Short Trade on USELESS (BosPullback)
With 2011.2 USELESS at 0.121$ per unit. Take profit: 0.1108 (8.28 %) & Stop Loss: 0.1247 (3.23 %)
02 Nov 2026 at 18:17:35
hyperliquid
USELESS
SHORT
BosPullback
hyperliquid
02 Nov 2026 18:17
→ 23:30
· 5 hours
Position
Entry 0.1208$
Qty 2011.2024 USELESS
Size 242.8728$ (margin 100$) (leverage 2)
Risk Setup
TP 0.1108 (+8.28%)
TP $ 20.11$
SL 0.1247 (-3.23%)
SL $ 7.84$
RR 2.56
Status
loss
PnL
-3.23%
/ -7.84$
MAE -1.42%
MFE +0.81%
0.3R
V3 Shadow Analysis
Filtres V3 : rank, confidence, régime combiné BTC + coin (−10 → +10, seuil ≥ 3), et stop loss ≥ 0.75%.
Quality Rank (id: 241896)
#64 / 66
OK
seuil : top 15
score du 02/11/2026 18:00
score du 02/11/2026 18:00
Avg Rank 8h: 0.1101
Quality Score
0.352
score brut du coin
Quality Rank
#64 / 66
OK
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
3.23 %
OK
seuil : ≥ 0.75%
Décision V3
WOULD TRADE
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
#64 / 66
OK
seuil : top 15
Signal Confidence
86 %
OK
seuil : ≥ 40%
Combined Regime Score
+10
OK
seuil : BTC + coin ≥ 3
Stop Loss Size
3.23 %
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 | -1.05×ATR |
| 4h | clear | — |
| 1d | clear | — |
Move Maturity — move down late = adverse (SHORT)
1/3 TF adverse
seuil : < 2 TF
| TF | Direction | Maturity | Adverse |
|---|---|---|---|
| 1h | ↑ up | mid | OK |
| 4h | ↓ down | late | BLOCKED |
| 1d | ↓ down | mid | 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)
2.2M $
volume USDT au moment du signal
02/11 18:17
02/11 18:17
| 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 17:00 Score : +6 / ±6 |
| BTC Correlation | Coin Market Regime |
|---|---|
|
1H_regime : bear_high 15m_regime : bear_high |
BTC/Market Regime v2
BTC Regime (snapshot) #7669
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
52.8%
Macro
btc_led_risk_off
Local 4h
bullish
Leadership
alts_leading
Legacy leadership :
alts
Breadth state
stable
Δ 15m
▲+0.188
Δ 1h
→-0.025
Δ 4h
▲+0.410
Δ 12h
▲+0.273
Δ 24h
→+0.017
Δ 24h négatif avec Δ 1h positif = rebond court dans structure 24h faible.
% Positive (universe)
| 15m | 58.3% |
| 1h | 14.6% |
| 4h | 62.5% |
| 24h | 12.5% |
Outperformance vs BTC
| Window | % outperf | Median ret |
|---|---|---|
| 15m | 56.3% | +0.04% |
| 4h | 81.3% | +0.16% |
| 24h | 27.1% | -3.07% |
Expansion & Tails (4h)
Up ≥1σ
0.0%
Down ≥1σ
0.0%
Expansion
0.0%
Tail ↑
+0.23
Tail ↓
+0.27
Dispersion :
0.075
Universe :
48
(-1 vs prev)
· ≥ $2.0M
+0 added
·
-1 removed
Regime confidence :
0.78
Snapshot évalué :
02/11 18:16
· 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
0.2566
Score SMA
0.2362
Rank
#49
/ 51
Rank Norm SMA 8h
0.0400
Rank Norm SMA
0.0595
Calculé le
01/11/2026 19:00
| Composante | Poids | Score | Détails |
|---|---|---|---|
| Momentum | 30% | 0.2152 | r1h: 0.000% · r4h: 0.000% · r1d: 3.37% · r3d: 2.43% · ema21_slope: -1.2271% · dist_ema21: -18.088% |
| Force Relative | 25% | 0.2995 | rs_1h: 0.000% · rs_4h: 0.000% · rs_1d: 2.35% · rs_3d: 1.94% · beta_24h: 4.296 |
| Volume | 20% | 0.2427 | rvol_20: 0.84× · zscore_50: -0.669 · trend: -25.19% |
| Qualité Tendance | 15% | 0.4576 | ADX: 19.3 (weak) · Chop: 63.3 (range) |
| Volatilité | 10% | 0.0000 | ATR%: 18.395% (optimal 0.3–3 %) |
1H
Calculé le
02/11/2026 18:00
Score brut
0.3523
Score SMA
0.4582
Rank
#64
/ 66
Rank Norm SMA 8h
0.1101
Rank Norm SMA
0.2611
Calculé le
02/11/2026 18:00
| Composante | Poids | Score | Détails |
|---|---|---|---|
| Momentum | 30% | 0.1769 | r1h: -2.505% · r4h: -2.069% · r1d: -6.98% · r3d: -9.90% · ema21_slope: -0.1973% · dist_ema21: -4.031% |
| Force Relative | 25% | 0.1933 | rs_1h: -2.624% · rs_4h: -1.986% · rs_1d: -5.89% · rs_3d: -9.90% · beta_24h: 3.210 |
| Volume | 20% | 0.2000 | rvol_20: 0.51× · zscore_50: -0.315 · trend: -34.91% |
| Qualité Tendance | 15% | 0.5910 | ADX: 17.2 (weak) · Chop: 44.7 (trend) |
| Volatilité | 10% | 1.0000 | ATR%: 2.510% (optimal 0.3–3 %) |
4H
Calculé le
02/11/2026 15:00
Score brut
0.2589
Score SMA
0.3377
Rank
#63
/ 64
Rank Norm SMA 8h
0.0160
Rank Norm SMA
0.0881
Calculé le
02/11/2026 15:00
| Composante | Poids | Score | Détails |
|---|---|---|---|
| Momentum | 30% | 0.1469 | r1h: 0.000% · r4h: -3.394% · r1d: -4.53% · r3d: -8.03% · ema21_slope: -0.4899% · dist_ema21: -6.878% |
| Force Relative | 25% | 0.2243 | rs_1h: 0.000% · rs_4h: -2.850% · rs_1d: -3.63% · rs_3d: -8.22% · beta_24h: 4.188 |
| Volume | 20% | 0.4185 | rvol_20: 1.48× · zscore_50: 0.143 · trend: -10.88% |
| Qualité Tendance | 15% | 0.4116 | ADX: 19.2 (weak) · Chop: 68.9 (range) |
| Volatilité | 10% | 0.1333 | ATR%: 5.600% (optimal 0.3–3 %) |
📌 Performance
MAE / MFE Analysis
Strat: BosPullback (★
4h)
Initial Risk: -3.229%
(0.0039)
| Horizon | MFE % | MFE R | MAE % | MAE R | MFE/MAE | Candles |
|---|---|---|---|---|---|---|
| 1h | +0.811% | 0.3R | -1.275% | 0.4R | 0.6× | 12 |
| 2h | +0.811% | 0.3R | -1.349% | 0.4R | 0.6× | 24 |
| 4h ★ | +0.811% | 0.3R | -1.416% | 0.4R | 0.6× | 48 |
| 8h | +1.018% | 0.3R | -3.576% | 1.1R | 0.3× | 96 |
| 12h | +1.556% | 0.5R | -3.576% | 1.1R | 0.4× | 144 |
| 24h | +1.556% | 0.5R | -8.088% | 2.5R | 0.2× | 288 |
| 48h | +1.556% | 0.5R | -24.172% | 7.5R | 0.1× | 576 |
| 72h | +1.556% | 0.5R | -24.172% | 7.5R | 0.1× | 864 |
⏱ MFE in 557 min
MAE in 1322 min
✓ Favorable move came first
computed 1 week ago
Prediction
ML Trade Score: -100
ML Pullback Score: 0.69
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 | ↔ — | — | — | — | — | — | bear_high |
37%
|
noisy_chop 38% | mid | — | — | — | range_high | +0.70% | -0.98 | 31/10 20:00 |
| 4h | ↓ down | transition | bearish_transition | moderate | grind | compression | bear_high |
56%
|
noisy_chop 39% | late | — | — | 0.62 | bear_high_confirmed | -3.73% | -0.68 | 02/11 11:00 |
| 1h | ↓ down | early_expansion | bearish_transition | strong | explosive | expansion | bear_high |
59%
|
noisy_chop 43% | mid | near -1.1ATR | — | 0.66 | bear_medium_confirmed | -1.52% | -0.48 | 02/11 17:00 |
| 15m | ↔ neutral | range | range | moderate | grind | compression | bear_high |
57%
|
noisy_chop 38% | mid | near 0.1ATR | — | 0.68 | 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
#482073
|
↔ | — | — | — | — | — | — | bear_high |
37%
|
noisy_chop 38% | mid 39b -1.4ATR | — | — | 0.84 | 20% | ↑ +0.15 | above_value | -0.56 | — | #227360 | — | range_high | +0.70% | -0.98 |
31/10 20:00
upd 01/11 19:22
|
|
4h
#488106
|
↓ down | transition | bearish_transition | moderate | grind | 0.492 | compression | bear_high |
56%
|
noisy_chop 39% | late 19b -1.7ATR | — | — | 1.48 | 72% | ↔ +0.03 | value | -3.90 | inside | #229846 | 0.62 | bear_high_confirmed | -3.73% | -0.68 |
02/11 11:00
upd 02/11 15:19
|
|
1h
anchor #489099
|
↓ down | early_expansion | bearish_transition | strong | explosive | 0.401 | expansion | bear_high |
59%
|
noisy_chop 43% | mid 5b -1.5ATR | near -1.1ATR | — | 0.51 | 36% | ↔ +0.06 | value | -4.06 | — | #230305 | 0.66 | bear_medium_confirmed | -1.52% | -0.48 |
02/11 17:00
upd 02/11 18:11
|
|
15m
#489031
|
↔ neutral | range | range | moderate | grind | 0.522 | compression | bear_high |
57%
|
noisy_chop 38% | mid 10b -1.6ATR | near 0.1ATR | — | 0.25 | 26% | ↓ -0.64 | above_value | -3.21 | — | #230173 | 0.68 | bear_low | -0.83% | -0.09 |
02/11 17:45
upd 02/11 18:03
|
| 5m | Pas de snapshot | ||||||||||||||||||||||||
Source : table pivot
trade_context_snapshots — lit les colonnes SQL réelles
(donc évolue avec les futures features ajoutées à market_context_snapshots).
Move Maturity (au signal)
| TF | Direction | Maturity | Age (bars) | Age since BOS | Amplitude | Amp. %ile | Extension | Ext. %ile |
|---|---|---|---|---|---|---|---|---|
| 1d | ↓ down | mid | 39b | — | 9.328×ATR | — | -1.378×ATR | p62 |
| 4h | ↓ down | late | 19b | — | 2.843×ATR | p36 | -1.669×ATR | p82 |
| 1h | ↑ up | mid | 5b | — | 0.404×ATR | p0 | -1.538×ATR | p73 |
| 15m | ↓ down | mid | 10b | — | 2.69×ATR | p31 | -1.61×ATR | p76 |
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=6|retests=1|break_atr=0.55|prog=0.75|zone=tested
- stop_price: 0.12473772
- tp_price: 0.11081569
- 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 : -0.2121
- trend_persistence : 0.5
- high_delta_atr : -2.2684
- low_delta_atr : -1.5389
- current_swing_amp_atr : 1.7312
- current_swing_speed : 0.57707
- current_swing_efficiency : 0.3201
- retracement_ratio : 0.4536
- extension_ratio : 0.7207
- compression_score : 0.6857
- swing_entropy : 1
- breakout_strength : -3.6752
- distance_to_last_high_atr : -1.4069
- distance_to_last_low_atr : 0.4759
- pivot_count : 25
- swing_count : 24
- market_structure_v2
- last_pivot_kind: high
- last_pivot_price:
0.12445
- last_pivot_index:
146
¸
- trend_analyzer_1h
- direction : down
- phase : transition
- structure : bearish_transition
- breakout_state : breakout_confirmed
- quality : volatile
- strength : moderate
- exhaustion : medium
- momentum_type : fading
- volatility_regime : expansion
- htf_context : unknown
- risk_state : approaching_support
- confidence : 0.549
- state : down_bearish_transition_fading
- trend_analyzer_1h
- scores_direction_score:
0.2431
- scores_strength_score:
0.5027
- scores_quality_score:
0.4077
- scores_cleanliness_score:
0.241
- scores_structural_quality:
0.5442
- scores_pullback_score:
0.4536
- scores_exhaustion_score:
0.5576
- scores_continuation_score:
0.53
- scores_structure_score:
0.2779
- scores_volatility_expansion:
0.6699
- scores_momentum_type_score:
0.5314
- scores_risk_score:
0.0586
- trend_analyzer_1h
- features_ema20_slope:
-0.1339
- features_ema50_slope:
-0.0898
- features_ema_alignment_score:
0
- features_price_vs_ema20:
-1.5047
- features_price_vs_ema50:
-2.533
- features_recent_hh_hl_score:
0.35
- features_recent_lh_ll_score:
0.65
- features_last_bos_direction:
-1
- features_bars_since_last_bos:
6
- features_candle_overlap_ratio:
0.9474
- features_wick_ratio:
0.5706
- features_trend_efficiency:
0.3201
- features_impulse_strength:
3.7168
- features_directional_candle_ratio:
0.6
- features_pullback_depth_ratio:
0.4536
- features_pullback_depth_atr:
1.686
- features_extension_from_mean:
-2.533
- features_impulse_decay_score:
0.6397
- features_opposing_wick_pressure:
0.3203
- features_volatility_percentile:
0.76
- features_volatility_delta:
0.0208
- features_body_ratio:
0.4681
- features_closes_position_ratio:
0.4455
- features_slope_consistency:
0.7528
- features_range_position:
0.0586
- features_distance_to_recent_high:
-17.5143
- features_distance_to_recent_low:
1.0896
- features_had_recent_range:
1
- features_had_recent_compression:
0
- features_post_break_hl_count:
1
- features_htf_trend_strength:
- features_htf_compression_score:
- features_htf_entropy_score:
- features_htf_hh_hl_score:
- features_htf_state_str: ¸
- orderbook_context
- obi_top5 : 0.1377
- obi_top10 : 0.1157
- micro_price : 0.12038194
- spread_pct : 0.149651
- mid_price : 0.12037
- bid_wall_price : 0.119
- bid_wall_size : 686492
- bid_wall_dist_atr :
- ask_wall_price : 0.121
- ask_wall_size : 634210.4
- ask_wall_dist_atr :
- snapshots_count : 5
- obi_top5_mean : 0.1442
- obi_top5_std : 0.0054
- pressure_side : neutral
- collection_mode : ws_rolling
- collection_ms : 7160
- aggregation_tick : 0.001
- error : ¸
- strategy_details
- strategy : bos_pullback
- ms_state_1h : impulse_down
- strategy_details
- pivots_1h_0:
Array ( [time] => 2026-10-29 08:00:00 [price] => 0.14666 [kind] => low [label] => LL ) - pivots_1h_1:
Array ( [time] => 2026-10-29 16:00:00 [price] => 0.16802 [kind] => high [label] => HH ) - pivots_1h_2:
Array ( [time] => 2026-10-29 20:00:00 [price] => 0.13471 [kind] => low [label] => LL ) - pivots_1h_3:
Array ( [time] => 2026-10-29 21:00:00 [price] => 0.14431 [kind] => high [label] => LH ) - pivots_1h_4:
Array ( [time] => 2026-10-30 00:00:00 [price] => 0.11727 [kind] => low [label] => LL ) - pivots_1h_5:
Array ( [time] => 2026-10-30 15:00:00 [price] => 0.1422 [kind] => high [label] => LH ) - pivots_1h_6:
Array ( [time] => 2026-10-31 14:00:00 [price] => 0.1234 [kind] => low [label] => HL ) - pivots_1h_7:
Array ( [time] => 2026-10-31 18:00:00 [price] => 0.13198 [kind] => high [label] => LH ) - pivots_1h_8:
Array ( [time] => 2026-10-31 22:00:00 [price] => 0.12648 [kind] => low [label] => HL ) - pivots_1h_9:
Array ( [time] => 2026-11-01 06:00:00 [price] => 0.13385 [kind] => high [label] => HH ) - pivots_1h_10:
Array ( [time] => 2026-11-01 07:00:00 [price] => 0.12957 [kind] => low [label] => HL ) - pivots_1h_11:
Array ( [time] => 2026-11-01 09:00:00 [price] => 0.13592 [kind] => high [label] => HH ) - pivots_1h_12:
Array ( [time] => 2026-11-01 12:00:00 [price] => 0.12999 [kind] => low [label] => HL ) - pivots_1h_13:
Array ( [time] => 2026-11-01 14:00:00 [price] => 0.13414 [kind] => high [label] => LH ) - pivots_1h_14:
Array ( [time] => 2026-11-01 19:00:00 [price] => 0.12405 [kind] => low [label] => LL ) - pivots_1h_15:
Array ( [time] => 2026-11-02 01:00:00 [price] => 0.1338 [kind] => high [label] => LH ) - pivots_1h_16:
Array ( [time] => 2026-11-02 11:00:00 [price] => 0.12346 [kind] => low [label] => LL ) - pivots_1h_17:
Array ( [time] => 2026-11-02 15:00:00 [price] => 0.13098 [kind] => high [label] => LH ) - pivots_1h_18:
Array ( [time] => 2026-11-02 17:00:00 [price] => 0.11903 [kind] => low [label] => LL ) - pivots_1h_19:
Array ( [time] => 2026-11-02 20:00:00 [price] => 0.12445 [kind] => high [label] => LH ) - strategy_details
- pivots_15m_0:
Array ( [time] => 2026-11-02 00:00:00 [price] => 0.13302 [kind] => high [label] => ) - pivots_15m_1:
Array ( [time] => 2026-11-02 00:30:00 [price] => 0.12984 [kind] => low [label] => ) - pivots_15m_2:
Array ( [time] => 2026-11-02 01:15:00 [price] => 0.1338 [kind] => high [label] => ) - pivots_15m_3:
Array ( [time] => 2026-11-02 02:45:00 [price] => 0.12881 [kind] => low [label] => LL ) - pivots_15m_4:
Array ( [time] => 2026-11-02 03:45:00 [price] => 0.13181 [kind] => high [label] => LH ) - pivots_15m_5:
Array ( [time] => 2026-11-02 11:15:00 [price] => 0.12346 [kind] => low [label] => LL ) - pivots_15m_6:
Array ( [time] => 2026-11-02 12:15:00 [price] => 0.12648 [kind] => high [label] => LH ) - pivots_15m_7:
Array ( [time] => 2026-11-02 13:30:00 [price] => 0.12385 [kind] => low [label] => HL ) - pivots_15m_8:
Array ( [time] => 2026-11-02 13:45:00 [price] => 0.12912 [kind] => high [label] => HH ) - pivots_15m_9:
Array ( [time] => 2026-11-02 14:30:00 [price] => 0.1257 [kind] => low [label] => HL ) - pivots_15m_10:
Array ( [time] => 2026-11-02 15:00:00 [price] => 0.13098 [kind] => high [label] => HH ) - pivots_15m_11:
Array ( [time] => 2026-11-02 17:45:00 [price] => 0.11903 [kind] => low [label] => LL ) - pivots_15m_12:
Array ( [time] => 2026-11-02 19:00:00 [price] => 0.12332 [kind] => high [label] => LH ) - pivots_15m_13:
Array ( [time] => 2026-11-02 19:30:00 [price] => 0.12028 [kind] => low [label] => HL ) - pivots_15m_14:
Array ( [time] => 2026-11-02 20:15:00 [price] => 0.12445 [kind] => high [label] => HH ) - bos_level_long : 0
- bos_level_short : 0.12346
- strategy_details
- levels_hl_price:
0.11903
- levels_hl_timestamp: 2026-11-02 17:00:00
- levels_hh_price:
0.12445
- levels_lh_price:
0.12445
- levels_lh_timestamp: 2026-11-02 20:00:00
- levels_ll_price:
0.11903
- strategy_details
- demand_zone_top:
0.12343
- demand_zone_bottom:
0.11727
- demand_zone_mid:
0.12035
- demand_zone_freshness: weak
- demand_zone_strength:
0.5005
- strategy_details
- supply_zone_top:
0.13098
- supply_zone_bottom:
0.1257
- supply_zone_mid:
0.12834
- supply_zone_freshness: tested
- supply_zone_strength:
0.9867
¸
- regimes
- 1H : bear_high
- 15m : bear_high ¸
Signal Details
Market Structure
Market Structure Score: 0
Market Structure V2
1H
↓ impulse_down
Confidence
100%
Trend
Trend Strength
-0.212
Persistence
0.500
High Δ ATR
-2.268
Low Δ ATR
-1.539
Current Swing
Amp ATR
1.731
Speed
0.577
Efficiency
0.320
Structure
Retracement
0.454
Extension
0.721
Compression
0.686
Entropy
1.000
Breakout Str.
-3.675
Dist High ATR
-1.407
Dist Low ATR
0.476
25 pivots
·
24 swings
·
Last pivot:
↑ 0.1245
@ bar 146
Trend Analyzer 1H
1H
↓ down
down_bearish_transition_fading
Confidence
55%
Context
phase
transition
structure
bearish_transition
breakout
breakout_confirmed
quality
volatile
strength
moderate
exhaustion
medium
momentum
fading
volatility
expansion
risk
approaching_support
htf
unknown
Scores
Direction Score
0.243
Strength Score
0.503
Quality Score
0.408
Cleanliness Score
0.241
Structural Quality
0.544
Pullback Score
0.454
Exhaustion Score
0.558
Continuation Score
0.530
Structure Score
0.278
Volatility Expansion
0.670
Momentum Type Score
0.531
Risk Score
0.059
Features
Ema20 Slope
-0.134
Ema50 Slope
-0.090
Ema Alignment Score
0.000
Price Vs Ema20
-1.505
Price Vs Ema50
-2.533
Recent Hh Hl Score
0.350
Recent Lh Ll Score
0.650
Last Bos Direction
-1.000
Bars Since Last Bos
6.000
Candle Overlap Ratio
0.947
Wick Ratio
0.571
Trend Efficiency
0.320
Impulse Strength
3.717
Directional Candle Ratio
0.600
Pullback Depth Ratio
0.454
Pullback Depth Atr
1.686
Extension From Mean
-2.533
Impulse Decay Score
0.640
Opposing Wick Pressure
0.320
Volatility Percentile
0.760
Volatility Delta
0.021
Body Ratio
0.468
Closes Position Ratio
0.446
Slope Consistency
0.753
Range Position
0.059
Distance To Recent High
-17.514
Distance To Recent Low
1.090
Had Recent Range
1.000
Had Recent Compression
0.000
Post Break Hl Count
1.000
Orderbook Context
→ neutral
ws_rolling
5 snapshots
7160ms
Confidence avant OB :
86%
→
86%
Order Book Imbalance
OBI Top 5
0.138
avg 0.144
± 0.005
OBI Top 10
0.116
Microstructure
Mid Price
0.1204
Micro Price
0.1204
Spread
0.1497%
↑ Bid Wall (Support)
Price
0.1190
Size
686,492.00
↓ Ask Wall (Resistance)
Price
0.1210
Size
634,210.40
📌 Entry & Exit
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.1208 | 0.1247 | 0.1108 | 2.56 | 0.1133 |
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 0.1208
- Stop Loss: 0.1247
- Take Profit: 0.1108
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 0.1247 - 0.1208 = 0.0039
-
Récompense (distance jusqu'au take profit):
E - TP = 0.1208 - 0.1108 = 0.01
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.01 / 0.0039 = 2.5641
📌 Position Size
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 242.8728 | 100 | 2011.2024 | 2.00 |
Details
1. Déterminer le montant risqué sur ce trade
Risk Amount = Capital x Risk per trade
Paramètres:
- Account Size 100
- Risk per trade 8 %
Risk Amount = 100 x 0.08 = 8
Donc, tu es prêt à perdre 8$ maximum sur ce trade
2. Calcul Risk per Share / Nombre d'unité à acheter
Taille de position = Risk Amount / Distance Stop Loss
Taille de position USD = Taille de position x Entry Price
Paramètres:
- Risk Amount 8
- Distance Stop Loss 0.0039
Taille de position = 8 / 0.0039 = 2051.28
Taille de position USD = 2051.28 x 0.1208 = 247.79
Donc, tu peux acheter 2051.28 avec un stoploss a 0.1247
Avec un position size USD de 247.79$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 2051.28 x 0.0039 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 2051.28 x 0.01 = 20.51
Si Take Profit atteint, tu gagneras 20.51$
Résumé
- Taille de position 2051.28
- Taille de position USD 247.79
- Perte potentielle 8
- Gain potentiel 20.51
- Risk-Reward Ratio 2.5641
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 8.28 % | 20.11 $ |
| SL % Target | SL $ Target |
|---|---|
| 3.23 % | 7.84 $ |
| PNL | PNL % |
|---|---|
| -7.84 $ | -3.23 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -3.2368 % | 100.26 % | 15 |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.1208 | 0.1247 | 0.1108 | 2.56 | 0.1133 |
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 0.1208
- Stop Loss: 0.1247
- Take Profit: 0.1108
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 0.1247 - 0.1208 = 0.0039
-
Récompense (distance jusqu'au take profit):
E - TP = 0.1208 - 0.1108 = 0.01
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.01 / 0.0039 = 2.5641
📌 ML Extra Data
Extra TP Data
Array
(
)
Extra SL data
Array
(
[1.1] => Array
(
[take_profit] => 0.1108
[entry_price] => 0.1208
[stop_loss] => 0.12509
[rr_ratio] => 2.33
[sl_change_percentage] => 1.1
[closed_at] => 2026-11-03 04:35:00+00
[result] => loss
)
)
MAE / MFE Analysis
Strat: BosPullback (★
4h)
Initial Risk: -3.229%
(0.0039)
| Horizon | MFE % | MFE R | MAE % | MAE R | MFE/MAE | Candles |
|---|---|---|---|---|---|---|
| 1h | +0.811% | 0.3R | -1.275% | 0.4R | 0.6× | 12 |
| 2h | +0.811% | 0.3R | -1.349% | 0.4R | 0.6× | 24 |
| 4h ★ | +0.811% | 0.3R | -1.416% | 0.4R | 0.6× | 48 |
| 8h | +1.018% | 0.3R | -3.576% | 1.1R | 0.3× | 96 |
| 12h | +1.556% | 0.5R | -3.576% | 1.1R | 0.4× | 144 |
| 24h | +1.556% | 0.5R | -8.088% | 2.5R | 0.2× | 288 |
| 48h | +1.556% | 0.5R | -24.172% | 7.5R | 0.1× | 576 |
| 72h | +1.556% | 0.5R | -24.172% | 7.5R | 0.1× | 864 |
⏱ MFE in 557 min
MAE in 1322 min
✓ Favorable move came first
computed 1 week ago
Commentaires
Aucun commentaire.