Long Trade on AERO (BosPullback)
With 650.76 AERO at 0.62$ per unit. Take profit: 0.6506 (4.97 %) & Stop Loss: 0.6075 (1.98 %)
03 Nov 2026 at 13:37:59
hyperliquid
AERO
LONG
BosPullback
hyperliquid
03 Nov 2026 13:37
→ 14:20
· 42 minutes
Position
Entry 0.6198$
Qty 650.7599 AERO
Size 403.367$ (margin 100$) (leverage 4)
Risk Setup
TP 0.6506 (+4.97%)
TP $ 20.04$
SL 0.6075 (-1.98%)
SL $ 8$
RR 2.5
Status
loss
PnL
-1.98%
/ -8$
MAE -1.99%
MFE +1.65%
0.8R
V3 Shadow Analysis
Filtres V3 : rank, confidence, régime combiné BTC + coin (−10 → +10, seuil ≥ 3), et stop loss ≥ 0.75%.
Quality Rank (id: 243488)
#18 / 60
OUT
seuil : top 15
score du 03/11/2026 13:00
score du 03/11/2026 13:00
Avg Rank 8h: 0.4764
Quality Score
0.554
score brut du coin
Quality Rank
#18 / 60
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
1.98 %
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
#18 / 60
OUT
seuil : top 15
Signal Confidence
86 %
OK
seuil : ≥ 40%
Combined Regime Score
-9
BLOCKED
seuil : BTC + coin ≥ 3
Stop Loss Size
1.98 %
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 | 2.44×ATR |
| 4h | clear | 1.75×ATR |
| 1d | clear | 4.39×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)
2.9M $
volume USDT au moment du signal
03/11 13:32
03/11 13:32
| 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 12:00 Score : -6 / ±6 |
| BTC Correlation | Coin Market Regime |
|---|---|
|
1H_regime : range_high 15m_regime : bull_medium |
BTC/Market Regime v2
BTC Regime (snapshot) #7746
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
56.4%
Macro
btc_defensive
Local 4h
mixed
Leadership
btc_leading
Legacy leadership :
btc
Breadth state
expanding
Δ 15m
→-0.010
Δ 1h
▲+0.098
Δ 4h
▼-0.185
Δ 12h
▲+0.140
Δ 24h
▲+0.432
Δ 24h négatif avec Δ 1h positif = rebond court dans structure 24h faible.
% Positive (universe)
| 15m | 19.1% |
| 1h | 97.6% |
| 4h | 54.8% |
| 24h | 81.0% |
Outperformance vs BTC
| Window | % outperf | Median ret |
|---|---|---|
| 15m | 19.1% | -0.06% |
| 4h | 33.3% | +0.17% |
| 24h | 66.7% | +2.01% |
Expansion & Tails (4h)
Up ≥1σ
2.4%
Down ≥1σ
0.0%
Expansion
2.4%
Tail ↑
+0.61
Tail ↓
+0.45
Dispersion :
0.114
Universe :
42
(-1 vs prev)
· ≥ $2.0M
+0 added
·
-1 removed
Regime confidence :
0.76
Snapshot évalué :
03/11 13:31
· 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
0.2609
Score SMA
0.3078
Rank
#44
/ 65
Rank Norm SMA 8h
0.3281
Rank Norm SMA
0.3440
Calculé le
02/11/2026 19:00
| Composante | Poids | Score | Détails |
|---|---|---|---|
| Momentum | 30% | 0.1367 | r1h: 0.000% · r4h: 0.000% · r1d: -3.99% · r3d: -2.66% · ema21_slope: -1.2949% · dist_ema21: -15.809% |
| Force Relative | 25% | 0.3321 | rs_1h: 0.000% · rs_4h: 0.000% · rs_1d: -2.05% · rs_3d: -1.97% · beta_24h: 2.037 |
| Volume | 20% | 0.2006 | rvol_20: 0.67× · zscore_50: -0.771 · trend: -31.79% |
| Qualité Tendance | 15% | 0.6450 | ADX: 24.1 (weak) · Chop: 45.1 (neutral) |
| Volatilité | 10% | 0.0000 | ATR%: 10.028% (optimal 0.3–3 %) |
1H
Calculé le
03/11/2026 13:00
Score brut
0.5537
Score SMA
0.4981
Rank
#18
/ 60
Rank Norm SMA 8h
0.4764
Rank Norm SMA
0.4535
Calculé le
03/11/2026 13:00
| Composante | Poids | Score | Détails |
|---|---|---|---|
| Momentum | 30% | 0.4919 | r1h: 0.132% · r4h: -0.213% · r1d: 0.81% · r3d: -3.35% · ema21_slope: 0.0110% · dist_ema21: 0.760% |
| Force Relative | 25% | 0.4728 | rs_1h: 0.244% · rs_4h: -0.563% · rs_1d: 0.15% · rs_3d: -3.30% · beta_24h: 0.883 |
| Volume | 20% | 0.4281 | rvol_20: 1.36× · zscore_50: 0.295 · trend: 2.81% |
| Qualité Tendance | 15% | 0.6824 | ADX: 27.4 (trend) · Chop: 43.9 (trend) |
| Volatilité | 10% | 1.0000 | ATR%: 1.215% (optimal 0.3–3 %) |
4H
Calculé le
03/11/2026 11:00
Score brut
0.4644
Score SMA
0.4185
Rank
#46
/ 63
Rank Norm SMA 8h
0.2387
Rank Norm SMA
0.2340
Calculé le
03/11/2026 11:00
| Composante | Poids | Score | Détails |
|---|---|---|---|
| Momentum | 30% | 0.3751 | r1h: 0.000% · r4h: 1.608% · r1d: 0.11% · r3d: -2.79% · ema21_slope: -0.2947% · dist_ema21: -0.853% |
| Force Relative | 25% | 0.4360 | rs_1h: 0.000% · rs_4h: 0.858% · rs_1d: -0.11% · rs_3d: -2.93% · beta_24h: 1.502 |
| Volume | 20% | 0.3206 | rvol_20: 1.14× · zscore_50: -0.207 · trend: -25.86% |
| Qualité Tendance | 15% | 0.5253 | ADX: 19.8 (weak) · Chop: 55.5 (neutral) |
| Volatilité | 10% | 1.0000 | ATR%: 2.623% (optimal 0.3–3 %) |
📌 Performance
MAE / MFE Analysis
Strat: BosPullback (★
4h)
Initial Risk: -1.985%
(0.0123)
| Horizon | MFE % | MFE R | MAE % | MAE R | MFE/MAE | Candles |
|---|---|---|---|---|---|---|
| 1h | +0.000% | 0.0R | -1.993% | 1.0R | 0.0× | 12 |
| 2h | +0.000% | 0.0R | -1.993% | 1.0R | 0.0× | 24 |
| 4h ★ | +1.646% | 0.8R | -1.993% | 1.0R | 0.8× | 48 |
| 8h | +2.538% | 1.3R | -1.993% | 1.0R | 1.3× | 96 |
| 12h | +2.864% | 1.4R | -2.675% | 1.4R | 1.1× | 144 |
| 24h | +6.131% | 3.1R | -2.675% | 1.4R | 2.3× | 288 |
| 48h | +8.041% | 4.1R | -6.186% | 3.1R | 1.3× | 576 |
| 72h | +8.041% | 4.1R | -7.364% | 3.7R | 1.1× | 864 |
⏱ MFE in 1257 min
MAE in 507 min
✗ Adverse move came first
computed 1 week ago
Prediction
ML Trade Score: -100
ML Pullback Score: 0.84
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 | transition | bullish_transition | moderate | grind | compression | bear_high |
50%
|
noisy_chop 48% | late | near 0.3ATR | — | 0.64 | bear_high | -1.23% | -1.00 | 01/11 19:00 |
| 4h | ↓ down | transition | bearish_transition | moderate | grind | compression | bear_high |
60%
|
noisy_chop 38% | early | near -1.0ATR | — | 0.56 | bear_high | -2.65% | -0.23 | 03/11 07:00 |
| 1h | ↔ neutral | range | range | moderate | balanced | normal | bear_high |
59%
|
noisy_chop 37% | early | — | — | 0.51 | range_medium | -0.21% | +0.07 | 03/11 12:00 |
| 15m | ↑ up | range | range | moderate | grind | expansion_after_compression | bull_medium |
58%
|
noisy_chop 36% | early | — | near -0.4ATR | 0.65 | range_low | +0.46% | -0.05 | 03/11 13:15 |
| 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
#489651
|
↔ neutral | transition | bullish_transition | moderate | grind | 0.557 | compression | bear_high |
50%
|
noisy_chop 48% | late 22b -2.0ATR | near 0.3ATR | — | 0.67 | 66% | ↓ -0.32 | value | -2.71 | — | #230435 | 0.64 | bear_high | -1.23% | -1.00 |
01/11 19:00
upd 02/11 19:25
|
|
4h
#495259
|
↓ down | transition | bearish_transition | moderate | grind | 0.515 | compression | bear_high |
60%
|
noisy_chop 38% | early 16b -0.4ATR | near -1.0ATR | — | 1.14 | 37% | ↑ +0.25 | value | -1.46 | — | #232778 | 0.56 | bear_high | -2.65% | -0.23 |
03/11 07:00
upd 03/11 11:17
|
|
1h
anchor #495893
|
↔ neutral | range | range | moderate | balanced | 0.625 | normal | bear_high |
59%
|
noisy_chop 37% | early 4b 0.6ATR | — | — | 1.36 | 70% | ↑ +0.28 | value | -1.35 | — | #233089 | 0.51 | range_medium | -0.21% | +0.07 |
03/11 12:00
upd 03/11 13:11
|
|
15m
#496019
|
↑ up | range | range | moderate | grind | 0.683 | expansion_after_compression | bull_medium |
58%
|
noisy_chop 36% | early 1b 0.2ATR | — | near -0.4ATR | 0.97 | 63% | ↔ -0.03 | value | -1.35 | — | #233089 | 0.65 | range_low | +0.46% | -0.05 |
03/11 13:15
upd 03/11 13:32
|
| 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 | 22b | — | 6.482×ATR | p90 | -1.982×ATR | p87 |
| 4h | ↓ down | early | 16b | — | 2.26×ATR | p16 | -0.384×ATR | p24 |
| 1h | ↓ down | early | 4b | — | 1.441×ATR | p3 | +0.643×ATR | p35 |
| 15m | ↓ down | early | 1b | — | 1.685×ATR | p8 | +0.204×ATR | p11 |
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=0.88|prog=0.65|zone=tested
- stop_price: 0.60754668
- tp_price: 0.65057331
- 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 : 0.928
- trend_strength : -0.036
- trend_persistence : 0.5
- high_delta_atr : 2.14
- low_delta_atr : 2.0974
- current_swing_amp_atr : 2.134
- current_swing_speed : 0.71132
- current_swing_efficiency : 0.4476
- retracement_ratio : 0.5086
- extension_ratio : 1.02
- compression_score : 1.0939
- swing_entropy : 1
- breakout_strength : -3.5143
- distance_to_last_high_atr : -0.7537
- distance_to_last_low_atr : 1.4169
- pivot_count : 28
- swing_count : 27
- market_structure_v2
- last_pivot_kind: low
- last_pivot_price:
0.60841
- 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 : normal
- htf_context : unknown
- risk_state : discount
- confidence : 0.509
- state : neutral_range_balanced
- trend_analyzer_1h
- scores_direction_score:
0.5889
- scores_strength_score:
0.5981
- scores_quality_score:
0.3606
- scores_cleanliness_score:
0.2046
- scores_structural_quality:
0.4883
- scores_pullback_score:
0.5086
- scores_exhaustion_score:
0.3269
- scores_continuation_score:
0.7375
- scores_structure_score:
0.5987
- scores_volatility_expansion:
0.5546
- scores_momentum_type_score:
0.4823
- scores_risk_score:
0.3059
- trend_analyzer_1h
- features_ema20_slope:
0.0842
- features_ema50_slope:
-0.0002
- features_ema_alignment_score:
0.6667
- features_price_vs_ema20:
1.1644
- features_price_vs_ema50:
0.5313
- features_recent_hh_hl_score:
0.45
- features_recent_lh_ll_score:
0.55
- features_last_bos_direction:
1
- features_bars_since_last_bos:
5
- features_candle_overlap_ratio:
1
- features_wick_ratio:
0.5909
- features_trend_efficiency:
0.4476
- features_impulse_strength:
4.2302
- features_directional_candle_ratio:
0.65
- features_pullback_depth_ratio:
0.5086
- features_pullback_depth_atr:
2.1515
- features_extension_from_mean:
0.5313
- features_impulse_decay_score:
0.49
- features_opposing_wick_pressure:
0.3376
- features_volatility_percentile:
0.66
- features_volatility_delta:
-0.0621
- features_body_ratio:
0.4174
- features_closes_position_ratio:
0.6067
- features_slope_consistency:
0
- features_range_position:
0.3059
- features_distance_to_recent_high:
-7.8808
- features_distance_to_recent_low:
3.4726
- features_had_recent_range:
1
- features_had_recent_compression:
0
- 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 : -0.1044
- obi_top10 : -0.1091
- micro_price : 0.61669313
- spread_pct : 0.048654
- mid_price : 0.61675
- bid_wall_price : 0.615
- bid_wall_size : 79691.8
- bid_wall_dist_atr :
- ask_wall_price : 0.626
- ask_wall_size : 79425
- ask_wall_dist_atr :
- snapshots_count : 5
- obi_top5_mean : -0.0859
- obi_top5_std : 0.0302
- pressure_side : neutral
- collection_mode : ws_rolling
- collection_ms : 7023
- aggregation_tick : 0.001
- error : ¸
- strategy_details
- strategy : bos_pullback
- ms_state_1h : range
- strategy_details
- pivots_1h_0:
Array ( [time] => 2026-10-30 15:00:00 [price] => 0.63938 [kind] => high [label] => LH ) - pivots_1h_1:
Array ( [time] => 2026-10-30 19:00:00 [price] => 0.6069 [kind] => low [label] => HL ) - pivots_1h_2:
Array ( [time] => 2026-10-31 01:00:00 [price] => 0.63966 [kind] => high [label] => LH ) - pivots_1h_3:
Array ( [time] => 2026-10-31 04:00:00 [price] => 0.61764 [kind] => low [label] => HL ) - pivots_1h_4:
Array ( [time] => 2026-10-31 18:00:00 [price] => 0.65332 [kind] => high [label] => HH ) - pivots_1h_5:
Array ( [time] => 2026-10-31 20:00:00 [price] => 0.63402 [kind] => low [label] => HL ) - pivots_1h_6:
Array ( [time] => 2026-10-31 22:00:00 [price] => 0.65344 [kind] => high [label] => LH ) - pivots_1h_7:
Array ( [time] => 2026-11-01 12:00:00 [price] => 0.63255 [kind] => low [label] => HL ) - pivots_1h_8:
Array ( [time] => 2026-11-01 14:00:00 [price] => 0.64858 [kind] => high [label] => LH ) - pivots_1h_9:
Array ( [time] => 2026-11-02 00:00:00 [price] => 0.62156 [kind] => low [label] => LL ) - pivots_1h_10:
Array ( [time] => 2026-11-02 03:00:00 [price] => 0.63477 [kind] => high [label] => LH ) - pivots_1h_11:
Array ( [time] => 2026-11-02 06:00:00 [price] => 0.61679 [kind] => low [label] => LL ) - pivots_1h_12:
Array ( [time] => 2026-11-02 09:00:00 [price] => 0.62741 [kind] => high [label] => LH ) - pivots_1h_13:
Array ( [time] => 2026-11-02 12:00:00 [price] => 0.61678 [kind] => low [label] => HL ) - pivots_1h_14:
Array ( [time] => 2026-11-02 13:00:00 [price] => 0.62855 [kind] => high [label] => LH ) - pivots_1h_15:
Array ( [time] => 2026-11-02 19:00:00 [price] => 0.59336 [kind] => low [label] => LL ) - pivots_1h_16:
Array ( [time] => 2026-11-03 00:00:00 [price] => 0.60864 [kind] => high [label] => LH ) - pivots_1h_17:
Array ( [time] => 2026-11-03 07:00:00 [price] => 0.59266 [kind] => low [label] => HL ) - pivots_1h_18:
Array ( [time] => 2026-11-03 13:00:00 [price] => 0.62471 [kind] => high [label] => HH ) - pivots_1h_19:
Array ( [time] => 2026-11-03 16:00:00 [price] => 0.60841 [kind] => low [label] => HL ) - strategy_details
- pivots_15m_0:
Array ( [time] => 2026-11-02 18:00:00 [price] => 0.61396 [kind] => high [label] => ) - pivots_15m_1:
Array ( [time] => 2026-11-02 19:45:00 [price] => 0.59336 [kind] => low [label] => ) - pivots_15m_2:
Array ( [time] => 2026-11-02 22:15:00 [price] => 0.60437 [kind] => high [label] => ) - pivots_15m_3:
Array ( [time] => 2026-11-02 23:00:00 [price] => 0.59693 [kind] => low [label] => HL ) - pivots_15m_4:
Array ( [time] => 2026-11-03 00:30:00 [price] => 0.60864 [kind] => high [label] => HH ) - pivots_15m_5:
Array ( [time] => 2026-11-03 02:00:00 [price] => 0.59522 [kind] => low [label] => LL ) - pivots_15m_6:
Array ( [time] => 2026-11-03 02:30:00 [price] => 0.6034 [kind] => high [label] => LH ) - pivots_15m_7:
Array ( [time] => 2026-11-03 03:00:00 [price] => 0.59653 [kind] => low [label] => HL ) - pivots_15m_8:
Array ( [time] => 2026-11-03 04:15:00 [price] => 0.60365 [kind] => high [label] => LH ) - pivots_15m_9:
Array ( [time] => 2026-11-03 07:15:00 [price] => 0.59266 [kind] => low [label] => LL ) - pivots_15m_10:
Array ( [time] => 2026-11-03 09:15:00 [price] => 0.607 [kind] => high [label] => HH ) - pivots_15m_11:
Array ( [time] => 2026-11-03 10:00:00 [price] => 0.60153 [kind] => low [label] => HL ) - pivots_15m_12:
Array ( [time] => 2026-11-03 13:30:00 [price] => 0.62471 [kind] => high [label] => HH ) - pivots_15m_13:
Array ( [time] => 2026-11-03 14:15:00 [price] => 0.60896 [kind] => low [label] => HL ) - pivots_15m_14:
Array ( [time] => 2026-11-03 16:15:00 [price] => 0.61744 [kind] => high [label] => LH ) - pivots_15m_15:
Array ( [time] => 2026-11-03 16:30:00 [price] => 0.60841 [kind] => low [label] => HL ) - pivots_15m_16:
Array ( [time] => 2026-11-03 18:00:00 [price] => 0.62118 [kind] => high [label] => HH ) - bos_level_long : 0.60864
- bos_level_short : 0
- strategy_details
- levels_hl_price:
0.60841
- levels_hl_timestamp: 2026-11-03 16:00:00
- levels_hh_price:
0.62471
- levels_lh_price:
0.62471
- levels_lh_timestamp: 2026-11-03 13:00:00
- levels_ll_price:
0.60841
- strategy_details
- demand_zone_top:
0.60586
- demand_zone_bottom:
0.59266
- demand_zone_mid:
0.59926
- demand_zone_freshness: tested
- demand_zone_strength:
0.8463
- strategy_details
- supply_zone_top:
0.62927
- supply_zone_bottom:
0.61678
- supply_zone_mid:
0.623025
- supply_zone_freshness: weak
- supply_zone_strength:
0.8225
¸
- regimes
- 1H : range_high
- 15m : bull_medium ¸
Signal Details
Signaux confirmants (2)
| # | Heure | Entry | Δ |
|---|---|---|---|
| 1 | 13:37 | 0.61984000 | +0.006% |
| 2 | 13:44 | 0.61984000 | +0.006% |
Market Structure
Market Structure Score: 0
Market Structure V2
1H
↔ range
Confidence
93%
Trend
Trend Strength
-0.036
Persistence
0.500
High Δ ATR
2.140
Low Δ ATR
2.097
Current Swing
Amp ATR
2.134
Speed
0.711
Efficiency
0.448
Structure
Retracement
0.509
Extension
1.020
Compression
1.094
Entropy
1.000
Breakout Str.
-3.514
Dist High ATR
-0.754
Dist Low ATR
1.417
28 pivots
·
27 swings
·
Last pivot:
↓ 0.6084
@ bar 147
Trend Analyzer 1H
1H
↔ neutral
neutral_range_balanced
Confidence
51%
Context
phase
range
structure
range
breakout
none
quality
volatile
strength
moderate
exhaustion
low
momentum
balanced
volatility
normal
risk
discount
htf
unknown
Scores
Direction Score
0.589
Strength Score
0.598
Quality Score
0.361
Cleanliness Score
0.205
Structural Quality
0.488
Pullback Score
0.509
Exhaustion Score
0.327
Continuation Score
0.738
Structure Score
0.599
Volatility Expansion
0.555
Momentum Type Score
0.482
Risk Score
0.306
Features
Ema20 Slope
0.084
Ema50 Slope
0.000
Ema Alignment Score
0.667
Price Vs Ema20
1.164
Price Vs Ema50
0.531
Recent Hh Hl Score
0.450
Recent Lh Ll Score
0.550
Last Bos Direction
1.000
Bars Since Last Bos
5.000
Candle Overlap Ratio
1.000
Wick Ratio
0.591
Trend Efficiency
0.448
Impulse Strength
4.230
Directional Candle Ratio
0.650
Pullback Depth Ratio
0.509
Pullback Depth Atr
2.152
Extension From Mean
0.531
Impulse Decay Score
0.490
Opposing Wick Pressure
0.338
Volatility Percentile
0.660
Volatility Delta
-0.062
Body Ratio
0.417
Closes Position Ratio
0.607
Slope Consistency
0.000
Range Position
0.306
Distance To Recent High
-7.881
Distance To Recent Low
3.473
Had Recent Range
1.000
Had Recent Compression
0.000
Post Break Hl Count
1.000
Orderbook Context
→ neutral
ws_rolling
5 snapshots
7023ms
Confidence avant OB :
86%
→
86%
Order Book Imbalance
OBI Top 5
-0.104
avg -0.086
± 0.030
OBI Top 10
-0.109
Microstructure
Mid Price
0.6168
Micro Price
0.6167
Spread
0.0487%
↑ Bid Wall (Support)
Price
0.6150
Size
79,691.80
↓ Ask Wall (Resistance)
Price
0.6260
Size
79,425.00
📌 Entry & Exit
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.6198 | 0.6075 | 0.6506 | 2.5 | 0.442 |
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 0.6198
- Stop Loss: 0.6075
- Take Profit: 0.6506
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 0.6075 - 0.6198 = -0.0123
-
Récompense (distance jusqu'au take profit):
E - TP = 0.6198 - 0.6506 = -0.0308
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0308 / -0.0123 = 2.5041
📌 Position Size
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 403.367 | 100 | 650.7599 | 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 -0.0123
Taille de position = 8 / -0.0123 = -650.41
Taille de position USD = -650.41 x 0.6198 = -403.12
Donc, tu peux acheter -650.41 avec un stoploss a 0.6075
Avec un position size USD de -403.12$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -650.41 x -0.0123 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -650.41 x -0.0308 = 20.03
Si Take Profit atteint, tu gagneras 20.03$
Résumé
- Taille de position -650.41
- Taille de position USD -403.12
- Perte potentielle 8
- Gain potentiel 20.03
- Risk-Reward Ratio 2.5041
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 4.97 % | 20.04 $ |
| SL % Target | SL $ Target |
|---|---|
| 1.98 % | 8 $ |
| PNL | PNL % |
|---|---|
| -8 $ | -1.98 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -1.9926 % | 100.41 % | 0 |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.6198 | 0.6075 | 0.6506 | 2.5 | 0.442 |
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 0.6198
- Stop Loss: 0.6075
- Take Profit: 0.6506
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 0.6075 - 0.6198 = -0.0123
-
Récompense (distance jusqu'au take profit):
E - TP = 0.6198 - 0.6506 = -0.0308
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0308 / -0.0123 = 2.5041
📌 ML Extra Data
Extra TP Data
Array
(
)
Extra SL data
Array
(
)
MAE / MFE Analysis
Strat: BosPullback (★
4h)
Initial Risk: -1.985%
(0.0123)
| Horizon | MFE % | MFE R | MAE % | MAE R | MFE/MAE | Candles |
|---|---|---|---|---|---|---|
| 1h | +0.000% | 0.0R | -1.993% | 1.0R | 0.0× | 12 |
| 2h | +0.000% | 0.0R | -1.993% | 1.0R | 0.0× | 24 |
| 4h ★ | +1.646% | 0.8R | -1.993% | 1.0R | 0.8× | 48 |
| 8h | +2.538% | 1.3R | -1.993% | 1.0R | 1.3× | 96 |
| 12h | +2.864% | 1.4R | -2.675% | 1.4R | 1.1× | 144 |
| 24h | +6.131% | 3.1R | -2.675% | 1.4R | 2.3× | 288 |
| 48h | +8.041% | 4.1R | -6.186% | 3.1R | 1.3× | 576 |
| 72h | +8.041% | 4.1R | -7.364% | 3.7R | 1.1× | 864 |
⏱ MFE in 1257 min
MAE in 507 min
✗ Adverse move came first
computed 1 week ago
Commentaires
Aucun commentaire.