Long Trade on ARB

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11 Aug 2026 at 08:12:57 hyperliquid

Long Trade on ARB (BosPullback)

With 7033.15 ARB at 0.0803$ per unit. Take profit: 0.08314 (3.54 %) & Stop Loss: 0.07916 (1.42 %)

ARB LONG BosPullback hyperliquid 11 Aug 2026 08:12 → 10:45 · 2 hours

Position

Entry 0.0803$

Qty 7033.1525 ARB

Size 564.7621$ (margin 100$) (leverage 6)

Risk Setup

TP 0.08314 (+3.54%)

TP $ 19.97$

SL 0.07916 (-1.42%)

SL $ 8.02$

RR 2.49

Status loss PnL -1.42% / -8.02$ MAE -3.60% MFE +0.21% 0.2R

V2 Shadow Analysis

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

Quality Rank (id: 65724)

#30 / 47 OUT

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

Avg Rank 8h: 0.4996

Quality Score

0.496

score brut du coin

Signal Confidence

72 % 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 08:00

V3 Shadow Analysis

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

Quality Rank

#30 / 47 OUT

seuil : top 15

Signal Confidence

72 % OK

seuil : ≥ 40%

BTC Regime Score

−4 → +4 (macro BTC)

Coin Regime Score

-5

−6 → +6 (1D/4H/1H coin)

Combined Regime Score

-5 BLOCKED

seuil : BTC + coin ≥ 3

Stop Loss Size

1.42 % 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

#30 / 47 OUT

seuil : top 15

Signal Confidence

72 % OK

seuil : ≥ 40%

Combined Regime Score

-5 BLOCKED

seuil : BTC + coin ≥ 3

Stop Loss Size

1.42 % OK

seuil : ≥ 0.75%

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

0/3 TF adverse seuil : < 2 TF

TF	Near Supply	Distance (ATR)
1h	clear	1.51×ATR
4h	clear	1.72×ATR
1d	clear	17.96×ATR

Move Maturity — move up late = adverse (LONG)

0/3 TF adverse seuil : < 2 TF

TF	Direction	Maturity	Adverse
1h	↑ up	early	OK
4h	↑ up	early	OK
1d	↓ down	late	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 : range_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 08:00 Score : 0

BTC Market Regime

BTC Market Regime V2

ml_regime : neutral

rules_regime : range_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 08:00

Score : 0

BTC Correlation	Coin Market Regime	Coin Market Regime V2
	1H_regime : bull_high 15m_regime : range_low	Strategic (1D) : bear_high (-3) 10/08 20:00 Operational (4H) : bear_high (-2) 11/08 04:00 Tactical (1H) : range_high (0) 11/08 07:00 Score : -5 / ±6

BTC Correlation

Coin Market Regime

Coin Market Regime V2

1H_regime : bull_high

15m_regime : range_low

Strategic (1D) : bear_high (-3)

10/08 20:00

Operational (4H) : bear_high (-2)

11/08 04:00

Tactical (1H) : range_high (0)

11/08 07:00

Score : -5 / ±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

0.4964

Score SMA

0.5483

Rank

#30 / 47

Rank Norm SMA 8h

0.4996

Rank Norm SMA

0.6165

Calculé le

11/08/2026 08:00

Composante	Poids	Score	Détails
Momentum	30%	0.5213	r1h: 0.441% · r4h: -0.138% · r1d: -0.25% · r3d: 0.15% · ema21_slope: 0.0198% · dist_ema21: -0.234%
Force Relative	25%	0.5209	rs_1h: 0.271% · rs_4h: -0.561% · rs_1d: 0.97% · rs_3d: 1.11% · beta_24h: 0.590
Volume	20%	0.1601	rvol_20: 0.21× · zscore_50: -1.129 · trend: -23.46%
Qualité Tendance	15%	0.5186	ADX: 19.5 (weak) · Chop: 56.0 (neutral)
Volatilité	10%	1.0000	ATR%: 0.840% (optimal 0.3–3 %)

📌 Performance

MAE / MFE Analysis

Strat: BosPullback (★ 4h) Initial Risk: -1.420% (0.0011)

Horizon	MFE %	MFE R	MAE %	MAE R	MFE/MAE	Candles
1h	+0.212%	0.2R	-0.735%	0.5R	0.3×	12
2h	+0.212%	0.2R	-0.810%	0.6R	0.3×	24
4h ★	+0.212%	0.2R	-3.599%	2.5R	0.1×	48
8h	+0.212%	0.2R	-3.699%	2.6R	0.1×	96
12h	+0.212%	0.2R	-3.699%	2.6R	0.1×	144

computed 1 week ago

Prediction

ML Trade Score: -100

ML Pullback Score: 0.29

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	grind	compression	bear_high	54%	noisy_chop 41%	late	near 0.2ATR	—	0.71	bear_high	-4.08%	-0.69	10/08 20:00
4h	↑ up	early_expansion	bullish_transition	moderate	balanced	expansion	bear_high	60%	noisy_chop 37%	early	—	—	0.61	range_medium	+0.02%	+0.20	11/08 04:00
1h	↔ neutral	range	range	moderate	balanced	compression	range_high	40%	noisy_chop 36%	early	—	—	0.37	range_low	-0.37%	-0.04	11/08 07:00
15m	↔ neutral	range	range	moderate	balanced	normal	range_low	39%	noisy_chop 41%	early	near 0.3ATR	near -0.4ATR	—	range_low	+0.09%	-0.09	11/08 07:30
5m	—

Move Maturity (au signal)

TF	Direction	Maturity	Age (bars)	Age since BOS	Amplitude	Amp. %ile	Extension	Ext. %ile
1d	↓ down	late	30b	—	5.992×ATR	p83	-0.266×ATR	p13
4h	↑ up	early	8b	—	1.668×ATR	p0	+0.151×ATR	p8
1h	↑ up	early	4b	—	0.821×ATR	p0	-0.299×ATR	p16
15m	↑ up	early	5b	—	1.644×ATR	p3	+0.006×ATR	p1

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: 0.72
reason: bos_pullback_long|score=1|shallow|bars_since_bos=11|retests=1|break_atr=0.48|prog=0.33|zone=tested
stop_price: 0.07916253
tp_price: 0.08314366
atr:
score: 0.72
confidence_pre_ob: 0.72

Details

1H:
15m:
5m:
btc_indicators
market_structures
market_structure_v2
timeframe : 1h
state : range
confidence : 0.995
trend_strength : -0.0025
trend_persistence : 0.5
high_delta_atr : 0.9889
low_delta_atr : 0.0773
current_swing_amp_atr : 3.1878
current_swing_speed : 0.53131
current_swing_efficiency : 0.5377
retracement_ratio : 0.9785
extension_ratio : 1.3491
compression_score : 1.3929
swing_entropy : 1
breakout_strength : -1.2516
distance_to_last_high_atr : -2.3487
distance_to_last_low_atr : 1.1744
pivot_count : 24
swing_count : 23
market_structure_v2
last_pivot_kind: low
last_pivot_price:
```
0.07922
```
last_pivot_index:
```
144
```
trend_analyzer_1h
direction : neutral
phase : range
structure : range
breakout_state : none
quality : volatile
strength : moderate
exhaustion : low
momentum_type : balanced
volatility_regime : compression
htf_context : unknown
risk_state : premium
confidence : 0.533
state : neutral_range_balanced
trend_analyzer_1h
scores_direction_score:
```
0.598
```
scores_strength_score:
```
0.562
```
scores_quality_score:
```
0.3656
```
scores_cleanliness_score:
```
0.2463
```
scores_structural_quality:
```
0.4633
```
scores_pullback_score:
```
0.9785
```
scores_exhaustion_score:
```
0.2455
```
scores_continuation_score:
```
0.5406
```
scores_structure_score:
```
0.6446
```
scores_volatility_expansion:
```
0.1583
```
scores_momentum_type_score:
```
0.5137
```
scores_risk_score:
```
0.6622
```
trend_analyzer_1h
features_ema20_slope:
```
-0.0221
```
features_ema50_slope:
```
0.0184
```
features_ema_alignment_score:
```
0.6667
```
features_price_vs_ema20:
```
-0.0117
```
features_price_vs_ema50:
```
0.5739
```
features_recent_hh_hl_score:
```
0.55
```
features_recent_lh_ll_score:
```
0.45
```
features_last_bos_direction:
```
1
```
features_bars_since_last_bos:
```
11
```
features_candle_overlap_ratio:
```
1
```
features_wick_ratio:
```
0.5075
```
features_trend_efficiency:
```
0.5377
```
features_impulse_strength:
```
3.1878
```
features_directional_candle_ratio:
```
0.55
```
features_pullback_depth_ratio:
```
0.9785
```
features_pullback_depth_atr:
```
2.9122
```
features_extension_from_mean:
```
0.5739
```
features_impulse_decay_score:
```
0.3254
```
features_opposing_wick_pressure:
```
0.2603
```
features_volatility_percentile:
```
0.2
```
features_volatility_delta:
```
-0.2426
```
features_body_ratio:
```
0.4762
```
features_closes_position_ratio:
```
0.5084
```
features_slope_consistency:
```
0
```
features_range_position:
```
0.6622
```
features_distance_to_recent_high:
```
-2.598
```
features_distance_to_recent_low:
```
5.0934
```
features_had_recent_range:
```
1
```
features_had_recent_compression:
```
1
```
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 : 0.0248
obi_top10 : 0.0849
micro_price : 0.08028525
spread_pct : 0.124688
mid_price : 0.08025
bid_wall_price : 0.0797
bid_wall_size : 2616370.932
bid_wall_dist_atr :
ask_wall_price : 0.0809
ask_wall_size : 1587203.34
ask_wall_dist_atr :
snapshots_count : 5
obi_top5_mean : 0.0247
obi_top5_std : 0.0019
pressure_side : neutral
collection_mode : ws_rolling
collection_ms : 6906
aggregation_tick : 0.0001
error :
strategy_details
strategy : bos_pullback
ms_state_1h : range
strategy_details

pivots_1h_0:

Array
(
    [time] => 2026-08-06 05:00:00
    [price] => 0.08036
    [kind] => high
    [label] => LH
)

pivots_1h_1:

Array
(
    [time] => 2026-08-06 09:00:00
    [price] => 0.07673
    [kind] => low
    [label] => LL
)

pivots_1h_2:

Array
(
    [time] => 2026-08-06 19:00:00
    [price] => 0.07935
    [kind] => high
    [label] => LH
)

pivots_1h_3:

Array
(
    [time] => 2026-08-07 05:00:00
    [price] => 0.07745
    [kind] => low
    [label] => HL
)

pivots_1h_4:

Array
(
    [time] => 2026-08-07 12:00:00
    [price] => 0.07881
    [kind] => high
    [label] => LH
)

pivots_1h_5:

Array
(
    [time] => 2026-08-07 15:00:00
    [price] => 0.07728
    [kind] => low
    [label] => LL
)

pivots_1h_6:

Array
(
    [time] => 2026-08-07 22:00:00
    [price] => 0.0793
    [kind] => high
    [label] => HH
)

pivots_1h_7:

Array
(
    [time] => 2026-08-08 02:00:00
    [price] => 0.07809
    [kind] => low
    [label] => HL
)

pivots_1h_8:

Array
(
    [time] => 2026-08-08 14:00:00
    [price] => 0.08
    [kind] => high
    [label] => HH
)

pivots_1h_9:

Array
(
    [time] => 2026-08-09 08:00:00
    [price] => 0.077
    [kind] => low
    [label] => LL
)

pivots_1h_10:

Array
(
    [time] => 2026-08-09 22:00:00
    [price] => 0.08065
    [kind] => high
    [label] => HH
)

pivots_1h_11:

Array
(
    [time] => 2026-08-10 00:00:00
    [price] => 0.07748
    [kind] => low
    [label] => HL
)

pivots_1h_12:

Array
(
    [time] => 2026-08-10 07:00:00
    [price] => 0.08049
    [kind] => high
    [label] => LH
)

pivots_1h_13:

Array
(
    [time] => 2026-08-10 11:00:00
    [price] => 0.07904
    [kind] => low
    [label] => HL
)

pivots_1h_14:

Array
(
    [time] => 2026-08-10 13:00:00
    [price] => 0.08093
    [kind] => high
    [label] => HH
)

pivots_1h_15:

Array
(
    [time] => 2026-08-10 16:00:00
    [price] => 0.07957
    [kind] => low
    [label] => HL
)

pivots_1h_16:

Array
(
    [time] => 2026-08-10 17:00:00
    [price] => 0.08086
    [kind] => high
    [label] => LH
)

pivots_1h_17:

Array
(
    [time] => 2026-08-10 22:00:00
    [price] => 0.07917
    [kind] => low
    [label] => LL
)

pivots_1h_18:

Array
(
    [time] => 2026-08-11 01:00:00
    [price] => 0.0815
    [kind] => high
    [label] => HH
)

pivots_1h_19:

Array
(
    [time] => 2026-08-11 07:00:00
    [price] => 0.07922
    [kind] => low
    [label] => HL
)

strategy_details

pivots_15m_0:

Array
(
    [time] => 2026-08-10 12:00:00
    [price] => 0.08033
    [kind] => high
    [label] => 
)

pivots_15m_1:

Array
(
    [time] => 2026-08-10 12:15:00
    [price] => 0.07966
    [kind] => low
    [label] => 
)

pivots_15m_2:

Array
(
    [time] => 2026-08-10 13:15:00
    [price] => 0.08093
    [kind] => high
    [label] => 
)

pivots_15m_3:

Array
(
    [time] => 2026-08-10 15:00:00
    [price] => 0.07967
    [kind] => low
    [label] => HL
)

pivots_15m_4:

Array
(
    [time] => 2026-08-10 16:30:00
    [price] => 0.08038
    [kind] => high
    [label] => LH
)

pivots_15m_5:

Array
(
    [time] => 2026-08-10 16:45:00
    [price] => 0.07957
    [kind] => low
    [label] => HL
)

pivots_15m_6:

Array
(
    [time] => 2026-08-10 17:30:00
    [price] => 0.08086
    [kind] => high
    [label] => HH
)

pivots_15m_7:

Array
(
    [time] => 2026-08-10 18:30:00
    [price] => 0.07985
    [kind] => low
    [label] => HL
)

pivots_15m_8:

Array
(
    [time] => 2026-08-10 19:30:00
    [price] => 0.08084
    [kind] => high
    [label] => LH
)

pivots_15m_9:

Array
(
    [time] => 2026-08-10 22:00:00
    [price] => 0.07917
    [kind] => low
    [label] => LL
)

pivots_15m_10:

Array
(
    [time] => 2026-08-11 01:15:00
    [price] => 0.0815
    [kind] => high
    [label] => HH
)

pivots_15m_11:

Array
(
    [time] => 2026-08-11 05:15:00
    [price] => 0.07971
    [kind] => low
    [label] => HL
)

pivots_15m_12:

Array
(
    [time] => 2026-08-11 06:15:00
    [price] => 0.08034
    [kind] => high
    [label] => LH
)

pivots_15m_13:

Array
(
    [time] => 2026-08-11 07:15:00
    [price] => 0.07922
    [kind] => low
    [label] => LL
)

pivots_15m_14:

Array
(
    [time] => 2026-08-11 09:15:00
    [price] => 0.08025
    [kind] => high
    [label] => LH
)

pivots_15m_15:

Array
(
    [time] => 2026-08-11 10:15:00
    [price] => 0.07932
    [kind] => low
    [label] => HL
)

bos_level_long : 0.08086
bos_level_short : 0
strategy_details
levels_hl_price:
```
0.07922
```
levels_hl_timestamp: 2026-08-11 07:00:00
levels_hh_price:
```
0.0815
```
levels_lh_price:
```
0.0815
```
levels_lh_timestamp: 2026-08-11 01:00:00
levels_ll_price:
```
0.07922
```
strategy_details
demand_zone_top:
```
0.08062
```
demand_zone_bottom:
```
0.07917
```
demand_zone_mid:
```
0.079895
```
demand_zone_freshness: tested
demand_zone_strength:
```
0.8596
```
strategy_details
supply_zone_top:
```
0.08162
```
supply_zone_bottom:
```
0.08078
```
supply_zone_mid:
```
0.0812
```
supply_zone_freshness: weak
supply_zone_strength:
```
1.3497
```
regimes
1H : bull_high
15m : range_low

Signal Details

Signaux confirmants (3)

#	Heure	Entry	Δ
1	08:12	0.08030000	0%
2	09:48	0.08005000	-0.311%
3	09:54	0.08005000	-0.311%

Market Structure

Market Structure Score: 0

Market Structure V2

1H ↔ range

Confidence 100%

Trend

Trend Strength

-0.003

Persistence

0.500

High Δ ATR

0.989

Low Δ ATR

0.077

Current Swing

Amp ATR

3.188

Speed

0.531

Efficiency

0.538

Structure

Retracement

0.979

Extension

1.349

Compression

1.393

Entropy

1.000

Breakout Str.

-1.252

Dist High ATR

-2.349

Dist Low ATR

1.174

24 pivots · 23 swings · Last pivot: ↓ 0.0792 @ bar 144

Trend Analyzer 1H

1H ↔ neutral neutral_range_balanced

Confidence 53%

Context

phase range

structure range

breakout none

quality volatile

strength moderate

exhaustion low

momentum balanced

volatility compression

risk premium

htf unknown

Scores

Direction Score 0.598

Strength Score 0.562

Quality Score 0.366

Cleanliness Score 0.246

Structural Quality 0.463

Pullback Score 0.979

Exhaustion Score 0.246

Continuation Score 0.541

Structure Score 0.645

Volatility Expansion 0.158

Momentum Type Score 0.514

Risk Score 0.662

Features

Ema20 Slope

-0.022

Ema50 Slope

0.018

Ema Alignment Score

0.667

Price Vs Ema20

-0.012

Price Vs Ema50

0.574

Recent Hh Hl Score

0.550

Recent Lh Ll Score

0.450

Last Bos Direction

1.000

Bars Since Last Bos

11.000

Candle Overlap Ratio

1.000

Wick Ratio

0.508

Trend Efficiency

0.538

Impulse Strength

3.188

Directional Candle Ratio

0.550

Pullback Depth Ratio

0.979

Pullback Depth Atr

2.912

Extension From Mean

0.574

Impulse Decay Score

0.325

Opposing Wick Pressure

0.260

Volatility Percentile

0.200

Volatility Delta

-0.243

Body Ratio

0.476

Closes Position Ratio

0.508

Slope Consistency

0.000

Range Position

0.662

Distance To Recent High

-2.598

Distance To Recent Low

5.093

Had Recent Range

1.000

Had Recent Compression

1.000

Post Break Hl Count

1.000

Orderbook Context

→ neutral ws_rolling 5 snapshots 6906ms Confidence avant OB : 72% → 72%

Order Book Imbalance

OBI Top 5 0.025

avg 0.025 ± 0.002

OBI Top 10 0.085

Microstructure

Mid Price

0.0803

Micro Price

0.0803

Spread

0.1247%

↑ Bid Wall (Support)

Price

0.0797

Size

2,616,370.93

↓ Ask Wall (Resistance)

Price

0.0809

Size

1,587,203.34

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
0.0803	0.07916	0.08314	2.49	0.0956

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 0.0803
Stop Loss: 0.07916
Take Profit: 0.08314

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 0.07916 - 0.0803 = -0.00114
Récompense (distance jusqu'au take profit):

E - TP = 0.0803 - 0.08314 = -0.00284
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = -0.00284 / -0.00114 = 2.4912

📌 Position Size

Amount	Margin	Quantity	Leverage
564.7621	100	7033.1525	6.00

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 -0.00114

Taille de position = 8 / -0.00114 = -7017.54

Taille de position USD = -7017.54 x 0.0803 = -563.51

Donc, tu peux acheter -7017.54 avec un stoploss a 0.07916

Avec un position size USD de -563.51$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -7017.54 x -0.00114 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -7017.54 x -0.00284 = 19.93

Si Take Profit atteint, tu gagneras 19.93$

Résumé

Taille de position -7017.54
Taille de position USD -563.51
Perte potentielle 8
Gain potentiel 19.93
Risk-Reward Ratio 2.4912

📌 Peformances

TP % Target	TP $ Target
3.54 %	19.97 $

SL % Target	SL $ Target
1.42 %	8.02 $

PNL	PNL %
-8.02 $	-1.42

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-1.5567 %	109.65 %	1

Entry	Stop Loss	Take Profit	RR	Current Price
0.0803	0.07916	0.08314	2.49	0.0956

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 0.0803
Stop Loss: 0.07916
Take Profit: 0.08314

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 0.07916 - 0.0803 = -0.00114
Récompense (distance jusqu'au take profit):

E - TP = 0.0803 - 0.08314 = -0.00284
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = -0.00284 / -0.00114 = 2.4912

📌 ML Extra Data

Extra TP Data


                              Array
(
)

Extra SL data


                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.08314
            [entry_price] => 0.0803
            [stop_loss] => 0.079046
            [rr_ratio] => 2.26
            [sl_change_percentage] => 1.1
            [closed_at] => 2026-08-11 14:50:00+00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.08314
            [entry_price] => 0.0803
            [stop_loss] => 0.078932
            [rr_ratio] => 2.08
            [sl_change_percentage] => 1.2
            [closed_at] => 2026-08-11 14:50:00+00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.08314
            [entry_price] => 0.0803
            [stop_loss] => 0.078818
            [rr_ratio] => 1.92
            [sl_change_percentage] => 1.3
            [closed_at] => 2026-08-11 14:50:00+00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.08314
            [entry_price] => 0.0803
            [stop_loss] => 0.07859
            [rr_ratio] => 1.66
            [sl_change_percentage] => 1.5
            [closed_at] => 2026-08-11 14:50:00+00
            [result] => loss
        )

)

MAE / MFE Analysis

Strat: BosPullback (★ 4h) Initial Risk: -1.420% (0.0011)

Horizon	MFE %	MFE R	MAE %	MAE R	MFE/MAE	Candles
1h	+0.212%	0.2R	-0.735%	0.5R	0.3×	12
2h	+0.212%	0.2R	-0.810%	0.6R	0.3×	24
4h ★	+0.212%	0.2R	-3.599%	2.5R	0.1×	48
8h	+0.212%	0.2R	-3.699%	2.6R	0.1×	96
12h	+0.212%	0.2R	-3.699%	2.6R	0.1×	144

computed 1 week ago

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