Short Trade on ONDO

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12 Aug 2026 at 00:39:12 hyperliquid

Short Trade on ONDO (BosPullback)

With 1778.22 ONDO at 0.334$ per unit. Take profit: 0.3229 (3.35 %) & Stop Loss: 0.3386 (1.35 %)

ONDO SHORT BosPullback hyperliquid 12 Aug 2026 00:39 → 08:25 · 7 hours

Position

Entry 0.3341$

Qty 1778.2204 ONDO

Size 594.1923$ (margin 100$) (leverage 6)

Risk Setup

TP 0.3229 (+3.35%)

TP $ 19.92$

SL 0.3386 (-1.35%)

SL $ 8$

RR 2.49

Status loss PnL -1.35% / -8$ MAE -0.48% MFE +0.63% 0.5R

V2 Shadow Analysis

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

Quality Rank (id: 66477)

#37 / 44 OK

seuil : top 15
score du 12/08/2026 00:00

Avg Rank 8h: 0.1784

Quality Score

0.471

score brut du coin

Signal Confidence

69 % OK

seuil : ≥ 40%

Regime Score

1 OK

seuil : score ≥ 1

Décision V2

WOULD TRADE

rank + confidence + regime

Volume 24h (signal)

2.2M $

volume USDT au moment du signal
12/08 00:31

V3 Shadow Analysis

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

Quality Rank

#37 / 44 OK

seuil : top 15

Signal Confidence

69 % 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

1.35 % 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

#37 / 44 OK

seuil : top 15

Signal Confidence

69 % OK

seuil : ≥ 40%

Combined Regime Score

+8 OK

seuil : BTC + coin ≥ 3

Stop Loss Size

1.35 % 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	3.67×ATR
1d	near	0.34×ATR

Move Maturity — move down late = adverse (SHORT)

0/3 TF adverse seuil : < 2 TF

TF	Direction	Maturity	Adverse
1h	↑ up	early	OK
4h	↓ down	mid	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 : 1	ml_regime : bear_high Strategic (1D) : range_high (0) Operational (4H) : bear_medium_confirmed (+1) Tactical (1H) : bear_low (+1) 12/08 00:00 Score : +2

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) : bear_medium_confirmed (+1)

Tactical (1H) : bear_low (+1)

12/08 00:00

Score : +2

BTC Correlation	Coin Market Regime	Coin Market Regime V2
	1H_regime : bear_high 15m_regime : range_low	Strategic (1D) : bear_high (+3) 11/08 20:00 Operational (4H) : bear_high (+2) 12/08 00:00 Tactical (1H) : bear_high (+1) 12/08 00:00 Score : +6 / ±6

BTC Correlation

Coin Market Regime

Coin Market Regime V2

1H_regime : bear_high

15m_regime : range_low

Strategic (1D) : bear_high (+3)

11/08 20:00

Operational (4H) : bear_high (+2)

12/08 00:00

Tactical (1H) : bear_high (+1)

12/08 00:00

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

0.4710

Score SMA

0.4751

Rank

#37 / 44

Rank Norm SMA 8h

0.1784

Rank Norm SMA

0.1494

Calculé le

12/08/2026 00:00

Composante	Poids	Score	Détails
Momentum	30%	0.4447	r1h: -0.048% · r4h: 0.214% · r1d: -0.88% · r3d: -3.56% · ema21_slope: -0.0646% · dist_ema21: -0.115%
Force Relative	25%	0.4692	rs_1h: -0.156% · rs_4h: -0.138% · rs_1d: -0.35% · rs_3d: -2.05% · beta_24h: 0.873
Volume	20%	0.1499	rvol_20: 0.41× · zscore_50: -0.751 · trend: -56.78%
Qualité Tendance	15%	0.6019	ADX: 31.9 (trend) · Chop: 58.4 (neutral)
Volatilité	10%	1.0000	ATR%: 0.730% (optimal 0.3–3 %)

📌 Performance

MAE / MFE Analysis

Strat: BosPullback (★ 4h) Initial Risk: -1.347% (0.0045)

Horizon	MFE %	MFE R	MAE %	MAE R	MFE/MAE	Candles
1h	+0.335%	0.3R	-0.245%	0.2R	1.4×	12
2h	+0.335%	0.3R	-0.245%	0.2R	1.4×	24
4h ★	+0.629%	0.5R	-0.485%	0.4R	1.3×	48
8h	+0.629%	0.5R	-1.853%	1.4R	0.3×	96
12h	+0.629%	0.5R	-1.853%	1.4R	0.3×	144

computed 2 weeks ago

Prediction

ML Trade Score: -100

ML Pullback Score: 1.42

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 39%	mid	near 0.3ATR	—	0.63	bear_high	-4.75%	-0.92	11/08 20:00
4h	↓ down	late_trend	bear_trend	moderate	fading	compression	bear_high	57%	noisy_chop 41%	mid	—	—	0.54	range_medium	-0.70%	-0.30	12/08 00:00
1h	↓ down	transition	bearish_transition	moderate	grind	compression	bear_high	61%	noisy_chop 35%	early	—	—	0.51	bear_low	-0.86%	-0.03	12/08 00:00
15m	↓ down	transition	bullish_transition	moderate	fading	normal	bear_low	45%	noisy_chop 39%	late	near -0.8ATR	—	0.45	range_low	-0.18%	-0.07	12/08 00:30
5m	—

Move Maturity (au signal)

TF	Direction	Maturity	Age (bars)	Age since BOS	Amplitude	Amp. %ile	Extension	Ext. %ile
1d	↓ down	mid	13b	—	4.867×ATR	p69	-1.534×ATR	p77
4h	↓ down	mid	21b	—	4.204×ATR	p68	-1.447×ATR	p78
1h	↑ up	early	13b	—	2.026×ATR	p30	-0.439×ATR	p20
15m	↓ down	late	11b	—	3.708×ATR	p66	-1.766×ATR	p89

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: 0.69
reason: bos_pullback_short|score=2|shallow|bars_since_bos=13|retests=1|break_atr=1.33|prog=0.54|zone=weak|ob:bid_pressure(-0.10)
stop_price: 0.33864888
tp_price: 0.32290281
atr:
score: 0.79
confidence_pre_ob: 0.79

Details

1H:
15m:
5m:
btc_indicators
market_structures
market_structure_v2
timeframe : 1h
state : pullback_down
confidence : 0.881
trend_strength : -0.1732
trend_persistence : 0.5
high_delta_atr : -0.9458
low_delta_atr : -2.2319
current_swing_amp_atr : 2.8488
current_swing_speed : 0.28488
current_swing_efficiency : 0.2876
retracement_ratio : 0.7586
extension_ratio : 1.7629
compression_score : 0.9841
swing_entropy : 1
breakout_strength : -2.5525
distance_to_last_high_atr : -1.6067
distance_to_last_low_atr : 1.3653
pivot_count : 28
swing_count : 27
market_structure_v2
last_pivot_kind: high
last_pivot_price:
```
0.33841
```
last_pivot_index:
```
146
```
trend_analyzer_1h
direction : down
phase : transition
structure : bearish_transition
breakout_state : breakout_confirmed
quality : volatile
strength : moderate
exhaustion : low
momentum_type : grind
volatility_regime : compression
htf_context : unknown
risk_state : approaching_support
confidence : 0.544
state : down_bearish_transition_grind
trend_analyzer_1h
scores_direction_score:
```
0.2834
```
scores_strength_score:
```
0.4323
```
scores_quality_score:
```
0.3314
```
scores_cleanliness_score:
```
0.1803
```
scores_structural_quality:
```
0.455
```
scores_pullback_score:
```
0.7586
```
scores_exhaustion_score:
```
0.3448
```
scores_continuation_score:
```
0.3849
```
scores_structure_score:
```
0.3247
```
scores_volatility_expansion:
```
0.1492
```
scores_momentum_type_score:
```
0.4765
```
scores_risk_score:
```
0.1217
```
trend_analyzer_1h
features_ema20_slope:
```
-0.0375
```
features_ema50_slope:
```
-0.086
```
features_ema_alignment_score:
```
0
```
features_price_vs_ema20:
```
-0.9482
```
features_price_vs_ema50:
```
-2.6214
```
features_recent_hh_hl_score:
```
0.45
```
features_recent_lh_ll_score:
```
0.55
```
features_last_bos_direction:
```
-1
```
features_bars_since_last_bos:
```
13
```
features_candle_overlap_ratio:
```
1
```
features_wick_ratio:
```
0.6395
```
features_trend_efficiency:
```
0.2876
```
features_impulse_strength:
```
3.1982
```
features_directional_candle_ratio:
```
0.5
```
features_pullback_depth_ratio:
```
0.7586
```
features_pullback_depth_atr:
```
2.4262
```
features_extension_from_mean:
```
-2.6214
```
features_impulse_decay_score:
```
0.1186
```
features_opposing_wick_pressure:
```
0.2718
```
features_volatility_percentile:
```
0.04
```
features_volatility_delta:
```
-0.1122
```
features_body_ratio:
```
0.3823
```
features_closes_position_ratio:
```
0.4602
```
features_slope_consistency:
```
0.6766
```
features_range_position:
```
0.1217
```
features_distance_to_recent_high:
```
-10.646
```
features_distance_to_recent_low:
```
1.4745
```
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 : 0.1419
obi_top10 : 0.0424
micro_price : 0.33390116
spread_pct : 0.059916
mid_price : 0.3339
bid_wall_price : 0.33
bid_wall_size : 2204464.8
bid_wall_dist_atr :
ask_wall_price : 0.336
ask_wall_size : 2010348.32
ask_wall_dist_atr :
snapshots_count : 5
obi_top5_mean : 0.1552
obi_top5_std : 0.0171
pressure_side : bid
collection_mode : ws_rolling
collection_ms : 6889
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 18:00:00
    [price] => 0.3437
    [kind] => low
    [label] => HL
)

pivots_1h_1:

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

pivots_1h_2:

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

pivots_1h_3:

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

pivots_1h_4:

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

pivots_1h_5:

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

pivots_1h_6:

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

pivots_1h_7:

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

pivots_1h_8:

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

pivots_1h_9:

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

pivots_1h_10:

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

pivots_1h_11:

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

pivots_1h_12:

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

pivots_1h_13:

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

pivots_1h_14:

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

pivots_1h_15:

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

pivots_1h_16:

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

pivots_1h_17:

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

pivots_1h_18:

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

pivots_1h_19:

Array
(
    [time] => 2026-08-12 01:00:00
    [price] => 0.33841
    [kind] => high
    [label] => LH
)

strategy_details

pivots_15m_0:

Array
(
    [time] => 2026-08-11 03:45:00
    [price] => 0.33998
    [kind] => high
    [label] => 
)

pivots_15m_1:

Array
(
    [time] => 2026-08-11 05:30:00
    [price] => 0.33827
    [kind] => low
    [label] => 
)

pivots_15m_2:

Array
(
    [time] => 2026-08-11 05:45:00
    [price] => 0.33963
    [kind] => high
    [label] => 
)

pivots_15m_3:

Array
(
    [time] => 2026-08-11 06:45:00
    [price] => 0.33739
    [kind] => low
    [label] => LL
)

pivots_15m_4:

Array
(
    [time] => 2026-08-11 07:00:00
    [price] => 0.33884
    [kind] => high
    [label] => LH
)

pivots_15m_5:

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

pivots_15m_6:

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

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
)

pivots_15m_15:

Array
(
    [time] => 2026-08-11 20:00:00
    [price] => 0.33764
    [kind] => high
    [label] => HH
)

pivots_15m_16:

Array
(
    [time] => 2026-08-11 23:00:00
    [price] => 0.33462
    [kind] => low
    [label] => HL
)

pivots_15m_17:

Array
(
    [time] => 2026-08-12 01:45:00
    [price] => 0.33841
    [kind] => high
    [label] => HH
)

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:
```
0.33841
```
levels_lh_price:
```
0.33841
```
levels_lh_timestamp: 2026-08-12 01:00:00
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:
```
0.4521
```
strategy_details
supply_zone_top:
```
0.341
```
supply_zone_bottom:
```
0.33654
```
supply_zone_mid:
```
0.33877
```
supply_zone_freshness: weak
supply_zone_strength:
```
0.7784
```
regimes
1H : bear_high
15m : range_low

Signal Details

Market Structure

Market Structure Score: 0

Market Structure V2

1H ↓ pullback_down

Confidence 88%

Trend

Trend Strength

-0.173

Persistence

0.500

High Δ ATR

-0.946

Low Δ ATR

-2.232

Current Swing

Amp ATR

2.849

Speed

0.285

Efficiency

0.288

Structure

Retracement

0.759

Extension

1.763

Compression

0.984

Entropy

1.000

Breakout Str.

-2.553

Dist High ATR

-1.607

Dist Low ATR

1.365

28 pivots · 27 swings · Last pivot: ↑ 0.3384 @ bar 146

Trend Analyzer 1H

1H ↓ down down_bearish_transition_grind

Confidence 54%

Context

phase transition

structure bearish_transition

breakout breakout_confirmed

quality volatile

strength moderate

exhaustion low

momentum grind

volatility compression

risk approaching_support

htf unknown

Scores

Direction Score 0.283

Strength Score 0.432

Quality Score 0.331

Cleanliness Score 0.180

Structural Quality 0.455

Pullback Score 0.759

Exhaustion Score 0.345

Continuation Score 0.385

Structure Score 0.325

Volatility Expansion 0.149

Momentum Type Score 0.477

Risk Score 0.122

Features

Ema20 Slope

-0.038

Ema50 Slope

-0.086

Ema Alignment Score

0.000

Price Vs Ema20

-0.948

Price Vs Ema50

-2.621

Recent Hh Hl Score

0.450

Recent Lh Ll Score

0.550

Last Bos Direction

-1.000

Bars Since Last Bos

13.000

Candle Overlap Ratio

1.000

Wick Ratio

0.640

Trend Efficiency

0.288

Impulse Strength

3.198

Directional Candle Ratio

0.500

Pullback Depth Ratio

0.759

Pullback Depth Atr

2.426

Extension From Mean

-2.621

Impulse Decay Score

0.119

Opposing Wick Pressure

0.272

Volatility Percentile

0.040

Volatility Delta

-0.112

Body Ratio

0.382

Closes Position Ratio

0.460

Slope Consistency

0.677

Range Position

0.122

Distance To Recent High

-10.646

Distance To Recent Low

1.475

Had Recent Range

1.000

Had Recent Compression

1.000

Post Break Hl Count

1.000

Orderbook Context

↑ bid ws_rolling 5 snapshots 6889ms Confidence avant OB : 79% → 69%

Order Book Imbalance

OBI Top 5 0.142

avg 0.155 ± 0.017

OBI Top 10 0.042

Microstructure

Mid Price

0.3339

Micro Price

0.3339

Spread

0.0599%

↑ Bid Wall (Support)

Price

0.3300

Size

2,204,464.80

↓ Ask Wall (Resistance)

Price

0.3360

Size

2,010,348.32

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
0.3341	0.3386	0.3229	2.49	0.3811

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 0.3341
Stop Loss: 0.3386
Take Profit: 0.3229

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 0.3386 - 0.3341 = 0.0045
Récompense (distance jusqu'au take profit):

E - TP = 0.3341 - 0.3229 = 0.0112
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = 0.0112 / 0.0045 = 2.4889

📌 Position Size

Amount	Margin	Quantity	Leverage
594.1923	100	1778.2204	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 0.0045

Taille de position = 8 / 0.0045 = 1777.78

Taille de position USD = 1777.78 x 0.3341 = 593.96

Donc, tu peux acheter 1777.78 avec un stoploss a 0.3386

Avec un position size USD de 593.96$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 1777.78 x 0.0045 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 1777.78 x 0.0112 = 19.91

Si Take Profit atteint, tu gagneras 19.91$

Résumé

Taille de position 1777.78
Taille de position USD 593.96
Perte potentielle 8
Gain potentiel 19.91
Risk-Reward Ratio 2.4889

📌 Peformances

TP % Target	TP $ Target
3.35 %	19.92 $

SL % Target	SL $ Target
1.35 %	8 $

PNL	PNL %
-8 $	-1.35

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-1.5325 %	113.78 %	22

Entry	Stop Loss	Take Profit	RR	Current Price
0.3341	0.3386	0.3229	2.49	0.3811

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 0.3341
Stop Loss: 0.3386
Take Profit: 0.3229

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 0.3386 - 0.3341 = 0.0045
Récompense (distance jusqu'au take profit):

E - TP = 0.3341 - 0.3229 = 0.0112
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = 0.0112 / 0.0045 = 2.4889

📌 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: -1.347% (0.0045)

Horizon	MFE %	MFE R	MAE %	MAE R	MFE/MAE	Candles
1h	+0.335%	0.3R	-0.245%	0.2R	1.4×	12
2h	+0.335%	0.3R	-0.245%	0.2R	1.4×	24
4h ★	+0.629%	0.5R	-0.485%	0.4R	1.3×	48
8h	+0.629%	0.5R	-1.853%	1.4R	0.3×	96
12h	+0.629%	0.5R	-1.853%	1.4R	0.3×	144

computed 2 weeks ago

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