13 Aug 2026 at 06:18:29 hyperliquid

Long Trade on SOL (BosPullback)

With 14.28 SOL at 75.839$ per unit. Take profit: 76.78 (1.24 %) & Stop Loss: 75.2789 (0.74 %)

SOL LONG BosPullback hyperliquid 13 Aug 2026 06:18 → 12:35 · 6 hours

Position

Entry 75.839$

Qty 14.2833 SOL

Size 1083.2327$ (margin 100$) (leverage 11)

Risk Setup

TP 76.78 (+1.24%)

TP $ 13.44$

SL 75.2789 (-0.74%)

SL $ 8$

RR 1.68

Status loss PnL -0.74% / -8$ MAE -0.40% MFE +0.77% 1.0R

V2 Shadow Analysis

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

Quality Rank (id: 67916)
#29 / 45 OUT
seuil : top 15
score du 13/08/2026 06:00

Avg Rank 8h: 0.4531

Quality Score
0.474
score brut du coin
Signal Confidence
76 % OK
seuil : ≥ 40%
Regime Score
0 BLOCKED
seuil : score ≥ 1
Décision V2
WOULD SKIP
rank + confidence + regime
Volume 24h (signal)
112.5M $
volume USDT au moment du signal
13/08 06:15

V3 Shadow Analysis

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

Quality Rank
#29 / 45 OUT
seuil : top 15
Signal Confidence
76 % OK
seuil : ≥ 40%
BTC Regime Score
-1
−4 → +4 (macro BTC)
Coin Regime Score
-1
−6 → +6 (1D/4H/1H coin)
Combined Regime Score
-2 BLOCKED
seuil : BTC + coin ≥ 3
Stop Loss Size
0.74 % 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
#29 / 45 OUT
seuil : top 15
Signal Confidence
76 % OK
seuil : ≥ 40%
Combined Regime Score
-2 BLOCKED
seuil : BTC + coin ≥ 3
Stop Loss Size
0.74 % TIGHT
seuil : ≥ 0.75%
Supply & Demand — near Supply zone (LONG: supply = adverse)
1/3 TF adverse seuil : < 2 TF
TF Near Supply Distance (ATR)
1h clear 1.72×ATR
4h clear 1.13×ATR
1d near 0.20×ATR
Move Maturity — move up late = adverse (LONG)
0/3 TF adverse seuil : < 2 TF
TF Direction Maturity Adverse
1h ↓ down early OK
4h ↓ down early OK
1d ↑ up 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 : bear_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 06:00

Score : -1

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) : bull_high (+2)

13/08 04:00

Tactical (1H) : range_medium (0)

13/08 06:00

Score : -1 / ±6

Regime v2

BTC Regime (snapshot)
range compression range_breakdown_risk
Strategic range compression 0
Operational bear transition -1
Tactical range range 0
Micro
MTF alignment : 0.55
Stability : 0.80
Transition risk : 0.20
Score contribution (this trade) -1
Market Breadth
Breadth Score
Impulse :
% Positive (universe)
15m
1h
4h
24h
Outperformance vs BTC
Window % outperf Median ret
15m
4h
24h
Dispersion :
Universe :
Regime confidence : 0.63
Snapshot évalué : 13/08 06:00 · env range_with_pressure

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
0.4741
Score SMA
0.5229
Rank
#29 / 45
Rank Norm SMA 8h
0.4531
Rank Norm SMA
0.5312
Calculé le
13/08/2026 06:00
Composante Poids Score Détails
Momentum 30% 0.4666 r1h: -0.298% · r4h: -0.707% · r1d: -0.98% · r3d: -0.80% · ema21_slope: 0.0084% · dist_ema21: -0.123%
Force Relative 25% 0.4878 rs_1h: -0.207% · rs_4h: -0.430% · rs_1d: -0.34% · rs_3d: 1.16% · beta_24h: 1.328
Volume 20% 0.1860 rvol_20: 0.59× · zscore_50: -0.642 · trend: -39.20%
Qualité Tendance 15% 0.4999 ADX: 14.7 (weak) · Chop: 53.3 (neutral)
Volatilité 10% 1.0000 ATR%: 0.457% (optimal 0.3–3 %)

📌 Performance

MAE / MFE Analysis

Strat: BosPullback (★ 4h) Initial Risk: -0.739% (0.5601)
Horizon MFE % MFE R MAE % MAE R MFE/MAE Candles
1h +0.053% 0.1R -0.314% 0.4R 0.2× 12
2h +0.053% 0.1R -0.396% 0.5R 0.1× 24
4h ★ +0.769% 1.0R -0.396% 0.5R 1.9× 48
8h +0.924% 1.3R -1.040% 1.4R 0.9× 96
12h +0.924% 1.3R -1.040% 1.4R 0.9× 144

computed 3 weeks ago

Prediction

ML Trade Score: -100
ML Pullback Score: 0.88
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 fading compression bear_high
59%
noisy_chop 33% early near 0.2ATR 0.87 bear_high -4.24% +0.37 12/08 20:00
4h ↔ neutral range range moderate balanced normal bull_high
58%
noisy_chop 35% early near -0.5ATR 0.79 bear_medium -0.75% +0.10 13/08 04:00
1h ↔ neutral range range moderate balanced compression range_medium
40%
noisy_chop 39% early near -0.7ATR 0.74 range_low -0.67% +0.01 13/08 06:00
15m ↔ neutral range range moderate balanced normal range_low
42%
noisy_chop 50% mid range_low -0.08% +0.01 13/08 06:00
5m

Move Maturity (au signal)

TF Direction Maturity Age (bars) Age since BOS Amplitude Amp. %ile Extension Ext. %ile
1d ↑ up early 12b 2.627×ATR p6 +0.642×ATR p44
4h ↓ down early 5b 1.696×ATR p0 -0.079×ATR p2
1h ↓ down early 5b 2.309×ATR p27 -0.725×ATR p41
15m ↑ up mid 3b 0.282×ATR p0 -1.755×ATR p72

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: 0.76
  3. reason: bos_pullback_long|score=3|shallow|bars_since_bos=5|retests=1|break_atr=1.34|prog=0.38|zone=tested|ob:ask_pressure(-0.10)
  4. stop_price: 75.2789061
  5. tp_price: 76.78
  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 : 0.966
  12. trend_strength : 0.0171
  13. trend_persistence : 0.5
  14. high_delta_atr : 1.6503
  15. low_delta_atr : -0.1179
  16. current_swing_amp_atr : 3.3835
  17. current_swing_speed : 0.48336
  18. current_swing_efficiency : 0.4691
  19. retracement_ratio : 1.7939
  20. extension_ratio : 1.9018
  21. compression_score : 0.69
  22. swing_entropy : 1
  23. breakout_strength : -0.6584
  24. distance_to_last_high_atr : -2.3087
  25. distance_to_last_low_atr : 1.4203
  26. pivot_count : 23
  27. swing_count : 22
  28. market_structure_v2
  29. last_pivot_kind: high
  30. last_pivot_price:
    76.604
  31. last_pivot_index:
    144
  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 : 0.488
  46. state : neutral_range_balanced
  47. trend_analyzer_1h
  48. scores_direction_score:
    0.5283
  49. scores_strength_score:
    0.5214
  50. scores_quality_score:
    0.3103
  51. scores_cleanliness_score:
    0.2353
  52. scores_structural_quality:
    0.3717
  53. scores_pullback_score:
    1
  54. scores_exhaustion_score:
    0.1441
  55. scores_continuation_score:
    0.5431
  56. scores_structure_score:
    0.648
  57. scores_volatility_expansion:
    0.12
  58. scores_momentum_type_score:
    0.4779
  59. scores_risk_score:
    0.3704
  60. trend_analyzer_1h
  61. features_ema20_slope:
    0.0494
  62. features_ema50_slope:
    0.0211
  63. features_ema_alignment_score:
    0.3333
  64. features_price_vs_ema20:
    -0.7424
  65. features_price_vs_ema50:
    -0.7062
  66. features_recent_hh_hl_score:
    0.55
  67. features_recent_lh_ll_score:
    0.45
  68. features_last_bos_direction:
    1
  69. features_bars_since_last_bos:
    5
  70. features_candle_overlap_ratio:
    1
  71. features_wick_ratio:
    0.5295
  72. features_trend_efficiency:
    0.4691
  73. features_impulse_strength:
    3.3835
  74. features_directional_candle_ratio:
    0.5
  75. features_pullback_depth_ratio:
    1.7939
  76. features_pullback_depth_atr:
    3.2344
  77. features_extension_from_mean:
    -0.7062
  78. features_impulse_decay_score:
    0.0491
  79. features_opposing_wick_pressure:
    0.2505
  80. features_volatility_percentile:
    0.2
  81. features_volatility_delta:
    -0.3278
  82. features_body_ratio:
    0.442
  83. features_closes_position_ratio:
    0.5183
  84. features_slope_consistency:
    0
  85. features_range_position:
    0.3704
  86. features_distance_to_recent_high:
    -6.2045
  87. features_distance_to_recent_low:
    3.6502
  88. features_had_recent_range:
    1
  89. features_had_recent_compression:
    0
  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 : -0.1785
  99. obi_top10 : -0.1785
  100. micro_price : 75.83893274
  101. spread_pct : 0.001319
  102. mid_price : 75.8385
  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 : -0.1774
  111. obi_top5_std : 0.0015
  112. pressure_side : ask
  113. collection_mode : ws_rolling
  114. collection_ms : 7183
  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] => 2026-08-08 05:00:00
        [price] => 74.474
        [kind] => low
        [label] => HL
    )
    
  123. pivots_1h_1:
    Array
    (
        [time] => 2026-08-08 15:00:00
        [price] => 76.762
        [kind] => high
        [label] => HH
    )
    
  124. pivots_1h_2:
    Array
    (
        [time] => 2026-08-09 01:00:00
        [price] => 75.725
        [kind] => low
        [label] => HL
    )
    
  125. pivots_1h_3:
    Array
    (
        [time] => 2026-08-09 16:00:00
        [price] => 77.564
        [kind] => high
        [label] => HH
    )
    
  126. pivots_1h_4:
    Array
    (
        [time] => 2026-08-10 00:00:00
        [price] => 76.231
        [kind] => low
        [label] => HL
    )
    
  127. pivots_1h_5:
    Array
    (
        [time] => 2026-08-10 01:00:00
        [price] => 77.16
        [kind] => high
        [label] => LH
    )
    
  128. pivots_1h_6:
    Array
    (
        [time] => 2026-08-10 03:00:00
        [price] => 76.4
        [kind] => low
        [label] => HL
    )
    
  129. pivots_1h_7:
    Array
    (
        [time] => 2026-08-10 08:00:00
        [price] => 77.142
        [kind] => high
        [label] => LH
    )
    
  130. pivots_1h_8:
    Array
    (
        [time] => 2026-08-10 16:00:00
        [price] => 75.595
        [kind] => low
        [label] => LL
    )
    
  131. pivots_1h_9:
    Array
    (
        [time] => 2026-08-10 20:00:00
        [price] => 76.496
        [kind] => high
        [label] => LH
    )
    
  132. pivots_1h_10:
    Array
    (
        [time] => 2026-08-11 07:00:00
        [price] => 75.393
        [kind] => low
        [label] => LL
    )
    
  133. pivots_1h_11:
    Array
    (
        [time] => 2026-08-11 11:00:00
        [price] => 76.337
        [kind] => high
        [label] => LH
    )
    
  134. pivots_1h_12:
    Array
    (
        [time] => 2026-08-11 15:00:00
        [price] => 74.612
        [kind] => low
        [label] => LL
    )
    
  135. pivots_1h_13:
    Array
    (
        [time] => 2026-08-11 22:00:00
        [price] => 76.628
        [kind] => high
        [label] => HH
    )
    
  136. pivots_1h_14:
    Array
    (
        [time] => 2026-08-12 07:00:00
        [price] => 75.932
        [kind] => low
        [label] => HL
    )
    
  137. pivots_1h_15:
    Array
    (
        [time] => 2026-08-12 12:00:00
        [price] => 77.28
        [kind] => high
        [label] => HH
    )
    
  138. pivots_1h_16:
    Array
    (
        [time] => 2026-08-12 15:00:00
        [price] => 75.348
        [kind] => low
        [label] => LL
    )
    
  139. pivots_1h_17:
    Array
    (
        [time] => 2026-08-12 18:00:00
        [price] => 76.03
        [kind] => high
        [label] => LH
    )
    
  140. pivots_1h_18:
    Array
    (
        [time] => 2026-08-12 22:00:00
        [price] => 75.307
        [kind] => low
        [label] => HL
    )
    
  141. pivots_1h_19:
    Array
    (
        [time] => 2026-08-13 05:00:00
        [price] => 76.604
        [kind] => high
        [label] => HH
    )
    
  142. strategy_details
  143. pivots_15m_0:
    Array
    (
        [time] => 2026-08-12 12:30:00
        [price] => 77.28
        [kind] => high
        [label] => 
    )
    
  144. pivots_15m_1:
    Array
    (
        [time] => 2026-08-12 15:00:00
        [price] => 75.348
        [kind] => low
        [label] => 
    )
    
  145. pivots_15m_2:
    Array
    (
        [time] => 2026-08-12 18:30:00
        [price] => 76.03
        [kind] => high
        [label] => 
    )
    
  146. pivots_15m_3:
    Array
    (
        [time] => 2026-08-12 19:45:00
        [price] => 75.575
        [kind] => low
        [label] => HL
    )
    
  147. pivots_15m_4:
    Array
    (
        [time] => 2026-08-12 20:30:00
        [price] => 75.988
        [kind] => high
        [label] => LH
    )
    
  148. pivots_15m_5:
    Array
    (
        [time] => 2026-08-12 22:00:00
        [price] => 75.307
        [kind] => low
        [label] => LL
    )
    
  149. pivots_15m_6:
    Array
    (
        [time] => 2026-08-13 00:15:00
        [price] => 75.842
        [kind] => high
        [label] => LH
    )
    
  150. pivots_15m_7:
    Array
    (
        [time] => 2026-08-13 01:15:00
        [price] => 75.457
        [kind] => low
        [label] => HL
    )
    
  151. pivots_15m_8:
    Array
    (
        [time] => 2026-08-13 03:45:00
        [price] => 76.296
        [kind] => high
        [label] => HH
    )
    
  152. pivots_15m_9:
    Array
    (
        [time] => 2026-08-13 04:15:00
        [price] => 76.01
        [kind] => low
        [label] => HL
    )
    
  153. pivots_15m_10:
    Array
    (
        [time] => 2026-08-13 05:45:00
        [price] => 76.604
        [kind] => high
        [label] => HH
    )
    
  154. pivots_15m_11:
    Array
    (
        [time] => 2026-08-13 09:15:00
        [price] => 75.871
        [kind] => low
        [label] => LL
    )
    
  155. pivots_15m_12:
    Array
    (
        [time] => 2026-08-13 10:00:00
        [price] => 76.158
        [kind] => high
        [label] => LH
    )
    
  156. bos_level_long : 76.03
  157. bos_level_short : 0
  158. strategy_details
  159. levels_hl_price:
    75.307
  160. levels_hl_timestamp: 2026-08-12 22:00:00
  161. levels_hh_price:
    76.604
  162. levels_lh_price:
    76.604
  163. levels_lh_timestamp: 2026-08-13 05:00:00
  164. levels_ll_price:
    75.307
  165. strategy_details
  166. demand_zone_top:
    75.114
  167. demand_zone_bottom:
    74.474
  168. demand_zone_mid:
    74.794
  169. demand_zone_freshness: tested
  170. demand_zone_strength:
    0.8005
  171. strategy_details
  172. supply_zone_top:
    77.16
  173. supply_zone_bottom:
    76.4
  174. supply_zone_mid:
    76.78
  175. supply_zone_freshness: weak
  176. supply_zone_strength:
    0.711
  177. ¸
  178. regimes
  179. 1H : range_medium
  180. 15m : range_low
  181. ¸

Signal Details

Market Structure

Market Structure Score: 0

Market Structure V2

1H ↔ range
Confidence 97%

Trend

Trend Strength
0.017
Persistence
0.500
High Δ ATR
1.650
Low Δ ATR
-0.118

Current Swing

Amp ATR
3.384
Speed
0.483
Efficiency
0.469

Structure

Retracement
1.794
Extension
1.902
Compression
0.690
Entropy
1.000
Breakout Str.
-0.658
Dist High ATR
-2.309
Dist Low ATR
1.420
23 pivots · 22 swings · Last pivot: ↑ 76.6040 @ bar 144

Trend Analyzer 1H

1H ↔ neutral neutral_range_balanced
Confidence 49%

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 0.528
Strength Score 0.521
Quality Score 0.310
Cleanliness Score 0.235
Structural Quality 0.372
Pullback Score 1.000
Exhaustion Score 0.144
Continuation Score 0.543
Structure Score 0.648
Volatility Expansion 0.120
Momentum Type Score 0.478
Risk Score 0.370
Features
Ema20 Slope
0.049
Ema50 Slope
0.021
Ema Alignment Score
0.333
Price Vs Ema20
-0.742
Price Vs Ema50
-0.706
Recent Hh Hl Score
0.550
Recent Lh Ll Score
0.450
Last Bos Direction
1.000
Bars Since Last Bos
5.000
Candle Overlap Ratio
1.000
Wick Ratio
0.530
Trend Efficiency
0.469
Impulse Strength
3.384
Directional Candle Ratio
0.500
Pullback Depth Ratio
1.794
Pullback Depth Atr
3.234
Extension From Mean
-0.706
Impulse Decay Score
0.049
Opposing Wick Pressure
0.251
Volatility Percentile
0.200
Volatility Delta
-0.328
Body Ratio
0.442
Closes Position Ratio
0.518
Slope Consistency
0.000
Range Position
0.370
Distance To Recent High
-6.205
Distance To Recent Low
3.650
Had Recent Range
1.000
Had Recent Compression
0.000
Post Break Hl Count
0.000

Orderbook Context

↓ ask ws_rolling 5 snapshots 7183ms Confidence avant OB : 86%76%

Order Book Imbalance

OBI Top 5 -0.179
avg -0.177 ± 0.002
OBI Top 10 -0.179

Microstructure

Mid Price
75.8385
Micro Price
75.8389
Spread
0.0013%

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
75.839 75.2789 76.78 1.68 101.45
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 75.839
  • Stop Loss: 75.2789
  • Take Profit: 76.78

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 75.2789 - 75.839 = -0.56010000000001

  • Récompense (distance jusqu'au take profit):

    E - TP = 75.839 - 76.78 = -0.941

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.941 / -0.56010000000001 = 1.6801

📌 Position Size

Amount Margin Quantity Leverage
1083.2327 100 14.2833 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 -0.56010000000001

Taille de position = 8 / -0.56010000000001 = -14.28

Taille de position USD = -14.28 x 75.839 = -1082.98

Donc, tu peux acheter -14.28 avec un stoploss a 75.2789

Avec un position size USD de -1082.98$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -14.28 x -0.56010000000001 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -14.28 x -0.941 = 13.44

Si Take Profit atteint, tu gagneras 13.44$

Résumé

  • Taille de position -14.28
  • Taille de position USD -1082.98
  • Perte potentielle 8
  • Gain potentiel 13.44
  • Risk-Reward Ratio 1.6801

📌 Peformances

TP % Target TP $ Target
1.24 % 13.44 $
SL % Target SL $ Target
0.74 % 8 $
PNL PNL %
-8 $ -0.74
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.9164 % 124.09 % 6
Entry Stop Loss Take Profit RR Current Price
75.839 75.2789 76.78 1.68 101.45
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 75.839
  • Stop Loss: 75.2789
  • Take Profit: 76.78

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 75.2789 - 75.839 = -0.56010000000001

  • Récompense (distance jusqu'au take profit):

    E - TP = 75.839 - 76.78 = -0.941

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.941 / -0.56010000000001 = 1.6801

📌 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: -0.739% (0.5601)
Horizon MFE % MFE R MAE % MAE R MFE/MAE Candles
1h +0.053% 0.1R -0.314% 0.4R 0.2× 12
2h +0.053% 0.1R -0.396% 0.5R 0.1× 24
4h ★ +0.769% 1.0R -0.396% 0.5R 1.9× 48
8h +0.924% 1.3R -1.040% 1.4R 0.9× 96
12h +0.924% 1.3R -1.040% 1.4R 0.9× 144

computed 3 weeks ago

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