Long Trade on LINK (BosPullback)
With 53.43 LINK at 11.142$ per unit. Take profit: 11.5163 (3.36 %) & Stop Loss: 10.9923 (1.34 %)
03 Nov 2026 at 12:09:37
hyperliquid
LINK
LONG
BosPullback
hyperliquid
03 Nov 2026 12:09
→ 19:10
· 7 hours
Position
Entry 11.142$
Qty 53.4292 LINK
Size 595.3087$ (margin 100$) (leverage 6)
Risk Setup
TP 11.5163 (+3.36%)
TP $ 20$
SL 10.9923 (-1.34%)
SL $ 8$
RR 2.5
Status
loss
PnL
-1.34%
/ -8$
MAE -0.95%
MFE +0.38%
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: 243390)
#29 / 61
OUT
seuil : top 15
score du 03/11/2026 12:00
score du 03/11/2026 12:00
Avg Rank 8h: 0.3369
Quality Score
0.511
score brut du coin
Quality Rank
#29 / 61
OUT
seuil : top 15
Signal Confidence
86 %
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
1.34 %
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
#29 / 61
OUT
seuil : top 15
Signal Confidence
86 %
OK
seuil : ≥ 40%
Combined Regime Score
-9
BLOCKED
seuil : BTC + coin ≥ 3
Stop Loss Size
1.34 %
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 | 1.09×ATR |
| 4h | clear | 1.80×ATR |
| 1d | clear | 6.24×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 | early | 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)
9.4M $
volume USDT au moment du signal
03/11 12:00
03/11 12:00
| 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 11:00 Score : -6 / ±6 |
| BTC Correlation | Coin Market Regime |
|---|---|
|
1H_regime : bear_high 15m_regime : range_medium |
BTC/Market Regime v2
BTC Regime (snapshot) #7740
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
43.4%
Macro
broad_risk_off
Local 4h
mixed
Leadership
btc_leading
Legacy leadership :
btc
Breadth state
deteriorating
Δ 15m
→+0.000
Δ 1h
▼-0.248
Δ 4h
▼-0.435
Δ 12h
▲+0.114
Δ 24h
▲+0.052
Δ 24h négatif avec Δ 1h positif = rebond court dans structure 24h faible.
% Positive (universe)
| 15m | 74.4% |
| 1h | 11.6% |
| 4h | 30.2% |
| 24h | 51.2% |
Outperformance vs BTC
| Window | % outperf | Median ret |
|---|---|---|
| 15m | 48.8% | +0.06% |
| 4h | 27.9% | -0.46% |
| 24h | 48.8% | +0.03% |
Expansion & Tails (4h)
Up ≥1σ
4.7%
Down ≥1σ
2.3%
Expansion
7.0%
Tail ↑
+0.74
Tail ↓
+0.56
Dispersion :
0.129
Universe :
43
(0 vs prev)
· ≥ $2.0M
+0 added
·
-0 removed
Regime confidence :
0.76
Snapshot évalué :
03/11 12:01
· 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
0.3312
Score SMA
0.3509
Rank
#27
/ 65
Rank Norm SMA 8h
0.5938
Rank Norm SMA
0.5518
Calculé le
02/11/2026 19:00
| Composante | Poids | Score | Détails |
|---|---|---|---|
| Momentum | 30% | 0.1941 | r1h: 0.000% · r4h: 0.000% · r1d: -2.46% · r3d: -2.85% · ema21_slope: -0.5806% · dist_ema21: -6.110% |
| Force Relative | 25% | 0.4364 | rs_1h: 0.000% · rs_4h: 0.000% · rs_1d: -0.51% · rs_3d: -2.16% · beta_24h: 1.755 |
| Volume | 20% | 0.3527 | rvol_20: 1.25× · zscore_50: -0.236 · trend: -13.16% |
| Qualité Tendance | 15% | 0.6222 | ADX: 26.8 (trend) · Chop: 50.7 (neutral) |
| Volatilité | 10% | 0.0000 | ATR%: 6.254% (optimal 0.3–3 %) |
1H
Calculé le
03/11/2026 12:00
Score brut
0.5107
Score SMA
0.5416
Rank
#29
/ 61
Rank Norm SMA 8h
0.3369
Rank Norm SMA
0.6558
Calculé le
03/11/2026 12:00
| Composante | Poids | Score | Détails |
|---|---|---|---|
| Momentum | 30% | 0.4415 | r1h: -0.287% · r4h: -0.794% · r1d: -0.52% · r3d: -4.43% · ema21_slope: -0.0150% · dist_ema21: -0.298% |
| Force Relative | 25% | 0.4109 | rs_1h: -0.358% · rs_4h: -1.207% · rs_1d: -0.84% · rs_3d: -4.62% · beta_24h: 0.833 |
| Volume | 20% | 0.4630 | rvol_20: 1.58× · zscore_50: 0.285 · trend: 3.05% |
| Qualité Tendance | 15% | 0.5527 | ADX: 23.5 (weak) · Chop: 55.9 (neutral) |
| Volatilité | 10% | 1.0000 | ATR%: 0.924% (optimal 0.3–3 %) |
4H
Calculé le
03/11/2026 11:00
Score brut
0.4940
Score SMA
0.5223
Rank
#39
/ 63
Rank Norm SMA 8h
0.3732
Rank Norm SMA
0.7237
Calculé le
03/11/2026 11:00
| Composante | Poids | Score | Détails |
|---|---|---|---|
| Momentum | 30% | 0.4086 | r1h: 0.000% · r4h: 0.117% · r1d: -0.62% · r3d: -3.61% · ema21_slope: -0.1651% · dist_ema21: -1.273% |
| Force Relative | 25% | 0.4512 | rs_1h: 0.000% · rs_4h: -0.633% · rs_1d: -0.84% · rs_3d: -3.75% · beta_24h: 0.761 |
| Volume | 20% | 0.4130 | rvol_20: 1.50× · zscore_50: 0.033 · trend: -12.32% |
| Qualité Tendance | 15% | 0.5065 | ADX: 16.5 (weak) · Chop: 54.4 (neutral) |
| Volatilité | 10% | 1.0000 | ATR%: 2.032% (optimal 0.3–3 %) |
📌 Performance
MAE / MFE Analysis
Strat: BosPullback (★
4h)
Initial Risk: -1.344%
(0.1497)
| Horizon | MFE % | MFE R | MAE % | MAE R | MFE/MAE | Candles |
|---|---|---|---|---|---|---|
| 1h | +0.377% | 0.3R | -0.440% | 0.3R | 0.9× | 12 |
| 2h | +0.377% | 0.3R | -0.592% | 0.4R | 0.6× | 24 |
| 4h ★ | +0.377% | 0.3R | -0.951% | 0.7R | 0.4× | 48 |
| 8h | +0.377% | 0.3R | -3.141% | 2.3R | 0.1× | 96 |
| 12h | +0.377% | 0.3R | -4.658% | 3.5R | 0.1× | 144 |
| 24h | +5.834% | 4.3R | -4.658% | 3.5R | 1.3× | 288 |
| 48h | +5.834% | 4.3R | -5.053% | 3.8R | 1.2× | 576 |
| 72h | +5.834% | 4.3R | -5.762% | 4.3R | 1.0× | 864 |
⏱ MFE in 1330 min
MAE in 590 min
✗ Adverse move came first
computed 1 week ago
Prediction
ML Trade Score: -100
ML Pullback Score: 0.67
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 | normal | bear_high |
51%
|
noisy_chop 41% | late | — | — | 0.82 | bear_high | -1.23% | -0.59 | 01/11 19:00 |
| 4h | ↓ down | range | range | moderate | grind | compression | bear_high |
58%
|
noisy_chop 41% | early | — | — | 0.77 | bear_high | -2.65% | -0.23 | 03/11 07:00 |
| 1h | ↔ neutral | range | range | moderate | fading | expansion_after_compression | bear_high |
58%
|
noisy_chop 39% | early | near -0.6ATR | — | 0.76 | range_medium | -0.10% | -0.03 | 03/11 11:00 |
| 15m | ↓ down | transition | bearish_transition | strong | balanced | volatile_reversal | range_medium |
32%
|
noisy_chop 38% | early | near 0.1ATR | — | 0.80 | range_low | +0.63% | -0.10 | 03/11 11:45 |
| 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
#489529
|
↔ neutral | range | range | moderate | grind | 0.661 | normal | bear_high |
51%
|
noisy_chop 41% | late 34b -1.1ATR | — | — | 1.25 | 77% | ↔ -0.03 | above_value | -2.17 | — | #230390 | 0.82 | bear_high | -1.23% | -0.59 |
01/11 19:00
upd 02/11 19:19
|
|
4h
#495161
|
↓ down | range | range | moderate | grind | 0.381 | compression | bear_high |
58%
|
noisy_chop 41% | early 16b -0.8ATR | — | — | 1.50 | 81% | ↑ +0.32 | above_value | +0.93 | — | #232739 | 0.77 | bear_high | -2.65% | -0.23 |
03/11 07:00
upd 03/11 11:13
|
|
1h
anchor #495538
|
↔ neutral | range | range | moderate | fading | 0.495 | expansion_after_compression | bear_high |
58%
|
noisy_chop 39% | early 3b -0.3ATR | near -0.6ATR | — | 1.58 | 83% | ↑ +0.25 | above_value | +0.60 | — | #232928 | 0.76 | range_medium | -0.10% | -0.03 |
03/11 11:00
upd 03/11 12:09
|
|
15m
#495474
|
↓ down | transition | bearish_transition | strong | balanced | 0.375 | volatile_reversal | range_medium |
32%
|
noisy_chop 38% | early 2b -0.3ATR | near 0.1ATR | — | 0.84 | 74% | ↓ -0.52 | above_value | +0.93 | — | #232739 | 0.80 | range_low | +0.63% | -0.10 |
03/11 11:45
upd 03/11 12:01
|
| 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 | late | 34b | — | 6.701×ATR | p81 | -1.073×ATR | p58 |
| 4h | ↓ down | early | 16b | — | 3.458×ATR | p30 | -0.776×ATR | p42 |
| 1h | ↓ down | early | 3b | — | 1.829×ATR | p23 | -0.345×ATR | p20 |
| 15m | ↑ up | early | 2b | — | 1.461×ATR | p0 | -0.319×ATR | p24 |
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: 0.86
- reason: bos_pullback_long|score=3|shallow|bars_since_bos=4|retests=1|break_atr=0.68|prog=0.36|zone=tested
- stop_price: 10.99226928
- tp_price: 11.5163268
- 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 : range
- confidence : 0.825
- trend_strength : 0.0876
- trend_persistence : 0.6667
- high_delta_atr : 1.2599
- low_delta_atr : -0.1859
- current_swing_amp_atr : 3.1333
- current_swing_speed : 0.44761
- current_swing_efficiency : 0.4047
- retracement_ratio : 1.6559
- extension_ratio : 154
- compression_score : 0.7468
- swing_entropy : 0.9183
- breakout_strength : -0.7746
- distance_to_last_high_atr : -2.0345
- distance_to_last_low_atr : 1.1463
- pivot_count : 28
- swing_count : 27
- market_structure_v2
- last_pivot_kind: high
- last_pivot_price:
11.312
- last_pivot_index:
145
¸
- trend_analyzer_1h
- direction : neutral
- phase : range
- structure : range
- breakout_state : none
- quality : volatile
- strength : moderate
- exhaustion : low
- momentum_type : fading
- volatility_regime : compression
- htf_context : unknown
- risk_state : mid_range
- confidence : 0.478
- state : neutral_range_fading
- trend_analyzer_1h
- scores_direction_score:
0.4294
- scores_strength_score:
0.4999
- scores_quality_score:
0.2973
- scores_cleanliness_score:
0.2013
- scores_structural_quality:
0.3758
- scores_pullback_score:
1
- scores_exhaustion_score:
0.1863
- scores_continuation_score:
0.4909
- scores_structure_score:
0.6203
- scores_volatility_expansion:
0.3339
- scores_momentum_type_score:
0.4125
- scores_risk_score:
0.5063
- trend_analyzer_1h
- features_ema20_slope:
0.0082
- features_ema50_slope:
-0.033
- features_ema_alignment_score:
0
- features_price_vs_ema20:
-0.3807
- features_price_vs_ema50:
-1.2279
- features_recent_hh_hl_score:
0.45
- features_recent_lh_ll_score:
0.55
- features_last_bos_direction:
1
- features_bars_since_last_bos:
4
- features_candle_overlap_ratio:
1
- features_wick_ratio:
0.5974
- features_trend_efficiency:
0.4047
- features_impulse_strength:
3.1333
- features_directional_candle_ratio:
0.55
- features_pullback_depth_ratio:
1.6559
- features_pullback_depth_atr:
3.221
- features_extension_from_mean:
-1.2279
- features_impulse_decay_score:
0
- features_opposing_wick_pressure:
0.3155
- features_volatility_percentile:
0.48
- features_volatility_delta:
-0.2312
- features_body_ratio:
0.3651
- features_closes_position_ratio:
0.4751
- features_slope_consistency:
0
- features_range_position:
0.5063
- features_distance_to_recent_high:
-8.622
- features_distance_to_recent_low:
8.8414
- 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 : 0.0267
- obi_top10 : -0.0051
- micro_price : 11.13950082
- spread_pct : 0.008977
- mid_price : 11.1395
- bid_wall_price :
- bid_wall_size :
- bid_wall_dist_atr :
- ask_wall_price : 11.2
- ask_wall_size : 212084.2
- ask_wall_dist_atr :
- snapshots_count : 5
- obi_top5_mean : 0.0264
- obi_top5_std : 0.0007
- pressure_side : neutral
- collection_mode : ws_rolling
- collection_ms : 7141
- aggregation_tick : 0.1
- error : ¸
- strategy_details
- strategy : bos_pullback
- ms_state_1h : range
- strategy_details
- pivots_1h_0:
Array ( [time] => 2026-10-29 21:00:00 [price] => 11.301 [kind] => high [label] => LH ) - pivots_1h_1:
Array ( [time] => 2026-10-30 00:00:00 [price] => 10.269 [kind] => low [label] => LL ) - pivots_1h_2:
Array ( [time] => 2026-10-30 06:00:00 [price] => 11.183 [kind] => high [label] => LH ) - pivots_1h_3:
Array ( [time] => 2026-10-30 14:00:00 [price] => 10.898 [kind] => low [label] => HL ) - pivots_1h_4:
Array ( [time] => 2026-10-31 00:00:00 [price] => 11.731 [kind] => high [label] => HH ) - pivots_1h_5:
Array ( [time] => 2026-10-31 08:00:00 [price] => 11.304 [kind] => low [label] => HL ) - pivots_1h_6:
Array ( [time] => 2026-10-31 20:00:00 [price] => 11.94 [kind] => high [label] => HH ) - pivots_1h_7:
Array ( [time] => 2026-11-01 04:00:00 [price] => 11.472 [kind] => low [label] => HL ) - pivots_1h_8:
Array ( [time] => 2026-11-01 08:00:00 [price] => 11.852 [kind] => high [label] => LH ) - pivots_1h_9:
Array ( [time] => 2026-11-01 22:00:00 [price] => 11.239 [kind] => low [label] => LL ) - pivots_1h_10:
Array ( [time] => 2026-11-02 01:00:00 [price] => 11.446 [kind] => high [label] => LH ) - pivots_1h_11:
Array ( [time] => 2026-11-02 06:00:00 [price] => 11.256 [kind] => low [label] => HL ) - pivots_1h_12:
Array ( [time] => 2026-11-02 08:00:00 [price] => 11.403 [kind] => high [label] => LH ) - pivots_1h_13:
Array ( [time] => 2026-11-02 10:00:00 [price] => 11.236 [kind] => low [label] => HL ) - pivots_1h_14:
Array ( [time] => 2026-11-02 13:00:00 [price] => 11.409 [kind] => high [label] => LH ) - pivots_1h_15:
Array ( [time] => 2026-11-02 17:00:00 [price] => 11.022 [kind] => low [label] => LL ) - pivots_1h_16:
Array ( [time] => 2026-11-02 18:00:00 [price] => 11.188 [kind] => high [label] => LH ) - pivots_1h_17:
Array ( [time] => 2026-11-03 00:00:00 [price] => 11.19 [kind] => high [label] => LH ) - pivots_1h_18:
Array ( [time] => 2026-11-03 06:00:00 [price] => 11.004 [kind] => low [label] => HL ) - pivots_1h_19:
Array ( [time] => 2026-11-03 13:00:00 [price] => 11.312 [kind] => high [label] => HH ) - strategy_details
- pivots_15m_0:
Array ( [time] => 2026-11-02 16:30:00 [price] => 11.239 [kind] => high [label] => ) - pivots_15m_1:
Array ( [time] => 2026-11-02 17:45:00 [price] => 11.022 [kind] => low [label] => ) - pivots_15m_2:
Array ( [time] => 2026-11-02 18:00:00 [price] => 11.188 [kind] => high [label] => ) - pivots_15m_3:
Array ( [time] => 2026-11-02 19:45:00 [price] => 10.993 [kind] => low [label] => LL ) - pivots_15m_4:
Array ( [time] => 2026-11-02 20:15:00 [price] => 11.148 [kind] => high [label] => LH ) - pivots_15m_5:
Array ( [time] => 2026-11-02 20:45:00 [price] => 11.003 [kind] => low [label] => HL ) - pivots_15m_6:
Array ( [time] => 2026-11-03 00:15:00 [price] => 11.19 [kind] => high [label] => HH ) - pivots_15m_7:
Array ( [time] => 2026-11-03 03:00:00 [price] => 11.029 [kind] => low [label] => HL ) - pivots_15m_8:
Array ( [time] => 2026-11-03 04:15:00 [price] => 11.155 [kind] => high [label] => LH ) - pivots_15m_9:
Array ( [time] => 2026-11-03 06:00:00 [price] => 11.004 [kind] => low [label] => LL ) - pivots_15m_10:
Array ( [time] => 2026-11-03 07:30:00 [price] => 11.152 [kind] => high [label] => LH ) - pivots_15m_11:
Array ( [time] => 2026-11-03 08:30:00 [price] => 11.05 [kind] => low [label] => HL ) - pivots_15m_12:
Array ( [time] => 2026-11-03 09:00:00 [price] => 11.159 [kind] => high [label] => LH ) - pivots_15m_13:
Array ( [time] => 2026-11-03 10:45:00 [price] => 11.098 [kind] => low [label] => HL ) - pivots_15m_14:
Array ( [time] => 2026-11-03 12:15:00 [price] => 11.274 [kind] => high [label] => HH ) - pivots_15m_15:
Array ( [time] => 2026-11-03 13:15:00 [price] => 11.139 [kind] => low [label] => HL ) - pivots_15m_16:
Array ( [time] => 2026-11-03 13:30:00 [price] => 11.312 [kind] => high [label] => HH ) - pivots_15m_17:
Array ( [time] => 2026-11-03 15:15:00 [price] => 11.066 [kind] => low [label] => LL ) - pivots_15m_18:
Array ( [time] => 2026-11-03 15:45:00 [price] => 11.189 [kind] => high [label] => LH ) - pivots_15m_19:
Array ( [time] => 2026-11-03 16:15:00 [price] => 11.036 [kind] => low [label] => LL ) - bos_level_long : 11.19
- bos_level_short : 0
- strategy_details
- levels_hl_price:
11.004
- levels_hl_timestamp: 2026-11-03 06:00:00
- levels_hh_price:
11.312
- levels_lh_price:
11.312
- levels_lh_timestamp: 2026-11-03 13:00:00
- levels_ll_price:
11.004
- strategy_details
- demand_zone_top:
11.183
- demand_zone_bottom:
10.898
- demand_zone_mid:
11.0405
- demand_zone_freshness: tested
- demand_zone_strength:
0.7915
- strategy_details
- supply_zone_top:
11.446
- supply_zone_bottom:
11.4
- supply_zone_mid:
11.423
- supply_zone_freshness: tested
- supply_zone_strength:
0.9353
¸
- regimes
- 1H : bear_high
- 15m : range_medium ¸
Signal Details
Signaux confirmants (2)
| # | Heure | Entry | Δ |
|---|---|---|---|
| 1 | 12:09 | 11.14200000 | 0% |
| 2 | 13:12 | 11.16200000 | +0.18% |
Market Structure
Market Structure Score: 0
Market Structure V2
1H
↔ range
Confidence
83%
Trend
Trend Strength
0.088
Persistence
0.667
High Δ ATR
1.260
Low Δ ATR
-0.186
Current Swing
Amp ATR
3.133
Speed
0.448
Efficiency
0.405
Structure
Retracement
1.656
Extension
154.000
Compression
0.747
Entropy
0.918
Breakout Str.
-0.775
Dist High ATR
-2.035
Dist Low ATR
1.146
28 pivots
·
27 swings
·
Last pivot:
↑ 11.3120
@ bar 145
Trend Analyzer 1H
1H
↔ neutral
neutral_range_fading
Confidence
48%
Context
phase
range
structure
range
breakout
none
quality
volatile
strength
moderate
exhaustion
low
momentum
fading
volatility
compression
risk
mid_range
htf
unknown
Scores
Direction Score
0.429
Strength Score
0.500
Quality Score
0.297
Cleanliness Score
0.201
Structural Quality
0.376
Pullback Score
1.000
Exhaustion Score
0.186
Continuation Score
0.491
Structure Score
0.620
Volatility Expansion
0.334
Momentum Type Score
0.413
Risk Score
0.506
Features
Ema20 Slope
0.008
Ema50 Slope
-0.033
Ema Alignment Score
0.000
Price Vs Ema20
-0.381
Price Vs Ema50
-1.228
Recent Hh Hl Score
0.450
Recent Lh Ll Score
0.550
Last Bos Direction
1.000
Bars Since Last Bos
4.000
Candle Overlap Ratio
1.000
Wick Ratio
0.597
Trend Efficiency
0.405
Impulse Strength
3.133
Directional Candle Ratio
0.550
Pullback Depth Ratio
1.656
Pullback Depth Atr
3.221
Extension From Mean
-1.228
Impulse Decay Score
0.000
Opposing Wick Pressure
0.316
Volatility Percentile
0.480
Volatility Delta
-0.231
Body Ratio
0.365
Closes Position Ratio
0.475
Slope Consistency
0.000
Range Position
0.506
Distance To Recent High
-8.622
Distance To Recent Low
8.841
Had Recent Range
1.000
Had Recent Compression
1.000
Post Break Hl Count
0.000
Orderbook Context
→ neutral
ws_rolling
5 snapshots
7141ms
Confidence avant OB :
86%
→
86%
Order Book Imbalance
OBI Top 5
0.027
avg 0.026
± 0.001
OBI Top 10
-0.005
Microstructure
Mid Price
11.1395
Micro Price
11.1395
Spread
0.0090%
↓ Ask Wall (Resistance)
Price
11.2000
Size
212,084.20
📌 Entry & Exit
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 11.142 | 10.9923 | 11.5163 | 2.5 | 9.2227 |
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 11.142
- Stop Loss: 10.9923
- Take Profit: 11.5163
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 10.9923 - 11.142 = -0.1497
-
Récompense (distance jusqu'au take profit):
E - TP = 11.142 - 11.5163 = -0.3743
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.3743 / -0.1497 = 2.5003
📌 Position Size
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 595.3087 | 100 | 53.4292 | 6.00 |
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 -0.1497
Taille de position = 8 / -0.1497 = -53.44
Taille de position USD = -53.44 x 11.142 = -595.43
Donc, tu peux acheter -53.44 avec un stoploss a 10.9923
Avec un position size USD de -595.43$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -53.44 x -0.1497 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -53.44 x -0.3743 = 20
Si Take Profit atteint, tu gagneras 20$
Résumé
- Taille de position -53.44
- Taille de position USD -595.43
- Perte potentielle 8
- Gain potentiel 20
- Risk-Reward Ratio 2.5003
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 3.36 % | 20 $ |
| SL % Target | SL $ Target |
|---|---|
| 1.34 % | 8 $ |
| PNL | PNL % |
|---|---|
| -8 $ | -1.34 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -1.4091 % | 104.87 % | 16 |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 11.142 | 10.9923 | 11.5163 | 2.5 | 9.2227 |
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 11.142
- Stop Loss: 10.9923
- Take Profit: 11.5163
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 10.9923 - 11.142 = -0.1497
-
Récompense (distance jusqu'au take profit):
E - TP = 11.142 - 11.5163 = -0.3743
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.3743 / -0.1497 = 2.5003
📌 ML Extra Data
Extra TP Data
Array
(
)
Extra SL data
Array
(
)
MAE / MFE Analysis
Strat: BosPullback (★
4h)
Initial Risk: -1.344%
(0.1497)
| Horizon | MFE % | MFE R | MAE % | MAE R | MFE/MAE | Candles |
|---|---|---|---|---|---|---|
| 1h | +0.377% | 0.3R | -0.440% | 0.3R | 0.9× | 12 |
| 2h | +0.377% | 0.3R | -0.592% | 0.4R | 0.6× | 24 |
| 4h ★ | +0.377% | 0.3R | -0.951% | 0.7R | 0.4× | 48 |
| 8h | +0.377% | 0.3R | -3.141% | 2.3R | 0.1× | 96 |
| 12h | +0.377% | 0.3R | -4.658% | 3.5R | 0.1× | 144 |
| 24h | +5.834% | 4.3R | -4.658% | 3.5R | 1.3× | 288 |
| 48h | +5.834% | 4.3R | -5.053% | 3.8R | 1.2× | 576 |
| 72h | +5.834% | 4.3R | -5.762% | 4.3R | 1.0× | 864 |
⏱ MFE in 1330 min
MAE in 590 min
✗ Adverse move came first
computed 1 week ago
Commentaires
Aucun commentaire.