11 Aug 2026 at 09:55:15 hyperliquid

Long Trade on SUI (BosPullback)

With 1509.38 SUI at 0.689$ per unit. Take profit: 0.7022 (1.93 %) & Stop Loss: 0.6836 (0.77 %)

SUI LONG BosPullback hyperliquid 11 Aug 2026 09:55 → 10:25 · 29 minutes

Position

Entry 0.6889$

Qty 1509.3827 SUI

Size 1039.8137$ (margin 100$) (leverage 10)

Risk Setup

TP 0.7022 (+1.93%)

TP $ 20.07$

SL 0.6836 (-0.77%)

SL $ 8$

RR 2.51

Status loss PnL -0.77% / -8$ MAE -2.41% MFE +0.00% 0.0R

V2 Shadow Analysis

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

Quality Rank (id: 65774)
#44 / 47 OUT
seuil : top 15
score du 11/08/2026 09:00

Avg Rank 8h: 0.3139

Quality Score
0.450
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)
4.2M $
volume USDT au moment du signal
11/08 09:45

V3 Shadow Analysis

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

Quality Rank
#44 / 47 OUT
seuil : top 15
Signal Confidence
86 % OK
seuil : ≥ 40%
BTC Regime Score
0
−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
0.77 % 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
#44 / 47 OUT
seuil : top 15
Signal Confidence
86 % OK
seuil : ≥ 40%
Combined Regime Score
-5 BLOCKED
seuil : BTC + coin ≥ 3
Stop Loss Size
0.77 % OK
seuil : ≥ 0.75%
Supply & Demand — near Supply zone (LONG: supply = adverse)
2/3 TF adverse seuil : < 2 TF
TF Near Supply Distance (ATR)
1h near 0.02×ATR
4h near 0.05×ATR
1d clear 2.21×ATR
Move Maturity — move up late = adverse (LONG)
0/3 TF adverse seuil : < 2 TF
TF Direction Maturity Adverse
1h ↓ down early OK
4h ↓ down early OK
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 : 0

ml_regime : bear_high

Strategic (1D) : range_high (0)

Operational (4H) : range_medium (0)

Tactical (1H) : range_low (0)

11/08 09:00

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) : bear_high (-2)

11/08 08:00

Tactical (1H) : range_medium (0)

11/08 09:00

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.

1H
Score brut
0.4500
Score SMA
0.4902
Rank
#44 / 47
Rank Norm SMA 8h
0.3139
Rank Norm SMA
0.2661
Calculé le
11/08/2026 09:00
Composante Poids Score Détails
Momentum 30% 0.4735 r1h: -0.483% · r4h: -0.183% · r1d: -0.56% · r3d: -0.66% · ema21_slope: -0.0064% · dist_ema21: -0.103%
Force Relative 25% 0.4811 rs_1h: -0.386% · rs_4h: -0.463% · rs_1d: 0.30% · rs_3d: 0.38% · beta_24h: 0.584
Volume 20% 0.1680 rvol_20: 0.54× · zscore_50: -0.578 · trend: -69.90%
Qualité Tendance 15% 0.3606 ADX: 10.6 (weak) · Chop: 66.4 (range)
Volatilité 10% 1.0000 ATR%: 0.592% (optimal 0.3–3 %)

📌 Performance

MAE / MFE Analysis

Strat: BosPullback (★ 4h) Initial Risk: -0.769% (0.0053)
Horizon MFE % MFE R MAE % MAE R MFE/MAE Candles
1h +0.000% 0.0R -2.103% 2.7R 0.0× 12
2h +0.000% 0.0R -2.405% 3.1R 0.0× 24
4h ★ +0.000% 0.0R -2.405% 3.1R 0.0× 48
8h +0.377% 0.5R -2.405% 3.1R 0.2× 96
12h +1.462% 1.9R -2.405% 3.1R 0.6× 144

computed 1 week ago

Prediction

ML Trade Score: -100
ML Pullback Score: 0.06
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
51%
noisy_chop 38% mid near -3.2ATR 0.79 bear_high -3.51% -0.63 10/08 20:00
4h ↑ up range range moderate balanced expansion bear_high
57%
noisy_chop 35% early near 0.0ATR 0.72 range_medium +0.00% +0.18 11/08 08:00
1h ↔ neutral range range moderate fading compression range_medium
38%
noisy_chop 35% early near 0.0ATR 0.56 range_low -0.61% -0.04 11/08 09:00
15m ↔ neutral range range moderate balanced expansion range_low
39%
noisy_chop 37% early near 0.5ATR range_low -0.17% -0.01 11/08 09:30
5m

Move Maturity (au signal)

TF Direction Maturity Age (bars) Age since BOS Amplitude Amp. %ile Extension Ext. %ile
1d ↓ down mid 38b 3.813×ATR p56 -0.276×ATR p17
4h ↓ down early 10b 1.935×ATR p0 +0.026×ATR p2
1h ↓ down early 2b 1.293×ATR p0 -0.365×ATR p31
15m ↓ down early 2b 1.092×ATR p0 -0.536×ATR p38

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=2|retests=1|break_atr=0.32|prog=0.42|zone=tested
  4. stop_price: 0.68359982
  5. tp_price: 0.70215046
  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 : 0.953
  12. trend_strength : -0.0235
  13. trend_persistence : 0.5
  14. high_delta_atr : 0.6246
  15. low_delta_atr : 0.5803
  16. current_swing_amp_atr : 2.2696
  17. current_swing_speed : 0.5674
  18. current_swing_efficiency : 0.456
  19. retracement_ratio : 1.389
  20. extension_ratio : 1.0202
  21. compression_score : 0.7536
  22. swing_entropy : 1
  23. breakout_strength : -0.6689
  24. distance_to_last_high_atr : -1.2934
  25. distance_to_last_low_atr : 0.9369
  26. pivot_count : 31
  27. swing_count : 30
  28. market_structure_v2
  29. last_pivot_kind: high
  30. last_pivot_price:
    0.69306
  31. last_pivot_index:
    147
  32. ¸
  33. trend_analyzer_1h
  34. direction : neutral
  35. phase : range
  36. structure : range
  37. breakout_state : none
  38. quality : volatile
  39. strength : moderate
  40. exhaustion : low
  41. momentum_type : fading
  42. volatility_regime : compression
  43. htf_context : unknown
  44. risk_state : mid_range
  45. confidence : 0.475
  46. state : neutral_range_fading
  47. trend_analyzer_1h
  48. scores_direction_score:
    0.4249
  49. scores_strength_score:
    0.4885
  50. scores_quality_score:
    0.2808
  51. scores_cleanliness_score:
    0.1912
  52. scores_structural_quality:
    0.3542
  53. scores_pullback_score:
    1
  54. scores_exhaustion_score:
    0.3095
  55. scores_continuation_score:
    0.4521
  56. scores_structure_score:
    0.6209
  57. scores_volatility_expansion:
    0.2452
  58. scores_momentum_type_score:
    0.4241
  59. scores_risk_score:
    0.5469
  60. trend_analyzer_1h
  61. features_ema20_slope:
    0.0229
  62. features_ema50_slope:
    0.0001
  63. features_ema_alignment_score:
    0
  64. features_price_vs_ema20:
    -0.3174
  65. features_price_vs_ema50:
    -0.516
  66. features_recent_hh_hl_score:
    0.5
  67. features_recent_lh_ll_score:
    0.5
  68. features_last_bos_direction:
    1
  69. features_bars_since_last_bos:
    2
  70. features_candle_overlap_ratio:
    1
  71. features_wick_ratio:
    0.6176
  72. features_trend_efficiency:
    0.456
  73. features_impulse_strength:
    2.2696
  74. features_directional_candle_ratio:
    0.55
  75. features_pullback_depth_ratio:
    1.389
  76. features_pullback_depth_atr:
    2.2421
  77. features_extension_from_mean:
    -0.516
  78. features_impulse_decay_score:
    0.4899
  79. features_opposing_wick_pressure:
    0.2736
  80. features_volatility_percentile:
    0.36
  81. features_volatility_delta:
    -0.2562
  82. features_body_ratio:
    0.3547
  83. features_closes_position_ratio:
    0.4667
  84. features_slope_consistency:
    0
  85. features_range_position:
    0.5469
  86. features_distance_to_recent_high:
    -4.9079
  87. features_distance_to_recent_low:
    5.9246
  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 : -0.0296
  99. obi_top10 : 0.0834
  100. micro_price : 0.68587439
  101. spread_pct : 0.014582
  102. mid_price : 0.68585
  103. bid_wall_price : 0.684
  104. bid_wall_size : 905623.14
  105. bid_wall_dist_atr :
  106. ask_wall_price :
  107. ask_wall_size :
  108. ask_wall_dist_atr :
  109. snapshots_count : 5
  110. obi_top5_mean : -0.0374
  111. obi_top5_std : 0.0106
  112. pressure_side : neutral
  113. collection_mode : ws_rolling
  114. collection_ms : 6927
  115. aggregation_tick : 0.001
  116. error :
  117. ¸
  118. strategy_details
  119. strategy : bos_pullback
  120. ms_state_1h : range
  121. strategy_details
  122. pivots_1h_0:
    Array
    (
        [time] => 2026-08-07 14:00:00
        [price] => 0.66455
        [kind] => low
        [label] => LL
    )
    
  123. pivots_1h_1:
    Array
    (
        [time] => 2026-08-07 16:00:00
        [price] => 0.6746
        [kind] => high
        [label] => LH
    )
    
  124. pivots_1h_2:
    Array
    (
        [time] => 2026-08-07 17:00:00
        [price] => 0.66554
        [kind] => low
        [label] => HL
    )
    
  125. pivots_1h_3:
    Array
    (
        [time] => 2026-08-08 09:00:00
        [price] => 0.69634
        [kind] => high
        [label] => HH
    )
    
  126. pivots_1h_4:
    Array
    (
        [time] => 2026-08-08 11:00:00
        [price] => 0.68833
        [kind] => low
        [label] => HL
    )
    
  127. pivots_1h_5:
    Array
    (
        [time] => 2026-08-08 15:00:00
        [price] => 0.70661
        [kind] => high
        [label] => HH
    )
    
  128. pivots_1h_6:
    Array
    (
        [time] => 2026-08-09 01:00:00
        [price] => 0.68764
        [kind] => low
        [label] => HL
    )
    
  129. pivots_1h_7:
    Array
    (
        [time] => 2026-08-09 16:00:00
        [price] => 0.70503
        [kind] => high
        [label] => LH
    )
    
  130. pivots_1h_8:
    Array
    (
        [time] => 2026-08-09 20:00:00
        [price] => 0.69603
        [kind] => low
        [label] => HL
    )
    
  131. pivots_1h_9:
    Array
    (
        [time] => 2026-08-09 22:00:00
        [price] => 0.70706
        [kind] => high
        [label] => HH
    )
    
  132. pivots_1h_10:
    Array
    (
        [time] => 2026-08-09 23:00:00
        [price] => 0.68299
        [kind] => low
        [label] => LL
    )
    
  133. pivots_1h_11:
    Array
    (
        [time] => 2026-08-10 01:00:00
        [price] => 0.69661
        [kind] => high
        [label] => LH
    )
    
  134. pivots_1h_12:
    Array
    (
        [time] => 2026-08-10 04:00:00
        [price] => 0.68711
        [kind] => low
        [label] => HL
    )
    
  135. pivots_1h_13:
    Array
    (
        [time] => 2026-08-10 12:00:00
        [price] => 0.69771
        [kind] => high
        [label] => LH
    )
    
  136. pivots_1h_14:
    Array
    (
        [time] => 2026-08-10 17:00:00
        [price] => 0.68426
        [kind] => low
        [label] => LL
    )
    
  137. pivots_1h_15:
    Array
    (
        [time] => 2026-08-10 19:00:00
        [price] => 0.69667
        [kind] => high
        [label] => LH
    )
    
  138. pivots_1h_16:
    Array
    (
        [time] => 2026-08-10 22:00:00
        [price] => 0.68163
        [kind] => low
        [label] => LL
    )
    
  139. pivots_1h_17:
    Array
    (
        [time] => 2026-08-11 06:00:00
        [price] => 0.69052
        [kind] => high
        [label] => LH
    )
    
  140. pivots_1h_18:
    Array
    (
        [time] => 2026-08-11 07:00:00
        [price] => 0.68399
        [kind] => low
        [label] => HL
    )
    
  141. pivots_1h_19:
    Array
    (
        [time] => 2026-08-11 11:00:00
        [price] => 0.69306
        [kind] => high
        [label] => HH
    )
    
  142. strategy_details
  143. pivots_15m_0:
    Array
    (
        [time] => 2026-08-10 14:00:00
        [price] => 0.69647
        [kind] => high
        [label] => 
    )
    
  144. pivots_15m_1:
    Array
    (
        [time] => 2026-08-10 15:00:00
        [price] => 0.68711
        [kind] => low
        [label] => 
    )
    
  145. pivots_15m_2:
    Array
    (
        [time] => 2026-08-10 16:00:00
        [price] => 0.69265
        [kind] => high
        [label] => 
    )
    
  146. pivots_15m_3:
    Array
    (
        [time] => 2026-08-10 17:00:00
        [price] => 0.68426
        [kind] => low
        [label] => LL
    )
    
  147. pivots_15m_4:
    Array
    (
        [time] => 2026-08-10 19:30:00
        [price] => 0.69667
        [kind] => high
        [label] => HH
    )
    
  148. pivots_15m_5:
    Array
    (
        [time] => 2026-08-10 22:00:00
        [price] => 0.68163
        [kind] => low
        [label] => LL
    )
    
  149. pivots_15m_6:
    Array
    (
        [time] => 2026-08-11 02:00:00
        [price] => 0.68988
        [kind] => high
        [label] => LH
    )
    
  150. pivots_15m_7:
    Array
    (
        [time] => 2026-08-11 04:45:00
        [price] => 0.68659
        [kind] => low
        [label] => HL
    )
    
  151. pivots_15m_8:
    Array
    (
        [time] => 2026-08-11 05:15:00
        [price] => 0.68959
        [kind] => high
        [label] => LH
    )
    
  152. pivots_15m_9:
    Array
    (
        [time] => 2026-08-11 06:00:00
        [price] => 0.68565
        [kind] => low
        [label] => LL
    )
    
  153. pivots_15m_10:
    Array
    (
        [time] => 2026-08-11 06:15:00
        [price] => 0.6904
        [kind] => high
        [label] => HH
    )
    
  154. pivots_15m_11:
    Array
    (
        [time] => 2026-08-11 07:15:00
        [price] => 0.68399
        [kind] => low
        [label] => LL
    )
    
  155. pivots_15m_12:
    Array
    (
        [time] => 2026-08-11 09:45:00
        [price] => 0.69302
        [kind] => high
        [label] => HH
    )
    
  156. pivots_15m_13:
    Array
    (
        [time] => 2026-08-11 10:15:00
        [price] => 0.68757
        [kind] => low
        [label] => HL
    )
    
  157. pivots_15m_14:
    Array
    (
        [time] => 2026-08-11 11:00:00
        [price] => 0.69306
        [kind] => high
        [label] => LH
    )
    
  158. pivots_15m_15:
    Array
    (
        [time] => 2026-08-11 12:30:00
        [price] => 0.68719
        [kind] => low
        [label] => HL
    )
    
  159. pivots_15m_16:
    Array
    (
        [time] => 2026-08-11 13:00:00
        [price] => 0.69059
        [kind] => high
        [label] => LH
    )
    
  160. bos_level_long : 0.69052
  161. bos_level_short : 0
  162. strategy_details
  163. levels_hl_price:
    0.68399
  164. levels_hl_timestamp: 2026-08-11 07:00:00
  165. levels_hh_price:
    0.69306
  166. levels_lh_price:
    0.69306
  167. levels_lh_timestamp: 2026-08-11 11:00:00
  168. levels_ll_price:
    0.68399
  169. strategy_details
  170. demand_zone_top:
    0.68421
  171. demand_zone_bottom:
    0.68163
  172. demand_zone_mid:
    0.68292
  173. demand_zone_freshness: tested
  174. demand_zone_strength:
    0.4471
  175. strategy_details
  176. supply_zone_top:
    0.69667
  177. supply_zone_bottom:
    0.68788
  178. supply_zone_mid:
    0.692275
  179. supply_zone_freshness: weak
  180. supply_zone_strength:
    0.9375
  181. ¸
  182. regimes
  183. 1H : range_medium
  184. 15m : range_low
  185. ¸

Signal Details

Market Structure

Market Structure Score: 0

Market Structure V2

1H ↔ range
Confidence 95%

Trend

Trend Strength
-0.024
Persistence
0.500
High Δ ATR
0.625
Low Δ ATR
0.580

Current Swing

Amp ATR
2.270
Speed
0.567
Efficiency
0.456

Structure

Retracement
1.389
Extension
1.020
Compression
0.754
Entropy
1.000
Breakout Str.
-0.669
Dist High ATR
-1.293
Dist Low ATR
0.937
31 pivots · 30 swings · Last pivot: ↑ 0.6931 @ bar 147

Trend Analyzer 1H

1H ↔ neutral neutral_range_fading
Confidence 48%

Context

phase range
structure range
breakout none
quality volatile
strength moderate
exhaustion low
momentum fading
volatility compression
risk mid_range
htf unknown
Scores
Direction Score 0.425
Strength Score 0.489
Quality Score 0.281
Cleanliness Score 0.191
Structural Quality 0.354
Pullback Score 1.000
Exhaustion Score 0.310
Continuation Score 0.452
Structure Score 0.621
Volatility Expansion 0.245
Momentum Type Score 0.424
Risk Score 0.547
Features
Ema20 Slope
0.023
Ema50 Slope
0.000
Ema Alignment Score
0.000
Price Vs Ema20
-0.317
Price Vs Ema50
-0.516
Recent Hh Hl Score
0.500
Recent Lh Ll Score
0.500
Last Bos Direction
1.000
Bars Since Last Bos
2.000
Candle Overlap Ratio
1.000
Wick Ratio
0.618
Trend Efficiency
0.456
Impulse Strength
2.270
Directional Candle Ratio
0.550
Pullback Depth Ratio
1.389
Pullback Depth Atr
2.242
Extension From Mean
-0.516
Impulse Decay Score
0.490
Opposing Wick Pressure
0.274
Volatility Percentile
0.360
Volatility Delta
-0.256
Body Ratio
0.355
Closes Position Ratio
0.467
Slope Consistency
0.000
Range Position
0.547
Distance To Recent High
-4.908
Distance To Recent Low
5.925
Had Recent Range
1.000
Had Recent Compression
0.000
Post Break Hl Count
0.000

Orderbook Context

→ neutral ws_rolling 5 snapshots 6927ms Confidence avant OB : 86%86%

Order Book Imbalance

OBI Top 5 -0.030
avg -0.037 ± 0.011
OBI Top 10 0.083

Microstructure

Mid Price
0.6859
Micro Price
0.6859
Spread
0.0146%

↑ Bid Wall (Support)

Price
0.6840
Size
905,623.14

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.6889 0.6836 0.7022 2.51 0.8128
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 0.6889
  • Stop Loss: 0.6836
  • Take Profit: 0.7022

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.6836 - 0.6889 = -0.0053

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.6889 - 0.7022 = -0.0133

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0133 / -0.0053 = 2.5094

📌 Position Size

Amount Margin Quantity Leverage
1039.8137 100 1509.3827 10.00
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 -0.0053

Taille de position = 8 / -0.0053 = -1509.43

Taille de position USD = -1509.43 x 0.6889 = -1039.85

Donc, tu peux acheter -1509.43 avec un stoploss a 0.6836

Avec un position size USD de -1039.85$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -1509.43 x -0.0053 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -1509.43 x -0.0133 = 20.08

Si Take Profit atteint, tu gagneras 20.08$

Résumé

  • Taille de position -1509.43
  • Taille de position USD -1039.85
  • Perte potentielle 8
  • Gain potentiel 20.08
  • Risk-Reward Ratio 2.5094

📌 Peformances

TP % Target TP $ Target
1.93 % 20.07 $
SL % Target SL $ Target
0.77 % 8 $
PNL PNL %
-8 $ -0.77
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.7926 % 103.03 % 0
Entry Stop Loss Take Profit RR Current Price
0.6889 0.6836 0.7022 2.51 0.8128
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 0.6889
  • Stop Loss: 0.6836
  • Take Profit: 0.7022

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.6836 - 0.6889 = -0.0053

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.6889 - 0.7022 = -0.0133

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0133 / -0.0053 = 2.5094

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.7022
            [entry_price] => 0.6889
            [stop_loss] => 0.68307
            [rr_ratio] => 2.28
            [sl_change_percentage] => 1.1
            [closed_at] => 2026-08-11 14:30:00+00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.7022
            [entry_price] => 0.6889
            [stop_loss] => 0.68254
            [rr_ratio] => 2.09
            [sl_change_percentage] => 1.2
            [closed_at] => 2026-08-11 14:30:00+00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.7022
            [entry_price] => 0.6889
            [stop_loss] => 0.68201
            [rr_ratio] => 1.93
            [sl_change_percentage] => 1.3
            [closed_at] => 2026-08-11 14:30:00+00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.7022
            [entry_price] => 0.6889
            [stop_loss] => 0.68095
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.5
            [closed_at] => 2026-08-11 14:30:00+00
            [result] => loss
        )

)

MAE / MFE Analysis

Strat: BosPullback (★ 4h) Initial Risk: -0.769% (0.0053)
Horizon MFE % MFE R MAE % MAE R MFE/MAE Candles
1h +0.000% 0.0R -2.103% 2.7R 0.0× 12
2h +0.000% 0.0R -2.405% 3.1R 0.0× 24
4h ★ +0.000% 0.0R -2.405% 3.1R 0.0× 48
8h +0.377% 0.5R -2.405% 3.1R 0.2× 96
12h +1.462% 1.9R -2.405% 3.1R 0.6× 144

computed 1 week ago

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