12 Aug 2026 at 16:49:51 hyperliquid

Long Trade on LINK (BosPullback)

With 96.85 LINK at 8.769$ per unit. Take profit: 8.9752 (2.35 %) & Stop Loss: 8.6861 (0.94 %)

LINK LONG BosPullback hyperliquid 12 Aug 2026 16:49 → 17:25 · 35 minutes

Position

Entry 8.7687$

Qty 96.8491 LINK

Size 849.2406$ (margin 100$) (leverage 8)

Risk Setup

TP 8.9752 (+2.35%)

TP $ 20$

SL 8.6861 (-0.94%)

SL $ 8$

RR 2.5

Status loss PnL -0.94% / -8$ MAE -1.61% MFE +0.08% 0.1R

V2 Shadow Analysis

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

Quality Rank (id: 67224)
#17 / 51 OUT
seuil : top 15
score du 12/08/2026 16:00

Avg Rank 8h: 0.7421

Quality Score
0.524
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)
8.5M $
volume USDT au moment du signal
12/08 16:45

V3 Shadow Analysis

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

Quality Rank
#17 / 51 OUT
seuil : top 15
Signal Confidence
72 % OK
seuil : ≥ 40%
BTC Regime Score
-1
−4 → +4 (macro BTC)
Coin Regime Score
+6
−6 → +6 (1D/4H/1H coin)
Combined Regime Score
+5 OK
seuil : BTC + coin ≥ 3
Stop Loss Size
0.94 % 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
#17 / 51 OUT
seuil : top 15
Signal Confidence
72 % OK
seuil : ≥ 40%
Combined Regime Score
+5 OK
seuil : BTC + coin ≥ 3
Stop Loss Size
0.94 % OK
seuil : ≥ 0.75%
Supply & Demand — near Supply zone (LONG: supply = adverse)
3/3 TF adverse seuil : < 2 TF
TF Near Supply Distance (ATR)
1h near 0.50×ATR
4h near -0.17×ATR
1d near -1.77×ATR
Move Maturity — move up late = adverse (LONG)
2/3 TF adverse seuil : < 2 TF
TF Direction Maturity Adverse
1h ↑ up early OK
4h ↑ up late BLOCKED
1d ↑ up late BLOCKED
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) : bear_medium_confirmed (-1)

Tactical (1H) : range_low (0)

12/08 16:00

Score : -1

BTC Correlation Coin Market Regime Coin Market Regime V2

1H_regime : bull_medium

15m_regime : range_low

Strategic (1D) : bull_high_confirmed (+3)

11/08 20:00

Operational (4H) : bull_high (+2)

12/08 16:00

Tactical (1H) : bull_medium (+1)

12/08 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.

1H
Score brut
0.5240
Score SMA
0.6124
Rank
#17 / 51
Rank Norm SMA 8h
0.7421
Rank Norm SMA
0.8462
Calculé le
12/08/2026 16:00
Composante Poids Score Détails
Momentum 30% 0.5447 r1h: -0.426% · r4h: -0.635% · r1d: 1.24% · r3d: 4.87% · ema21_slope: 0.0670% · dist_ema21: -0.225%
Force Relative 25% 0.5585 rs_1h: -0.355% · rs_4h: -0.474% · rs_1d: 1.53% · rs_3d: 7.68% · beta_24h: 1.229
Volume 20% 0.1510 rvol_20: 0.29× · zscore_50: -0.735 · trend: -52.41%
Qualité Tendance 15% 0.6049 ADX: 25.8 (trend) · Chop: 51.9 (neutral)
Volatilité 10% 1.0000 ATR%: 0.706% (optimal 0.3–3 %)

📌 Performance

MAE / MFE Analysis

Strat: BosPullback (★ 4h) Initial Risk: -0.942% (0.0826)
Horizon MFE % MFE R MAE % MAE R MFE/MAE Candles
1h +0.076% 0.1R -1.615% 1.7R 0.1× 12
2h +0.076% 0.1R -1.615% 1.7R 0.1× 24
4h ★ +0.076% 0.1R -1.615% 1.7R 0.1× 48
8h +0.076% 0.1R -1.762% 1.9R 0.0× 96
12h +0.465% 0.5R -1.762% 1.9R 0.3× 144

computed 3 weeks ago

Prediction

ML Trade Score: -100
ML Pullback Score: 0.09
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 ↑ up range range moderate balanced normal bull_high_confirmed
64%
noisy_chop 34% late near -1.8ATR 0.85 bear_high -4.85% +0.55 11/08 20:00
4h ↑ up transition bullish_transition moderate grind expansion_after_compression bull_high
65%
noisy_chop 45% late near -0.2ATR 0.83 bear_medium -1.16% +0.62 12/08 16:00
1h ↑ up transition bullish_transition strong balanced compression bull_medium
62%
noisy_chop 37% early near 0.2ATR near 0.5ATR 0.66 bear_low -0.96% +0.03 12/08 16:00
15m ↔ neutral transition bearish_transition moderate grind compression range_low
34%
noisy_chop 35% early 0.56 range_low -0.27% -0.01 12/08 16:30
5m

Move Maturity (au signal)

TF Direction Maturity Age (bars) Age since BOS Amplitude Amp. %ile Extension Ext. %ile
1d ↑ up late 11b 3.063×ATR p7 +1.552×ATR p83
4h ↑ up late 17b 5.021×ATR p80 +1.35×ATR p76
1h ↑ up early 6b 1.138×ATR p4 +0.25×ATR p19
15m ↑ up early 3b 1.907×ATR p20 +0.369×ATR p19

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: 0.72
  3. reason: bos_pullback_long|score=1|shallow|bars_since_bos=8|retests=1|break_atr=0.35|prog=0.35|zone=tested
  4. stop_price: 8.68609726
  5. tp_price: 8.97520686
  6. atr:
  7. score: 0.72
  8. confidence_pre_ob: 0.72
Details
  1. 1H:
  2. 15m:
  3. 5m:
  4. btc_indicators
  5. ¸
  6. market_structures
  7. ¸
  8. market_structure_v2
  9. timeframe : 1h
  10. state : pullback_up
  11. confidence : 0.505
  12. trend_strength : 0.231
  13. trend_persistence : 0.5
  14. high_delta_atr : 1.0784
  15. low_delta_atr : 0.4811
  16. current_swing_amp_atr : 2.8814
  17. current_swing_speed : 1.44069
  18. current_swing_efficiency : 0.717
  19. retracement_ratio : 0.8712
  20. extension_ratio : 1.2249
  21. compression_score : 0.7325
  22. swing_entropy : 1
  23. breakout_strength : -1.6193
  24. distance_to_last_high_atr : -2.1153
  25. distance_to_last_low_atr : 1.1381
  26. pivot_count : 27
  27. swing_count : 26
  28. market_structure_v2
  29. last_pivot_kind: low
  30. last_pivot_price:
    8.6913
  31. last_pivot_index:
    143
  32. ¸
  33. trend_analyzer_1h
  34. direction : up
  35. phase : transition
  36. structure : bullish_transition
  37. breakout_state : breakout_confirmed
  38. quality : volatile
  39. strength : strong
  40. exhaustion : medium
  41. momentum_type : balanced
  42. volatility_regime : compression
  43. htf_context : unknown
  44. risk_state : premium
  45. confidence : 0.588
  46. state : up_bullish_transition_balanced
  47. trend_analyzer_1h
  48. scores_direction_score:
    0.7723
  49. scores_strength_score:
    0.6572
  50. scores_quality_score:
    0.4479
  51. scores_cleanliness_score:
    0.2304
  52. scores_structural_quality:
    0.6258
  53. scores_pullback_score:
    0.8712
  54. scores_exhaustion_score:
    0.4061
  55. scores_continuation_score:
    0.5621
  56. scores_structure_score:
    0.7854
  57. scores_volatility_expansion:
    0.1625
  58. scores_momentum_type_score:
    0.6636
  59. scores_risk_score:
    0.8267
  60. trend_analyzer_1h
  61. features_ema20_slope:
    0.0174
  62. features_ema50_slope:
    0.0906
  63. features_ema_alignment_score:
    1
  64. features_price_vs_ema20:
    0.2145
  65. features_price_vs_ema50:
    2.123
  66. features_recent_hh_hl_score:
    0.8
  67. features_recent_lh_ll_score:
    0.2
  68. features_last_bos_direction:
    1
  69. features_bars_since_last_bos:
    8
  70. features_candle_overlap_ratio:
    1
  71. features_wick_ratio:
    0.5391
  72. features_trend_efficiency:
    0.717
  73. features_impulse_strength:
    3.552
  74. features_directional_candle_ratio:
    0.55
  75. features_pullback_depth_ratio:
    0.8712
  76. features_pullback_depth_atr:
    3.0945
  77. features_extension_from_mean:
    2.123
  78. features_impulse_decay_score:
    0.3875
  79. features_opposing_wick_pressure:
    0.2612
  80. features_volatility_percentile:
    0.16
  81. features_volatility_delta:
    -0.2003
  82. features_body_ratio:
    0.4441
  83. features_closes_position_ratio:
    0.5116
  84. features_slope_consistency:
    0.665
  85. features_range_position:
    0.8267
  86. features_distance_to_recent_high:
    -2.2537
  87. features_distance_to_recent_low:
    10.7543
  88. features_had_recent_range:
    1
  89. features_had_recent_compression:
    0
  90. features_post_break_hl_count:
    1
  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 : -0.1383
  99. obi_top10 : 0.0293
  100. micro_price : 8.76765065
  101. spread_pct : 0.011406
  102. mid_price : 8.7675
  103. bid_wall_price :
  104. bid_wall_size :
  105. bid_wall_dist_atr :
  106. ask_wall_price : 8.78
  107. ask_wall_size : 95863.4
  108. ask_wall_dist_atr :
  109. snapshots_count : 5
  110. obi_top5_mean : -0.1414
  111. obi_top5_std : 0.0048
  112. pressure_side : neutral
  113. collection_mode : ws_rolling
  114. collection_ms : 7209
  115. aggregation_tick : 0.01
  116. error :
  117. ¸
  118. strategy_details
  119. strategy : bos_pullback
  120. ms_state_1h : pullback_up
  121. strategy_details
  122. pivots_1h_0:
    Array
    (
        [time] => 2026-08-08 07:00:00
        [price] => 8.2363
        [kind] => low
        [label] => HL
    )
    
  123. pivots_1h_1:
    Array
    (
        [time] => 2026-08-08 15:00:00
        [price] => 8.3942
        [kind] => high
        [label] => HH
    )
    
  124. pivots_1h_2:
    Array
    (
        [time] => 2026-08-09 05:00:00
        [price] => 8.2606
        [kind] => low
        [label] => HL
    )
    
  125. pivots_1h_3:
    Array
    (
        [time] => 2026-08-09 08:00:00
        [price] => 8.355
        [kind] => high
        [label] => LH
    )
    
  126. pivots_1h_4:
    Array
    (
        [time] => 2026-08-09 12:00:00
        [price] => 8.2789
        [kind] => low
        [label] => HL
    )
    
  127. pivots_1h_5:
    Array
    (
        [time] => 2026-08-09 15:00:00
        [price] => 8.3656
        [kind] => high
        [label] => HH
    )
    
  128. pivots_1h_6:
    Array
    (
        [time] => 2026-08-10 00:00:00
        [price] => 8.1617
        [kind] => low
        [label] => LL
    )
    
  129. pivots_1h_7:
    Array
    (
        [time] => 2026-08-10 01:00:00
        [price] => 8.2569
        [kind] => high
        [label] => LH
    )
    
  130. pivots_1h_8:
    Array
    (
        [time] => 2026-08-10 03:00:00
        [price] => 8.1699
        [kind] => low
        [label] => HL
    )
    
  131. pivots_1h_9:
    Array
    (
        [time] => 2026-08-10 12:00:00
        [price] => 8.3696
        [kind] => high
        [label] => HH
    )
    
  132. pivots_1h_10:
    Array
    (
        [time] => 2026-08-10 13:00:00
        [price] => 8.2505
        [kind] => low
        [label] => HL
    )
    
  133. pivots_1h_11:
    Array
    (
        [time] => 2026-08-10 18:00:00
        [price] => 8.2075
        [kind] => low
        [label] => LL
    )
    
  134. pivots_1h_12:
    Array
    (
        [time] => 2026-08-11 01:00:00
        [price] => 8.4581
        [kind] => high
        [label] => HH
    )
    
  135. pivots_1h_13:
    Array
    (
        [time] => 2026-08-11 04:00:00
        [price] => 8.3683
        [kind] => low
        [label] => HL
    )
    
  136. pivots_1h_14:
    Array
    (
        [time] => 2026-08-11 09:00:00
        [price] => 8.7117
        [kind] => high
        [label] => HH
    )
    
  137. pivots_1h_15:
    Array
    (
        [time] => 2026-08-11 15:00:00
        [price] => 8.4995
        [kind] => low
        [label] => HL
    )
    
  138. pivots_1h_16:
    Array
    (
        [time] => 2026-08-12 01:00:00
        [price] => 8.8224
        [kind] => high
        [label] => HH
    )
    
  139. pivots_1h_17:
    Array
    (
        [time] => 2026-08-12 06:00:00
        [price] => 8.6623
        [kind] => low
        [label] => HL
    )
    
  140. pivots_1h_18:
    Array
    (
        [time] => 2026-08-12 12:00:00
        [price] => 8.8874
        [kind] => high
        [label] => HH
    )
    
  141. pivots_1h_19:
    Array
    (
        [time] => 2026-08-12 14:00:00
        [price] => 8.6913
        [kind] => low
        [label] => HL
    )
    
  142. strategy_details
  143. pivots_15m_0:
    Array
    (
        [time] => 2026-08-11 21:30:00
        [price] => 8.809
        [kind] => high
        [label] => 
    )
    
  144. pivots_15m_1:
    Array
    (
        [time] => 2026-08-12 00:45:00
        [price] => 8.7395
        [kind] => low
        [label] => 
    )
    
  145. pivots_15m_2:
    Array
    (
        [time] => 2026-08-12 01:45:00
        [price] => 8.8224
        [kind] => high
        [label] => 
    )
    
  146. pivots_15m_3:
    Array
    (
        [time] => 2026-08-12 06:30:00
        [price] => 8.6623
        [kind] => low
        [label] => LL
    )
    
  147. pivots_15m_4:
    Array
    (
        [time] => 2026-08-12 07:30:00
        [price] => 8.7616
        [kind] => high
        [label] => LH
    )
    
  148. pivots_15m_5:
    Array
    (
        [time] => 2026-08-12 07:45:00
        [price] => 8.7197
        [kind] => low
        [label] => HL
    )
    
  149. pivots_15m_6:
    Array
    (
        [time] => 2026-08-12 09:00:00
        [price] => 8.7357
        [kind] => low
        [label] => HL
    )
    
  150. pivots_15m_7:
    Array
    (
        [time] => 2026-08-12 10:30:00
        [price] => 8.87
        [kind] => high
        [label] => HH
    )
    
  151. pivots_15m_8:
    Array
    (
        [time] => 2026-08-12 11:00:00
        [price] => 8.7952
        [kind] => low
        [label] => HL
    )
    
  152. pivots_15m_9:
    Array
    (
        [time] => 2026-08-12 12:30:00
        [price] => 8.8874
        [kind] => high
        [label] => HH
    )
    
  153. pivots_15m_10:
    Array
    (
        [time] => 2026-08-12 14:30:00
        [price] => 8.6913
        [kind] => low
        [label] => LL
    )
    
  154. pivots_15m_11:
    Array
    (
        [time] => 2026-08-12 15:30:00
        [price] => 8.7875
        [kind] => high
        [label] => LH
    )
    
  155. pivots_15m_12:
    Array
    (
        [time] => 2026-08-12 16:45:00
        [price] => 8.7276
        [kind] => low
        [label] => HL
    )
    
  156. pivots_15m_13:
    Array
    (
        [time] => 2026-08-12 18:00:00
        [price] => 8.7868
        [kind] => high
        [label] => LH
    )
    
  157. pivots_15m_14:
    Array
    (
        [time] => 2026-08-12 19:45:00
        [price] => 8.714
        [kind] => low
        [label] => LL
    )
    
  158. bos_level_long : 8.8224
  159. bos_level_short : 0
  160. strategy_details
  161. levels_hl_price:
    8.6913
  162. levels_hl_timestamp: 2026-08-12 14:00:00
  163. levels_hh_price:
    8.8874
  164. levels_lh_price:
    8.8874
  165. levels_lh_timestamp: 2026-08-12 12:00:00
  166. levels_ll_price:
    8.6913
  167. strategy_details
  168. demand_zone_top:
    8.7503
  169. demand_zone_bottom:
    8.6623
  170. demand_zone_mid:
    8.7063
  171. demand_zone_freshness: tested
  172. demand_zone_strength:
    0.8455
  173. strategy_details
  174. supply_zone_top:
    8.8874
  175. supply_zone_bottom:
    8.79
  176. supply_zone_mid:
    8.8387
  177. supply_zone_freshness: tested
  178. supply_zone_strength:
    0.8826
  179. ¸
  180. regimes
  181. 1H : bull_medium
  182. 15m : range_low
  183. ¸

Signal Details

Signaux confirmants (2)

# Heure Entry Δ
1 16:49 8.76870000 0%
2 16:55 8.76640000 -0.026%

Market Structure

Market Structure Score: 0

Market Structure V2

1H ↑ pullback_up
Confidence 51%

Trend

Trend Strength
0.231
Persistence
0.500
High Δ ATR
1.078
Low Δ ATR
0.481

Current Swing

Amp ATR
2.881
Speed
1.441
Efficiency
0.717

Structure

Retracement
0.871
Extension
1.225
Compression
0.733
Entropy
1.000
Breakout Str.
-1.619
Dist High ATR
-2.115
Dist Low ATR
1.138
27 pivots · 26 swings · Last pivot: ↓ 8.6913 @ bar 143

Trend Analyzer 1H

1H ↑ up up_bullish_transition_balanced
Confidence 59%

Context

phase transition
structure bullish_transition
breakout breakout_confirmed
quality volatile
strength strong
exhaustion medium
momentum balanced
volatility compression
risk premium
htf unknown
Scores
Direction Score 0.772
Strength Score 0.657
Quality Score 0.448
Cleanliness Score 0.230
Structural Quality 0.626
Pullback Score 0.871
Exhaustion Score 0.406
Continuation Score 0.562
Structure Score 0.785
Volatility Expansion 0.163
Momentum Type Score 0.664
Risk Score 0.827
Features
Ema20 Slope
0.017
Ema50 Slope
0.091
Ema Alignment Score
1.000
Price Vs Ema20
0.215
Price Vs Ema50
2.123
Recent Hh Hl Score
0.800
Recent Lh Ll Score
0.200
Last Bos Direction
1.000
Bars Since Last Bos
8.000
Candle Overlap Ratio
1.000
Wick Ratio
0.539
Trend Efficiency
0.717
Impulse Strength
3.552
Directional Candle Ratio
0.550
Pullback Depth Ratio
0.871
Pullback Depth Atr
3.095
Extension From Mean
2.123
Impulse Decay Score
0.388
Opposing Wick Pressure
0.261
Volatility Percentile
0.160
Volatility Delta
-0.200
Body Ratio
0.444
Closes Position Ratio
0.512
Slope Consistency
0.665
Range Position
0.827
Distance To Recent High
-2.254
Distance To Recent Low
10.754
Had Recent Range
1.000
Had Recent Compression
0.000
Post Break Hl Count
1.000

Orderbook Context

→ neutral ws_rolling 5 snapshots 7209ms Confidence avant OB : 72%72%

Order Book Imbalance

OBI Top 5 -0.138
avg -0.141 ± 0.005
OBI Top 10 0.029

Microstructure

Mid Price
8.7675
Micro Price
8.7677
Spread
0.0114%

↓ Ask Wall (Resistance)

Price
8.7800
Size
95,863.40

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
8.7687 8.6861 8.9752 2.5 11.812
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 8.7687
  • Stop Loss: 8.6861
  • Take Profit: 8.9752

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 8.6861 - 8.7687 = -0.082600000000001

  • Récompense (distance jusqu'au take profit):

    E - TP = 8.7687 - 8.9752 = -0.2065

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.2065 / -0.082600000000001 = 2.5

📌 Position Size

Amount Margin Quantity Leverage
849.2406 100 96.8491 8.00
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 -0.082600000000001

Taille de position = 8 / -0.082600000000001 = -96.85

Taille de position USD = -96.85 x 8.7687 = -849.25

Donc, tu peux acheter -96.85 avec un stoploss a 8.6861

Avec un position size USD de -849.25$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -96.85 x -0.082600000000001 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -96.85 x -0.2065 = 20

Si Take Profit atteint, tu gagneras 20$

Résumé

  • Taille de position -96.85
  • Taille de position USD -849.25
  • Perte potentielle 8
  • Gain potentiel 20
  • Risk-Reward Ratio 2.5

📌 Peformances

TP % Target TP $ Target
2.35 % 20 $
SL % Target SL $ Target
0.94 % 8 $
PNL PNL %
-8 $ -0.94
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.5647 % 166.1 % 2
Entry Stop Loss Take Profit RR Current Price
8.7687 8.6861 8.9752 2.5 11.812
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 8.7687
  • Stop Loss: 8.6861
  • Take Profit: 8.9752

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 8.6861 - 8.7687 = -0.082600000000001

  • Récompense (distance jusqu'au take profit):

    E - TP = 8.7687 - 8.9752 = -0.2065

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.2065 / -0.082600000000001 = 2.5

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 8.9752
            [entry_price] => 8.7687
            [stop_loss] => 8.67784
            [rr_ratio] => 2.27
            [sl_change_percentage] => 1.1
            [closed_at] => 2026-08-12 21:25:00+00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 8.9752
            [entry_price] => 8.7687
            [stop_loss] => 8.66958
            [rr_ratio] => 2.08
            [sl_change_percentage] => 1.2
            [closed_at] => 2026-08-12 21:25:00+00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 8.9752
            [entry_price] => 8.7687
            [stop_loss] => 8.66132
            [rr_ratio] => 1.92
            [sl_change_percentage] => 1.3
            [closed_at] => 2026-08-12 21:25:00+00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 8.9752
            [entry_price] => 8.7687
            [stop_loss] => 8.6448
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.5
            [closed_at] => 2026-08-12 21:25:00+00
            [result] => loss
        )

)

MAE / MFE Analysis

Strat: BosPullback (★ 4h) Initial Risk: -0.942% (0.0826)
Horizon MFE % MFE R MAE % MAE R MFE/MAE Candles
1h +0.076% 0.1R -1.615% 1.7R 0.1× 12
2h +0.076% 0.1R -1.615% 1.7R 0.1× 24
4h ★ +0.076% 0.1R -1.615% 1.7R 0.1× 48
8h +0.076% 0.1R -1.762% 1.9R 0.0× 96
12h +0.465% 0.5R -1.762% 1.9R 0.3× 144

computed 3 weeks ago

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