Short Trade on XRP (BosPullback)
With 722.55 XRP at 1.248$ per unit. Take profit: 1.2207 (2.22 %) & Stop Loss: 1.2595 (0.89 %)
02 Nov 2026 at 21:17:55
hyperliquid
XRP
SHORT
BosPullback
hyperliquid
02 Nov 2026 21:17
→ 06:00
· 8 hours
Position
Entry 1.2484$
Qty 722.5531 XRP
Size 902.0353$ (margin 100$) (leverage 9)
Risk Setup
TP 1.2207 (+2.22%)
TP $ 20.01$
SL 1.2595 (-0.89%)
SL $ 8.02$
RR 2.5
Status
loss
PnL
-0.89%
/ -8.02$
MAE -0.77%
MFE +0.31%
0.4R
V3 Shadow Analysis
Filtres V3 : rank, confidence, régime combiné BTC + coin (−10 → +10, seuil ≥ 3), et stop loss ≥ 0.75%.
Quality Rank (id: 242172)
#9 / 65
OUT
seuil : top 15
score du 02/11/2026 21:00
score du 02/11/2026 21:00
Avg Rank 8h: 0.8274
Quality Score
0.504
score brut du coin
Quality Rank
#9 / 65
OUT
seuil : top 15
Signal Confidence
79 %
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
0.89 %
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
#9 / 65
OUT
seuil : top 15
Signal Confidence
79 %
OK
seuil : ≥ 40%
Combined Regime Score
+9
OK
seuil : BTC + coin ≥ 3
Stop Loss Size
0.89 %
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 | -0.09×ATR |
| 4h | clear | 0.80×ATR |
| 1d | near | -0.62×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)
59.9M $
volume USDT au moment du signal
02/11 21:15
02/11 21:15
| Coin Market Regime V2 |
|---|
|
Strategic (1D) : bear_high (+3) 01/11 19:00 Operational (4H) : bear_high (+2) 02/11 15:00 Tactical (1H) : range_medium (0) 02/11 20:00 Score : +5 / ±6 |
| BTC Correlation | Coin Market Regime |
|---|---|
|
1H_regime : range_medium 15m_regime : range_low |
BTC/Market Regime v2
BTC Regime (snapshot) #7681
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
16.3%
Macro
broad_risk_off
Local 4h
bearish
Leadership
btc_leading
Legacy leadership :
btc
Breadth state
deteriorating
Δ 15m
→-0.010
Δ 1h
▼-0.052
Δ 4h
▼-0.390
Δ 12h
▼-0.355
Δ 24h
▼-0.437
Δ 24h négatif avec Δ 1h positif = rebond court dans structure 24h faible.
% Positive (universe)
| 15m | 34.7% |
| 1h | 24.5% |
| 4h | 24.5% |
| 24h | 12.2% |
Outperformance vs BTC
| Window | % outperf | Median ret |
|---|---|---|
| 15m | 26.5% | -0.01% |
| 4h | 14.3% | -0.50% |
| 24h | 20.4% | -3.95% |
Expansion & Tails (4h)
Up ≥1σ
0.0%
Down ≥1σ
2.0%
Expansion
2.0%
Tail ↑
+0.37
Tail ↓
+0.43
Dispersion :
0.113
Universe :
49
(+1 vs prev)
· ≥ $2.0M
+1 added
·
-0 removed
Regime confidence :
0.76
Snapshot évalué :
02/11 21:16
· 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
02/11/2026 19:00
Score brut
0.3836
Score SMA
0.3739
Rank
#16
/ 65
Rank Norm SMA 8h
0.7656
Rank Norm SMA
0.6175
Calculé le
02/11/2026 19:00
| Composante | Poids | Score | Détails |
|---|---|---|---|
| Momentum | 30% | 0.2413 | r1h: 0.000% · r4h: 0.000% · r1d: -0.03% · r3d: -0.49% · ema21_slope: -0.3957% · dist_ema21: -4.433% |
| Force Relative | 25% | 0.4959 | rs_1h: 0.000% · rs_4h: 0.000% · rs_1d: 1.91% · rs_3d: 0.20% · beta_24h: 1.332 |
| Volume | 20% | 0.2325 | rvol_20: 0.89× · zscore_50: -0.674 · trend: -38.62% |
| Qualité Tendance | 15% | 0.5427 | ADX: 20.5 (weak) · Chop: 54.1 (neutral) |
| Volatilité | 10% | 0.5933 | ATR%: 4.220% (optimal 0.3–3 %) |
1H
Calculé le
02/11/2026 21:00
Score brut
0.5037
Score SMA
0.5154
Rank
#9
/ 65
Rank Norm SMA 8h
0.8274
Rank Norm SMA
0.5175
Calculé le
02/11/2026 21:00
| Composante | Poids | Score | Détails |
|---|---|---|---|
| Momentum | 30% | 0.4814 | r1h: -0.056% · r4h: -0.232% · r1d: -0.50% · r3d: -0.41% · ema21_slope: -0.0133% · dist_ema21: -0.018% |
| Force Relative | 25% | 0.4992 | rs_1h: -0.053% · rs_4h: -0.580% · rs_1d: 1.12% · rs_3d: -0.06% · beta_24h: 1.091 |
| Volume | 20% | 0.3112 | rvol_20: 0.15× · zscore_50: -0.480 · trend: 57.37% |
| Qualité Tendance | 15% | 0.4704 | ADX: 10.8 (weak) · Chop: 52.9 (neutral) |
| Volatilité | 10% | 1.0000 | ATR%: 0.637% (optimal 0.3–3 %) |
4H
Calculé le
02/11/2026 19:00
Score brut
0.4945
Score SMA
0.5031
Rank
#17
/ 65
Rank Norm SMA 8h
0.8274
Rank Norm SMA
0.6037
Calculé le
02/11/2026 19:00
| Composante | Poids | Score | Détails |
|---|---|---|---|
| Momentum | 30% | 0.4397 | r1h: 0.000% · r4h: 0.008% · r1d: -0.03% · r3d: -0.49% · ema21_slope: -0.0691% · dist_ema21: -0.476% |
| Force Relative | 25% | 0.5307 | rs_1h: 0.000% · rs_4h: 0.361% · rs_1d: 1.91% · rs_3d: 0.20% · beta_24h: 0.610 |
| Volume | 20% | 0.4038 | rvol_20: 1.43× · zscore_50: -0.245 · trend: 3.36% |
| Qualité Tendance | 15% | 0.3276 | ADX: 18.0 (weak) · Chop: 78.0 (range) |
| Volatilité | 10% | 1.0000 | ATR%: 1.257% (optimal 0.3–3 %) |
📌 Performance
MAE / MFE Analysis
Strat: BosPullback (★
4h)
Initial Risk: -0.889%
(0.0111)
| Horizon | MFE % | MFE R | MAE % | MAE R | MFE/MAE | Candles |
|---|---|---|---|---|---|---|
| 1h | +0.312% | 0.4R | -0.529% | 0.6R | 0.6× | 12 |
| 2h | +0.312% | 0.4R | -0.529% | 0.6R | 0.6× | 24 |
| 4h ★ | +0.312% | 0.4R | -0.769% | 0.9R | 0.4× | 48 |
| 8h | +0.312% | 0.4R | -0.769% | 0.9R | 0.4× | 96 |
| 12h | +0.312% | 0.4R | -3.444% | 3.9R | 0.1× | 144 |
| 24h | +0.312% | 0.4R | -3.444% | 3.9R | 0.1× | 288 |
| 48h | +0.585% | 0.7R | -7.514% | 8.5R | 0.1× | 576 |
| 72h | +3.933% | 4.4R | -7.514% | 8.5R | 0.5× | 864 |
⏱ MFE in 47 min
MAE in 672 min
✓ Favorable move came first
computed 1 week ago
Prediction
ML Trade Score: -100
ML Pullback Score: 0.78
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 | ↓ down | range | range | moderate | grind | compression | bear_high |
56%
|
noisy_chop 34% | late | near -0.6ATR | — | 0.88 | bear_high | -1.23% | -0.09 | 01/11 19:00 |
| 4h | ↓ down | transition | bearish_transition | strong | balanced | compression | bear_high |
61%
|
noisy_chop 29% | early | — | — | 0.77 | bear_high | -4.00% | +0.06 | 02/11 15:00 |
| 1h | ↓ down | early_expansion | bearish_transition | moderate | grind | expansion_after_compression | range_medium |
41%
|
noisy_chop 29% | early | near -0.1ATR | — | 0.84 | bear_medium | -1.21% | +0.11 | 02/11 20:00 |
| 15m | ↔ neutral | transition | bullish_transition | moderate | grind | compression | range_low |
35%
|
noisy_chop 35% | early | — | near 0.1ATR | 0.78 | range_low | -0.58% | -0.01 | 02/11 21:00 |
| 5m | — | ||||||||||||||||
Contexte Multi-Timeframe (relation)
ⓘ| TF | Direction | Phase | Structure | Strength | Momentum | Mom. score | Volatility | Regime | Tradability | PAQ | Move | Demand | Supply | RVOL | Vol %ile | Vol Trend | Vol Zone | POC ATR | LVN | VP ref | BTC Corr | BTC Regime | BTC OutPerf | RS / BTC | Évalué à / Updated |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
1d
#489533
|
↓ down | range | range | moderate | grind | 0.452 | compression | bear_high |
56%
|
noisy_chop 34% | late 40b -1.2ATR | near -0.6ATR | — | 0.89 | 63% | ↓ -0.28 | above_value | -0.16 | — | #230392 | 0.88 | bear_high | -1.23% | -0.09 |
01/11 19:00
upd 02/11 19:19
|
|
4h
#489416
|
↓ down | transition | bearish_transition | strong | balanced | 0.509 | compression | bear_high |
61%
|
noisy_chop 29% | early 22b -0.5ATR | — | — | 1.43 | 41% | ↑ +0.55 | above_value | -0.16 | — | #230392 | 0.77 | bear_high | -4.00% | +0.06 |
02/11 15:00
upd 02/11 19:13
|
|
1h
anchor #490229
|
↓ down | early_expansion | bearish_transition | moderate | grind | 0.398 | expansion_after_compression | range_medium |
41%
|
noisy_chop 29% | early 8b 0.0ATR | near -0.1ATR | — | 0.15 | 15% | ↑ +0.50 | above_value | -0.23 | — | #230723 | 0.84 | bear_medium | -1.21% | +0.11 |
02/11 20:00
upd 02/11 21:10
|
|
15m
#490296
|
↔ neutral | transition | bullish_transition | moderate | grind | 0.650 | compression | range_low |
35%
|
noisy_chop 35% | early 7b -0.2ATR | — | near 0.1ATR | 1.82 | 94% | ↑ +0.35 | above_value | -0.23 | — | #230723 | 0.78 | range_low | -0.58% | -0.01 |
02/11 21:00
upd 02/11 21:16
|
| 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 | 40b | — | 7.797×ATR | p89 | -1.165×ATR | p67 |
| 4h | ↓ down | early | 22b | — | 1.477×ATR | p0 | -0.492×ATR | p37 |
| 1h | ↑ up | early | 8b | — | 1.835×ATR | p22 | -0.024×ATR | p1 |
| 15m | ↓ down | early | 7b | — | 1.606×ATR | p3 | -0.183×ATR | p19 |
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=0.38|prog=0.39|zone=tested
- stop_price: 1.25947185
- tp_price: 1.22072037
- 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 : 0.494
- trend_strength : -0.1926
- trend_persistence : 0.6667
- high_delta_atr : -0.3313
- low_delta_atr : -1.2591
- current_swing_amp_atr : 2.8221
- current_swing_speed : 0.94068
- current_swing_efficiency : 0.5084
- retracement_ratio : 1.6507
- extension_ratio : 3.3472
- compression_score : 0.9371
- swing_entropy : 0.9183
- breakout_strength : -0.7024
- distance_to_last_high_atr : -1.2326
- distance_to_last_low_atr : 1.9615
- pivot_count : 31
- swing_count : 30
- market_structure_v2
- last_pivot_kind: low
- last_pivot_price:
1.2347
- last_pivot_index:
140
¸
- trend_analyzer_1h
- direction : down
- phase : transition
- structure : bearish_transition
- breakout_state : breakout_retest
- quality : volatile
- strength : moderate
- exhaustion : low
- momentum_type : grind
- volatility_regime : normal
- htf_context : unknown
- risk_state : mid_range
- confidence : 0.488
- state : down_bearish_transition_grind
- trend_analyzer_1h
- scores_direction_score:
0.3798
- scores_strength_score:
0.5167
- scores_quality_score:
0.2466
- scores_cleanliness_score:
0.1508
- scores_structural_quality:
0.325
- scores_pullback_score:
1
- scores_exhaustion_score:
0.0967
- scores_continuation_score:
0.4979
- scores_structure_score:
0.3413
- scores_volatility_expansion:
0.4705
- scores_momentum_type_score:
0.4868
- scores_risk_score:
0.4202
- trend_analyzer_1h
- features_ema20_slope:
0.0025
- features_ema50_slope:
-0.0087
- features_ema_alignment_score:
0.3333
- features_price_vs_ema20:
0.0015
- features_price_vs_ema50:
-0.2163
- features_recent_hh_hl_score:
0.5
- features_recent_lh_ll_score:
0.5
- features_last_bos_direction:
-1
- features_bars_since_last_bos:
9
- features_candle_overlap_ratio:
1
- features_wick_ratio:
0.6984
- features_trend_efficiency:
0.5084
- features_impulse_strength:
2.8221
- features_directional_candle_ratio:
0.5
- features_pullback_depth_ratio:
1.6507
- features_pullback_depth_atr:
3.2307
- features_extension_from_mean:
-0.2163
- features_impulse_decay_score:
0
- features_opposing_wick_pressure:
0.3111
- features_volatility_percentile:
0.56
- features_volatility_delta:
-0.0982
- features_body_ratio:
0.2966
- features_closes_position_ratio:
0.4519
- features_slope_consistency:
0.4819
- features_range_position:
0.4202
- features_distance_to_recent_high:
-9.6726
- features_distance_to_recent_low:
7.0101
- 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 : 0.1435
- obi_top10 : 0.1435
- micro_price : 1.24817151
- spread_pct : 0.008012
- mid_price : 1.24815
- 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 : 0.1443
- obi_top5_std : 0.0006
- pressure_side : neutral
- collection_mode : ws_rolling
- collection_ms : 7101
- 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] => 2026-11-02 01:45:00 [price] => 1.2601 [kind] => high [label] => ) - pivots_15m_1:
Array ( [time] => 2026-11-02 02:45:00 [price] => 1.2514 [kind] => low [label] => ) - pivots_15m_2:
Array ( [time] => 2026-11-02 03:45:00 [price] => 1.2647 [kind] => high [label] => ) - pivots_15m_3:
Array ( [time] => 2026-11-02 06:45:00 [price] => 1.2469 [kind] => low [label] => LL ) - pivots_15m_4:
Array ( [time] => 2026-11-02 08:30:00 [price] => 1.2562 [kind] => high [label] => LH ) - pivots_15m_5:
Array ( [time] => 2026-11-02 10:00:00 [price] => 1.2469 [kind] => low [label] => HL ) - pivots_15m_6:
Array ( [time] => 2026-11-02 12:15:00 [price] => 1.2558 [kind] => high [label] => LH ) - pivots_15m_7:
Array ( [time] => 2026-11-02 13:15:00 [price] => 1.2442 [kind] => low [label] => LL ) - pivots_15m_8:
Array ( [time] => 2026-11-02 13:30:00 [price] => 1.263 [kind] => high [label] => HH ) - pivots_15m_9:
Array ( [time] => 2026-11-02 14:15:00 [price] => 1.2504 [kind] => low [label] => HL ) - pivots_15m_10:
Array ( [time] => 2026-11-02 14:30:00 [price] => 1.2588 [kind] => high [label] => LH ) - pivots_15m_11:
Array ( [time] => 2026-11-02 17:45:00 [price] => 1.2347 [kind] => low [label] => LL ) - pivots_15m_12:
Array ( [time] => 2026-11-02 18:00:00 [price] => 1.2452 [kind] => high [label] => LH ) - pivots_15m_13:
Array ( [time] => 2026-11-02 20:15:00 [price] => 1.2549 [kind] => high [label] => HH ) - pivots_15m_14:
Array ( [time] => 2026-11-02 20:45:00 [price] => 1.244 [kind] => low [label] => HL ) - pivots_15m_15:
Array ( [time] => 2026-11-02 21:45:00 [price] => 1.2548 [kind] => high [label] => LH ) - pivots_15m_16:
Array ( [time] => 2026-11-02 23:00:00 [price] => 1.2459 [kind] => low [label] => HL ) - pivots_15m_17:
Array ( [time] => 2026-11-03 00:15:00 [price] => 1.2546 [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:
1.0035
- strategy_details
- supply_zone_top:
1.2647
- supply_zone_bottom:
1.2611
- supply_zone_mid:
1.2629
- supply_zone_freshness: tested
- supply_zone_strength:
0.7424
¸
- regimes
- 1H : range_medium
- 15m : range_low ¸
Signal Details
Market Structure
Market Structure Score: 0
Market Structure V2
1H
↓ pullback_down
Confidence
49%
Trend
Trend Strength
-0.193
Persistence
0.667
High Δ ATR
-0.331
Low Δ ATR
-1.259
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.
-0.702
Dist High ATR
-1.233
Dist Low ATR
1.962
31 pivots
·
30 swings
·
Last pivot:
↓ 1.2347
@ bar 140
Trend Analyzer 1H
1H
↓ down
down_bearish_transition_grind
Confidence
49%
Context
phase
transition
structure
bearish_transition
breakout
breakout_retest
quality
volatile
strength
moderate
exhaustion
low
momentum
grind
volatility
normal
risk
mid_range
htf
unknown
Scores
Direction Score
0.380
Strength Score
0.517
Quality Score
0.247
Cleanliness Score
0.151
Structural Quality
0.325
Pullback Score
1.000
Exhaustion Score
0.097
Continuation Score
0.498
Structure Score
0.341
Volatility Expansion
0.471
Momentum Type Score
0.487
Risk Score
0.420
Features
Ema20 Slope
0.003
Ema50 Slope
-0.009
Ema Alignment Score
0.333
Price Vs Ema20
0.002
Price Vs Ema50
-0.216
Recent Hh Hl Score
0.500
Recent Lh Ll Score
0.500
Last Bos Direction
-1.000
Bars Since Last Bos
9.000
Candle Overlap Ratio
1.000
Wick Ratio
0.698
Trend Efficiency
0.508
Impulse Strength
2.822
Directional Candle Ratio
0.500
Pullback Depth Ratio
1.651
Pullback Depth Atr
3.231
Extension From Mean
-0.216
Impulse Decay Score
0.000
Opposing Wick Pressure
0.311
Volatility Percentile
0.560
Volatility Delta
-0.098
Body Ratio
0.297
Closes Position Ratio
0.452
Slope Consistency
0.482
Range Position
0.420
Distance To Recent High
-9.673
Distance To Recent Low
7.010
Had Recent Range
1.000
Had Recent Compression
1.000
Post Break Hl Count
0.000
Orderbook Context
→ neutral
ws_rolling
5 snapshots
7101ms
Confidence avant OB :
79%
→
79%
Order Book Imbalance
OBI Top 5
0.144
avg 0.144
± 0.001
OBI Top 10
0.144
Microstructure
Mid Price
1.2482
Micro Price
1.2482
Spread
0.0080%
📌 Entry & Exit
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 1.2484 | 1.2595 | 1.2207 | 2.5 | 0.9818 |
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 1.2484
- Stop Loss: 1.2595
- Take Profit: 1.2207
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 1.2595 - 1.2484 = 0.0111
-
Récompense (distance jusqu'au take profit):
E - TP = 1.2484 - 1.2207 = 0.0277
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.0277 / 0.0111 = 2.4955
📌 Position Size
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 902.0353 | 100 | 722.5531 | 9.00 |
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 0.0111
Taille de position = 8 / 0.0111 = 720.72
Taille de position USD = 720.72 x 1.2484 = 899.75
Donc, tu peux acheter 720.72 avec un stoploss a 1.2595
Avec un position size USD de 899.75$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 720.72 x 0.0111 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 720.72 x 0.0277 = 19.96
Si Take Profit atteint, tu gagneras 19.96$
Résumé
- Taille de position 720.72
- Taille de position USD 899.75
- Perte potentielle 8
- Gain potentiel 19.96
- Risk-Reward Ratio 2.4955
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 2.22 % | 20.01 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.89 % | 8.02 $ |
| PNL | PNL % |
|---|---|
| -8.02 $ | -0.89 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.8971 % | 100.9 % | 12 |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 1.2484 | 1.2595 | 1.2207 | 2.5 | 0.9818 |
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 1.2484
- Stop Loss: 1.2595
- Take Profit: 1.2207
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 1.2595 - 1.2484 = 0.0111
-
Récompense (distance jusqu'au take profit):
E - TP = 1.2484 - 1.2207 = 0.0277
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.0277 / 0.0111 = 2.4955
📌 ML Extra Data
Extra TP Data
Array
(
)
Extra SL data
Array
(
)
MAE / MFE Analysis
Strat: BosPullback (★
4h)
Initial Risk: -0.889%
(0.0111)
| Horizon | MFE % | MFE R | MAE % | MAE R | MFE/MAE | Candles |
|---|---|---|---|---|---|---|
| 1h | +0.312% | 0.4R | -0.529% | 0.6R | 0.6× | 12 |
| 2h | +0.312% | 0.4R | -0.529% | 0.6R | 0.6× | 24 |
| 4h ★ | +0.312% | 0.4R | -0.769% | 0.9R | 0.4× | 48 |
| 8h | +0.312% | 0.4R | -0.769% | 0.9R | 0.4× | 96 |
| 12h | +0.312% | 0.4R | -3.444% | 3.9R | 0.1× | 144 |
| 24h | +0.312% | 0.4R | -3.444% | 3.9R | 0.1× | 288 |
| 48h | +0.585% | 0.7R | -7.514% | 8.5R | 0.1× | 576 |
| 72h | +3.933% | 4.4R | -7.514% | 8.5R | 0.5× | 864 |
⏱ MFE in 47 min
MAE in 672 min
✓ Favorable move came first
computed 1 week ago
Commentaires
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