13 Aug 2026 at 02:52:59 hyperliquid

Short Trade on XMR (BosPullback)

With 2.69 XMR at 395.96$ per unit. Take profit: 390.76 (1.31 %) & Stop Loss: 398.9386 (0.75 %)

XMR SHORT BosPullback hyperliquid 13 Aug 2026 02:52 → 03:50 · 57 minutes

Position

Entry 395.96$

Qty 2.6858 XMR

Size 1063.481$ (margin 100$) (leverage 11)

Risk Setup

TP 390.76 (+1.31%)

TP $ 13.97$

SL 398.9386 (-0.75%)

SL $ 8$

RR 1.75

Status loss PnL -0.75% / -8$ MAE -3.29% MFE +0.00% 0.0R

V2 Shadow Analysis

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

Quality Rank (id: 67769)
#42 / 50 OK
seuil : top 15
score du 13/08/2026 02:00

Avg Rank 8h: 0.5355

Quality Score
0.473
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)
6.9M $
volume USDT au moment du signal
13/08 02:47

V3 Shadow Analysis

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

Quality Rank
#42 / 50 OK
seuil : top 15
Signal Confidence
86 % 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 BLOCKED
seuil : BTC + coin ≥ 3
Stop Loss Size
0.75 % 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
#42 / 50 OK
seuil : top 15
Signal Confidence
86 % OK
seuil : ≥ 40%
Combined Regime Score
-5 BLOCKED
seuil : BTC + coin ≥ 3
Stop Loss Size
0.75 % 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 1.55×ATR
4h clear 2.34×ATR
1d clear 2.65×ATR
Move Maturity — move down late = adverse (SHORT)
1/3 TF adverse seuil : < 2 TF
TF Direction Maturity Adverse
1h ↓ down early OK
4h ↑ up early 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 : neutral

rules_regime : range_low

rules_regime_5m : range_low

Score : 0

ml_regime : bear_high

Strategic (1D) : range_high (0)

Operational (4H) : bear_medium (+1)

Tactical (1H) : range_low (0)

13/08 02:00

Score : +1

BTC Correlation Coin Market Regime Coin Market Regime V2

1H_regime : bull_high

15m_regime : range_low

Strategic (1D) : bull_high (-3)

12/08 20:00

Operational (4H) : bull_high (-2)

13/08 00:00

Tactical (1H) : bull_high (-1)

13/08 02:00

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
0.4730
Score SMA
0.5348
Rank
#42 / 50
Rank Norm SMA 8h
0.5355
Rank Norm SMA
0.5737
Calculé le
13/08/2026 02:00
Composante Poids Score Détails
Momentum 30% 0.5021 r1h: -0.217% · r4h: -0.177% · r1d: 0.79% · r3d: -0.10% · ema21_slope: 0.0127% · dist_ema21: 0.138%
Force Relative 25% 0.4791 rs_1h: -0.591% · rs_4h: -0.915% · rs_1d: 0.66% · rs_3d: 1.74% · beta_24h: 0.208
Volume 20% 0.2126 rvol_20: 0.86× · zscore_50: -0.669 · trend: -52.55%
Qualité Tendance 15% 0.4003 ADX: 14.3 (weak) · Chop: 65.2 (range)
Volatilité 10% 1.0000 ATR%: 0.802% (optimal 0.3–3 %)

📌 Performance

MAE / MFE Analysis

Strat: BosPullback (★ 4h) Initial Risk: -0.752% (2.9786)
Horizon MFE % MFE R MAE % MAE R MFE/MAE Candles
1h +0.000% 0.0R -0.768% 1.0R 0.0× 12
2h +0.000% 0.0R -2.404% 3.2R 0.0× 24
4h ★ +0.000% 0.0R -3.286% 4.4R 0.0× 48
8h +0.000% 0.0R -3.354% 4.5R 0.0× 96
12h +0.159% 0.2R -3.354% 4.5R 0.1× 144

computed 3 weeks ago

Prediction

ML Trade Score: -100
ML Pullback Score: 0
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 early_expansion bullish_transition moderate grind expansion bull_high
69%
noisy_chop 41% late near 0.4ATR 0.50 bear_high -4.24% +0.69 12/08 20:00
4h ↑ up transition bullish_transition moderate balanced compression bull_high
64%
noisy_chop 36% early 0.36 range_medium -0.55% +0.12 13/08 00:00
1h ↔ neutral range range moderate balanced compression bull_high
60%
noisy_chop 39% early near -0.6ATR 0.11 range_low -0.48% +0.06 13/08 02:00
15m ↑ up transition bullish_transition moderate balanced normal range_low
43%
noisy_chop 38% early 0.25 range_low +0.22% -0.05 13/08 02:45
5m

Move Maturity (au signal)

TF Direction Maturity Age (bars) Age since BOS Amplitude Amp. %ile Extension Ext. %ile
1d ↓ down late 4b 1.388×ATR p0 +1.6×ATR p88
4h ↑ up early 7b 2.635×ATR p29 +0.335×ATR p20
1h ↓ down early 3b 0.855×ATR p0 +0.417×ATR p25
15m ↑ up early 2b 2.38×ATR p19 +0.144×ATR p6

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 - SELL

Indicators:

  1. long_trend: -1
  2. confidence: 0.86
  3. reason: bos_pullback_short|score=3|shallow|bars_since_bos=9|retests=1|break_atr=0.95|prog=0.33|zone=tested
  4. stop_price: 398.93859581
  5. tp_price: 390.76
  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 : 0.86
  12. trend_strength : 0.0698
  13. trend_persistence : 0.5
  14. high_delta_atr : -0.6871
  15. low_delta_atr : -1.1778
  16. current_swing_amp_atr : 2.5152
  17. current_swing_speed : 0.41921
  18. current_swing_efficiency : 0.4403
  19. retracement_ratio : 0.7927
  20. extension_ratio : 1.2296
  21. compression_score : 0.5583
  22. swing_entropy : 1
  23. breakout_strength : -1.542
  24. distance_to_last_high_atr : -0.8549
  25. distance_to_last_low_atr : 1.7731
  26. pivot_count : 31
  27. swing_count : 30
  28. market_structure_v2
  29. last_pivot_kind: high
  30. last_pivot_price:
    398.7
  31. last_pivot_index:
    146
  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 : balanced
  42. volatility_regime : compression
  43. htf_context : unknown
  44. risk_state : mid_range
  45. confidence : 0.496
  46. state : neutral_range_balanced
  47. trend_analyzer_1h
  48. scores_direction_score:
    0.5857
  49. scores_strength_score:
    0.5383
  50. scores_quality_score:
    0.3735
  51. scores_cleanliness_score:
    0.2536
  52. scores_structural_quality:
    0.4717
  53. scores_pullback_score:
    0.7927
  54. scores_exhaustion_score:
    0.2897
  55. scores_continuation_score:
    0.5224
  56. scores_structure_score:
    0.3672
  57. scores_volatility_expansion:
    0.048
  58. scores_momentum_type_score:
    0.4717
  59. scores_risk_score:
    0.5227
  60. trend_analyzer_1h
  61. features_ema20_slope:
    0.0681
  62. features_ema50_slope:
    0.0465
  63. features_ema_alignment_score:
    1
  64. features_price_vs_ema20:
    0.3723
  65. features_price_vs_ema50:
    0.8817
  66. features_recent_hh_hl_score:
    0.45
  67. features_recent_lh_ll_score:
    0.55
  68. features_last_bos_direction:
    -1
  69. features_bars_since_last_bos:
    9
  70. features_candle_overlap_ratio:
    1
  71. features_wick_ratio:
    0.4928
  72. features_trend_efficiency:
    0.4403
  73. features_impulse_strength:
    2.8154
  74. features_directional_candle_ratio:
    0.65
  75. features_pullback_depth_ratio:
    0.7927
  76. features_pullback_depth_atr:
    2.2318
  77. features_extension_from_mean:
    0.8817
  78. features_impulse_decay_score:
    0.3852
  79. features_opposing_wick_pressure:
    0.2338
  80. features_volatility_percentile:
    0.08
  81. features_volatility_delta:
    -0.3689
  82. features_body_ratio:
    0.4445
  83. features_closes_position_ratio:
    0.5295
  84. features_slope_consistency:
    0
  85. features_range_position:
    0.5227
  86. features_distance_to_recent_high:
    -6.8938
  87. features_distance_to_recent_low:
    7.5501
  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 : 0.1196
  99. obi_top10 : 0.0962
  100. micro_price : 396.938
  101. spread_pct : 0.052927
  102. mid_price : 396.875
  103. bid_wall_price : 395
  104. bid_wall_size : 616.72
  105. bid_wall_dist_atr :
  106. ask_wall_price : 398
  107. ask_wall_size : 712.78
  108. ask_wall_dist_atr :
  109. snapshots_count : 5
  110. obi_top5_mean : 0.1196
  111. obi_top5_std : 0.0001
  112. pressure_side : neutral
  113. collection_mode : ws_rolling
  114. collection_ms : 7133
  115. aggregation_tick : 1
  116. error :
  117. ¸
  118. strategy_details
  119. strategy : bos_pullback
  120. ms_state_1h : range
  121. strategy_details
  122. pivots_1h_0:
    Array
    (
        [time] => 2026-08-09 06:00:00
        [price] => 379.04
        [kind] => low
        [label] => HL
    )
    
  123. pivots_1h_1:
    Array
    (
        [time] => 2026-08-09 15:00:00
        [price] => 415.43
        [kind] => high
        [label] => HH
    )
    
  124. pivots_1h_2:
    Array
    (
        [time] => 2026-08-09 18:00:00
        [price] => 391.39
        [kind] => low
        [label] => HL
    )
    
  125. pivots_1h_3:
    Array
    (
        [time] => 2026-08-09 20:00:00
        [price] => 401.16
        [kind] => high
        [label] => LH
    )
    
  126. pivots_1h_4:
    Array
    (
        [time] => 2026-08-09 21:00:00
        [price] => 391.82
        [kind] => low
        [label] => HL
    )
    
  127. pivots_1h_5:
    Array
    (
        [time] => 2026-08-10 02:00:00
        [price] => 403.94
        [kind] => high
        [label] => HH
    )
    
  128. pivots_1h_6:
    Array
    (
        [time] => 2026-08-10 08:00:00
        [price] => 392.46
        [kind] => low
        [label] => HL
    )
    
  129. pivots_1h_7:
    Array
    (
        [time] => 2026-08-10 12:00:00
        [price] => 401.35
        [kind] => high
        [label] => LH
    )
    
  130. pivots_1h_8:
    Array
    (
        [time] => 2026-08-10 17:00:00
        [price] => 391.07
        [kind] => low
        [label] => LL
    )
    
  131. pivots_1h_9:
    Array
    (
        [time] => 2026-08-11 01:00:00
        [price] => 401.13
        [kind] => high
        [label] => LH
    )
    
  132. pivots_1h_10:
    Array
    (
        [time] => 2026-08-11 08:00:00
        [price] => 393.13
        [kind] => low
        [label] => HL
    )
    
  133. pivots_1h_11:
    Array
    (
        [time] => 2026-08-11 10:00:00
        [price] => 399.41
        [kind] => high
        [label] => LH
    )
    
  134. pivots_1h_12:
    Array
    (
        [time] => 2026-08-11 15:00:00
        [price] => 386.89
        [kind] => low
        [label] => LL
    )
    
  135. pivots_1h_13:
    Array
    (
        [time] => 2026-08-11 17:00:00
        [price] => 392.51
        [kind] => high
        [label] => LH
    )
    
  136. pivots_1h_14:
    Array
    (
        [time] => 2026-08-12 00:00:00
        [price] => 375.18
        [kind] => low
        [label] => LL
    )
    
  137. pivots_1h_15:
    Array
    (
        [time] => 2026-08-12 09:00:00
        [price] => 400.5
        [kind] => high
        [label] => HH
    )
    
  138. pivots_1h_16:
    Array
    (
        [time] => 2026-08-12 13:00:00
        [price] => 394.12
        [kind] => low
        [label] => HL
    )
    
  139. pivots_1h_17:
    Array
    (
        [time] => 2026-08-12 15:00:00
        [price] => 400.87
        [kind] => high
        [label] => LH
    )
    
  140. pivots_1h_18:
    Array
    (
        [time] => 2026-08-12 21:00:00
        [price] => 390.4
        [kind] => low
        [label] => LL
    )
    
  141. pivots_1h_19:
    Array
    (
        [time] => 2026-08-13 03:00:00
        [price] => 398.7
        [kind] => high
        [label] => LH
    )
    
  142. strategy_details
  143. pivots_15m_0:
    Array
    (
        [time] => 2026-08-12 06:00:00
        [price] => 395.5
        [kind] => high
        [label] => 
    )
    
  144. pivots_15m_1:
    Array
    (
        [time] => 2026-08-12 06:15:00
        [price] => 391.49
        [kind] => low
        [label] => 
    )
    
  145. pivots_15m_2:
    Array
    (
        [time] => 2026-08-12 09:45:00
        [price] => 400.5
        [kind] => high
        [label] => 
    )
    
  146. pivots_15m_3:
    Array
    (
        [time] => 2026-08-12 10:30:00
        [price] => 394.23
        [kind] => low
        [label] => HL
    )
    
  147. pivots_15m_4:
    Array
    (
        [time] => 2026-08-12 11:45:00
        [price] => 400.38
        [kind] => high
        [label] => LH
    )
    
  148. pivots_15m_5:
    Array
    (
        [time] => 2026-08-12 13:45:00
        [price] => 394.12
        [kind] => low
        [label] => HL
    )
    
  149. pivots_15m_6:
    Array
    (
        [time] => 2026-08-12 15:45:00
        [price] => 400.87
        [kind] => high
        [label] => LH
    )
    
  150. pivots_15m_7:
    Array
    (
        [time] => 2026-08-12 21:30:00
        [price] => 390.4
        [kind] => low
        [label] => LL
    )
    
  151. pivots_15m_8:
    Array
    (
        [time] => 2026-08-12 22:00:00
        [price] => 393.83
        [kind] => high
        [label] => LH
    )
    
  152. pivots_15m_9:
    Array
    (
        [time] => 2026-08-12 23:30:00
        [price] => 391
        [kind] => low
        [label] => HL
    )
    
  153. pivots_15m_10:
    Array
    (
        [time] => 2026-08-13 03:45:00
        [price] => 398.7
        [kind] => high
        [label] => HH
    )
    
  154. pivots_15m_11:
    Array
    (
        [time] => 2026-08-13 06:15:00
        [price] => 393.18
        [kind] => low
        [label] => HL
    )
    
  155. bos_level_long : 0
  156. bos_level_short : 394.12
  157. strategy_details
  158. levels_hl_price:
    390.4
  159. levels_hl_timestamp: 2026-08-12 21:00:00
  160. levels_hh_price:
    398.7
  161. levels_lh_price:
    398.7
  162. levels_lh_timestamp: 2026-08-13 03:00:00
  163. levels_ll_price:
    390.4
  164. strategy_details
  165. demand_zone_top:
    391.12
  166. demand_zone_bottom:
    390.4
  167. demand_zone_mid:
    390.76
  168. demand_zone_freshness: tested
  169. demand_zone_strength:
    0.4575
  170. strategy_details
  171. supply_zone_top:
    400.87
  172. supply_zone_bottom:
    394.12
  173. supply_zone_mid:
    397.495
  174. supply_zone_freshness: tested
  175. supply_zone_strength:
    0.7615
  176. ¸
  177. regimes
  178. 1H : bull_high
  179. 15m : range_low
  180. ¸

Signal Details

Signaux confirmants (2)

# Heure Entry Δ
1 02:52 395.96000000 0%
2 02:58 395.96000000 0%

Market Structure

Market Structure Score: 0

Market Structure V2

1H ↔ range
Confidence 86%

Trend

Trend Strength
0.070
Persistence
0.500
High Δ ATR
-0.687
Low Δ ATR
-1.178

Current Swing

Amp ATR
2.515
Speed
0.419
Efficiency
0.440

Structure

Retracement
0.793
Extension
1.230
Compression
0.558
Entropy
1.000
Breakout Str.
-1.542
Dist High ATR
-0.855
Dist Low ATR
1.773
31 pivots · 30 swings · Last pivot: ↑ 398.7000 @ bar 146

Trend Analyzer 1H

1H ↔ neutral neutral_range_balanced
Confidence 50%

Context

phase range
structure range
breakout none
quality volatile
strength moderate
exhaustion low
momentum balanced
volatility compression
risk mid_range
htf unknown
Scores
Direction Score 0.586
Strength Score 0.538
Quality Score 0.374
Cleanliness Score 0.254
Structural Quality 0.472
Pullback Score 0.793
Exhaustion Score 0.290
Continuation Score 0.522
Structure Score 0.367
Volatility Expansion 0.048
Momentum Type Score 0.472
Risk Score 0.523
Features
Ema20 Slope
0.068
Ema50 Slope
0.047
Ema Alignment Score
1.000
Price Vs Ema20
0.372
Price Vs Ema50
0.882
Recent Hh Hl Score
0.450
Recent Lh Ll Score
0.550
Last Bos Direction
-1.000
Bars Since Last Bos
9.000
Candle Overlap Ratio
1.000
Wick Ratio
0.493
Trend Efficiency
0.440
Impulse Strength
2.815
Directional Candle Ratio
0.650
Pullback Depth Ratio
0.793
Pullback Depth Atr
2.232
Extension From Mean
0.882
Impulse Decay Score
0.385
Opposing Wick Pressure
0.234
Volatility Percentile
0.080
Volatility Delta
-0.369
Body Ratio
0.445
Closes Position Ratio
0.530
Slope Consistency
0.000
Range Position
0.523
Distance To Recent High
-6.894
Distance To Recent Low
7.550
Had Recent Range
1.000
Had Recent Compression
0.000
Post Break Hl Count
1.000

Orderbook Context

→ neutral ws_rolling 5 snapshots 7133ms Confidence avant OB : 86%86%

Order Book Imbalance

OBI Top 5 0.120
avg 0.120 ± 0.000
OBI Top 10 0.096

Microstructure

Mid Price
396.8750
Micro Price
396.9380
Spread
0.0529%

↑ Bid Wall (Support)

Price
395.0000
Size
616.72

↓ Ask Wall (Resistance)

Price
398.0000
Size
712.78

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
395.96 398.9386 390.76 1.75 496.1
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 395.96
  • Stop Loss: 398.9386
  • Take Profit: 390.76

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 398.9386 - 395.96 = 2.9786

  • Récompense (distance jusqu'au take profit):

    E - TP = 395.96 - 390.76 = 5.2

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 5.2 / 2.9786 = 1.7458

📌 Position Size

Amount Margin Quantity Leverage
1063.481 100 2.6858 11.00
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 2.9786

Taille de position = 8 / 2.9786 = 2.69

Taille de position USD = 2.69 x 395.96 = 1065.13

Donc, tu peux acheter 2.69 avec un stoploss a 398.9386

Avec un position size USD de 1065.13$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 2.69 x 2.9786 = 8.01

Si Stop Loss atteint, tu perdras 8.01$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 2.69 x 5.2 = 13.99

Si Take Profit atteint, tu gagneras 13.99$

Résumé

  • Taille de position 2.69
  • Taille de position USD 1065.13
  • Perte potentielle 8.01
  • Gain potentiel 13.99
  • Risk-Reward Ratio 1.7458

📌 Peformances

TP % Target TP $ Target
1.31 % 13.97 $
SL % Target SL $ Target
0.75 % 8 $
PNL PNL %
-8 $ -0.75
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.7678 % 102.07 % 0
Entry Stop Loss Take Profit RR Current Price
395.96 398.9386 390.76 1.75 496.1
Details
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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 395.96
  • Stop Loss: 398.9386
  • Take Profit: 390.76

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 398.9386 - 395.96 = 2.9786

  • Récompense (distance jusqu'au take profit):

    E - TP = 395.96 - 390.76 = 5.2

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 5.2 / 2.9786 = 1.7458

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 390.76
            [entry_price] => 395.96
            [stop_loss] => 399.23646
            [rr_ratio] => 1.59
            [sl_change_percentage] => 1.1
            [closed_at] => 2026-08-13 07:55:00+00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 390.76
            [entry_price] => 395.96
            [stop_loss] => 399.53432
            [rr_ratio] => 1.45
            [sl_change_percentage] => 1.2
            [closed_at] => 2026-08-13 07:55:00+00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 390.76
            [entry_price] => 395.96
            [stop_loss] => 399.83218
            [rr_ratio] => 1.34
            [sl_change_percentage] => 1.3
            [closed_at] => 2026-08-13 08:00:00+00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 390.76
            [entry_price] => 395.96
            [stop_loss] => 400.4279
            [rr_ratio] => 1.16
            [sl_change_percentage] => 1.5
            [closed_at] => 2026-08-13 08:05:00+00
            [result] => loss
        )

)

MAE / MFE Analysis

Strat: BosPullback (★ 4h) Initial Risk: -0.752% (2.9786)
Horizon MFE % MFE R MAE % MAE R MFE/MAE Candles
1h +0.000% 0.0R -0.768% 1.0R 0.0× 12
2h +0.000% 0.0R -2.404% 3.2R 0.0× 24
4h ★ +0.000% 0.0R -3.286% 4.4R 0.0× 48
8h +0.000% 0.0R -3.354% 4.5R 0.0× 96
12h +0.159% 0.2R -3.354% 4.5R 0.1× 144

computed 3 weeks ago

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