Short Trade on GRAM (BosPullback)
With 509.3 GRAM at 1.189$ per unit. Take profit: 1.1499 (3.3 %) & Stop Loss: 1.2049 (1.32 %)
02 Nov 2026 at 17:32:34
hyperliquid
GRAM
SHORT
BosPullback
hyperliquid
02 Nov 2026 17:32
→ 09:05
· 15 hours
Position
Entry 1.1892$
Qty 509.3008 GRAM
Size 605.6605$ (margin 100$) (leverage 6)
Risk Setup
TP 1.1499 (+3.3%)
TP $ 20.02$
SL 1.2049 (-1.32%)
SL $ 8$
RR 2.5
Status
win
PnL
+3.30%
/ +20.02$
MAE -0.08%
MFE +1.51%
1.2R
V3 Shadow Analysis
Filtres V3 : rank, confidence, régime combiné BTC + coin (−10 → +10, seuil ≥ 3), et stop loss ≥ 0.75%.
Quality Rank (id: 241827)
#3 / 64
OUT
seuil : top 15
score du 02/11/2026 17:00
score du 02/11/2026 17:00
Avg Rank 8h: 0.7507
Quality Score
0.570
score brut du coin
Quality Rank
#3 / 64
OUT
seuil : top 15
Signal Confidence
79 %
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
1.32 %
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
#3 / 64
OUT
seuil : top 15
Signal Confidence
79 %
OK
seuil : ≥ 40%
Combined Regime Score
+10
OK
seuil : BTC + coin ≥ 3
Stop Loss Size
1.32 %
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 | 1.26×ATR |
| 4h | clear | 1.11×ATR |
| 1d | clear | — |
Move Maturity — move down late = adverse (SHORT)
1/3 TF adverse
seuil : < 2 TF
| TF | Direction | Maturity | Adverse |
|---|---|---|---|
| 1h | ↑ up | 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)
2.5M $
volume USDT au moment du signal
02/11 17:32
02/11 17:32
| Coin Market Regime V2 |
|---|
|
Strategic (1D) : bear_high (+3) 31/10 20:00 Operational (4H) : bear_high (+2) 02/11 11:00 Tactical (1H) : bear_high (+1) 02/11 16:00 Score : +6 / ±6 |
| BTC Correlation | Coin Market Regime |
|---|---|
|
1H_regime : range_high 15m_regime : range_medium |
BTC/Market Regime v2
BTC Regime (snapshot) #7666
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
→+0.000
Δ 1h
▲+0.313
Δ 4h
▲+0.421
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 | 32.0% | -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 17:31
· env bear_trend
Quality Score
Score composite 0–1 combinant 5 composantes pondérées, calculé sur les bougies 1H
(+ 4H pour la force relative vs BTC).
Momentum (30 %) : retours multi-TF normalisés + pentes EMA 21/50/100.
Force Relative vs BTC (25 %) : surperformance du coin sur 1h/4h/1d/3d + beta 24h.
Volume (20 %) : volume relatif vs SMA20, z-score vs SMA50, tendance EMA5/50.
Qualité de Tendance (15 %) : ADX (force, bon > 25) + Chop Index (trend vs range, bon < 45).
Volatilité (10 %) : ATR% du prix — score optimal entre 0.3 % et 3 %, pénalisé au-delà de 6 %.
Le rank compare le coin à l'univers complet tracké au même instant.
1D
Calculé le
31/10/2026 20:00
Score brut
0.3535
Score SMA
0.3108
Rank
#28
/ 57
Rank Norm SMA 8h
0.5179
Rank Norm SMA
0.3535
Calculé le
31/10/2026 20:00
| Composante | Poids | Score | Détails |
|---|---|---|---|
| Momentum | 30% | 0.2593 | r1h: 0.000% · r4h: 0.000% · r1d: 2.89% · r3d: -2.57% · ema21_slope: -0.8039% · dist_ema21: -6.249% |
| Force Relative | 25% | 0.4914 | rs_1h: 0.000% · rs_4h: 0.000% · rs_1d: 2.63% · rs_3d: 2.08% · beta_24h: 1.386 |
| Volume | 20% | 0.1630 | rvol_20: 0.55× · zscore_50: -0.687 · trend: -49.20% |
| Qualité Tendance | 15% | 0.7122 | ADX: 35.1 (trend) · Chop: 48.1 (neutral) |
| Volatilité | 10% | 0.1340 | ATR%: 5.598% (optimal 0.3–3 %) |
1H
Calculé le
02/11/2026 17:00
Score brut
0.5700
Score SMA
0.5262
Rank
#3
/ 64
Rank Norm SMA 8h
0.7507
Rank Norm SMA
0.5682
Calculé le
02/11/2026 17:00
| Composante | Poids | Score | Détails |
|---|---|---|---|
| Momentum | 30% | 0.4921 | r1h: 0.829% · r4h: 0.692% · r1d: -1.91% · r3d: 2.33% · ema21_slope: -0.0929% · dist_ema21: -0.312% |
| Force Relative | 25% | 0.5633 | rs_1h: 0.744% · rs_4h: 1.067% · rs_1d: -0.60% · rs_3d: 2.12% · beta_24h: 0.833 |
| Volume | 20% | 0.4858 | rvol_20: 0.96× · zscore_50: 0.263 · trend: 95.77% |
| Qualité Tendance | 15% | 0.6720 | ADX: 31.9 (trend) · Chop: 49.8 (neutral) |
| Volatilité | 10% | 1.0000 | ATR%: 0.852% (optimal 0.3–3 %) |
4H
Calculé le
02/11/2026 15:00
Score brut
0.6009
Score SMA
0.4982
Rank
#2
/ 64
Rank Norm SMA 8h
0.7259
Rank Norm SMA
0.5875
Calculé le
02/11/2026 15:00
| Composante | Poids | Score | Détails |
|---|---|---|---|
| Momentum | 30% | 0.4145 | r1h: 0.000% · r4h: -0.764% · r1d: -3.06% · r3d: 1.52% · ema21_slope: 0.0355% · dist_ema21: -1.657% |
| Force Relative | 25% | 0.4850 | rs_1h: 0.000% · rs_4h: -0.219% · rs_1d: -2.16% · rs_3d: 1.33% · beta_24h: 1.008 |
| Volume | 20% | 0.8778 | rvol_20: 4.39× · zscore_50: 2.367 · trend: 39.99% |
| Qualité Tendance | 15% | 0.5317 | ADX: 26.3 (trend) · Chop: 61.3 (neutral) |
| Volatilité | 10% | 1.0000 | ATR%: 1.764% (optimal 0.3–3 %) |
📌 Performance
MAE / MFE Analysis
Strat: BosPullback (★
4h)
Initial Risk: -1.320%
(0.0157)
| Horizon | MFE % | MFE R | MAE % | MAE R | MFE/MAE | Candles |
|---|---|---|---|---|---|---|
| 1h | +0.412% | 0.3R | -0.042% | 0.0R | 9.8× | 12 |
| 2h | +1.127% | 0.9R | -0.042% | 0.0R | 26.8× | 24 |
| 4h ★ | +1.514% | 1.2R | -0.084% | 0.1R | 18.0× | 48 |
| 8h | +1.909% | 1.5R | -0.084% | 0.1R | 22.7× | 96 |
| 12h | +2.926% | 2.2R | -0.084% | 0.1R | 34.8× | 144 |
| 24h | +3.692% | 2.8R | -0.084% | 0.1R | 43.9× | 288 |
| 48h | +4.558% | 3.5R | -1.219% | 0.9R | 3.7× | 576 |
| 72h | +8.148% | 6.2R | -1.219% | 0.9R | 6.7× | 864 |
⏱ MFE in 942 min
MAE in 167 min
✗ Adverse move came first
computed 1 week ago
Prediction
ML Trade Score: 30
ML Pullback Score: 6.46
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 | compression | bear_high |
51%
|
noisy_chop 35% | late | — | — | — | range_high | +0.70% | -0.59 | 31/10 20:00 |
| 4h | ↓ down | transition | bearish_transition | moderate | grind | compression | bear_high |
65%
|
noisy_chop 41% | mid | — | — | 0.50 | bear_high_confirmed | -3.73% | +0.19 | 02/11 11:00 |
| 1h | ↓ down | early_expansion | bearish_transition | moderate | balanced | expansion_after_compression | bear_high |
62%
|
noisy_chop 35% | early | — | — | 0.53 | bear_medium_confirmed | -1.66% | +0.06 | 02/11 16:00 |
| 15m | ↔ neutral | transition | bearish_transition | strong | balanced | normal | range_medium |
40%
|
noisy_chop 37% | early | — | near 0.3ATR | 0.47 | bear_low | -0.95% | -0.01 | 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
#482075
|
↔ neutral | range | range | moderate | grind | 0.655 | compression | bear_high |
51%
|
noisy_chop 35% | late 34b -1.1ATR | — | — | 0.40 | 15% | ↔ +0.01 | — | — | — | — | — | range_high | +0.70% | -0.59 |
31/10 20:00
upd 01/11 19:22
|
|
4h
#488109
|
↓ down | transition | bearish_transition | moderate | grind | 0.398 | compression | bear_high |
65%
|
noisy_chop 41% | mid 7b -1.1ATR | — | — | 4.39 | 85% | ↔ -0.02 | value | -4.18 | — | #229847 | 0.50 | bear_high_confirmed | -3.73% | +0.19 |
02/11 11:00
upd 02/11 15:19
|
|
1h
anchor #488773
|
↓ down | early_expansion | bearish_transition | moderate | balanced | 0.454 | expansion_after_compression | bear_high |
62%
|
noisy_chop 35% | early 2b -0.3ATR | — | — | 0.96 | 79% | ↑ +0.93 | value | -2.64 | — | #230174 | 0.53 | bear_medium_confirmed | -1.66% | +0.06 |
02/11 16:00
upd 02/11 17:17
|
|
15m
#488826
|
↔ neutral | transition | bearish_transition | strong | balanced | 0.618 | normal | range_medium |
40%
|
noisy_chop 37% | early 7b 0.9ATR | — | near 0.3ATR | 0.02 | 13% | ↓ -0.57 | value | -2.64 | — | #230174 | 0.47 | bear_low | -0.95% | -0.01 |
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 | ↓ down | late | 34b | — | 7.752×ATR | p100 | -1.087×ATR | p60 |
| 4h | ↓ down | mid | 7b | — | 2.518×ATR | p13 | -1.059×ATR | p63 |
| 1h | ↑ up | early | 2b | — | 1.967×ATR | p20 | -0.342×ATR | p18 |
| 15m | ↓ down | early | 7b | — | 0×ATR | p0 | +0.913×ATR | p45 |
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: 0.79
- reason: bos_pullback_short|score=2|shallow|bars_since_bos=3|retests=1|break_atr=0.57|prog=0.36|zone=tested
- stop_price: 1.20490781
- tp_price: 1.14993049
- atr:
- score: 0.79
- exit_rules:
- confidence_pre_ob: 0.79
Details
- 1H:
- 15m:
- 5m:
- btc_indicators ¸
- market_structures ¸
- market_structure_v2
- timeframe : 1h
- state : pullback_down
- confidence : 0.327
- trend_strength : -0.3265
- trend_persistence : 0.5
- high_delta_atr : 0
- low_delta_atr : -1.5887
- current_swing_amp_atr : 3.1179
- current_swing_speed : 1.55896
- current_swing_efficiency : 0.6369
- retracement_ratio : 1.9383
- extension_ratio : 1.9383
- compression_score : 0.8565
- swing_entropy : 1
- breakout_strength : -0.5226
- distance_to_last_high_atr : -1.1706
- distance_to_last_low_atr : 2.1113
- pivot_count : 26
- swing_count : 25
- market_structure_v2
- last_pivot_kind: low
- last_pivot_price:
1.1725
- last_pivot_index:
146
¸
- trend_analyzer_1h
- direction : down
- phase : early_expansion
- structure : bearish_transition
- breakout_state : fresh_breakout
- quality : volatile
- strength : moderate
- exhaustion : low
- momentum_type : balanced
- volatility_regime : expansion_after_compression
- htf_context : unknown
- risk_state : premium
- confidence : 0.59
- state : down_early_expansion_balanced
- trend_analyzer_1h
- scores_direction_score:
0.2408
- scores_strength_score:
0.5863
- scores_quality_score:
0.3046
- scores_cleanliness_score:
0.1757
- scores_structural_quality:
0.41
- scores_pullback_score:
1
- scores_exhaustion_score:
0.1522
- scores_continuation_score:
0.4257
- scores_structure_score:
0.2779
- scores_volatility_expansion:
0.9163
- scores_momentum_type_score:
0.6544
- scores_risk_score:
0.655
- trend_analyzer_1h
- features_ema20_slope:
-0.1012
- features_ema50_slope:
-0.0584
- features_ema_alignment_score:
0
- features_price_vs_ema20:
-0.2792
- features_price_vs_ema50:
-0.7893
- features_recent_hh_hl_score:
0.4
- features_recent_lh_ll_score:
0.6
- features_last_bos_direction:
-1
- features_bars_since_last_bos:
3
- features_candle_overlap_ratio:
1
- features_wick_ratio:
0.6486
- features_trend_efficiency:
0.6369
- features_impulse_strength:
3.1179
- features_directional_candle_ratio:
0.5
- features_pullback_depth_ratio:
1.9383
- features_pullback_depth_atr:
3.3093
- features_extension_from_mean:
-0.7893
- features_impulse_decay_score:
0.0309
- features_opposing_wick_pressure:
0.283
- features_volatility_percentile:
0.88
- features_volatility_delta:
0.2825
- features_body_ratio:
0.4277
- features_closes_position_ratio:
0.4444
- features_slope_consistency:
0.9481
- features_range_position:
0.655
- features_distance_to_recent_high:
-4.9929
- features_distance_to_recent_low:
9.4795
- 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 : 0.1067
- obi_top10 : 0.1304
- micro_price : 1.18932743
- spread_pct : 0.042052
- mid_price : 1.18925
- bid_wall_price : 1.18
- bid_wall_size : 283443.6
- bid_wall_dist_atr :
- ask_wall_price : 1.2
- ask_wall_size : 233703.74
- ask_wall_dist_atr :
- snapshots_count : 5
- obi_top5_mean : 0.1043
- obi_top5_std : 0.0049
- pressure_side : neutral
- collection_mode : ws_rolling
- collection_ms : 7129
- 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 05:00:00 [price] => 1.2264 [kind] => high [label] => LH ) - pivots_1h_1:
Array ( [time] => 2026-10-29 08:00:00 [price] => 1.2054 [kind] => low [label] => HL ) - pivots_1h_2:
Array ( [time] => 2026-10-29 16:00:00 [price] => 1.2354 [kind] => high [label] => HH ) - pivots_1h_3:
Array ( [time] => 2026-10-29 20:00:00 [price] => 1.1526 [kind] => low [label] => LL ) - pivots_1h_4:
Array ( [time] => 2026-10-29 21:00:00 [price] => 1.1998 [kind] => high [label] => LH ) - pivots_1h_5:
Array ( [time] => 2026-10-30 00:00:00 [price] => 1.0972 [kind] => low [label] => LL ) - pivots_1h_6:
Array ( [time] => 2026-10-30 08:00:00 [price] => 1.1926 [kind] => high [label] => LH ) - pivots_1h_7:
Array ( [time] => 2026-10-30 16:00:00 [price] => 1.1425 [kind] => low [label] => HL ) - pivots_1h_8:
Array ( [time] => 2026-10-31 01:00:00 [price] => 1.1936 [kind] => high [label] => LH ) - pivots_1h_9:
Array ( [time] => 2026-10-31 10:00:00 [price] => 1.167 [kind] => low [label] => HL ) - pivots_1h_10:
Array ( [time] => 2026-10-31 16:00:00 [price] => 1.2247 [kind] => high [label] => HH ) - pivots_1h_11:
Array ( [time] => 2026-11-01 02:00:00 [price] => 1.1901 [kind] => low [label] => HL ) - pivots_1h_12:
Array ( [time] => 2026-11-01 13:00:00 [price] => 1.2347 [kind] => high [label] => HH ) - pivots_1h_13:
Array ( [time] => 2026-11-01 19:00:00 [price] => 1.2135 [kind] => low [label] => HL ) - pivots_1h_14:
Array ( [time] => 2026-11-01 20:00:00 [price] => 1.2266 [kind] => high [label] => LH ) - pivots_1h_15:
Array ( [time] => 2026-11-02 11:00:00 [price] => 1.1906 [kind] => low [label] => LL ) - pivots_1h_16:
Array ( [time] => 2026-11-02 12:00:00 [price] => 1.2039 [kind] => high [label] => LH ) - pivots_1h_17:
Array ( [time] => 2026-11-02 15:00:00 [price] => 1.1877 [kind] => low [label] => LL ) - pivots_1h_18:
Array ( [time] => 2026-11-02 17:00:00 [price] => 1.2039 [kind] => high [label] => LH ) - pivots_1h_19:
Array ( [time] => 2026-11-02 19:00:00 [price] => 1.1725 [kind] => low [label] => LL ) - strategy_details
- pivots_15m_0:
Array ( [time] => 2026-11-01 21:45:00 [price] => 1.2185 [kind] => high [label] => ) - pivots_15m_1:
Array ( [time] => 2026-11-01 22:15:00 [price] => 1.2077 [kind] => low [label] => ) - pivots_15m_2:
Array ( [time] => 2026-11-01 23:00:00 [price] => 1.2174 [kind] => high [label] => ) - pivots_15m_3:
Array ( [time] => 2026-11-02 00:45:00 [price] => 1.2049 [kind] => low [label] => LL ) - pivots_15m_4:
Array ( [time] => 2026-11-02 01:15:00 [price] => 1.2134 [kind] => high [label] => LH ) - pivots_15m_5:
Array ( [time] => 2026-11-02 02:45:00 [price] => 1.2054 [kind] => low [label] => HL ) - pivots_15m_6:
Array ( [time] => 2026-11-02 04:45:00 [price] => 1.2147 [kind] => high [label] => HH ) - pivots_15m_7:
Array ( [time] => 2026-11-02 07:30:00 [price] => 1.1972 [kind] => low [label] => LL ) - pivots_15m_8:
Array ( [time] => 2026-11-02 08:00:00 [price] => 1.2037 [kind] => high [label] => LH ) - pivots_15m_9:
Array ( [time] => 2026-11-02 09:30:00 [price] => 1.1986 [kind] => low [label] => HL ) - pivots_15m_10:
Array ( [time] => 2026-11-02 09:45:00 [price] => 1.2048 [kind] => high [label] => LH ) - pivots_15m_11:
Array ( [time] => 2026-11-02 11:15:00 [price] => 1.1906 [kind] => low [label] => LL ) - pivots_15m_12:
Array ( [time] => 2026-11-02 12:15:00 [price] => 1.2039 [kind] => high [label] => LH ) - pivots_15m_13:
Array ( [time] => 2026-11-02 13:00:00 [price] => 1.1917 [kind] => low [label] => HL ) - pivots_15m_14:
Array ( [time] => 2026-11-02 14:45:00 [price] => 1.2005 [kind] => high [label] => LH ) - pivots_15m_15:
Array ( [time] => 2026-11-02 15:45:00 [price] => 1.1877 [kind] => low [label] => LL ) - pivots_15m_16:
Array ( [time] => 2026-11-02 17:15:00 [price] => 1.2039 [kind] => high [label] => HH ) - pivots_15m_17:
Array ( [time] => 2026-11-02 17:45:00 [price] => 1.1819 [kind] => low [label] => LL ) - pivots_15m_18:
Array ( [time] => 2026-11-02 19:45:00 [price] => 1.1725 [kind] => low [label] => LL ) - pivots_15m_19:
Array ( [time] => 2026-11-02 20:15:00 [price] => 1.1861 [kind] => high [label] => LH ) - bos_level_long : 0
- bos_level_short : 1.1877
- strategy_details
- levels_hl_price:
1.1725
- levels_hl_timestamp: 2026-11-02 19:00:00
- levels_hh_price:
1.2039
- levels_lh_price:
1.2039
- levels_lh_timestamp: 2026-11-02 17:00:00
- levels_ll_price:
1.1725
- strategy_details
- demand_zone_top:
1.1797
- demand_zone_bottom:
1.167
- demand_zone_mid:
1.17335
- demand_zone_freshness: tested
- demand_zone_strength:
0.8456
- strategy_details
- supply_zone_top:
1.2039
- supply_zone_bottom:
1.2028
- supply_zone_mid:
1.20335
- supply_zone_freshness: tested
- supply_zone_strength:
0.7106
¸
- regimes
- 1H : range_high
- 15m : range_medium ¸
Signal Details
Signaux confirmants (2)
| # | Heure | Entry | Δ |
|---|---|---|---|
| 1 | 17:32 | 1.18920000 | 0% |
| 2 | 17:41 | 1.18820000 | -0.084% |
Market Structure
Market Structure Score: 0
Market Structure V2
1H
↓ pullback_down
Confidence
33%
Trend
Trend Strength
-0.327
Persistence
0.500
High Δ ATR
0.000
Low Δ ATR
-1.589
Current Swing
Amp ATR
3.118
Speed
1.559
Efficiency
0.637
Structure
Retracement
1.938
Extension
1.938
Compression
0.857
Entropy
1.000
Breakout Str.
-0.523
Dist High ATR
-1.171
Dist Low ATR
2.111
26 pivots
·
25 swings
·
Last pivot:
↓ 1.1725
@ bar 146
Trend Analyzer 1H
1H
↓ down
down_early_expansion_balanced
Confidence
59%
Context
phase
early_expansion
structure
bearish_transition
breakout
fresh_breakout
quality
volatile
strength
moderate
exhaustion
low
momentum
balanced
volatility
expansion_after_compression
risk
premium
htf
unknown
Scores
Direction Score
0.241
Strength Score
0.586
Quality Score
0.305
Cleanliness Score
0.176
Structural Quality
0.410
Pullback Score
1.000
Exhaustion Score
0.152
Continuation Score
0.426
Structure Score
0.278
Volatility Expansion
0.916
Momentum Type Score
0.654
Risk Score
0.655
Features
Ema20 Slope
-0.101
Ema50 Slope
-0.058
Ema Alignment Score
0.000
Price Vs Ema20
-0.279
Price Vs Ema50
-0.789
Recent Hh Hl Score
0.400
Recent Lh Ll Score
0.600
Last Bos Direction
-1.000
Bars Since Last Bos
3.000
Candle Overlap Ratio
1.000
Wick Ratio
0.649
Trend Efficiency
0.637
Impulse Strength
3.118
Directional Candle Ratio
0.500
Pullback Depth Ratio
1.938
Pullback Depth Atr
3.309
Extension From Mean
-0.789
Impulse Decay Score
0.031
Opposing Wick Pressure
0.283
Volatility Percentile
0.880
Volatility Delta
0.283
Body Ratio
0.428
Closes Position Ratio
0.444
Slope Consistency
0.948
Range Position
0.655
Distance To Recent High
-4.993
Distance To Recent Low
9.480
Had Recent Range
1.000
Had Recent Compression
1.000
Post Break Hl Count
0.000
Orderbook Context
→ neutral
ws_rolling
5 snapshots
7129ms
Confidence avant OB :
79%
→
79%
Order Book Imbalance
OBI Top 5
0.107
avg 0.104
± 0.005
OBI Top 10
0.130
Microstructure
Mid Price
1.1893
Micro Price
1.1893
Spread
0.0421%
↑ Bid Wall (Support)
Price
1.1800
Size
283,443.60
↓ Ask Wall (Resistance)
Price
1.2000
Size
233,703.74
📌 Entry & Exit
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 1.1892 | 1.2049 | 1.1499 | 2.5 | 1.1044 |
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 1.1892
- Stop Loss: 1.2049
- Take Profit: 1.1499
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 1.2049 - 1.1892 = 0.0157
-
Récompense (distance jusqu'au take profit):
E - TP = 1.1892 - 1.1499 = 0.0393
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.0393 / 0.0157 = 2.5032
📌 Position Size
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 605.6605 | 100 | 509.3008 | 6.00 |
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 0.0157
Taille de position = 8 / 0.0157 = 509.55
Taille de position USD = 509.55 x 1.1892 = 605.96
Donc, tu peux acheter 509.55 avec un stoploss a 1.2049
Avec un position size USD de 605.96$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 509.55 x 0.0157 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 509.55 x 0.0393 = 20.03
Si Take Profit atteint, tu gagneras 20.03$
Résumé
- Taille de position 509.55
- Taille de position USD 605.96
- Perte potentielle 8
- Gain potentiel 20.03
- Risk-Reward Ratio 2.5032
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 3.3 % | 20.02 $ |
| SL % Target | SL $ Target |
|---|---|
| 1.32 % | 8 $ |
| PNL | PNL % |
|---|---|
| 20.02 $ | 3.30 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.0841 % | 6.37 % | 7 |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 1.1892 | 1.2049 | 1.1499 | 2.5 | 1.1044 |
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 1.1892
- Stop Loss: 1.2049
- Take Profit: 1.1499
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 1.2049 - 1.1892 = 0.0157
-
Récompense (distance jusqu'au take profit):
E - TP = 1.1892 - 1.1499 = 0.0393
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.0393 / 0.0157 = 2.5032
📌 ML Extra Data
Extra TP Data
Array
(
)
Extra SL data
Array
(
)
MAE / MFE Analysis
Strat: BosPullback (★
4h)
Initial Risk: -1.320%
(0.0157)
| Horizon | MFE % | MFE R | MAE % | MAE R | MFE/MAE | Candles |
|---|---|---|---|---|---|---|
| 1h | +0.412% | 0.3R | -0.042% | 0.0R | 9.8× | 12 |
| 2h | +1.127% | 0.9R | -0.042% | 0.0R | 26.8× | 24 |
| 4h ★ | +1.514% | 1.2R | -0.084% | 0.1R | 18.0× | 48 |
| 8h | +1.909% | 1.5R | -0.084% | 0.1R | 22.7× | 96 |
| 12h | +2.926% | 2.2R | -0.084% | 0.1R | 34.8× | 144 |
| 24h | +3.692% | 2.8R | -0.084% | 0.1R | 43.9× | 288 |
| 48h | +4.558% | 3.5R | -1.219% | 0.9R | 3.7× | 576 |
| 72h | +8.148% | 6.2R | -1.219% | 0.9R | 6.7× | 864 |
⏱ MFE in 942 min
MAE in 167 min
✗ Adverse move came first
computed 1 week ago
Commentaires
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