Short Trade on STRK

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03 Nov 2026 at 00:35:42 hyperliquid

Short Trade on STRK (BosPullback)

With 12536.63 STRK at 0.0406$ per unit. Take profit: 0.03901 (3.94 %) & Stop Loss: 0.04125 (1.58 %)

STRK SHORT BosPullback hyperliquid 03 Nov 2026 00:35 → 04:55 · 4 hours

Position

Entry 0.04061$

Qty 12536.6305 STRK

Size 509.1126$ (margin 100$) (leverage 5)

Risk Setup

TP 0.03901 (+3.94%)

TP $ 20.06$

SL 0.04125 (-1.58%)

SL $ 8.02$

RR 2.5

Status loss PnL -1.58% / -8.02$ MAE -1.43% MFE +1.48% 0.9R

V3 Shadow Analysis

Filtres V3 : rank, confidence, régime combiné BTC + coin (−10 → +10, seuil ≥ 3), et stop loss ≥ 0.75%.

Quality Rank (id: 242448)

#54 / 64

seuil : top 15
score du 03/11/2026 00:00

Avg Rank 8h: 0.3983

Quality Score

0.442

score brut du coin

Quality Rank

#54 / 64

seuil : top 15

Signal Confidence

76 %

seuil : ≥ 40%

BTC Regime Score

−4 → +4 (macro BTC)

Coin Regime Score

−6 → +6 (1D/4H/1H coin)

Combined Regime Score

+10

seuil : BTC + coin ≥ 3

Stop Loss Size

1.58 %

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

#54 / 64

seuil : top 15

Signal Confidence

76 %

seuil : ≥ 40%

Combined Regime Score

+10

seuil : BTC + coin ≥ 3

Stop Loss Size

1.58 %

seuil : ≥ 0.75%

Supply & Demand — near Demand zone (SHORT: demand = adverse)

3/3 TF adverse seuil : < 2 TF

TF	Near Demand	Distance (ATR)
1h	near	-4.17×ATR
4h	near	0.21×ATR
1d	near	-0.39×ATR

Move Maturity — move down late = adverse (SHORT)

1/3 TF adverse seuil : < 2 TF

TF	Direction	Maturity	Adverse
1h	↓ down	early	OK
4h	↓ down	mid	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)

3.0M $

volume USDT au moment du signal
03/11 00:31

Coin Market Regime V2
Strategic (1D) : bear_high (+3) 01/11 19:00 Operational (4H) : bear_high (+2) 02/11 19:00 Tactical (1H) : bear_high (+1) 02/11 23:00 Score : +6 / ±6

Coin Market Regime V2

Strategic (1D) : bear_high (+3)

01/11 19:00

Operational (4H) : bear_high (+2)

02/11 19:00

Tactical (1H) : bear_high (+1)

02/11 23:00

Score : +6 / ±6

BTC Correlation	Coin Market Regime
	1H_regime : bear_high 15m_regime : bear_medium

BTC Correlation

Coin Market Regime

1H_regime : bear_high

15m_regime : bear_medium

BTC/Market Regime v2

BTC Regime (snapshot) #7694

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 29.3%

Macro broad_risk_off

Local 4h bearish Leadership balanced

Legacy leadership : mixed

Breadth state recovering

Δ 15m

→+0.000

Δ 1h

▲+0.091

Δ 4h

▲+0.077

Δ 12h

▲+0.077

Δ 24h

▼-0.212

Δ 24h négatif avec Δ 1h positif = rebond court dans structure 24h faible.

% Positive (universe)

15m	61.2%
1h	14.3%
4h	26.5%
24h	10.2%

Outperformance vs BTC

Window	% outperf	Median ret
15m	69.4%	+0.02%
4h	53.1%	-0.32%
24h	16.3%	-3.82%

Expansion & Tails (4h)

Up ≥1σ

0.0%

Down ≥1σ

0.0%

Expansion

0.0%

Tail ↑

+0.26

Tail ↓

+0.17

Dispersion : 0.064

Universe : 49 (0 vs prev) · ≥ $2.0M

+0 added · -0 removed

Regime confidence : 0.76

Snapshot évalué : 03/11 00:31 · 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.

Calculé le 02/11/2026 19:00

Score brut

0.2148

Score SMA

0.3227

Rank

#58 / 65

Rank Norm SMA 8h

0.1094

Rank Norm SMA

0.4159

Calculé le

02/11/2026 19:00

Composante	Poids	Score	Détails
Momentum	30%	0.1023	r1h: 0.000% · r4h: 0.000% · r1d: -4.13% · r3d: -7.31% · ema21_slope: -1.7601% · dist_ema21: -19.766%
Force Relative	25%	0.2988	rs_1h: 0.000% · rs_4h: 0.000% · rs_1d: -2.19% · rs_3d: -6.62% · beta_24h: 4.187
Volume	20%	0.1671	rvol_20: 0.23× · zscore_50: -0.494 · trend: -76.81%
Qualité Tendance	15%	0.5068	ADX: 23.8 (weak) · Chop: 61.9 (range)
Volatilité	10%	0.0000	ATR%: 17.493% (optimal 0.3–3 %)

Calculé le 03/11/2026 00:00

Score brut

0.4416

Score SMA

0.4952

Rank

#54 / 64

Rank Norm SMA 8h

0.3983

Rank Norm SMA

0.4033

Calculé le

03/11/2026 00:00

Composante	Poids	Score	Détails
Momentum	30%	0.3482	r1h: 0.370% · r4h: 0.123% · r1d: -5.31% · r3d: -5.81% · ema21_slope: -0.1960% · dist_ema21: -1.271%
Force Relative	25%	0.4325	rs_1h: 0.348% · rs_4h: 0.354% · rs_1d: -3.47% · rs_3d: -5.52% · beta_24h: 0.331
Volume	20%	0.1587	rvol_20: 0.19× · zscore_50: -0.619 · trend: -50.03%
Qualité Tendance	15%	0.6872	ADX: 42.2 (trend) · Chop: 58.5 (neutral)
Volatilité	10%	1.0000	ATR%: 1.162% (optimal 0.3–3 %)

Calculé le 02/11/2026 23:00

Score brut

0.3423

Score SMA

0.3849

Rank

#56 / 64

Rank Norm SMA 8h

0.2197

Rank Norm SMA

0.1403

Calculé le

02/11/2026 23:00

Composante	Poids	Score	Détails
Momentum	30%	0.2005	r1h: 0.000% · r4h: -1.291% · r1d: -7.23% · r3d: -7.06% · ema21_slope: -0.3544% · dist_ema21: -5.424%
Force Relative	25%	0.2964	rs_1h: 0.000% · rs_4h: -1.435% · rs_1d: -5.10% · rs_3d: -6.80% · beta_24h: 0.844
Volume	20%	0.2104	rvol_20: 0.74× · zscore_50: -0.426 · trend: -50.41%
Qualité Tendance	15%	0.4717	ADX: 16.3 (weak) · Chop: 58.5 (neutral)
Volatilité	10%	0.9517	ATR%: 3.145% (optimal 0.3–3 %)

📌 Performance

MAE / MFE Analysis

Strat: BosPullback (★ 4h) Initial Risk: -1.576% (0.0006)

Horizon	MFE %	MFE R	MAE %	MAE R	MFE/MAE	Candles
1h	+1.084%	0.7R	-0.197%	0.1R	5.5×	12
2h	+1.478%	0.9R	-0.197%	0.1R	7.5×	24
4h ★	+1.478%	0.9R	-1.428%	0.9R	1.0×	48
8h	+1.478%	0.9R	-11.401%	7.2R	0.1×	96
12h	+1.478%	0.9R	-11.401%	7.2R	0.1×	144
24h	+1.478%	0.9R	-11.401%	7.2R	0.1×	288
48h	+1.478%	0.9R	-11.401%	7.2R	0.1×	576
72h	+5.294%	3.4R	-11.401%	7.2R	0.5×	864

⏱ MFE in 74 min MAE in 374 min ✓ Favorable move came first

computed 1 week ago

Prediction

ML Trade Score: -100

ML Pullback Score: 4.43

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	transition	bullish_transition	strong	grind	compression	bear_high	53%	noisy_chop 45%	late	near -0.4ATR	—	0.48	bear_high	-1.23%	-1.00	01/11 19:00
4h	↓ down	transition	bearish_transition	moderate	grind	compression	bear_high	57%	noisy_chop 44%	mid	near 0.2ATR	—	0.33	bear_high	-3.78%	-0.73	02/11 19:00
1h	↓ down	transition	bearish_transition	moderate	grind	compression	bear_high	62%	noisy_chop 42%	early	near -4.2ATR	—	0.51	bear_medium	-1.35%	-0.17	02/11 23:00
15m	↓ down	pullback	bear_trend	moderate	grind	compression	bear_medium	56%	noisy_chop 32%	early	—	near -0.2ATR	0.56	bear_low	-0.79%	-0.00	03/11 00:15
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 #489597	↔ neutral	transition	bullish_transition	strong	grind	0.756	compression	bear_high	53%	noisy_chop 45%	late 22b -2.2ATR	near -0.4ATR	—	0.23	81%	↓ -0.90	below_value	-10.95	—	#230412	0.48	bear_high	-1.23%	-1.00	01/11 19:00 upd 02/11 19:22
4h #490959	↓ down	transition	bearish_transition	moderate	grind	0.506	compression	bear_high	57%	noisy_chop 44%	mid 15b -2.3ATR	near 0.2ATR	—	0.74	12%	↑ +0.39	above_value	-2.19	—	#231003	0.33	bear_high	-3.78%	-0.73	02/11 19:00 upd 02/11 23:14
1h anchor #491324	↓ down	transition	bearish_transition	moderate	grind	0.528	compression	bear_high	62%	noisy_chop 42%	early 5b -1.1ATR	near -4.2ATR	—	0.19	5%	↓ -0.26	value	-1.92	—	#231198	0.51	bear_medium	-1.35%	-0.17	02/11 23:00 upd 03/11 00:10
15m #491458	↓ down	pullback	bear_trend	moderate	grind	0.492	compression	bear_medium	56%	noisy_chop 32%	early 7b 0.2ATR	—	near -0.2ATR	0.22	11%	↓ -0.81	value	-1.92	—	#231198	0.56	bear_low	-0.79%	-0.00	03/11 00:15 upd 03/11 00:32
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	22b	—	11.969×ATR	p94	-2.248×ATR	p90
4h	↓ down	mid	15b	—	4.353×ATR	p63	-2.327×ATR	p79
1h	↓ down	early	5b	—	1.099×ATR	p0	-1.072×ATR	p56
15m	↑ up	early	7b	—	1.567×ATR	p3	+0.173×ATR	p11

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: 0.76
reason: bos_pullback_short|score=3|shallow|bars_since_bos=10|retests=1|break_atr=1.21|prog=0.71|zone=tested|ob:bid_pressure(-0.10)
stop_price: 0.04124813
tp_price: 0.03901467
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 : -0.256
trend_persistence : 0.5
high_delta_atr : -1.9912
low_delta_atr : -2.0345
current_swing_amp_atr : 1.6393
current_swing_speed : 0.40983
current_swing_efficiency : 0.3206
retracement_ratio : 0.4773
extension_ratio : 1.0244
compression_score : 0.6474
swing_entropy : 1
breakout_strength : -3.2899
distance_to_last_high_atr : -1.2986
distance_to_last_low_atr : 0.5195
pivot_count : 28
swing_count : 27
market_structure_v2
last_pivot_kind: high
last_pivot_price:
```
0.04121
```
last_pivot_index:
```
143
```
trend_analyzer_1h
direction : down
phase : transition
structure : bearish_transition
breakout_state : breakout_confirmed
quality : volatile
strength : moderate
exhaustion : medium
momentum_type : grind
volatility_regime : compression
htf_context : unknown
risk_state : discount
confidence : 0.581
state : down_bearish_transition_grind
trend_analyzer_1h
scores_direction_score:
```
0.2414
```
scores_strength_score:
```
0.4883
```
scores_quality_score:
```
0.3534
```
scores_cleanliness_score:
```
0.1773
```
scores_structural_quality:
```
0.4975
```
scores_pullback_score:
```
0.4773
```
scores_exhaustion_score:
```
0.5788
```
scores_continuation_score:
```
0.5229
```
scores_structure_score:
```
0.2902
```
scores_volatility_expansion:
```
0.2248
```
scores_momentum_type_score:
```
0.5047
```
scores_risk_score:
```
0.0832
```
trend_analyzer_1h
features_ema20_slope:
```
-0.1679
```
features_ema50_slope:
```
-0.1535
```
features_ema_alignment_score:
```
0
```
features_price_vs_ema20:
```
-1.1896
```
features_price_vs_ema50:
```
-3.3495
```
features_recent_hh_hl_score:
```
0.4
```
features_recent_lh_ll_score:
```
0.6
```
features_last_bos_direction:
```
-1
```
features_bars_since_last_bos:
```
10
```
features_candle_overlap_ratio:
```
1
```
features_wick_ratio:
```
0.6455
```
features_trend_efficiency:
```
0.3206
```
features_impulse_strength:
```
3.3506
```
features_directional_candle_ratio:
```
0.6
```
features_pullback_depth_ratio:
```
0.4773
```
features_pullback_depth_atr:
```
1.5992
```
features_extension_from_mean:
```
-3.3495
```
features_impulse_decay_score:
```
0.4878
```
features_opposing_wick_pressure:
```
0.3625
```
features_volatility_percentile:
```
0.2
```
features_volatility_delta:
```
-0.1428
```
features_body_ratio:
```
0.3179
```
features_closes_position_ratio:
```
0.4723
```
features_slope_consistency:
```
0.9463
```
features_range_position:
```
0.0832
```
features_distance_to_recent_high:
```
-17.1575
```
features_distance_to_recent_low:
```
1.5577
```
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 : 0.2097
obi_top10 : 0.1228
micro_price : 0.0406085
spread_pct : 0.032018
mid_price : 0.0406085
bid_wall_price : 0.0405
bid_wall_size : 1881536.14
bid_wall_dist_atr :
ask_wall_price : 0.0407
ask_wall_size : 1583348.42
ask_wall_dist_atr :
snapshots_count : 5
obi_top5_mean : 0.213
obi_top5_std : 0.0135
pressure_side : bid
collection_mode : ws_rolling
collection_ms : 7132
aggregation_tick : 0.0001
error :
strategy_details
strategy : bos_pullback
ms_state_1h : impulse_down
strategy_details

pivots_1h_0:

Array
(
    [time] => 2026-10-29 07:00:00
    [price] => 0.04524
    [kind] => low
    [label] => HL
)

pivots_1h_1:

Array
(
    [time] => 2026-10-29 15:00:00
    [price] => 0.04799
    [kind] => high
    [label] => HH
)

pivots_1h_2:

Array
(
    [time] => 2026-10-29 20:00:00
    [price] => 0.04157
    [kind] => low
    [label] => LL
)

pivots_1h_3:

Array
(
    [time] => 2026-10-29 21:00:00
    [price] => 0.04362
    [kind] => high
    [label] => LH
)

pivots_1h_4:

Array
(
    [time] => 2026-10-30 00:00:00
    [price] => 0.03994
    [kind] => low
    [label] => LL
)

pivots_1h_5:

Array
(
    [time] => 2026-10-30 07:00:00
    [price] => 0.04554
    [kind] => high
    [label] => HH
)

pivots_1h_6:

Array
(
    [time] => 2026-10-30 17:00:00
    [price] => 0.04343
    [kind] => low
    [label] => HL
)

pivots_1h_7:

Array
(
    [time] => 2026-10-30 20:00:00
    [price] => 0.04486
    [kind] => high
    [label] => LH
)

pivots_1h_8:

Array
(
    [time] => 2026-10-31 07:00:00
    [price] => 0.04279
    [kind] => low
    [label] => LL
)

pivots_1h_9:

Array
(
    [time] => 2026-10-31 15:00:00
    [price] => 0.04609
    [kind] => high
    [label] => HH
)

pivots_1h_10:

Array
(
    [time] => 2026-11-01 03:00:00
    [price] => 0.04323
    [kind] => low
    [label] => HL
)

pivots_1h_11:

Array
(
    [time] => 2026-11-01 06:00:00
    [price] => 0.04446
    [kind] => high
    [label] => LH
)

pivots_1h_12:

Array
(
    [time] => 2026-11-01 19:00:00
    [price] => 0.0425
    [kind] => low
    [label] => LL
)

pivots_1h_13:

Array
(
    [time] => 2026-11-01 20:00:00
    [price] => 0.0432
    [kind] => high
    [label] => LH
)

pivots_1h_14:

Array
(
    [time] => 2026-11-02 00:00:00
    [price] => 0.0424
    [kind] => low
    [label] => HL
)

pivots_1h_15:

Array
(
    [time] => 2026-11-02 04:00:00
    [price] => 0.04394
    [kind] => high
    [label] => HH
)

pivots_1h_16:

Array
(
    [time] => 2026-11-02 12:00:00
    [price] => 0.04131
    [kind] => low
    [label] => LL
)

pivots_1h_17:

Array
(
    [time] => 2026-11-02 13:00:00
    [price] => 0.04213
    [kind] => high
    [label] => LH
)

pivots_1h_18:

Array
(
    [time] => 2026-11-02 19:00:00
    [price] => 0.04037
    [kind] => low
    [label] => LL
)

pivots_1h_19:

Array
(
    [time] => 2026-11-02 23:00:00
    [price] => 0.04121
    [kind] => high
    [label] => LH
)

strategy_details

pivots_15m_0:

Array
(
    [time] => 2026-11-02 07:00:00
    [price] => 0.04209
    [kind] => high
    [label] => 
)

pivots_15m_1:

Array
(
    [time] => 2026-11-02 07:30:00
    [price] => 0.04167
    [kind] => low
    [label] => HL
)

pivots_15m_2:

Array
(
    [time] => 2026-11-02 08:30:00
    [price] => 0.0422
    [kind] => high
    [label] => HH
)

pivots_15m_3:

Array
(
    [time] => 2026-11-02 11:15:00
    [price] => 0.04157
    [kind] => low
    [label] => LL
)

pivots_15m_4:

Array
(
    [time] => 2026-11-02 12:15:00
    [price] => 0.0419
    [kind] => high
    [label] => LH
)

pivots_15m_5:

Array
(
    [time] => 2026-11-02 12:30:00
    [price] => 0.04131
    [kind] => low
    [label] => LL
)

pivots_15m_6:

Array
(
    [time] => 2026-11-02 13:30:00
    [price] => 0.04213
    [kind] => high
    [label] => HH
)

pivots_15m_7:

Array
(
    [time] => 2026-11-02 14:30:00
    [price] => 0.04134
    [kind] => low
    [label] => HL
)

pivots_15m_8:

Array
(
    [time] => 2026-11-02 15:00:00
    [price] => 0.04182
    [kind] => high
    [label] => LH
)

pivots_15m_9:

Array
(
    [time] => 2026-11-02 15:45:00
    [price] => 0.04115
    [kind] => low
    [label] => LL
)

pivots_15m_10:

Array
(
    [time] => 2026-11-02 17:00:00
    [price] => 0.0417
    [kind] => high
    [label] => LH
)

pivots_15m_11:

Array
(
    [time] => 2026-11-02 17:45:00
    [price] => 0.04087
    [kind] => low
    [label] => LL
)

pivots_15m_12:

Array
(
    [time] => 2026-11-02 18:00:00
    [price] => 0.04139
    [kind] => high
    [label] => LH
)

pivots_15m_13:

Array
(
    [time] => 2026-11-02 19:45:00
    [price] => 0.04037
    [kind] => low
    [label] => LL
)

pivots_15m_14:

Array
(
    [time] => 2026-11-02 20:15:00
    [price] => 0.041
    [kind] => high
    [label] => LH
)

pivots_15m_15:

Array
(
    [time] => 2026-11-02 23:30:00
    [price] => 0.04121
    [kind] => high
    [label] => HH
)

pivots_15m_16:

Array
(
    [time] => 2026-11-03 02:00:00
    [price] => 0.04031
    [kind] => low
    [label] => HL
)

pivots_15m_17:

Array
(
    [time] => 2026-11-03 02:30:00
    [price] => 0.0408
    [kind] => high
    [label] => LH
)

pivots_15m_18:

Array
(
    [time] => 2026-11-03 03:30:00
    [price] => 0.04037
    [kind] => low
    [label] => HL
)

pivots_15m_19:

Array
(
    [time] => 2026-11-03 05:15:00
    [price] => 0.04083
    [kind] => high
    [label] => LH
)

bos_level_long : 0
bos_level_short : 0.04131
strategy_details
levels_hl_price:
```
0.04037
```
levels_hl_timestamp: 2026-11-02 19:00:00
levels_hh_price:
```
0.04121
```
levels_lh_price:
```
0.04121
```
levels_lh_timestamp: 2026-11-02 23:00:00
levels_ll_price:
```
0.04037
```
demand_zone :
strategy_details
supply_zone_top:
```
0.0422
```
supply_zone_bottom:
```
0.04131
```
supply_zone_mid:
```
0.041755
```
supply_zone_freshness: tested
supply_zone_strength:
```
0.9236
```
regimes
1H : bear_high
15m : bear_medium

Signal Details

Signaux confirmants (2)

#	Heure	Entry	Δ
1	00:35	0.04061000	0%
2	00:43	0.04061000	0%

Market Structure

Market Structure Score: 0

Market Structure V2

1H ↓ impulse_down

Confidence 100%

Trend

Trend Strength

-0.256

Persistence

0.500

High Δ ATR

-1.991

Low Δ ATR

-2.035

Current Swing

Amp ATR

1.639

Speed

0.410

Efficiency

0.321

Structure

Retracement

0.477

Extension

1.024

Compression

0.647

Entropy

1.000

Breakout Str.

-3.290

Dist High ATR

-1.299

Dist Low ATR

0.520

28 pivots · 27 swings · Last pivot: ↑ 0.0412 @ bar 143

Trend Analyzer 1H

1H ↓ down down_bearish_transition_grind

Confidence 58%

Context

phase transition

structure bearish_transition

breakout breakout_confirmed

quality volatile

strength moderate

exhaustion medium

momentum grind

volatility compression

risk discount

htf unknown

Scores

0.241

0.488

0.353

0.177

0.498

0.477

0.579

0.523

0.290

0.225

0.505

0.083

Features

Ema20 Slope

-0.168

Ema50 Slope

-0.154

Ema Alignment Score

0.000

Price Vs Ema20

-1.190

Price Vs Ema50

-3.350

Recent Hh Hl Score

0.400

Recent Lh Ll Score

0.600

Last Bos Direction

-1.000

Bars Since Last Bos

10.000

Candle Overlap Ratio

1.000

Wick Ratio

0.646

Trend Efficiency

0.321

Impulse Strength

3.351

Directional Candle Ratio

0.600

Pullback Depth Ratio

0.477

Pullback Depth Atr

1.599

Extension From Mean

-3.350

Impulse Decay Score

0.488

Opposing Wick Pressure

0.363

Volatility Percentile

0.200

Volatility Delta

-0.143

Body Ratio

0.318

Closes Position Ratio

0.472

Slope Consistency

0.946

Range Position

0.083

Distance To Recent High

-17.158

Distance To Recent Low

1.558

Had Recent Range

1.000

Had Recent Compression

0.000

Post Break Hl Count

1.000

Orderbook Context

↑ bid ws_rolling 5 snapshots 7132ms Confidence avant OB : 86% → 76%

Order Book Imbalance

OBI Top 5 0.210

avg 0.213 ± 0.014

OBI Top 10 0.123

Microstructure

Mid Price

0.0406

Micro Price

0.0406

Spread

0.0320%

↑ Bid Wall (Support)

Price

0.0405

Size

1,881,536.14

↓ Ask Wall (Resistance)

Price

0.0407

Size

1,583,348.42

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
0.04061	0.04125	0.03901	2.5	0.03402

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 0.04061
Stop Loss: 0.04125
Take Profit: 0.03901

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 0.04125 - 0.04061 = 0.00064
Récompense (distance jusqu'au take profit):

E - TP = 0.04061 - 0.03901 = 0.0016
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = 0.0016 / 0.00064 = 2.5

📌 Position Size

Amount	Margin	Quantity	Leverage
509.1126	100	12536.6305	5.00

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 0.00064

Taille de position = 8 / 0.00064 = 12500

Taille de position USD = 12500 x 0.04061 = 507.63

Donc, tu peux acheter 12500 avec un stoploss a 0.04125

Avec un position size USD de 507.63$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 12500 x 0.00064 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 12500 x 0.0016 = 20

Si Take Profit atteint, tu gagneras 20$

Résumé

Taille de position 12500
Taille de position USD 507.63
Perte potentielle 8
Gain potentiel 20
Risk-Reward Ratio 2.5

📌 Peformances

TP % Target	TP $ Target
3.94 %	20.06 $

SL % Target	SL $ Target
1.58 %	8.02 $

PNL	PNL %
-8.02 $	-1.58

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-1.7483 %	110.93 %	4

Entry	Stop Loss	Take Profit	RR	Current Price
0.04061	0.04125	0.03901	2.5	0.03402

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 0.04061
Stop Loss: 0.04125
Take Profit: 0.03901

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 0.04125 - 0.04061 = 0.00064
Récompense (distance jusqu'au take profit):

E - TP = 0.04061 - 0.03901 = 0.0016
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = 0.0016 / 0.00064 = 2.5

📌 ML Extra Data

Extra TP Data


                              Array
(
)

Extra SL data


                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.03901
            [entry_price] => 0.04061
            [stop_loss] => 0.041314
            [rr_ratio] => 2.27
            [sl_change_percentage] => 1.1
            [closed_at] => 2026-11-03 09:55:00+00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.03901
            [entry_price] => 0.04061
            [stop_loss] => 0.041378
            [rr_ratio] => 2.08
            [sl_change_percentage] => 1.2
            [closed_at] => 2026-11-03 10:00:00+00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.03901
            [entry_price] => 0.04061
            [stop_loss] => 0.041442
            [rr_ratio] => 1.92
            [sl_change_percentage] => 1.3
            [closed_at] => 2026-11-03 10:05:00+00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.03901
            [entry_price] => 0.04061
            [stop_loss] => 0.04157
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.5
            [closed_at] => 2026-11-03 11:00:00+00
            [result] => loss
        )

)

MAE / MFE Analysis

Strat: BosPullback (★ 4h) Initial Risk: -1.576% (0.0006)

Horizon	MFE %	MFE R	MAE %	MAE R	MFE/MAE	Candles
1h	+1.084%	0.7R	-0.197%	0.1R	5.5×	12
2h	+1.478%	0.9R	-0.197%	0.1R	7.5×	24
4h ★	+1.478%	0.9R	-1.428%	0.9R	1.0×	48
8h	+1.478%	0.9R	-11.401%	7.2R	0.1×	96
12h	+1.478%	0.9R	-11.401%	7.2R	0.1×	144
24h	+1.478%	0.9R	-11.401%	7.2R	0.1×	288
48h	+1.478%	0.9R	-11.401%	7.2R	0.1×	576
72h	+5.294%	3.4R	-11.401%	7.2R	0.5×	864

⏱ MFE in 74 min MAE in 374 min ✓ Favorable move came first

computed 1 week ago

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