Long Trade on ADA

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03 Nov 2026 at 18:53:26 hyperliquid

Long Trade on ADA (BosPullback)

With 4746.14 ADA at 0.191$ per unit. Take profit: 0.1951 (2.2 %) & Stop Loss: 0.1892 (0.89 %)

ADA LONG BosPullback hyperliquid 03 Nov 2026 18:53 → 19:15 · 21 minutes

Position

Entry 0.1909$

Qty 4746.1408 ADA

Size 906.0857$ (margin 100$) (leverage 9)

Risk Setup

TP 0.1951 (+2.2%)

TP $ 19.93$

SL 0.1892 (-0.89%)

SL $ 8.07$

RR 2.47

Status loss PnL -0.89% / -8.07$ MAE -4.32% MFE +0.00% 0.0R

V3 Shadow Analysis

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

Quality Rank (id: 243814)

#18 / 61

OUT

seuil : top 15
score du 03/11/2026 18:00

Avg Rank 8h: 0.4879

Quality Score

0.560

score brut du coin

Quality Rank

#18 / 61

OUT

seuil : top 15

Signal Confidence

79 %

seuil : ≥ 40%

BTC Regime Score

-3

−4 → +4 (macro BTC)

Coin Regime Score

-5

−6 → +6 (1D/4H/1H coin)

Combined Regime Score

-8

BLOCKED

seuil : BTC + coin ≥ 3

Stop Loss Size

0.89 %

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 / 61

OUT

seuil : top 15

Signal Confidence

79 %

seuil : ≥ 40%

Combined Regime Score

-8

BLOCKED

seuil : BTC + coin ≥ 3

Stop Loss Size

0.89 %

seuil : ≥ 0.75%

Supply & Demand — near Supply zone (LONG: supply = adverse)

1/3 TF adverse seuil : < 2 TF

TF	Near Supply	Distance (ATR)
1h	clear	0.88×ATR
4h	near	-0.13×ATR
1d	clear	6.78×ATR

Move Maturity — move up late = adverse (LONG)

0/3 TF adverse seuil : < 2 TF

TF	Direction	Maturity	Adverse
1h	↑ up	mid	OK
4h	↑ up	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)

3.0M $

volume USDT au moment du signal
03/11 18:45

Coin Market Regime V2
Strategic (1D) : bear_high (-3) 01/11 19:00 Operational (4H) : bear_high (-2) 03/11 11:00 Tactical (1H) : range_medium (0) 03/11 17:00 Score : -5 / ±6

Coin Market Regime V2

Strategic (1D) : bear_high (-3)

01/11 19:00

Operational (4H) : bear_high (-2)

03/11 11:00

Tactical (1H) : range_medium (0)

03/11 17:00

Score : -5 / ±6

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

BTC Correlation

Coin Market Regime

1H_regime : range_medium

15m_regime : range_low

BTC/Market Regime v2

BTC Regime (snapshot) #7767

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 83.7%

Macro btc_led_risk_off

Local 4h bullish Leadership alts_leading

Legacy leadership : alts

Breadth state expanding

Δ 15m

→+0.033

Δ 1h

▲+0.195

Δ 4h

▲+0.449

Δ 12h

▲+0.076

Δ 24h

▲+0.317

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

% Positive (universe)

15m	12.2%
1h	65.9%
4h	90.2%
24h	85.4%

Outperformance vs BTC

Window	% outperf	Median ret
15m	12.2%	-0.12%
4h	73.2%	+0.70%
24h	70.7%	+2.16%

Expansion & Tails (4h)

Up ≥1σ

4.9%

Down ≥1σ

2.4%

Expansion

7.3%

Tail ↑

+0.46

Tail ↓

+0.22

Dispersion : 0.108

Universe : 41 (0 vs prev) · ≥ $2.0M

+0 added · -0 removed

Regime confidence : 0.76

Snapshot évalué : 03/11 18:46 · 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

0.3043

Score SMA

0.2949

Rank

#33 / 65

Rank Norm SMA 8h

0.5000

Rank Norm SMA

0.2613

Calculé le

02/11/2026 19:00

Composante	Poids	Score	Détails
Momentum	30%	0.1667	r1h: 0.000% · r4h: 0.000% · r1d: -2.32% · r3d: -3.40% · ema21_slope: -0.8534% · dist_ema21: -10.042%
Force Relative	25%	0.3880	rs_1h: 0.000% · rs_4h: 0.000% · rs_1d: -0.38% · rs_3d: -2.71% · beta_24h: 1.630
Volume	20%	0.3012	rvol_20: 1.19× · zscore_50: -0.504 · trend: -31.63%
Qualité Tendance	15%	0.6470	ADX: 30.7 (trend) · Chop: 51.7 (neutral)
Volatilité	10%	0.0000	ATR%: 6.282% (optimal 0.3–3 %)

Calculé le 03/11/2026 18:00

Score brut

0.5598

Score SMA

0.5017

Rank

#18 / 61

Rank Norm SMA 8h

0.4879

Rank Norm SMA

0.4478

Calculé le

03/11/2026 18:00

Composante	Poids	Score	Détails
Momentum	30%	0.5055	r1h: -0.126% · r4h: 0.537% · r1d: 1.31% · r3d: -1.05% · ema21_slope: 0.0586% · dist_ema21: 0.571%
Force Relative	25%	0.4881	rs_1h: -0.092% · rs_4h: 0.159% · rs_1d: 0.10% · rs_3d: -1.51% · beta_24h: 1.377
Volume	20%	0.5039	rvol_20: 1.95× · zscore_50: 0.121 · trend: -1.52%
Qualité Tendance	15%	0.5687	ADX: 18.2 (weak) · Chop: 48.4 (neutral)
Volatilité	10%	1.0000	ATR%: 0.722% (optimal 0.3–3 %)

Calculé le 03/11/2026 15:00

Score brut

0.4560

Score SMA

0.4776

Rank

#33 / 59

Rank Norm SMA 8h

0.4580

Rank Norm SMA

0.4989

Calculé le

03/11/2026 15:00

Composante	Poids	Score	Détails
Momentum	30%	0.3773	r1h: 0.000% · r4h: -0.482% · r1d: 1.18% · r3d: -1.46% · ema21_slope: -0.1483% · dist_ema21: -0.701%
Force Relative	25%	0.4641	rs_1h: 0.000% · rs_4h: -0.383% · rs_1d: 0.52% · rs_3d: -1.53% · beta_24h: 1.368
Volume	20%	0.1792	rvol_20: 0.33× · zscore_50: -0.593 · trend: -35.97%
Qualité Tendance	15%	0.6060	ADX: 33.8 (trend) · Chop: 59.9 (neutral)
Volatilité	10%	1.0000	ATR%: 1.647% (optimal 0.3–3 %)

📌 Performance

MAE / MFE Analysis

Strat: BosPullback (★ 4h) Initial Risk: -0.891% (0.0017)

Horizon	MFE %	MFE R	MAE %	MAE R	MFE/MAE	Candles
1h	+0.000%	0.0R	-2.179%	2.5R	0.0×	12
2h	+0.000%	0.0R	-2.457%	2.8R	0.0×	24
4h ★	+0.000%	0.0R	-4.316%	4.9R	0.0×	48
8h	+0.314%	0.4R	-4.316%	4.9R	0.1×	96
12h	+0.822%	0.9R	-4.316%	4.9R	0.2×	144
24h	+5.637%	6.3R	-4.316%	4.9R	1.3×	288
48h	+5.637%	6.3R	-6.894%	7.7R	0.8×	576
72h	+5.637%	6.3R	-6.894%	7.7R	0.8×	864

⏱ MFE in 921 min MAE in 186 min ✗ Adverse move came first

computed 1 week ago

Prediction

ML Trade Score: -100

ML Pullback Score: 0.03

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	51%	noisy_chop 39%	late	near 0.4ATR	—	0.80	bear_high	-1.23%	-0.89	01/11 19:00
4h	↓ down	transition	bearish_transition	moderate	fading	compression	bear_high	56%	noisy_chop 36%	early	—	near -0.1ATR	0.76	bear_high	-2.69%	-0.12	03/11 11:00
1h	↔ neutral	range	range	moderate	grind	compression	range_medium	40%	noisy_chop 39%	mid	near 0.5ATR	—	0.85	range_medium	+0.09%	+0.04	03/11 17:00
15m	↑ up	transition	bullish_transition	moderate	balanced	normal	range_low	42%	noisy_chop 42%	early	—	near 0.1ATR	0.79	range_low	+0.43%	+0.03	03/11 18:30
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 #489577	↔ neutral	transition	bullish_transition	moderate	grind	0.629	compression	bear_high	51%	noisy_chop 39%	late 27b -2.0ATR	near 0.4ATR	—	1.19	55%	↔ -0.05	value	-2.55	—	#230404	0.80	bear_high	-1.23%	-0.89	01/11 19:00 upd 02/11 19:21
4h #496520	↓ down	transition	bearish_transition	moderate	fading	0.663	compression	bear_high	56%	noisy_chop 36%	early 2b -0.5ATR	—	near -0.1ATR	0.33	5%	↑ +0.19	above_value	-1.78	—	#233304	0.76	bear_high	-2.69%	-0.12	03/11 11:00 upd 03/11 15:13
1h anchor #497470	↔ neutral	range	range	moderate	grind	0.587	compression	range_medium	40%	noisy_chop 39%	mid 7b 0.8ATR	near 0.5ATR	—	1.95	74%	↑ +0.51	above_value	-1.19	—	#233716	0.85	range_medium	+0.09%	+0.04	03/11 17:00 upd 03/11 18:09
15m #497651	↑ up	transition	bullish_transition	moderate	balanced	0.644	normal	range_low	42%	noisy_chop 42%	early 4b 0.4ATR	—	near 0.1ATR	1.43	79%	↑ +0.95	above_value	-1.19	—	#233716	0.79	range_low	+0.43%	+0.03	03/11 18:30 upd 03/11 18:46
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	27b	—	7.977×ATR	p96	-2.024×ATR	p87
4h	↑ up	early	2b	—	1.514×ATR	p3	-0.471×ATR	p24
1h	↑ up	mid	7b	—	1.211×ATR	p2	+0.794×ATR	p62
15m	↑ up	early	4b	—	0.887×ATR	p0	+0.402×ATR	p30

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=10|retests=1|break_atr=0.53|prog=0.63|zone=tested
stop_price: 0.18922442
tp_price: 0.19512396
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 : range
confidence : 0.987
trend_strength : -0.0063
trend_persistence : 0.5
high_delta_atr : 1.9112
low_delta_atr : 2.9895
current_swing_amp_atr : 2
current_swing_speed : 1
current_swing_efficiency : 0.5737
retracement_ratio : 0.4455
extension_ratio : 0.6902
compression_score : 1.2673
swing_entropy : 1
breakout_strength : -4.4991
distance_to_last_high_atr : -0.8924
distance_to_last_low_atr : 1.5096
pivot_count : 30
swing_count : 29
market_structure_v2
last_pivot_kind: low
last_pivot_price:
```
0.18934
```
last_pivot_index:
```
141
```
trend_analyzer_1h
direction : up
phase : range
structure : range
breakout_state : none
quality : volatile
strength : moderate
exhaustion : medium
momentum_type : grind
volatility_regime : compression
htf_context : unknown
risk_state : mid_range
confidence : 0.506
state : up_range_grind
trend_analyzer_1h
scores_direction_score:
```
0.6037
```
scores_strength_score:
```
0.6285
```
scores_quality_score:
```
0.3348
```
scores_cleanliness_score:
```
0.2093
```
scores_structural_quality:
```
0.4375
```
scores_pullback_score:
```
0.4455
```
scores_exhaustion_score:
```
0.4247
```
scores_continuation_score:
```
0.7141
```
scores_structure_score:
```
0.6239
```
scores_volatility_expansion:
```
0.0747
```
scores_momentum_type_score:
```
0.6326
```
scores_risk_score:
```
0.6339
```
trend_analyzer_1h
features_ema20_slope:
```
0.0863
```
features_ema50_slope:
```
0.0201
```
features_ema_alignment_score:
```
0.6667
```
features_price_vs_ema20:
```
1.0643
```
features_price_vs_ema50:
```
0.8843
```
features_recent_hh_hl_score:
```
0.5
```
features_recent_lh_ll_score:
```
0.5
```
features_last_bos_direction:
```
1
```
features_bars_since_last_bos:
```
10
```
features_candle_overlap_ratio:
```
1
```
features_wick_ratio:
```
0.5813
```
features_trend_efficiency:
```
0.5737
```
features_impulse_strength:
```
4.4453
```
features_directional_candle_ratio:
```
0.55
```
features_pullback_depth_ratio:
```
0.4455
```
features_pullback_depth_atr:
```
1.9804
```
features_extension_from_mean:
```
0.8843
```
features_impulse_decay_score:
```
0.6549
```
features_opposing_wick_pressure:
```
0.3413
```
features_volatility_percentile:
```
0.08
```
features_volatility_delta:
```
-0.26
```
features_body_ratio:
```
0.373
```
features_closes_position_ratio:
```
0.5996
```
features_slope_consistency:
```
0.8434
```
features_range_position:
```
0.6339
```
features_distance_to_recent_high:
```
-4.3967
```
features_distance_to_recent_low:
```
7.6137
```
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 : -0.0275
obi_top10 : -0.0191
micro_price : 0.19072854
spread_pct : 0.052438
mid_price : 0.19075
bid_wall_price : 0.19
bid_wall_size : 11376888.8
bid_wall_dist_atr :
ask_wall_price : 0.192
ask_wall_size : 11750502
ask_wall_dist_atr :
snapshots_count : 5
obi_top5_mean : -0.0276
obi_top5_std : 0.0003
pressure_side : neutral
collection_mode : ws_rolling
collection_ms : 7059
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] => 0.19483
    [kind] => high
    [label] => LH
)

pivots_1h_1:

Array
(
    [time] => 2026-10-30 18:00:00
    [price] => 0.18978
    [kind] => low
    [label] => HL
)

pivots_1h_2:

Array
(
    [time] => 2026-10-31 00:00:00
    [price] => 0.1967
    [kind] => high
    [label] => HH
)

pivots_1h_3:

Array
(
    [time] => 2026-10-31 14:00:00
    [price] => 0.1918
    [kind] => low
    [label] => HL
)

pivots_1h_4:

Array
(
    [time] => 2026-10-31 19:00:00
    [price] => 0.19392
    [kind] => high
    [label] => LH
)

pivots_1h_5:

Array
(
    [time] => 2026-11-01 02:00:00
    [price] => 0.19169
    [kind] => low
    [label] => HL
)

pivots_1h_6:

Array
(
    [time] => 2026-11-01 10:00:00
    [price] => 0.19453
    [kind] => high
    [label] => HH
)

pivots_1h_7:

Array
(
    [time] => 2026-11-01 12:00:00
    [price] => 0.19222
    [kind] => low
    [label] => HL
)

pivots_1h_8:

Array
(
    [time] => 2026-11-01 14:00:00
    [price] => 0.19398
    [kind] => high
    [label] => LH
)

pivots_1h_9:

Array
(
    [time] => 2026-11-01 19:00:00
    [price] => 0.19051
    [kind] => low
    [label] => LL
)

pivots_1h_10:

Array
(
    [time] => 2026-11-01 21:00:00
    [price] => 0.19279
    [kind] => high
    [label] => LH
)

pivots_1h_11:

Array
(
    [time] => 2026-11-01 22:00:00
    [price] => 0.19055
    [kind] => low
    [label] => HL
)

pivots_1h_12:

Array
(
    [time] => 2026-11-02 01:00:00
    [price] => 0.19472
    [kind] => high
    [label] => HH
)

pivots_1h_13:

Array
(
    [time] => 2026-11-02 06:00:00
    [price] => 0.18989
    [kind] => low
    [label] => LL
)

pivots_1h_14:

Array
(
    [time] => 2026-11-02 12:00:00
    [price] => 0.19191
    [kind] => high
    [label] => LH
)

pivots_1h_15:

Array
(
    [time] => 2026-11-02 19:00:00
    [price] => 0.18614
    [kind] => low
    [label] => LL
)

pivots_1h_16:

Array
(
    [time] => 2026-11-03 00:00:00
    [price] => 0.19
    [kind] => high
    [label] => LH
)

pivots_1h_17:

Array
(
    [time] => 2026-11-03 08:00:00
    [price] => 0.18532
    [kind] => low
    [label] => LL
)

pivots_1h_18:

Array
(
    [time] => 2026-11-03 13:00:00
    [price] => 0.19257
    [kind] => high
    [label] => HH
)

pivots_1h_19:

Array
(
    [time] => 2026-11-03 15:00:00
    [price] => 0.18934
    [kind] => low
    [label] => HL
)

strategy_details

pivots_15m_0:

Array
(
    [time] => 2026-11-03 00:30:00
    [price] => 0.19
    [kind] => high
    [label] => 
)

pivots_15m_1:

Array
(
    [time] => 2026-11-03 02:15:00
    [price] => 0.18835
    [kind] => low
    [label] => 
)

pivots_15m_2:

Array
(
    [time] => 2026-11-03 02:30:00
    [price] => 0.18928
    [kind] => high
    [label] => 
)

pivots_15m_3:

Array
(
    [time] => 2026-11-03 03:30:00
    [price] => 0.18748
    [kind] => low
    [label] => LL
)

pivots_15m_4:

Array
(
    [time] => 2026-11-03 04:15:00
    [price] => 0.189
    [kind] => high
    [label] => LH
)

pivots_15m_5:

Array
(
    [time] => 2026-11-03 06:45:00
    [price] => 0.18641
    [kind] => low
    [label] => LL
)

pivots_15m_6:

Array
(
    [time] => 2026-11-03 07:15:00
    [price] => 0.18789
    [kind] => high
    [label] => LH
)

pivots_15m_7:

Array
(
    [time] => 2026-11-03 08:30:00
    [price] => 0.18532
    [kind] => low
    [label] => LL
)

pivots_15m_8:

Array
(
    [time] => 2026-11-03 12:15:00
    [price] => 0.19176
    [kind] => high
    [label] => HH
)

pivots_15m_9:

Array
(
    [time] => 2026-11-03 13:15:00
    [price] => 0.18994
    [kind] => low
    [label] => HL
)

pivots_15m_10:

Array
(
    [time] => 2026-11-03 13:30:00
    [price] => 0.19257
    [kind] => high
    [label] => HH
)

pivots_15m_11:

Array
(
    [time] => 2026-11-03 15:15:00
    [price] => 0.18934
    [kind] => low
    [label] => LL
)

pivots_15m_12:

Array
(
    [time] => 2026-11-03 15:45:00
    [price] => 0.19125
    [kind] => high
    [label] => LH
)

pivots_15m_13:

Array
(
    [time] => 2026-11-03 16:45:00
    [price] => 0.18955
    [kind] => low
    [label] => HL
)

pivots_15m_14:

Array
(
    [time] => 2026-11-03 18:30:00
    [price] => 0.19075
    [kind] => high
    [label] => LH
)

pivots_15m_15:

Array
(
    [time] => 2026-11-03 20:15:00
    [price] => 0.18963
    [kind] => low
    [label] => HL
)

pivots_15m_16:

Array
(
    [time] => 2026-11-03 21:45:00
    [price] => 0.19162
    [kind] => high
    [label] => HH
)

pivots_15m_17:

Array
(
    [time] => 2026-11-03 22:30:00
    [price] => 0.19037
    [kind] => low
    [label] => HL
)

pivots_15m_18:

Array
(
    [time] => 2026-11-03 23:30:00
    [price] => 0.19189
    [kind] => high
    [label] => HH
)

bos_level_long : 0.19
bos_level_short : 0
strategy_details
levels_hl_price:
```
0.18934
```
levels_hl_timestamp: 2026-11-03 15:00:00
levels_hh_price:
```
0.19257
```
levels_lh_price:
```
0.19257
```
levels_lh_timestamp: 2026-11-03 13:00:00
levels_ll_price:
```
0.18934
```
strategy_details
demand_zone_top:
```
0.19034
```
demand_zone_bottom:
```
0.18707
```
demand_zone_mid:
```
0.188705
```
demand_zone_freshness: tested
demand_zone_strength:
```
0.6275
```
strategy_details
supply_zone_top:
```
0.19403
```
supply_zone_bottom:
```
0.19222
```
supply_zone_mid:
```
0.193125
```
supply_zone_freshness: weak
supply_zone_strength:
```
0.8804
```
regimes
1H : range_medium
15m : range_low

Signal Details

Market Structure

Market Structure Score: 0

Market Structure V2

1H ↔ range

Confidence 99%

Trend

Trend Strength

-0.006

Persistence

0.500

High Δ ATR

1.911

Low Δ ATR

2.990

Current Swing

Amp ATR

2.000

Speed

1.000

Efficiency

0.574

Structure

Retracement

0.446

Extension

0.690

Compression

1.267

Entropy

1.000

Breakout Str.

-4.499

Dist High ATR

-0.892

Dist Low ATR

1.510

30 pivots · 29 swings · Last pivot: ↓ 0.1893 @ bar 141

Trend Analyzer 1H

1H ↑ up up_range_grind

Confidence 51%

Context

phase range

structure range

breakout none

quality volatile

strength moderate

exhaustion medium

momentum grind

volatility compression

risk mid_range

htf unknown

Scores

0.604

0.629

0.335

0.209

0.438

0.446

0.425

0.714

0.624

0.075

0.633

0.634

Features

Ema20 Slope

0.086

Ema50 Slope

0.020

Ema Alignment Score

0.667

Price Vs Ema20

1.064

Price Vs Ema50

0.884

Recent Hh Hl Score

0.500

Recent Lh Ll Score

0.500

Last Bos Direction

1.000

Bars Since Last Bos

10.000

Candle Overlap Ratio

1.000

Wick Ratio

0.581

Trend Efficiency

0.574

Impulse Strength

4.445

Directional Candle Ratio

0.550

Pullback Depth Ratio

0.446

Pullback Depth Atr

1.980

Extension From Mean

0.884

Impulse Decay Score

0.655

Opposing Wick Pressure

0.341

Volatility Percentile

0.080

Volatility Delta

-0.260

Body Ratio

0.373

Closes Position Ratio

0.600

Slope Consistency

0.843

Range Position

0.634

Distance To Recent High

-4.397

Distance To Recent Low

7.614

Had Recent Range

1.000

Had Recent Compression

0.000

Post Break Hl Count

1.000

Orderbook Context

→ neutral ws_rolling 5 snapshots 7059ms Confidence avant OB : 79% → 79%

Order Book Imbalance

OBI Top 5 -0.028

avg -0.028 ± 0.000

OBI Top 10 -0.019

Microstructure

Mid Price

0.1908

Micro Price

0.1907

Spread

0.0524%

↑ Bid Wall (Support)

Price

0.1900

Size

11,376,888.80

↓ Ask Wall (Resistance)

Price

0.1920

Size

11,750,502.00

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
0.1909	0.1892	0.1951	2.47	0.1531

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 0.1909
Stop Loss: 0.1892
Take Profit: 0.1951

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 0.1892 - 0.1909 = -0.0017
Récompense (distance jusqu'au take profit):

E - TP = 0.1909 - 0.1951 = -0.0042
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = -0.0042 / -0.0017 = 2.4706

📌 Position Size

Amount	Margin	Quantity	Leverage
906.0857	100	4746.1408	9.00

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 -0.0017

Taille de position = 8 / -0.0017 = -4705.88

Taille de position USD = -4705.88 x 0.1909 = -898.35

Donc, tu peux acheter -4705.88 avec un stoploss a 0.1892

Avec un position size USD de -898.35$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -4705.88 x -0.0017 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -4705.88 x -0.0042 = 19.76

Si Take Profit atteint, tu gagneras 19.76$

Résumé

Taille de position -4705.88
Taille de position USD -898.35
Perte potentielle 8
Gain potentiel 19.76
Risk-Reward Ratio 2.4706

📌 Peformances

TP % Target	TP $ Target
2.2 %	19.93 $

SL % Target	SL $ Target
0.89 %	8.07 $

PNL	PNL %
-8.07 $	-0.89

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-1.252 %	140.6 %	0

Entry	Stop Loss	Take Profit	RR	Current Price
0.1909	0.1892	0.1951	2.47	0.1531

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 0.1909
Stop Loss: 0.1892
Take Profit: 0.1951

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 0.1892 - 0.1909 = -0.0017
Récompense (distance jusqu'au take profit):

E - TP = 0.1909 - 0.1951 = -0.0042
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = -0.0042 / -0.0017 = 2.4706

📌 ML Extra Data

Extra TP Data


                              Array
(
)

Extra SL data


                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.1951
            [entry_price] => 0.1909
            [stop_loss] => 0.18903
            [rr_ratio] => 2.25
            [sl_change_percentage] => 1.1
            [closed_at] => 2026-11-04 00:15:00+00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.1951
            [entry_price] => 0.1909
            [stop_loss] => 0.18886
            [rr_ratio] => 2.06
            [sl_change_percentage] => 1.2
            [closed_at] => 2026-11-04 00:15:00+00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.1951
            [entry_price] => 0.1909
            [stop_loss] => 0.18869
            [rr_ratio] => 1.9
            [sl_change_percentage] => 1.3
            [closed_at] => 2026-11-04 00:15:00+00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.1951
            [entry_price] => 0.1909
            [stop_loss] => 0.18835
            [rr_ratio] => 1.65
            [sl_change_percentage] => 1.5
            [closed_at] => 2026-11-04 00:20:00+00
            [result] => loss
        )

)

MAE / MFE Analysis

Strat: BosPullback (★ 4h) Initial Risk: -0.891% (0.0017)

Horizon	MFE %	MFE R	MAE %	MAE R	MFE/MAE	Candles
1h	+0.000%	0.0R	-2.179%	2.5R	0.0×	12
2h	+0.000%	0.0R	-2.457%	2.8R	0.0×	24
4h ★	+0.000%	0.0R	-4.316%	4.9R	0.0×	48
8h	+0.314%	0.4R	-4.316%	4.9R	0.1×	96
12h	+0.822%	0.9R	-4.316%	4.9R	0.2×	144
24h	+5.637%	6.3R	-4.316%	4.9R	1.3×	288
48h	+5.637%	6.3R	-6.894%	7.7R	0.8×	576
72h	+5.637%	6.3R	-6.894%	7.7R	0.8×	864

⏱ MFE in 921 min MAE in 186 min ✗ Adverse move came first

computed 1 week ago

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