13 Aug 2026 at 04:32:26 hyperliquid

Short Trade on AAVE (BosPullback)

With 12.04 AAVE at 88.989$ per unit. Take profit: 87.608 (1.55 %) & Stop Loss: 89.6537 (0.75 %)

AAVE SHORT BosPullback hyperliquid 13 Aug 2026 04:32 → 10:05 · 5 hours

Position

Entry 88.989$

Qty 12.0354 AAVE

Size 1071.0192$ (margin 100$) (leverage 11)

Risk Setup

TP 87.608 (+1.55%)

TP $ 16.62$

SL 89.6537 (-0.75%)

SL $ 8$

RR 2.08

Status win PnL +1.55% / +16.62$ MAE -0.14% MFE +0.96% 1.3R

V2 Shadow Analysis

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

Quality Rank (id: 67834)
#28 / 48 OUT
seuil : top 15
score du 13/08/2026 04:00

Avg Rank 8h: 0.3135

Quality Score
0.487
score brut du coin
Signal Confidence
64 % OK
seuil : ≥ 40%
Regime Score
0 BLOCKED
seuil : score ≥ 1
Décision V2
WOULD SKIP
rank + confidence + regime
Volume 24h (signal)
2.7M $
volume USDT au moment du signal
13/08 04:30

V3 Shadow Analysis

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

Quality Rank
#28 / 48 OUT
seuil : top 15
Signal Confidence
64 % OK
seuil : ≥ 40%
BTC Regime Score
0
−4 → +4 (macro BTC)
Coin Regime Score
+5
−6 → +6 (1D/4H/1H coin)
Combined Regime Score
+5 OK
seuil : BTC + coin ≥ 3
Stop Loss Size
0.75 % TIGHT
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
#28 / 48 OUT
seuil : top 15
Signal Confidence
64 % OK
seuil : ≥ 40%
Combined Regime Score
+5 OK
seuil : BTC + coin ≥ 3
Stop Loss Size
0.75 % TIGHT
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 4.31×ATR
4h clear 0.91×ATR
1d near -1.66×ATR
Move Maturity — move down late = adverse (SHORT)
0/3 TF adverse seuil : < 2 TF
TF Direction Maturity Adverse
1h ↑ up early OK
4h ↑ up early OK
1d ↓ down early 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 : range_low

rules_regime_5m : range_low

Score : 0

ml_regime : bear_high

Strategic (1D) : range_high (0)

Operational (4H) : range_medium (0)

Tactical (1H) : range_low (0)

13/08 04:00

Score : 0

BTC Correlation Coin Market Regime Coin Market Regime V2

1H_regime : range_medium

15m_regime : range_low

Strategic (1D) : bear_high (+3)

12/08 20:00

Operational (4H) : bear_high (+2)

13/08 04:00

Tactical (1H) : range_medium (0)

13/08 04:00

Score : +5 / ±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
0.4869
Score SMA
0.4941
Rank
#28 / 48
Rank Norm SMA 8h
0.3135
Rank Norm SMA
0.3253
Calculé le
13/08/2026 04:00
Composante Poids Score Détails
Momentum 30% 0.5070 r1h: -0.153% · r4h: 1.195% · r1d: 0.08% · r3d: -3.15% · ema21_slope: -0.0406% · dist_ema21: 0.654%
Force Relative 25% 0.5068 rs_1h: -0.048% · rs_4h: 0.846% · rs_1d: 0.03% · rs_3d: -1.10% · beta_24h: 1.395
Volume 20% 0.1629 rvol_20: 0.38× · zscore_50: -0.556 · trend: -50.05%
Qualité Tendance 15% 0.5032 ADX: 18.2 (weak) · Chop: 56.6 (neutral)
Volatilité 10% 1.0000 ATR%: 0.689% (optimal 0.3–3 %)

📌 Performance

MAE / MFE Analysis

Strat: BosPullback (★ 4h) Initial Risk: -0.747% (0.6647)
Horizon MFE % MFE R MAE % MAE R MFE/MAE Candles
1h +0.307% 0.4R -0.143% 0.2R 2.2× 12
2h +0.505% 0.7R -0.143% 0.2R 3.5× 24
4h ★ +0.961% 1.3R -0.143% 0.2R 6.7× 48
8h +2.235% 3.0R -0.143% 0.2R 15.7× 96
12h +2.383% 3.2R -0.143% 0.2R 16.7× 144

computed 3 weeks ago

Prediction

ML Trade Score: 40
ML Pullback Score: 5.35
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 grind compression bear_high
54%
noisy_chop 35% early near -1.7ATR 0.71 bear_high -4.24% -0.40 12/08 20:00
4h ↓ down transition bearish_transition moderate grind normal bear_high
60%
noisy_chop 40% early 0.47 range_medium -0.45% -0.09 13/08 04:00
1h ↔ neutral range range moderate grind compression range_medium
37%
noisy_chop 40% early 0.52 range_low -0.36% -0.03 13/08 04:00
15m ↑ up transition bullish_transition moderate grind compression range_low
45%
noisy_chop 45% early near 0.0ATR 0.62 range_low +0.12% +0.07 13/08 04:30
5m

Move Maturity (au signal)

TF Direction Maturity Age (bars) Age since BOS Amplitude Amp. %ile Extension Ext. %ile
1d ↓ down early 17b 3.494×ATR p40 -0.691×ATR p44
4h ↑ up early 10b 2.288×ATR p5 -0.121×ATR p9
1h ↑ up early 10b 2.322×ATR p46 +0.398×ATR p28
15m ↓ down early 6b 2.309×ATR p32 +0.691×ATR p32

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: 0.64
  3. reason: bos_pullback_short|score=2|shallow|bars_since_bos=10|retests=1|break_atr=1.14|prog=0.33|zone=weak|ob:bid_pressure(-0.10)|ob:obi_bullish(-0.05)
  4. stop_price: 89.65370515
  5. tp_price: 87.608
  6. atr:
  7. score: 0.79
  8. confidence_pre_ob: 0.79
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 : 0.7
  12. trend_strength : 0.1499
  13. trend_persistence : 0.5
  14. high_delta_atr : -1.0861
  15. low_delta_atr : -1.4259
  16. current_swing_amp_atr : 3.0223
  17. current_swing_speed : 0.50371
  18. current_swing_efficiency : 0.4694
  19. retracement_ratio : 1.7051
  20. extension_ratio : 1.1093
  21. compression_score : 0.6602
  22. swing_entropy : 1
  23. breakout_strength : -0.8962
  24. distance_to_last_high_atr : -1.126
  25. distance_to_last_low_atr : 2.322
  26. pivot_count : 28
  27. swing_count : 27
  28. market_structure_v2
  29. last_pivot_kind: low
  30. last_pivot_price:
    87.535
  31. last_pivot_index:
    139
  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 : grind
  42. volatility_regime : compression
  43. htf_context : unknown
  44. risk_state : mid_range
  45. confidence : 0.419
  46. state : neutral_range_grind
  47. trend_analyzer_1h
  48. scores_direction_score:
    0.4929
  49. scores_strength_score:
    0.5071
  50. scores_quality_score:
    0.3273
  51. scores_cleanliness_score:
    0.2252
  52. scores_structural_quality:
    0.4108
  53. scores_pullback_score:
    1
  54. scores_exhaustion_score:
    0.2597
  55. scores_continuation_score:
    0.4943
  56. scores_structure_score:
    0.3412
  57. scores_volatility_expansion:
    0.2087
  58. scores_momentum_type_score:
    0.5461
  59. scores_risk_score:
    0.415
  60. trend_analyzer_1h
  61. features_ema20_slope:
    0.0584
  62. features_ema50_slope:
    0
  63. features_ema_alignment_score:
    0.6667
  64. features_price_vs_ema20:
    0.428
  65. features_price_vs_ema50:
    0.0125
  66. features_recent_hh_hl_score:
    0.35
  67. features_recent_lh_ll_score:
    0.65
  68. features_last_bos_direction:
    -1
  69. features_bars_since_last_bos:
    10
  70. features_candle_overlap_ratio:
    1
  71. features_wick_ratio:
    0.5497
  72. features_trend_efficiency:
    0.4694
  73. features_impulse_strength:
    3.0223
  74. features_directional_candle_ratio:
    0.5
  75. features_pullback_depth_ratio:
    1.7051
  76. features_pullback_depth_atr:
    2.9563
  77. features_extension_from_mean:
    0.0125
  78. features_impulse_decay_score:
    0.4454
  79. features_opposing_wick_pressure:
    0.3218
  80. features_volatility_percentile:
    0.16
  81. features_volatility_delta:
    -0.1309
  82. features_body_ratio:
    0.4678
  83. features_closes_position_ratio:
    0.4546
  84. features_slope_consistency:
    0.4883
  85. features_range_position:
    0.415
  86. features_distance_to_recent_high:
    -7.0552
  87. features_distance_to_recent_low:
    5.0044
  88. features_had_recent_range:
    1
  89. features_had_recent_compression:
    1
  90. features_post_break_hl_count:
    0
  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 : 0.4565
  99. obi_top10 : 0.1809
  100. micro_price : 88.99366667
  101. spread_pct : 0.011237
  102. mid_price : 88.995
  103. bid_wall_price :
  104. bid_wall_size :
  105. bid_wall_dist_atr :
  106. ask_wall_price :
  107. ask_wall_size :
  108. ask_wall_dist_atr :
  109. snapshots_count : 5
  110. obi_top5_mean : 0.4796
  111. obi_top5_std : 0.03
  112. pressure_side : bid
  113. collection_mode : ws_rolling
  114. collection_ms : 7288
  115. aggregation_tick : 0.1
  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 08:00:00
        [price] => 91.868
        [kind] => high
        [label] => LH
    )
    
  123. pivots_1h_1:
    Array
    (
        [time] => 2026-08-09 11:00:00
        [price] => 90.815
        [kind] => low
        [label] => HL
    )
    
  124. pivots_1h_2:
    Array
    (
        [time] => 2026-08-09 16:00:00
        [price] => 91.9
        [kind] => high
        [label] => LH
    )
    
  125. pivots_1h_3:
    Array
    (
        [time] => 2026-08-09 18:00:00
        [price] => 90.962
        [kind] => low
        [label] => HL
    )
    
  126. pivots_1h_4:
    Array
    (
        [time] => 2026-08-09 22:00:00
        [price] => 92.312
        [kind] => high
        [label] => HH
    )
    
  127. pivots_1h_5:
    Array
    (
        [time] => 2026-08-09 23:00:00
        [price] => 90.162
        [kind] => low
        [label] => LL
    )
    
  128. pivots_1h_6:
    Array
    (
        [time] => 2026-08-10 01:00:00
        [price] => 92.124
        [kind] => high
        [label] => LH
    )
    
  129. pivots_1h_7:
    Array
    (
        [time] => 2026-08-10 03:00:00
        [price] => 91.084
        [kind] => low
        [label] => HL
    )
    
  130. pivots_1h_8:
    Array
    (
        [time] => 2026-08-10 07:00:00
        [price] => 92.875
        [kind] => high
        [label] => HH
    )
    
  131. pivots_1h_9:
    Array
    (
        [time] => 2026-08-10 17:00:00
        [price] => 88.89
        [kind] => low
        [label] => LL
    )
    
  132. pivots_1h_10:
    Array
    (
        [time] => 2026-08-10 19:00:00
        [price] => 90.04
        [kind] => high
        [label] => LH
    )
    
  133. pivots_1h_11:
    Array
    (
        [time] => 2026-08-11 07:00:00
        [price] => 88.205
        [kind] => low
        [label] => LL
    )
    
  134. pivots_1h_12:
    Array
    (
        [time] => 2026-08-11 11:00:00
        [price] => 89.304
        [kind] => high
        [label] => LH
    )
    
  135. pivots_1h_13:
    Array
    (
        [time] => 2026-08-11 16:00:00
        [price] => 86.13
        [kind] => low
        [label] => LL
    )
    
  136. pivots_1h_14:
    Array
    (
        [time] => 2026-08-12 05:00:00
        [price] => 90.301
        [kind] => high
        [label] => HH
    )
    
  137. pivots_1h_15:
    Array
    (
        [time] => 2026-08-12 06:00:00
        [price] => 88.8
        [kind] => low
        [label] => HL
    )
    
  138. pivots_1h_16:
    Array
    (
        [time] => 2026-08-12 12:00:00
        [price] => 90.257
        [kind] => high
        [label] => LH
    )
    
  139. pivots_1h_17:
    Array
    (
        [time] => 2026-08-12 14:00:00
        [price] => 88.391
        [kind] => low
        [label] => LL
    )
    
  140. pivots_1h_18:
    Array
    (
        [time] => 2026-08-12 16:00:00
        [price] => 89.605
        [kind] => high
        [label] => LH
    )
    
  141. pivots_1h_19:
    Array
    (
        [time] => 2026-08-12 22:00:00
        [price] => 87.535
        [kind] => low
        [label] => LL
    )
    
  142. strategy_details
  143. pivots_15m_0:
    Array
    (
        [time] => 2026-08-12 10:00:00
        [price] => 89.894
        [kind] => high
        [label] => 
    )
    
  144. pivots_15m_1:
    Array
    (
        [time] => 2026-08-12 10:30:00
        [price] => 89.397
        [kind] => low
        [label] => 
    )
    
  145. pivots_15m_2:
    Array
    (
        [time] => 2026-08-12 12:15:00
        [price] => 90.257
        [kind] => high
        [label] => 
    )
    
  146. pivots_15m_3:
    Array
    (
        [time] => 2026-08-12 12:45:00
        [price] => 89.394
        [kind] => low
        [label] => HL
    )
    
  147. pivots_15m_4:
    Array
    (
        [time] => 2026-08-12 14:30:00
        [price] => 88.391
        [kind] => low
        [label] => LL
    )
    
  148. pivots_15m_5:
    Array
    (
        [time] => 2026-08-12 16:00:00
        [price] => 89.605
        [kind] => high
        [label] => LH
    )
    
  149. pivots_15m_6:
    Array
    (
        [time] => 2026-08-12 19:45:00
        [price] => 88.386
        [kind] => low
        [label] => HL
    )
    
  150. pivots_15m_7:
    Array
    (
        [time] => 2026-08-12 21:00:00
        [price] => 88.843
        [kind] => high
        [label] => LH
    )
    
  151. pivots_15m_8:
    Array
    (
        [time] => 2026-08-12 22:45:00
        [price] => 87.535
        [kind] => low
        [label] => LL
    )
    
  152. pivots_15m_9:
    Array
    (
        [time] => 2026-08-13 00:15:00
        [price] => 88.469
        [kind] => high
        [label] => LH
    )
    
  153. pivots_15m_10:
    Array
    (
        [time] => 2026-08-13 02:30:00
        [price] => 87.599
        [kind] => low
        [label] => HL
    )
    
  154. pivots_15m_11:
    Array
    (
        [time] => 2026-08-13 07:00:00
        [price] => 89.601
        [kind] => high
        [label] => HH
    )
    
  155. bos_level_long : 0
  156. bos_level_short : 88.391
  157. strategy_details
  158. levels_hl_price:
    87.535
  159. levels_hl_timestamp: 2026-08-12 22:00:00
  160. levels_hh_price:
    89.605
  161. levels_lh_price:
    89.605
  162. levels_lh_timestamp: 2026-08-12 16:00:00
  163. levels_ll_price:
    87.535
  164. strategy_details
  165. demand_zone_top:
    87.681
  166. demand_zone_bottom:
    87.535
  167. demand_zone_mid:
    87.608
  168. demand_zone_freshness: tested
  169. demand_zone_strength:
    0.5214
  170. strategy_details
  171. supply_zone_top:
    90.257
  172. supply_zone_bottom:
    89.394
  173. supply_zone_mid:
    89.8255
  174. supply_zone_freshness: weak
  175. supply_zone_strength:
    0.9087
  176. ¸
  177. regimes
  178. 1H : range_medium
  179. 15m : range_low
  180. ¸

Signal Details

Signaux confirmants (6)

# Heure Entry Δ
1 04:32 88.98900000 0%
2 04:37 88.89200000 -0.109%
3 04:43 88.89200000 -0.109%
4 05:08 88.87200000 -0.131%
5 05:14 88.80700000 -0.205%
6 06:02 88.87100000 -0.133%

Market Structure

Market Structure Score: 0

Market Structure V2

1H ↔ range
Confidence 70%

Trend

Trend Strength
0.150
Persistence
0.500
High Δ ATR
-1.086
Low Δ ATR
-1.426

Current Swing

Amp ATR
3.022
Speed
0.504
Efficiency
0.469

Structure

Retracement
1.705
Extension
1.109
Compression
0.660
Entropy
1.000
Breakout Str.
-0.896
Dist High ATR
-1.126
Dist Low ATR
2.322
28 pivots · 27 swings · Last pivot: ↓ 87.5350 @ bar 139

Trend Analyzer 1H

1H ↔ neutral neutral_range_grind
Confidence 42%

Context

phase range
structure range
breakout none
quality volatile
strength moderate
exhaustion low
momentum grind
volatility compression
risk mid_range
htf unknown
Scores
Direction Score 0.493
Strength Score 0.507
Quality Score 0.327
Cleanliness Score 0.225
Structural Quality 0.411
Pullback Score 1.000
Exhaustion Score 0.260
Continuation Score 0.494
Structure Score 0.341
Volatility Expansion 0.209
Momentum Type Score 0.546
Risk Score 0.415
Features
Ema20 Slope
0.058
Ema50 Slope
0.000
Ema Alignment Score
0.667
Price Vs Ema20
0.428
Price Vs Ema50
0.013
Recent Hh Hl Score
0.350
Recent Lh Ll Score
0.650
Last Bos Direction
-1.000
Bars Since Last Bos
10.000
Candle Overlap Ratio
1.000
Wick Ratio
0.550
Trend Efficiency
0.469
Impulse Strength
3.022
Directional Candle Ratio
0.500
Pullback Depth Ratio
1.705
Pullback Depth Atr
2.956
Extension From Mean
0.013
Impulse Decay Score
0.445
Opposing Wick Pressure
0.322
Volatility Percentile
0.160
Volatility Delta
-0.131
Body Ratio
0.468
Closes Position Ratio
0.455
Slope Consistency
0.488
Range Position
0.415
Distance To Recent High
-7.055
Distance To Recent Low
5.004
Had Recent Range
1.000
Had Recent Compression
1.000
Post Break Hl Count
0.000

Orderbook Context

↑ bid ws_rolling 5 snapshots 7288ms Confidence avant OB : 79%64%

Order Book Imbalance

OBI Top 5 0.457
avg 0.480 ± 0.030
OBI Top 10 0.181

Microstructure

Mid Price
88.9950
Micro Price
88.9937
Spread
0.0112%

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
88.989 89.6537 87.608 2.08 129.02
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 88.989
  • Stop Loss: 89.6537
  • Take Profit: 87.608

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 89.6537 - 88.989 = 0.6647

  • Récompense (distance jusqu'au take profit):

    E - TP = 88.989 - 87.608 = 1.381

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 1.381 / 0.6647 = 2.0776

📌 Position Size

Amount Margin Quantity Leverage
1071.0192 100 12.0354 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 0.6647

Taille de position = 8 / 0.6647 = 12.04

Taille de position USD = 12.04 x 88.989 = 1071.43

Donc, tu peux acheter 12.04 avec un stoploss a 89.6537

Avec un position size USD de 1071.43$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 12.04 x 0.6647 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 12.04 x 1.381 = 16.63

Si Take Profit atteint, tu gagneras 16.63$

Résumé

  • Taille de position 12.04
  • Taille de position USD 1071.43
  • Perte potentielle 8
  • Gain potentiel 16.63
  • Risk-Reward Ratio 2.0776

📌 Peformances

TP % Target TP $ Target
1.55 % 16.62 $
SL % Target SL $ Target
0.75 % 8 $
PNL PNL %
16.62 $ 1.55
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.1427 % 19.11 % 8
Entry Stop Loss Take Profit RR Current Price
88.989 89.6537 87.608 2.08 129.02
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 88.989
  • Stop Loss: 89.6537
  • Take Profit: 87.608

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 89.6537 - 88.989 = 0.6647

  • Récompense (distance jusqu'au take profit):

    E - TP = 88.989 - 87.608 = 1.381

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 1.381 / 0.6647 = 2.0776

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 87.6596
            [stop_loss] => 89.6537
            [rr_ratio] => 2
            [closed_at] => 2026-08-13 14:00:00+00
            [result] => win
        )

)
Extra SL data

                              Array
(
)

MAE / MFE Analysis

Strat: BosPullback (★ 4h) Initial Risk: -0.747% (0.6647)
Horizon MFE % MFE R MAE % MAE R MFE/MAE Candles
1h +0.307% 0.4R -0.143% 0.2R 2.2× 12
2h +0.505% 0.7R -0.143% 0.2R 3.5× 24
4h ★ +0.961% 1.3R -0.143% 0.2R 6.7× 48
8h +2.235% 3.0R -0.143% 0.2R 15.7× 96
12h +2.383% 3.2R -0.143% 0.2R 16.7× 144

computed 3 weeks ago

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