Short Trade on XRP (BosPullback)
With 651.6 XRP at 1.247$ per unit. Take profit: 1.2167 (2.46 %) & Stop Loss: 1.2597 (0.99 %)
02 Nov 2026 at 18:01:43
hyperliquid
XRP
SHORT
BosPullback
hyperliquid
02 Nov 2026 18:01
→ 06:00
· 11 hours
Position
Entry 1.2474$
Qty 651.5979 XRP
Size 812.8032$ (margin 100$) (leverage 8)
Risk Setup
TP 1.2167 (+2.46%)
TP $ 20$
SL 1.2597 (-0.99%)
SL $ 8.01$
RR 2.5
Status
loss
PnL
-0.99%
/ -8.01$
MAE -0.61%
MFE +0.15%
0.2R
V3 Shadow Analysis
Filtres V3 : rank, confidence, régime combiné BTC + coin (−10 → +10, seuil ≥ 3), et stop loss ≥ 0.75%.
Quality Rank (id: 241782)
#15 / 64
OUT
seuil : top 15
score du 02/11/2026 17:00
score du 02/11/2026 17:00
Avg Rank 8h: 0.7110
Quality Score
0.564
score brut du coin
Quality Rank
#15 / 64
OUT
seuil : top 15
Signal Confidence
86 %
OK
seuil : ≥ 40%
BTC Regime Score
+4
−4 → +4 (macro BTC)
Coin Regime Score
+5
−6 → +6 (1D/4H/1H coin)
Combined Regime Score
+9
OK
seuil : BTC + coin ≥ 3
Stop Loss Size
0.99 %
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
#15 / 64
OUT
seuil : top 15
Signal Confidence
86 %
OK
seuil : ≥ 40%
Combined Regime Score
+9
OK
seuil : BTC + coin ≥ 3
Stop Loss Size
0.99 %
OK
seuil : ≥ 0.75%
Supply & Demand — near Demand zone (SHORT: demand = adverse)
2/3 TF adverse
seuil : < 2 TF
| TF | Near Demand | Distance (ATR) |
|---|---|---|
| 1h | near | 0.25×ATR |
| 4h | clear | 0.78×ATR |
| 1d | near | -0.60×ATR |
Move Maturity — move down late = adverse (SHORT)
1/3 TF adverse
seuil : < 2 TF
| TF | Direction | Maturity | Adverse |
|---|---|---|---|
| 1h | ↑ up | early | OK |
| 4h | ↓ down | early | 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)
56.9M $
volume USDT au moment du signal
02/11 18:00
02/11 18:00
| Coin Market Regime V2 |
|---|
|
Strategic (1D) : bear_high (+3) 31/10 20:00 Operational (4H) : bear_high (+2) 02/11 11:00 Tactical (1H) : range_medium (0) 02/11 16:00 Score : +5 / ±6 |
| BTC Correlation | Coin Market Regime |
|---|---|
|
1H_regime : range_medium 15m_regime : range_low |
BTC/Market Regime v2
BTC Regime (snapshot) #7668
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
34.0%
Macro
mixed_dispersion
Local 4h
mixed
Leadership
balanced
Legacy leadership :
mixed
Breadth state
recovering
Δ 15m
→+0.007
Δ 1h
▲+0.053
Δ 4h
▲+0.236
Δ 12h
→+0.041
Δ 24h
▲+0.093
Δ 24h négatif avec Δ 1h positif = rebond court dans structure 24h faible.
% Positive (universe)
| 15m | 42.9% |
| 1h | 6.1% |
| 4h | 40.8% |
| 24h | 12.2% |
Outperformance vs BTC
| Window | % outperf | Median ret |
|---|---|---|
| 15m | 49.0% | -0.04% |
| 4h | 51.0% | -0.13% |
| 24h | 24.5% | -2.60% |
Expansion & Tails (4h)
Up ≥1σ
0.0%
Down ≥1σ
0.0%
Expansion
0.0%
Tail ↑
+0.45
Tail ↓
+0.23
Dispersion :
0.091
Universe :
49
(-1 vs prev)
· ≥ $2.0M
+0 added
·
-1 removed
Regime confidence :
0.78
Snapshot évalué :
02/11 18:01
· 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
0.3482
Score SMA
0.3729
Rank
#28
/ 51
Rank Norm SMA 8h
0.4600
Rank Norm SMA
0.5943
Calculé le
01/11/2026 19:00
| Composante | Poids | Score | Détails |
|---|---|---|---|
| Momentum | 30% | 0.2550 | r1h: 0.000% · r4h: 0.000% · r1d: -0.06% · r3d: 1.05% · ema21_slope: -0.4003% · dist_ema21: -4.824% |
| Force Relative | 25% | 0.4476 | rs_1h: 0.000% · rs_4h: 0.000% · rs_1d: -1.08% · rs_3d: 0.56% · beta_24h: 1.421 |
| Volume | 20% | 0.1261 | rvol_20: 0.26× · zscore_50: -1.253 · trend: -42.73% |
| Qualité Tendance | 15% | 0.5327 | ADX: 19.8 (weak) · Chop: 54.5 (neutral) |
| Volatilité | 10% | 0.5471 | ATR%: 4.359% (optimal 0.3–3 %) |
1H
Calculé le
02/11/2026 17:00
Score brut
0.5638
Score SMA
0.5164
Rank
#15
/ 64
Rank Norm SMA 8h
0.7110
Rank Norm SMA
0.5165
Calculé le
02/11/2026 17:00
| Composante | Poids | Score | Détails |
|---|---|---|---|
| Momentum | 30% | 0.5235 | r1h: 0.530% · r4h: 0.878% · r1d: 0.17% · r3d: 0.14% · ema21_slope: -0.0153% · dist_ema21: 0.219% |
| Force Relative | 25% | 0.5625 | rs_1h: 0.445% · rs_4h: 1.253% · rs_1d: 1.47% · rs_3d: -0.07% · beta_24h: 1.159 |
| Volume | 20% | 0.4574 | rvol_20: 0.98× · zscore_50: 0.367 · trend: 66.71% |
| Qualité Tendance | 15% | 0.4974 | ADX: 11.7 (weak) · Chop: 50.6 (neutral) |
| Volatilité | 10% | 1.0000 | ATR%: 0.718% (optimal 0.3–3 %) |
4H
Calculé le
02/11/2026 15:00
Score brut
0.5578
Score SMA
0.5044
Rank
#7
/ 64
Rank Norm SMA 8h
0.7669
Rank Norm SMA
0.6070
Calculé le
02/11/2026 15:00
| Composante | Poids | Score | Détails |
|---|---|---|---|
| Momentum | 30% | 0.4410 | r1h: 0.000% · r4h: 0.072% · r1d: 0.28% · r3d: -0.03% · ema21_slope: -0.0752% · dist_ema21: -0.532% |
| Force Relative | 25% | 0.5275 | rs_1h: 0.000% · rs_4h: 0.617% · rs_1d: 1.18% · rs_3d: -0.22% · beta_24h: 0.905 |
| Volume | 20% | 0.7228 | rvol_20: 3.23× · zscore_50: 0.513 · trend: 16.49% |
| Qualité Tendance | 15% | 0.3271 | ADX: 18.7 (weak) · Chop: 78.8 (range) |
| Volatilité | 10% | 1.0000 | ATR%: 1.287% (optimal 0.3–3 %) |
📌 Performance
MAE / MFE Analysis
Strat: BosPullback (★
4h)
Initial Risk: -0.986%
(0.0123)
| Horizon | MFE % | MFE R | MAE % | MAE R | MFE/MAE | Candles |
|---|---|---|---|---|---|---|
| 1h | +0.000% | 0.0R | -0.353% | 0.4R | 0.0× | 12 |
| 2h | +0.000% | 0.0R | -0.577% | 0.6R | 0.0× | 24 |
| 4h ★ | +0.152% | 0.2R | -0.609% | 0.6R | 0.3× | 48 |
| 8h | +0.233% | 0.2R | -0.850% | 0.9R | 0.3× | 96 |
| 12h | +0.233% | 0.2R | -0.994% | 1.0R | 0.2× | 144 |
| 24h | +0.233% | 0.2R | -3.527% | 3.6R | 0.1× | 288 |
| 48h | +0.505% | 0.5R | -7.600% | 7.7R | 0.1× | 576 |
| 72h | +2.774% | 2.8R | -7.600% | 7.7R | 0.4× | 864 |
⏱ MFE in 243 min
MAE in 868 min
✓ Favorable move came first
computed 1 week ago
Prediction
ML Trade Score: -100
ML Pullback Score: 0.17
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 |
55%
|
noisy_chop 34% | late | near -0.6ATR | — | 0.88 | range_high | +0.70% | -0.26 | 31/10 20:00 |
| 4h | ↓ down | transition | bearish_transition | strong | balanced | compression | bear_high |
61%
|
noisy_chop 29% | early | — | — | 0.77 | bear_high_confirmed | -3.73% | +0.06 | 02/11 11:00 |
| 1h | ↔ neutral | transition | bearish_transition | moderate | grind | expansion_after_compression | range_medium |
38%
|
noisy_chop 30% | early | near 0.2ATR | near 0.5ATR | 0.84 | bear_medium_confirmed | -1.66% | +0.17 | 02/11 16:00 |
| 15m | ↔ neutral | transition | bullish_transition | moderate | balanced | compression | range_low |
36%
|
noisy_chop 37% | early | — | near -0.1ATR | 0.79 | bear_low | -0.83% | +0.09 | 02/11 17:45 |
| 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
#481967
|
↔ neutral | range | range | moderate | grind | 0.545 | compression | bear_high |
55%
|
noisy_chop 34% | late 39b -1.3ATR | near -0.6ATR | — | 0.26 | 10% | ↓ -0.32 | above_value | -13.23 | — | #227326 | 0.88 | range_high | +0.70% | -0.26 |
31/10 20:00
upd 01/11 19:17
|
|
4h
#487992
|
↓ down | transition | bearish_transition | strong | balanced | 0.513 | compression | bear_high |
61%
|
noisy_chop 29% | early 21b -0.6ATR | — | — | 3.23 | 82% | ↑ +0.32 | above_value | -0.16 | — | #229800 | 0.77 | bear_high_confirmed | -3.73% | +0.06 |
02/11 11:00
upd 02/11 15:13
|
|
1h
anchor #488713
|
↔ neutral | transition | bearish_transition | moderate | grind | 0.637 | expansion_after_compression | range_medium |
38%
|
noisy_chop 30% | early 4b 0.3ATR | near 0.2ATR | near 0.5ATR | 0.98 | 68% | ↑ +0.78 | above_value | +0.12 | — | #230127 | 0.84 | bear_medium_confirmed | -1.66% | +0.17 |
02/11 16:00
upd 02/11 17:13
|
|
15m
#488985
|
↔ neutral | transition | bullish_transition | moderate | balanced | 0.506 | compression | range_low |
36%
|
noisy_chop 37% | early 8b 0.3ATR | — | near -0.1ATR | 0.03 | 6% | ↓ -0.78 | above_value | +0.12 | — | #230127 | 0.79 | bear_low | -0.83% | +0.09 |
02/11 17:45
upd 02/11 18:01
|
| 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 | 39b | — | 7.539×ATR | p83 | -1.277×ATR | p71 |
| 4h | ↓ down | early | 21b | — | 1.449×ATR | p0 | -0.559×ATR | p42 |
| 1h | ↑ up | early | 4b | — | 1.946×ATR | p33 | +0.282×ATR | p25 |
| 15m | ↑ up | early | 8b | — | 1.23×ATR | p3 | +0.25×ATR | p27 |
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=0.33|prog=0.41|zone=tested
- stop_price: 1.25967751
- tp_price: 1.21670623
- atr:
- score: 0.86
- exit_rules:
- confidence_pre_ob: 0.86
Details
- 1H:
- 15m:
- 5m:
- btc_indicators ¸
- market_structures ¸
- market_structure_v2
- timeframe : 1h
- state : pullback_down
- confidence : 0.442
- trend_strength : -0.1926
- trend_persistence : 0.6667
- high_delta_atr : -0.2878
- low_delta_atr : -1.0938
- current_swing_amp_atr : 2.8221
- current_swing_speed : 0.94069
- current_swing_efficiency : 0.5084
- retracement_ratio : 1.6507
- extension_ratio : 3.3472
- compression_score : 0.9371
- swing_entropy : 0.9183
- breakout_strength : -0.5526
- distance_to_last_high_atr : -1.1283
- distance_to_last_low_atr : 1.6464
- pivot_count : 31
- swing_count : 30
- market_structure_v2
- last_pivot_kind: low
- last_pivot_price:
1.2347
- last_pivot_index:
144
¸
- trend_analyzer_1h
- direction : down
- phase : early_expansion
- structure : bearish_transition
- breakout_state : fresh_breakout
- quality : volatile
- strength : moderate
- exhaustion : low
- momentum_type : grind
- volatility_regime : expansion_after_compression
- htf_context : unknown
- risk_state : mid_range
- confidence : 0.558
- state : down_early_expansion_grind
- trend_analyzer_1h
- scores_direction_score:
0.2933
- scores_strength_score:
0.5342
- scores_quality_score:
0.2766
- scores_cleanliness_score:
0.1971
- scores_structural_quality:
0.3417
- scores_pullback_score:
1
- scores_exhaustion_score:
0.0921
- scores_continuation_score:
0.4647
- scores_structure_score:
0.3413
- scores_volatility_expansion:
0.9134
- scores_momentum_type_score:
0.5596
- scores_risk_score:
0.3816
- trend_analyzer_1h
- features_ema20_slope:
-0.0189
- features_ema50_slope:
-0.0162
- features_ema_alignment_score:
0
- features_price_vs_ema20:
-0.0389
- features_price_vs_ema50:
-0.239
- features_recent_hh_hl_score:
0.5
- features_recent_lh_ll_score:
0.5
- features_last_bos_direction:
-1
- features_bars_since_last_bos:
5
- features_candle_overlap_ratio:
1
- features_wick_ratio:
0.6059
- features_trend_efficiency:
0.5084
- features_impulse_strength:
2.8221
- features_directional_candle_ratio:
0.55
- features_pullback_depth_ratio:
1.6507
- features_pullback_depth_atr:
3.2308
- features_extension_from_mean:
-0.239
- features_impulse_decay_score:
0
- features_opposing_wick_pressure:
0.2848
- features_volatility_percentile:
0.88
- features_volatility_delta:
0.2781
- features_body_ratio:
0.4224
- features_closes_position_ratio:
0.4563
- features_slope_consistency:
0.6109
- features_range_position:
0.3816
- features_distance_to_recent_high:
-8.503
- features_distance_to_recent_low:
5.2474
- 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 : 0.0285
- obi_top10 : 0.0285
- micro_price : 1.24780366
- spread_pct : 0.008014
- mid_price : 1.24785
- bid_wall_price :
- bid_wall_size :
- bid_wall_dist_atr :
- ask_wall_price :
- ask_wall_size :
- ask_wall_dist_atr :
- snapshots_count : 5
- obi_top5_mean : 0.0522
- obi_top5_std : 0.0133
- pressure_side : neutral
- collection_mode : ws_rolling
- collection_ms : 7176
- aggregation_tick : 0.01
- error : ¸
- strategy_details
- strategy : bos_pullback
- ms_state_1h : pullback_down
- strategy_details
- pivots_1h_0:
Array ( [time] => 2026-10-30 01:00:00 [price] => 1.2 [kind] => low [label] => LL ) - pivots_1h_1:
Array ( [time] => 2026-10-30 06:00:00 [price] => 1.273 [kind] => high [label] => HH ) - pivots_1h_2:
Array ( [time] => 2026-10-30 14:00:00 [price] => 1.2281 [kind] => low [label] => HL ) - pivots_1h_3:
Array ( [time] => 2026-10-30 15:00:00 [price] => 1.2616 [kind] => high [label] => LH ) - pivots_1h_4:
Array ( [time] => 2026-10-30 18:00:00 [price] => 1.233 [kind] => low [label] => HL ) - pivots_1h_5:
Array ( [time] => 2026-10-31 01:00:00 [price] => 1.2614 [kind] => high [label] => LH ) - pivots_1h_6:
Array ( [time] => 2026-10-31 04:00:00 [price] => 1.2417 [kind] => low [label] => HL ) - pivots_1h_7:
Array ( [time] => 2026-10-31 17:00:00 [price] => 1.2566 [kind] => high [label] => LH ) - pivots_1h_8:
Array ( [time] => 2026-11-01 02:00:00 [price] => 1.2469 [kind] => low [label] => HL ) - pivots_1h_9:
Array ( [time] => 2026-11-01 10:00:00 [price] => 1.2598 [kind] => high [label] => HH ) - pivots_1h_10:
Array ( [time] => 2026-11-01 12:00:00 [price] => 1.2456 [kind] => low [label] => HL ) - pivots_1h_11:
Array ( [time] => 2026-11-01 14:00:00 [price] => 1.2548 [kind] => high [label] => LH ) - pivots_1h_12:
Array ( [time] => 2026-11-01 19:00:00 [price] => 1.243 [kind] => low [label] => LL ) - pivots_1h_13:
Array ( [time] => 2026-11-01 21:00:00 [price] => 1.2521 [kind] => high [label] => LH ) - pivots_1h_14:
Array ( [time] => 2026-11-01 22:00:00 [price] => 1.2424 [kind] => low [label] => HL ) - pivots_1h_15:
Array ( [time] => 2026-11-02 01:00:00 [price] => 1.2613 [kind] => high [label] => HH ) - pivots_1h_16:
Array ( [time] => 2026-11-02 02:00:00 [price] => 1.2514 [kind] => low [label] => HL ) - pivots_1h_17:
Array ( [time] => 2026-11-02 13:00:00 [price] => 1.2442 [kind] => low [label] => LL ) - pivots_1h_18:
Array ( [time] => 2026-11-02 14:00:00 [price] => 1.2588 [kind] => high [label] => LH ) - pivots_1h_19:
Array ( [time] => 2026-11-02 17:00:00 [price] => 1.2347 [kind] => low [label] => LL ) - strategy_details
- pivots_15m_0:
Array ( [time] => 2026-11-01 23:30:00 [price] => 1.2535 [kind] => high [label] => ) - pivots_15m_1:
Array ( [time] => 2026-11-02 00:15:00 [price] => 1.2419 [kind] => low [label] => ) - pivots_15m_2:
Array ( [time] => 2026-11-02 01:15:00 [price] => 1.2613 [kind] => high [label] => ) - pivots_15m_3:
Array ( [time] => 2026-11-02 02:45:00 [price] => 1.2514 [kind] => low [label] => HL ) - pivots_15m_4:
Array ( [time] => 2026-11-02 03:45:00 [price] => 1.2647 [kind] => high [label] => HH ) - pivots_15m_5:
Array ( [time] => 2026-11-02 06:45:00 [price] => 1.2469 [kind] => low [label] => LL ) - pivots_15m_6:
Array ( [time] => 2026-11-02 08:30:00 [price] => 1.2562 [kind] => high [label] => LH ) - pivots_15m_7:
Array ( [time] => 2026-11-02 10:00:00 [price] => 1.2469 [kind] => low [label] => HL ) - pivots_15m_8:
Array ( [time] => 2026-11-02 12:15:00 [price] => 1.2558 [kind] => high [label] => LH ) - pivots_15m_9:
Array ( [time] => 2026-11-02 13:15:00 [price] => 1.2442 [kind] => low [label] => LL ) - pivots_15m_10:
Array ( [time] => 2026-11-02 13:30:00 [price] => 1.263 [kind] => high [label] => HH ) - pivots_15m_11:
Array ( [time] => 2026-11-02 14:15:00 [price] => 1.2504 [kind] => low [label] => HL ) - pivots_15m_12:
Array ( [time] => 2026-11-02 14:30:00 [price] => 1.2588 [kind] => high [label] => LH ) - pivots_15m_13:
Array ( [time] => 2026-11-02 17:45:00 [price] => 1.2347 [kind] => low [label] => LL ) - pivots_15m_14:
Array ( [time] => 2026-11-02 18:00:00 [price] => 1.2452 [kind] => high [label] => LH ) - pivots_15m_15:
Array ( [time] => 2026-11-02 20:15:00 [price] => 1.2549 [kind] => high [label] => HH ) - pivots_15m_16:
Array ( [time] => 2026-11-02 20:45:00 [price] => 1.244 [kind] => low [label] => HL ) - pivots_15m_17:
Array ( [time] => 2026-11-02 21:45:00 [price] => 1.2548 [kind] => high [label] => LH ) - bos_level_long : 0
- bos_level_short : 1.2442
- strategy_details
- levels_hl_price:
1.2347
- levels_hl_timestamp: 2026-11-02 17:00:00
- levels_hh_price:
1.2588
- levels_lh_price:
1.2588
- levels_lh_timestamp: 2026-11-02 14:00:00
- levels_ll_price:
1.2347
- strategy_details
- demand_zone_top:
1.25
- demand_zone_bottom:
1.2281
- demand_zone_mid:
1.23905
- demand_zone_freshness: weak
- demand_zone_strength:
1.0036
- strategy_details
- supply_zone_top:
1.2647
- supply_zone_bottom:
1.2611
- supply_zone_mid:
1.2629
- supply_zone_freshness: tested
- supply_zone_strength:
0.744
¸
- regimes
- 1H : range_medium
- 15m : range_low ¸
Signal Details
Signaux confirmants (3)
| # | Heure | Entry | Δ |
|---|---|---|---|
| 1 | 18:01 | 1.24740000 | 0% |
| 2 | 18:20 | 1.24930000 | +0.152% |
| 3 | 20:34 | 1.24920000 | +0.144% |
Market Structure
Market Structure Score: 0
Market Structure V2
1H
↓ pullback_down
Confidence
44%
Trend
Trend Strength
-0.193
Persistence
0.667
High Δ ATR
-0.288
Low Δ ATR
-1.094
Current Swing
Amp ATR
2.822
Speed
0.941
Efficiency
0.508
Structure
Retracement
1.651
Extension
3.347
Compression
0.937
Entropy
0.918
Breakout Str.
-0.553
Dist High ATR
-1.128
Dist Low ATR
1.646
31 pivots
·
30 swings
·
Last pivot:
↓ 1.2347
@ bar 144
Trend Analyzer 1H
1H
↓ down
down_early_expansion_grind
Confidence
56%
Context
phase
early_expansion
structure
bearish_transition
breakout
fresh_breakout
quality
volatile
strength
moderate
exhaustion
low
momentum
grind
volatility
expansion_after_compression
risk
mid_range
htf
unknown
Scores
Direction Score
0.293
Strength Score
0.534
Quality Score
0.277
Cleanliness Score
0.197
Structural Quality
0.342
Pullback Score
1.000
Exhaustion Score
0.092
Continuation Score
0.465
Structure Score
0.341
Volatility Expansion
0.913
Momentum Type Score
0.560
Risk Score
0.382
Features
Ema20 Slope
-0.019
Ema50 Slope
-0.016
Ema Alignment Score
0.000
Price Vs Ema20
-0.039
Price Vs Ema50
-0.239
Recent Hh Hl Score
0.500
Recent Lh Ll Score
0.500
Last Bos Direction
-1.000
Bars Since Last Bos
5.000
Candle Overlap Ratio
1.000
Wick Ratio
0.606
Trend Efficiency
0.508
Impulse Strength
2.822
Directional Candle Ratio
0.550
Pullback Depth Ratio
1.651
Pullback Depth Atr
3.231
Extension From Mean
-0.239
Impulse Decay Score
0.000
Opposing Wick Pressure
0.285
Volatility Percentile
0.880
Volatility Delta
0.278
Body Ratio
0.422
Closes Position Ratio
0.456
Slope Consistency
0.611
Range Position
0.382
Distance To Recent High
-8.503
Distance To Recent Low
5.247
Had Recent Range
1.000
Had Recent Compression
1.000
Post Break Hl Count
0.000
Orderbook Context
→ neutral
ws_rolling
5 snapshots
7176ms
Confidence avant OB :
86%
→
86%
Order Book Imbalance
OBI Top 5
0.029
avg 0.052
± 0.013
OBI Top 10
0.029
Microstructure
Mid Price
1.2479
Micro Price
1.2478
Spread
0.0080%
📌 Entry & Exit
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 1.2474 | 1.2597 | 1.2167 | 2.5 | 0.9902 |
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 1.2474
- Stop Loss: 1.2597
- Take Profit: 1.2167
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 1.2597 - 1.2474 = 0.0123
-
Récompense (distance jusqu'au take profit):
E - TP = 1.2474 - 1.2167 = 0.0307
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.0307 / 0.0123 = 2.4959
📌 Position Size
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 812.8032 | 100 | 651.5979 | 8.00 |
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 0.0123
Taille de position = 8 / 0.0123 = 650.41
Taille de position USD = 650.41 x 1.2474 = 811.32
Donc, tu peux acheter 650.41 avec un stoploss a 1.2597
Avec un position size USD de 811.32$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 650.41 x 0.0123 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 650.41 x 0.0307 = 19.97
Si Take Profit atteint, tu gagneras 19.97$
Résumé
- Taille de position 650.41
- Taille de position USD 811.32
- Perte potentielle 8
- Gain potentiel 19.97
- Risk-Reward Ratio 2.4959
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 2.46 % | 20 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.99 % | 8.01 $ |
| PNL | PNL % |
|---|---|
| -8.01 $ | -0.99 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.9941 % | 100.81 % | 7 |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 1.2474 | 1.2597 | 1.2167 | 2.5 | 0.9902 |
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 1.2474
- Stop Loss: 1.2597
- Take Profit: 1.2167
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 1.2597 - 1.2474 = 0.0123
-
Récompense (distance jusqu'au take profit):
E - TP = 1.2474 - 1.2167 = 0.0307
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.0307 / 0.0123 = 2.4959
📌 ML Extra Data
Extra TP Data
Array
(
)
Extra SL data
Array
(
)
MAE / MFE Analysis
Strat: BosPullback (★
4h)
Initial Risk: -0.986%
(0.0123)
| Horizon | MFE % | MFE R | MAE % | MAE R | MFE/MAE | Candles |
|---|---|---|---|---|---|---|
| 1h | +0.000% | 0.0R | -0.353% | 0.4R | 0.0× | 12 |
| 2h | +0.000% | 0.0R | -0.577% | 0.6R | 0.0× | 24 |
| 4h ★ | +0.152% | 0.2R | -0.609% | 0.6R | 0.3× | 48 |
| 8h | +0.233% | 0.2R | -0.850% | 0.9R | 0.3× | 96 |
| 12h | +0.233% | 0.2R | -0.994% | 1.0R | 0.2× | 144 |
| 24h | +0.233% | 0.2R | -3.527% | 3.6R | 0.1× | 288 |
| 48h | +0.505% | 0.5R | -7.600% | 7.7R | 0.1× | 576 |
| 72h | +2.774% | 2.8R | -7.600% | 7.7R | 0.4× | 864 |
⏱ MFE in 243 min
MAE in 868 min
✓ Favorable move came first
computed 1 week ago
Commentaires
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