Short Trade on PUMP

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12 Aug 2026 at 10:17:02 hyperliquid

Short Trade on PUMP (BosPullback)

With 93425.2 PUMP at 0.00273$ per unit. Take profit: 0.002519 (7.83 %) & Stop Loss: 0.002819 (3.15 %)

PUMP SHORT BosPullback hyperliquid 12 Aug 2026 10:17 → 01:50 · 15 hours

Position

Entry 0.002733$

Qty 93425.2014 PUMP

Size 255.3311$ (margin 100$) (leverage 3)

Risk Setup

TP 0.002519 (+7.83%)

TP $ 19.99$

SL 0.002819 (-3.15%)

SL $ 8.03$

RR 2.49

Status loss PnL -3.15% / -8.03$ MAE -2.67% MFE +1.54% 0.5R

V2 Shadow Analysis

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

Quality Rank (id: 66960)

#40 / 49 OK

seuil : top 15
score du 12/08/2026 10:00

Avg Rank 8h: 0.3195

Quality Score

0.476

score brut du coin

Signal Confidence

86 % OK

seuil : ≥ 40%

Regime Score

1 OK

seuil : score ≥ 1

Décision V2

WOULD TRADE

rank + confidence + regime

Volume 24h (signal)

30.5M $

volume USDT au moment du signal
12/08 10:02

V3 Shadow Analysis

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

Quality Rank

#40 / 49 OK

seuil : top 15

Signal Confidence

86 % OK

seuil : ≥ 40%

BTC Regime Score

−4 → +4 (macro BTC)

Coin Regime Score

-6

−6 → +6 (1D/4H/1H coin)

Combined Regime Score

-6 BLOCKED

seuil : BTC + coin ≥ 3

Stop Loss Size

3.15 % 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

#40 / 49 OK

seuil : top 15

Signal Confidence

86 % OK

seuil : ≥ 40%

Combined Regime Score

-6 BLOCKED

seuil : BTC + coin ≥ 3

Stop Loss Size

3.15 % OK

seuil : ≥ 0.75%

Supply & Demand — near Demand zone (SHORT: demand = adverse)

0/3 TF adverse seuil : < 2 TF

TF	Near Demand	Distance (ATR)
1h	clear	1.52×ATR
4h	clear	3.31×ATR
1d	clear	6.16×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	early	OK
1d	↑ up	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 : bear_low rules_regime_5m : range_low Score : 1	ml_regime : bear_high Strategic (1D) : range_high (0) Operational (4H) : range_medium (0) Tactical (1H) : range_low (0) 12/08 10:00 Score : 0

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) : range_medium (0)

Tactical (1H) : range_low (0)

12/08 10:00

Score : 0

BTC Correlation	Coin Market Regime	Coin Market Regime V2
	1H_regime : bull_high 15m_regime : range_high	Strategic (1D) : bull_high_confirmed (-3) 11/08 20:00 Operational (4H) : bull_high (-2) 12/08 08:00 Tactical (1H) : bull_high (-1) 12/08 09:00 Score : -6 / ±6

BTC Correlation

Coin Market Regime

Coin Market Regime V2

1H_regime : bull_high

15m_regime : range_high

Strategic (1D) : bull_high_confirmed (-3)

11/08 20:00

Operational (4H) : bull_high (-2)

12/08 08:00

Tactical (1H) : bull_high (-1)

12/08 09:00

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

0.4762

Score SMA

0.5185

Rank

#40 / 49

Rank Norm SMA 8h

0.3195

Rank Norm SMA

0.4432

Calculé le

12/08/2026 10:00

Composante	Poids	Score	Détails
Momentum	30%	0.4888	r1h: -1.599% · r4h: 0.222% · r1d: -0.59% · r3d: 0.26% · ema21_slope: -0.0655% · dist_ema21: -0.537%
Force Relative	25%	0.4650	rs_1h: -1.388% · rs_4h: 0.403% · rs_1d: -0.27% · rs_3d: 2.14% · beta_24h: 0.731
Volume	20%	0.1986	rvol_20: 0.66× · zscore_50: -0.762 · trend: -32.62%
Qualité Tendance	15%	0.4903	ADX: 16.0 (weak) · Chop: 55.8 (neutral)
Volatilité	10%	1.0000	ATR%: 2.094% (optimal 0.3–3 %)

📌 Performance

MAE / MFE Analysis

Strat: BosPullback (★ 4h) Initial Risk: -3.147% (0.0001)

Horizon	MFE %	MFE R	MAE %	MAE R	MFE/MAE	Candles
1h	+1.537%	0.5R	-0.512%	0.2R	3.0×	12
2h	+1.537%	0.5R	-2.671%	0.9R	0.6×	24
4h ★	+1.537%	0.5R	-2.671%	0.9R	0.6×	48
8h	+2.744%	0.9R	-2.671%	0.9R	1.0×	96
12h	+2.744%	0.9R	-2.671%	0.9R	1.0×	144

computed 2 weeks ago

Prediction

ML Trade Score: -100

ML Pullback Score: 1.07

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	↔ neutral	range	range	moderate	fading	expansion_after_compression	bull_high_confirmed	63%	noisy_chop 43%	late	—	near -0.1ATR	0.57	bear_high	-3.70%	+1.00	11/08 20:00
4h	↑ up	early_expansion	bullish_transition	moderate	grind	expansion	bull_high	69%	noisy_chop 35%	early	—	—	0.42	range_medium	-0.23%	+0.78	12/08 08:00
1h	↔ neutral	range	range	moderate	balanced	compression	bull_high	59%	noisy_chop 41%	early	—	near 0.4ATR	0.21	range_low	-0.44%	-0.02	12/08 09:00
15m	↔ neutral	range	range	moderate	balanced	normal	range_high	41%	noisy_chop 44%	early	near -0.3ATR	—	0.19	range_low	+0.14%	+0.23	12/08 09:45
5m	—

Move Maturity (au signal)

TF	Direction	Maturity	Age (bars)	Age since BOS	Amplitude	Amp. %ile	Extension	Ext. %ile
1d	↑ up	late	29b	—	6.287×ATR	p89	+1.724×ATR	p88
4h	↓ down	early	8b	—	1.935×ATR	p0	+0.535×ATR	p32
1h	↑ up	early	6b	—	1.34×ATR	p0	-0.267×ATR	p14
15m	↓ down	early	4b	—	1.941×ATR	p25	+0.157×ATR	p11

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: 0.86
reason: bos_pullback_short|score=3|shallow|bars_since_bos=7|retests=1|break_atr=0.73|prog=0.56|zone=tested
stop_price: 0.00281863
tp_price: 0.00251894
atr:
score: 0.86
confidence_pre_ob: 0.86

Details

1H:
15m:
5m:
btc_indicators
market_structures
market_structure_v2
timeframe : 1h
state : range
confidence : 0.766
trend_strength : -0.1168
trend_persistence : 0.5
high_delta_atr : 0.2053
low_delta_atr : -1.2879
current_swing_amp_atr : 3.1498
current_swing_speed : 0.78745
current_swing_efficiency : 0.6026
retracement_ratio : 1.6106
extension_ratio : 1.7843
compression_score : 0.7106
swing_entropy : 1
breakout_strength : -0.2053
distance_to_last_high_atr : -1.9038
distance_to_last_low_atr : 1.4932
pivot_count : 34
swing_count : 33
market_structure_v2
last_pivot_kind: low
last_pivot_price:
```
0.002632
```
last_pivot_index:
```
142
```
trend_analyzer_1h
direction : neutral
phase : range
structure : range
breakout_state : none
quality : volatile
strength : moderate
exhaustion : low
momentum_type : grind
volatility_regime : compression
htf_context : unknown
risk_state : premium
confidence : 0.509
state : neutral_range_grind
trend_analyzer_1h
scores_direction_score:
```
0.4079
```
scores_strength_score:
```
0.5897
```
scores_quality_score:
```
0.3135
```
scores_cleanliness_score:
```
0.216
```
scores_structural_quality:
```
0.3933
```
scores_pullback_score:
```
1
```
scores_exhaustion_score:
```
0.1206
```
scores_continuation_score:
```
0.502
```
scores_structure_score:
```
0.3946
```
scores_volatility_expansion:
```
0.1205
```
scores_momentum_type_score:
```
0.5937
```
scores_risk_score:
```
0.6611
```
trend_analyzer_1h
features_ema20_slope:
```
-0.0194
```
features_ema50_slope:
```
-0.0066
```
features_ema_alignment_score:
```
0.3333
```
features_price_vs_ema20:
```
-0.1803
```
features_price_vs_ema50:
```
-0.1716
```
features_recent_hh_hl_score:
```
0.6
```
features_recent_lh_ll_score:
```
0.4
```
features_last_bos_direction:
```
-1
```
features_bars_since_last_bos:
```
7
```
features_candle_overlap_ratio:
```
1
```
features_wick_ratio:
```
0.568
```
features_trend_efficiency:
```
0.6026
```
features_impulse_strength:
```
3.1498
```
features_directional_candle_ratio:
```
0.55
```
features_pullback_depth_ratio:
```
1.6106
```
features_pullback_depth_atr:
```
3.283
```
features_extension_from_mean:
```
-0.1716
```
features_impulse_decay_score:
```
0.1078
```
features_opposing_wick_pressure:
```
0.2499
```
features_volatility_percentile:
```
0.04
```
features_volatility_delta:
```
-0.1552
```
features_body_ratio:
```
0.451
```
features_closes_position_ratio:
```
0.4604
```
features_slope_consistency:
```
0.532
```
features_range_position:
```
0.6611
```
features_distance_to_recent_high:
```
-4.9142
```
features_distance_to_recent_low:
```
9.5877
```
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 : 0.036
obi_top10 : -0.0497
micro_price : 0.00272644
spread_pct : 0.073394
mid_price : 0.002726
bid_wall_price : 0.00272
bid_wall_size : 69249144
bid_wall_dist_atr :
ask_wall_price : 0.00274
ask_wall_size : 74705841.8
ask_wall_dist_atr :
snapshots_count : 5
obi_top5_mean : 0.0285
obi_top5_std : 0.0085
pressure_side : neutral
collection_mode : ws_rolling
collection_ms : 7073
aggregation_tick : 1.0E-5
error :
strategy_details
strategy : bos_pullback
ms_state_1h : range
strategy_details

pivots_1h_0:

Array
(
    [time] => 2026-08-09 06:00:00
    [price] => 0.002566
    [kind] => high
    [label] => HH
)

pivots_1h_1:

Array
(
    [time] => 2026-08-09 08:00:00
    [price] => 0.002467
    [kind] => low
    [label] => HL
)

pivots_1h_2:

Array
(
    [time] => 2026-08-09 14:00:00
    [price] => 0.002748
    [kind] => high
    [label] => HH
)

pivots_1h_3:

Array
(
    [time] => 2026-08-09 15:00:00
    [price] => 0.002639
    [kind] => low
    [label] => HL
)

pivots_1h_4:

Array
(
    [time] => 2026-08-09 19:00:00
    [price] => 0.00274
    [kind] => high
    [label] => LH
)

pivots_1h_5:

Array
(
    [time] => 2026-08-09 21:00:00
    [price] => 0.002632
    [kind] => low
    [label] => HL
)

pivots_1h_6:

Array
(
    [time] => 2026-08-10 00:00:00
    [price] => 0.002804
    [kind] => high
    [label] => HH
)

pivots_1h_7:

Array
(
    [time] => 2026-08-10 02:00:00
    [price] => 0.002672
    [kind] => low
    [label] => HL
)

pivots_1h_8:

Array
(
    [time] => 2026-08-10 06:00:00
    [price] => 0.002893
    [kind] => high
    [label] => HH
)

pivots_1h_9:

Array
(
    [time] => 2026-08-10 08:00:00
    [price] => 0.002734
    [kind] => low
    [label] => HL
)

pivots_1h_10:

Array
(
    [time] => 2026-08-10 09:00:00
    [price] => 0.002849
    [kind] => high
    [label] => LH
)

pivots_1h_11:

Array
(
    [time] => 2026-08-10 12:00:00
    [price] => 0.00268
    [kind] => low
    [label] => LL
)

pivots_1h_12:

Array
(
    [time] => 2026-08-10 19:00:00
    [price] => 0.002863
    [kind] => high
    [label] => LH
)

pivots_1h_13:

Array
(
    [time] => 2026-08-11 00:00:00
    [price] => 0.002727
    [kind] => low
    [label] => HL
)

pivots_1h_14:

Array
(
    [time] => 2026-08-11 06:00:00
    [price] => 0.002957
    [kind] => high
    [label] => HH
)

pivots_1h_15:

Array
(
    [time] => 2026-08-11 17:00:00
    [price] => 0.00267
    [kind] => low
    [label] => LL
)

pivots_1h_16:

Array
(
    [time] => 2026-08-11 20:00:00
    [price] => 0.002803
    [kind] => high
    [label] => LH
)

pivots_1h_17:

Array
(
    [time] => 2026-08-11 22:00:00
    [price] => 0.002701
    [kind] => low
    [label] => HL
)

pivots_1h_18:

Array
(
    [time] => 2026-08-12 03:00:00
    [price] => 0.002814
    [kind] => high
    [label] => LH
)

pivots_1h_19:

Array
(
    [time] => 2026-08-12 07:00:00
    [price] => 0.002632
    [kind] => low
    [label] => LL
)

strategy_details

pivots_15m_0:

Array
(
    [time] => 2026-08-11 16:15:00
    [price] => 0.002755
    [kind] => high
    [label] => 
)

pivots_15m_1:

Array
(
    [time] => 2026-08-11 17:15:00
    [price] => 0.00267
    [kind] => low
    [label] => LL
)

pivots_15m_2:

Array
(
    [time] => 2026-08-11 18:30:00
    [price] => 0.002735
    [kind] => high
    [label] => LH
)

pivots_15m_3:

Array
(
    [time] => 2026-08-11 19:30:00
    [price] => 0.002687
    [kind] => low
    [label] => HL
)

pivots_15m_4:

Array
(
    [time] => 2026-08-11 20:00:00
    [price] => 0.002803
    [kind] => high
    [label] => HH
)

pivots_15m_5:

Array
(
    [time] => 2026-08-11 22:30:00
    [price] => 0.002701
    [kind] => low
    [label] => HL
)

pivots_15m_6:

Array
(
    [time] => 2026-08-12 00:00:00
    [price] => 0.002763
    [kind] => high
    [label] => LH
)

pivots_15m_7:

Array
(
    [time] => 2026-08-12 00:15:00
    [price] => 0.002705
    [kind] => low
    [label] => HL
)

pivots_15m_8:

Array
(
    [time] => 2026-08-12 02:15:00
    [price] => 0.002793
    [kind] => high
    [label] => HH
)

pivots_15m_9:

Array
(
    [time] => 2026-08-12 02:45:00
    [price] => 0.002755
    [kind] => low
    [label] => HL
)

pivots_15m_10:

Array
(
    [time] => 2026-08-12 03:15:00
    [price] => 0.002814
    [kind] => high
    [label] => HH
)

pivots_15m_11:

Array
(
    [time] => 2026-08-12 04:00:00
    [price] => 0.002764
    [kind] => low
    [label] => HL
)

pivots_15m_12:

Array
(
    [time] => 2026-08-12 04:15:00
    [price] => 0.002808
    [kind] => high
    [label] => LH
)

pivots_15m_13:

Array
(
    [time] => 2026-08-12 07:30:00
    [price] => 0.002632
    [kind] => low
    [label] => LL
)

pivots_15m_14:

Array
(
    [time] => 2026-08-12 08:15:00
    [price] => 0.002677
    [kind] => high
    [label] => LH
)

pivots_15m_15:

Array
(
    [time] => 2026-08-12 09:00:00
    [price] => 0.002633
    [kind] => low
    [label] => HL
)

pivots_15m_16:

Array
(
    [time] => 2026-08-12 09:45:00
    [price] => 0.002721
    [kind] => high
    [label] => HH
)

pivots_15m_17:

Array
(
    [time] => 2026-08-12 12:00:00
    [price] => 0.00268
    [kind] => low
    [label] => HL
)

pivots_15m_18:

Array
(
    [time] => 2026-08-12 12:45:00
    [price] => 0.002757
    [kind] => high
    [label] => HH
)

pivots_15m_19:

Array
(
    [time] => 2026-08-12 13:30:00
    [price] => 0.002703
    [kind] => low
    [label] => HL
)

bos_level_long : 0
bos_level_short : 0.002701
strategy_details
levels_hl_price:
```
0.002632
```
levels_hl_timestamp: 2026-08-12 07:00:00
levels_hh_price:
```
0.002814
```
levels_lh_price:
```
0.002814
```
levels_lh_timestamp: 2026-08-12 03:00:00
levels_ll_price:
```
0.002632
```
strategy_details
demand_zone_top:
```
0.002748
```
demand_zone_bottom:
```
0.002632
```
demand_zone_mid:
```
0.00269
```
demand_zone_freshness: weak
demand_zone_strength:
```
0.7338
```
strategy_details
supply_zone_top:
```
0.002814
```
supply_zone_bottom:
```
0.00273
```
supply_zone_mid:
```
0.002772
```
supply_zone_freshness: tested
supply_zone_strength:
```
0.8418
```
regimes
1H : bull_high
15m : range_high

Signal Details

Market Structure

Market Structure Score: 0

Market Structure V2

1H ↔ range

Confidence 77%

Trend

Trend Strength

-0.117

Persistence

0.500

High Δ ATR

0.205

Low Δ ATR

-1.288

Current Swing

Amp ATR

3.150

Speed

0.787

Efficiency

0.603

Structure

Retracement

1.611

Extension

1.784

Compression

0.711

Entropy

1.000

Breakout Str.

-0.205

Dist High ATR

-1.904

Dist Low ATR

1.493

34 pivots · 33 swings · Last pivot: ↓ 0.0026 @ bar 142

Trend Analyzer 1H

1H ↔ neutral neutral_range_grind

Confidence 51%

Context

phase range

structure range

breakout none

quality volatile

strength moderate

exhaustion low

momentum grind

volatility compression

risk premium

htf unknown

Scores

Direction Score 0.408

Strength Score 0.590

Quality Score 0.314

Cleanliness Score 0.216

Structural Quality 0.393

Pullback Score 1.000

Exhaustion Score 0.121

Continuation Score 0.502

Structure Score 0.395

Volatility Expansion 0.121

Momentum Type Score 0.594

Risk Score 0.661

Features

Ema20 Slope

-0.019

Ema50 Slope

-0.007

Ema Alignment Score

0.333

Price Vs Ema20

-0.180

Price Vs Ema50

-0.172

Recent Hh Hl Score

0.600

Recent Lh Ll Score

0.400

Last Bos Direction

-1.000

Bars Since Last Bos

7.000

Candle Overlap Ratio

1.000

Wick Ratio

0.568

Trend Efficiency

0.603

Impulse Strength

3.150

Directional Candle Ratio

0.550

Pullback Depth Ratio

1.611

Pullback Depth Atr

3.283

Extension From Mean

-0.172

Impulse Decay Score

0.108

Opposing Wick Pressure

0.250

Volatility Percentile

0.040

Volatility Delta

-0.155

Body Ratio

0.451

Closes Position Ratio

0.460

Slope Consistency

0.532

Range Position

0.661

Distance To Recent High

-4.914

Distance To Recent Low

9.588

Had Recent Range

1.000

Had Recent Compression

1.000

Post Break Hl Count

0.000

Orderbook Context

→ neutral ws_rolling 5 snapshots 7073ms Confidence avant OB : 86% → 86%

Order Book Imbalance

OBI Top 5 0.036

avg 0.029 ± 0.009

OBI Top 10 -0.050

Microstructure

Mid Price

0.0027

Micro Price

0.0027

Spread

0.0734%

↑ Bid Wall (Support)

Price

0.0027

Size

69,249,144.00

↓ Ask Wall (Resistance)

Price

0.0027

Size

74,705,841.80

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
0.002733	0.002819	0.002519	2.49	0.004426

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 0.002733
Stop Loss: 0.002819
Take Profit: 0.002519

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 0.002819 - 0.002733 = 8.6E-5
Récompense (distance jusqu'au take profit):

E - TP = 0.002733 - 0.002519 = 0.000214
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = 0.000214 / 8.6E-5 = 2.4884

📌 Position Size

Amount	Margin	Quantity	Leverage
255.3311	100	93425.2014	3.00

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 8.6E-5

Taille de position = 8 / 8.6E-5 = 93023.26

Taille de position USD = 93023.26 x 0.002733 = 254.23

Donc, tu peux acheter 93023.26 avec un stoploss a 0.002819

Avec un position size USD de 254.23$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 93023.26 x 8.6E-5 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 93023.26 x 0.000214 = 19.91

Si Take Profit atteint, tu gagneras 19.91$

Résumé

Taille de position 93023.26
Taille de position USD 254.23
Perte potentielle 8
Gain potentiel 19.91
Risk-Reward Ratio 2.4884

📌 Peformances

TP % Target	TP $ Target
7.83 %	19.99 $

SL % Target	SL $ Target
3.15 %	8.03 $

PNL	PNL %
-8.03 $	-3.15

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-3.5858 %	113.95 %	50

Entry	Stop Loss	Take Profit	RR	Current Price
0.002733	0.002819	0.002519	2.49	0.004426

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 0.002733
Stop Loss: 0.002819
Take Profit: 0.002519

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 0.002819 - 0.002733 = 8.6E-5
Récompense (distance jusqu'au take profit):

E - TP = 0.002733 - 0.002519 = 0.000214
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = 0.000214 / 8.6E-5 = 2.4884

📌 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: -3.147% (0.0001)

Horizon	MFE %	MFE R	MAE %	MAE R	MFE/MAE	Candles
1h	+1.537%	0.5R	-0.512%	0.2R	3.0×	12
2h	+1.537%	0.5R	-2.671%	0.9R	0.6×	24
4h ★	+1.537%	0.5R	-2.671%	0.9R	0.6×	48
8h	+2.744%	0.9R	-2.671%	0.9R	1.0×	96
12h	+2.744%	0.9R	-2.671%	0.9R	1.0×	144

computed 2 weeks ago

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