Long Trade on RUNE (BosPullback)
With 291.91 RUNE at 0.591$ per unit. Take profit: 0.6322 (7.04 %) & Stop Loss: 0.5632 (4.64 %)
03 Nov 2026 at 07:13:43
hyperliquid
RUNE
LONG
BosPullback
hyperliquid
03 Nov 2026 07:13
→ 10:45
· 3 hours
Position
Entry 0.5906$
Qty 291.9052 RUNE
Size 172.4109$ (margin 100$) (leverage 2)
Risk Setup
TP 0.6322 (+7.04%)
TP $ 12.14$
SL 0.5632 (-4.64%)
SL $ 8$
RR 1.52
Status
win
PnL
+7.04%
/ +12.14$
MAE -2.78%
MFE +11.67%
2.5R
V3 Shadow Analysis
Filtres V3 : rank, confidence, régime combiné BTC + coin (−10 → +10, seuil ≥ 3), et stop loss ≥ 0.75%.
Quality Rank (id: 242951)
#7 / 65
OK
seuil : top 15
score du 03/11/2026 07:00
score du 03/11/2026 07:00
Avg Rank 8h: 0.8575
Quality Score
0.658
score brut du coin
Quality Rank
#7 / 65
OK
seuil : top 15
Signal Confidence
93 %
OK
seuil : ≥ 40%
BTC Regime Score
-4
−4 → +4 (macro BTC)
Coin Regime Score
-6
−6 → +6 (1D/4H/1H coin)
Combined Regime Score
-10
BLOCKED
seuil : BTC + coin ≥ 3
Stop Loss Size
4.64 %
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
#7 / 65
OK
seuil : top 15
Signal Confidence
93 %
OK
seuil : ≥ 40%
Combined Regime Score
-10
BLOCKED
seuil : BTC + coin ≥ 3
Stop Loss Size
4.64 %
OK
seuil : ≥ 0.75%
Supply & Demand — near Supply zone (LONG: supply = adverse)
0/3 TF adverse
seuil : < 2 TF
| TF | Near Supply | Distance (ATR) |
|---|---|---|
| 1h | clear | 2.04×ATR |
| 4h | clear | 2.96×ATR |
| 1d | clear | 3.92×ATR |
Move Maturity — move up late = adverse (LONG)
0/3 TF adverse
seuil : < 2 TF
| TF | Direction | Maturity | Adverse |
|---|---|---|---|
| 1h | ↑ up | early | OK |
| 4h | ↑ up | early | OK |
| 1d | ↓ down | mid | 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)
4.9M $
volume USDT au moment du signal
03/11 07:00
03/11 07:00
| Coin Market Regime V2 |
|---|
|
Strategic (1D) : bear_high_confirmed (-3) 01/11 19:00 Operational (4H) : bear_high (-2) 02/11 23:00 Tactical (1H) : bear_high (-1) 03/11 06:00 Score : -6 / ±6 |
| BTC Correlation | Coin Market Regime |
|---|---|
|
1H_regime : range_high 15m_regime : bull_high_confirmed |
BTC/Market Regime v2
BTC Regime (snapshot) #7720
Voir snapshot →
bear
developing
bear_expansion
| Strategic |
bear
0.55 |
expansion
-2 |
| Operational |
bear
0.55 |
expansion
-1 |
| Tactical |
bear
0.55 |
transition
-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
76.1%
Macro
btc_led_risk_off
Local 4h
bullish
Leadership
alts_leading
Legacy leadership :
alts
Breadth state
expanding
Δ 15m
→+0.000
Δ 1h
▲+0.080
Δ 4h
▲+0.407
Δ 12h
▲+0.240
Δ 24h
▲+0.504
Δ 24h négatif avec Δ 1h positif = rebond court dans structure 24h faible.
% Positive (universe)
| 15m | 52.2% |
| 1h | 69.6% |
| 4h | 89.1% |
| 24h | 28.3% |
Outperformance vs BTC
| Window | % outperf | Median ret |
|---|---|---|
| 15m | 65.2% | +0.02% |
| 4h | 80.4% | +0.96% |
| 24h | 47.8% | -1.00% |
Expansion & Tails (4h)
Up ≥1σ
13.0%
Down ≥1σ
2.2%
Expansion
15.2%
Tail ↑
+0.51
Tail ↓
+0.54
Dispersion :
0.162
Universe :
46
(0 vs prev)
· ≥ $2.0M
+0 added
·
-0 removed
Regime confidence :
0.76
Snapshot évalué :
03/11 07:01
· 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
0.4259
Score SMA
0.4669
Rank
#12
/ 65
Rank Norm SMA 8h
0.8281
Rank Norm SMA
0.7674
Calculé le
02/11/2026 19:00
| Composante | Poids | Score | Détails |
|---|---|---|---|
| Momentum | 30% | 0.2156 | r1h: 0.000% · r4h: 0.000% · r1d: 0.61% · r3d: -14.05% · ema21_slope: -0.5156% · dist_ema21: -11.479% |
| Force Relative | 25% | 0.3127 | rs_1h: 0.000% · rs_4h: 0.000% · rs_1d: 2.55% · rs_3d: -13.36% · beta_24h: 0.635 |
| Volume | 20% | 0.9357 | rvol_20: 3.27× · zscore_50: 2.036 · trend: 133.78% |
| Qualité Tendance | 15% | 0.6394 | ADX: 16.7 (weak) · Chop: 36.7 (trend) |
| Volatilité | 10% | 0.0000 | ATR%: 9.937% (optimal 0.3–3 %) |
1H
Calculé le
03/11/2026 07:00
Score brut
0.6578
Score SMA
0.5257
Rank
#7
/ 65
Rank Norm SMA 8h
0.8575
Rank Norm SMA
0.5414
Calculé le
03/11/2026 07:00
| Composante | Poids | Score | Détails |
|---|---|---|---|
| Momentum | 30% | 0.5108 | r1h: -0.869% · r4h: 0.983% · r1d: 8.32% · r3d: -15.41% · ema21_slope: 0.2348% · dist_ema21: 2.474% |
| Force Relative | 25% | 0.4707 | rs_1h: -0.854% · rs_4h: 0.615% · rs_1d: 9.32% · rs_3d: -14.77% · beta_24h: -1.673 |
| Volume | 20% | 0.9129 | rvol_20: 2.81× · zscore_50: 2.155 · trend: 172.55% |
| Qualité Tendance | 15% | 0.5771 | ADX: 24.2 (weak) · Chop: 53.6 (neutral) |
| Volatilité | 10% | 0.9717 | ATR%: 3.085% (optimal 0.3–3 %) |
4H
Calculé le
03/11/2026 07:00
Score brut
0.5721
Score SMA
0.5232
Rank
#3
/ 65
Rank Norm SMA 8h
0.8981
Rank Norm SMA
0.6301
Calculé le
03/11/2026 07:00
| Composante | Poids | Score | Détails |
|---|---|---|---|
| Momentum | 30% | 0.3584 | r1h: 0.000% · r4h: 0.983% · r1d: 8.32% · r3d: -15.41% · ema21_slope: -0.7627% · dist_ema21: -1.192% |
| Force Relative | 25% | 0.4846 | rs_1h: 0.000% · rs_4h: 0.615% · rs_1d: 9.32% · rs_3d: -14.77% · beta_24h: -2.678 |
| Volume | 20% | 1.0000 | rvol_20: 4.70× · zscore_50: 4.185 · trend: 212.19% |
| Qualité Tendance | 15% | 0.6419 | ADX: 17.7 (weak) · Chop: 38.9 (trend) |
| Volatilité | 10% | 0.1666 | ATR%: 5.500% (optimal 0.3–3 %) |
📌 Performance
MAE / MFE Analysis
Strat: BosPullback (★
4h)
Initial Risk: -4.639%
(0.0274)
| Horizon | MFE % | MFE R | MAE % | MAE R | MFE/MAE | Candles |
|---|---|---|---|---|---|---|
| 1h | +1.592% | 0.3R | -2.780% | 0.6R | 0.6× | 12 |
| 2h | +1.592% | 0.3R | -2.780% | 0.6R | 0.6× | 24 |
| 4h ★ | +11.675% | 2.5R | -2.780% | 0.6R | 4.2× | 48 |
| 8h | +13.385% | 2.9R | -2.780% | 0.6R | 4.8× | 96 |
| 12h | +13.385% | 2.9R | -2.780% | 0.6R | 4.8× | 144 |
| 24h | +13.385% | 2.9R | -2.780% | 0.6R | 4.8× | 288 |
| 48h | +14.262% | 3.1R | -2.780% | 0.6R | 5.1× | 576 |
| 72h | +14.262% | 3.1R | -2.780% | 0.6R | 5.1× | 864 |
⏱ MFE in 301 min
MAE in 11 min
✗ Adverse move came first
computed 1 week ago
Prediction
ML Trade Score: 50
ML Pullback Score: 3.39
Prediction Score: N/A
Contexte Multi-Timeframe (au signal)
ⓘ| TF | Direction | Phase | Structure | Strength | Momentum | Volatility | Regime | Tradability | PAQ | Move | Demand | Supply | BTC Corr | BTC Regime | BTC OutPerf | RS / BTC | Évalué à |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 1d | ↔ neutral | range | range | moderate | grind | expansion | bear_high_confirmed |
51%
|
noisy_chop 34% | mid | — | — | 0.66 | bear_high | -1.23% | -0.70 | 01/11 19:00 |
| 4h | ↓ down | range | range | strong | explosive | expansion | bear_high |
55%
|
noisy_chop 43% | early | — | — | 0.49 | bear_high | -3.85% | -0.83 | 02/11 23:00 |
| 1h | ↑ up | transition | bullish_transition | moderate | grind | expansion_after_compression | bear_high |
62%
|
noisy_chop 34% | early | — | — | 0.30 | bear_medium | -0.96% | +0.33 | 03/11 06:00 |
| 15m | ↑ up | range | range | weak | grind | expansion | bull_high |
54%
|
noisy_chop 34% | early | — | near -0.1ATR | 0.04 | range_low | -0.06% | -0.15 | 03/11 06:45 |
| 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
#489567
|
↔ neutral | range | range | moderate | grind | 0.587 | expansion | bear_high_confirmed |
51%
|
noisy_chop 34% | mid 2b -1.3ATR | — | — | 3.27 | 99% | ↑ +0.82 | below_value | -4.50 | — | #230400 | 0.66 | bear_high | -1.23% | -0.70 |
01/11 19:00
upd 02/11 19:21
|
|
4h
#492343
|
↓ down | range | range | strong | explosive | 0.296 | expansion | bear_high |
55%
|
noisy_chop 43% | early 6b -0.4ATR | — | — | 4.06 | 100% | ↑ +0.49 | above_value | -3.52 | — | #231576 | 0.49 | bear_high | -3.85% | -0.83 |
02/11 23:00
upd 03/11 03:13
|
|
1h
anchor #493751
|
↑ up | transition | bullish_transition | moderate | grind | 0.656 | expansion_after_compression | bear_high |
62%
|
noisy_chop 34% | early 2b 0.8ATR | — | — | 2.81 | 98% | ↑ +0.96 | above_value | +0.19 | — | #232162 | 0.30 | bear_medium | -0.96% | +0.33 |
03/11 06:00
upd 03/11 07:13
|
|
15m
#493661
|
↑ up | range | range | weak | grind | 0.550 | expansion | bull_high |
54%
|
noisy_chop 34% | early 4b 0.1ATR | — | near -0.1ATR | 0.71 | 87% | ↑ +0.51 | above_value | +0.47 | — | #232030 | 0.04 | range_low | -0.06% | -0.15 |
03/11 06:45
upd 03/11 07:01
|
| 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 | ↓ down | mid | 2b | — | 3.142×ATR | p14 | -1.294×ATR | p65 |
| 4h | ↑ up | early | 6b | — | 2.438×ATR | p21 | -0.409×ATR | p20 |
| 1h | ↑ up | early | 2b | — | 0.712×ATR | p2 | +0.818×ATR | p52 |
| 15m | ↑ up | early | 4b | — | 0.959×ATR | p3 | +0.1×ATR | p7 |
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 - BUY
Indicators:
- long_trend: 1
- confidence: 0.93
- reason: bos_pullback_long|score=4|shallow|bars_since_bos=6|retests=1|break_atr=0.87|prog=0.63|zone=tested
- stop_price: 0.56323384
- tp_price: 0.632215
- atr:
- score: 0.93
- exit_rules:
- confidence_pre_ob: 0.93
Details
- 1H:
- 15m:
- 5m:
- btc_indicators ¸
- market_structures ¸
- market_structure_v2
- timeframe : 1h
- state : pullback_up
- confidence : 0.853
- trend_strength : 0.2517
- trend_persistence : 0.5
- high_delta_atr : 1.7679
- low_delta_atr : 1.1422
- current_swing_amp_atr : 1.9039
- current_swing_speed : 0.63462
- current_swing_efficiency : 0.361
- retracement_ratio : 0.6257
- extension_ratio : 1.4875
- compression_score : 0.9454
- swing_entropy : 1
- breakout_strength : -2.3433
- distance_to_last_high_atr : -0.7079
- distance_to_last_low_atr : 1.2011
- pivot_count : 30
- swing_count : 29
- market_structure_v2
- last_pivot_kind: low
- last_pivot_price:
0.56543
- last_pivot_index:
146
¸
- trend_analyzer_1h
- direction : up
- phase : early_expansion
- structure : bullish_transition
- breakout_state : breakout_confirmed
- quality : volatile
- strength : moderate
- exhaustion : low
- momentum_type : grind
- volatility_regime : expansion_after_compression
- htf_context : unknown
- risk_state : mid_range
- confidence : 0.563
- state : up_early_expansion_grind
- trend_analyzer_1h
- scores_direction_score:
0.6454
- scores_strength_score:
0.4854
- scores_quality_score:
0.3436
- scores_cleanliness_score:
0.2085
- scores_structural_quality:
0.4542
- scores_pullback_score:
0.6257
- scores_exhaustion_score:
0.2661
- scores_continuation_score:
0.5533
- scores_structure_score:
0.669
- scores_volatility_expansion:
0.693
- scores_momentum_type_score:
0.5233
- scores_risk_score:
0.3864
- trend_analyzer_1h
- features_ema20_slope:
0.1063
- features_ema50_slope:
0.0258
- features_ema_alignment_score:
0.6667
- features_price_vs_ema20:
1.0877
- features_price_vs_ema50:
0.862
- features_recent_hh_hl_score:
0.5
- features_recent_lh_ll_score:
0.5
- features_last_bos_direction:
1
- features_bars_since_last_bos:
6
- features_candle_overlap_ratio:
1
- features_wick_ratio:
0.583
- features_trend_efficiency:
0.361
- features_impulse_strength:
3.2616
- features_directional_candle_ratio:
0.55
- features_pullback_depth_ratio:
0.6257
- features_pullback_depth_atr:
2.0408
- features_extension_from_mean:
0.862
- features_impulse_decay_score:
0.2562
- features_opposing_wick_pressure:
0.3529
- features_volatility_percentile:
0.78
- features_volatility_delta:
0.0375
- features_body_ratio:
0.3909
- features_closes_position_ratio:
0.4752
- features_slope_consistency:
0.7682
- features_range_position:
0.3864
- features_distance_to_recent_high:
-8.035
- features_distance_to_recent_low:
5.0602
- features_had_recent_range:
1
- features_had_recent_compression:
1
- features_post_break_hl_count:
1
- features_htf_trend_strength:
- features_htf_compression_score:
- features_htf_entropy_score:
- features_htf_hh_hl_score:
- features_htf_state_str: ¸
- orderbook_context
- obi_top5 : 0.0028
- obi_top10 : 0.0176
- micro_price : 0.58953221
- spread_pct : 0.067877
- mid_price : 0.5895
- bid_wall_price : 0.584
- bid_wall_size : 28697.16
- bid_wall_dist_atr :
- ask_wall_price :
- ask_wall_size :
- ask_wall_dist_atr :
- snapshots_count : 5
- obi_top5_mean : -0.0391
- obi_top5_std : 0.0234
- pressure_side : neutral
- collection_mode : ws_rolling
- collection_ms : 7013
- aggregation_tick : 0.001
- error : ¸
- strategy_details
- strategy : bos_pullback
- ms_state_1h : pullback_up
- strategy_details
- pivots_1h_0:
Array ( [time] => 2026-10-30 05:00:00 [price] => 0.72664 [kind] => high [label] => HH ) - pivots_1h_1:
Array ( [time] => 2026-10-30 15:00:00 [price] => 0.62583 [kind] => low [label] => HL ) - pivots_1h_2:
Array ( [time] => 2026-10-31 04:00:00 [price] => 0.6805 [kind] => high [label] => LH ) - pivots_1h_3:
Array ( [time] => 2026-10-31 06:00:00 [price] => 0.65661 [kind] => low [label] => HL ) - pivots_1h_4:
Array ( [time] => 2026-10-31 16:00:00 [price] => 0.73271 [kind] => high [label] => HH ) - pivots_1h_5:
Array ( [time] => 2026-10-31 21:00:00 [price] => 0.62001 [kind] => low [label] => LL ) - pivots_1h_6:
Array ( [time] => 2026-10-31 22:00:00 [price] => 0.66115 [kind] => high [label] => LH ) - pivots_1h_7:
Array ( [time] => 2026-11-01 01:00:00 [price] => 0.59946 [kind] => low [label] => LL ) - pivots_1h_8:
Array ( [time] => 2026-11-01 05:00:00 [price] => 0.65 [kind] => high [label] => LH ) - pivots_1h_9:
Array ( [time] => 2026-11-01 21:00:00 [price] => 0.55 [kind] => low [label] => LL ) - pivots_1h_10:
Array ( [time] => 2026-11-01 22:00:00 [price] => 0.57167 [kind] => high [label] => LH ) - pivots_1h_11:
Array ( [time] => 2026-11-02 04:00:00 [price] => 0.49434 [kind] => low [label] => LL ) - pivots_1h_12:
Array ( [time] => 2026-11-02 08:00:00 [price] => 0.54457 [kind] => high [label] => LH ) - pivots_1h_13:
Array ( [time] => 2026-11-02 11:00:00 [price] => 0.50974 [kind] => low [label] => HL ) - pivots_1h_14:
Array ( [time] => 2026-11-02 17:00:00 [price] => 0.56643 [kind] => high [label] => HH ) - pivots_1h_15:
Array ( [time] => 2026-11-02 19:00:00 [price] => 0.53579 [kind] => low [label] => HL ) - pivots_1h_16:
Array ( [time] => 2026-11-03 00:00:00 [price] => 0.5679 [kind] => high [label] => LH ) - pivots_1h_17:
Array ( [time] => 2026-11-03 03:00:00 [price] => 0.54544 [kind] => low [label] => HL ) - pivots_1h_18:
Array ( [time] => 2026-11-03 06:00:00 [price] => 0.59884 [kind] => high [label] => HH ) - pivots_1h_19:
Array ( [time] => 2026-11-03 09:00:00 [price] => 0.56543 [kind] => low [label] => HL ) - strategy_details
- pivots_15m_0:
Array ( [time] => 2026-11-02 15:45:00 [price] => 0.56363 [kind] => high [label] => ) - pivots_15m_1:
Array ( [time] => 2026-11-02 16:30:00 [price] => 0.54933 [kind] => low [label] => ) - pivots_15m_2:
Array ( [time] => 2026-11-02 17:30:00 [price] => 0.56643 [kind] => high [label] => ) - pivots_15m_3:
Array ( [time] => 2026-11-02 18:30:00 [price] => 0.54721 [kind] => low [label] => HL ) - pivots_15m_4:
Array ( [time] => 2026-11-02 19:15:00 [price] => 0.56539 [kind] => high [label] => LH ) - pivots_15m_5:
Array ( [time] => 2026-11-02 21:15:00 [price] => 0.53738 [kind] => low [label] => LL ) - pivots_15m_6:
Array ( [time] => 2026-11-03 00:30:00 [price] => 0.5679 [kind] => high [label] => HH ) - pivots_15m_7:
Array ( [time] => 2026-11-03 02:45:00 [price] => 0.54535 [kind] => low [label] => HL ) - pivots_15m_8:
Array ( [time] => 2026-11-03 04:15:00 [price] => 0.56289 [kind] => high [label] => LH ) - pivots_15m_9:
Array ( [time] => 2026-11-03 04:30:00 [price] => 0.55074 [kind] => low [label] => HL ) - pivots_15m_10:
Array ( [time] => 2026-11-03 06:15:00 [price] => 0.59884 [kind] => high [label] => HH ) - pivots_15m_11:
Array ( [time] => 2026-11-03 08:00:00 [price] => 0.56848 [kind] => low [label] => HL ) - pivots_15m_12:
Array ( [time] => 2026-11-03 08:45:00 [price] => 0.59391 [kind] => high [label] => LH ) - pivots_15m_13:
Array ( [time] => 2026-11-03 09:00:00 [price] => 0.56543 [kind] => low [label] => HL ) - pivots_15m_14:
Array ( [time] => 2026-11-03 10:45:00 [price] => 0.56794 [kind] => low [label] => HL ) - bos_level_long : 0.5679
- bos_level_short : 0
- strategy_details
- levels_hl_price:
0.56543
- levels_hl_timestamp: 2026-11-03 09:00:00
- levels_hh_price:
0.59884
- levels_lh_price:
0.59884
- levels_lh_timestamp: 2026-11-03 06:00:00
- levels_ll_price:
0.56543
- strategy_details
- demand_zone_top:
0.5679
- demand_zone_bottom:
0.54389
- demand_zone_mid:
0.555895
- demand_zone_freshness: tested
- demand_zone_strength:
0.8828
- supply_zone : ¸
- regimes
- 1H : range_high
- 15m : bull_high_confirmed ¸
Signal Details
Signaux confirmants (3)
| # | Heure | Entry | Δ |
|---|---|---|---|
| 1 | 07:13 | 0.59064000 | +0.007% |
| 2 | 09:37 | 0.58951000 | -0.185% |
| 3 | 09:43 | 0.58951000 | -0.185% |
Market Structure
Market Structure Score: 0
Market Structure V2
1H
↑ pullback_up
Confidence
85%
Trend
Trend Strength
0.252
Persistence
0.500
High Δ ATR
1.768
Low Δ ATR
1.142
Current Swing
Amp ATR
1.904
Speed
0.635
Efficiency
0.361
Structure
Retracement
0.626
Extension
1.488
Compression
0.945
Entropy
1.000
Breakout Str.
-2.343
Dist High ATR
-0.708
Dist Low ATR
1.201
30 pivots
·
29 swings
·
Last pivot:
↓ 0.5654
@ bar 146
Trend Analyzer 1H
1H
↑ up
up_early_expansion_grind
Confidence
56%
Context
phase
early_expansion
structure
bullish_transition
breakout
breakout_confirmed
quality
volatile
strength
moderate
exhaustion
low
momentum
grind
volatility
expansion_after_compression
risk
mid_range
htf
unknown
Scores
Direction Score
0.645
Strength Score
0.485
Quality Score
0.344
Cleanliness Score
0.209
Structural Quality
0.454
Pullback Score
0.626
Exhaustion Score
0.266
Continuation Score
0.553
Structure Score
0.669
Volatility Expansion
0.693
Momentum Type Score
0.523
Risk Score
0.386
Features
Ema20 Slope
0.106
Ema50 Slope
0.026
Ema Alignment Score
0.667
Price Vs Ema20
1.088
Price Vs Ema50
0.862
Recent Hh Hl Score
0.500
Recent Lh Ll Score
0.500
Last Bos Direction
1.000
Bars Since Last Bos
6.000
Candle Overlap Ratio
1.000
Wick Ratio
0.583
Trend Efficiency
0.361
Impulse Strength
3.262
Directional Candle Ratio
0.550
Pullback Depth Ratio
0.626
Pullback Depth Atr
2.041
Extension From Mean
0.862
Impulse Decay Score
0.256
Opposing Wick Pressure
0.353
Volatility Percentile
0.780
Volatility Delta
0.038
Body Ratio
0.391
Closes Position Ratio
0.475
Slope Consistency
0.768
Range Position
0.386
Distance To Recent High
-8.035
Distance To Recent Low
5.060
Had Recent Range
1.000
Had Recent Compression
1.000
Post Break Hl Count
1.000
Orderbook Context
→ neutral
ws_rolling
5 snapshots
7013ms
Confidence avant OB :
93%
→
93%
Order Book Imbalance
OBI Top 5
0.003
avg -0.039
± 0.023
OBI Top 10
0.018
Microstructure
Mid Price
0.5895
Micro Price
0.5895
Spread
0.0679%
↑ Bid Wall (Support)
Price
0.5840
Size
28,697.16
📌 Entry & Exit
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.5906 | 0.5632 | 0.6322 | 1.52 | 0.4994 |
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 0.5906
- Stop Loss: 0.5632
- Take Profit: 0.6322
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 0.5632 - 0.5906 = -0.0274
-
Récompense (distance jusqu'au take profit):
E - TP = 0.5906 - 0.6322 = -0.0416
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0416 / -0.0274 = 1.5182
📌 Position Size
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 172.4109 | 100 | 291.9052 | 2.00 |
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 -0.0274
Taille de position = 8 / -0.0274 = -291.97
Taille de position USD = -291.97 x 0.5906 = -172.44
Donc, tu peux acheter -291.97 avec un stoploss a 0.5632
Avec un position size USD de -172.44$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -291.97 x -0.0274 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -291.97 x -0.0416 = 12.15
Si Take Profit atteint, tu gagneras 12.15$
Résumé
- Taille de position -291.97
- Taille de position USD -172.44
- Perte potentielle 8
- Gain potentiel 12.15
- Risk-Reward Ratio 1.5182
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 7.04 % | 12.14 $ |
| SL % Target | SL $ Target |
|---|---|
| 4.64 % | 8 $ |
| PNL | PNL % |
|---|---|
| 12.14 $ | 7.04 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -2.7802 % | 59.93 % | 3 |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.5906 | 0.5632 | 0.6322 | 1.52 | 0.4994 |
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 0.5906
- Stop Loss: 0.5632
- Take Profit: 0.6322
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 0.5632 - 0.5906 = -0.0274
-
Récompense (distance jusqu'au take profit):
E - TP = 0.5906 - 0.6322 = -0.0416
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0416 / -0.0274 = 1.5182
📌 ML Extra Data
Extra TP Data
Array
(
[2] => Array
(
[take_profit] => 0.6454
[stop_loss] => 0.5632
[rr_ratio] => 2
[closed_at] => 2026-11-03 15:50:00+00
[result] => win
)
[2.5] => Array
(
[take_profit] => 0.6591
[stop_loss] => 0.5632
[rr_ratio] => 2.5
[closed_at] => 2026-11-03 16:00:00+00
[result] => win
)
)
Extra SL data
Array
(
)
MAE / MFE Analysis
Strat: BosPullback (★
4h)
Initial Risk: -4.639%
(0.0274)
| Horizon | MFE % | MFE R | MAE % | MAE R | MFE/MAE | Candles |
|---|---|---|---|---|---|---|
| 1h | +1.592% | 0.3R | -2.780% | 0.6R | 0.6× | 12 |
| 2h | +1.592% | 0.3R | -2.780% | 0.6R | 0.6× | 24 |
| 4h ★ | +11.675% | 2.5R | -2.780% | 0.6R | 4.2× | 48 |
| 8h | +13.385% | 2.9R | -2.780% | 0.6R | 4.8× | 96 |
| 12h | +13.385% | 2.9R | -2.780% | 0.6R | 4.8× | 144 |
| 24h | +13.385% | 2.9R | -2.780% | 0.6R | 4.8× | 288 |
| 48h | +14.262% | 3.1R | -2.780% | 0.6R | 5.1× | 576 |
| 72h | +14.262% | 3.1R | -2.780% | 0.6R | 5.1× | 864 |
⏱ MFE in 301 min
MAE in 11 min
✗ Adverse move came first
computed 1 week ago
Commentaires
Aucun commentaire.