Short Trade on JUP

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13 Aug 2026 at 23:08:28 hyperliquid

Short Trade on JUP (BosPullback)

With 4096.51 JUP at 0.169$ per unit. Take profit: 0.164 (2.9 %) & Stop Loss: 0.1708 (1.12 %)

JUP SHORT BosPullback hyperliquid 13 Aug 2026 23:08 → 00:40 · 1 day

Position

Entry 0.1689$

Qty 4096.5139 JUP

Size 691.8193$ (margin 100$) (leverage 7)

Risk Setup

TP 0.164 (+2.9%)

TP $ 20.07$

SL 0.1708 (-1.12%)

SL $ 7.78$

RR 2.58

Status loss PnL -1.12% / -7.78$ MAE -0.14% MFE +2.08% 1.9R

V2 Shadow Analysis

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

Quality Rank (id: 68738)

#28 / 44 OUT

seuil : top 15
score du 13/08/2026 23:00

Avg Rank 8h: 0.4169

Quality Score

0.467

score brut du coin

Signal Confidence

72 % OK

seuil : ≥ 40%

Regime Score

1 OK

seuil : score ≥ 1

Décision V2

WOULD SKIP

rank + confidence + regime

Volume 24h (signal)

1.8M $

volume USDT au moment du signal
13/08 23:01

V3 Shadow Analysis

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

Quality Rank

#28 / 44 OUT

seuil : top 15

Signal Confidence

72 % OK

seuil : ≥ 40%

BTC Regime Score

−4 → +4 (macro BTC)

Coin Regime Score

−6 → +6 (1D/4H/1H coin)

Combined Regime Score

+7 OK

seuil : BTC + coin ≥ 3

Stop Loss Size

1.12 % 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

#28 / 44 OUT

seuil : top 15

Signal Confidence

72 % OK

seuil : ≥ 40%

Combined Regime Score

+7 OK

seuil : BTC + coin ≥ 3

Stop Loss Size

1.12 % 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	1.60×ATR
4h	clear	—
1d	clear	0.60×ATR

Move Maturity — move down late = adverse (SHORT)

2/3 TF adverse seuil : < 2 TF

TF	Direction	Maturity	Adverse
1h	↑ up	mid	OK
4h	↓ down	late	BLOCKED
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 : bear_low rules_regime_5m : range_low Score : 1	ml_regime : bear_high Strategic (1D) : range_high (0) Operational (4H) : bear_medium (+1) Tactical (1H) : range_low (0) 13/08 23:00 Score : +1

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 (+1)

Tactical (1H) : range_low (0)

13/08 23:00

Score : +1

BTC Correlation	Coin Market Regime	Coin Market Regime V2
	1H_regime : bear_medium 15m_regime : range_low	Strategic (1D) : bear_high (+3) 13/08 20:00 Operational (4H) : bear_high (+2) 13/08 20:00 Tactical (1H) : bear_medium (+1) 13/08 22:00 Score : +6 / ±6

BTC Correlation

Coin Market Regime

Coin Market Regime V2

1H_regime : bear_medium

15m_regime : range_low

Strategic (1D) : bear_high (+3)

13/08 20:00

Operational (4H) : bear_high (+2)

13/08 20:00

Tactical (1H) : bear_medium (+1)

13/08 22:00

Score : +6 / ±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 23:00 · 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.

Score brut

0.4673

Score SMA

0.4786

Rank

#28 / 44

Rank Norm SMA 8h

0.4169

Rank Norm SMA

0.3046

Calculé le

13/08/2026 23:00

Composante	Poids	Score	Détails
Momentum	30%	0.4322	r1h: 0.082% · r4h: -0.129% · r1d: -0.44% · r3d: -6.74% · ema21_slope: -0.0461% · dist_ema21: -0.095%
Force Relative	25%	0.4513	rs_1h: 0.188% · rs_4h: -0.098% · rs_1d: -0.41% · rs_3d: -5.93% · beta_24h: 1.098
Volume	20%	0.1788	rvol_20: 0.52× · zscore_50: -0.773 · trend: -29.24%
Qualité Tendance	15%	0.5937	ADX: 29.2 (trend) · Chop: 56.7 (neutral)
Volatilité	10%	1.0000	ATR%: 0.672% (optimal 0.3–3 %)

📌 Performance

MAE / MFE Analysis

Strat: BosPullback (★ 4h) Initial Risk: -1.125% (0.0019)

Horizon	MFE %	MFE R	MAE %	MAE R	MFE/MAE	Candles
1h	+0.497%	0.4R	-0.136%	0.1R	3.7×	12
2h	+0.515%	0.5R	-0.136%	0.1R	3.8×	24
4h ★	+2.078%	1.9R	-0.136%	0.1R	15.3×	48
8h	+2.262%	2.0R	-0.136%	0.1R	16.6×	96
12h	+2.463%	2.2R	-0.136%	0.1R	18.1×	144
24h	+2.463%	2.2R	-0.853%	0.8R	2.9×	288

⏱ MFE in 526 min MAE in 921 min ✓ Favorable move came first

computed 4 weeks ago

Prediction

ML Trade Score: -100

ML Pullback Score: 5.76

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	↓ down	range	range	moderate	grind	compression	bear_high	53%	noisy_chop 40%	late	—	—	0.65	bear_high	-4.59%	-0.67	13/08 20:00
4h	↓ down	range	range	moderate	grind	compression	bear_high	53%	noisy_chop 42%	late	—	—	0.53	bear_medium	-0.78%	-0.55	13/08 20:00
1h	↓ down	range	range	moderate	grind	compression	bear_medium	59%	noisy_chop 36%	mid	—	—	0.49	range_low	-0.56%	-0.03	13/08 22:00
15m	↔ neutral	transition	bullish_transition	moderate	fading	compression	range_low	38%	noisy_chop 39%	early	—	near -0.1ATR	—	range_low	-0.03%	-0.04	13/08 22:30
5m	—

Move Maturity (au signal)

TF	Direction	Maturity	Age (bars)	Age since BOS	Amplitude	Amp. %ile	Extension	Ext. %ile
1d	↓ down	late	43b	—	9.874×ATR	p94	-2.086×ATR	p92
4h	↓ down	late	27b	—	6.661×ATR	p96	-1.451×ATR	p79
1h	↑ up	mid	10b	—	2.611×ATR	p53	-0.143×ATR	p7
15m	↓ down	early	16b	—	1.723×ATR	p7	+0.069×ATR	p5

Maturity — late : 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:

long_trend: -1
confidence: 0.72
reason: bos_pullback_short|score=1|shallow|bars_since_bos=11|retests=1|break_atr=1.33|prog=0.45|zone=weak
stop_price: 0.17083288
tp_price: 0.1639978
atr:
score: 0.72
confidence_pre_ob: 0.72

Details

1H:
15m:
5m:
btc_indicators
market_structures
market_structure_v2
timeframe : 1h
state : pullback_down
confidence : 1
trend_strength : -0.1302
trend_persistence : 0.5
high_delta_atr : -2.3671
low_delta_atr : -2.3852
current_swing_amp_atr : 2.9497
current_swing_speed : 0.49162
current_swing_efficiency : 0.4329
retracement_ratio : 0.589
extension_ratio : 1.0054
compression_score : 1.3286
swing_entropy : 1
breakout_strength : -3.8997
distance_to_last_high_atr : -1.5327
distance_to_last_low_atr : 1.8592
pivot_count : 26
swing_count : 25
market_structure_v2
last_pivot_kind: high
last_pivot_price:
```
0.17073
```
last_pivot_index:
```
144
```
trend_analyzer_1h
direction : down
phase : transition
structure : bearish_transition
breakout_state : breakout_confirmed
quality : volatile
strength : moderate
exhaustion : medium
momentum_type : grind
volatility_regime : compression
htf_context : unknown
risk_state : discount
confidence : 0.582
state : down_bearish_transition_grind
trend_analyzer_1h
scores_direction_score:
```
0.2891
```
scores_strength_score:
```
0.5695
```
scores_quality_score:
```
0.368
```
scores_cleanliness_score:
```
0.2515
```
scores_structural_quality:
```
0.4633
```
scores_pullback_score:
```
0.589
```
scores_exhaustion_score:
```
0.5025
```
scores_continuation_score:
```
0.5649
```
scores_structure_score:
```
0.3322
```
scores_volatility_expansion:
```
0.0246
```
scores_momentum_type_score:
```
0.5436
```
scores_risk_score:
```
0.0962
```
trend_analyzer_1h
features_ema20_slope:
```
-0.0424
```
features_ema50_slope:
```
-0.0941
```
features_ema_alignment_score:
```
0
```
features_price_vs_ema20:
```
-0.9792
```
features_price_vs_ema50:
```
-2.8104
```
features_recent_hh_hl_score:
```
0.45
```
features_recent_lh_ll_score:
```
0.55
```
features_last_bos_direction:
```
-1
```
features_bars_since_last_bos:
```
11
```
features_candle_overlap_ratio:
```
1
```
features_wick_ratio:
```
0.4969
```
features_trend_efficiency:
```
0.4329
```
features_impulse_strength:
```
4.5538
```
features_directional_candle_ratio:
```
0.55
```
features_pullback_depth_ratio:
```
0.589
```
features_pullback_depth_atr:
```
2.6822
```
features_extension_from_mean:
```
-2.8104
```
features_impulse_decay_score:
```
0.4973
```
features_opposing_wick_pressure:
```
0.2306
```
features_volatility_percentile:
```
0
```
features_volatility_delta:
```
-0.2631
```
features_body_ratio:
```
0.4626
```
features_closes_position_ratio:
```
0.4491
```
features_slope_consistency:
```
0.5804
```
features_range_position:
```
0.0962
```
features_distance_to_recent_high:
```
-20.3549
```
features_distance_to_recent_low:
```
2.1677
```
features_had_recent_range:
```
1
```
features_had_recent_compression:
```
1
```
features_post_break_hl_count:
```
1
```
features_htf_trend_strength:
features_htf_compression_score:
features_htf_entropy_score:
features_htf_hh_hl_score:
features_htf_state_str:
orderbook_context
obi_top5 : 0.0932
obi_top10 : 0.128
micro_price : 0.16860207
spread_pct : 0.059312
mid_price : 0.16865
bid_wall_price : 0.168
bid_wall_size : 986048.6
bid_wall_dist_atr :
ask_wall_price : 0.169
ask_wall_size : 765012.2
ask_wall_dist_atr :
snapshots_count : 5
obi_top5_mean : 0.1166
obi_top5_std : 0.0214
pressure_side : neutral
collection_mode : ws_rolling
collection_ms : 7191
aggregation_tick : 0.001
error :
strategy_details
strategy : bos_pullback
ms_state_1h : pullback_down
strategy_details

pivots_1h_0:

Array
(
    [time] => 2026-08-09 12:00:00
    [price] => 0.18382
    [kind] => low
    [label] => HL
)

pivots_1h_1:

Array
(
    [time] => 2026-08-09 15:00:00
    [price] => 0.18829
    [kind] => high
    [label] => HH
)

pivots_1h_2:

Array
(
    [time] => 2026-08-09 23:00:00
    [price] => 0.17875
    [kind] => low
    [label] => LL
)

pivots_1h_3:

Array
(
    [time] => 2026-08-10 01:00:00
    [price] => 0.18233
    [kind] => high
    [label] => LH
)

pivots_1h_4:

Array
(
    [time] => 2026-08-10 03:00:00
    [price] => 0.17961
    [kind] => low
    [label] => HL
)

pivots_1h_5:

Array
(
    [time] => 2026-08-10 12:00:00
    [price] => 0.18514
    [kind] => high
    [label] => HH
)

pivots_1h_6:

Array
(
    [time] => 2026-08-10 16:00:00
    [price] => 0.17989
    [kind] => low
    [label] => HL
)

pivots_1h_7:

Array
(
    [time] => 2026-08-10 20:00:00
    [price] => 0.18239
    [kind] => high
    [label] => LH
)

pivots_1h_8:

Array
(
    [time] => 2026-08-11 00:00:00
    [price] => 0.18006
    [kind] => low
    [label] => HL
)

pivots_1h_9:

Array
(
    [time] => 2026-08-11 03:00:00
    [price] => 0.18265
    [kind] => high
    [label] => LH
)

pivots_1h_10:

Array
(
    [time] => 2026-08-11 18:00:00
    [price] => 0.17334
    [kind] => low
    [label] => LL
)

pivots_1h_11:

Array
(
    [time] => 2026-08-11 22:00:00
    [price] => 0.17793
    [kind] => high
    [label] => LH
)

pivots_1h_12:

Array
(
    [time] => 2026-08-12 08:00:00
    [price] => 0.169
    [kind] => low
    [label] => LL
)

pivots_1h_13:

Array
(
    [time] => 2026-08-12 12:00:00
    [price] => 0.17466
    [kind] => high
    [label] => LH
)

pivots_1h_14:

Array
(
    [time] => 2026-08-12 21:00:00
    [price] => 0.16871
    [kind] => low
    [label] => HL
)

pivots_1h_15:

Array
(
    [time] => 2026-08-13 00:00:00
    [price] => 0.17222
    [kind] => high
    [label] => LH
)

pivots_1h_16:

Array
(
    [time] => 2026-08-13 02:00:00
    [price] => 0.16962
    [kind] => low
    [label] => HL
)

pivots_1h_17:

Array
(
    [time] => 2026-08-13 04:00:00
    [price] => 0.17334
    [kind] => high
    [label] => HH
)

pivots_1h_18:

Array
(
    [time] => 2026-08-13 16:00:00
    [price] => 0.16699
    [kind] => low
    [label] => LL
)

pivots_1h_19:

Array
(
    [time] => 2026-08-13 22:00:00
    [price] => 0.17073
    [kind] => high
    [label] => LH
)

strategy_details

pivots_15m_0:

Array
(
    [time] => 2026-08-13 04:45:00
    [price] => 0.17334
    [kind] => high
    [label] => 
)

pivots_15m_1:

Array
(
    [time] => 2026-08-13 09:30:00
    [price] => 0.16978
    [kind] => low
    [label] => 
)

pivots_15m_2:

Array
(
    [time] => 2026-08-13 10:30:00
    [price] => 0.17131
    [kind] => high
    [label] => 
)

pivots_15m_3:

Array
(
    [time] => 2026-08-13 12:00:00
    [price] => 0.16954
    [kind] => low
    [label] => LL
)

pivots_15m_4:

Array
(
    [time] => 2026-08-13 12:30:00
    [price] => 0.1705
    [kind] => high
    [label] => LH
)

pivots_15m_5:

Array
(
    [time] => 2026-08-13 13:30:00
    [price] => 0.17083
    [kind] => high
    [label] => HH
)

pivots_15m_6:

Array
(
    [time] => 2026-08-13 14:00:00
    [price] => 0.16987
    [kind] => low
    [label] => HL
)

pivots_15m_7:

Array
(
    [time] => 2026-08-13 14:45:00
    [price] => 0.17104
    [kind] => high
    [label] => HH
)

pivots_15m_8:

Array
(
    [time] => 2026-08-13 16:30:00
    [price] => 0.16699
    [kind] => low
    [label] => LL
)

pivots_15m_9:

Array
(
    [time] => 2026-08-13 19:00:00
    [price] => 0.16994
    [kind] => high
    [label] => LH
)

pivots_15m_10:

Array
(
    [time] => 2026-08-13 19:45:00
    [price] => 0.16858
    [kind] => low
    [label] => HL
)

pivots_15m_11:

Array
(
    [time] => 2026-08-13 22:30:00
    [price] => 0.17073
    [kind] => high
    [label] => HH
)

bos_level_long : 0
bos_level_short : 0.16962
strategy_details
levels_hl_price:
```
0.16699
```
levels_hl_timestamp: 2026-08-13 16:00:00
levels_hh_price:
```
0.17073
```
levels_lh_price:
```
0.17073
```
levels_lh_timestamp: 2026-08-13 22:00:00
levels_ll_price:
```
0.16699
```
strategy_details
demand_zone_top:
```
0.16815
```
demand_zone_bottom:
```
0.16699
```
demand_zone_mid:
```
0.16757
```
demand_zone_freshness: tested
demand_zone_strength:
```
0.4913
```
strategy_details
supply_zone_top:
```
0.17334
```
supply_zone_bottom:
```
0.17046
```
supply_zone_mid:
```
0.1719
```
supply_zone_freshness: weak
supply_zone_strength:
```
0.6782
```
regimes
1H : bear_medium
15m : range_low

Signal Details

Signaux confirmants (2)

#	Heure	Entry	Δ
1	23:08	0.16888000	-0.012%
2	23:14	0.16886000	-0.024%

Market Structure

Market Structure Score: 0

Market Structure V2

1H ↓ pullback_down

Confidence 100%

Trend

Trend Strength

-0.130

Persistence

0.500

High Δ ATR

-2.367

Low Δ ATR

-2.385

Current Swing

Amp ATR

2.950

Speed

0.492

Efficiency

0.433

Structure

Retracement

0.589

Extension

1.005

Compression

1.329

Entropy

1.000

Breakout Str.

-3.900

Dist High ATR

-1.533

Dist Low ATR

1.859

26 pivots · 25 swings · Last pivot: ↑ 0.1707 @ bar 144

Trend Analyzer 1H

1H ↓ down down_bearish_transition_grind

Confidence 58%

Context

phase transition

structure bearish_transition

breakout breakout_confirmed

quality volatile

strength moderate

exhaustion medium

momentum grind

volatility compression

risk discount

htf unknown

Scores

Direction Score 0.289

Strength Score 0.570

Quality Score 0.368

Cleanliness Score 0.252

Structural Quality 0.463

Pullback Score 0.589

Exhaustion Score 0.503

Continuation Score 0.565

Structure Score 0.332

Volatility Expansion 0.025

Momentum Type Score 0.544

Risk Score 0.096

Features

Ema20 Slope

-0.042

Ema50 Slope

-0.094

Ema Alignment Score

0.000

Price Vs Ema20

-0.979

Price Vs Ema50

-2.810

Recent Hh Hl Score

0.450

Recent Lh Ll Score

0.550

Last Bos Direction

-1.000

Bars Since Last Bos

11.000

Candle Overlap Ratio

1.000

Wick Ratio

0.497

Trend Efficiency

0.433

Impulse Strength

4.554

Directional Candle Ratio

0.550

Pullback Depth Ratio

0.589

Pullback Depth Atr

2.682

Extension From Mean

-2.810

Impulse Decay Score

0.497

Opposing Wick Pressure

0.231

Volatility Percentile

0.000

Volatility Delta

-0.263

Body Ratio

0.463

Closes Position Ratio

0.449

Slope Consistency

0.580

Range Position

0.096

Distance To Recent High

-20.355

Distance To Recent Low

2.168

Had Recent Range

1.000

Had Recent Compression

1.000

Post Break Hl Count

1.000

Orderbook Context

→ neutral ws_rolling 5 snapshots 7191ms Confidence avant OB : 72% → 72%

Order Book Imbalance

OBI Top 5 0.093

avg 0.117 ± 0.021

OBI Top 10 0.128

Microstructure

Mid Price

0.1687

Micro Price

0.1686

Spread

0.0593%

↑ Bid Wall (Support)

Price

0.1680

Size

986,048.60

↓ Ask Wall (Resistance)

Price

0.1690

Size

765,012.20

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
0.1689	0.1708	0.164	2.58	0.2376

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 0.1689
Stop Loss: 0.1708
Take Profit: 0.164

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 0.1708 - 0.1689 = 0.0019
Récompense (distance jusqu'au take profit):

E - TP = 0.1689 - 0.164 = 0.0049
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = 0.0049 / 0.0019 = 2.5789

📌 Position Size

Amount	Margin	Quantity	Leverage
691.8193	100	4096.5139	7.00

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 0.0019

Taille de position = 8 / 0.0019 = 4210.53

Taille de position USD = 4210.53 x 0.1689 = 711.16

Donc, tu peux acheter 4210.53 avec un stoploss a 0.1708

Avec un position size USD de 711.16$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 4210.53 x 0.0019 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 4210.53 x 0.0049 = 20.63

Si Take Profit atteint, tu gagneras 20.63$

Résumé

Taille de position 4210.53
Taille de position USD 711.16
Perte potentielle 8
Gain potentiel 20.63
Risk-Reward Ratio 2.5789

📌 Peformances

TP % Target	TP $ Target
2.9 %	20.07 $

SL % Target	SL $ Target
1.12 %	7.78 $

PNL	PNL %
-7.78 $	-1.12

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-1.1368 %	101.06 %	19

Entry	Stop Loss	Take Profit	RR	Current Price
0.1689	0.1708	0.164	2.58	0.2376

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 0.1689
Stop Loss: 0.1708
Take Profit: 0.164

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 0.1708 - 0.1689 = 0.0019
Récompense (distance jusqu'au take profit):

E - TP = 0.1689 - 0.164 = 0.0049
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = 0.0049 / 0.0019 = 2.5789

📌 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: -1.125% (0.0019)

Horizon	MFE %	MFE R	MAE %	MAE R	MFE/MAE	Candles
1h	+0.497%	0.4R	-0.136%	0.1R	3.7×	12
2h	+0.515%	0.5R	-0.136%	0.1R	3.8×	24
4h ★	+2.078%	1.9R	-0.136%	0.1R	15.3×	48
8h	+2.262%	2.0R	-0.136%	0.1R	16.6×	96
12h	+2.463%	2.2R	-0.136%	0.1R	18.1×	144
24h	+2.463%	2.2R	-0.853%	0.8R	2.9×	288

⏱ MFE in 526 min MAE in 921 min ✓ Favorable move came first

computed 4 weeks ago

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