Short Trade on ONDO

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11 Aug 2026 at 16:38:50 hyperliquid

Short Trade on ONDO (BosPullback)

With 1489.4 ONDO at 0.336$ per unit. Take profit: 0.3223 (3.99 %) & Stop Loss: 0.3411 (1.61 %)

ONDO SHORT BosPullback hyperliquid 11 Aug 2026 16:38 → 15:10 · 2 days

Position

Entry 0.3357$

Qty 1489.4029 ONDO

Size 500.0223$ (margin 100$) (leverage 5)

Risk Setup

TP 0.3223 (+3.99%)

TP $ 19.96$

SL 0.3411 (-1.61%)

SL $ 8.04$

RR 2.48

Status win PnL +3.99% / +19.96$ MAE -0.40% MFE +0.32% 0.2R

V2 Shadow Analysis

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

Quality Rank (id: 66115)

#40 / 46 OK

seuil : top 15
score du 11/08/2026 16:00

Avg Rank 8h: 0.1136

Quality Score

0.494

score brut du coin

Signal Confidence

93 % OK

seuil : ≥ 40%

Regime Score

2 OK

seuil : score ≥ 1

Décision V2

WOULD TRADE

rank + confidence + regime

Volume 24h (signal)

3.6M $

volume USDT au moment du signal
11/08 16:31

V3 Shadow Analysis

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

Quality Rank

#40 / 46 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

+8 OK

seuil : BTC + coin ≥ 3

Stop Loss Size

1.61 % 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

#40 / 46 OK

seuil : top 15

Signal Confidence

93 % OK

seuil : ≥ 40%

Combined Regime Score

+8 OK

seuil : BTC + coin ≥ 3

Stop Loss Size

1.61 % 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	clear	3.77×ATR
1d	near	0.22×ATR

Move Maturity — move down late = adverse (SHORT)

1/3 TF adverse seuil : < 2 TF

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

Décision V4

WOULD SKIP

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

Regime

BTC Market Regime	BTC Market Regime V2
ml_regime : bear_low_vol rules_regime : bear_low rules_regime_5m : range_low Score : 2	ml_regime : bear_high Strategic (1D) : range_high (0) Operational (4H) : bear_medium_confirmed (+1) Tactical (1H) : bear_low_confirmed (+1) 11/08 16:00 Score : +2

BTC Market Regime

BTC Market Regime V2

ml_regime : bear_low_vol

rules_regime : bear_low

rules_regime_5m : range_low

Score : 2

ml_regime : bear_high

Strategic (1D) : range_high (0)

Operational (4H) : bear_medium_confirmed (+1)

Tactical (1H) : bear_low_confirmed (+1)

11/08 16:00

Score : +2

BTC Correlation	Coin Market Regime	Coin Market Regime V2
	1H_regime : bear_high 15m_regime : range_medium	Strategic (1D) : bear_high (+3) 10/08 20:00 Operational (4H) : bear_high (+2) 11/08 16:00 Tactical (1H) : bear_high (+1) 11/08 16:00 Score : +6 / ±6

BTC Correlation

Coin Market Regime

Coin Market Regime V2

1H_regime : bear_high

15m_regime : range_medium

Strategic (1D) : bear_high (+3)

10/08 20:00

Operational (4H) : bear_high (+2)

11/08 16:00

Tactical (1H) : bear_high (+1)

11/08 16:00

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

0.4935

Score SMA

0.4832

Rank

#40 / 46

Rank Norm SMA 8h

0.1136

Rank Norm SMA

0.2284

Calculé le

11/08/2026 16:00

Composante	Poids	Score	Détails
Momentum	30%	0.4351	r1h: 0.461% · r4h: 0.684% · r1d: -2.64% · r3d: -5.47% · ema21_slope: -0.1118% · dist_ema21: -0.703%
Force Relative	25%	0.4867	rs_1h: 0.325% · rs_4h: 0.927% · rs_1d: -1.70% · rs_3d: -2.99% · beta_24h: 0.823
Volume	20%	0.1635	rvol_20: 0.41× · zscore_50: -0.753 · trend: -39.71%
Qualité Tendance	15%	0.7239	ADX: 41.8 (trend) · Chop: 53.6 (neutral)
Volatilité	10%	1.0000	ATR%: 0.868% (optimal 0.3–3 %)

📌 Performance

MAE / MFE Analysis

Strat: BosPullback (★ 4h) Initial Risk: -1.609% (0.0054)

Horizon	MFE %	MFE R	MAE %	MAE R	MFE/MAE	Candles
1h	+0.277%	0.2R	-0.057%	0.0R	4.9×	12
2h	+0.277%	0.2R	-0.343%	0.2R	0.8×	24
4h ★	+0.322%	0.2R	-0.402%	0.3R	0.8×	48
8h	+0.536%	0.3R	-0.807%	0.5R	0.7×	96
12h	+1.102%	0.7R	-0.807%	0.5R	1.4×	144
24h	+1.969%	1.2R	-1.367%	0.9R	1.4×	288

⏱ MFE in 1356 min MAE in 956 min ✗ Adverse move came first

computed 1 week ago

Prediction

ML Trade Score: 30

ML Pullback Score: 0.99

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 42%	late	near 0.2ATR	—	0.63	bear_high	-4.82%	-0.94	10/08 20:00
4h	↓ down	transition	bearish_transition	moderate	fading	compression	bear_high	59%	noisy_chop 48%	mid	—	—	0.55	bear_medium	-0.90%	-0.33	11/08 16:00
1h	↓ down	transition	bearish_transition	moderate	grind	compression	bear_high	63%	noisy_chop 40%	early	—	near -0.2ATR	0.52	bear_low	-1.20%	+0.04	11/08 16:00
15m	↓ down	transition	bearish_transition	moderate	balanced	compression	range_medium	41%	noisy_chop 43%	early	—	—	0.55	range_low	-0.50%	+0.09	11/08 16:30
5m	—

Move Maturity (au signal)

TF	Direction	Maturity	Age (bars)	Age since BOS	Amplitude	Amp. %ile	Extension	Ext. %ile
1d	↓ down	late	12b	—	4.628×ATR	p72	-1.648×ATR	p81
4h	↓ down	mid	19b	—	3.565×ATR	p54	-1.233×ATR	p72
1h	↑ up	early	5b	—	2.179×ATR	p34	-0.206×ATR	p6
15m	↑ up	early	11b	—	2.902×ATR	p48	+0.854×ATR	p49

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=5|retests=1|break_atr=1.15|prog=0.51|zone=tested
stop_price: 0.34109128
tp_price: 0.3222918
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 : 0.763
trend_strength : -0.2529
trend_persistence : 0.5
high_delta_atr : -0.6026
low_delta_atr : -1.9422
current_swing_amp_atr : 3.1982
current_swing_speed : 0.79954
current_swing_efficiency : 0.5383
retracement_ratio : 2.3239
extension_ratio : 1.6473
compression_score : 0.9126
swing_entropy : 1
breakout_strength : 0.2824
distance_to_last_high_atr : -1.7493
distance_to_last_low_atr : 1.6598
pivot_count : 27
swing_count : 26
market_structure_v2
last_pivot_kind: low
last_pivot_price:
```
0.3309
```
last_pivot_index:
```
144
```
trend_analyzer_1h
direction : down
phase : transition
structure : bearish_transition
breakout_state : fresh_breakout
quality : volatile
strength : moderate
exhaustion : low
momentum_type : grind
volatility_regime : compression
htf_context : unknown
risk_state : discount
confidence : 0.581
state : down_bearish_transition_grind
trend_analyzer_1h
scores_direction_score:
```
0.2566
```
scores_strength_score:
```
0.5802
```
scores_quality_score:
```
0.3047
```
scores_cleanliness_score:
```
0.2228
```
scores_structural_quality:
```
0.3717
```
scores_pullback_score:
```
1
```
scores_exhaustion_score:
```
0.3353
```
scores_continuation_score:
```
0.3771
```
scores_structure_score:
```
0.3107
```
scores_volatility_expansion:
```
0.2189
```
scores_momentum_type_score:
```
0.6149
```
scores_risk_score:
```
0.1487
```
trend_analyzer_1h
features_ema20_slope:
```
-0.1362
```
features_ema50_slope:
```
-0.1224
```
features_ema_alignment_score:
```
0
```
features_price_vs_ema20:
```
-0.617
```
features_price_vs_ema50:
```
-2.3011
```
features_recent_hh_hl_score:
```
0.45
```
features_recent_lh_ll_score:
```
0.55
```
features_last_bos_direction:
```
-1
```
features_bars_since_last_bos:
```
5
```
features_candle_overlap_ratio:
```
1
```
features_wick_ratio:
```
0.5545
```
features_trend_efficiency:
```
0.5383
```
features_impulse_strength:
```
3.1982
```
features_directional_candle_ratio:
```
0.6
```
features_pullback_depth_ratio:
```
2.3239
```
features_pullback_depth_atr:
```
3.6314
```
features_extension_from_mean:
```
-2.3011
```
features_impulse_decay_score:
```
0.1764
```
features_opposing_wick_pressure:
```
0.2534
```
features_volatility_percentile:
```
0.26
```
features_volatility_delta:
```
-0.2057
```
features_body_ratio:
```
0.4305
```
features_closes_position_ratio:
```
0.468
```
features_slope_consistency:
```
0.8678
```
features_range_position:
```
0.1487
```
features_distance_to_recent_high:
```
-9.7318
```
features_distance_to_recent_low:
```
1.6995
```
features_had_recent_range:
```
1
```
features_had_recent_compression:
```
1
```
features_post_break_hl_count:
```
0
```
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 : -0.0174
obi_top10 : -0.0186
micro_price : 0.33571368
spread_pct : 0.029789
mid_price : 0.33575
bid_wall_price : 0.334
bid_wall_size : 1450515.94
bid_wall_dist_atr :
ask_wall_price : 0.342
ask_wall_size : 1710348.6
ask_wall_dist_atr :
snapshots_count : 5
obi_top5_mean : -0.0169
obi_top5_std : 0.0004
pressure_side : neutral
collection_mode : ws_rolling
collection_ms : 7022
aggregation_tick : 0.001
error :
strategy_details
strategy : bos_pullback
ms_state_1h : pullback_down
strategy_details

pivots_1h_0:

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

pivots_1h_1:

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

pivots_1h_2:

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

pivots_1h_3:

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

pivots_1h_4:

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

pivots_1h_5:

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

pivots_1h_6:

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

pivots_1h_7:

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

pivots_1h_8:

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

pivots_1h_9:

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

pivots_1h_10:

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

pivots_1h_11:

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

pivots_1h_12:

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

pivots_1h_13:

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

pivots_1h_14:

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

pivots_1h_15:

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

pivots_1h_16:

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

pivots_1h_17:

Array
(
    [time] => 2026-08-11 08:00:00
    [price] => 0.33654
    [kind] => low
    [label] => HL
)

pivots_1h_18:

Array
(
    [time] => 2026-08-11 11:00:00
    [price] => 0.3408
    [kind] => high
    [label] => LH
)

pivots_1h_19:

Array
(
    [time] => 2026-08-11 15:00:00
    [price] => 0.3309
    [kind] => low
    [label] => LL
)

strategy_details

pivots_15m_0:

Array
(
    [time] => 2026-08-10 20:15:00
    [price] => 0.34625
    [kind] => high
    [label] => 
)

pivots_15m_1:

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

pivots_15m_2:

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

pivots_15m_3:

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

pivots_15m_4:

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

pivots_15m_5:

Array
(
    [time] => 2026-08-11 08:00:00
    [price] => 0.33654
    [kind] => low
    [label] => HL
)

pivots_15m_6:

Array
(
    [time] => 2026-08-11 09:15:00
    [price] => 0.34029
    [kind] => high
    [label] => LH
)

pivots_15m_7:

Array
(
    [time] => 2026-08-11 10:15:00
    [price] => 0.3376
    [kind] => low
    [label] => HL
)

pivots_15m_8:

Array
(
    [time] => 2026-08-11 11:00:00
    [price] => 0.3408
    [kind] => high
    [label] => HH
)

pivots_15m_9:

Array
(
    [time] => 2026-08-11 12:30:00
    [price] => 0.33508
    [kind] => low
    [label] => LL
)

pivots_15m_10:

Array
(
    [time] => 2026-08-11 13:00:00
    [price] => 0.3392
    [kind] => high
    [label] => LH
)

pivots_15m_11:

Array
(
    [time] => 2026-08-11 14:15:00
    [price] => 0.33934
    [kind] => high
    [label] => LH
)

pivots_15m_12:

Array
(
    [time] => 2026-08-11 15:30:00
    [price] => 0.3309
    [kind] => low
    [label] => LL
)

pivots_15m_13:

Array
(
    [time] => 2026-08-11 17:00:00
    [price] => 0.33495
    [kind] => high
    [label] => LH
)

pivots_15m_14:

Array
(
    [time] => 2026-08-11 17:45:00
    [price] => 0.33204
    [kind] => low
    [label] => HL
)

bos_level_long : 0
bos_level_short : 0.33654
strategy_details
levels_hl_price:
```
0.3309
```
levels_hl_timestamp: 2026-08-11 15:00:00
levels_hh_price:
```
0.3408
```
levels_lh_price:
```
0.3408
```
levels_lh_timestamp: 2026-08-11 11:00:00
levels_ll_price:
```
0.3309
```
strategy_details
demand_zone_top:
```
0.3324
```
demand_zone_bottom:
```
0.3309
```
demand_zone_mid:
```
0.33165
```
demand_zone_freshness: tested
demand_zone_strength:
```
0.4289
```
strategy_details
supply_zone_top:
```
0.341
```
supply_zone_bottom:
```
0.33654
```
supply_zone_mid:
```
0.33877
```
supply_zone_freshness: tested
supply_zone_strength:
```
0.7784
```
regimes
1H : bear_high
15m : range_medium

Signal Details

Signaux confirmants (2)

#	Heure	Entry	Δ
1	16:38	0.33572000	+0.006%
2	16:44	0.33572000	+0.006%

Market Structure

Market Structure Score: 0

Market Structure V2

1H ↓ pullback_down

Confidence 76%

Trend

Trend Strength

-0.253

Persistence

0.500

High Δ ATR

-0.603

Low Δ ATR

-1.942

Current Swing

Amp ATR

3.198

Speed

0.800

Efficiency

0.538

Structure

Retracement

2.324

Extension

1.647

Compression

0.913

Entropy

1.000

Breakout Str.

0.282

Dist High ATR

-1.749

Dist Low ATR

1.660

27 pivots · 26 swings · Last pivot: ↓ 0.3309 @ bar 144

Trend Analyzer 1H

1H ↓ down down_bearish_transition_grind

Confidence 58%

Context

phase transition

structure bearish_transition

breakout fresh_breakout

quality volatile

strength moderate

exhaustion low

momentum grind

volatility compression

risk discount

htf unknown

Scores

Direction Score 0.257

Strength Score 0.580

Quality Score 0.305

Cleanliness Score 0.223

Structural Quality 0.372

Pullback Score 1.000

Exhaustion Score 0.335

Continuation Score 0.377

Structure Score 0.311

Volatility Expansion 0.219

Momentum Type Score 0.615

Risk Score 0.149

Features

Ema20 Slope

-0.136

Ema50 Slope

-0.122

Ema Alignment Score

0.000

Price Vs Ema20

-0.617

Price Vs Ema50

-2.301

Recent Hh Hl Score

0.450

Recent Lh Ll Score

0.550

Last Bos Direction

-1.000

Bars Since Last Bos

5.000

Candle Overlap Ratio

1.000

Wick Ratio

0.555

Trend Efficiency

0.538

Impulse Strength

3.198

Directional Candle Ratio

0.600

Pullback Depth Ratio

2.324

Pullback Depth Atr

3.631

Extension From Mean

-2.301

Impulse Decay Score

0.176

Opposing Wick Pressure

0.253

Volatility Percentile

0.260

Volatility Delta

-0.206

Body Ratio

0.431

Closes Position Ratio

0.468

Slope Consistency

0.868

Range Position

0.149

Distance To Recent High

-9.732

Distance To Recent Low

1.700

Had Recent Range

1.000

Had Recent Compression

1.000

Post Break Hl Count

0.000

Orderbook Context

→ neutral ws_rolling 5 snapshots 7022ms Confidence avant OB : 93% → 93%

Order Book Imbalance

OBI Top 5 -0.017

avg -0.017 ± 0.000

OBI Top 10 -0.019

Microstructure

Mid Price

0.3358

Micro Price

0.3357

Spread

0.0298%

↑ Bid Wall (Support)

Price

0.3340

Size

1,450,515.94

↓ Ask Wall (Resistance)

Price

0.3420

Size

1,710,348.60

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
0.3357	0.3411	0.3223	2.48	0.3728

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 0.3357
Stop Loss: 0.3411
Take Profit: 0.3223

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 0.3411 - 0.3357 = 0.0054
Récompense (distance jusqu'au take profit):

E - TP = 0.3357 - 0.3223 = 0.0134
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = 0.0134 / 0.0054 = 2.4815

📌 Position Size

Amount	Margin	Quantity	Leverage
500.0223	100	1489.4029	5.00

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 0.0054

Taille de position = 8 / 0.0054 = 1481.48

Taille de position USD = 1481.48 x 0.3357 = 497.33

Donc, tu peux acheter 1481.48 avec un stoploss a 0.3411

Avec un position size USD de 497.33$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 1481.48 x 0.0054 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 1481.48 x 0.0134 = 19.85

Si Take Profit atteint, tu gagneras 19.85$

Résumé

Taille de position 1481.48
Taille de position USD 497.33
Perte potentielle 8
Gain potentiel 19.85
Risk-Reward Ratio 2.4815

📌 Peformances

TP % Target	TP $ Target
3.99 %	19.96 $

SL % Target	SL $ Target
1.61 %	8.04 $

PNL	PNL %
19.96 $	3.99

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-1.3673 %	85 %	63

Entry	Stop Loss	Take Profit	RR	Current Price
0.3357	0.3411	0.3223	2.48	0.3728

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 0.3357
Stop Loss: 0.3411
Take Profit: 0.3223

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 0.3411 - 0.3357 = 0.0054
Récompense (distance jusqu'au take profit):

E - TP = 0.3357 - 0.3223 = 0.0134
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = 0.0134 / 0.0054 = 2.4815

📌 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: -1.609% (0.0054)

Horizon	MFE %	MFE R	MAE %	MAE R	MFE/MAE	Candles
1h	+0.277%	0.2R	-0.057%	0.0R	4.9×	12
2h	+0.277%	0.2R	-0.343%	0.2R	0.8×	24
4h ★	+0.322%	0.2R	-0.402%	0.3R	0.8×	48
8h	+0.536%	0.3R	-0.807%	0.5R	0.7×	96
12h	+1.102%	0.7R	-0.807%	0.5R	1.4×	144
24h	+1.969%	1.2R	-1.367%	0.9R	1.4×	288

⏱ MFE in 1356 min MAE in 956 min ✗ Adverse move came first

computed 1 week ago

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