Short Trade on GRAM (BosPullback)
With 504.19 GRAM at 1.179$ per unit. Take profit: 1.139 (3.37 %) & Stop Loss: 1.1946 (1.35 %)
02 Nov 2026 at 21:04:01
hyperliquid
GRAM
SHORT
BosPullback
hyperliquid
02 Nov 2026 21:04
→ 22:00
· 1 day
Position
Entry 1.1787$
Qty 504.1879 GRAM
Size 594.2863$ (margin 100$) (leverage 6)
Risk Setup
TP 1.139 (+3.37%)
TP $ 20.02$
SL 1.1946 (-1.35%)
SL $ 8.02$
RR 2.5
Status
win
PnL
+3.37%
/ +20.02$
MAE -0.35%
MFE +0.92%
0.7R
V3 Shadow Analysis
Filtres V3 : rank, confidence, régime combiné BTC + coin (−10 → +10, seuil ≥ 3), et stop loss ≥ 0.75%.
Quality Rank (id: 242153)
#21 / 65
OUT
seuil : top 15
score du 02/11/2026 20:00
score du 02/11/2026 20:00
Avg Rank 8h: 0.8688
Quality Score
0.511
score brut du coin
Quality Rank
#21 / 65
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
1.35 %
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
#21 / 65
OUT
seuil : top 15
Signal Confidence
79 %
OK
seuil : ≥ 40%
Combined Regime Score
+10
OK
seuil : BTC + coin ≥ 3
Stop Loss Size
1.35 %
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 | 1.23×ATR |
| 4h | clear | 1.38×ATR |
| 1d | clear | — |
Move Maturity — move down late = adverse (SHORT)
1/3 TF adverse
seuil : < 2 TF
| TF | Direction | Maturity | Adverse |
|---|---|---|---|
| 1h | ↓ down | 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)
2.1M $
volume USDT au moment du signal
02/11 21:03
02/11 21:03
| Coin Market Regime V2 |
|---|
|
Strategic (1D) : bear_high (+3) 01/11 19:00 Operational (4H) : bear_high (+2) 02/11 15:00 Tactical (1H) : bear_high (+1) 02/11 19:00 Score : +6 / ±6 |
| BTC Correlation | Coin Market Regime |
|---|---|
|
1H_regime : bear_high 15m_regime : bear_medium |
BTC/Market Regime v2
BTC Regime (snapshot) #7680
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 |
range
0.25 |
range
|
MTF alignment :
0.85
Stability :
0.60
Transition risk :
0.40
Score contribution (this trade)
+4
Market Breadth
Breadth Score
17.4%
Macro
broad_risk_off
Local 4h
bearish
Leadership
btc_leading
Legacy leadership :
btc
Breadth state
deteriorating
Δ 15m
→+0.000
Δ 1h
▼-0.389
Δ 4h
▼-0.113
Δ 12h
▼-0.137
Δ 24h
▼-0.398
Δ 24h négatif avec Δ 1h positif = rebond court dans structure 24h faible.
% Positive (universe)
| 15m | 29.2% |
| 1h | 47.9% |
| 4h | 25.0% |
| 24h | 12.5% |
Outperformance vs BTC
| Window | % outperf | Median ret |
|---|---|---|
| 15m | 31.3% | -0.07% |
| 4h | 8.3% | -0.31% |
| 24h | 22.9% | -3.50% |
Expansion & Tails (4h)
Up ≥1σ
0.0%
Down ≥1σ
2.1%
Expansion
2.1%
Tail ↑
+0.20
Tail ↓
+0.53
Dispersion :
0.094
Universe :
48
(0 vs prev)
· ≥ $2.0M
+0 added
·
-0 removed
Regime confidence :
0.76
Snapshot évalué :
02/11 21:01
· 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
02/11/2026 19:00
Score brut
0.3544
Score SMA
0.3172
Rank
#20
/ 65
Rank Norm SMA 8h
0.7031
Rank Norm SMA
0.3935
Calculé le
02/11/2026 19:00
| Composante | Poids | Score | Détails |
|---|---|---|---|
| Momentum | 30% | 0.2139 | r1h: 0.000% · r4h: 0.000% · r1d: -2.38% · r3d: 1.06% · ema21_slope: -0.7560% · dist_ema21: -6.808% |
| Force Relative | 25% | 0.4715 | rs_1h: 0.000% · rs_4h: 0.000% · rs_1d: -0.43% · rs_3d: 1.74% · beta_24h: 1.201 |
| Volume | 20% | 0.2224 | rvol_20: 0.87× · zscore_50: -0.560 · trend: -53.45% |
| Qualité Tendance | 15% | 0.7265 | ADX: 36.4 (trend) · Chop: 47.7 (neutral) |
| Volatilité | 10% | 0.1889 | ATR%: 5.433% (optimal 0.3–3 %) |
1H
Calculé le
02/11/2026 20:00
Score brut
0.5111
Score SMA
0.5262
Rank
#21
/ 65
Rank Norm SMA 8h
0.8688
Rank Norm SMA
0.5697
Calculé le
02/11/2026 20:00
| Composante | Poids | Score | Détails |
|---|---|---|---|
| Momentum | 30% | 0.4537 | r1h: -0.430% · r4h: -0.034% · r1d: -2.04% · r3d: 0.51% · ema21_slope: -0.0847% · dist_ema21: -0.948% |
| Force Relative | 25% | 0.4549 | rs_1h: -0.828% · rs_4h: -0.470% · rs_1d: -0.77% · rs_3d: 1.06% · beta_24h: 0.582 |
| Volume | 20% | 0.3176 | rvol_20: 0.73× · zscore_50: 0.073 · trend: 7.02% |
| Qualité Tendance | 15% | 0.6514 | ADX: 32.5 (trend) · Chop: 53.0 (neutral) |
| Volatilité | 10% | 1.0000 | ATR%: 0.833% (optimal 0.3–3 %) |
4H
Calculé le
02/11/2026 19:00
Score brut
0.5281
Score SMA
0.5003
Rank
#7
/ 65
Rank Norm SMA 8h
0.9452
Rank Norm SMA
0.6019
Calculé le
02/11/2026 19:00
| Composante | Poids | Score | Détails |
|---|---|---|---|
| Momentum | 30% | 0.4445 | r1h: 0.000% · r4h: 0.440% · r1d: -2.38% · r3d: 1.06% · ema21_slope: 0.0187% · dist_ema21: -1.115% |
| Force Relative | 25% | 0.5394 | rs_1h: 0.000% · rs_4h: 0.793% · rs_1d: -0.43% · rs_3d: 1.74% · beta_24h: 0.319 |
| Volume | 20% | 0.3953 | rvol_20: 1.15× · zscore_50: -0.056 · trend: 21.52% |
| Qualité Tendance | 15% | 0.5392 | ADX: 26.6 (trend) · Chop: 60.8 (neutral) |
| Volatilité | 10% | 1.0000 | ATR%: 1.739% (optimal 0.3–3 %) |
📌 Performance
MAE / MFE Analysis
Strat: BosPullback (★
4h)
Initial Risk: -1.349%
(0.0159)
| Horizon | MFE % | MFE R | MAE % | MAE R | MFE/MAE | Candles |
|---|---|---|---|---|---|---|
| 1h | +0.636% | 0.5R | -0.322% | 0.2R | 2.0× | 12 |
| 2h | +0.636% | 0.5R | -0.322% | 0.2R | 2.0× | 24 |
| 4h ★ | +0.925% | 0.7R | -0.348% | 0.3R | 2.7× | 48 |
| 8h | +2.062% | 1.5R | -0.348% | 0.3R | 5.9× | 96 |
| 12h | +2.435% | 1.8R | -0.348% | 0.3R | 7.0× | 144 |
| 24h | +2.834% | 2.1R | -0.348% | 0.3R | 8.2× | 288 |
| 48h | +3.708% | 2.8R | -2.121% | 1.6R | 1.8× | 576 |
| 72h | +7.653% | 5.7R | -2.121% | 1.6R | 3.6× | 864 |
⏱ MFE in 730 min
MAE in 160 min
✗ Adverse move came first
computed 1 week ago
Prediction
ML Trade Score: 30
ML Pullback Score: 3.85
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 36% | late | — | — | — | bear_high | -1.23% | -0.59 | 01/11 19:00 |
| 4h | ↓ down | transition | bearish_transition | moderate | fading | compression | bear_high |
66%
|
noisy_chop 40% | early | — | — | 0.50 | bear_high | -4.00% | +0.42 | 02/11 15:00 |
| 1h | ↓ down | early_expansion | bearish_transition | moderate | grind | expansion_after_compression | bear_high |
62%
|
noisy_chop 38% | early | — | — | 0.52 | bear_medium | -1.24% | -0.08 | 02/11 19:00 |
| 15m | ↓ down | range | range | moderate | grind | compression | bear_medium |
62%
|
noisy_chop 42% | early | — | near -0.2ATR | 0.48 | range_low | -0.42% | +0.03 | 02/11 20:30 |
| 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
#489661
|
↔ neutral | range | range | moderate | grind | 0.546 | compression | bear_high |
51%
|
noisy_chop 36% | late 35b -1.4ATR | — | — | 0.87 | 48% | ↔ -0.01 | value | -2.78 | inside | #230440 | — | bear_high | -1.23% | -0.59 |
01/11 19:00
upd 02/11 19:25
|
|
4h
#489559
|
↓ down | transition | bearish_transition | moderate | fading | 0.530 | compression | bear_high |
66%
|
noisy_chop 40% | early 8b -0.8ATR | — | — | 1.15 | 47% | ↔ +0.10 | value | -2.78 | — | #230440 | 0.50 | bear_high | -4.00% | +0.42 |
02/11 15:00
upd 02/11 19:20
|
|
1h
anchor #489936
|
↓ down | early_expansion | bearish_transition | moderate | grind | 0.409 | expansion_after_compression | bear_high |
62%
|
noisy_chop 38% | early 2b -1.0ATR | — | — | 0.73 | 70% | ↑ +0.72 | above_value | -3.16 | — | #230639 | 0.52 | bear_medium | -1.24% | -0.08 |
02/11 19:00
upd 02/11 20:11
|
|
15m
#490141
|
↓ down | range | range | moderate | grind | 0.371 | compression | bear_medium |
62%
|
noisy_chop 42% | early 6b -0.2ATR | — | near -0.2ATR | 0.28 | 41% | ↔ -0.14 | above_value | -3.16 | — | #230639 | 0.48 | range_low | -0.42% | +0.03 |
02/11 20:30
upd 02/11 20:48
|
| 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 | 35b | — | 8.381×ATR | p100 | -1.405×ATR | p75 |
| 4h | ↓ down | early | 8b | — | 2.29×ATR | p13 | -0.763×ATR | p50 |
| 1h | ↓ down | early | 2b | — | 1.147×ATR | p0 | -1.02×ATR | p46 |
| 15m | ↑ up | early | 6b | — | 1.905×ATR | p24 | -0.182×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 - SELL
Indicators:
- long_trend: -1
- confidence: 0.79
- reason: bos_pullback_short|score=2|shallow|bars_since_bos=6|retests=1|break_atr=0.56|prog=0.32|zone=tested
- stop_price: 1.1945671
- tp_price: 1.13903225
- 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 : 0.793
- trend_strength : -0.2811
- trend_persistence : 0.5
- high_delta_atr : -1.0534
- low_delta_atr : -1.5546
- current_swing_amp_atr : 2.1063
- current_swing_speed : 0.7021
- current_swing_efficiency : 0.4689
- retracement_ratio : 0.672
- extension_ratio : 1.3025
- compression_score : 0.8301
- swing_entropy : 1
- breakout_strength : -1.7489
- distance_to_last_high_atr : -0.6955
- distance_to_last_low_atr : 1.4625
- pivot_count : 25
- swing_count : 24
- market_structure_v2
- last_pivot_kind: high
- last_pivot_price:
1.1936
- last_pivot_index:
146
¸
- trend_analyzer_1h
- direction : down
- phase : early_expansion
- structure : bearish_transition
- breakout_state : breakout_confirmed
- quality : volatile
- strength : moderate
- exhaustion : low
- momentum_type : grind
- volatility_regime : expansion_after_compression
- htf_context : unknown
- risk_state : mid_range
- confidence : 0.61
- state : down_early_expansion_grind
- trend_analyzer_1h
- scores_direction_score:
0.2523
- scores_strength_score:
0.5107
- scores_quality_score:
0.3633
- scores_cleanliness_score:
0.1789
- scores_structural_quality:
0.5142
- scores_pullback_score:
0.672
- scores_exhaustion_score:
0.3222
- scores_continuation_score:
0.3793
- scores_structure_score:
0.2858
- scores_volatility_expansion:
0.904
- scores_momentum_type_score:
0.6046
- scores_risk_score:
0.6483
- trend_analyzer_1h
- features_ema20_slope:
-0.0702
- features_ema50_slope:
-0.05
- features_ema_alignment_score:
0
- features_price_vs_ema20:
-0.5657
- features_price_vs_ema50:
-1.1716
- features_recent_hh_hl_score:
0.4
- features_recent_lh_ll_score:
0.6
- features_last_bos_direction:
-1
- features_bars_since_last_bos:
6
- features_candle_overlap_ratio:
1
- features_wick_ratio:
0.6423
- features_trend_efficiency:
0.4689
- features_impulse_strength:
3.1179
- features_directional_candle_ratio:
0.5
- features_pullback_depth_ratio:
0.672
- features_pullback_depth_atr:
2.0952
- features_extension_from_mean:
-1.1716
- features_impulse_decay_score:
0.3488
- features_opposing_wick_pressure:
0.3207
- features_volatility_percentile:
0.84
- features_volatility_delta:
0.4431
- features_body_ratio:
0.4454
- features_closes_position_ratio:
0.4707
- features_slope_consistency:
0.9148
- features_range_position:
0.6483
- features_distance_to_recent_high:
-4.7621
- features_distance_to_recent_low:
8.7794
- features_had_recent_range:
1
- features_had_recent_compression:
1
- features_post_break_hl_count:
1
- features_htf_trend_strength:
- features_htf_compression_score:
- features_htf_entropy_score:
- features_htf_hh_hl_score:
- features_htf_state_str: ¸
- orderbook_context
- obi_top5 : 0.0489
- obi_top10 : 0.1408
- micro_price : 1.17749514
- spread_pct : 0.05096
- mid_price : 1.1777
- bid_wall_price : 1.17
- bid_wall_size : 273980.68
- bid_wall_dist_atr :
- ask_wall_price : 1.2
- ask_wall_size : 195641.9
- ask_wall_dist_atr :
- snapshots_count : 5
- obi_top5_mean : 0.0497
- obi_top5_std : 0.0006
- pressure_side : neutral
- collection_mode : ws_rolling
- collection_ms : 7068
- 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 08:00:00 [price] => 1.2054 [kind] => low [label] => HL ) - pivots_1h_1:
Array ( [time] => 2026-10-29 16:00:00 [price] => 1.2354 [kind] => high [label] => HH ) - pivots_1h_2:
Array ( [time] => 2026-10-29 20:00:00 [price] => 1.1526 [kind] => low [label] => LL ) - pivots_1h_3:
Array ( [time] => 2026-10-29 21:00:00 [price] => 1.1998 [kind] => high [label] => LH ) - pivots_1h_4:
Array ( [time] => 2026-10-30 00:00:00 [price] => 1.0972 [kind] => low [label] => LL ) - pivots_1h_5:
Array ( [time] => 2026-10-30 08:00:00 [price] => 1.1926 [kind] => high [label] => LH ) - pivots_1h_6:
Array ( [time] => 2026-10-30 16:00:00 [price] => 1.1425 [kind] => low [label] => HL ) - pivots_1h_7:
Array ( [time] => 2026-10-31 01:00:00 [price] => 1.1936 [kind] => high [label] => LH ) - pivots_1h_8:
Array ( [time] => 2026-10-31 10:00:00 [price] => 1.167 [kind] => low [label] => HL ) - pivots_1h_9:
Array ( [time] => 2026-10-31 16:00:00 [price] => 1.2247 [kind] => high [label] => HH ) - pivots_1h_10:
Array ( [time] => 2026-11-01 02:00:00 [price] => 1.1901 [kind] => low [label] => HL ) - pivots_1h_11:
Array ( [time] => 2026-11-01 13:00:00 [price] => 1.2347 [kind] => high [label] => HH ) - pivots_1h_12:
Array ( [time] => 2026-11-01 19:00:00 [price] => 1.2135 [kind] => low [label] => HL ) - pivots_1h_13:
Array ( [time] => 2026-11-01 20:00:00 [price] => 1.2266 [kind] => high [label] => LH ) - pivots_1h_14:
Array ( [time] => 2026-11-02 11:00:00 [price] => 1.1906 [kind] => low [label] => LL ) - pivots_1h_15:
Array ( [time] => 2026-11-02 12:00:00 [price] => 1.2039 [kind] => high [label] => LH ) - pivots_1h_16:
Array ( [time] => 2026-11-02 15:00:00 [price] => 1.1877 [kind] => low [label] => LL ) - pivots_1h_17:
Array ( [time] => 2026-11-02 17:00:00 [price] => 1.2039 [kind] => high [label] => LH ) - pivots_1h_18:
Array ( [time] => 2026-11-02 19:00:00 [price] => 1.1725 [kind] => low [label] => LL ) - pivots_1h_19:
Array ( [time] => 2026-11-02 22:00:00 [price] => 1.1936 [kind] => high [label] => LH ) - strategy_details
- pivots_15m_0:
Array ( [time] => 2026-11-02 01:15:00 [price] => 1.2134 [kind] => high [label] => ) - pivots_15m_1:
Array ( [time] => 2026-11-02 02:45:00 [price] => 1.2054 [kind] => low [label] => ) - pivots_15m_2:
Array ( [time] => 2026-11-02 04:45:00 [price] => 1.2147 [kind] => high [label] => ) - pivots_15m_3:
Array ( [time] => 2026-11-02 07:30:00 [price] => 1.1972 [kind] => low [label] => LL ) - pivots_15m_4:
Array ( [time] => 2026-11-02 08:00:00 [price] => 1.2037 [kind] => high [label] => LH ) - pivots_15m_5:
Array ( [time] => 2026-11-02 09:30:00 [price] => 1.1986 [kind] => low [label] => HL ) - pivots_15m_6:
Array ( [time] => 2026-11-02 09:45:00 [price] => 1.2048 [kind] => high [label] => LH ) - pivots_15m_7:
Array ( [time] => 2026-11-02 11:15:00 [price] => 1.1906 [kind] => low [label] => LL ) - pivots_15m_8:
Array ( [time] => 2026-11-02 12:15:00 [price] => 1.2039 [kind] => high [label] => LH ) - pivots_15m_9:
Array ( [time] => 2026-11-02 13:00:00 [price] => 1.1917 [kind] => low [label] => HL ) - pivots_15m_10:
Array ( [time] => 2026-11-02 14:45:00 [price] => 1.2005 [kind] => high [label] => LH ) - pivots_15m_11:
Array ( [time] => 2026-11-02 15:45:00 [price] => 1.1877 [kind] => low [label] => LL ) - pivots_15m_12:
Array ( [time] => 2026-11-02 17:15:00 [price] => 1.2039 [kind] => high [label] => HH ) - pivots_15m_13:
Array ( [time] => 2026-11-02 17:45:00 [price] => 1.1819 [kind] => low [label] => LL ) - pivots_15m_14:
Array ( [time] => 2026-11-02 19:45:00 [price] => 1.1725 [kind] => low [label] => LL ) - pivots_15m_15:
Array ( [time] => 2026-11-02 20:15:00 [price] => 1.1861 [kind] => high [label] => LH ) - pivots_15m_16:
Array ( [time] => 2026-11-02 22:00:00 [price] => 1.1936 [kind] => high [label] => HH ) - pivots_15m_17:
Array ( [time] => 2026-11-03 00:00:00 [price] => 1.1758 [kind] => low [label] => HL ) - pivots_15m_18:
Array ( [time] => 2026-11-03 01:15:00 [price] => 1.1902 [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:
1.1936
- levels_lh_price:
1.1936
- levels_lh_timestamp: 2026-11-02 22:00:00
- 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: weak
- 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:
0.7094
¸
- regimes
- 1H : bear_high
- 15m : bear_medium ¸
Signal Details
Market Structure
Market Structure Score: 0
Market Structure V2
1H
↓ pullback_down
Confidence
79%
Trend
Trend Strength
-0.281
Persistence
0.500
High Δ ATR
-1.053
Low Δ ATR
-1.555
Current Swing
Amp ATR
2.106
Speed
0.702
Efficiency
0.469
Structure
Retracement
0.672
Extension
1.303
Compression
0.830
Entropy
1.000
Breakout Str.
-1.749
Dist High ATR
-0.696
Dist Low ATR
1.463
25 pivots
·
24 swings
·
Last pivot:
↑ 1.1936
@ bar 146
Trend Analyzer 1H
1H
↓ down
down_early_expansion_grind
Confidence
61%
Context
phase
early_expansion
structure
bearish_transition
breakout
breakout_confirmed
quality
volatile
strength
moderate
exhaustion
low
momentum
grind
volatility
expansion_after_compression
risk
mid_range
htf
unknown
Scores
Direction Score
0.252
Strength Score
0.511
Quality Score
0.363
Cleanliness Score
0.179
Structural Quality
0.514
Pullback Score
0.672
Exhaustion Score
0.322
Continuation Score
0.379
Structure Score
0.286
Volatility Expansion
0.904
Momentum Type Score
0.605
Risk Score
0.648
Features
Ema20 Slope
-0.070
Ema50 Slope
-0.050
Ema Alignment Score
0.000
Price Vs Ema20
-0.566
Price Vs Ema50
-1.172
Recent Hh Hl Score
0.400
Recent Lh Ll Score
0.600
Last Bos Direction
-1.000
Bars Since Last Bos
6.000
Candle Overlap Ratio
1.000
Wick Ratio
0.642
Trend Efficiency
0.469
Impulse Strength
3.118
Directional Candle Ratio
0.500
Pullback Depth Ratio
0.672
Pullback Depth Atr
2.095
Extension From Mean
-1.172
Impulse Decay Score
0.349
Opposing Wick Pressure
0.321
Volatility Percentile
0.840
Volatility Delta
0.443
Body Ratio
0.445
Closes Position Ratio
0.471
Slope Consistency
0.915
Range Position
0.648
Distance To Recent High
-4.762
Distance To Recent Low
8.779
Had Recent Range
1.000
Had Recent Compression
1.000
Post Break Hl Count
1.000
Orderbook Context
→ neutral
ws_rolling
5 snapshots
7068ms
Confidence avant OB :
79%
→
79%
Order Book Imbalance
OBI Top 5
0.049
avg 0.050
± 0.001
OBI Top 10
0.141
Microstructure
Mid Price
1.1777
Micro Price
1.1775
Spread
0.0510%
↑ Bid Wall (Support)
Price
1.1700
Size
273,980.68
↓ Ask Wall (Resistance)
Price
1.2000
Size
195,641.90
📌 Entry & Exit
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 1.1787 | 1.1946 | 1.139 | 2.5 | 1.0879 |
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 1.1787
- Stop Loss: 1.1946
- Take Profit: 1.139
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 1.1946 - 1.1787 = 0.0159
-
Récompense (distance jusqu'au take profit):
E - TP = 1.1787 - 1.139 = 0.0397
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.0397 / 0.0159 = 2.4969
📌 Position Size
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 594.2863 | 100 | 504.1879 | 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 0.0159
Taille de position = 8 / 0.0159 = 503.14
Taille de position USD = 503.14 x 1.1787 = 593.05
Donc, tu peux acheter 503.14 avec un stoploss a 1.1946
Avec un position size USD de 593.05$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 503.14 x 0.0159 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 503.14 x 0.0397 = 19.97
Si Take Profit atteint, tu gagneras 19.97$
Résumé
- Taille de position 503.14
- Taille de position USD 593.05
- Perte potentielle 8
- Gain potentiel 19.97
- Risk-Reward Ratio 2.4969
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 3.37 % | 20.02 $ |
| SL % Target | SL $ Target |
|---|---|
| 1.35 % | 8.02 $ |
| PNL | PNL % |
|---|---|
| 20.02 $ | 3.37 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.3478 % | 25.78 % | 15 |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 1.1787 | 1.1946 | 1.139 | 2.5 | 1.0879 |
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 1.1787
- Stop Loss: 1.1946
- Take Profit: 1.139
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 1.1946 - 1.1787 = 0.0159
-
Récompense (distance jusqu'au take profit):
E - TP = 1.1787 - 1.139 = 0.0397
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.0397 / 0.0159 = 2.4969
📌 ML Extra Data
Extra TP Data
Array
(
)
Extra SL data
Array
(
)
MAE / MFE Analysis
Strat: BosPullback (★
4h)
Initial Risk: -1.349%
(0.0159)
| Horizon | MFE % | MFE R | MAE % | MAE R | MFE/MAE | Candles |
|---|---|---|---|---|---|---|
| 1h | +0.636% | 0.5R | -0.322% | 0.2R | 2.0× | 12 |
| 2h | +0.636% | 0.5R | -0.322% | 0.2R | 2.0× | 24 |
| 4h ★ | +0.925% | 0.7R | -0.348% | 0.3R | 2.7× | 48 |
| 8h | +2.062% | 1.5R | -0.348% | 0.3R | 5.9× | 96 |
| 12h | +2.435% | 1.8R | -0.348% | 0.3R | 7.0× | 144 |
| 24h | +2.834% | 2.1R | -0.348% | 0.3R | 8.2× | 288 |
| 48h | +3.708% | 2.8R | -2.121% | 1.6R | 1.8× | 576 |
| 72h | +7.653% | 5.7R | -2.121% | 1.6R | 3.6× | 864 |
⏱ MFE in 730 min
MAE in 160 min
✗ Adverse move came first
computed 1 week ago
Commentaires
Aucun commentaire.