Short Trade on BCH (BosPullback)
With 2.1 BCH at 275.48$ per unit. Take profit: 265.9491 (3.46 %) & Stop Loss: 279.2924 (1.38 %)
02 Nov 2026 at 21:08:50
hyperliquid
BCH
SHORT
BosPullback
hyperliquid
02 Nov 2026 21:08
→ 22:00
· 1 day
Position
Entry 275.48$
Qty 2.0984 BCH
Size 578.0788$ (margin 100$) (leverage 6)
Risk Setup
TP 265.9491 (+3.46%)
TP $ 20$
SL 279.2924 (-1.38%)
SL $ 8$
RR 2.5
Status
win
PnL
+3.46%
/ +20$
MAE -0.13%
MFE +0.95%
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: 242173)
#37 / 65
OUT
seuil : top 15
score du 02/11/2026 21:00
score du 02/11/2026 21:00
Avg Rank 8h: 0.5044
Quality Score
0.458
score brut du coin
Quality Rank
#37 / 65
OUT
seuil : top 15
Signal Confidence
79 %
OK
seuil : ≥ 40%
BTC Regime Score
+4
−4 → +4 (macro BTC)
Coin Regime Score
+3
−6 → +6 (1D/4H/1H coin)
Combined Regime Score
+7
OK
seuil : BTC + coin ≥ 3
Stop Loss Size
1.38 %
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
#37 / 65
OUT
seuil : top 15
Signal Confidence
79 %
OK
seuil : ≥ 40%
Combined Regime Score
+7
OK
seuil : BTC + coin ≥ 3
Stop Loss Size
1.38 %
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 | -0.04×ATR |
| 4h | clear | 1.84×ATR |
| 1d | clear | 0.65×ATR |
Move Maturity — move down late = adverse (SHORT)
0/3 TF adverse
seuil : < 2 TF
| TF | Direction | Maturity | Adverse |
|---|---|---|---|
| 1h | ↓ down | early | OK |
| 4h | ↓ down | mid | OK |
| 1d | ↑ up | early | OK |
Décision V4
WOULD SKIP
rank + confidence + regime + SL + S&D + maturity
V5 Shadow Analysis
V5 ne s'applique pas à la stratégie BosPullback. Scope initial : momentum_pullback_v1, momentum_rotation_score, momentum_rotation_v2.
V6 Shadow Analysis
V6 ne s'applique pas à la stratégie BosPullback. Scope initial : momentum_pullback_v1, momentum_rotation_score, momentum_rotation_v2.
Context
Volume 24h (signal)
2.2M $
volume USDT au moment du signal
02/11 21:00
02/11 21:00
| Coin Market Regime V2 |
|---|
|
Strategic (1D) : range_high (0) 01/11 19:00 Operational (4H) : bear_high (+2) 02/11 15:00 Tactical (1H) : bear_high (+1) 02/11 19:00 Score : +3 / ±6 |
| BTC Correlation | Coin Market Regime |
|---|---|
|
1H_regime : bear_high 15m_regime : range_low |
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
0.3527
Score SMA
0.4336
Rank
#23
/ 65
Rank Norm SMA 8h
0.6563
Rank Norm SMA
0.7675
Calculé le
02/11/2026 19:00
| Composante | Poids | Score | Détails |
|---|---|---|---|
| Momentum | 30% | 0.4101 | r1h: 0.000% · r4h: 0.000% · r1d: -2.90% · r3d: -6.05% · ema21_slope: 0.0075% · dist_ema21: -2.558% |
| Force Relative | 25% | 0.4403 | rs_1h: 0.000% · rs_4h: 0.000% · rs_1d: -0.96% · rs_3d: -5.36% · beta_24h: 1.428 |
| Volume | 20% | 0.2567 | rvol_20: 0.83× · zscore_50: -0.298 · trend: -32.36% |
| Qualité Tendance | 15% | 0.4402 | ADX: 17.2 (weak) · Chop: 63.3 (range) |
| Volatilité | 10% | 0.0221 | ATR%: 5.934% (optimal 0.3–3 %) |
1H
Calculé le
02/11/2026 21:00
Score brut
0.4584
Score SMA
0.5481
Rank
#37
/ 65
Rank Norm SMA 8h
0.5044
Rank Norm SMA
0.6490
Calculé le
02/11/2026 21:00
| Composante | Poids | Score | Détails |
|---|---|---|---|
| Momentum | 30% | 0.4112 | r1h: -0.137% · r4h: -0.443% · r1d: -2.43% · r3d: -5.32% · ema21_slope: -0.0808% · dist_ema21: -0.431% |
| Force Relative | 25% | 0.4263 | rs_1h: -0.135% · rs_4h: -0.792% · rs_1d: -0.81% · rs_3d: -4.97% · beta_24h: 1.020 |
| Volume | 20% | 0.1738 | rvol_20: 0.28× · zscore_50: -0.567 · trend: -41.29% |
| Qualité Tendance | 15% | 0.5451 | ADX: 22.7 (weak) · Chop: 56.0 (neutral) |
| Volatilité | 10% | 1.0000 | ATR%: 0.783% (optimal 0.3–3 %) |
4H
Calculé le
02/11/2026 19:00
Score brut
0.4439
Score SMA
0.5596
Rank
#36
/ 65
Rank Norm SMA 8h
0.6393
Rank Norm SMA
0.8073
Calculé le
02/11/2026 19:00
| Composante | Poids | Score | Détails |
|---|---|---|---|
| Momentum | 30% | 0.4173 | r1h: 0.000% · r4h: -0.386% · r1d: -2.90% · r3d: -6.05% · ema21_slope: -0.1383% · dist_ema21: -2.099% |
| Force Relative | 25% | 0.4575 | rs_1h: 0.000% · rs_4h: -0.033% · rs_1d: -0.96% · rs_3d: -5.36% · beta_24h: 1.644 |
| Volume | 20% | 0.1983 | rvol_20: 0.51× · zscore_50: -0.796 · trend: -12.09% |
| Qualité Tendance | 15% | 0.4313 | ADX: 18.5 (weak) · Chop: 65.7 (range) |
| Volatilité | 10% | 1.0000 | ATR%: 2.128% (optimal 0.3–3 %) |
📌 Performance
MAE / MFE Analysis
Strat: BosPullback (★
4h)
Initial Risk: -1.384%
(3.8124)
| Horizon | MFE % | MFE R | MAE % | MAE R | MFE/MAE | Candles |
|---|---|---|---|---|---|---|
| 1h | +0.955% | 0.7R | -0.127% | 0.1R | 7.5× | 12 |
| 2h | +0.955% | 0.7R | -0.127% | 0.1R | 7.5× | 24 |
| 4h ★ | +0.955% | 0.7R | -0.127% | 0.1R | 7.5× | 48 |
| 8h | +0.955% | 0.7R | -0.835% | 0.6R | 1.1× | 96 |
| 12h | +0.955% | 0.7R | -1.067% | 0.8R | 0.9× | 144 |
| 24h | +2.069% | 1.5R | -1.067% | 0.8R | 1.9× | 288 |
| 48h | +3.717% | 2.7R | -3.739% | 2.7R | 1.0× | 575 |
| 72h | +3.735% | 2.7R | -5.514% | 4.0R | 0.7× | 864 |
⏱ MFE in 1416 min
MAE in 611 min
✗ Adverse move came first
computed 1 week ago
Prediction
ML Trade Score: 30
ML Pullback Score: 4.73
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 | fading | normal | range_high |
43%
|
noisy_chop 35% | early | — | — | 0.66 | bear_high | -1.23% | +0.70 | 01/11 19:00 |
| 4h | ↔ neutral | range | range | moderate | grind | compression | bear_high |
55%
|
noisy_chop 37% | mid | — | — | 0.54 | bear_high | -4.00% | -0.45 | 02/11 15:00 |
| 1h | ↓ down | transition | bearish_transition | moderate | balanced | normal | bear_high |
60%
|
noisy_chop 42% | early | near 0.0ATR | near -0.6ATR | 0.69 | bear_medium | -1.24% | -0.10 | 02/11 19:00 |
| 15m | ↓ down | range | range | moderate | fading | compression | range_low |
37%
|
noisy_chop 36% | early | near 0.5ATR | near 0.3ATR | 0.58 | range_low | -0.45% | -0.09 | 02/11 20:45 |
| 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
#489537
|
↔ neutral | range | range | moderate | fading | 0.514 | normal | range_high |
43%
|
noisy_chop 35% | early 18b -0.5ATR | — | — | 0.83 | 59% | ↔ -0.15 | value | -3.22 | — | #230393 | 0.66 | bear_high | -1.23% | +0.70 |
01/11 19:00
upd 02/11 19:19
|
|
4h
#489418
|
↔ neutral | range | range | moderate | grind | 0.643 | compression | bear_high |
55%
|
noisy_chop 37% | mid 17b -1.3ATR | — | — | 0.51 | 22% | ↓ -0.15 | value | -3.22 | — | #230393 | 0.54 | bear_high | -4.00% | -0.45 |
02/11 15:00
upd 02/11 19:13
|
|
1h
anchor #489888
|
↓ down | transition | bearish_transition | moderate | balanced | 0.433 | normal | bear_high |
60%
|
noisy_chop 42% | early 4b -0.4ATR | near 0.0ATR | near -0.6ATR | 0.72 | 49% | ↔ -0.09 | value | -2.94 | — | #230592 | 0.69 | bear_medium | -1.24% | -0.10 |
02/11 19:00
upd 02/11 20:09
|
|
15m
#490163
|
↓ down | range | range | moderate | fading | 0.517 | compression | range_low |
37%
|
noisy_chop 36% | early 7b -0.4ATR | near 0.5ATR | near 0.3ATR | 0.11 | 12% | ↔ -0.14 | value | -2.94 | — | #230592 | 0.58 | range_low | -0.45% | -0.09 |
02/11 20:45
upd 02/11 21:01
|
| 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 | ↑ up | early | 18b | — | 1.217×ATR | p0 | -0.451×ATR | p27 |
| 4h | ↓ down | mid | 17b | — | 3.667×ATR | p44 | -1.3×ATR | p71 |
| 1h | ↓ down | early | 4b | — | 0.953×ATR | p0 | -0.412×ATR | p22 |
| 15m | ↑ up | early | 7b | — | 0.896×ATR | p0 | -0.393×ATR | p18 |
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=9|retests=1|break_atr=0.73|prog=0.53|zone=tested
- stop_price: 279.29235199
- tp_price: 265.94912003
- 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 : 0.522
- trend_strength : -0.1264
- trend_persistence : 0.5
- high_delta_atr : -0.4284
- low_delta_atr : -1.4055
- current_swing_amp_atr : 2.7055
- current_swing_speed : 0.90182
- current_swing_efficiency : 0.641
- retracement_ratio : 0.8781
- extension_ratio : 1.4635
- compression_score : 0.6795
- swing_entropy : 1
- breakout_strength : -2.0554
- distance_to_last_high_atr : -1.627
- distance_to_last_low_atr : 1.4585
- pivot_count : 29
- swing_count : 28
- market_structure_v2
- last_pivot_kind: high
- last_pivot_price:
279.09
- last_pivot_index:
143
¸
- trend_analyzer_1h
- direction : down
- phase : transition
- structure : bearish_transition
- breakout_state : breakout_confirmed
- quality : volatile
- strength : moderate
- exhaustion : low
- momentum_type : grind
- volatility_regime : normal
- htf_context : unknown
- risk_state : mid_range
- confidence : 0.557
- state : down_bearish_transition_grind
- trend_analyzer_1h
- scores_direction_score:
0.2652
- scores_strength_score:
0.6189
- scores_quality_score:
0.3944
- scores_cleanliness_score:
0.2267
- scores_structural_quality:
0.5317
- scores_pullback_score:
0.8781
- scores_exhaustion_score:
0.3794
- scores_continuation_score:
0.3673
- scores_structure_score:
0.2929
- scores_volatility_expansion:
0.3494
- scores_momentum_type_score:
0.6299
- scores_risk_score:
0.3625
- trend_analyzer_1h
- features_ema20_slope:
-0.0722
- features_ema50_slope:
-0.0858
- features_ema_alignment_score:
0
- features_price_vs_ema20:
-0.9423
- features_price_vs_ema50:
-2.3363
- features_recent_hh_hl_score:
0.35
- features_recent_lh_ll_score:
0.65
- features_last_bos_direction:
-1
- features_bars_since_last_bos:
9
- features_candle_overlap_ratio:
1
- features_wick_ratio:
0.5466
- features_trend_efficiency:
0.641
- features_impulse_strength:
3.0122
- features_directional_candle_ratio:
0.6
- features_pullback_depth_ratio:
0.8781
- features_pullback_depth_atr:
2.645
- features_extension_from_mean:
-2.3363
- features_impulse_decay_score:
0.2682
- features_opposing_wick_pressure:
0.2706
- features_volatility_percentile:
0.36
- features_volatility_delta:
-0.0999
- features_body_ratio:
0.4369
- features_closes_position_ratio:
0.4588
- features_slope_consistency:
0.7253
- features_range_position:
0.3625
- features_distance_to_recent_high:
-11.458
- features_distance_to_recent_low:
6.5162
- 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 : 0.0307
- obi_top10 : 0.0563
- micro_price : 275.40144531
- spread_pct : 0.003631
- mid_price : 275.405
- 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 : 0.0293
- obi_top5_std : 0.0153
- pressure_side : neutral
- collection_mode : ws_rolling
- collection_ms : 7068
- aggregation_tick : 1
- error : ¸
- strategy_details
- strategy : bos_pullback
- ms_state_1h : pullback_down
- strategy_details
- pivots_1h_0:
Array ( [time] => 2026-10-30 00:00:00 [price] => 263.17 [kind] => low [label] => LL ) - pivots_1h_1:
Array ( [time] => 2026-10-30 04:00:00 [price] => 286.85 [kind] => high [label] => HH ) - pivots_1h_2:
Array ( [time] => 2026-10-30 09:00:00 [price] => 278.56 [kind] => low [label] => HL ) - pivots_1h_3:
Array ( [time] => 2026-10-30 15:00:00 [price] => 297.49 [kind] => high [label] => HH ) - pivots_1h_4:
Array ( [time] => 2026-10-30 18:00:00 [price] => 284.44 [kind] => low [label] => HL ) - pivots_1h_5:
Array ( [time] => 2026-10-31 00:00:00 [price] => 297.76 [kind] => high [label] => LH ) - pivots_1h_6:
Array ( [time] => 2026-10-31 10:00:00 [price] => 287.23 [kind] => low [label] => HL ) - pivots_1h_7:
Array ( [time] => 2026-10-31 12:00:00 [price] => 292.97 [kind] => high [label] => LH ) - pivots_1h_8:
Array ( [time] => 2026-10-31 21:00:00 [price] => 283.6 [kind] => low [label] => LL ) - pivots_1h_9:
Array ( [time] => 2026-11-01 03:00:00 [price] => 287.49 [kind] => high [label] => LH ) - pivots_1h_10:
Array ( [time] => 2026-11-01 05:00:00 [price] => 281.58 [kind] => low [label] => LL ) - pivots_1h_11:
Array ( [time] => 2026-11-01 06:00:00 [price] => 286.94 [kind] => high [label] => LH ) - pivots_1h_12:
Array ( [time] => 2026-11-01 12:00:00 [price] => 281.29 [kind] => low [label] => HL ) - pivots_1h_13:
Array ( [time] => 2026-11-01 14:00:00 [price] => 285.02 [kind] => high [label] => LH ) - pivots_1h_14:
Array ( [time] => 2026-11-01 19:00:00 [price] => 279.44 [kind] => low [label] => LL ) - pivots_1h_15:
Array ( [time] => 2026-11-02 03:00:00 [price] => 286.65 [kind] => high [label] => HH ) - pivots_1h_16:
Array ( [time] => 2026-11-02 09:00:00 [price] => 275.6 [kind] => low [label] => LL ) - pivots_1h_17:
Array ( [time] => 2026-11-02 13:00:00 [price] => 279.98 [kind] => high [label] => LH ) - pivots_1h_18:
Array ( [time] => 2026-11-02 17:00:00 [price] => 272.68 [kind] => low [label] => LL ) - pivots_1h_19:
Array ( [time] => 2026-11-02 20:00:00 [price] => 279.09 [kind] => high [label] => LH ) - strategy_details
- pivots_15m_0:
Array ( [time] => 2026-11-02 03:45:00 [price] => 286.65 [kind] => high [label] => ) - pivots_15m_1:
Array ( [time] => 2026-11-02 05:15:00 [price] => 281.74 [kind] => low [label] => ) - pivots_15m_2:
Array ( [time] => 2026-11-02 05:45:00 [price] => 283.48 [kind] => high [label] => ) - pivots_15m_3:
Array ( [time] => 2026-11-02 07:45:00 [price] => 276.57 [kind] => low [label] => LL ) - pivots_15m_4:
Array ( [time] => 2026-11-02 08:00:00 [price] => 279.27 [kind] => high [label] => LH ) - pivots_15m_5:
Array ( [time] => 2026-11-02 09:30:00 [price] => 275.6 [kind] => low [label] => LL ) - pivots_15m_6:
Array ( [time] => 2026-11-02 12:15:00 [price] => 278.63 [kind] => high [label] => LH ) - pivots_15m_7:
Array ( [time] => 2026-11-02 12:45:00 [price] => 276.49 [kind] => low [label] => HL ) - pivots_15m_8:
Array ( [time] => 2026-11-02 13:45:00 [price] => 279.98 [kind] => high [label] => HH ) - pivots_15m_9:
Array ( [time] => 2026-11-02 15:00:00 [price] => 275.15 [kind] => low [label] => LL ) - pivots_15m_10:
Array ( [time] => 2026-11-02 15:45:00 [price] => 277.09 [kind] => high [label] => LH ) - pivots_15m_11:
Array ( [time] => 2026-11-02 16:00:00 [price] => 274.52 [kind] => low [label] => LL ) - pivots_15m_12:
Array ( [time] => 2026-11-02 17:45:00 [price] => 272.68 [kind] => low [label] => LL ) - pivots_15m_13:
Array ( [time] => 2026-11-02 20:45:00 [price] => 279.09 [kind] => high [label] => HH ) - pivots_15m_14:
Array ( [time] => 2026-11-03 00:00:00 [price] => 275.74 [kind] => low [label] => HL ) - pivots_15m_15:
Array ( [time] => 2026-11-03 01:45:00 [price] => 278.4 [kind] => high [label] => LH ) - bos_level_long : 0
- bos_level_short : 275.6
- strategy_details
- levels_hl_price:
272.68
- levels_hl_timestamp: 2026-11-02 17:00:00
- levels_hh_price:
279.09
- levels_lh_price:
279.09
- levels_lh_timestamp: 2026-11-02 20:00:00
- levels_ll_price:
272.68
- strategy_details
- demand_zone_top:
270.26
- demand_zone_bottom:
269.63
- demand_zone_mid:
269.945
- demand_zone_freshness: tested
- demand_zone_strength:
0.8747
- strategy_details
- supply_zone_top:
279.98
- supply_zone_bottom:
275.6
- supply_zone_mid:
277.79
- supply_zone_freshness: tested
- supply_zone_strength:
0.7846
¸
- regimes
- 1H : bear_high
- 15m : range_low ¸
Signal Details
Market Structure
Market Structure Score: 0
Market Structure V2
1H
↓ pullback_down
Confidence
52%
Trend
Trend Strength
-0.126
Persistence
0.500
High Δ ATR
-0.428
Low Δ ATR
-1.406
Current Swing
Amp ATR
2.706
Speed
0.902
Efficiency
0.641
Structure
Retracement
0.878
Extension
1.464
Compression
0.680
Entropy
1.000
Breakout Str.
-2.055
Dist High ATR
-1.627
Dist Low ATR
1.459
29 pivots
·
28 swings
·
Last pivot:
↑ 279.0900
@ bar 143
Trend Analyzer 1H
1H
↓ down
down_bearish_transition_grind
Confidence
56%
Context
phase
transition
structure
bearish_transition
breakout
breakout_confirmed
quality
volatile
strength
moderate
exhaustion
low
momentum
grind
volatility
normal
risk
mid_range
htf
unknown
Scores
Direction Score
0.265
Strength Score
0.619
Quality Score
0.394
Cleanliness Score
0.227
Structural Quality
0.532
Pullback Score
0.878
Exhaustion Score
0.379
Continuation Score
0.367
Structure Score
0.293
Volatility Expansion
0.349
Momentum Type Score
0.630
Risk Score
0.363
Features
Ema20 Slope
-0.072
Ema50 Slope
-0.086
Ema Alignment Score
0.000
Price Vs Ema20
-0.942
Price Vs Ema50
-2.336
Recent Hh Hl Score
0.350
Recent Lh Ll Score
0.650
Last Bos Direction
-1.000
Bars Since Last Bos
9.000
Candle Overlap Ratio
1.000
Wick Ratio
0.547
Trend Efficiency
0.641
Impulse Strength
3.012
Directional Candle Ratio
0.600
Pullback Depth Ratio
0.878
Pullback Depth Atr
2.645
Extension From Mean
-2.336
Impulse Decay Score
0.268
Opposing Wick Pressure
0.271
Volatility Percentile
0.360
Volatility Delta
-0.100
Body Ratio
0.437
Closes Position Ratio
0.459
Slope Consistency
0.725
Range Position
0.363
Distance To Recent High
-11.458
Distance To Recent Low
6.516
Had Recent Range
1.000
Had Recent Compression
0.000
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
0.031
avg 0.029
± 0.015
OBI Top 10
0.056
Microstructure
Mid Price
275.4050
Micro Price
275.4014
Spread
0.0036%
📌 Entry & Exit
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 275.48 | 279.2924 | 265.9491 | 2.5 | 216.5 |
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 275.48
- Stop Loss: 279.2924
- Take Profit: 265.9491
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 279.2924 - 275.48 = 3.8124
-
Récompense (distance jusqu'au take profit):
E - TP = 275.48 - 265.9491 = 9.5309
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 9.5309 / 3.8124 = 2.5
📌 Position Size
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 578.0788 | 100 | 2.0984 | 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 3.8124
Taille de position = 8 / 3.8124 = 2.1
Taille de position USD = 2.1 x 275.48 = 578.51
Donc, tu peux acheter 2.1 avec un stoploss a 279.2924
Avec un position size USD de 578.51$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 2.1 x 3.8124 = 8.01
Si Stop Loss atteint, tu perdras 8.01$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 2.1 x 9.5309 = 20.01
Si Take Profit atteint, tu gagneras 20.01$
Résumé
- Taille de position 2.1
- Taille de position USD 578.51
- Perte potentielle 8.01
- Gain potentiel 20.01
- Risk-Reward Ratio 2.5
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 3.46 % | 20 $ |
| SL % Target | SL $ Target |
|---|---|
| 1.38 % | 8 $ |
| PNL | PNL % |
|---|---|
| 20 $ | 3.46 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -1.0672 % | 77.12 % | 54 |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 275.48 | 279.2924 | 265.9491 | 2.5 | 216.5 |
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 275.48
- Stop Loss: 279.2924
- Take Profit: 265.9491
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 279.2924 - 275.48 = 3.8124
-
Récompense (distance jusqu'au take profit):
E - TP = 275.48 - 265.9491 = 9.5309
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 9.5309 / 3.8124 = 2.5
📌 ML Extra Data
Extra TP Data
Array
(
)
Extra SL data
Array
(
)
MAE / MFE Analysis
Strat: BosPullback (★
4h)
Initial Risk: -1.384%
(3.8124)
| Horizon | MFE % | MFE R | MAE % | MAE R | MFE/MAE | Candles |
|---|---|---|---|---|---|---|
| 1h | +0.955% | 0.7R | -0.127% | 0.1R | 7.5× | 12 |
| 2h | +0.955% | 0.7R | -0.127% | 0.1R | 7.5× | 24 |
| 4h ★ | +0.955% | 0.7R | -0.127% | 0.1R | 7.5× | 48 |
| 8h | +0.955% | 0.7R | -0.835% | 0.6R | 1.1× | 96 |
| 12h | +0.955% | 0.7R | -1.067% | 0.8R | 0.9× | 144 |
| 24h | +2.069% | 1.5R | -1.067% | 0.8R | 1.9× | 288 |
| 48h | +3.717% | 2.7R | -3.739% | 2.7R | 1.0× | 575 |
| 72h | +3.735% | 2.7R | -5.514% | 4.0R | 0.7× | 864 |
⏱ MFE in 1416 min
MAE in 611 min
✗ Adverse move came first
computed 1 week ago
Commentaires
Aucun commentaire.