Short Trade on XRP

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03 Nov 2026 at 00:41:05 hyperliquid

Short Trade on XRP (BosPullback)

With 836.36 XRP at 1.25$ per unit. Take profit: 1.226 (1.91 %) & Stop Loss: 1.2595 (0.77 %)

XRP SHORT BosPullback hyperliquid 03 Nov 2026 00:41 → 06:00 · 5 hours

Position

Entry 1.2499$

Qty 836.3555 XRP

Size 1045.3608$ (margin 100$) (leverage 10)

Risk Setup

TP 1.226 (+1.91%)

TP $ 19.99$

SL 1.2595 (-0.77%)

SL $ 8.03$

RR 2.49

Status loss PnL -0.77% / -8.03$ MAE -0.50% MFE +0.25% 0.3R

V3 Shadow Analysis

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

Quality Rank (id: 242428)

#17 / 64

OUT

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

Avg Rank 8h: 0.8036

Quality Score

0.493

score brut du coin

Quality Rank

#17 / 64

OUT

seuil : top 15

Signal Confidence

72 %

seuil : ≥ 40%

BTC Regime Score

−4 → +4 (macro BTC)

Coin Regime Score

−6 → +6 (1D/4H/1H coin)

Combined Regime Score

seuil : BTC + coin ≥ 3

Stop Loss Size

0.77 %

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

#17 / 64

OUT

seuil : top 15

Signal Confidence

72 %

seuil : ≥ 40%

Combined Regime Score

seuil : BTC + coin ≥ 3

Stop Loss Size

0.77 %

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	0.42×ATR
4h	clear	0.91×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)

59.3M $

volume USDT au moment du signal
03/11 00:30

Coin Market Regime V2
Strategic (1D) : bear_high (+3) 01/11 19:00 Operational (4H) : bear_high (+2) 02/11 19:00 Tactical (1H) : range_medium (0) 02/11 23:00 Score : +5 / ±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) : range_medium (0)

02/11 23:00

Score : +5 / ±6

BTC Correlation	Coin Market Regime
	1H_regime : range_medium 15m_regime : range_low

BTC Correlation

Coin Market Regime

1H_regime : range_medium

15m_regime : range_low

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

0.3836

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 %)

Calculé le 03/11/2026 00:00

Score brut

0.4930

Score SMA

0.5154

Rank

#17 / 64

Rank Norm SMA 8h

0.8036

Rank Norm SMA

0.5194

Calculé le

03/11/2026 00:00

Composante	Poids	Score	Détails
Momentum	30%	0.5059	r1h: 0.176% · r4h: 0.272% · r1d: -0.06% · r3d: 0.77% · ema21_slope: -0.0088% · dist_ema21: 0.282%
Force Relative	25%	0.5480	rs_1h: 0.154% · rs_4h: 0.503% · rs_1d: 1.78% · rs_3d: 1.06% · beta_24h: 0.832
Volume	20%	0.2066	rvol_20: 0.13× · zscore_50: -0.514 · trend: -19.35%
Qualité Tendance	15%	0.4193	ADX: 12.0 (weak) · Chop: 60.5 (neutral)
Volatilité	10%	1.0000	ATR%: 0.641% (optimal 0.3–3 %)

Calculé le 02/11/2026 23:00

Score brut

0.5491

Score SMA

0.5045

Rank

#3 / 64

Rank Norm SMA 8h

0.8591

Rank Norm SMA

0.6084

Calculé le

02/11/2026 23:00

Composante	Poids	Score	Détails
Momentum	30%	0.4412	r1h: 0.000% · r4h: 0.112% · r1d: -0.79% · r3d: 0.11% · ema21_slope: -0.0617% · dist_ema21: -0.332%
Force Relative	25%	0.5187	rs_1h: 0.000% · rs_4h: -0.033% · rs_1d: 1.35% · rs_3d: 0.38% · beta_24h: 0.571
Volume	20%	0.6896	rvol_20: 2.81× · zscore_50: 0.382 · trend: 20.37%
Qualité Tendance	15%	0.3276	ADX: 17.3 (weak) · Chop: 77.3 (range)
Volatilité	10%	1.0000	ATR%: 1.226% (optimal 0.3–3 %)

📌 Performance

MAE / MFE Analysis

Strat: BosPullback (★ 4h) Initial Risk: -0.768% (0.0096)

Horizon	MFE %	MFE R	MAE %	MAE R	MFE/MAE	Candles
1h	+0.248%	0.3R	-0.208%	0.3R	1.2×	12
2h	+0.248%	0.3R	-0.456%	0.6R	0.5×	24
4h ★	+0.248%	0.3R	-0.496%	0.7R	0.5×	48
8h	+0.248%	0.3R	-3.320%	4.3R	0.1×	96
12h	+0.248%	0.3R	-3.320%	4.3R	0.1×	144
24h	+0.704%	0.9R	-3.320%	4.3R	0.2×	288
48h	+0.704%	0.9R	-7.385%	9.6R	0.1×	576
72h	+4.456%	5.8R	-7.385%	9.6R	0.6×	864

⏱ MFE in 1278 min MAE in 468 min ✗ Adverse move came first

computed 1 week ago

Prediction

ML Trade Score: -100

ML Pullback Score: 0.59

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 30%	early	—	—	0.77	bear_high	-3.78%	+0.01	02/11 19:00
1h	↔ neutral	transition	bearish_transition	moderate	balanced	expansion_after_compression	range_medium	37%	noisy_chop 30%	early	near 0.4ATR	near 0.4ATR	0.84	bear_medium	-1.35%	+0.17	02/11 23:00
15m	↔ neutral	range	range	moderate	balanced	compression	range_low	40%	noisy_chop 35%	early	near -0.1ATR	near -0.1ATR	0.79	bear_low	-0.79%	+0.03	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 #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 #490919	↓ down	transition	bearish_transition	strong	balanced	0.513	compression	bear_high	61%	noisy_chop 30%	early 23b -0.3ATR	—	—	2.81	80%	↑ +0.69	above_value	+0.01	—	#230983	0.77	bear_high	-3.78%	+0.01	02/11 19:00 upd 02/11 23:13
1h anchor #491303	↔ neutral	transition	bearish_transition	moderate	balanced	0.570	expansion_after_compression	range_medium	37%	noisy_chop 30%	early 11b 0.4ATR	near 0.4ATR	near 0.4ATR	0.13	11%	↓ -0.17	above_value	+0.28	—	#231178	0.84	bear_medium	-1.35%	+0.17	02/11 23:00 upd 03/11 00:09
15m #491438	↔ neutral	range	range	moderate	balanced	0.642	compression	range_low	40%	noisy_chop 35%	early 4b 0.0ATR	near -0.1ATR	near -0.1ATR	0.22	49%	↓ -0.72	above_value	+0.28	—	#231178	0.79	bear_low	-0.79%	+0.03	03/11 00:15 upd 03/11 00:31
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	23b	—	1.422×ATR	p0	-0.333×ATR	p26
1h	↑ up	early	11b	—	2.328×ATR	p48	+0.396×ATR	p40
15m	↓ down	early	4b	—	2.067×ATR	p30	+0.002×ATR	p1

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: 0.72
reason: bos_pullback_short|score=1|shallow|bars_since_bos=12|retests=1|break_atr=0.38|prog=0.36|zone=tested
stop_price: 1.25946531
tp_price: 1.22598674
atr:
score: 0.72
exit_rules:
confidence_pre_ob: 0.72

Details

1H:
15m:
5m:
btc_indicators
market_structures
market_structure_v2
timeframe : 1h
state : pullback_down
confidence : 0.484
trend_strength : -0.1926
trend_persistence : 0.6667
high_delta_atr : -0.3234
low_delta_atr : -1.2287
current_swing_amp_atr : 2.8221
current_swing_speed : 0.94069
current_swing_efficiency : 0.5084
retracement_ratio : 1.6507
extension_ratio : 3.3472
compression_score : 0.9371
swing_entropy : 0.9183
breakout_strength : -0.7631
distance_to_last_high_atr : -1.1253
distance_to_last_low_atr : 1.9919
pivot_count : 31
swing_count : 30
market_structure_v2
last_pivot_kind: low
last_pivot_price:
```
1.2347
```
last_pivot_index:
```
137
```
trend_analyzer_1h
direction : down
phase : transition
structure : bearish_transition
breakout_state : breakout_retest
quality : volatile
strength : moderate
exhaustion : low
momentum_type : fading
volatility_regime : expansion_after_compression
htf_context : unknown
risk_state : mid_range
confidence : 0.474
state : down_bearish_transition_fading
trend_analyzer_1h
scores_direction_score:
```
0.381
```
scores_strength_score:
```
0.5167
```
scores_quality_score:
```
0.251
```
scores_cleanliness_score:
```
0.1758
```
scores_structural_quality:
```
0.3125
```
scores_pullback_score:
```
1
```
scores_exhaustion_score:
```
0.0811
```
scores_continuation_score:
```
0.503
```
scores_structure_score:
```
0.3413
```
scores_volatility_expansion:
```
0.572
```
scores_momentum_type_score:
```
0.4263
```
scores_risk_score:
```
0.4253
```
trend_analyzer_1h
features_ema20_slope:
```
0.0101
```
features_ema50_slope:
```
-0.0039
```
features_ema_alignment_score:
```
0.3333
```
features_price_vs_ema20:
```
0.0291
```
features_price_vs_ema50:
```
-0.1249
```
features_recent_hh_hl_score:
```
0.5
```
features_recent_lh_ll_score:
```
0.5
```
features_last_bos_direction:
```
-1
```
features_bars_since_last_bos:
```
12
```
features_candle_overlap_ratio:
```
1
```
features_wick_ratio:
```
0.6485
```
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:
```
3.2308
```
features_extension_from_mean:
```
-0.1249
```
features_impulse_decay_score:
```
0
```
features_opposing_wick_pressure:
```
0.2807
```
features_volatility_percentile:
```
0.56
```
features_volatility_delta:
```
0.054
```
features_body_ratio:
```
0.3347
```
features_closes_position_ratio:
```
0.4358
```
features_slope_consistency:
```
0
```
features_range_position:
```
0.4253
```
features_distance_to_recent_high:
```
-9.0988
```
features_distance_to_recent_low:
```
6.7334
```
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 : 0.0215
obi_top10 : 0.0215
micro_price : 1.25083679
spread_pct : 0.007995
mid_price : 1.25085
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 : 0.0241
obi_top5_std : 0.0024
pressure_side : neutral
collection_mode : ws_rolling
collection_ms : 7008
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 06:00:00
    [price] => 1.2561
    [kind] => high
    [label] => 
)

pivots_15m_1:

Array
(
    [time] => 2026-11-02 06:45:00
    [price] => 1.2469
    [kind] => low
    [label] => 
)

pivots_15m_2:

Array
(
    [time] => 2026-11-02 08:30:00
    [price] => 1.2562
    [kind] => high
    [label] => 
)

pivots_15m_3:

Array
(
    [time] => 2026-11-02 10:00:00
    [price] => 1.2469
    [kind] => low
    [label] => HL
)

pivots_15m_4:

Array
(
    [time] => 2026-11-02 12:15:00
    [price] => 1.2558
    [kind] => high
    [label] => LH
)

pivots_15m_5:

Array
(
    [time] => 2026-11-02 13:15:00
    [price] => 1.2442
    [kind] => low
    [label] => LL
)

pivots_15m_6:

Array
(
    [time] => 2026-11-02 13:30:00
    [price] => 1.263
    [kind] => high
    [label] => HH
)

pivots_15m_7:

Array
(
    [time] => 2026-11-02 14:15:00
    [price] => 1.2504
    [kind] => low
    [label] => HL
)

pivots_15m_8:

Array
(
    [time] => 2026-11-02 14:30:00
    [price] => 1.2588
    [kind] => high
    [label] => LH
)

pivots_15m_9:

Array
(
    [time] => 2026-11-02 17:45:00
    [price] => 1.2347
    [kind] => low
    [label] => LL
)

pivots_15m_10:

Array
(
    [time] => 2026-11-02 18:00:00
    [price] => 1.2452
    [kind] => high
    [label] => LH
)

pivots_15m_11:

Array
(
    [time] => 2026-11-02 20:15:00
    [price] => 1.2549
    [kind] => high
    [label] => HH
)

pivots_15m_12:

Array
(
    [time] => 2026-11-02 20:45:00
    [price] => 1.244
    [kind] => low
    [label] => HL
)

pivots_15m_13:

Array
(
    [time] => 2026-11-02 21:45:00
    [price] => 1.2548
    [kind] => high
    [label] => LH
)

pivots_15m_14:

Array
(
    [time] => 2026-11-02 23:00:00
    [price] => 1.2459
    [kind] => low
    [label] => HL
)

pivots_15m_15:

Array
(
    [time] => 2026-11-03 00:15:00
    [price] => 1.2546
    [kind] => high
    [label] => LH
)

pivots_15m_16:

Array
(
    [time] => 2026-11-03 02:00:00
    [price] => 1.2468
    [kind] => low
    [label] => HL
)

pivots_15m_17:

Array
(
    [time] => 2026-11-03 02:30:00
    [price] => 1.255
    [kind] => high
    [label] => LH
)

pivots_15m_18:

Array
(
    [time] => 2026-11-03 03:00:00
    [price] => 1.2445
    [kind] => low
    [label] => LL
)

pivots_15m_19:

Array
(
    [time] => 2026-11-03 04:15:00
    [price] => 1.258
    [kind] => high
    [label] => HH
)

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:
```
1.0036
```
strategy_details
supply_zone_top:
```
1.2598
```
supply_zone_bottom:
```
1.2563
```
supply_zone_mid:
```
1.25805
```
supply_zone_freshness: tested
supply_zone_strength:
```
0.806
```
regimes
1H : range_medium
15m : range_low

Signal Details

Signaux confirmants (4)

#	Heure	Entry	Δ
1	00:41	1.24990000	0%
2	01:06	1.24920000	-0.056%
3	01:15	1.24740000	-0.2%
4	01:23	1.24710000	-0.224%

Market Structure

Market Structure Score: 0

Market Structure V2

1H ↓ pullback_down

Confidence 48%

Trend

Trend Strength

-0.193

Persistence

0.667

High Δ ATR

-0.323

Low Δ ATR

-1.229

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.

-0.763

Dist High ATR

-1.125

Dist Low ATR

1.992

31 pivots · 30 swings · Last pivot: ↓ 1.2347 @ bar 137

Trend Analyzer 1H

1H ↓ down down_bearish_transition_fading

Confidence 47%

Context

phase transition

structure bearish_transition

breakout breakout_retest

quality volatile

strength moderate

exhaustion low

momentum fading

volatility expansion_after_compression

risk mid_range

htf unknown

Scores

0.381

0.517

0.251

0.176

0.313

1.000

0.081

0.503

0.341

0.572

0.426

0.425

Features

Ema20 Slope

0.010

Ema50 Slope

-0.004

Ema Alignment Score

0.333

Price Vs Ema20

0.029

Price Vs Ema50

-0.125

Recent Hh Hl Score

0.500

Recent Lh Ll Score

0.500

Last Bos Direction

-1.000

Bars Since Last Bos

12.000

Candle Overlap Ratio

1.000

Wick Ratio

0.649

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

-0.125

Impulse Decay Score

0.000

Opposing Wick Pressure

0.281

Volatility Percentile

0.560

Volatility Delta

0.054

Body Ratio

0.335

Closes Position Ratio

0.436

Slope Consistency

0.000

Range Position

0.425

Distance To Recent High

-9.099

Distance To Recent Low

6.733

Had Recent Range

1.000

Had Recent Compression

1.000

Post Break Hl Count

0.000

Orderbook Context

→ neutral ws_rolling 5 snapshots 7008ms Confidence avant OB : 72% → 72%

Order Book Imbalance

OBI Top 5 0.022

avg 0.024 ± 0.002

OBI Top 10 0.022

Microstructure

Mid Price

1.2509

Micro Price

1.2508

Spread

0.0080%

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
1.2499	1.2595	1.226	2.49	0.9538

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 1.2499
Stop Loss: 1.2595
Take Profit: 1.226

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 1.2595 - 1.2499 = 0.0096000000000001
Récompense (distance jusqu'au take profit):

E - TP = 1.2499 - 1.226 = 0.0239
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = 0.0239 / 0.0096000000000001 = 2.4896

📌 Position Size

Amount	Margin	Quantity	Leverage
1045.3608	100	836.3555	10.00

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 0.0096000000000001

Taille de position = 8 / 0.0096000000000001 = 833.33

Taille de position USD = 833.33 x 1.2499 = 1041.58

Donc, tu peux acheter 833.33 avec un stoploss a 1.2595

Avec un position size USD de 1041.58$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 833.33 x 0.0096000000000001 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 833.33 x 0.0239 = 19.92

Si Take Profit atteint, tu gagneras 19.92$

Résumé

Taille de position 833.33
Taille de position USD 1041.58
Perte potentielle 8
Gain potentiel 19.92
Risk-Reward Ratio 2.4896

📌 Peformances

TP % Target	TP $ Target
1.91 %	19.99 $

SL % Target	SL $ Target
0.77 %	8.03 $

PNL	PNL %
-8.03 $	-0.77

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-0.7761 %	101.04 %	9

Entry	Stop Loss	Take Profit	RR	Current Price
1.2499	1.2595	1.226	2.49	0.9538

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 1.2499
Stop Loss: 1.2595
Take Profit: 1.226

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 1.2595 - 1.2499 = 0.0096000000000001
Récompense (distance jusqu'au take profit):

E - TP = 1.2499 - 1.226 = 0.0239
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = 0.0239 / 0.0096000000000001 = 2.4896

📌 ML Extra Data

Extra TP Data


                              Array
(
)

Extra SL data


                              Array
(
    [1.1] => Array
        (
            [take_profit] => 1.226
            [entry_price] => 1.2499
            [stop_loss] => 1.26046
            [rr_ratio] => 2.26
            [sl_change_percentage] => 1.1
            [closed_at] => 2026-11-03 11:05:00+00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 1.226
            [entry_price] => 1.2499
            [stop_loss] => 1.26142
            [rr_ratio] => 2.07
            [sl_change_percentage] => 1.2
            [closed_at] => 2026-11-03 11:05:00+00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 1.226
            [entry_price] => 1.2499
            [stop_loss] => 1.26238
            [rr_ratio] => 1.92
            [sl_change_percentage] => 1.3
            [closed_at] => 2026-11-03 11:10:00+00
            [result] => loss
        )

)

MAE / MFE Analysis

Strat: BosPullback (★ 4h) Initial Risk: -0.768% (0.0096)

Horizon	MFE %	MFE R	MAE %	MAE R	MFE/MAE	Candles
1h	+0.248%	0.3R	-0.208%	0.3R	1.2×	12
2h	+0.248%	0.3R	-0.456%	0.6R	0.5×	24
4h ★	+0.248%	0.3R	-0.496%	0.7R	0.5×	48
8h	+0.248%	0.3R	-3.320%	4.3R	0.1×	96
12h	+0.248%	0.3R	-3.320%	4.3R	0.1×	144
24h	+0.704%	0.9R	-3.320%	4.3R	0.2×	288
48h	+0.704%	0.9R	-7.385%	9.6R	0.1×	576
72h	+4.456%	5.8R	-7.385%	9.6R	0.6×	864

⏱ MFE in 1278 min MAE in 468 min ✗ Adverse move came first

computed 1 week ago

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