13 Aug 2026 at 19:52:43 hyperliquid

Short Trade on ZEC (BosPullback)

With 1.32 ZEC at 490.67$ per unit. Take profit: 477.07 (2.77 %) & Stop Loss: 496.7242 (1.23 %)

ZEC SHORT BosPullback hyperliquid 13 Aug 2026 19:52 → 21:30 · 1 day

Position

Entry 490.67$

Qty 1.3214 ZEC

Size 648.3689$ (margin 100$) (leverage 6)

Risk Setup

TP 477.07 (+2.77%)

TP $ 17.97$

SL 496.7242 (-1.23%)

SL $ 8$

RR 2.25

Status loss PnL -1.23% / -8$ MAE -0.79% MFE +0.42% 0.3R

V2 Shadow Analysis

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

Quality Rank (id: 68575)
#11 / 44 OUT
seuil : top 15
score du 13/08/2026 19:00

Avg Rank 8h: 0.3436

Quality Score
0.542
score brut du coin
Signal Confidence
69 % OK
seuil : ≥ 40%
Regime Score
1 OK
seuil : score ≥ 1
Décision V2
WOULD SKIP
rank + confidence + regime
Volume 24h (signal)
28.6M $
volume USDT au moment du signal
13/08 19:47

V3 Shadow Analysis

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

Quality Rank
#11 / 44 OUT
seuil : top 15
Signal Confidence
69 % OK
seuil : ≥ 40%
BTC Regime Score
+1
−4 → +4 (macro BTC)
Coin Regime Score
-1
−6 → +6 (1D/4H/1H coin)
Combined Regime Score
0 BLOCKED
seuil : BTC + coin ≥ 3
Stop Loss Size
1.23 % 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
#11 / 44 OUT
seuil : top 15
Signal Confidence
69 % OK
seuil : ≥ 40%
Combined Regime Score
0 BLOCKED
seuil : BTC + coin ≥ 3
Stop Loss Size
1.23 % OK
seuil : ≥ 0.75%
Supply & Demand — near Demand zone (SHORT: demand = adverse)
2/3 TF adverse seuil : < 2 TF
TF Near Demand Distance (ATR)
1h near -0.79×ATR
4h near -0.13×ATR
1d clear 2.03×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 ↑ 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 : 1

ml_regime : bear_high

Strategic (1D) : range_high (0)

Operational (4H) : bear_medium_confirmed (+1)

Tactical (1H) : range_low (0)

13/08 19:00

Score : +1

BTC Correlation Coin Market Regime Coin Market Regime V2

1H_regime : range_high

15m_regime : range_low

Strategic (1D) : bull_high (-3)

12/08 20:00

Operational (4H) : bear_high (+2)

13/08 16:00

Tactical (1H) : range_high (0)

13/08 19:00

Score : -1 / ±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
0.5421
Score SMA
0.5001
Rank
#11 / 44
Rank Norm SMA 8h
0.3436
Rank Norm SMA
0.4422
Calculé le
13/08/2026 19:00
Composante Poids Score Détails
Momentum 30% 0.5339 r1h: 0.948% · r4h: 1.212% · r1d: -0.04% · r3d: -1.17% · ema21_slope: -0.0578% · dist_ema21: 0.243%
Force Relative 25% 0.5440 rs_1h: 0.823% · rs_4h: 0.809% · rs_1d: -0.26% · rs_3d: -0.47% · beta_24h: 1.779
Volume 20% 0.3523 rvol_20: 1.26× · zscore_50: -0.027 · trend: -26.00%
Qualité Tendance 15% 0.5032 ADX: 16.6 (weak) · Chop: 54.9 (neutral)
Volatilité 10% 1.0000 ATR%: 0.885% (optimal 0.3–3 %)

📌 Performance

MAE / MFE Analysis

Strat: BosPullback (★ 4h) Initial Risk: -1.234% (6.0542)
Horizon MFE % MFE R MAE % MAE R MFE/MAE Candles
1h +0.320% 0.3R -0.330% 0.3R 1.0× 12
2h +0.416% 0.3R -0.416% 0.3R 1.0× 24
4h ★ +0.416% 0.3R -0.793% 0.6R 0.5× 48
8h +1.190% 1.0R -0.883% 0.7R 1.4× 96
12h +1.190% 1.0R -0.883% 0.7R 1.4× 144
24h +2.095% 1.7R -0.883% 0.7R 2.4× 288
⏱ MFE in 867 min MAE in 372 min ✗ Adverse move came first

computed 4 weeks ago

Prediction

ML Trade Score: -100
ML Pullback Score: 1.48
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 compression bull_high
56%
noisy_chop 31% early 0.48 bear_high -5.12% +0.04 12/08 20:00
4h ↓ down range range moderate grind normal bear_high
60%
noisy_chop 37% early near -0.1ATR 0.64 bear_medium -1.00% -0.14 13/08 16:00
1h ↔ neutral transition bearish_transition moderate grind compression range_high
36%
noisy_chop 38% early near -0.8ATR near -0.7ATR 0.53 range_low -0.68% -0.03 13/08 19:00
15m ↑ up transition bullish_transition strong explosive compression range_low
42%
noisy_chop 48% late 0.51 range_low -0.15% +0.12 13/08 19:45
5m

Move Maturity (au signal)

TF Direction Maturity Age (bars) Age since BOS Amplitude Amp. %ile Extension Ext. %ile
1d ↑ up early 15b 1.205×ATR p0 -0.451×ATR p23
4h ↑ up early 13b 2.364×ATR p18 -0.246×ATR p19
1h ↑ up early 7b 1.907×ATR p28 +0.387×ATR p22
15m ↑ up late 2b 2.025×ATR p21 +2.028×ATR p89

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: 0.69
  3. reason: bos_pullback_short|score=2|shallow|bars_since_bos=7|retests=1|break_atr=0.36|prog=0.37|zone=tested|ob:bid_pressure(-0.10)
  4. stop_price: 496.72420768
  5. tp_price: 477.07
  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 : pullback_down
  11. confidence : 0.439
  12. trend_strength : -0.0303
  13. trend_persistence : 0.5
  14. high_delta_atr : -0.5336
  15. low_delta_atr : -1.1628
  16. current_swing_amp_atr : 2.7747
  17. current_swing_speed : 1.38734
  18. current_swing_efficiency : 0.6382
  19. retracement_ratio : 1.5658
  20. extension_ratio : 1.243
  21. compression_score : 0.8456
  22. swing_entropy : 1
  23. breakout_strength : -0.8529
  24. distance_to_last_high_atr : -1.2024
  25. distance_to_last_low_atr : 2.0157
  26. pivot_count : 36
  27. swing_count : 35
  28. market_structure_v2
  29. last_pivot_kind: low
  30. last_pivot_price:
    482.56
  31. last_pivot_index:
    142
  32. ¸
  33. trend_analyzer_1h
  34. direction : neutral
  35. phase : transition
  36. structure : bearish_transition
  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 : 0.404
  46. state : neutral_transition_grind
  47. trend_analyzer_1h
  48. scores_direction_score:
    0.4398
  49. scores_strength_score:
    0.5732
  50. scores_quality_score:
    0.3419
  51. scores_cleanliness_score:
    0.2057
  52. scores_structural_quality:
    0.4533
  53. scores_pullback_score:
    1
  54. scores_exhaustion_score:
    0.251
  55. scores_continuation_score:
    0.4756
  56. scores_structure_score:
    0.2897
  57. scores_volatility_expansion:
    0.1358
  58. scores_momentum_type_score:
    0.6184
  59. scores_risk_score:
    0.3949
  60. trend_analyzer_1h
  61. features_ema20_slope:
    -0.049
  62. features_ema50_slope:
    -0.0261
  63. features_ema_alignment_score:
    0.6667
  64. features_price_vs_ema20:
    0.5512
  65. features_price_vs_ema50:
    0.3903
  66. features_recent_hh_hl_score:
    0.3
  67. features_recent_lh_ll_score:
    0.7
  68. features_last_bos_direction:
    -1
  69. features_bars_since_last_bos:
    7
  70. features_candle_overlap_ratio:
    1
  71. features_wick_ratio:
    0.5885
  72. features_trend_efficiency:
    0.6382
  73. features_impulse_strength:
    2.7747
  74. features_directional_candle_ratio:
    0.5
  75. features_pullback_depth_ratio:
    1.5658
  76. features_pullback_depth_atr:
    3.0217
  77. features_extension_from_mean:
    0.3903
  78. features_impulse_decay_score:
    0.3785
  79. features_opposing_wick_pressure:
    0.2617
  80. features_volatility_percentile:
    0.18
  81. features_volatility_delta:
    -0.2583
  82. features_body_ratio:
    0.3937
  83. features_closes_position_ratio:
    0.4669
  84. features_slope_consistency:
    0.7617
  85. features_range_position:
    0.3949
  86. features_distance_to_recent_high:
    -9.2396
  87. features_distance_to_recent_low:
    6.0288
  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 : 0.3157
  99. obi_top10 : 0.3157
  100. micro_price : 490.2913275
  101. spread_pct : 0.00204
  102. mid_price : 490.295
  103. bid_wall_price :
  104. bid_wall_size :
  105. bid_wall_dist_atr :
  106. ask_wall_price : 492
  107. ask_wall_size : 3451.9904
  108. ask_wall_dist_atr :
  109. snapshots_count : 5
  110. obi_top5_mean : 0.3462
  111. obi_top5_std : 0.0254
  112. pressure_side : bid
  113. collection_mode : ws_rolling
  114. collection_ms : 6893
  115. aggregation_tick : 1
  116. error :
  117. ¸
  118. strategy_details
  119. strategy : bos_pullback
  120. ms_state_1h : pullback_down
  121. strategy_details
  122. pivots_1h_0:
    Array
    (
        [time] => 2026-08-09 22:00:00
        [price] => 520.93
        [kind] => high
        [label] => LH
    )
    
  123. pivots_1h_1:
    Array
    (
        [time] => 2026-08-10 04:00:00
        [price] => 505.46
        [kind] => low
        [label] => LL
    )
    
  124. pivots_1h_2:
    Array
    (
        [time] => 2026-08-10 08:00:00
        [price] => 513.48
        [kind] => high
        [label] => LH
    )
    
  125. pivots_1h_3:
    Array
    (
        [time] => 2026-08-10 12:00:00
        [price] => 499.31
        [kind] => low
        [label] => LL
    )
    
  126. pivots_1h_4:
    Array
    (
        [time] => 2026-08-10 14:00:00
        [price] => 508.29
        [kind] => high
        [label] => LH
    )
    
  127. pivots_1h_5:
    Array
    (
        [time] => 2026-08-10 17:00:00
        [price] => 493.59
        [kind] => low
        [label] => LL
    )
    
  128. pivots_1h_6:
    Array
    (
        [time] => 2026-08-10 19:00:00
        [price] => 501.68
        [kind] => high
        [label] => LH
    )
    
  129. pivots_1h_7:
    Array
    (
        [time] => 2026-08-11 10:00:00
        [price] => 483.65
        [kind] => low
        [label] => LL
    )
    
  130. pivots_1h_8:
    Array
    (
        [time] => 2026-08-11 11:00:00
        [price] => 490.18
        [kind] => high
        [label] => LH
    )
    
  131. pivots_1h_9:
    Array
    (
        [time] => 2026-08-11 16:00:00
        [price] => 466.8
        [kind] => low
        [label] => LL
    )
    
  132. pivots_1h_10:
    Array
    (
        [time] => 2026-08-12 06:00:00
        [price] => 485.82
        [kind] => high
        [label] => LH
    )
    
  133. pivots_1h_11:
    Array
    (
        [time] => 2026-08-12 08:00:00
        [price] => 474.21
        [kind] => low
        [label] => HL
    )
    
  134. pivots_1h_12:
    Array
    (
        [time] => 2026-08-12 12:00:00
        [price] => 495.36
        [kind] => high
        [label] => HH
    )
    
  135. pivots_1h_13:
    Array
    (
        [time] => 2026-08-12 16:00:00
        [price] => 483.13
        [kind] => low
        [label] => HL
    )
    
  136. pivots_1h_14:
    Array
    (
        [time] => 2026-08-12 17:00:00
        [price] => 499
        [kind] => high
        [label] => HH
    )
    
  137. pivots_1h_15:
    Array
    (
        [time] => 2026-08-13 02:00:00
        [price] => 484.17
        [kind] => low
        [label] => HL
    )
    
  138. pivots_1h_16:
    Array
    (
        [time] => 2026-08-13 05:00:00
        [price] => 498.66
        [kind] => high
        [label] => LH
    )
    
  139. pivots_1h_17:
    Array
    (
        [time] => 2026-08-13 13:00:00
        [price] => 487.55
        [kind] => low
        [label] => HL
    )
    
  140. pivots_1h_18:
    Array
    (
        [time] => 2026-08-13 14:00:00
        [price] => 496.37
        [kind] => high
        [label] => LH
    )
    
  141. pivots_1h_19:
    Array
    (
        [time] => 2026-08-13 16:00:00
        [price] => 482.56
        [kind] => low
        [label] => LL
    )
    
  142. strategy_details
  143. pivots_15m_0:
    Array
    (
        [time] => 2026-08-13 00:00:00
        [price] => 496.11
        [kind] => high
        [label] => 
    )
    
  144. pivots_15m_1:
    Array
    (
        [time] => 2026-08-13 02:00:00
        [price] => 484.17
        [kind] => low
        [label] => 
    )
    
  145. pivots_15m_2:
    Array
    (
        [time] => 2026-08-13 05:30:00
        [price] => 498.66
        [kind] => high
        [label] => 
    )
    
  146. pivots_15m_3:
    Array
    (
        [time] => 2026-08-13 09:15:00
        [price] => 494.09
        [kind] => low
        [label] => HL
    )
    
  147. pivots_15m_4:
    Array
    (
        [time] => 2026-08-13 09:45:00
        [price] => 497.41
        [kind] => high
        [label] => LH
    )
    
  148. pivots_15m_5:
    Array
    (
        [time] => 2026-08-13 12:00:00
        [price] => 489.24
        [kind] => low
        [label] => LL
    )
    
  149. pivots_15m_6:
    Array
    (
        [time] => 2026-08-13 12:30:00
        [price] => 492.32
        [kind] => high
        [label] => LH
    )
    
  150. pivots_15m_7:
    Array
    (
        [time] => 2026-08-13 13:30:00
        [price] => 487.55
        [kind] => low
        [label] => LL
    )
    
  151. pivots_15m_8:
    Array
    (
        [time] => 2026-08-13 14:45:00
        [price] => 496.37
        [kind] => high
        [label] => HH
    )
    
  152. pivots_15m_9:
    Array
    (
        [time] => 2026-08-13 16:30:00
        [price] => 482.56
        [kind] => low
        [label] => LL
    )
    
  153. pivots_15m_10:
    Array
    (
        [time] => 2026-08-13 17:15:00
        [price] => 487.95
        [kind] => high
        [label] => LH
    )
    
  154. pivots_15m_11:
    Array
    (
        [time] => 2026-08-13 18:15:00
        [price] => 482.77
        [kind] => low
        [label] => HL
    )
    
  155. pivots_15m_12:
    Array
    (
        [time] => 2026-08-13 22:30:00
        [price] => 491.21
        [kind] => high
        [label] => HH
    )
    
  156. pivots_15m_13:
    Array
    (
        [time] => 2026-08-13 23:15:00
        [price] => 487.69
        [kind] => low
        [label] => HL
    )
    
  157. bos_level_long : 0
  158. bos_level_short : 487.55
  159. strategy_details
  160. levels_hl_price:
    482.56
  161. levels_hl_timestamp: 2026-08-13 16:00:00
  162. levels_hh_price:
    496.37
  163. levels_lh_price:
    496.37
  164. levels_lh_timestamp: 2026-08-13 14:00:00
  165. levels_ll_price:
    482.56
  166. strategy_details
  167. demand_zone_top:
    479.93
  168. demand_zone_bottom:
    474.21
  169. demand_zone_mid:
    477.07
  170. demand_zone_freshness: tested
  171. demand_zone_strength:
    0.8573
  172. strategy_details
  173. supply_zone_top:
    496.37
  174. supply_zone_bottom:
    487.55
  175. supply_zone_mid:
    491.96
  176. supply_zone_freshness: tested
  177. supply_zone_strength:
    0.8303
  178. ¸
  179. regimes
  180. 1H : range_high
  181. 15m : range_low
  182. ¸

Signal Details

Signaux confirmants (2)

# Heure Entry Δ
1 19:52 490.67000000 0%
2 19:58 490.67000000 0%

Market Structure

Market Structure Score: 0

Market Structure V2

1H ↓ pullback_down
Confidence 44%

Trend

Trend Strength
-0.030
Persistence
0.500
High Δ ATR
-0.534
Low Δ ATR
-1.163

Current Swing

Amp ATR
2.775
Speed
1.387
Efficiency
0.638

Structure

Retracement
1.566
Extension
1.243
Compression
0.846
Entropy
1.000
Breakout Str.
-0.853
Dist High ATR
-1.202
Dist Low ATR
2.016
36 pivots · 35 swings · Last pivot: ↓ 482.5600 @ bar 142

Trend Analyzer 1H

1H ↔ neutral neutral_transition_grind
Confidence 40%

Context

phase transition
structure bearish_transition
breakout none
quality volatile
strength moderate
exhaustion low
momentum grind
volatility compression
risk mid_range
htf unknown
Scores
Direction Score 0.440
Strength Score 0.573
Quality Score 0.342
Cleanliness Score 0.206
Structural Quality 0.453
Pullback Score 1.000
Exhaustion Score 0.251
Continuation Score 0.476
Structure Score 0.290
Volatility Expansion 0.136
Momentum Type Score 0.618
Risk Score 0.395
Features
Ema20 Slope
-0.049
Ema50 Slope
-0.026
Ema Alignment Score
0.667
Price Vs Ema20
0.551
Price Vs Ema50
0.390
Recent Hh Hl Score
0.300
Recent Lh Ll Score
0.700
Last Bos Direction
-1.000
Bars Since Last Bos
7.000
Candle Overlap Ratio
1.000
Wick Ratio
0.589
Trend Efficiency
0.638
Impulse Strength
2.775
Directional Candle Ratio
0.500
Pullback Depth Ratio
1.566
Pullback Depth Atr
3.022
Extension From Mean
0.390
Impulse Decay Score
0.379
Opposing Wick Pressure
0.262
Volatility Percentile
0.180
Volatility Delta
-0.258
Body Ratio
0.394
Closes Position Ratio
0.467
Slope Consistency
0.762
Range Position
0.395
Distance To Recent High
-9.240
Distance To Recent Low
6.029
Had Recent Range
1.000
Had Recent Compression
0.000
Post Break Hl Count
0.000

Orderbook Context

↑ bid ws_rolling 5 snapshots 6893ms Confidence avant OB : 79%69%

Order Book Imbalance

OBI Top 5 0.316
avg 0.346 ± 0.025
OBI Top 10 0.316

Microstructure

Mid Price
490.2950
Micro Price
490.2913
Spread
0.0020%

↓ Ask Wall (Resistance)

Price
492.0000
Size
3,451.99

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
490.67 496.7242 477.07 2.25 1071.2
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 490.67
  • Stop Loss: 496.7242
  • Take Profit: 477.07

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 496.7242 - 490.67 = 6.0542

  • Récompense (distance jusqu'au take profit):

    E - TP = 490.67 - 477.07 = 13.6

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 13.6 / 6.0542 = 2.2464

📌 Position Size

Amount Margin Quantity Leverage
648.3689 100 1.3214 6.00
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 6.0542

Taille de position = 8 / 6.0542 = 1.32

Taille de position USD = 1.32 x 490.67 = 647.68

Donc, tu peux acheter 1.32 avec un stoploss a 496.7242

Avec un position size USD de 647.68$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 1.32 x 6.0542 = 7.99

Si Stop Loss atteint, tu perdras 7.99$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 1.32 x 13.6 = 17.95

Si Take Profit atteint, tu gagneras 17.95$

Résumé

  • Taille de position 1.32
  • Taille de position USD 647.68
  • Perte potentielle 7.99
  • Gain potentiel 17.95
  • Risk-Reward Ratio 2.2464

📌 Peformances

TP % Target TP $ Target
2.77 % 17.97 $
SL % Target SL $ Target
1.23 % 8 $
PNL PNL %
-8 $ -1.23
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.6467 % 133.45 % 48
Entry Stop Loss Take Profit RR Current Price
490.67 496.7242 477.07 2.25 1071.2
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 490.67
  • Stop Loss: 496.7242
  • Take Profit: 477.07

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 496.7242 - 490.67 = 6.0542

  • Récompense (distance jusqu'au take profit):

    E - TP = 490.67 - 477.07 = 13.6

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 13.6 / 6.0542 = 2.2464

📌 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: -1.234% (6.0542)
Horizon MFE % MFE R MAE % MAE R MFE/MAE Candles
1h +0.320% 0.3R -0.330% 0.3R 1.0× 12
2h +0.416% 0.3R -0.416% 0.3R 1.0× 24
4h ★ +0.416% 0.3R -0.793% 0.6R 0.5× 48
8h +1.190% 1.0R -0.883% 0.7R 1.4× 96
12h +1.190% 1.0R -0.883% 0.7R 1.4× 144
24h +2.095% 1.7R -0.883% 0.7R 2.4× 288
⏱ MFE in 867 min MAE in 372 min ✗ Adverse move came first

computed 4 weeks ago

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