Long Trade on ONDO (BosPullback)
With 882.13 ONDO at 0.388$ per unit. Take profit: 0.4106 (5.82 %) & Stop Loss: 0.3789 (2.35 %)
03 Nov 2026 at 11:39:14
hyperliquid
ONDO
LONG
BosPullback
hyperliquid
03 Nov 2026 11:39
→ 21:55
· 10 hours
Position
Entry 0.388$
Qty 882.1337 ONDO
Size 342.2326$ (margin 100$) (leverage 3)
Risk Setup
TP 0.4106 (+5.82%)
TP $ 19.94$
SL 0.3789 (-2.35%)
SL $ 8.03$
RR 2.48
Status
loss
PnL
-2.35%
/ -8.03$
MAE -0.24%
MFE +1.07%
0.5R
V3 Shadow Analysis
Filtres V3 : rank, confidence, régime combiné BTC + coin (−10 → +10, seuil ≥ 3), et stop loss ≥ 0.75%.
Quality Rank (id: 243280)
#47 / 63
OUT
seuil : top 15
score du 03/11/2026 11:00
score du 03/11/2026 11:00
Avg Rank 8h: 0.3293
Quality Score
0.504
score brut du coin
Quality Rank
#47 / 63
OUT
seuil : top 15
Signal Confidence
100 %
OK
seuil : ≥ 40%
BTC Regime Score
-3
−4 → +4 (macro BTC)
Coin Regime Score
-6
−6 → +6 (1D/4H/1H coin)
Combined Regime Score
-9
BLOCKED
seuil : BTC + coin ≥ 3
Stop Loss Size
2.35 %
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
#47 / 63
OUT
seuil : top 15
Signal Confidence
100 %
OK
seuil : ≥ 40%
Combined Regime Score
-9
BLOCKED
seuil : BTC + coin ≥ 3
Stop Loss Size
2.35 %
OK
seuil : ≥ 0.75%
Supply & Demand — near Supply zone (LONG: supply = adverse)
1/3 TF adverse
seuil : < 2 TF
| TF | Near Supply | Distance (ATR) |
|---|---|---|
| 1h | near | 0.05×ATR |
| 4h | clear | 2.43×ATR |
| 1d | clear | 6.37×ATR |
Move Maturity — move up late = adverse (LONG)
0/3 TF adverse
seuil : < 2 TF
| TF | Direction | Maturity | Adverse |
|---|---|---|---|
| 1h | ↓ down | early | OK |
| 4h | ↓ down | mid | OK |
| 1d | ↓ down | late | 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)
3.3M $
volume USDT au moment du signal
03/11 11:31
03/11 11:31
| Coin Market Regime V2 |
|---|
|
Strategic (1D) : bear_high (-3) 01/11 19:00 Operational (4H) : bear_high (-2) 03/11 07:00 Tactical (1H) : bear_high (-1) 03/11 10:00 Score : -6 / ±6 |
| BTC Correlation | Coin Market Regime |
|---|---|
|
1H_regime : bear_high 15m_regime : range_medium |
BTC/Market Regime v2
BTC Regime (snapshot) #7738
Voir snapshot →
bear
developing
bear_expansion
| Strategic |
bear
0.55 |
expansion
-2 |
| Operational |
bear
0.55 |
expansion
-1 |
| Tactical |
range
0.25 |
transition
0 |
| Micro |
range
0.25 |
range
|
MTF alignment :
0.85
Stability :
0.60
Transition risk :
0.40
Score contribution (this trade)
-3
Market Breadth
Breadth Score
51.9%
Macro
btc_defensive
Local 4h
mixed
Leadership
btc_leading
Legacy leadership :
btc
Breadth state
contracting
Δ 15m
→+0.000
Δ 1h
▼-0.185
Δ 4h
▼-0.212
Δ 12h
▲+0.318
Δ 24h
▲+0.228
Δ 24h négatif avec Δ 1h positif = rebond court dans structure 24h faible.
% Positive (universe)
| 15m | 18.6% |
| 1h | 25.6% |
| 4h | 41.9% |
| 24h | 58.1% |
Outperformance vs BTC
| Window | % outperf | Median ret |
|---|---|---|
| 15m | 20.9% | -0.12% |
| 4h | 32.6% | -0.19% |
| 24h | 55.8% | +0.32% |
Expansion & Tails (4h)
Up ≥1σ
9.3%
Down ≥1σ
0.0%
Expansion
9.3%
Tail ↑
+0.57
Tail ↓
+0.44
Dispersion :
0.101
Universe :
43
(0 vs prev)
· ≥ $2.0M
+0 added
·
-0 removed
Regime confidence :
0.76
Snapshot évalué :
03/11 11:31
· 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.
1D
Calculé le
02/11/2026 19:00
Score brut
0.2466
Score SMA
0.3020
Rank
#50
/ 65
Rank Norm SMA 8h
0.2344
Rank Norm SMA
0.3026
Calculé le
02/11/2026 19:00
| Composante | Poids | Score | Détails |
|---|---|---|---|
| Momentum | 30% | 0.1217 | r1h: 0.000% · r4h: 0.000% · r1d: -4.51% · r3d: -6.96% · ema21_slope: -0.6766% · dist_ema21: -9.112% |
| Force Relative | 25% | 0.3399 | rs_1h: 0.000% · rs_4h: 0.000% · rs_1d: -2.57% · rs_3d: -6.27% · beta_24h: 2.281 |
| Volume | 20% | 0.1948 | rvol_20: 0.71× · zscore_50: -0.587 · trend: -51.80% |
| Qualité Tendance | 15% | 0.5741 | ADX: 25.4 (trend) · Chop: 55.2 (neutral) |
| Volatilité | 10% | 0.0000 | ATR%: 8.249% (optimal 0.3–3 %) |
1H
Calculé le
03/11/2026 11:00
Score brut
0.5037
Score SMA
0.5166
Rank
#47
/ 63
Rank Norm SMA 8h
0.3293
Rank Norm SMA
0.5157
Calculé le
03/11/2026 11:00
| Composante | Poids | Score | Détails |
|---|---|---|---|
| Momentum | 30% | 0.4502 | r1h: -0.437% · r4h: 0.735% · r1d: -0.16% · r3d: -5.62% · ema21_slope: -0.0352% · dist_ema21: 0.485% |
| Force Relative | 25% | 0.4135 | rs_1h: -0.803% · rs_4h: -0.015% · rs_1d: -0.38% · rs_3d: -5.76% · beta_24h: 1.211 |
| Volume | 20% | 0.3692 | rvol_20: 1.37× · zscore_50: -0.120 · trend: -21.48% |
| Qualité Tendance | 15% | 0.6094 | ADX: 27.0 (trend) · Chop: 52.4 (neutral) |
| Volatilité | 10% | 1.0000 | ATR%: 1.097% (optimal 0.3–3 %) |
4H
Calculé le
03/11/2026 11:00
Score brut
0.4525
Score SMA
0.4872
Rank
#49
/ 63
Rank Norm SMA 8h
0.2379
Rank Norm SMA
0.5450
Calculé le
03/11/2026 11:00
| Composante | Poids | Score | Détails |
|---|---|---|---|
| Momentum | 30% | 0.3823 | r1h: 0.000% · r4h: 0.735% · r1d: -0.16% · r3d: -5.62% · ema21_slope: -0.2617% · dist_ema21: -1.681% |
| Force Relative | 25% | 0.4270 | rs_1h: 0.000% · rs_4h: -0.015% · rs_1d: -0.38% · rs_3d: -5.76% · beta_24h: 1.205 |
| Volume | 20% | 0.2319 | rvol_20: 0.83× · zscore_50: -0.315 · trend: -50.24% |
| Qualité Tendance | 15% | 0.5643 | ADX: 19.5 (weak) · Chop: 50.4 (neutral) |
| Volatilité | 10% | 1.0000 | ATR%: 2.261% (optimal 0.3–3 %) |
📌 Performance
MAE / MFE Analysis
Strat: BosPullback (★
4h)
Initial Risk: -2.345%
(0.0091)
| Horizon | MFE % | MFE R | MAE % | MAE R | MFE/MAE | Candles |
|---|---|---|---|---|---|---|
| 1h | +0.869% | 0.4R | -0.237% | 0.1R | 3.7× | 12 |
| 2h | +1.072% | 0.5R | -0.237% | 0.1R | 4.5× | 24 |
| 4h ★ | +1.072% | 0.5R | -0.237% | 0.1R | 4.5× | 48 |
| 8h | +1.711% | 0.7R | -1.564% | 0.7R | 1.1× | 96 |
| 12h | +1.711% | 0.7R | -3.217% | 1.4R | 0.5× | 144 |
| 24h | +8.278% | 3.5R | -3.217% | 1.4R | 2.6× | 288 |
| 48h | +8.278% | 3.5R | -5.729% | 2.4R | 1.4× | 576 |
| 72h | +8.278% | 3.5R | -7.139% | 3.0R | 1.2× | 864 |
⏱ MFE in 1350 min
MAE in 620 min
✗ Adverse move came first
computed 1 week ago
Prediction
ML Trade Score: -100
ML Pullback Score: 4.24
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 | compression | bear_high |
53%
|
noisy_chop 41% | late | — | — | 0.58 | bear_high | -1.23% | -0.81 | 01/11 19:00 |
| 4h | ↓ down | range | range | strong | grind | compression | bear_high |
58%
|
noisy_chop 42% | mid | — | — | 0.62 | bear_high | -2.65% | -0.54 | 03/11 07:00 |
| 1h | ↔ neutral | range | range | moderate | balanced | expansion | bear_high |
57%
|
noisy_chop 37% | early | — | near 0.0ATR | 0.78 | range_medium | -0.18% | +0.02 | 03/11 10:00 |
| 15m | ↓ down | transition | bearish_transition | moderate | grind | volatile_reversal | range_medium |
32%
|
noisy_chop 39% | early | near -0.6ATR | near 0.5ATR | 0.78 | range_low | +0.40% | -0.06 | 03/11 11:15 |
| 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
#489595
|
↔ neutral | range | range | moderate | grind | 0.648 | compression | bear_high |
53%
|
noisy_chop 41% | late 35b -1.3ATR | — | — | 0.71 | 49% | ↓ -0.42 | above_value | -5.24 | — | #230411 | 0.58 | bear_high | -1.23% | -0.81 |
01/11 19:00
upd 02/11 19:22
|
|
4h
#495193
|
↓ down | range | range | strong | grind | 0.360 | compression | bear_high |
58%
|
noisy_chop 42% | mid 21b -0.9ATR | — | — | 0.83 | 22% | ↓ -0.23 | above_value | -0.05 | — | #232753 | 0.62 | bear_high | -2.65% | -0.54 |
03/11 07:00
upd 03/11 11:14
|
|
1h
anchor #495192
|
↔ neutral | range | range | moderate | balanced | 0.573 | expansion | bear_high |
57%
|
noisy_chop 37% | early 1b 0.5ATR | — | near 0.0ATR | 1.37 | 51% | ↑ +0.17 | above_value | -0.05 | — | #232753 | 0.78 | range_medium | -0.18% | +0.02 |
03/11 10:00
upd 03/11 11:14
|
|
15m
#495357
|
↓ down | transition | bearish_transition | moderate | grind | 0.344 | volatile_reversal | range_medium |
32%
|
noisy_chop 39% | early 2b -0.5ATR | near -0.6ATR | near 0.5ATR | 0.24 | 23% | ↓ -0.17 | above_value | -0.05 | — | #232753 | 0.78 | range_low | +0.40% | -0.06 |
03/11 11:15
upd 03/11 11:31
|
| 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 | 35b | — | 6.983×ATR | p89 | -1.34×ATR | p78 |
| 4h | ↓ down | mid | 21b | — | 3.805×ATR | p60 | -0.91×ATR | p55 |
| 1h | ↓ down | early | 1b | — | 0.918×ATR | p0 | +0.467×ATR | p28 |
| 15m | ↓ down | early | 2b | — | 1.554×ATR | p0 | -0.459×ATR | p30 |
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: 1
- reason: bos_pullback_long|score=4|shallow|bars_since_bos=2|retests=1|break_atr=0.34|prog=0.63|zone=tested|ob:bid_pressure(+0.07)
- stop_price: 0.37889108
- tp_price: 0.4106323
- 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 : range
- confidence : 0.614
- trend_strength : -0.1931
- trend_persistence : 0.5
- high_delta_atr : 0.8615
- low_delta_atr : -0.3332
- current_swing_amp_atr : 3.3527
- current_swing_speed : 0.55878
- current_swing_efficiency : 0.4555
- retracement_ratio : 1.3567
- extension_ratio : 1.5737
- compression_score : 0.8757
- swing_entropy : 1
- breakout_strength : -0.3403
- distance_to_last_high_atr : -1.2019
- distance_to_last_low_atr : 2.0753
- pivot_count : 29
- swing_count : 28
- market_structure_v2
- last_pivot_kind: high
- last_pivot_price:
0.39314
- last_pivot_index:
147
¸
- trend_analyzer_1h
- direction : neutral
- phase : range
- structure : range
- breakout_state : none
- quality : volatile
- strength : moderate
- exhaustion : low
- momentum_type : balanced
- volatility_regime : expansion
- htf_context : unknown
- risk_state : mid_range
- confidence : 0.413
- state : neutral_range_balanced
- trend_analyzer_1h
- scores_direction_score:
0.4692
- scores_strength_score:
0.5141
- scores_quality_score:
0.329
- scores_cleanliness_score:
0.2249
- scores_structural_quality:
0.4142
- scores_pullback_score:
1
- scores_exhaustion_score:
0.23
- scores_continuation_score:
0.4937
- scores_structure_score:
0.5512
- scores_volatility_expansion:
0.6622
- scores_momentum_type_score:
0.4711
- scores_risk_score:
0.4118
- trend_analyzer_1h
- features_ema20_slope:
0.0654
- features_ema50_slope:
-0.0216
- features_ema_alignment_score:
0.3333
- features_price_vs_ema20:
0.1746
- features_price_vs_ema50:
-0.8295
- features_recent_hh_hl_score:
0.4
- features_recent_lh_ll_score:
0.6
- features_last_bos_direction:
1
- features_bars_since_last_bos:
2
- features_candle_overlap_ratio:
1
- features_wick_ratio:
0.5501
- features_trend_efficiency:
0.4555
- features_impulse_strength:
3.3527
- features_directional_candle_ratio:
0.5
- features_pullback_depth_ratio:
1.3567
- features_pullback_depth_atr:
3.6434
- features_extension_from_mean:
-0.8295
- features_impulse_decay_score:
0.2131
- features_opposing_wick_pressure:
0.2886
- features_volatility_percentile:
0.82
- features_volatility_delta:
-0.0447
- features_body_ratio:
0.4338
- features_closes_position_ratio:
0.5238
- features_slope_consistency:
0
- features_range_position:
0.4118
- features_distance_to_recent_high:
-8.7734
- features_distance_to_recent_low:
6.143
- features_had_recent_range:
1
- features_had_recent_compression:
0
- 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 : 0.1663
- obi_top10 : 0.1493
- micro_price : 0.38769376
- spread_pct : 0.0258
- mid_price : 0.38765
- bid_wall_price : 0.387
- bid_wall_size : 1291785.2
- bid_wall_dist_atr :
- ask_wall_price : 0.389
- ask_wall_size : 1090707.76
- ask_wall_dist_atr :
- snapshots_count : 5
- obi_top5_mean : 0.1528
- obi_top5_std : 0.0106
- pressure_side : bid
- collection_mode : ws_rolling
- collection_ms : 7015
- aggregation_tick : 0.001
- error : ¸
- strategy_details
- strategy : bos_pullback
- ms_state_1h : range
- strategy_details
- pivots_1h_0:
Array ( [time] => 2026-10-30 00:00:00 [price] => 0.361 [kind] => low [label] => LL ) - pivots_1h_1:
Array ( [time] => 2026-10-30 15:00:00 [price] => 0.4034 [kind] => high [label] => HH ) - pivots_1h_2:
Array ( [time] => 2026-10-30 18:00:00 [price] => 0.39225 [kind] => low [label] => HL ) - pivots_1h_3:
Array ( [time] => 2026-10-31 01:00:00 [price] => 0.4227 [kind] => high [label] => HH ) - pivots_1h_4:
Array ( [time] => 2026-10-31 04:00:00 [price] => 0.404 [kind] => low [label] => HL ) - pivots_1h_5:
Array ( [time] => 2026-10-31 07:00:00 [price] => 0.41902 [kind] => high [label] => LH ) - pivots_1h_6:
Array ( [time] => 2026-10-31 11:00:00 [price] => 0.40664 [kind] => low [label] => HL ) - pivots_1h_7:
Array ( [time] => 2026-10-31 17:00:00 [price] => 0.41536 [kind] => high [label] => LH ) - pivots_1h_8:
Array ( [time] => 2026-10-31 21:00:00 [price] => 0.40652 [kind] => low [label] => HL ) - pivots_1h_9:
Array ( [time] => 2026-11-01 06:00:00 [price] => 0.41547 [kind] => high [label] => LH ) - pivots_1h_10:
Array ( [time] => 2026-11-01 19:00:00 [price] => 0.39896 [kind] => low [label] => LL ) - pivots_1h_11:
Array ( [time] => 2026-11-02 00:00:00 [price] => 0.40623 [kind] => high [label] => LH ) - pivots_1h_12:
Array ( [time] => 2026-11-02 01:00:00 [price] => 0.39983 [kind] => low [label] => HL ) - pivots_1h_13:
Array ( [time] => 2026-11-02 03:00:00 [price] => 0.40571 [kind] => high [label] => LH ) - pivots_1h_14:
Array ( [time] => 2026-11-02 13:00:00 [price] => 0.38941 [kind] => low [label] => LL ) - pivots_1h_15:
Array ( [time] => 2026-11-02 14:00:00 [price] => 0.3955 [kind] => high [label] => LH ) - pivots_1h_16:
Array ( [time] => 2026-11-02 19:00:00 [price] => 0.38077 [kind] => low [label] => LL ) - pivots_1h_17:
Array ( [time] => 2026-11-03 00:00:00 [price] => 0.38952 [kind] => high [label] => LH ) - pivots_1h_18:
Array ( [time] => 2026-11-03 08:00:00 [price] => 0.37937 [kind] => low [label] => LL ) - pivots_1h_19:
Array ( [time] => 2026-11-03 14:00:00 [price] => 0.39314 [kind] => high [label] => HH ) - strategy_details
- pivots_15m_0:
Array ( [time] => 2026-11-02 15:45:00 [price] => 0.39418 [kind] => high [label] => ) - pivots_15m_1:
Array ( [time] => 2026-11-02 17:45:00 [price] => 0.38322 [kind] => low [label] => ) - pivots_15m_2:
Array ( [time] => 2026-11-02 18:00:00 [price] => 0.38796 [kind] => high [label] => ) - pivots_15m_3:
Array ( [time] => 2026-11-02 19:45:00 [price] => 0.38077 [kind] => low [label] => LL ) - pivots_15m_4:
Array ( [time] => 2026-11-03 00:15:00 [price] => 0.38952 [kind] => high [label] => HH ) - pivots_15m_5:
Array ( [time] => 2026-11-03 02:45:00 [price] => 0.38064 [kind] => low [label] => HL ) - pivots_15m_6:
Array ( [time] => 2026-11-03 04:15:00 [price] => 0.38643 [kind] => high [label] => LH ) - pivots_15m_7:
Array ( [time] => 2026-11-03 06:45:00 [price] => 0.38099 [kind] => low [label] => HL ) - pivots_15m_8:
Array ( [time] => 2026-11-03 07:45:00 [price] => 0.384 [kind] => high [label] => LH ) - pivots_15m_9:
Array ( [time] => 2026-11-03 08:30:00 [price] => 0.37937 [kind] => low [label] => LL ) - pivots_15m_10:
Array ( [time] => 2026-11-03 11:15:00 [price] => 0.38825 [kind] => high [label] => HH ) - pivots_15m_11:
Array ( [time] => 2026-11-03 12:00:00 [price] => 0.38553 [kind] => low [label] => HL ) - pivots_15m_12:
Array ( [time] => 2026-11-03 12:15:00 [price] => 0.39193 [kind] => high [label] => HH ) - pivots_15m_13:
Array ( [time] => 2026-11-03 13:15:00 [price] => 0.38553 [kind] => low [label] => HL ) - pivots_15m_14:
Array ( [time] => 2026-11-03 13:30:00 [price] => 0.39254 [kind] => high [label] => LH ) - pivots_15m_15:
Array ( [time] => 2026-11-03 14:15:00 [price] => 0.388 [kind] => low [label] => HL ) - pivots_15m_16:
Array ( [time] => 2026-11-03 14:30:00 [price] => 0.39314 [kind] => high [label] => LH ) - pivots_15m_17:
Array ( [time] => 2026-11-03 15:15:00 [price] => 0.38512 [kind] => low [label] => LL ) - pivots_15m_18:
Array ( [time] => 2026-11-03 15:45:00 [price] => 0.39072 [kind] => high [label] => LH ) - bos_level_long : 0.38952
- bos_level_short : 0
- strategy_details
- levels_hl_price:
0.37937
- levels_hl_timestamp: 2026-11-03 08:00:00
- levels_hh_price:
0.39314
- levels_lh_price:
0.39314
- levels_lh_timestamp: 2026-11-03 14:00:00
- levels_ll_price:
0.37937
- strategy_details
- demand_zone_top:
0.38643
- demand_zone_bottom:
0.37937
- demand_zone_mid:
0.3829
- demand_zone_freshness: tested
- demand_zone_strength:
0.8112
- strategy_details
- supply_zone_top:
0.39571
- supply_zone_bottom:
0.38941
- supply_zone_mid:
0.39256
- supply_zone_freshness: weak
- supply_zone_strength:
0.9399
¸
- regimes
- 1H : bear_high
- 15m : range_medium ¸
Signal Details
Signaux confirmants (3)
| # | Heure | Entry | Δ |
|---|---|---|---|
| 1 | 11:39 | 0.38796000 | -0.01% |
| 2 | 12:11 | 0.39096000 | +0.763% |
| 3 | 14:30 | 0.38950000 | +0.387% |
Market Structure
Market Structure Score: 0
Market Structure V2
1H
↔ range
Confidence
61%
Trend
Trend Strength
-0.193
Persistence
0.500
High Δ ATR
0.862
Low Δ ATR
-0.333
Current Swing
Amp ATR
3.353
Speed
0.559
Efficiency
0.456
Structure
Retracement
1.357
Extension
1.574
Compression
0.876
Entropy
1.000
Breakout Str.
-0.340
Dist High ATR
-1.202
Dist Low ATR
2.075
29 pivots
·
28 swings
·
Last pivot:
↑ 0.3931
@ bar 147
Trend Analyzer 1H
1H
↔ neutral
neutral_range_balanced
Confidence
41%
Context
phase
range
structure
range
breakout
none
quality
volatile
strength
moderate
exhaustion
low
momentum
balanced
volatility
expansion
risk
mid_range
htf
unknown
Scores
Direction Score
0.469
Strength Score
0.514
Quality Score
0.329
Cleanliness Score
0.225
Structural Quality
0.414
Pullback Score
1.000
Exhaustion Score
0.230
Continuation Score
0.494
Structure Score
0.551
Volatility Expansion
0.662
Momentum Type Score
0.471
Risk Score
0.412
Features
Ema20 Slope
0.065
Ema50 Slope
-0.022
Ema Alignment Score
0.333
Price Vs Ema20
0.175
Price Vs Ema50
-0.830
Recent Hh Hl Score
0.400
Recent Lh Ll Score
0.600
Last Bos Direction
1.000
Bars Since Last Bos
2.000
Candle Overlap Ratio
1.000
Wick Ratio
0.550
Trend Efficiency
0.456
Impulse Strength
3.353
Directional Candle Ratio
0.500
Pullback Depth Ratio
1.357
Pullback Depth Atr
3.643
Extension From Mean
-0.830
Impulse Decay Score
0.213
Opposing Wick Pressure
0.289
Volatility Percentile
0.820
Volatility Delta
-0.045
Body Ratio
0.434
Closes Position Ratio
0.524
Slope Consistency
0.000
Range Position
0.412
Distance To Recent High
-8.773
Distance To Recent Low
6.143
Had Recent Range
1.000
Had Recent Compression
0.000
Post Break Hl Count
0.000
Orderbook Context
↑ bid
ws_rolling
5 snapshots
7015ms
Confidence avant OB :
93%
→
100%
Order Book Imbalance
OBI Top 5
0.166
avg 0.153
± 0.011
OBI Top 10
0.149
Microstructure
Mid Price
0.3877
Micro Price
0.3877
Spread
0.0258%
↑ Bid Wall (Support)
Price
0.3870
Size
1,291,785.20
↓ Ask Wall (Resistance)
Price
0.3890
Size
1,090,707.76
📌 Entry & Exit
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.388 | 0.3789 | 0.4106 | 2.48 | 0.3091 |
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 0.388
- Stop Loss: 0.3789
- Take Profit: 0.4106
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 0.3789 - 0.388 = -0.0091
-
Récompense (distance jusqu'au take profit):
E - TP = 0.388 - 0.4106 = -0.0226
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0226 / -0.0091 = 2.4835
📌 Position Size
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 342.2326 | 100 | 882.1337 | 3.00 |
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 -0.0091
Taille de position = 8 / -0.0091 = -879.12
Taille de position USD = -879.12 x 0.388 = -341.1
Donc, tu peux acheter -879.12 avec un stoploss a 0.3789
Avec un position size USD de -341.1$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -879.12 x -0.0091 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -879.12 x -0.0226 = 19.87
Si Take Profit atteint, tu gagneras 19.87$
Résumé
- Taille de position -879.12
- Taille de position USD -341.1
- Perte potentielle 8
- Gain potentiel 19.87
- Risk-Reward Ratio 2.4835
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 5.82 % | 19.94 $ |
| SL % Target | SL $ Target |
|---|---|
| 2.35 % | 8.03 $ |
| PNL | PNL % |
|---|---|
| -8.03 $ | -2.35 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -2.3943 % | 102.08 % | 11 |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.388 | 0.3789 | 0.4106 | 2.48 | 0.3091 |
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 0.388
- Stop Loss: 0.3789
- Take Profit: 0.4106
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 0.3789 - 0.388 = -0.0091
-
Récompense (distance jusqu'au take profit):
E - TP = 0.388 - 0.4106 = -0.0226
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0226 / -0.0091 = 2.4835
📌 ML Extra Data
Extra TP Data
Array
(
)
Extra SL data
Array
(
)
MAE / MFE Analysis
Strat: BosPullback (★
4h)
Initial Risk: -2.345%
(0.0091)
| Horizon | MFE % | MFE R | MAE % | MAE R | MFE/MAE | Candles |
|---|---|---|---|---|---|---|
| 1h | +0.869% | 0.4R | -0.237% | 0.1R | 3.7× | 12 |
| 2h | +1.072% | 0.5R | -0.237% | 0.1R | 4.5× | 24 |
| 4h ★ | +1.072% | 0.5R | -0.237% | 0.1R | 4.5× | 48 |
| 8h | +1.711% | 0.7R | -1.564% | 0.7R | 1.1× | 96 |
| 12h | +1.711% | 0.7R | -3.217% | 1.4R | 0.5× | 144 |
| 24h | +8.278% | 3.5R | -3.217% | 1.4R | 2.6× | 288 |
| 48h | +8.278% | 3.5R | -5.729% | 2.4R | 1.4× | 576 |
| 72h | +8.278% | 3.5R | -7.139% | 3.0R | 1.2× | 864 |
⏱ MFE in 1350 min
MAE in 620 min
✗ Adverse move came first
computed 1 week ago
Commentaires
Aucun commentaire.