Short Trade on ONDO

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11 Aug 2026 at 02:33:08 hyperliquid

Short Trade on ONDO (BosPullback)

With 2103.19 ONDO at 0.339$ per unit. Take profit: 0.3294 (2.8 %) & Stop Loss: 0.3428 (1.15 %)

ONDO SHORT BosPullback hyperliquid 11 Aug 2026 02:33 → 15:15 · 1 day

Position

Entry 0.3389$

Qty 2103.1876 ONDO

Size 712.8755$ (margin 100$) (leverage 7)

Risk Setup

TP 0.3294 (+2.8%)

TP $ 19.98$

SL 0.3428 (-1.15%)

SL $ 8.2$

RR 2.44

Status win PnL +2.80% / +19.98$ MAE -0.41% MFE +0.70% 0.6R

V2 Shadow Analysis

Ce trade aurait-il passé les filtres v2 (quality rank + confidence + régime) ?

Quality Rank (id: 65446)

#44 / 49 OK

seuil : top 15
score du 11/08/2026 02:00

Avg Rank 8h: 0.4259

Quality Score

0.458

score brut du coin

Signal Confidence

93 % OK

seuil : ≥ 40%

Regime Score

1 OK

seuil : score ≥ 1

Décision V2

WOULD TRADE

rank + confidence + regime

Volume 24h (signal)

3.9M $

volume USDT au moment du signal
11/08 02:31

V3 Shadow Analysis

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

Quality Rank

#44 / 49 OK

seuil : top 15

Signal Confidence

93 % OK

seuil : ≥ 40%

BTC Regime Score

−4 → +4 (macro BTC)

Coin Regime Score

−6 → +6 (1D/4H/1H coin)

Combined Regime Score

+7 OK

seuil : BTC + coin ≥ 3

Stop Loss Size

1.15 % OK

seuil : ≥ 0.75%

Décision V3

WOULD TRADE

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

#44 / 49 OK

seuil : top 15

Signal Confidence

93 % OK

seuil : ≥ 40%

Combined Regime Score

+7 OK

seuil : BTC + coin ≥ 3

Stop Loss Size

1.15 % OK

seuil : ≥ 0.75%

Supply & Demand — near Demand zone (SHORT: demand = adverse)

1/3 TF adverse seuil : < 2 TF

TF	Near Demand	Distance (ATR)
1h	clear	—
4h	near	-0.13×ATR
1d	clear	0.52×ATR

Move Maturity — move down late = adverse (SHORT)

1/3 TF adverse seuil : < 2 TF

TF	Direction	Maturity	Adverse
1h	↓ down	mid	OK
4h	↓ down	late	BLOCKED
1d	↓ down	mid	OK

Décision V4

WOULD SKIP

rank + confidence + regime + SL + S&D + maturity

Regime

BTC Market Regime	BTC Market Regime V2
ml_regime : neutral rules_regime : bear_low rules_regime_5m : range_low Score : 1	ml_regime : bear_high Strategic (1D) : range_high (0) Operational (4H) : range_medium (0) Tactical (1H) : bear_low (+1) 11/08 02:00 Score : +1

BTC Market Regime

BTC Market Regime V2

ml_regime : neutral

rules_regime : bear_low

rules_regime_5m : range_low

Score : 1

ml_regime : bear_high

Strategic (1D) : range_high (0)

Operational (4H) : range_medium (0)

Tactical (1H) : bear_low (+1)

11/08 02:00

Score : +1

BTC Correlation	Coin Market Regime	Coin Market Regime V2
	1H_regime : bear_high 15m_regime : bear_low	Strategic (1D) : bear_high (+3) 10/08 20:00 Operational (4H) : bear_high (+2) 11/08 00:00 Tactical (1H) : bear_high (+1) 11/08 02:00 Score : +6 / ±6

BTC Correlation

Coin Market Regime

Coin Market Regime V2

1H_regime : bear_high

15m_regime : bear_low

Strategic (1D) : bear_high (+3)

10/08 20:00

Operational (4H) : bear_high (+2)

11/08 00:00

Tactical (1H) : bear_high (+1)

11/08 02:00

Score : +6 / ±6

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.

Score brut

0.4581

Score SMA

0.4969

Rank

#44 / 49

Rank Norm SMA 8h

0.4259

Rank Norm SMA

0.2835

Calculé le

11/08/2026 02:00

Composante	Poids	Score	Détails
Momentum	30%	0.4016	r1h: 0.112% · r4h: -0.589% · r1d: -3.66% · r3d: -3.60% · ema21_slope: -0.1454% · dist_ema21: -1.162%
Force Relative	25%	0.4487	rs_1h: 0.087% · rs_4h: -0.570% · rs_1d: -2.01% · rs_3d: -2.15% · beta_24h: 0.665
Volume	20%	0.1414	rvol_20: 0.11× · zscore_50: -0.898 · trend: -49.10%
Qualité Tendance	15%	0.6478	ADX: 28.2 (trend) · Chop: 49.0 (neutral)
Volatilité	10%	1.0000	ATR%: 0.884% (optimal 0.3–3 %)

📌 Performance

MAE / MFE Analysis

Strat: BosPullback (★ 4h) Initial Risk: -1.151% (0.0039)

Horizon	MFE %	MFE R	MAE %	MAE R	MFE/MAE	Candles
1h	+0.558%	0.5R	-0.018%	0.0R	31.5×	12
2h	+0.696%	0.6R	-0.018%	0.0R	39.3×	24
4h ★	+0.696%	0.6R	-0.410%	0.4R	1.7×	48
8h	+1.127%	1.0R	-0.561%	0.5R	2.0×	96
12h	+2.361%	2.1R	-0.561%	0.5R	4.2×	144
24h	+2.361%	2.1R	-0.561%	0.5R	4.2×	288

⏱ MFE in 546 min MAE in 266 min ✗ Adverse move came first

computed 6 days ago

Prediction

ML Trade Score: 30

ML Pullback Score: 5.05

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	↓ down	range	range	moderate	fading	compression	bear_high	50%	noisy_chop 41%	mid	—	—	0.63	bear_high	-4.08%	-0.93	10/08 20:00
4h	↓ down	transition	bearish_transition	moderate	fading	compression	bear_high	60%	noisy_chop 44%	late	near -0.1ATR	—	0.54	range_medium	-0.49%	-0.12	11/08 00:00
1h	↓ down	transition	bearish_transition	moderate	balanced	normal	bear_high	62%	noisy_chop 42%	mid	—	—	0.56	bear_low	-0.88%	-0.18	11/08 02:00
15m	↓ down	range	range	moderate	grind	compression	bear_low	49%	noisy_chop 40%	mid	near 0.2ATR	near -0.3ATR	—	range_low	-0.60%	-0.04	11/08 02:15
5m	—

Move Maturity (au signal)

TF	Direction	Maturity	Age (bars)	Age since BOS	Amplitude	Amp. %ile	Extension	Ext. %ile
1d	↓ down	mid	12b	—	4.421×ATR	p67	-1.384×ATR	p72
4h	↓ down	late	15b	—	3.135×ATR	p43	-1.698×ATR	p85
1h	↓ down	mid	4b	—	1.204×ATR	p0	-1.446×ATR	p71
15m	↓ down	mid	17b	—	3.164×ATR	p56	-0.655×ATR	p36

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 - SELL

Indicators:

long_trend: -1
confidence: 0.93
reason: bos_pullback_short|score=4|shallow|bars_since_bos=6|retests=1|break_atr=1.51|prog=0.53|zone=tested
stop_price: 0.34275375
tp_price: 0.32944062
atr:
score: 0.93
confidence_pre_ob: 0.93

Details

1H:
15m:
5m:
btc_indicators
market_structures
market_structure_v2
timeframe : 1h
state : pullback_down
confidence : 1
trend_strength : -0.2556
trend_persistence : 0.5
high_delta_atr : -2.1247
low_delta_atr : -2.1631
current_swing_amp_atr : 1.9308
current_swing_speed : 0.96542
current_swing_efficiency : 0.6017
retracement_ratio : 0.5167
extension_ratio : 1.0172
compression_score : 1.0937
swing_entropy : 1
breakout_strength : -3.3284
distance_to_last_high_atr : -1.2037
distance_to_last_low_atr : 1.0676
pivot_count : 27
swing_count : 26
market_structure_v2
last_pivot_kind: high
last_pivot_price:
```
0.34255
```
last_pivot_index:
```
145
```
trend_analyzer_1h
direction : down
phase : transition
structure : bearish_transition
breakout_state : breakout_confirmed
quality : volatile
strength : moderate
exhaustion : medium
momentum_type : balanced
volatility_regime : normal
htf_context : unknown
risk_state : approaching_support
confidence : 0.593
state : down_bearish_transition_balanced
trend_analyzer_1h
scores_direction_score:
```
0.2405
```
scores_strength_score:
```
0.6116
```
scores_quality_score:
```
0.3808
```
scores_cleanliness_score:
```
0.2179
```
scores_structural_quality:
```
0.5142
```
scores_pullback_score:
```
0.5167
```
scores_exhaustion_score:
```
0.5366
```
scores_continuation_score:
```
0.5352
```
scores_structure_score:
```
0.2903
```
scores_volatility_expansion:
```
0.3229
```
scores_momentum_type_score:
```
0.6516
```
scores_risk_score:
```
0.0766
```
trend_analyzer_1h
features_ema20_slope:
```
-0.1746
```
features_ema50_slope:
```
-0.1287
```
features_ema_alignment_score:
```
0
```
features_price_vs_ema20:
```
-1.4603
```
features_price_vs_ema50:
```
-3.0397
```
features_recent_hh_hl_score:
```
0.4
```
features_recent_lh_ll_score:
```
0.6
```
features_last_bos_direction:
```
-1
```
features_bars_since_last_bos:
```
6
```
features_candle_overlap_ratio:
```
1
```
features_wick_ratio:
```
0.5642
```
features_trend_efficiency:
```
0.6017
```
features_impulse_strength:
```
3.7072
```
features_directional_candle_ratio:
```
0.55
```
features_pullback_depth_ratio:
```
0.5167
```
features_pullback_depth_atr:
```
1.9155
```
features_extension_from_mean:
```
-3.0397
```
features_impulse_decay_score:
```
0.4914
```
features_opposing_wick_pressure:
```
0.2961
```
features_volatility_percentile:
```
0.3
```
features_volatility_delta:
```
-0.0856
```
features_body_ratio:
```
0.4704
```
features_closes_position_ratio:
```
0.4206
```
features_slope_consistency:
```
0.9322
```
features_range_position:
```
0.0766
```
features_distance_to_recent_high:
```
-14.3964
```
features_distance_to_recent_low:
```
1.1948
```
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 : 0.0088
obi_top10 : 0.0528
micro_price : 0.33881632
spread_pct : 0.029516
mid_price : 0.33885
bid_wall_price : 0.338
bid_wall_size : 1815405.2
bid_wall_dist_atr :
ask_wall_price : 0.34
ask_wall_size : 1781820.48
ask_wall_dist_atr :
snapshots_count : 5
obi_top5_mean : 0.02
obi_top5_std : 0.0149
pressure_side : neutral
collection_mode : ws_rolling
collection_ms : 7140
aggregation_tick : 0.001
error :
strategy_details
strategy : bos_pullback
ms_state_1h : pullback_down
strategy_details

pivots_1h_0:

Array
(
    [time] => 2026-08-06 12:00:00
    [price] => 0.36506
    [kind] => low
    [label] => LL
)

pivots_1h_1:

Array
(
    [time] => 2026-08-06 15:00:00
    [price] => 0.3722
    [kind] => high
    [label] => LH
)

pivots_1h_2:

Array
(
    [time] => 2026-08-07 05:00:00
    [price] => 0.34358
    [kind] => low
    [label] => LL
)

pivots_1h_3:

Array
(
    [time] => 2026-08-07 12:00:00
    [price] => 0.35473
    [kind] => high
    [label] => LH
)

pivots_1h_4:

Array
(
    [time] => 2026-08-07 18:00:00
    [price] => 0.3437
    [kind] => low
    [label] => HL
)

pivots_1h_5:

Array
(
    [time] => 2026-08-08 16:00:00
    [price] => 0.35926
    [kind] => high
    [label] => HH
)

pivots_1h_6:

Array
(
    [time] => 2026-08-09 01:00:00
    [price] => 0.34581
    [kind] => low
    [label] => HL
)

pivots_1h_7:

Array
(
    [time] => 2026-08-09 04:00:00
    [price] => 0.35039
    [kind] => high
    [label] => LH
)

pivots_1h_8:

Array
(
    [time] => 2026-08-09 05:00:00
    [price] => 0.34614
    [kind] => low
    [label] => HL
)

pivots_1h_9:

Array
(
    [time] => 2026-08-09 16:00:00
    [price] => 0.35444
    [kind] => high
    [label] => HH
)

pivots_1h_10:

Array
(
    [time] => 2026-08-09 19:00:00
    [price] => 0.3508
    [kind] => low
    [label] => HL
)

pivots_1h_11:

Array
(
    [time] => 2026-08-09 22:00:00
    [price] => 0.3591
    [kind] => high
    [label] => HH
)

pivots_1h_12:

Array
(
    [time] => 2026-08-09 23:00:00
    [price] => 0.34699
    [kind] => low
    [label] => LL
)

pivots_1h_13:

Array
(
    [time] => 2026-08-10 07:00:00
    [price] => 0.35454
    [kind] => high
    [label] => LH
)

pivots_1h_14:

Array
(
    [time] => 2026-08-10 10:00:00
    [price] => 0.34938
    [kind] => low
    [label] => HL
)

pivots_1h_15:

Array
(
    [time] => 2026-08-10 12:00:00
    [price] => 0.35415
    [kind] => high
    [label] => LH
)

pivots_1h_16:

Array
(
    [time] => 2026-08-10 15:00:00
    [price] => 0.34224
    [kind] => low
    [label] => LL
)

pivots_1h_17:

Array
(
    [time] => 2026-08-10 16:00:00
    [price] => 0.34864
    [kind] => high
    [label] => LH
)

pivots_1h_18:

Array
(
    [time] => 2026-08-11 00:00:00
    [price] => 0.33604
    [kind] => low
    [label] => LL
)

pivots_1h_19:

Array
(
    [time] => 2026-08-11 02:00:00
    [price] => 0.34255
    [kind] => high
    [label] => LH
)

strategy_details

pivots_15m_0:

Array
(
    [time] => 2026-08-10 07:00:00
    [price] => 0.35454
    [kind] => high
    [label] => 
)

pivots_15m_1:

Array
(
    [time] => 2026-08-10 10:00:00
    [price] => 0.34938
    [kind] => low
    [label] => 
)

pivots_15m_2:

Array
(
    [time] => 2026-08-10 12:00:00
    [price] => 0.35415
    [kind] => high
    [label] => 
)

pivots_15m_3:

Array
(
    [time] => 2026-08-10 13:45:00
    [price] => 0.34783
    [kind] => low
    [label] => LL
)

pivots_15m_4:

Array
(
    [time] => 2026-08-10 14:00:00
    [price] => 0.35163
    [kind] => high
    [label] => LH
)

pivots_15m_5:

Array
(
    [time] => 2026-08-10 15:00:00
    [price] => 0.34224
    [kind] => low
    [label] => LL
)

pivots_15m_6:

Array
(
    [time] => 2026-08-10 16:00:00
    [price] => 0.34864
    [kind] => high
    [label] => LH
)

pivots_15m_7:

Array
(
    [time] => 2026-08-10 17:00:00
    [price] => 0.34357
    [kind] => low
    [label] => HL
)

pivots_15m_8:

Array
(
    [time] => 2026-08-10 17:30:00
    [price] => 0.34694
    [kind] => high
    [label] => LH
)

pivots_15m_9:

Array
(
    [time] => 2026-08-10 18:30:00
    [price] => 0.3425
    [kind] => low
    [label] => LL
)

pivots_15m_10:

Array
(
    [time] => 2026-08-10 19:30:00
    [price] => 0.34636
    [kind] => high
    [label] => LH
)

pivots_15m_11:

Array
(
    [time] => 2026-08-10 23:00:00
    [price] => 0.33729
    [kind] => low
    [label] => LL
)

pivots_15m_12:

Array
(
    [time] => 2026-08-10 23:30:00
    [price] => 0.342
    [kind] => high
    [label] => LH
)

pivots_15m_13:

Array
(
    [time] => 2026-08-11 00:00:00
    [price] => 0.33604
    [kind] => low
    [label] => LL
)

pivots_15m_14:

Array
(
    [time] => 2026-08-11 02:00:00
    [price] => 0.34255
    [kind] => high
    [label] => LH
)

bos_level_long : 0
bos_level_short : 0.34224
strategy_details
levels_hl_price:
```
0.33604
```
levels_hl_timestamp: 2026-08-11 00:00:00
levels_hh_price:
```
0.34255
```
levels_lh_price:
```
0.34255
```
levels_lh_timestamp: 2026-08-11 02:00:00
levels_ll_price:
```
0.33604
```
demand_zone :
strategy_details
supply_zone_top:
```
0.34864
```
supply_zone_bottom:
```
0.34224
```
supply_zone_mid:
```
0.34544
```
supply_zone_freshness: tested
supply_zone_strength:
```
0.805
```
regimes
1H : bear_high
15m : bear_low

Signal Details

Market Structure

Market Structure Score: 0

Market Structure V2

1H ↓ pullback_down

Confidence 100%

Trend

Trend Strength

-0.256

Persistence

0.500

High Δ ATR

-2.125

Low Δ ATR

-2.163

Current Swing

Amp ATR

1.931

Speed

0.965

Efficiency

0.602

Structure

Retracement

0.517

Extension

1.017

Compression

1.094

Entropy

1.000

Breakout Str.

-3.328

Dist High ATR

-1.204

Dist Low ATR

1.068

27 pivots · 26 swings · Last pivot: ↑ 0.3426 @ bar 145

Trend Analyzer 1H

1H ↓ down down_bearish_transition_balanced

Confidence 59%

Context

phase transition

structure bearish_transition

breakout breakout_confirmed

quality volatile

strength moderate

exhaustion medium

momentum balanced

volatility normal

risk approaching_support

htf unknown

Scores

Direction Score 0.241

Strength Score 0.612

Quality Score 0.381

Cleanliness Score 0.218

Structural Quality 0.514

Pullback Score 0.517

Exhaustion Score 0.537

Continuation Score 0.535

Structure Score 0.290

Volatility Expansion 0.323

Momentum Type Score 0.652

Risk Score 0.077

Features

Ema20 Slope

-0.175

Ema50 Slope

-0.129

Ema Alignment Score

0.000

Price Vs Ema20

-1.460

Price Vs Ema50

-3.040

Recent Hh Hl Score

0.400

Recent Lh Ll Score

0.600

Last Bos Direction

-1.000

Bars Since Last Bos

6.000

Candle Overlap Ratio

1.000

Wick Ratio

0.564

Trend Efficiency

0.602

Impulse Strength

3.707

Directional Candle Ratio

0.550

Pullback Depth Ratio

0.517

Pullback Depth Atr

1.916

Extension From Mean

-3.040

Impulse Decay Score

0.491

Opposing Wick Pressure

0.296

Volatility Percentile

0.300

Volatility Delta

-0.086

Body Ratio

0.470

Closes Position Ratio

0.421

Slope Consistency

0.932

Range Position

0.077

Distance To Recent High

-14.396

Distance To Recent Low

1.195

Had Recent Range

1.000

Had Recent Compression

0.000

Post Break Hl Count

1.000

Orderbook Context

→ neutral ws_rolling 5 snapshots 7140ms Confidence avant OB : 93% → 93%

Order Book Imbalance

OBI Top 5 0.009

avg 0.020 ± 0.015

OBI Top 10 0.053

Microstructure

Mid Price

0.3389

Micro Price

0.3388

Spread

0.0295%

↑ Bid Wall (Support)

Price

0.3380

Size

1,815,405.20

↓ Ask Wall (Resistance)

Price

0.3400

Size

1,781,820.48

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
0.3389	0.3428	0.3294	2.44	0.3414

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 0.3389
Stop Loss: 0.3428
Take Profit: 0.3294

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 0.3428 - 0.3389 = 0.0039
Récompense (distance jusqu'au take profit):

E - TP = 0.3389 - 0.3294 = 0.0095
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = 0.0095 / 0.0039 = 2.4359

📌 Position Size

Amount	Margin	Quantity	Leverage
712.8755	100	2103.1876	7.00

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 0.0039

Taille de position = 8 / 0.0039 = 2051.28

Taille de position USD = 2051.28 x 0.3389 = 695.18

Donc, tu peux acheter 2051.28 avec un stoploss a 0.3428

Avec un position size USD de 695.18$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 2051.28 x 0.0039 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 2051.28 x 0.0095 = 19.49

Si Take Profit atteint, tu gagneras 19.49$

Résumé

Taille de position 2051.28
Taille de position USD 695.18
Perte potentielle 8
Gain potentiel 19.49
Risk-Reward Ratio 2.4359

📌 Peformances

TP % Target	TP $ Target
2.8 %	19.98 $

SL % Target	SL $ Target
1.15 %	8.2 $

PNL	PNL %
19.98 $	2.80

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-0.5606 %	48.71 %	24

Entry	Stop Loss	Take Profit	RR	Current Price
0.3389	0.3428	0.3294	2.44	0.3414

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 0.3389
Stop Loss: 0.3428
Take Profit: 0.3294

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 0.3428 - 0.3389 = 0.0039
Récompense (distance jusqu'au take profit):

E - TP = 0.3389 - 0.3294 = 0.0095
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = 0.0095 / 0.0039 = 2.4359

📌 ML Extra Data

Extra TP Data


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Extra SL data


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MAE / MFE Analysis

Strat: BosPullback (★ 4h) Initial Risk: -1.151% (0.0039)

Horizon	MFE %	MFE R	MAE %	MAE R	MFE/MAE	Candles
1h	+0.558%	0.5R	-0.018%	0.0R	31.5×	12
2h	+0.696%	0.6R	-0.018%	0.0R	39.3×	24
4h ★	+0.696%	0.6R	-0.410%	0.4R	1.7×	48
8h	+1.127%	1.0R	-0.561%	0.5R	2.0×	96
12h	+2.361%	2.1R	-0.561%	0.5R	4.2×	144
24h	+2.361%	2.1R	-0.561%	0.5R	4.2×	288

⏱ MFE in 546 min MAE in 266 min ✗ Adverse move came first

computed 6 days ago

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