Long Trade on USELESS (BosPullback)
With 1871.66 USELESS at 0.128$ per unit. Take profit: 0.1391 (8.33 %) & Stop Loss: 0.1241 (3.35 %)
03 Nov 2026 at 15:45:43
hyperliquid
USELESS
LONG
BosPullback
hyperliquid
03 Nov 2026 15:45
→ 19:30
· 3 hours
Position
Entry 0.1284$
Qty 1871.6603 USELESS
Size 240.3025$ (margin 100$) (leverage 2)
Risk Setup
TP 0.1391 (+8.33%)
TP $ 20.03$
SL 0.1241 (-3.35%)
SL $ 8.05$
RR 2.49
Status
loss
PnL
-3.35%
/ -8.05$
MAE -3.66%
MFE +1.69%
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: 243614)
#14 / 59
OK
seuil : top 15
score du 03/11/2026 15:00
score du 03/11/2026 15:00
Avg Rank 8h: 0.6270
Quality Score
0.564
score brut du coin
Quality Rank
#14 / 59
OK
seuil : top 15
Signal Confidence
79 %
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
3.35 %
OK
seuil : ≥ 0.75%
Décision V3
WOULD SKIP
rank + confidence + regime + SL size
V4 Shadow Analysis
Filtres V4 : rank, confidence, régime combiné BTC + coin, SL ≥ 0.75%, Supply & Demand multi-TF (1H/4H/1D), Move Maturity multi-TF.
Quality Rank
#14 / 59
OK
seuil : top 15
Signal Confidence
79 %
OK
seuil : ≥ 40%
Combined Regime Score
-9
BLOCKED
seuil : BTC + coin ≥ 3
Stop Loss Size
3.35 %
OK
seuil : ≥ 0.75%
Supply & Demand — near Supply zone (LONG: supply = adverse)
1/3 TF adverse
seuil : < 2 TF
| TF | Near Supply | Distance (ATR) |
|---|---|---|
| 1h | near | -0.68×ATR |
| 4h | clear | 3.06×ATR |
| 1d | clear | 7.75×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 | early | OK |
| 1d | ↓ down | mid | 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)
999,644 $
volume USDT au moment du signal
03/11 15:32
03/11 15:32
| Coin Market Regime V2 |
|---|
|
Strategic (1D) : bear_high (-3) 01/11 19:00 Operational (4H) : bear_high (-2) 03/11 11:00 Tactical (1H) : bear_high (-1) 03/11 14:00 Score : -6 / ±6 |
| BTC Correlation | Coin Market Regime |
|---|---|
|
1H_regime : range_high 15m_regime : bull_high |
BTC/Market Regime v2
BTC Regime (snapshot) #7754
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
48.4%
Macro
broad_risk_off
Local 4h
mixed
Leadership
balanced
Legacy leadership :
mixed
Breadth state
recovering
Δ 15m
→+0.000
Δ 1h
▲+0.073
Δ 4h
→-0.035
Δ 12h
▲+0.273
Δ 24h
▲+0.294
Δ 24h négatif avec Δ 1h positif = rebond court dans structure 24h faible.
% Positive (universe)
| 15m | 61.9% |
| 1h | 76.2% |
| 4h | 33.3% |
| 24h | 83.3% |
Outperformance vs BTC
| Window | % outperf | Median ret |
|---|---|---|
| 15m | 61.9% | +0.10% |
| 4h | 38.1% | -0.16% |
| 24h | 71.4% | +1.97% |
Expansion & Tails (4h)
Up ≥1σ
0.0%
Down ≥1σ
0.0%
Expansion
0.0%
Tail ↑
+0.35
Tail ↓
+0.31
Dispersion :
0.104
Universe :
42
(0 vs prev)
· ≥ $2.0M
+0 added
·
-0 removed
Regime confidence :
0.76
Snapshot évalué :
03/11 15:31
· 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
0.1460
Score SMA
0.2189
Rank
#63
/ 65
Rank Norm SMA 8h
0.0313
Rank Norm SMA
0.0526
Calculé le
02/11/2026 19:00
| Composante | Poids | Score | Détails |
|---|---|---|---|
| Momentum | 30% | 0.0205 | r1h: 0.000% · r4h: 0.000% · r1d: -8.14% · r3d: -10.24% · ema21_slope: -1.3174% · dist_ema21: -23.027% |
| Force Relative | 25% | 0.1094 | rs_1h: 0.000% · rs_4h: 0.000% · rs_1d: -6.20% · rs_3d: -9.55% · beta_24h: 4.416 |
| Volume | 20% | 0.2120 | rvol_20: 0.74× · zscore_50: -0.729 · trend: -33.61% |
| Qualité Tendance | 15% | 0.4675 | ADX: 20.0 (weak) · Chop: 62.8 (range) |
| Volatilité | 10% | 0.0000 | ATR%: 19.467% (optimal 0.3–3 %) |
1H
Calculé le
03/11/2026 15:00
Score brut
0.5638
Score SMA
0.4603
Rank
#14
/ 59
Rank Norm SMA 8h
0.6270
Rank Norm SMA
0.2828
Calculé le
03/11/2026 15:00
| Composante | Poids | Score | Détails |
|---|---|---|---|
| Momentum | 30% | 0.5627 | r1h: 0.031% · r4h: 0.744% · r1d: 4.81% · r3d: 1.03% · ema21_slope: 0.1690% · dist_ema21: 2.477% |
| Force Relative | 25% | 0.5775 | rs_1h: 0.003% · rs_4h: 0.844% · rs_1d: 4.14% · rs_3d: 0.96% · beta_24h: 2.606 |
| Volume | 20% | 0.2896 | rvol_20: 1.09× · zscore_50: -0.317 · trend: -37.92% |
| Qualité Tendance | 15% | 0.6181 | ADX: 20.9 (weak) · Chop: 45.1 (neutral) |
| Volatilité | 10% | 1.0000 | ATR%: 2.079% (optimal 0.3–3 %) |
4H
Calculé le
03/11/2026 15:00
Score brut
0.3717
Score SMA
0.3273
Rank
#53
/ 59
Rank Norm SMA 8h
0.1001
Rank Norm SMA
0.0844
Calculé le
03/11/2026 15:00
| Composante | Poids | Score | Détails |
|---|---|---|---|
| Momentum | 30% | 0.3974 | r1h: 0.000% · r4h: 0.885% · r1d: 4.96% · r3d: 1.17% · ema21_slope: -0.4299% · dist_ema21: 0.141% |
| Force Relative | 25% | 0.4915 | rs_1h: 0.000% · rs_4h: 1.025% · rs_1d: 4.33% · rs_3d: 1.14% · beta_24h: 3.379 |
| Volume | 20% | 0.1620 | rvol_20: 0.39× · zscore_50: -0.571 · trend: -55.24% |
| Qualité Tendance | 15% | 0.3911 | ADX: 16.9 (weak) · Chop: 69.0 (range) |
| Volatilité | 10% | 0.3854 | ATR%: 4.844% (optimal 0.3–3 %) |
📌 Performance
MAE / MFE Analysis
Strat: BosPullback (★
4h)
Initial Risk: -3.349%
(0.0043)
| Horizon | MFE % | MFE R | MAE % | MAE R | MFE/MAE | Candles |
|---|---|---|---|---|---|---|
| 1h | +1.690% | 0.5R | -0.756% | 0.2R | 2.2× | 12 |
| 2h | +1.690% | 0.5R | -0.756% | 0.2R | 2.2× | 24 |
| 4h ★ | +1.690% | 0.5R | -3.660% | 1.1R | 0.5× | 48 |
| 8h | +1.745% | 0.5R | -5.561% | 1.7R | 0.3× | 96 |
| 12h | +14.213% | 4.2R | -5.561% | 1.7R | 2.6× | 144 |
| 24h | +16.822% | 5.0R | -5.561% | 1.7R | 3.0× | 288 |
| 48h | +16.822% | 5.0R | -5.561% | 1.7R | 3.0× | 576 |
| 72h | +16.822% | 5.0R | -5.561% | 1.7R | 3.0× | 864 |
⏱ MFE in 1104 min
MAE in 374 min
✗ Adverse move came first
computed 1 week ago
Prediction
ML Trade Score: -100
ML Pullback Score: 2.12
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 | ↔ — | — | — | — | — | — | bear_high |
37%
|
noisy_chop 39% | mid | — | — | — | bear_high | -1.23% | -0.99 | 01/11 19:00 |
| 4h | ↓ down | transition | bearish_transition | strong | grind | compression | bear_high |
62%
|
noisy_chop 33% | early | — | — | 0.63 | bear_high | -2.69% | +0.04 | 03/11 11:00 |
| 1h | ↔ neutral | transition | bullish_transition | moderate | grind | normal | bear_high |
62%
|
noisy_chop 38% | early | — | near -0.7ATR | 0.66 | range_medium | -0.25% | +0.40 | 03/11 14:00 |
| 15m | ↑ up | transition | bullish_transition | moderate | grind | compression | bull_high |
62%
|
noisy_chop 39% | early | near 0.0ATR | near 0.5ATR | 0.69 | range_low | +0.54% | +0.13 | 03/11 15:15 |
| 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
#489659
|
↔ | — | — | — | — | — | — | bear_high |
37%
|
noisy_chop 39% | mid 40b -1.7ATR | — | — | 0.74 | 11% | ↑ +0.18 | value | -4.37 | — | #230439 | — | bear_high | -1.23% | -0.99 |
01/11 19:00
upd 02/11 19:25
|
|
4h
#496600
|
↓ down | transition | bearish_transition | strong | grind | 0.486 | compression | bear_high |
62%
|
noisy_chop 33% | early 25b -0.2ATR | — | — | 0.42 | 11% | ↓ -0.30 | above_value | +0.35 | — | #233338 | 0.63 | bear_high | -2.69% | +0.04 |
03/11 11:00
upd 03/11 15:17
|
|
1h
anchor #496599
|
↔ neutral | transition | bullish_transition | moderate | grind | 0.582 | normal | bear_high |
62%
|
noisy_chop 38% | early 4b 0.8ATR | — | near -0.7ATR | 1.16 | 40% | ↑ +0.61 | above_value | +0.35 | — | #233338 | 0.66 | range_medium | -0.25% | +0.40 |
03/11 14:00
upd 03/11 15:17
|
|
15m
#496718
|
↑ up | transition | bullish_transition | moderate | grind | 0.688 | compression | bull_high |
62%
|
noisy_chop 39% | early 7b -0.1ATR | near 0.0ATR | near 0.5ATR | 0.24 | 12% | ↔ +0.08 | above_value | +0.35 | — | #233338 | 0.69 | range_low | +0.54% | +0.13 |
03/11 15:15
upd 03/11 15:32
|
| 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 | mid | 40b | — | 10.051×ATR | — | -1.689×ATR | p77 |
| 4h | ↓ down | early | 25b | — | 2.346×ATR | p22 | -0.161×ATR | p11 |
| 1h | ↑ up | early | 4b | — | 1.164×ATR | p0 | +0.814×ATR | p48 |
| 15m | ↓ down | early | 7b | — | 2.563×ATR | p46 | -0.051×ATR | p4 |
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: 0.79
- reason: bos_pullback_long|score=2|shallow|bars_since_bos=7|retests=1|break_atr=0.95|prog=0.64|zone=tested
- stop_price: 0.12411572
- tp_price: 0.13907569
- atr:
- score: 0.79
- exit_rules:
- confidence_pre_ob: 0.79
Details
- 1H:
- 15m:
- 5m:
- btc_indicators ¸
- market_structures ¸
- market_structure_v2
- timeframe : 1h
- state : impulse_up
- confidence : 0.932
- trend_strength : 0.1279
- trend_persistence : 0.5
- high_delta_atr : 1.4191
- low_delta_atr : 2.0515
- current_swing_amp_atr : 1.5965
- current_swing_speed : 0.79825
- current_swing_efficiency : 0.4431
- retracement_ratio : 0.4534
- extension_ratio : 0.729
- compression_score : 1.372
- swing_entropy : 1
- breakout_strength : -3.147
- distance_to_last_high_atr : -0.6061
- distance_to_last_low_atr : 1.0954
- pivot_count : 24
- swing_count : 23
- market_structure_v2
- last_pivot_kind: low
- last_pivot_price:
0.12437
- last_pivot_index:
144
¸
- trend_analyzer_1h
- direction : up
- phase : transition
- structure : bullish_transition
- breakout_state : breakout_confirmed
- quality : volatile
- strength : moderate
- exhaustion : low
- momentum_type : grind
- volatility_regime : normal
- htf_context : unknown
- risk_state : mid_range
- confidence : 0.536
- state : up_bullish_transition_grind
- trend_analyzer_1h
- scores_direction_score:
0.6251
- scores_strength_score:
0.5534
- scores_quality_score:
0.3406
- scores_cleanliness_score:
0.2069
- scores_structural_quality:
0.45
- scores_pullback_score:
0.4534
- scores_exhaustion_score:
0.3753
- scores_continuation_score:
0.7374
- scores_structure_score:
0.6474
- scores_volatility_expansion:
0.2969
- scores_momentum_type_score:
0.5762
- scores_risk_score:
0.3702
- trend_analyzer_1h
- features_ema20_slope:
0.0948
- features_ema50_slope:
0.0236
- features_ema_alignment_score:
0.6667
- features_price_vs_ema20:
0.6557
- features_price_vs_ema50:
0.4638
- features_recent_hh_hl_score:
0.5
- features_recent_lh_ll_score:
0.5
- features_last_bos_direction:
1
- features_bars_since_last_bos:
7
- features_candle_overlap_ratio:
1
- features_wick_ratio:
0.5862
- features_trend_efficiency:
0.4431
- features_impulse_strength:
3.5993
- features_directional_candle_ratio:
0.6
- features_pullback_depth_ratio:
0.4534
- features_pullback_depth_atr:
1.6319
- features_extension_from_mean:
0.4638
- features_impulse_decay_score:
0.6355
- features_opposing_wick_pressure:
0.3221
- features_volatility_percentile:
0.28
- features_volatility_delta:
-0.1067
- features_body_ratio:
0.4325
- features_closes_position_ratio:
0.4912
- features_slope_consistency:
0.7873
- features_range_position:
0.3702
- features_distance_to_recent_high:
-6.6122
- features_distance_to_recent_low:
3.8865
- 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 : 0.1493
- obi_top10 : 0.0395
- micro_price : 0.12832032
- spread_pct : 0.093523
- mid_price : 0.12837
- bid_wall_price : 0.127
- bid_wall_size : 674238
- bid_wall_dist_atr :
- ask_wall_price : 0.129
- ask_wall_size : 499242.8
- ask_wall_dist_atr :
- snapshots_count : 5
- obi_top5_mean : 0.1381
- obi_top5_std : 0.0132
- pressure_side : neutral
- collection_mode : ws_rolling
- collection_ms : 6835
- aggregation_tick : 0.001
- error : ¸
- strategy_details
- strategy : bos_pullback
- ms_state_1h : impulse_up
- strategy_details
- pivots_1h_0:
Array ( [time] => 2026-10-30 15:00:00 [price] => 0.1422 [kind] => high [label] => LH ) - pivots_1h_1:
Array ( [time] => 2026-10-31 14:00:00 [price] => 0.1234 [kind] => low [label] => HL ) - pivots_1h_2:
Array ( [time] => 2026-10-31 18:00:00 [price] => 0.13198 [kind] => high [label] => LH ) - pivots_1h_3:
Array ( [time] => 2026-10-31 22:00:00 [price] => 0.12648 [kind] => low [label] => HL ) - pivots_1h_4:
Array ( [time] => 2026-11-01 06:00:00 [price] => 0.13385 [kind] => high [label] => HH ) - pivots_1h_5:
Array ( [time] => 2026-11-01 07:00:00 [price] => 0.12957 [kind] => low [label] => HL ) - pivots_1h_6:
Array ( [time] => 2026-11-01 09:00:00 [price] => 0.13592 [kind] => high [label] => HH ) - pivots_1h_7:
Array ( [time] => 2026-11-01 12:00:00 [price] => 0.12999 [kind] => low [label] => HL ) - pivots_1h_8:
Array ( [time] => 2026-11-01 14:00:00 [price] => 0.13414 [kind] => high [label] => LH ) - pivots_1h_9:
Array ( [time] => 2026-11-01 19:00:00 [price] => 0.12405 [kind] => low [label] => LL ) - pivots_1h_10:
Array ( [time] => 2026-11-02 01:00:00 [price] => 0.1338 [kind] => high [label] => LH ) - pivots_1h_11:
Array ( [time] => 2026-11-02 11:00:00 [price] => 0.12346 [kind] => low [label] => LL ) - pivots_1h_12:
Array ( [time] => 2026-11-02 15:00:00 [price] => 0.13098 [kind] => high [label] => LH ) - pivots_1h_13:
Array ( [time] => 2026-11-02 17:00:00 [price] => 0.11903 [kind] => low [label] => LL ) - pivots_1h_14:
Array ( [time] => 2026-11-02 20:00:00 [price] => 0.12445 [kind] => high [label] => LH ) - pivots_1h_15:
Array ( [time] => 2026-11-02 23:00:00 [price] => 0.11934 [kind] => low [label] => HL ) - pivots_1h_16:
Array ( [time] => 2026-11-03 04:00:00 [price] => 0.12512 [kind] => high [label] => LH ) - pivots_1h_17:
Array ( [time] => 2026-11-03 08:00:00 [price] => 0.11892 [kind] => low [label] => HL ) - pivots_1h_18:
Array ( [time] => 2026-11-03 13:00:00 [price] => 0.12889 [kind] => high [label] => HH ) - pivots_1h_19:
Array ( [time] => 2026-11-03 15:00:00 [price] => 0.12437 [kind] => low [label] => HL ) - strategy_details
- pivots_15m_0:
Array ( [time] => 2026-11-02 21:45:00 [price] => 0.12395 [kind] => high [label] => ) - pivots_15m_1:
Array ( [time] => 2026-11-02 23:00:00 [price] => 0.11934 [kind] => low [label] => LL ) - pivots_15m_2:
Array ( [time] => 2026-11-03 00:30:00 [price] => 0.12243 [kind] => high [label] => LH ) - pivots_15m_3:
Array ( [time] => 2026-11-03 00:45:00 [price] => 0.12044 [kind] => low [label] => HL ) - pivots_15m_4:
Array ( [time] => 2026-11-03 01:45:00 [price] => 0.12251 [kind] => high [label] => LH ) - pivots_15m_5:
Array ( [time] => 2026-11-03 02:00:00 [price] => 0.12045 [kind] => low [label] => HL ) - pivots_15m_6:
Array ( [time] => 2026-11-03 03:15:00 [price] => 0.12213 [kind] => high [label] => LH ) - pivots_15m_7:
Array ( [time] => 2026-11-03 03:30:00 [price] => 0.12044 [kind] => low [label] => HL ) - pivots_15m_8:
Array ( [time] => 2026-11-03 04:30:00 [price] => 0.12512 [kind] => high [label] => HH ) - pivots_15m_9:
Array ( [time] => 2026-11-03 07:00:00 [price] => 0.11957 [kind] => low [label] => LL ) - pivots_15m_10:
Array ( [time] => 2026-11-03 07:45:00 [price] => 0.12162 [kind] => high [label] => LH ) - pivots_15m_11:
Array ( [time] => 2026-11-03 08:30:00 [price] => 0.11892 [kind] => low [label] => LL ) - pivots_15m_12:
Array ( [time] => 2026-11-03 12:45:00 [price] => 0.12849 [kind] => high [label] => HH ) - pivots_15m_13:
Array ( [time] => 2026-11-03 13:15:00 [price] => 0.12509 [kind] => low [label] => HL ) - pivots_15m_14:
Array ( [time] => 2026-11-03 14:15:00 [price] => 0.12513 [kind] => low [label] => HL ) - pivots_15m_15:
Array ( [time] => 2026-11-03 14:30:00 [price] => 0.12751 [kind] => high [label] => LH ) - pivots_15m_16:
Array ( [time] => 2026-11-03 15:15:00 [price] => 0.12437 [kind] => low [label] => LL ) - pivots_15m_17:
Array ( [time] => 2026-11-03 16:00:00 [price] => 0.12798 [kind] => high [label] => LH ) - pivots_15m_18:
Array ( [time] => 2026-11-03 16:45:00 [price] => 0.12486 [kind] => low [label] => HL ) - pivots_15m_19:
Array ( [time] => 2026-11-03 18:30:00 [price] => 0.1304 [kind] => high [label] => HH ) - bos_level_long : 0.12512
- bos_level_short : 0
- strategy_details
- levels_hl_price:
0.12437
- levels_hl_timestamp: 2026-11-03 15:00:00
- levels_hh_price:
0.12889
- levels_lh_price:
0.12889
- levels_lh_timestamp: 2026-11-03 13:00:00
- levels_ll_price:
0.12437
- strategy_details
- demand_zone_top:
0.12341
- demand_zone_bottom:
0.11892
- demand_zone_mid:
0.121165
- demand_zone_freshness: tested
- demand_zone_strength:
0.8141
- strategy_details
- supply_zone_top:
0.13414
- supply_zone_bottom:
0.12999
- supply_zone_mid:
0.132065
- supply_zone_freshness: weak
- supply_zone_strength:
1.051
¸
- regimes
- 1H : range_high
- 15m : bull_high ¸
Signal Details
Signaux confirmants (3)
| # | Heure | Entry | Δ |
|---|---|---|---|
| 1 | 15:45 | 0.12839000 | -0.008% |
| 2 | 15:52 | 0.12868000 | +0.218% |
| 3 | 15:59 | 0.12868000 | +0.218% |
Market Structure
Market Structure Score: 0
Market Structure V2
1H
↑ impulse_up
Confidence
93%
Trend
Trend Strength
0.128
Persistence
0.500
High Δ ATR
1.419
Low Δ ATR
2.052
Current Swing
Amp ATR
1.597
Speed
0.798
Efficiency
0.443
Structure
Retracement
0.453
Extension
0.729
Compression
1.372
Entropy
1.000
Breakout Str.
-3.147
Dist High ATR
-0.606
Dist Low ATR
1.095
24 pivots
·
23 swings
·
Last pivot:
↓ 0.1244
@ bar 144
Trend Analyzer 1H
1H
↑ up
up_bullish_transition_grind
Confidence
54%
Context
phase
transition
structure
bullish_transition
breakout
breakout_confirmed
quality
volatile
strength
moderate
exhaustion
low
momentum
grind
volatility
normal
risk
mid_range
htf
unknown
Scores
Direction Score
0.625
Strength Score
0.553
Quality Score
0.341
Cleanliness Score
0.207
Structural Quality
0.450
Pullback Score
0.453
Exhaustion Score
0.375
Continuation Score
0.737
Structure Score
0.647
Volatility Expansion
0.297
Momentum Type Score
0.576
Risk Score
0.370
Features
Ema20 Slope
0.095
Ema50 Slope
0.024
Ema Alignment Score
0.667
Price Vs Ema20
0.656
Price Vs Ema50
0.464
Recent Hh Hl Score
0.500
Recent Lh Ll Score
0.500
Last Bos Direction
1.000
Bars Since Last Bos
7.000
Candle Overlap Ratio
1.000
Wick Ratio
0.586
Trend Efficiency
0.443
Impulse Strength
3.599
Directional Candle Ratio
0.600
Pullback Depth Ratio
0.453
Pullback Depth Atr
1.632
Extension From Mean
0.464
Impulse Decay Score
0.636
Opposing Wick Pressure
0.322
Volatility Percentile
0.280
Volatility Delta
-0.107
Body Ratio
0.433
Closes Position Ratio
0.491
Slope Consistency
0.787
Range Position
0.370
Distance To Recent High
-6.612
Distance To Recent Low
3.887
Had Recent Range
1.000
Had Recent Compression
0.000
Post Break Hl Count
1.000
Orderbook Context
→ neutral
ws_rolling
5 snapshots
6835ms
Confidence avant OB :
79%
→
79%
Order Book Imbalance
OBI Top 5
0.149
avg 0.138
± 0.013
OBI Top 10
0.040
Microstructure
Mid Price
0.1284
Micro Price
0.1283
Spread
0.0935%
↑ Bid Wall (Support)
Price
0.1270
Size
674,238.00
↓ Ask Wall (Resistance)
Price
0.1290
Size
499,242.80
📌 Entry & Exit
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.1284 | 0.1241 | 0.1391 | 2.49 | 0.09972 |
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 0.1284
- Stop Loss: 0.1241
- Take Profit: 0.1391
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 0.1241 - 0.1284 = -0.0043
-
Récompense (distance jusqu'au take profit):
E - TP = 0.1284 - 0.1391 = -0.0107
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0107 / -0.0043 = 2.4884
📌 Position Size
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 240.3025 | 100 | 1871.6603 | 2.00 |
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 -0.0043
Taille de position = 8 / -0.0043 = -1860.47
Taille de position USD = -1860.47 x 0.1284 = -238.88
Donc, tu peux acheter -1860.47 avec un stoploss a 0.1241
Avec un position size USD de -238.88$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -1860.47 x -0.0043 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -1860.47 x -0.0107 = 19.91
Si Take Profit atteint, tu gagneras 19.91$
Résumé
- Taille de position -1860.47
- Taille de position USD -238.88
- Perte potentielle 8
- Gain potentiel 19.91
- Risk-Reward Ratio 2.4884
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 8.33 % | 20.03 $ |
| SL % Target | SL $ Target |
|---|---|
| 3.35 % | 8.05 $ |
| PNL | PNL % |
|---|---|
| -8.05 $ | -3.35 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -3.6604 % | 109.3 % | 5 |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.1284 | 0.1241 | 0.1391 | 2.49 | 0.09972 |
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 0.1284
- Stop Loss: 0.1241
- Take Profit: 0.1391
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 0.1241 - 0.1284 = -0.0043
-
Récompense (distance jusqu'au take profit):
E - TP = 0.1284 - 0.1391 = -0.0107
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0107 / -0.0043 = 2.4884
📌 ML Extra Data
Extra TP Data
Array
(
)
Extra SL data
Array
(
[1.1] => Array
(
[take_profit] => 0.1391
[entry_price] => 0.1284
[stop_loss] => 0.12367
[rr_ratio] => 2.26
[sl_change_percentage] => 1.1
[closed_at] => 2026-11-04 01:15:00+00
[result] => loss
)
)
MAE / MFE Analysis
Strat: BosPullback (★
4h)
Initial Risk: -3.349%
(0.0043)
| Horizon | MFE % | MFE R | MAE % | MAE R | MFE/MAE | Candles |
|---|---|---|---|---|---|---|
| 1h | +1.690% | 0.5R | -0.756% | 0.2R | 2.2× | 12 |
| 2h | +1.690% | 0.5R | -0.756% | 0.2R | 2.2× | 24 |
| 4h ★ | +1.690% | 0.5R | -3.660% | 1.1R | 0.5× | 48 |
| 8h | +1.745% | 0.5R | -5.561% | 1.7R | 0.3× | 96 |
| 12h | +14.213% | 4.2R | -5.561% | 1.7R | 2.6× | 144 |
| 24h | +16.822% | 5.0R | -5.561% | 1.7R | 3.0× | 288 |
| 48h | +16.822% | 5.0R | -5.561% | 1.7R | 3.0× | 576 |
| 72h | +16.822% | 5.0R | -5.561% | 1.7R | 3.0× | 864 |
⏱ MFE in 1104 min
MAE in 374 min
✗ Adverse move came first
computed 1 week ago
Commentaires
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