Long Trade on ONDO

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03 Nov 2026 at 15:06:05 hyperliquid

Long Trade on ONDO (BosPullback)

With 1968.3 ONDO at 0.389$ per unit. Take profit: 0.399 (2.62 %) & Stop Loss: 0.3847 (1.05 %)

ONDO LONG BosPullback hyperliquid 03 Nov 2026 15:06 → 19:20 · 4 hours

Position

Entry 0.3888$

Qty 1968.2957 ONDO

Size 765.2537$ (margin 100$) (leverage 8)

Risk Setup

TP 0.399 (+2.62%)

TP $ 20.08$

SL 0.3847 (-1.05%)

SL $ 8.07$

RR 2.49

Status loss PnL -1.05% / -8.07$ MAE -0.34% MFE +1.50% 1.4R

V3 Shadow Analysis

Filtres V3 : rank, confidence, régime combiné BTC + coin (−10 → +10, seuil ≥ 3), et stop loss ≥ 0.75%.

Quality Rank (id: 243524)

#50 / 60

OUT

seuil : top 15
score du 03/11/2026 14:00

Avg Rank 8h: 0.3344

Quality Score

0.470

score brut du coin

Quality Rank

#50 / 60

OUT

seuil : top 15

Signal Confidence

93 %

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

1.05 %

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

#50 / 60

OUT

seuil : top 15

Signal Confidence

93 %

seuil : ≥ 40%

Combined Regime Score

-9

BLOCKED

seuil : BTC + coin ≥ 3

Stop Loss Size

1.05 %

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	↑ up	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)

2.3M $

volume USDT au moment du signal
03/11 15:01

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 13:00 Score : -6 / ±6

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 13:00

Score : -6 / ±6

BTC Correlation	Coin Market Regime
	1H_regime : bear_high 15m_regime : range_medium

BTC Correlation

Coin Market Regime

1H_regime : bear_high

15m_regime : range_medium

BTC/Market Regime v2

BTC Regime (snapshot) #7752

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 38.9%

Macro broad_risk_off

Local 4h bearish Leadership btc_leading

Legacy leadership : btc

Breadth state deteriorating

Δ 15m

→+0.000

Δ 1h

▼-0.175

Δ 4h

▼-0.293

Δ 12h

→+0.035

Δ 24h

▲+0.273

Δ 24h négatif avec Δ 1h positif = rebond court dans structure 24h faible.

% Positive (universe)

15m	45.2%
1h	31.0%
4h	19.1%
24h	78.6%

Outperformance vs BTC

Window	% outperf	Median ret
15m	52.4%	+0.00%
4h	28.6%	-0.49%
24h	69.1%	+1.86%

Expansion & Tails (4h)

Up ≥1σ

2.4%

Down ≥1σ

2.4%

Expansion

4.8%

Tail ↑

+0.49

Tail ↓

+0.36

Dispersion : 0.072

Universe : 42 (0 vs prev) · ≥ $2.0M

+0 added · -0 removed

Regime confidence : 0.76

Snapshot évalué : 03/11 15:01 · 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.

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 %)

Calculé le 03/11/2026 14:00

Score brut

0.4702

Score SMA

0.5158

Rank

#50 / 60

Rank Norm SMA 8h

0.3344

Rank Norm SMA

0.5122

Calculé le

03/11/2026 14:00

Composante	Poids	Score	Détails
Momentum	30%	0.4638	r1h: -0.149% · r4h: -0.437% · r1d: 0.93% · r3d: -5.19% · ema21_slope: 0.0113% · dist_ema21: 0.320%
Force Relative	25%	0.4427	rs_1h: -0.063% · rs_4h: -0.675% · rs_1d: 0.19% · rs_3d: -5.16% · beta_24h: 1.217
Volume	20%	0.1703	rvol_20: 0.47× · zscore_50: -0.446 · trend: -55.96%
Qualité Tendance	15%	0.5756	ADX: 23.1 (weak) · Chop: 52.6 (neutral)
Volatilité	10%	1.0000	ATR%: 1.059% (optimal 0.3–3 %)

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: -1.055% (0.0041)

Horizon	MFE %	MFE R	MAE %	MAE R	MFE/MAE	Candles
1h	+0.926%	0.9R	-0.342%	0.3R	2.7×	12
2h	+1.502%	1.4R	-0.342%	0.3R	4.4×	24
4h ★	+1.502%	1.4R	-0.342%	0.3R	4.4×	48
8h	+1.502%	1.4R	-3.416%	3.2R	0.4×	96
12h	+3.601%	3.4R	-3.416%	3.2R	1.1×	143
24h	+8.056%	7.6R	-3.416%	3.2R	2.4×	288
48h	+8.056%	7.6R	-7.330%	7.0R	1.1×	575
72h	+8.056%	7.6R	-7.330%	7.0R	1.1×	863

⏱ MFE in 1143 min MAE in 413 min ✗ Adverse move came first

computed 1 week ago

Prediction

ML Trade Score: -100

ML Pullback Score: 4.26

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	normal	bear_high	56%	noisy_chop 33%	early	—	near 0.0ATR	0.78	range_medium	-0.29%	-0.02	03/11 13:00
15m	↔ neutral	range	range	moderate	grind	compression	range_medium	37%	noisy_chop 38%	early	near -0.3ATR	near 0.2ATR	0.78	range_low	+0.35%	-0.11	03/11 14:45
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 #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 #496184	↔ neutral	range	range	moderate	balanced	0.618	normal	bear_high	56%	noisy_chop 33%	early 3b 0.3ATR	—	near 0.0ATR	0.47	11%	↔ +0.10	above_value	-0.06	—	#233186	0.78	range_medium	-0.29%	-0.02	03/11 13:00 upd 03/11 14:09
15m #496439	↔ neutral	range	range	moderate	grind	0.632	compression	range_medium	37%	noisy_chop 38%	early 5b -0.7ATR	near -0.3ATR	near 0.2ATR	0.97	45%	↓ -0.44	above_value	-0.06	—	#233186	0.78	range_low	+0.35%	-0.11	03/11 14:45 upd 03/11 15:02
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	↑ up	early	3b	—	0.994×ATR	p0	+0.313×ATR	p20
15m	↓ down	early	5b	—	2.203×ATR	p31	-0.679×ATR	p44

Maturity — late : Amp ≥ p80 ou Ext/EMA9 ≥ p85 · mid : Amp ≥ p50 ou Ext/EMA9 ≥ p60 · Amp. %ile : amplitude du move depuis le dernier pivot (en ATR) vs historique des swings · Ext. %ile : écart prix/EMA9 normalisé ATR14 vs historique

Signal

BosPullback - BUY

Indicators:

long_trend: 1
confidence: 0.93
reason: bos_pullback_long|score=4|shallow|bars_since_bos=5|retests=1|break_atr=0.35|prog=0.46|zone=tested
stop_price: 0.38472557
tp_price: 0.39895107
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 : 0.875
trend_strength : -0.0624
trend_persistence : 0.5
high_delta_atr : 0.9098
low_delta_atr : 1.4451
current_swing_amp_atr : 1.8791
current_swing_speed : 1.87906
current_swing_efficiency : 0.6974
retracement_ratio : 0.5824
extension_ratio : 0.7901
compression_score : 1.1184
swing_entropy : 1
breakout_strength : -2.3749
distance_to_last_high_atr : -1.0857
distance_to_last_low_atr : 0.9299
pivot_count : 28
swing_count : 27
market_structure_v2
last_pivot_kind: low
last_pivot_price:
```
0.38512
```
last_pivot_index:
```
145
```
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 : mid_range
confidence : 0.449
state : neutral_range_balanced
trend_analyzer_1h
scores_direction_score:
```
0.4965
```
scores_strength_score:
```
0.6229
```
scores_quality_score:
```
0.3575
```
scores_cleanliness_score:
```
0.1977
```
scores_structural_quality:
```
0.4883
```
scores_pullback_score:
```
0.5824
```
scores_exhaustion_score:
```
0.3782
```
scores_continuation_score:
```
0.6851
```
scores_structure_score:
```
0.5941
```
scores_volatility_expansion:
```
0.4419
```
scores_momentum_type_score:
```
0.5263
```
scores_risk_score:
```
0.4509
```
trend_analyzer_1h
features_ema20_slope:
```
0.0502
```
features_ema50_slope:
```
-0.0224
```
features_ema_alignment_score:
```
0.3333
```
features_price_vs_ema20:
```
0.2049
```
features_price_vs_ema50:
```
-0.6967
```
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:
```
0.6046
```
features_trend_efficiency:
```
0.6974
```
features_impulse_strength:
```
3.3527
```
features_directional_candle_ratio:
```
0.5
```
features_pullback_depth_ratio:
```
0.5824
```
features_pullback_depth_atr:
```
1.9526
```
features_extension_from_mean:
```
-0.6967
```
features_impulse_decay_score:
```
0.605
```
features_opposing_wick_pressure:
```
0.3009
```
features_volatility_percentile:
```
0.5
```
features_volatility_delta:
```
-0.0872
```
features_body_ratio:
```
0.374
```
features_closes_position_ratio:
```
0.5056
```
features_slope_consistency:
```
0
```
features_range_position:
```
0.4509
```
features_distance_to_recent_high:
```
-8.6343
```
features_distance_to_recent_low:
```
7.0899
```
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 : 0.1139
obi_top10 : 0.0817
micro_price : 0.38881703
spread_pct : 0.051454
mid_price : 0.3888
bid_wall_price : 0.387
bid_wall_size : 1147132.54
bid_wall_dist_atr :
ask_wall_price : 0.39
ask_wall_size : 1467863.18
ask_wall_dist_atr :
snapshots_count : 5
obi_top5_mean : 0.1143
obi_top5_std : 0.0171
pressure_side : neutral
collection_mode : ws_rolling
collection_ms : 7042
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] => 0.4034
    [kind] => high
    [label] => HH
)

pivots_1h_1:

Array
(
    [time] => 2026-10-30 18:00:00
    [price] => 0.39225
    [kind] => low
    [label] => HL
)

pivots_1h_2:

Array
(
    [time] => 2026-10-31 01:00:00
    [price] => 0.4227
    [kind] => high
    [label] => HH
)

pivots_1h_3:

Array
(
    [time] => 2026-10-31 04:00:00
    [price] => 0.404
    [kind] => low
    [label] => HL
)

pivots_1h_4:

Array
(
    [time] => 2026-10-31 07:00:00
    [price] => 0.41902
    [kind] => high
    [label] => LH
)

pivots_1h_5:

Array
(
    [time] => 2026-10-31 11:00:00
    [price] => 0.40664
    [kind] => low
    [label] => HL
)

pivots_1h_6:

Array
(
    [time] => 2026-10-31 17:00:00
    [price] => 0.41536
    [kind] => high
    [label] => LH
)

pivots_1h_7:

Array
(
    [time] => 2026-10-31 21:00:00
    [price] => 0.40652
    [kind] => low
    [label] => HL
)

pivots_1h_8:

Array
(
    [time] => 2026-11-01 06:00:00
    [price] => 0.41547
    [kind] => high
    [label] => LH
)

pivots_1h_9:

Array
(
    [time] => 2026-11-01 19:00:00
    [price] => 0.39896
    [kind] => low
    [label] => LL
)

pivots_1h_10:

Array
(
    [time] => 2026-11-02 00:00:00
    [price] => 0.40623
    [kind] => high
    [label] => LH
)

pivots_1h_11:

Array
(
    [time] => 2026-11-02 01:00:00
    [price] => 0.39983
    [kind] => low
    [label] => HL
)

pivots_1h_12:

Array
(
    [time] => 2026-11-02 03:00:00
    [price] => 0.40571
    [kind] => high
    [label] => LH
)

pivots_1h_13:

Array
(
    [time] => 2026-11-02 13:00:00
    [price] => 0.38941
    [kind] => low
    [label] => LL
)

pivots_1h_14:

Array
(
    [time] => 2026-11-02 14:00:00
    [price] => 0.3955
    [kind] => high
    [label] => LH
)

pivots_1h_15:

Array
(
    [time] => 2026-11-02 19:00:00
    [price] => 0.38077
    [kind] => low
    [label] => LL
)

pivots_1h_16:

Array
(
    [time] => 2026-11-03 00:00:00
    [price] => 0.38952
    [kind] => high
    [label] => LH
)

pivots_1h_17:

Array
(
    [time] => 2026-11-03 08:00:00
    [price] => 0.37937
    [kind] => low
    [label] => LL
)

pivots_1h_18:

Array
(
    [time] => 2026-11-03 14:00:00
    [price] => 0.39314
    [kind] => high
    [label] => HH
)

pivots_1h_19:

Array
(
    [time] => 2026-11-03 15:00:00
    [price] => 0.38512
    [kind] => low
    [label] => HL
)

strategy_details

pivots_15m_0:

Array
(
    [time] => 2026-11-02 19:15:00
    [price] => 0.38646
    [kind] => high
    [label] => 
)

pivots_15m_1:

Array
(
    [time] => 2026-11-02 19:45:00
    [price] => 0.38077
    [kind] => low
    [label] => 
)

pivots_15m_2:

Array
(
    [time] => 2026-11-02 20:45:00
    [price] => 0.38261
    [kind] => low
    [label] => HL
)

pivots_15m_3:

Array
(
    [time] => 2026-11-03 00:15:00
    [price] => 0.38952
    [kind] => high
    [label] => 
)

pivots_15m_4:

Array
(
    [time] => 2026-11-03 02:45:00
    [price] => 0.38064
    [kind] => low
    [label] => LL
)

pivots_15m_5:

Array
(
    [time] => 2026-11-03 04:15:00
    [price] => 0.38643
    [kind] => high
    [label] => LH
)

pivots_15m_6:

Array
(
    [time] => 2026-11-03 06:45:00
    [price] => 0.38099
    [kind] => low
    [label] => HL
)

pivots_15m_7:

Array
(
    [time] => 2026-11-03 07:45:00
    [price] => 0.384
    [kind] => high
    [label] => LH
)

pivots_15m_8:

Array
(
    [time] => 2026-11-03 08:30:00
    [price] => 0.37937
    [kind] => low
    [label] => LL
)

pivots_15m_9:

Array
(
    [time] => 2026-11-03 11:15:00
    [price] => 0.38825
    [kind] => high
    [label] => HH
)

pivots_15m_10:

Array
(
    [time] => 2026-11-03 12:00:00
    [price] => 0.38553
    [kind] => low
    [label] => HL
)

pivots_15m_11:

Array
(
    [time] => 2026-11-03 12:15:00
    [price] => 0.39193
    [kind] => high
    [label] => HH
)

pivots_15m_12:

Array
(
    [time] => 2026-11-03 13:15:00
    [price] => 0.38553
    [kind] => low
    [label] => HL
)

pivots_15m_13:

Array
(
    [time] => 2026-11-03 13:30:00
    [price] => 0.39254
    [kind] => high
    [label] => LH
)

pivots_15m_14:

Array
(
    [time] => 2026-11-03 14:15:00
    [price] => 0.388
    [kind] => low
    [label] => HL
)

pivots_15m_15:

Array
(
    [time] => 2026-11-03 14:30:00
    [price] => 0.39314
    [kind] => high
    [label] => LH
)

pivots_15m_16:

Array
(
    [time] => 2026-11-03 15:15:00
    [price] => 0.38512
    [kind] => low
    [label] => LL
)

pivots_15m_17:

Array
(
    [time] => 2026-11-03 15:45:00
    [price] => 0.39072
    [kind] => high
    [label] => LH
)

pivots_15m_18:

Array
(
    [time] => 2026-11-03 16:15:00
    [price] => 0.38606
    [kind] => low
    [label] => HL
)

pivots_15m_19:

Array
(
    [time] => 2026-11-03 18:30:00
    [price] => 0.39216
    [kind] => high
    [label] => HH
)

bos_level_long : 0.38952
bos_level_short : 0
strategy_details
levels_hl_price:
```
0.38512
```
levels_hl_timestamp: 2026-11-03 15:00:00
levels_hh_price:
```
0.39314
```
levels_lh_price:
```
0.39314
```
levels_lh_timestamp: 2026-11-03 14:00:00
levels_ll_price:
```
0.38512
```
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	15:06	0.38879000	-0.003%
2	16:04	0.39180000	+0.772%
3	17:39	0.39073000	+0.496%

Market Structure

Market Structure Score: 0

Market Structure V2

1H ↔ range

Confidence 88%

Trend

Trend Strength

-0.062

Persistence

0.500

High Δ ATR

0.910

Low Δ ATR

1.445

Current Swing

Amp ATR

1.879

Speed

1.879

Efficiency

0.697

Structure

Retracement

0.582

Extension

0.790

Compression

1.118

Entropy

1.000

Breakout Str.

-2.375

Dist High ATR

-1.086

Dist Low ATR

0.930

28 pivots · 27 swings · Last pivot: ↓ 0.3851 @ bar 145

Trend Analyzer 1H

1H ↔ neutral neutral_range_balanced

Confidence 45%

Context

phase range

structure range

breakout none

quality volatile

strength moderate

exhaustion low

momentum balanced

volatility normal

risk mid_range

htf unknown

Scores

0.497

0.623

0.358

0.198

0.488

0.582

0.378

0.685

0.594

0.442

0.526

0.451

Features

Ema20 Slope

0.050

Ema50 Slope

-0.022

Ema Alignment Score

0.333

Price Vs Ema20

0.205

Price Vs Ema50

-0.697

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

0.605

Trend Efficiency

0.697

Impulse Strength

3.353

Directional Candle Ratio

0.500

Pullback Depth Ratio

0.582

Pullback Depth Atr

1.953

Extension From Mean

-0.697

Impulse Decay Score

0.605

Opposing Wick Pressure

0.301

Volatility Percentile

0.500

Volatility Delta

-0.087

Body Ratio

0.374

Closes Position Ratio

0.506

Slope Consistency

0.000

Range Position

0.451

Distance To Recent High

-8.634

Distance To Recent Low

7.090

Had Recent Range

1.000

Had Recent Compression

0.000

Post Break Hl Count

1.000

Orderbook Context

→ neutral ws_rolling 5 snapshots 7042ms Confidence avant OB : 93% → 93%

Order Book Imbalance

OBI Top 5 0.114

avg 0.114 ± 0.017

OBI Top 10 0.082

Microstructure

Mid Price

0.3888

Micro Price

0.3888

Spread

0.0515%

↑ Bid Wall (Support)

Price

0.3870

Size

1,147,132.54

↓ Ask Wall (Resistance)

Price

0.3900

Size

1,467,863.18

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
0.3888	0.3847	0.399	2.49	0.3084

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 0.3888
Stop Loss: 0.3847
Take Profit: 0.399

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 0.3847 - 0.3888 = -0.0041
Récompense (distance jusqu'au take profit):

E - TP = 0.3888 - 0.399 = -0.0102
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = -0.0102 / -0.0041 = 2.4878

📌 Position Size

Amount	Margin	Quantity	Leverage
765.2537	100	1968.2957	8.00

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 -0.0041

Taille de position = 8 / -0.0041 = -1951.22

Taille de position USD = -1951.22 x 0.3888 = -758.63

Donc, tu peux acheter -1951.22 avec un stoploss a 0.3847

Avec un position size USD de -758.63$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -1951.22 x -0.0041 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -1951.22 x -0.0102 = 19.9

Si Take Profit atteint, tu gagneras 19.9$

Résumé

Taille de position -1951.22
Taille de position USD -758.63
Perte potentielle 8
Gain potentiel 19.9
Risk-Reward Ratio 2.4878

📌 Peformances

TP % Target	TP $ Target
2.62 %	20.08 $

SL % Target	SL $ Target
1.05 %	8.07 $

PNL	PNL %
-8.07 $	-1.05

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-1.5792 %	149.76 %	4

Entry	Stop Loss	Take Profit	RR	Current Price
0.3888	0.3847	0.399	2.49	0.3084

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 0.3888
Stop Loss: 0.3847
Take Profit: 0.399

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 0.3847 - 0.3888 = -0.0041
Récompense (distance jusqu'au take profit):

E - TP = 0.3888 - 0.399 = -0.0102
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = -0.0102 / -0.0041 = 2.4878

📌 ML Extra Data

Extra TP Data


                              Array
(
)

Extra SL data


                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.399
            [entry_price] => 0.3888
            [stop_loss] => 0.38429
            [rr_ratio] => 2.26
            [sl_change_percentage] => 1.1
            [closed_at] => 2026-11-04 00:20:00+00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.399
            [entry_price] => 0.3888
            [stop_loss] => 0.38388
            [rr_ratio] => 2.07
            [sl_change_percentage] => 1.2
            [closed_at] => 2026-11-04 00:20:00+00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.399
            [entry_price] => 0.3888
            [stop_loss] => 0.38347
            [rr_ratio] => 1.91
            [sl_change_percentage] => 1.3
            [closed_at] => 2026-11-04 00:20:00+00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.399
            [entry_price] => 0.3888
            [stop_loss] => 0.38265
            [rr_ratio] => 1.66
            [sl_change_percentage] => 1.5
            [closed_at] => 2026-11-04 00:30:00+00
            [result] => loss
        )

)

MAE / MFE Analysis

Strat: BosPullback (★ 4h) Initial Risk: -1.055% (0.0041)

Horizon	MFE %	MFE R	MAE %	MAE R	MFE/MAE	Candles
1h	+0.926%	0.9R	-0.342%	0.3R	2.7×	12
2h	+1.502%	1.4R	-0.342%	0.3R	4.4×	24
4h ★	+1.502%	1.4R	-0.342%	0.3R	4.4×	48
8h	+1.502%	1.4R	-3.416%	3.2R	0.4×	96
12h	+3.601%	3.4R	-3.416%	3.2R	1.1×	143
24h	+8.056%	7.6R	-3.416%	3.2R	2.4×	288
48h	+8.056%	7.6R	-7.330%	7.0R	1.1×	575
72h	+8.056%	7.6R	-7.330%	7.0R	1.1×	863

⏱ MFE in 1143 min MAE in 413 min ✗ Adverse move came first

computed 1 week ago

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