ret |
|---|---|---|
| 15m | 8.0% | -0.06% |
| 4h | 82.0% | +0.29% |
| 24h | 26.0% | -1.99% |
Expansion & Tails (4h)
Up ≥1σ
0.0%
Down ≥1σ
0.0%
Expansion
0.0%
Tail ↑
+0.37
Tail ↓
+0.33
Dispersion :
0.083
Universe :
50
(0 vs prev)
· ≥ $2.0M
+0 added
·
-0 removed
Regime confidence :
0.78
Snapshot évalué :
02/11 17:17
· 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
0.4948
Score SMA
0.5681
Rank
#7
/ 51
Rank Norm SMA 8h
0.8800
Rank Norm SMA
0.9217
Calculé le
01/11/2026 19:00
| Composante | Poids | Score | Détails |
|---|---|---|---|
| Momentum | 30% | 0.6665 | r1h: 0.000% · r4h: 0.000% · r1d: 0.13% · r3d: -1.07% · ema21_slope: 0.3353% · dist_ema21: 2.089% |
| Force Relative | 25% | 0.5721 | rs_1h: 0.000% · rs_4h: 0.000% · rs_1d: -0.89% · rs_3d: -1.55% · beta_24h: 0.574 |
| Volume | 20% | 0.3178 | rvol_20: 0.54× · zscore_50: -0.212 · trend: 43.81% |
| Qualité Tendance | 15% | 0.5688 | ADX: 29.2 (trend) · Chop: 59.7 (neutral) |
| Volatilité | 10% | 0.0291 | ATR%: 5.913% (optimal 0.3–3 %) |
1H
Calculé le
02/11/2026 17:00
Score brut
0.5665
Score SMA
0.5352
Rank
#4
/ 64
Rank Norm SMA 8h
0.7267
Rank Norm SMA
0.6056
Calculé le
02/11/2026 17:00
| Composante | Poids | Score | Détails |
|---|---|---|---|
| Momentum | 30% | 0.5518 | r1h: -0.510% · r4h: 1.963% · r1d: 2.17% · r3d: 2.99% · ema21_slope: 0.0257% · dist_ema21: 0.845% |
| Force Relative | 25% | 0.5905 | rs_1h: -0.595% · rs_4h: 2.338% · rs_1d: 3.48% · rs_3d: 2.78% · beta_24h: 0.114 |
| Volume | 20% | 0.5814 | rvol_20: 1.47× · zscore_50: 1.785 · trend: 29.87% |
| Qualité Tendance | 15% | 0.5489 | ADX: 15.7 (weak) · Chop: 48.4 (neutral) |
| Volatilité | 10% | 1.0000 | ATR%: 0.812% (optimal 0.3–3 %) |
4H
Calculé le
02/11/2026 15:00
Score brut
0.5130
Score SMA
0.5231
Rank
#13
/ 64
Rank Norm SMA 8h
0.6790
Rank Norm SMA
0.6777
Calculé le
02/11/2026 15:00
| Composante | Poids | Score | Détails |
|---|---|---|---|
| Momentum | 30% | 0.5470 | r1h: 0.000% · r4h: 0.051% · r1d: 2.22% · r3d: 1.45% · ema21_slope: 0.0631% · dist_ema21: 0.672% |
| Force Relative | 25% | 0.5933 | rs_1h: 0.000% · rs_4h: 0.596% · rs_1d: 3.12% · rs_3d: 1.26% · beta_24h: 0.002 |
| Volume | 20% | 0.3093 | rvol_20: 0.91× · zscore_50: -0.130 · trend: -11.12% |
| Qualité Tendance | 15% | 0.2580 | ADX: 14.5 (weak) · Chop: 83.1 (range) |
| Volatilité | 10% | 1.0000 | ATR%: 1.856% (optimal 0.3–3 %) |
📌 Performance
MAE / MFE Analysis
Strat: BosPullback (★
4h)
Initial Risk: -1.741%
(10.5867)
| Horizon | MFE % | MFE R | MAE % | MAE R | MFE/MAE | Candles |
|---|---|---|---|---|---|---|
| 1h | +0.112% | 0.1R | -0.413% | 0.2R | 0.3× | 12 |
| 2h | +0.112% | 0.1R | -0.495% | 0.3R | 0.2× | 24 |
| 4h ★ | +0.112% | 0.1R | -0.512% | 0.3R | 0.2× | 48 |
| 8h | +0.487% | 0.3R | -0.551% | 0.3R | 0.9× | 96 |
| 12h | +3.982% | 2.3R | -0.551% | 0.3R | 7.2× | 144 |
| 24h | +5.023% | 2.9R | -0.551% | 0.3R | 9.1× | 288 |
| 48h | +6.610% | 3.8R | -0.551% | 0.3R | 12.0× | 576 |
| 72h | +6.610% | 3.8R | -0.551% | 0.3R | 12.0× | 864 |
⏱ MFE in 1262 min
MAE in 402 min
✗ Adverse move came first
computed 1 week ago
Prediction
ML Trade Score: 30
ML Pullback Score: 0.56
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 | ↑ up | transition | bullish_transition | strong | grind | volatile_reversal | bull_high |
58%
|
noisy_chop 32% | early | — | — | 0.49 | range_high | +0.70% | +0.94 | 31/10 20:00 |
| 4h | ↑ up | range | range | moderate | grind | compression | bull_high |
63%
|
noisy_chop 36% | early | — | near -0.6ATR | 0.31 | bear_high_confirmed | -3.73% | +0.34 | 02/11 11:00 |
| 1h | ↔ neutral | range | range | moderate | balanced | volatile_reversal | bull_high |
52%
|
noisy_chop 37% | mid | — | — | 0.08 | bear_medium_confirmed | -1.66% | +0.29 | 02/11 16:00 |
| 15m | ↑ up | range | range | moderate | grind | volatile_reversal | range_medium |
36%
|
noisy_chop 44% | early | — | — | 0.19 | bear_low | -0.95% | +0.14 | 02/11 17:00 |
| 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
#482067
|
↑ up | transition | bullish_transition | strong | grind | 0.647 | volatile_reversal | bull_high |
58%
|
noisy_chop 32% | early 8b 0.3ATR | — | — | 0.54 | 83% | ↑ +0.41 | above_value | +1.80 | — | #227358 | 0.49 | range_high | +0.70% | +0.94 |
31/10 20:00
upd 01/11 19:21
|
|
4h
#488100
|
↑ up | range | range | moderate | grind | 0.709 | compression | bull_high |
63%
|
noisy_chop 36% | early 19b 0.5ATR | — | near -0.6ATR | 0.91 | 77% | ↔ -0.13 | above_value | +0.52 | — | #229844 | 0.31 | bear_high_confirmed | -3.73% | +0.34 |
02/11 11:00
upd 02/11 15:18
|
|
1h
anchor #488767
|
↔ neutral | range | range | moderate | balanced | 0.618 | volatile_reversal | bull_high |
52%
|
noisy_chop 37% | mid 4b 1.0ATR | — | — | 1.47 | 87% | ↔ +0.10 | above_value | +1.46 | — | #230171 | 0.08 | bear_medium_confirmed | -1.66% | +0.29 |
02/11 16:00
upd 02/11 17:17
|
|
15m
#488823
|
↑ up | range | range | moderate | grind | 0.713 | volatile_reversal | range_medium |
36%
|
noisy_chop 44% | early 5b 0.2ATR | — | — | 0.89 | 78% | ↑ +0.27 | above_value | +1.46 | — | #230171 | 0.19 | bear_low | -0.95% | +0.14 |
02/11 17:00
upd 02/11 17:20
|
| 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 | ↑ up | early | 8b | — | 1.032×ATR | p0 | +0.299×ATR | p20 |
| 4h | ↑ up | early | 19b | — | 2.791×ATR | p36 | +0.52×ATR | p48 |
| 1h | ↑ up | mid | 4b | — | 2.577×ATR | p42 | +1.041×ATR | p70 |
| 15m | ↓ down | early | 5b | — | 2.275×ATR | p35 | +0.238×ATR | p13 |
Maturity — late : Amp ≥ p80 ou Ext/EMA9 ≥ p85 · mid : Amp ≥ p50 ou Ext/EMA9 ≥ p60 · Amp. %ile : amplitude du move depuis le dernier pivot (en ATR) vs historique des swings · Ext. %ile : écart prix/EMA9 normalisé ATR14 vs historique
Signal
BosPullback - BUY
Indicators:
- long_trend: 1
- confidence: 1
- reason: bos_pullback_long|score=4|shallow|bars_since_bos=2|retests=1|break_atr=0.33|prog=0.57|zone=tested|ob:bid_pressure(+0.07)|ob:obi_moderate(+0.05)
- stop_price: 597.42330281
- tp_price: 642.09
- atr:
- score: 0.93
- exit_rules:
- confidence_pre_ob: 0.93
Details
- 1H:
- 15m:
- 5m:
- btc_indicators ¸
- market_structures ¸
- market_structure_v2
- timeframe : 1h
- state : range
- confidence : 0.963
- trend_strength : -0.0185
- trend_persistence : 0.5
- high_delta_atr : 0.5348
- low_delta_atr : -1.1786
- current_swing_amp_atr : 3.4743
- current_swing_speed : 1.1581
- current_swing_efficiency : 0.6187
- retracement_ratio : 1.1819
- extension_ratio : 1.9731
- compression_score : 0.7652
- swing_entropy : 1
- breakout_strength : -0.9606
- distance_to_last_high_atr : -1.4954
- distance_to_last_low_atr : 1.9788
- pivot_count : 23
- swing_count : 22
- market_structure_v2
- last_pivot_kind: high
- last_pivot_price:
614.89
- last_pivot_index:
147
¸
- trend_analyzer_1h
- direction : up
- phase : range
- structure : range
- breakout_state : none
- quality : volatile
- strength : moderate
- exhaustion : low
- momentum_type : balanced
- volatility_regime : expansion_after_compression
- htf_context : unknown
- risk_state : mid_range
- confidence : 0.592
- state : up_range_balanced
- trend_analyzer_1h
- scores_direction_score:
0.6906
- scores_strength_score:
0.6099
- scores_quality_score:
0.3167
- scores_cleanliness_score:
0.2342
- scores_structural_quality:
0.3842
- scores_pullback_score:
1
- scores_exhaustion_score:
0.1278
- scores_continuation_score:
0.6129
- scores_structure_score:
0.6418
- scores_volatility_expansion:
0.9579
- scores_momentum_type_score:
0.5576
- scores_risk_score:
0.3904
- trend_analyzer_1h
- features_ema20_slope:
0.0557
- features_ema50_slope:
0.0357
- features_ema_alignment_score:
1
- features_price_vs_ema20:
0.3208
- features_price_vs_ema50:
0.7343
- features_recent_hh_hl_score:
0.55
- features_recent_lh_ll_score:
0.45
- features_last_bos_direction:
1
- features_bars_since_last_bos:
2
- features_candle_overlap_ratio:
1
- features_wick_ratio:
0.5316
- features_trend_efficiency:
0.6187
- features_impulse_strength:
3.4743
- features_directional_candle_ratio:
0.55
- features_pullback_depth_ratio:
1.1819
- features_pullback_depth_atr:
3.9663
- features_extension_from_mean:
0.7343
- features_impulse_decay_score:
0.0134
- features_opposing_wick_pressure:
0.2329
- features_volatility_percentile:
0.94
- features_volatility_delta:
0.2908
- features_body_ratio:
0.5386
- features_closes_position_ratio:
0.4665
- features_slope_consistency:
0
- features_range_position:
0.3904
- features_distance_to_recent_high:
-9.8464
- features_distance_to_recent_low:
6.3062
- features_had_recent_range:
1
- features_had_recent_compression:
1
- features_post_break_hl_count:
0
- 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 : 0.2988
- obi_top10 : 0.3211
- micro_price : 608.44513514
- spread_pct : 0.026297
- mid_price : 608.51
- bid_wall_price : 607
- bid_wall_size : 641.59
- bid_wall_dist_atr :
- ask_wall_price : 610
- ask_wall_size : 350.01
- ask_wall_dist_atr :
- snapshots_count : 5
- obi_top5_mean : 0.2991
- obi_top5_std : 0.0002
- pressure_side : bid
- collection_mode : ws_rolling
- collection_ms : 7059
- aggregation_tick : 1
- error : ¸
- strategy_details
- strategy : bos_pullback
- ms_state_1h : range
- strategy_details
- pivots_1h_0:
Array ( [time] => 2026-10-28 14:00:00 [price] => 592.81 [kind] => low [label] => LL ) - pivots_1h_1:
Array ( [time] => 2026-10-28 16:00:00 [price] => 608.61 [kind] => high [label] => LH ) - pivots_1h_2:
Array ( [time] => 2026-10-28 20:00:00 [price] => 595.7 [kind] => low [label] => HL ) - pivots_1h_3:
Array ( [time] => 2026-10-28 22:00:00 [price] => 610.15 [kind] => high [label] => LH ) - pivots_1h_4:
Array ( [time] => 2026-10-29 03:00:00 [price] => 584 [kind] => low [label] => LL ) - pivots_1h_5:
Array ( [time] => 2026-10-29 16:00:00 [price] => 618.22 [kind] => high [label] => HH ) - pivots_1h_6:
Array ( [time] => 2026-10-29 20:00:00 [price] => 598.35 [kind] => low [label] => HL ) - pivots_1h_7:
Array ( [time] => 2026-10-29 21:00:00 [price] => 644.27 [kind] => high [label] => HH ) - pivots_1h_8:
Array ( [time] => 2026-10-30 00:00:00 [price] => 601 [kind] => low [label] => HL ) - pivots_1h_9:
Array ( [time] => 2026-10-30 01:00:00 [price] => 643.3 [kind] => high [label] => LH ) - pivots_1h_10:
Array ( [time] => 2026-10-30 14:00:00 [price] => 574.31 [kind] => low [label] => LL ) - pivots_1h_11:
Array ( [time] => 2026-10-30 15:00:00 [price] => 601.71 [kind] => high [label] => LH ) - pivots_1h_12:
Array ( [time] => 2026-10-31 10:00:00 [price] => 588.58 [kind] => low [label] => HL ) - pivots_1h_13:
Array ( [time] => 2026-11-01 02:00:00 [price] => 611.05 [kind] => high [label] => HH ) - pivots_1h_14:
Array ( [time] => 2026-11-01 19:00:00 [price] => 591.5 [kind] => low [label] => HL ) - pivots_1h_15:
Array ( [time] => 2026-11-02 05:00:00 [price] => 611.24 [kind] => high [label] => LH ) - pivots_1h_16:
Array ( [time] => 2026-11-02 08:00:00 [price] => 603.73 [kind] => low [label] => HL ) - pivots_1h_17:
Array ( [time] => 2026-11-02 12:00:00 [price] => 612.29 [kind] => high [label] => HH ) - pivots_1h_18:
Array ( [time] => 2026-11-02 17:00:00 [price] => 598 [kind] => low [label] => LL ) - pivots_1h_19:
Array ( [time] => 2026-11-02 20:00:00 [price] => 614.89 [kind] => high [label] => HH ) - strategy_details
- pivots_15m_0:
Array ( [time] => 2026-11-01 21:45:00 [price] => 598.39 [kind] => high [label] => ) - pivots_15m_1:
Array ( [time] => 2026-11-01 22:15:00 [price] => 593.51 [kind] => low [label] => ) - pivots_15m_2:
Array ( [time] => 2026-11-02 02:15:00 [price] => 606.34 [kind] => high [label] => ) - pivots_15m_3:
Array ( [time] => 2026-11-02 02:30:00 [price] => 599.48 [kind] => low [label] => HL ) - pivots_15m_4:
Array ( [time] => 2026-11-02 04:30:00 [price] => 610.53 [kind] => high [label] => HH ) - pivots_15m_5:
Array ( [time] => 2026-11-02 05:00:00 [price] => 605.74 [kind] => low [label] => HL ) - pivots_15m_6:
Array ( [time] => 2026-11-02 05:30:00 [price] => 611.24 [kind] => high [label] => LH ) - pivots_15m_7:
Array ( [time] => 2026-11-02 08:00:00 [price] => 603.73 [kind] => low [label] => LL ) - pivots_15m_8:
Array ( [time] => 2026-11-02 12:30:00 [price] => 612.29 [kind] => high [label] => HH ) - pivots_15m_9:
Array ( [time] => 2026-11-02 14:45:00 [price] => 603.18 [kind] => low [label] => HL ) - pivots_15m_10:
Array ( [time] => 2026-11-02 15:15:00 [price] => 606.88 [kind] => high [label] => LH ) - pivots_15m_11:
Array ( [time] => 2026-11-02 17:45:00 [price] => 598 [kind] => low [label] => LL ) - pivots_15m_12:
Array ( [time] => 2026-11-02 18:00:00 [price] => 602.8 [kind] => high [label] => LH ) - pivots_15m_13:
Array ( [time] => 2026-11-02 18:45:00 [price] => 598.49 [kind] => low [label] => HL ) - pivots_15m_14:
Array ( [time] => 2026-11-02 20:45:00 [price] => 614.89 [kind] => high [label] => HH ) - bos_level_long : 612.29
- bos_level_short : 0
- strategy_details
- levels_hl_price:
598
- levels_hl_timestamp: 2026-11-02 17:00:00
- levels_hh_price:
614.89
- levels_lh_price:
614.89
- levels_lh_timestamp: 2026-11-02 20:00:00
- levels_ll_price:
598
- strategy_details
- demand_zone_top:
605.72
- demand_zone_bottom:
598
- demand_zone_mid:
601.86
- demand_zone_freshness: tested
- demand_zone_strength:
0.7991
- supply_zone : ¸
- regimes
- 1H : bull_high
- 15m : range_medium ¸
Signal Details
Signaux confirmants (3)
| # | Heure | Entry | Δ |
|---|---|---|---|
| 1 | 17:22 | 608.01000000 | 0% |
| 2 | 18:08 | 607.84000000 | -0.028% |
| 3 | 19:10 | 605.99000000 | -0.332% |
Market Structure
Market Structure Score: 0
Market Structure V2
1H
↔ range
Confidence
96%
Trend
Trend Strength
-0.019
Persistence
0.500
High Δ ATR
0.535
Low Δ ATR
-1.179
Current Swing
Amp ATR
3.474
Speed
1.158
Efficiency
0.619
Structure
Retracement
1.182
Extension
1.973
Compression
0.765
Entropy
1.000
Breakout Str.
-0.961
Dist High ATR
-1.495
Dist Low ATR
1.979
23 pivots
·
22 swings
·
Last pivot:
↑ 614.8900
@ bar 147
Trend Analyzer 1H
1H
↑ up
up_range_balanced
Confidence
59%
Context
phase
range
structure
range
breakout
none
quality
volatile
strength
moderate
exhaustion
low
momentum
balanced
volatility
expansion_after_compression
risk
mid_range
htf
unknown
Scores
Direction Score
0.691
Strength Score
0.610
Quality Score
0.317
Cleanliness Score
0.234
Structural Quality
0.384
Pullback Score
1.000
Exhaustion Score
0.128
Continuation Score
0.613
Structure Score
0.642
Volatility Expansion
0.958
Momentum Type Score
0.558
Risk Score
0.390
Features
Ema20 Slope
0.056
Ema50 Slope
0.036
Ema Alignment Score
1.000
Price Vs Ema20
0.321
Price Vs Ema50
0.734
Recent Hh Hl Score
0.550
Recent Lh Ll Score
0.450
Last Bos Direction
1.000
Bars Since Last Bos
2.000
Candle Overlap Ratio
1.000
Wick Ratio
0.532
Trend Efficiency
0.619
Impulse Strength
3.474
Directional Candle Ratio
0.550
Pullback Depth Ratio
1.182
Pullback Depth Atr
3.966
Extension From Mean
0.734
Impulse Decay Score
0.013
Opposing Wick Pressure
0.233
Volatility Percentile
0.940
Volatility Delta
0.291
Body Ratio
0.539
Closes Position Ratio
0.467
Slope Consistency
0.000
Range Position
0.390
Distance To Recent High
-9.846
Distance To Recent Low
6.306
Had Recent Range
1.000
Had Recent Compression
1.000
Post Break Hl Count
0.000
Orderbook Context
↑ bid
ws_rolling
5 snapshots
7059ms
Confidence avant OB :
93%
→
100%
Order Book Imbalance
OBI Top 5
0.299
avg 0.299
± 0.000
OBI Top 10
0.321
Microstructure
Mid Price
608.5100
Micro Price
608.4451
Spread
0.0263%
↑ Bid Wall (Support)
Price
607.0000
Size
641.59
↓ Ask Wall (Resistance)
Price
610.0000
Size
350.01
📌 Entry & Exit
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 608.01 | 597.4233 | 642.09 | 3.22 | 525.49 |
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 608.01
- Stop Loss: 597.4233
- Take Profit: 642.09
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 597.4233 - 608.01 = -10.5867
-
Récompense (distance jusqu'au take profit):
E - TP = 608.01 - 642.09 = -34.08
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -34.08 / -10.5867 = 3.2191
📌 Position Size
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 459.4521 | 100 | 0.7557 | 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 -10.5867
Taille de position = 8 / -10.5867 = -0.76
Taille de position USD = -0.76 x 608.01 = -462.09
Donc, tu peux acheter -0.76 avec un stoploss a 597.4233
Avec un position size USD de -462.09$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -0.76 x -10.5867 = 8.05
Si Stop Loss atteint, tu perdras 8.05$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -0.76 x -34.08 = 25.9
Si Take Profit atteint, tu gagneras 25.9$
Résumé
- Taille de position -0.76
- Taille de position USD -462.09
- Perte potentielle 8.05
- Gain potentiel 25.9
- Risk-Reward Ratio 3.2191
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 5.61 % | 25.75 $ |
| SL % Target | SL $ Target |
|---|---|
| 1.74 % | 8 $ |
| PNL | PNL % |
|---|---|
| 25.75 $ | 5.61 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.551 % | 31.64 % | 12 |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 608.01 | 597.4233 | 642.09 | 3.22 | 525.49 |
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 608.01
- Stop Loss: 597.4233
- Take Profit: 642.09
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 597.4233 - 608.01 = -10.5867
-
Récompense (distance jusqu'au take profit):
E - TP = 608.01 - 642.09 = -34.08
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -34.08 / -10.5867 = 3.2191
📌 ML Extra Data
Extra TP Data
Array
(
)
Extra SL data
Array
(
)
MAE / MFE Analysis
Strat: BosPullback (★
4h)
Initial Risk: -1.741%
(10.5867)
| Horizon | MFE % | MFE R | MAE % | MAE R | MFE/MAE | Candles |
|---|---|---|---|---|---|---|
| 1h | +0.112% | 0.1R | -0.413% | 0.2R | 0.3× | 12 |
| 2h | +0.112% | 0.1R | -0.495% | 0.3R | 0.2× | 24 |
| 4h ★ | +0.112% | 0.1R | -0.512% | 0.3R | 0.2× | 48 |
| 8h | +0.487% | 0.3R | -0.551% | 0.3R | 0.9× | 96 |
| 12h | +3.982% | 2.3R | -0.551% | 0.3R | 7.2× | 144 |
| 24h | +5.023% | 2.9R | -0.551% | 0.3R | 9.1× | 288 |
| 48h | +6.610% | 3.8R | -0.551% | 0.3R | 12.0× | 576 |
| 72h | +6.610% | 3.8R | -0.551% | 0.3R | 12.0× | 864 |
⏱ MFE in 1262 min
MAE in 402 min
✗ Adverse move came first
computed 1 week ago
Commentaires
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