11 Aug 2026 at 06:18:35 hyperliquid

Long Trade on AVAX (BosPullback)

With 121.41 AVAX at 6.469$ per unit. Take profit: 6.6339 (2.55 %) & Stop Loss: 6.4033 (1.02 %)

AVAX LONG BosPullback hyperliquid 11 Aug 2026 06:18 → 10:20 · 4 hours

Position

Entry 6.4692$

Qty 121.4064 AVAX

Size 785.402$ (margin 100$) (leverage 8)

Risk Setup

TP 6.6339 (+2.55%)

TP $ 20$

SL 6.4033 (-1.02%)

SL $ 8$

RR 2.5

Status loss PnL -1.02% / -8$ MAE -0.87% MFE +0.78% 0.8R

V2 Shadow Analysis

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

Quality Rank (id: 65625)
#20 / 48 OUT
seuil : top 15
score du 11/08/2026 06:00

Avg Rank 8h: 0.6115

Quality Score
0.522
score brut du coin
Signal Confidence
86 % OK
seuil : ≥ 40%
Regime Score
0 BLOCKED
seuil : score ≥ 1
Décision V2
WOULD SKIP
rank + confidence + regime
Volume 24h (signal)
1.5M $
volume USDT au moment du signal
11/08 06:15

V3 Shadow Analysis

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

Quality Rank
#20 / 48 OUT
seuil : top 15
Signal Confidence
86 % OK
seuil : ≥ 40%
BTC Regime Score
0
−4 → +4 (macro BTC)
Coin Regime Score
-3
−6 → +6 (1D/4H/1H coin)
Combined Regime Score
-3 BLOCKED
seuil : BTC + coin ≥ 3
Stop Loss Size
1.02 % 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
#20 / 48 OUT
seuil : top 15
Signal Confidence
86 % OK
seuil : ≥ 40%
Combined Regime Score
-3 BLOCKED
seuil : BTC + coin ≥ 3
Stop Loss Size
1.02 % 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 clear 0.63×ATR
4h clear 4.53×ATR
1d near -0.48×ATR
Move Maturity — move up late = adverse (LONG)
0/3 TF adverse seuil : < 2 TF
TF Direction Maturity Adverse
1h ↓ down early OK
4h ↑ up early OK
1d ↑ up early 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 : 0

ml_regime : bear_high

Strategic (1D) : range_high (0)

Operational (4H) : range_medium (0)

Tactical (1H) : range_low (0)

11/08 06:00

Score : 0

BTC Correlation Coin Market Regime Coin Market Regime V2

1H_regime : range_medium

15m_regime : range_low

Strategic (1D) : bear_high (-3)

10/08 20:00

Operational (4H) : range_high (0)

11/08 04:00

Tactical (1H) : range_medium (0)

11/08 06:00

Score : -3 / ±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.

1H
Score brut
0.5221
Score SMA
0.5273
Rank
#20 / 48
Rank Norm SMA 8h
0.6115
Rank Norm SMA
0.4710
Calculé le
11/08/2026 06:00
Composante Poids Score Détails
Momentum 30% 0.5057 r1h: 0.307% · r4h: 0.156% · r1d: -0.06% · r3d: -0.61% · ema21_slope: 0.0058% · dist_ema21: 0.150%
Force Relative 25% 0.5177 rs_1h: 0.129% · rs_4h: -0.238% · rs_1d: 1.04% · rs_3d: 0.51% · beta_24h: 0.930
Volume 20% 0.3372 rvol_20: 0.82× · zscore_50: 0.078 · trend: 10.84%
Qualité Tendance 15% 0.4900 ADX: 12.3 (weak) · Chop: 52.1 (neutral)
Volatilité 10% 1.0000 ATR%: 0.611% (optimal 0.3–3 %)

📌 Performance

MAE / MFE Analysis

Strat: BosPullback (★ 4h) Initial Risk: -1.019% (0.0659)
Horizon MFE % MFE R MAE % MAE R MFE/MAE Candles
1h +0.782% 0.8R -0.173% 0.2R 4.5× 12
2h +0.782% 0.8R -0.173% 0.2R 4.5× 24
4h ★ +0.782% 0.8R -0.870% 0.9R 0.9× 48
8h +0.782% 0.8R -5.517% 5.4R 0.1× 96
12h +0.782% 0.8R -5.517% 5.4R 0.1× 144

computed 1 week ago

Prediction

ML Trade Score: -100
ML Pullback Score: 3.98
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
54%
noisy_chop 36% early near -0.5ATR 0.78 bear_high -4.08% +0.14 10/08 20:00
4h ↔ neutral range range moderate grind compression range_high
35%
noisy_chop 37% early near -0.7ATR 0.63 range_medium -0.06% +0.08 11/08 04:00
1h ↔ neutral range range strong balanced compression range_medium
41%
noisy_chop 44% early near 0.0ATR 0.51 range_low -0.53% -0.01 11/08 06:00
15m ↓ down range range moderate grind expansion range_low
38%
noisy_chop 33% early near -0.4ATR near 0.2ATR range_low -0.07% -0.07 11/08 06:00
5m

Move Maturity (au signal)

TF Direction Maturity Age (bars) Age since BOS Amplitude Amp. %ile Extension Ext. %ile
1d ↑ up early 10b 1.784×ATR p0 +0.024×ATR p3
4h ↑ up early 8b 1.421×ATR p0 -0.012×ATR p1
1h ↓ down early 7b 2.16×ATR p44 -0.598×ATR p41
15m ↓ down early 3b 1.977×ATR p15 -0.543×ATR p26

Maturitylate : 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:

  1. long_trend: 1
  2. confidence: 0.86
  3. reason: bos_pullback_long|score=3|shallow|bars_since_bos=7|retests=1|break_atr=1.05|prog=0.42|zone=weak
  4. stop_price: 6.40330559
  5. tp_price: 6.63393603
  6. atr:
  7. score: 0.86
  8. confidence_pre_ob: 0.86
Details
  1. 1H:
  2. 15m:
  3. 5m:
  4. btc_indicators
  5. ¸
  6. market_structures
  7. ¸
  8. market_structure_v2
  9. timeframe : 1h
  10. state : range
  11. confidence : 0.995
  12. trend_strength : -0.0025
  13. trend_persistence : 0.5
  14. high_delta_atr : 1.4718
  15. low_delta_atr : -0.2662
  16. current_swing_amp_atr : 3.5931
  17. current_swing_speed : 0.71862
  18. current_swing_efficiency : 0.6917
  19. retracement_ratio : 1.6547
  20. extension_ratio : 1.8771
  21. compression_score : 1.0584
  22. swing_entropy : 1
  23. breakout_strength : -0.6882
  24. distance_to_last_high_atr : -2.16
  25. distance_to_last_low_atr : 1.5597
  26. pivot_count : 31
  27. swing_count : 30
  28. market_structure_v2
  29. last_pivot_kind: high
  30. last_pivot_price:
    6.5553
  31. last_pivot_index:
    142
  32. ¸
  33. trend_analyzer_1h
  34. direction : neutral
  35. phase : range
  36. structure : range
  37. breakout_state : none
  38. quality : choppy
  39. strength : strong
  40. exhaustion : low
  41. momentum_type : balanced
  42. volatility_regime : compression
  43. htf_context : unknown
  44. risk_state : mid_range
  45. confidence : 0.541
  46. state : neutral_range_balanced
  47. trend_analyzer_1h
  48. scores_direction_score:
    0.4313
  49. scores_strength_score:
    0.665
  50. scores_quality_score:
    0.3321
  51. scores_cleanliness_score:
    0.2939
  52. scores_structural_quality:
    0.3633
  53. scores_pullback_score:
    1
  54. scores_exhaustion_score:
    0.151
  55. scores_continuation_score:
    0.5022
  56. scores_structure_score:
    0.6446
  57. scores_volatility_expansion:
    0.2959
  58. scores_momentum_type_score:
    0.5863
  59. scores_risk_score:
    0.4859
  60. trend_analyzer_1h
  61. features_ema20_slope:
    -0.022
  62. features_ema50_slope:
    -0.0121
  63. features_ema_alignment_score:
    0
  64. features_price_vs_ema20:
    -0.5737
  65. features_price_vs_ema50:
    -0.68
  66. features_recent_hh_hl_score:
    0.55
  67. features_recent_lh_ll_score:
    0.45
  68. features_last_bos_direction:
    1
  69. features_bars_since_last_bos:
    7
  70. features_candle_overlap_ratio:
    0.9474
  71. features_wick_ratio:
    0.4649
  72. features_trend_efficiency:
    0.6917
  73. features_impulse_strength:
    3.5931
  74. features_directional_candle_ratio:
    0.6
  75. features_pullback_depth_ratio:
    1.6547
  76. features_pullback_depth_atr:
    3.422
  77. features_extension_from_mean:
    -0.68
  78. features_impulse_decay_score:
    0.0614
  79. features_opposing_wick_pressure:
    0.2677
  80. features_volatility_percentile:
    0.34
  81. features_volatility_delta:
    -0.1621
  82. features_body_ratio:
    0.5311
  83. features_closes_position_ratio:
    0.4918
  84. features_slope_consistency:
    0
  85. features_range_position:
    0.4859
  86. features_distance_to_recent_high:
    -3.1127
  87. features_distance_to_recent_low:
    2.9425
  88. features_had_recent_range:
    1
  89. features_had_recent_compression:
    0
  90. features_post_break_hl_count:
    0
  91. features_htf_trend_strength:
    
                                                                                                                                
  92. features_htf_compression_score:
    
                                                                                                                                
  93. features_htf_entropy_score:
    
                                                                                                                                
  94. features_htf_hh_hl_score:
    
                                                                                                                                
  95. features_htf_state_str:
    
                                                                                                                                
  96. ¸
  97. orderbook_context
  98. obi_top5 : 0.0562
  99. obi_top10 : -0.015
  100. micro_price : 6.46636364
  101. spread_pct : 0.015466
  102. mid_price : 6.4665
  103. bid_wall_price : 6.38
  104. bid_wall_size : 84281.12
  105. bid_wall_dist_atr :
  106. ask_wall_price : 6.57
  107. ask_wall_size : 83020.3
  108. ask_wall_dist_atr :
  109. snapshots_count : 5
  110. obi_top5_mean : 0.0833
  111. obi_top5_std : 0.0619
  112. pressure_side : neutral
  113. collection_mode : ws_rolling
  114. collection_ms : 7084
  115. aggregation_tick : 0.01
  116. error :
  117. ¸
  118. strategy_details
  119. strategy : bos_pullback
  120. ms_state_1h : range
  121. strategy_details
  122. pivots_1h_0:
    Array
    (
        [time] => 2026-08-08 00:00:00
        [price] => 6.4152
        [kind] => low
        [label] => HL
    )
    
  123. pivots_1h_1:
    Array
    (
        [time] => 2026-08-08 01:00:00
        [price] => 6.5882
        [kind] => high
        [label] => HH
    )
    
  124. pivots_1h_2:
    Array
    (
        [time] => 2026-08-08 07:00:00
        [price] => 6.5025
        [kind] => low
        [label] => HL
    )
    
  125. pivots_1h_3:
    Array
    (
        [time] => 2026-08-08 11:00:00
        [price] => 6.5722
        [kind] => high
        [label] => LH
    )
    
  126. pivots_1h_4:
    Array
    (
        [time] => 2026-08-09 05:00:00
        [price] => 6.4314
        [kind] => low
        [label] => LL
    )
    
  127. pivots_1h_5:
    Array
    (
        [time] => 2026-08-09 08:00:00
        [price] => 6.4979
        [kind] => high
        [label] => LH
    )
    
  128. pivots_1h_6:
    Array
    (
        [time] => 2026-08-09 12:00:00
        [price] => 6.4561
        [kind] => low
        [label] => HL
    )
    
  129. pivots_1h_7:
    Array
    (
        [time] => 2026-08-09 16:00:00
        [price] => 6.5857
        [kind] => high
        [label] => HH
    )
    
  130. pivots_1h_8:
    Array
    (
        [time] => 2026-08-09 18:00:00
        [price] => 6.5278
        [kind] => low
        [label] => HL
    )
    
  131. pivots_1h_9:
    Array
    (
        [time] => 2026-08-09 22:00:00
        [price] => 6.585
        [kind] => high
        [label] => LH
    )
    
  132. pivots_1h_10:
    Array
    (
        [time] => 2026-08-10 00:00:00
        [price] => 6.3731
        [kind] => low
        [label] => LL
    )
    
  133. pivots_1h_11:
    Array
    (
        [time] => 2026-08-10 01:00:00
        [price] => 6.5338
        [kind] => high
        [label] => LH
    )
    
  134. pivots_1h_12:
    Array
    (
        [time] => 2026-08-10 03:00:00
        [price] => 6.4589
        [kind] => low
        [label] => HL
    )
    
  135. pivots_1h_13:
    Array
    (
        [time] => 2026-08-10 06:00:00
        [price] => 6.5707
        [kind] => high
        [label] => HH
    )
    
  136. pivots_1h_14:
    Array
    (
        [time] => 2026-08-10 09:00:00
        [price] => 6.4945
        [kind] => low
        [label] => HL
    )
    
  137. pivots_1h_15:
    Array
    (
        [time] => 2026-08-10 12:00:00
        [price] => 6.5792
        [kind] => high
        [label] => LH
    )
    
  138. pivots_1h_16:
    Array
    (
        [time] => 2026-08-10 16:00:00
        [price] => 6.4178
        [kind] => low
        [label] => LL
    )
    
  139. pivots_1h_17:
    Array
    (
        [time] => 2026-08-10 17:00:00
        [price] => 6.4967
        [kind] => high
        [label] => LH
    )
    
  140. pivots_1h_18:
    Array
    (
        [time] => 2026-08-10 22:00:00
        [price] => 6.4072
        [kind] => low
        [label] => HL
    )
    
  141. pivots_1h_19:
    Array
    (
        [time] => 2026-08-11 03:00:00
        [price] => 6.5553
        [kind] => high
        [label] => HH
    )
    
  142. strategy_details
  143. pivots_15m_0:
    Array
    (
        [time] => 2026-08-10 12:00:00
        [price] => 6.5792
        [kind] => high
        [label] => 
    )
    
  144. pivots_15m_1:
    Array
    (
        [time] => 2026-08-10 13:45:00
        [price] => 6.5117
        [kind] => low
        [label] => 
    )
    
  145. pivots_15m_2:
    Array
    (
        [time] => 2026-08-10 14:15:00
        [price] => 6.5618
        [kind] => high
        [label] => 
    )
    
  146. pivots_15m_3:
    Array
    (
        [time] => 2026-08-10 16:45:00
        [price] => 6.4178
        [kind] => low
        [label] => LL
    )
    
  147. pivots_15m_4:
    Array
    (
        [time] => 2026-08-10 17:30:00
        [price] => 6.4967
        [kind] => high
        [label] => LH
    )
    
  148. pivots_15m_5:
    Array
    (
        [time] => 2026-08-10 21:00:00
        [price] => 6.4154
        [kind] => low
        [label] => HL
    )
    
  149. pivots_15m_6:
    Array
    (
        [time] => 2026-08-10 21:30:00
        [price] => 6.4515
        [kind] => high
        [label] => LH
    )
    
  150. pivots_15m_7:
    Array
    (
        [time] => 2026-08-10 22:00:00
        [price] => 6.4072
        [kind] => low
        [label] => LL
    )
    
  151. pivots_15m_8:
    Array
    (
        [time] => 2026-08-11 03:00:00
        [price] => 6.5553
        [kind] => high
        [label] => HH
    )
    
  152. pivots_15m_9:
    Array
    (
        [time] => 2026-08-11 05:15:00
        [price] => 6.4868
        [kind] => low
        [label] => HL
    )
    
  153. pivots_15m_10:
    Array
    (
        [time] => 2026-08-11 05:30:00
        [price] => 6.5237
        [kind] => high
        [label] => LH
    )
    
  154. pivots_15m_11:
    Array
    (
        [time] => 2026-08-11 08:30:00
        [price] => 6.4674
        [kind] => low
        [label] => LL
    )
    
  155. pivots_15m_12:
    Array
    (
        [time] => 2026-08-11 09:15:00
        [price] => 6.5217
        [kind] => high
        [label] => LH
    )
    
  156. bos_level_long : 6.4967
  157. bos_level_short : 0
  158. strategy_details
  159. levels_hl_price:
    6.4072
  160. levels_hl_timestamp: 2026-08-10 22:00:00
  161. levels_hh_price:
    6.5553
  162. levels_lh_price:
    6.5553
  163. levels_lh_timestamp: 2026-08-11 03:00:00
  164. levels_ll_price:
    6.4072
  165. strategy_details
  166. demand_zone_top:
    6.4703
  167. demand_zone_bottom:
    6.4152
  168. demand_zone_mid:
    6.44275
  169. demand_zone_freshness: weak
  170. demand_zone_strength:
    0.8547
  171. strategy_details
  172. supply_zone_top:
    6.5792
  173. supply_zone_bottom:
    6.4945
  174. supply_zone_mid:
    6.53685
  175. supply_zone_freshness: weak
  176. supply_zone_strength:
    0.851
  177. ¸
  178. regimes
  179. 1H : range_medium
  180. 15m : range_low
  181. ¸

Signal Details

Signaux confirmants (3)

# Heure Entry Δ
1 06:18 6.46920000 0%
2 07:06 6.50790000 +0.598%
3 07:12 6.50650000 +0.577%

Market Structure

Market Structure Score: 0

Market Structure V2

1H ↔ range
Confidence 100%

Trend

Trend Strength
-0.003
Persistence
0.500
High Δ ATR
1.472
Low Δ ATR
-0.266

Current Swing

Amp ATR
3.593
Speed
0.719
Efficiency
0.692

Structure

Retracement
1.655
Extension
1.877
Compression
1.058
Entropy
1.000
Breakout Str.
-0.688
Dist High ATR
-2.160
Dist Low ATR
1.560
31 pivots · 30 swings · Last pivot: ↑ 6.5553 @ bar 142

Trend Analyzer 1H

1H ↔ neutral neutral_range_balanced
Confidence 54%

Context

phase range
structure range
breakout none
quality choppy
strength strong
exhaustion low
momentum balanced
volatility compression
risk mid_range
htf unknown
Scores
Direction Score 0.431
Strength Score 0.665
Quality Score 0.332
Cleanliness Score 0.294
Structural Quality 0.363
Pullback Score 1.000
Exhaustion Score 0.151
Continuation Score 0.502
Structure Score 0.645
Volatility Expansion 0.296
Momentum Type Score 0.586
Risk Score 0.486
Features
Ema20 Slope
-0.022
Ema50 Slope
-0.012
Ema Alignment Score
0.000
Price Vs Ema20
-0.574
Price Vs Ema50
-0.680
Recent Hh Hl Score
0.550
Recent Lh Ll Score
0.450
Last Bos Direction
1.000
Bars Since Last Bos
7.000
Candle Overlap Ratio
0.947
Wick Ratio
0.465
Trend Efficiency
0.692
Impulse Strength
3.593
Directional Candle Ratio
0.600
Pullback Depth Ratio
1.655
Pullback Depth Atr
3.422
Extension From Mean
-0.680
Impulse Decay Score
0.061
Opposing Wick Pressure
0.268
Volatility Percentile
0.340
Volatility Delta
-0.162
Body Ratio
0.531
Closes Position Ratio
0.492
Slope Consistency
0.000
Range Position
0.486
Distance To Recent High
-3.113
Distance To Recent Low
2.943
Had Recent Range
1.000
Had Recent Compression
0.000
Post Break Hl Count
0.000

Orderbook Context

→ neutral ws_rolling 5 snapshots 7084ms Confidence avant OB : 86%86%

Order Book Imbalance

OBI Top 5 0.056
avg 0.083 ± 0.062
OBI Top 10 -0.015

Microstructure

Mid Price
6.4665
Micro Price
6.4664
Spread
0.0155%

↑ Bid Wall (Support)

Price
6.3800
Size
84,281.12

↓ Ask Wall (Resistance)

Price
6.5700
Size
83,020.30

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
6.4692 6.4033 6.6339 2.5 7.0297
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 6.4692
  • Stop Loss: 6.4033
  • Take Profit: 6.6339

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 6.4033 - 6.4692 = -0.0659

  • Récompense (distance jusqu'au take profit):

    E - TP = 6.4692 - 6.6339 = -0.1647

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.1647 / -0.0659 = 2.4992

📌 Position Size

Amount Margin Quantity Leverage
785.402 100 121.4064 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 -0.0659

Taille de position = 8 / -0.0659 = -121.4

Taille de position USD = -121.4 x 6.4692 = -785.36

Donc, tu peux acheter -121.4 avec un stoploss a 6.4033

Avec un position size USD de -785.36$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -121.4 x -0.0659 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -121.4 x -0.1647 = 19.99

Si Take Profit atteint, tu gagneras 19.99$

Résumé

  • Taille de position -121.4
  • Taille de position USD -785.36
  • Perte potentielle 8
  • Gain potentiel 19.99
  • Risk-Reward Ratio 2.4992

📌 Peformances

TP % Target TP $ Target
2.55 % 20 $
SL % Target SL $ Target
1.02 % 8 $
PNL PNL %
-8 $ -1.02
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.3526 % 132.78 % 5
Entry Stop Loss Take Profit RR Current Price
6.4692 6.4033 6.6339 2.5 7.0297
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 6.4692
  • Stop Loss: 6.4033
  • Take Profit: 6.6339

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 6.4033 - 6.4692 = -0.0659

  • Récompense (distance jusqu'au take profit):

    E - TP = 6.4692 - 6.6339 = -0.1647

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.1647 / -0.0659 = 2.4992

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 6.6339
            [entry_price] => 6.4692
            [stop_loss] => 6.39671
            [rr_ratio] => 2.27
            [sl_change_percentage] => 1.1
            [closed_at] => 2026-08-11 14:20:00+00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 6.6339
            [entry_price] => 6.4692
            [stop_loss] => 6.39012
            [rr_ratio] => 2.08
            [sl_change_percentage] => 1.2
            [closed_at] => 2026-08-11 14:20:00+00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 6.6339
            [entry_price] => 6.4692
            [stop_loss] => 6.38353
            [rr_ratio] => 1.92
            [sl_change_percentage] => 1.3
            [closed_at] => 2026-08-11 14:20:00+00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 6.6339
            [entry_price] => 6.4692
            [stop_loss] => 6.37035
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.5
            [closed_at] => 2026-08-11 14:50:00+00
            [result] => loss
        )

)

MAE / MFE Analysis

Strat: BosPullback (★ 4h) Initial Risk: -1.019% (0.0659)
Horizon MFE % MFE R MAE % MAE R MFE/MAE Candles
1h +0.782% 0.8R -0.173% 0.2R 4.5× 12
2h +0.782% 0.8R -0.173% 0.2R 4.5× 24
4h ★ +0.782% 0.8R -0.870% 0.9R 0.9× 48
8h +0.782% 0.8R -5.517% 5.4R 0.1× 96
12h +0.782% 0.8R -5.517% 5.4R 0.1× 144

computed 1 week ago

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