Long Trade on WLD (BosPullback)
With 1119.8 WLD at 0.37$ per unit. Take profit: 0.3879 (4.84 %) & Stop Loss: 0.3629 (1.92 %)
03 Nov 2026 at 12:10:29
hyperliquid
WLD
LONG
BosPullback
hyperliquid
03 Nov 2026 12:10
→ 22:00
· 9 hours
Position
Entry 0.37$
Qty 1119.8005 WLD
Size 414.3374$ (margin 100$) (leverage 4)
Risk Setup
TP 0.3879 (+4.84%)
TP $ 20.04$
SL 0.3629 (-1.92%)
SL $ 7.95$
RR 2.52
Status
loss
PnL
-1.92%
/ -7.95$
MAE -0.66%
MFE +1.04%
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: 243394)
#54 / 61
OUT
seuil : top 15
score du 03/11/2026 12:00
score du 03/11/2026 12:00
Avg Rank 8h: 0.3185
Quality Score
0.424
score brut du coin
Quality Rank
#54 / 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
1.92 %
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
#54 / 61
OUT
seuil : top 15
Signal Confidence
86 %
OK
seuil : ≥ 40%
Combined Regime Score
-9
BLOCKED
seuil : BTC + coin ≥ 3
Stop Loss Size
1.92 %
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 | 1.64×ATR |
| 4h | clear | 3.27×ATR |
| 1d | clear | 3.79×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)
32.3M $
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
0.2292
Score SMA
0.2794
Rank
#54
/ 65
Rank Norm SMA 8h
0.1719
Rank Norm SMA
0.1950
Calculé le
02/11/2026 19:00
| Composante | Poids | Score | Détails |
|---|---|---|---|
| Momentum | 30% | 0.1037 | r1h: 0.000% · r4h: 0.000% · r1d: -3.62% · r3d: -7.05% · ema21_slope: -1.2808% · dist_ema21: -16.767% |
| Force Relative | 25% | 0.2435 | rs_1h: 0.000% · rs_4h: 0.000% · rs_1d: -1.68% · rs_3d: -6.36% · beta_24h: 2.573 |
| Volume | 20% | 0.1863 | rvol_20: 0.53× · zscore_50: -0.672 · trend: -30.44% |
| Qualité Tendance | 15% | 0.6664 | ADX: 23.3 (weak) · Chop: 41.7 (trend) |
| Volatilité | 10% | 0.0000 | ATR%: 11.704% (optimal 0.3–3 %) |
1H
Calculé le
03/11/2026 12:00
Score brut
0.4243
Score SMA
0.4795
Rank
#54
/ 61
Rank Norm SMA 8h
0.3185
Rank Norm SMA
0.3247
Calculé le
03/11/2026 12:00
| Composante | Poids | Score | Détails |
|---|---|---|---|
| Momentum | 30% | 0.3246 | r1h: -0.769% · r4h: -2.202% · r1d: -2.42% · r3d: -7.52% · ema21_slope: -0.0933% · dist_ema21: -1.071% |
| Force Relative | 25% | 0.3121 | rs_1h: -0.840% · rs_4h: -2.615% · rs_1d: -2.74% · rs_3d: -7.71% · beta_24h: 1.320 |
| Volume | 20% | 0.3278 | rvol_20: 0.76× · zscore_50: 0.120 · trend: 9.13% |
| Qualité Tendance | 15% | 0.5554 | ADX: 24.1 (weak) · Chop: 56.2 (neutral) |
| Volatilité | 10% | 1.0000 | ATR%: 1.364% (optimal 0.3–3 %) |
4H
Calculé le
03/11/2026 11:00
Score brut
0.4387
Score SMA
0.3968
Rank
#52
/ 63
Rank Norm SMA 8h
0.2450
Rank Norm SMA
0.1745
Calculé le
03/11/2026 11:00
| Composante | Poids | Score | Détails |
|---|---|---|---|
| Momentum | 30% | 0.2622 | r1h: 0.000% · r4h: -0.657% · r1d: -2.37% · r3d: -8.02% · ema21_slope: -0.4038% · dist_ema21: -3.747% |
| Force Relative | 25% | 0.3010 | rs_1h: 0.000% · rs_4h: -1.407% · rs_1d: -2.58% · rs_3d: -8.16% · beta_24h: 0.953 |
| Volume | 20% | 0.4528 | rvol_20: 1.68× · zscore_50: 0.025 · trend: -2.81% |
| Qualité Tendance | 15% | 0.6359 | ADX: 31.4 (trend) · Chop: 53.7 (neutral) |
| Volatilité | 10% | 0.9889 | ATR%: 3.033% (optimal 0.3–3 %) |
📌 Performance
MAE / MFE Analysis
Strat: BosPullback (★
4h)
Initial Risk: -1.919%
(0.0071)
| Horizon | MFE % | MFE R | MAE % | MAE R | MFE/MAE | Candles |
|---|---|---|---|---|---|---|
| 1h | +0.500% | 0.3R | -0.660% | 0.3R | 0.8× | 12 |
| 2h | +1.038% | 0.5R | -0.660% | 0.3R | 1.6× | 24 |
| 4h ★ | +1.038% | 0.5R | -0.660% | 0.3R | 1.6× | 48 |
| 8h | +3.027% | 1.6R | -0.660% | 0.3R | 4.6× | 96 |
| 12h | +3.027% | 1.6R | -2.308% | 1.2R | 1.3× | 144 |
| 24h | +8.616% | 4.5R | -2.308% | 1.2R | 3.7× | 288 |
| 48h | +8.616% | 4.5R | -9.838% | 5.1R | 0.9× | 576 |
| 72h | +8.616% | 4.5R | -10.778% | 5.6R | 0.8× | 864 |
⏱ MFE in 1319 min
MAE in 594 min
✗ Adverse move came first
computed 1 week ago
Prediction
ML Trade Score: -100
ML Pullback Score: 3.31
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 | strong | grind | compression | bear_high |
52%
|
noisy_chop 45% | late | near -0.3ATR | — | 0.46 | bear_high | -1.23% | -0.98 | 01/11 19:00 |
| 4h | ↓ down | transition | bearish_transition | moderate | grind | compression | bear_high |
57%
|
noisy_chop 38% | mid | near -0.7ATR | — | 0.51 | bear_high | -2.65% | -0.61 | 03/11 07:00 |
| 1h | ↓ down | range | range | strong | balanced | expansion | bear_high |
61%
|
noisy_chop 46% | early | near -0.3ATR | — | 0.67 | range_medium | -0.10% | -0.21 | 03/11 11:00 |
| 15m | ↓ down | range | range | moderate | grind | expansion | bear_medium |
55%
|
noisy_chop 41% | early | — | — | 0.64 | range_low | +0.63% | -0.22 | 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
#489550
|
↔ neutral | range | range | strong | grind | 0.563 | compression | bear_high |
52%
|
noisy_chop 45% | late 12b -1.8ATR | near -0.3ATR | — | 0.53 | 59% | ↓ -0.40 | value | -4.25 | — | #230396 | 0.46 | bear_high | -1.23% | -0.98 |
01/11 19:00
upd 02/11 19:20
|
|
4h
#495171
|
↓ down | transition | bearish_transition | moderate | grind | 0.496 | compression | bear_high |
57%
|
noisy_chop 38% | mid 23b -1.5ATR | near -0.7ATR | — | 1.68 | 47% | ↑ +0.75 | above_value | -5.61 | — | #232743 | 0.51 | bear_high | -2.65% | -0.61 |
03/11 07:00
upd 03/11 11:13
|
|
1h
anchor #495542
|
↓ down | range | range | strong | balanced | 0.412 | expansion | bear_high |
61%
|
noisy_chop 46% | early 4b -0.9ATR | near -0.3ATR | — | 0.76 | 64% | ↓ -0.36 | value | -6.08 | — | #232932 | 0.67 | range_medium | -0.10% | -0.21 |
03/11 11:00
upd 03/11 12:09
|
|
15m
#495478
|
↓ down | range | range | moderate | grind | 0.469 | expansion | bear_medium |
55%
|
noisy_chop 41% | early 8b -0.7ATR | — | — | 0.12 | 28% | ↔ -0.11 | above_value | -5.61 | — | #232743 | 0.64 | range_low | +0.63% | -0.22 |
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 | 12b | — | 4.977×ATR | p63 | -1.792×ATR | p85 |
| 4h | ↓ down | mid | 23b | — | 4.03×ATR | p60 | -1.51×ATR | p70 |
| 1h | ↓ down | early | 4b | — | 2.004×ATR | p25 | -0.85×ATR | p54 |
| 15m | ↓ down | early | 8b | — | 2.126×ATR | p30 | -0.72×ATR | p38 |
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=5|retests=1|break_atr=0.74|prog=0.32|zone=tested
- stop_price: 0.36286587
- tp_price: 0.38787032
- 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 : 0.782
- trend_strength : -0.1088
- trend_persistence : 0.5
- high_delta_atr : 1.114
- low_delta_atr : -0.5174
- current_swing_amp_atr : 3.2763
- current_swing_speed : 0.81909
- current_swing_efficiency : 0.7302
- retracement_ratio : 1.5115
- extension_ratio : 1.9824
- compression_score : 0.6894
- swing_entropy : 1
- breakout_strength : -1.1286
- distance_to_last_high_atr : -2.2426
- distance_to_last_low_atr : 1.0493
- pivot_count : 27
- swing_count : 26
- market_structure_v2
- last_pivot_kind: high
- last_pivot_price:
0.3792
- last_pivot_index:
144
¸
- trend_analyzer_1h
- direction : down
- phase : range
- structure : range
- breakout_state : none
- quality : volatile
- strength : strong
- exhaustion : low
- momentum_type : grind
- volatility_regime : compression
- htf_context : unknown
- risk_state : discount
- confidence : 0.548
- state : down_range_grind
- trend_analyzer_1h
- scores_direction_score:
0.342
- scores_strength_score:
0.6696
- scores_quality_score:
0.3869
- scores_cleanliness_score:
0.2223
- scores_structural_quality:
0.5217
- scores_pullback_score:
1
- scores_exhaustion_score:
0.2629
- scores_continuation_score:
0.4329
- scores_structure_score:
0.486
- scores_volatility_expansion:
0.3747
- scores_momentum_type_score:
0.6076
- scores_risk_score:
0.128
- trend_analyzer_1h
- features_ema20_slope:
-0.0444
- features_ema50_slope:
-0.0746
- features_ema_alignment_score:
0
- features_price_vs_ema20:
-0.8626
- features_price_vs_ema50:
-2.2393
- features_recent_hh_hl_score:
0.2
- features_recent_lh_ll_score:
0.8
- features_last_bos_direction:
1
- features_bars_since_last_bos:
5
- features_candle_overlap_ratio:
1
- features_wick_ratio:
0.5555
- features_trend_efficiency:
0.7302
- features_impulse_strength:
3.2763
- features_directional_candle_ratio:
0.6
- features_pullback_depth_ratio:
1.5115
- features_pullback_depth_atr:
3.2668
- features_extension_from_mean:
-2.2393
- features_impulse_decay_score:
0.0088
- features_opposing_wick_pressure:
0.2537
- features_volatility_percentile:
0.52
- features_volatility_delta:
-0.2059
- features_body_ratio:
0.4283
- features_closes_position_ratio:
0.4349
- features_slope_consistency:
0.4324
- features_range_position:
0.128
- features_distance_to_recent_high:
-11.9035
- features_distance_to_recent_low:
1.7472
- 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 : 0.138
- obi_top10 : 0.0841
- micro_price : 0.36967674
- spread_pct : 0.027056
- mid_price : 0.36965
- bid_wall_price : 0.368
- bid_wall_size : 1998650
- bid_wall_dist_atr :
- ask_wall_price : 0.372
- ask_wall_size : 1534680
- ask_wall_dist_atr :
- snapshots_count : 5
- obi_top5_mean : 0.1309
- obi_top5_std : 0.0161
- pressure_side : neutral
- collection_mode : ws_rolling
- collection_ms : 6833
- 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] => 0.36027 [kind] => low [label] => LL ) - pivots_1h_1:
Array ( [time] => 2026-10-30 18:00:00 [price] => 0.41744 [kind] => high [label] => HH ) - pivots_1h_2:
Array ( [time] => 2026-10-31 04:00:00 [price] => 0.39193 [kind] => low [label] => HL ) - pivots_1h_3:
Array ( [time] => 2026-10-31 15:00:00 [price] => 0.40602 [kind] => high [label] => LH ) - pivots_1h_4:
Array ( [time] => 2026-10-31 20:00:00 [price] => 0.39464 [kind] => low [label] => HL ) - pivots_1h_5:
Array ( [time] => 2026-11-01 06:00:00 [price] => 0.40491 [kind] => high [label] => LH ) - pivots_1h_6:
Array ( [time] => 2026-11-01 12:00:00 [price] => 0.39321 [kind] => low [label] => LL ) - pivots_1h_7:
Array ( [time] => 2026-11-01 15:00:00 [price] => 0.39997 [kind] => high [label] => LH ) - pivots_1h_8:
Array ( [time] => 2026-11-01 19:00:00 [price] => 0.38669 [kind] => low [label] => LL ) - pivots_1h_9:
Array ( [time] => 2026-11-01 21:00:00 [price] => 0.39379 [kind] => high [label] => LH ) - pivots_1h_10:
Array ( [time] => 2026-11-02 02:00:00 [price] => 0.38479 [kind] => low [label] => LL ) - pivots_1h_11:
Array ( [time] => 2026-11-02 03:00:00 [price] => 0.39193 [kind] => high [label] => LH ) - pivots_1h_12:
Array ( [time] => 2026-11-02 11:00:00 [price] => 0.38178 [kind] => low [label] => LL ) - pivots_1h_13:
Array ( [time] => 2026-11-02 12:00:00 [price] => 0.38802 [kind] => high [label] => LH ) - pivots_1h_14:
Array ( [time] => 2026-11-02 19:00:00 [price] => 0.3683 [kind] => low [label] => LL ) - pivots_1h_15:
Array ( [time] => 2026-11-02 23:00:00 [price] => 0.3826 [kind] => high [label] => LH ) - pivots_1h_16:
Array ( [time] => 2026-11-03 03:00:00 [price] => 0.3659 [kind] => low [label] => LL ) - pivots_1h_17:
Array ( [time] => 2026-11-03 04:00:00 [price] => 0.37386 [kind] => high [label] => LH ) - pivots_1h_18:
Array ( [time] => 2026-11-03 08:00:00 [price] => 0.36342 [kind] => low [label] => LL ) - pivots_1h_19:
Array ( [time] => 2026-11-03 12:00:00 [price] => 0.3792 [kind] => high [label] => HH ) - strategy_details
- pivots_15m_0:
Array ( [time] => 2026-11-02 16:15:00 [price] => 0.38154 [kind] => high [label] => ) - pivots_15m_1:
Array ( [time] => 2026-11-02 19:30:00 [price] => 0.3683 [kind] => low [label] => ) - pivots_15m_2:
Array ( [time] => 2026-11-02 20:15:00 [price] => 0.37664 [kind] => high [label] => ) - pivots_15m_3:
Array ( [time] => 2026-11-02 20:30:00 [price] => 0.371 [kind] => low [label] => HL ) - pivots_15m_4:
Array ( [time] => 2026-11-02 23:00:00 [price] => 0.3826 [kind] => high [label] => HH ) - pivots_15m_5:
Array ( [time] => 2026-11-03 02:00:00 [price] => 0.36993 [kind] => low [label] => LL ) - pivots_15m_6:
Array ( [time] => 2026-11-03 02:30:00 [price] => 0.37451 [kind] => high [label] => LH ) - pivots_15m_7:
Array ( [time] => 2026-11-03 03:00:00 [price] => 0.3659 [kind] => low [label] => LL ) - pivots_15m_8:
Array ( [time] => 2026-11-03 04:15:00 [price] => 0.37386 [kind] => high [label] => LH ) - pivots_15m_9:
Array ( [time] => 2026-11-03 06:45:00 [price] => 0.36404 [kind] => low [label] => LL ) - pivots_15m_10:
Array ( [time] => 2026-11-03 07:15:00 [price] => 0.36851 [kind] => high [label] => LH ) - pivots_15m_11:
Array ( [time] => 2026-11-03 08:30:00 [price] => 0.36342 [kind] => low [label] => HL ) - pivots_15m_12:
Array ( [time] => 2026-11-03 11:15:00 [price] => 0.37666 [kind] => high [label] => HH ) - pivots_15m_13:
Array ( [time] => 2026-11-03 12:00:00 [price] => 0.37288 [kind] => low [label] => HL ) - pivots_15m_14:
Array ( [time] => 2026-11-03 12:45:00 [price] => 0.3792 [kind] => high [label] => HH ) - pivots_15m_15:
Array ( [time] => 2026-11-03 13:15:00 [price] => 0.37082 [kind] => low [label] => LL ) - pivots_15m_16:
Array ( [time] => 2026-11-03 14:15:00 [price] => 0.37058 [kind] => low [label] => HL ) - pivots_15m_17:
Array ( [time] => 2026-11-03 14:45:00 [price] => 0.37513 [kind] => high [label] => LH ) - bos_level_long : 0.37386
- bos_level_short : 0
- strategy_details
- levels_hl_price:
0.36342
- levels_hl_timestamp: 2026-11-03 08:00:00
- levels_hh_price:
0.3792
- levels_lh_price:
0.3792
- levels_lh_timestamp: 2026-11-03 12:00:00
- levels_ll_price:
0.36342
- strategy_details
- demand_zone_top:
0.37084
- demand_zone_bottom:
0.36342
- demand_zone_mid:
0.36713
- demand_zone_freshness: tested
- demand_zone_strength:
0.861
- strategy_details
- supply_zone_top:
0.3826
- supply_zone_bottom:
0.37737
- supply_zone_mid:
0.379985
- supply_zone_freshness: tested
- supply_zone_strength:
0.9086
¸
- regimes
- 1H : bear_high
- 15m : range_medium ¸
Signal Details
Signaux confirmants (3)
| # | Heure | Entry | Δ |
|---|---|---|---|
| 1 | 12:10 | 0.37001000 | +0.003% |
| 2 | 13:13 | 0.37056000 | +0.151% |
| 3 | 13:34 | 0.37202000 | +0.546% |
Market Structure
Market Structure Score: 0
Market Structure V2
1H
↔ range
Confidence
78%
Trend
Trend Strength
-0.109
Persistence
0.500
High Δ ATR
1.114
Low Δ ATR
-0.517
Current Swing
Amp ATR
3.276
Speed
0.819
Efficiency
0.730
Structure
Retracement
1.512
Extension
1.982
Compression
0.689
Entropy
1.000
Breakout Str.
-1.129
Dist High ATR
-2.243
Dist Low ATR
1.049
27 pivots
·
26 swings
·
Last pivot:
↑ 0.3792
@ bar 144
Trend Analyzer 1H
1H
↓ down
down_range_grind
Confidence
55%
Context
phase
range
structure
range
breakout
none
quality
volatile
strength
strong
exhaustion
low
momentum
grind
volatility
compression
risk
discount
htf
unknown
Scores
Direction Score
0.342
Strength Score
0.670
Quality Score
0.387
Cleanliness Score
0.222
Structural Quality
0.522
Pullback Score
1.000
Exhaustion Score
0.263
Continuation Score
0.433
Structure Score
0.486
Volatility Expansion
0.375
Momentum Type Score
0.608
Risk Score
0.128
Features
Ema20 Slope
-0.044
Ema50 Slope
-0.075
Ema Alignment Score
0.000
Price Vs Ema20
-0.863
Price Vs Ema50
-2.239
Recent Hh Hl Score
0.200
Recent Lh Ll Score
0.800
Last Bos Direction
1.000
Bars Since Last Bos
5.000
Candle Overlap Ratio
1.000
Wick Ratio
0.556
Trend Efficiency
0.730
Impulse Strength
3.276
Directional Candle Ratio
0.600
Pullback Depth Ratio
1.512
Pullback Depth Atr
3.267
Extension From Mean
-2.239
Impulse Decay Score
0.009
Opposing Wick Pressure
0.254
Volatility Percentile
0.520
Volatility Delta
-0.206
Body Ratio
0.428
Closes Position Ratio
0.435
Slope Consistency
0.432
Range Position
0.128
Distance To Recent High
-11.904
Distance To Recent Low
1.747
Had Recent Range
1.000
Had Recent Compression
0.000
Post Break Hl Count
0.000
Orderbook Context
→ neutral
ws_rolling
5 snapshots
6833ms
Confidence avant OB :
86%
→
86%
Order Book Imbalance
OBI Top 5
0.138
avg 0.131
± 0.016
OBI Top 10
0.084
Microstructure
Mid Price
0.3697
Micro Price
0.3697
Spread
0.0271%
↑ Bid Wall (Support)
Price
0.3680
Size
1,998,650.00
↓ Ask Wall (Resistance)
Price
0.3720
Size
1,534,680.00
📌 Entry & Exit
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.37 | 0.3629 | 0.3879 | 2.52 | 0.2605 |
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 0.37
- Stop Loss: 0.3629
- Take Profit: 0.3879
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 0.3629 - 0.37 = -0.0071
-
Récompense (distance jusqu'au take profit):
E - TP = 0.37 - 0.3879 = -0.0179
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0179 / -0.0071 = 2.5211
📌 Position Size
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 414.3374 | 100 | 1119.8005 | 4.00 |
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 -0.0071
Taille de position = 8 / -0.0071 = -1126.76
Taille de position USD = -1126.76 x 0.37 = -416.9
Donc, tu peux acheter -1126.76 avec un stoploss a 0.3629
Avec un position size USD de -416.9$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -1126.76 x -0.0071 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -1126.76 x -0.0179 = 20.17
Si Take Profit atteint, tu gagneras 20.17$
Résumé
- Taille de position -1126.76
- Taille de position USD -416.9
- Perte potentielle 8
- Gain potentiel 20.17
- Risk-Reward Ratio 2.5211
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 4.84 % | 20.04 $ |
| SL % Target | SL $ Target |
|---|---|
| 1.92 % | 7.95 $ |
| PNL | PNL % |
|---|---|
| -7.95 $ | -1.92 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -1.9865 % | 103.52 % | 29 |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.37 | 0.3629 | 0.3879 | 2.52 | 0.2605 |
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 0.37
- Stop Loss: 0.3629
- Take Profit: 0.3879
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 0.3629 - 0.37 = -0.0071
-
Récompense (distance jusqu'au take profit):
E - TP = 0.37 - 0.3879 = -0.0179
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0179 / -0.0071 = 2.5211
📌 ML Extra Data
Extra TP Data
Array
(
)
Extra SL data
Array
(
)
MAE / MFE Analysis
Strat: BosPullback (★
4h)
Initial Risk: -1.919%
(0.0071)
| Horizon | MFE % | MFE R | MAE % | MAE R | MFE/MAE | Candles |
|---|---|---|---|---|---|---|
| 1h | +0.500% | 0.3R | -0.660% | 0.3R | 0.8× | 12 |
| 2h | +1.038% | 0.5R | -0.660% | 0.3R | 1.6× | 24 |
| 4h ★ | +1.038% | 0.5R | -0.660% | 0.3R | 1.6× | 48 |
| 8h | +3.027% | 1.6R | -0.660% | 0.3R | 4.6× | 96 |
| 12h | +3.027% | 1.6R | -2.308% | 1.2R | 1.3× | 144 |
| 24h | +8.616% | 4.5R | -2.308% | 1.2R | 3.7× | 288 |
| 48h | +8.616% | 4.5R | -9.838% | 5.1R | 0.9× | 576 |
| 72h | +8.616% | 4.5R | -10.778% | 5.6R | 0.8× | 864 |
⏱ MFE in 1319 min
MAE in 594 min
✗ Adverse move came first
computed 1 week ago
Commentaires
Aucun commentaire.