Short Trade on ENA

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13 Aug 2026 at 23:15:05 hyperliquid

Short Trade on ENA (BosPullback)

With 8302.63 ENA at 0.0852$ per unit. Take profit: 0.08283 (2.83 %) & Stop Loss: 0.0862 (1.13 %)

ENA SHORT BosPullback hyperliquid 13 Aug 2026 23:15 → 10:50 · 11 hours

Position

Entry 0.08524$

Qty 8302.6309 ENA

Size 707.7246$ (margin 100$) (leverage 7)

Risk Setup

TP 0.08283 (+2.83%)

TP $ 20.01$

SL 0.0862 (-1.13%)

SL $ 7.97$

RR 2.51

Status win PnL +2.83% / +20.01$ MAE -0.74% MFE +0.09% 0.1R

V2 Shadow Analysis

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

Quality Rank (id: 68743)

#34 / 44 OK

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

Avg Rank 8h: 0.4646

Quality Score

0.460

score brut du coin

Signal Confidence

72 % OK

seuil : ≥ 40%

Regime Score

1 OK

seuil : score ≥ 1

Décision V2

WOULD TRADE

rank + confidence + regime

Volume 24h (signal)

4.7M $

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

#34 / 44 OK

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

1.13 % OK

seuil : ≥ 0.75%

Décision V3

WOULD TRADE

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

#34 / 44 OK

seuil : top 15

Signal Confidence

72 % OK

seuil : ≥ 40%

Combined Regime Score

+7 OK

seuil : BTC + coin ≥ 3

Stop Loss Size

1.13 % OK

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	1.42×ATR
4h	clear	2.14×ATR
1d	near	-0.15×ATR

Move Maturity — move down late = adverse (SHORT)

0/3 TF adverse seuil : < 2 TF

TF	Direction	Maturity	Adverse
1h	↑ up	early	OK
4h	↓ down	mid	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 : 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_high 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_high (+1) 13/08 22:00 Score : +6 / ±6

BTC Correlation

Coin Market Regime

Coin Market Regime V2

1H_regime : bear_high

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_high (+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

0.4604

Score SMA

0.4947

Rank

#34 / 44

Rank Norm SMA 8h

0.4646

Rank Norm SMA

0.3975

Calculé le

13/08/2026 23:00

Composante	Poids	Score	Détails
Momentum	30%	0.4185	r1h: -0.019% · r4h: 0.132% · r1d: -1.88% · r3d: -5.67% · ema21_slope: -0.0998% · dist_ema21: -0.311%
Force Relative	25%	0.4434	rs_1h: 0.087% · rs_4h: 0.164% · rs_1d: -1.85% · rs_3d: -4.86% · beta_24h: 1.184
Volume	20%	0.2169	rvol_20: 0.23× · zscore_50: -0.482 · trend: -13.20%
Qualité Tendance	15%	0.5375	ADX: 24.7 (weak) · Chop: 59.0 (neutral)
Volatilité	10%	1.0000	ATR%: 0.731% (optimal 0.3–3 %)

📌 Performance

MAE / MFE Analysis

Strat: BosPullback (★ 4h) Initial Risk: -1.126% (0.0010)

Horizon	MFE %	MFE R	MAE %	MAE R	MFE/MAE	Candles
1h	+0.016%	0.0R	-0.634%	0.6R	0.0×	12
2h	+0.016%	0.0R	-0.690%	0.6R	0.0×	24
4h ★	+0.094%	0.1R	-0.738%	0.7R	0.1×	48
8h	+1.806%	1.6R	-0.738%	0.7R	2.5×	96
12h	+3.481%	3.1R	-0.738%	0.7R	4.7×	144

computed 1 month ago

Prediction

ML Trade Score: 30

ML Pullback Score: 1.03

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	59%	noisy_chop 38%	early	near -0.1ATR	near -0.8ATR	0.60	bear_high	-4.59%	+0.09	13/08 20:00
4h	↔ neutral	range	range	moderate	grind	compression	bear_high	53%	noisy_chop 39%	mid	—	—	0.56	bear_medium	-0.78%	-0.17	13/08 20:00
1h	↓ down	transition	bearish_transition	moderate	grind	compression	bear_high	60%	noisy_chop 40%	early	—	—	0.46	range_low	-0.56%	-0.16	13/08 22:00
15m	↔ neutral	transition	bullish_transition	moderate	grind	normal	range_low	37%	noisy_chop 37%	early	—	—	—	range_low	-0.03%	+0.01	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	early	7b	—	2.571×ATR	p0	-0.281×ATR	p15
4h	↓ down	mid	17b	—	3.566×ATR	p50	-1.168×ATR	p65
1h	↑ up	early	10b	—	1.935×ATR	p38	-0.452×ATR	p31
15m	↓ down	early	9b	—	1.797×ATR	p19	+0.028×ATR	p2

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=0.56|prog=0.65|zone=invalid
stop_price: 0.08620455
tp_price: 0.08283212
atr:
score: 0.72
confidence_pre_ob: 0.72

Details

1H:
15m:
5m:
btc_indicators
market_structures
market_structure_v2
timeframe : 1h
state : impulse_down
confidence : 1
trend_strength : -0.2184
trend_persistence : 0.5
high_delta_atr : -3.4044
low_delta_atr : -1.1754
current_swing_amp_atr : 2.4678
current_swing_speed : 0.30848
current_swing_efficiency : 0.3182
retracement_ratio : 0.437
extension_ratio : 0.5424
compression_score : 0.9195
swing_entropy : 1
breakout_strength : -5.1147
distance_to_last_high_atr : -1.7102
distance_to_last_low_atr : 0.932
pivot_count : 27
swing_count : 26
market_structure_v2
last_pivot_kind: high
last_pivot_price:
```
0.086147
```
last_pivot_index:
```
146
```
trend_analyzer_1h
direction : down
phase : transition
structure : bearish_transition
breakout_state : breakout_confirmed
quality : volatile
strength : moderate
exhaustion : high
momentum_type : fading
volatility_regime : compression
htf_context : unknown
risk_state : approaching_support
confidence : 0.537
state : down_bearish_transition_fading
trend_analyzer_1h
scores_direction_score:
```
0.2411
```
scores_strength_score:
```
0.5254
```
scores_quality_score:
```
0.4196
```
scores_cleanliness_score:
```
0.2562
```
scores_structural_quality:
```
0.5533
```
scores_pullback_score:
```
0.437
```
scores_exhaustion_score:
```
0.6307
```
scores_continuation_score:
```
0.5072
```
scores_structure_score:
```
0.2568
```
scores_volatility_expansion:
```
0.0037
```
scores_momentum_type_score:
```
0.5023
```
scores_risk_score:
```
0.0811
```
trend_analyzer_1h
features_ema20_slope:
```
-0.0744
```
features_ema50_slope:
```
-0.1056
```
features_ema_alignment_score:
```
0
```
features_price_vs_ema20:
```
-1.3773
```
features_price_vs_ema50:
```
-3.23
```
features_recent_hh_hl_score:
```
0.3
```
features_recent_lh_ll_score:
```
0.7
```
features_last_bos_direction:
```
-1
```
features_bars_since_last_bos:
```
11
```
features_candle_overlap_ratio:
```
0.9474
```
features_wick_ratio:
```
0.5402
```
features_trend_efficiency:
```
0.3182
```
features_impulse_strength:
```
4.7426
```
features_directional_candle_ratio:
```
0.55
```
features_pullback_depth_ratio:
```
0.437
```
features_pullback_depth_atr:
```
2.0725
```
features_extension_from_mean:
```
-3.23
```
features_impulse_decay_score:
```
0.7288
```
features_opposing_wick_pressure:
```
0.2264
```
features_volatility_percentile:
```
0
```
features_volatility_delta:
```
-0.2945
```
features_body_ratio:
```
0.4211
```
features_closes_position_ratio:
```
0.4036
```
features_slope_consistency:
```
0.7635
```
features_range_position:
```
0.0811
```
features_distance_to_recent_high:
```
-11.9969
```
features_distance_to_recent_low:
```
1.0584
```
features_had_recent_range:
```
1
```
features_had_recent_compression:
```
0
```
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 : 0.0999
obi_top10 : -0.0812
micro_price : 0.08523882
spread_pct : 0.011733
mid_price : 0.085235
bid_wall_price : 0.085
bid_wall_size : 2154366
bid_wall_dist_atr :
ask_wall_price : 0.0859
ask_wall_size : 2506735
ask_wall_dist_atr :
snapshots_count : 5
obi_top5_mean : 0.0799
obi_top5_std : 0.0451
pressure_side : neutral
collection_mode : ws_rolling
collection_ms : 6938
aggregation_tick : 0.0001
error :
strategy_details
strategy : bos_pullback
ms_state_1h : impulse_down
strategy_details

pivots_1h_0:

Array
(
    [time] => 2026-08-09 13:00:00
    [price] => 0.086728
    [kind] => low
    [label] => LL
)

pivots_1h_1:

Array
(
    [time] => 2026-08-09 15:00:00
    [price] => 0.088172
    [kind] => high
    [label] => LH
)

pivots_1h_2:

Array
(
    [time] => 2026-08-09 17:00:00
    [price] => 0.086942
    [kind] => low
    [label] => HL
)

pivots_1h_3:

Array
(
    [time] => 2026-08-09 22:00:00
    [price] => 0.088308
    [kind] => high
    [label] => LH
)

pivots_1h_4:

Array
(
    [time] => 2026-08-09 23:00:00
    [price] => 0.085821
    [kind] => low
    [label] => LL
)

pivots_1h_5:

Array
(
    [time] => 2026-08-10 11:00:00
    [price] => 0.091465
    [kind] => high
    [label] => HH
)

pivots_1h_6:

Array
(
    [time] => 2026-08-10 18:00:00
    [price] => 0.08708
    [kind] => low
    [label] => HL
)

pivots_1h_7:

Array
(
    [time] => 2026-08-11 02:00:00
    [price] => 0.091441
    [kind] => high
    [label] => LH
)

pivots_1h_8:

Array
(
    [time] => 2026-08-11 05:00:00
    [price] => 0.089743
    [kind] => low
    [label] => HL
)

pivots_1h_9:

Array
(
    [time] => 2026-08-11 06:00:00
    [price] => 0.091676
    [kind] => high
    [label] => LH
)

pivots_1h_10:

Array
(
    [time] => 2026-08-11 15:00:00
    [price] => 0.0885
    [kind] => low
    [label] => LL
)

pivots_1h_11:

Array
(
    [time] => 2026-08-11 17:00:00
    [price] => 0.089962
    [kind] => high
    [label] => LH
)

pivots_1h_12:

Array
(
    [time] => 2026-08-11 19:00:00
    [price] => 0.087436
    [kind] => low
    [label] => LL
)

pivots_1h_13:

Array
(
    [time] => 2026-08-11 20:00:00
    [price] => 0.0915
    [kind] => high
    [label] => HH
)

pivots_1h_14:

Array
(
    [time] => 2026-08-12 06:00:00
    [price] => 0.088479
    [kind] => low
    [label] => HL
)

pivots_1h_15:

Array
(
    [time] => 2026-08-12 13:00:00
    [price] => 0.090707
    [kind] => high
    [label] => LH
)

pivots_1h_16:

Array
(
    [time] => 2026-08-12 21:00:00
    [price] => 0.085231
    [kind] => low
    [label] => LL
)

pivots_1h_17:

Array
(
    [time] => 2026-08-13 05:00:00
    [price] => 0.088273
    [kind] => high
    [label] => LH
)

pivots_1h_18:

Array
(
    [time] => 2026-08-13 16:00:00
    [price] => 0.084497
    [kind] => low
    [label] => LL
)

pivots_1h_19:

Array
(
    [time] => 2026-08-14 00:00:00
    [price] => 0.086147
    [kind] => high
    [label] => LH
)

strategy_details

pivots_15m_0:

Array
(
    [time] => 2026-08-13 03:30:00
    [price] => 0.088037
    [kind] => high
    [label] => 
)

pivots_15m_1:

Array
(
    [time] => 2026-08-13 04:15:00
    [price] => 0.087442
    [kind] => low
    [label] => 
)

pivots_15m_2:

Array
(
    [time] => 2026-08-13 05:45:00
    [price] => 0.088273
    [kind] => high
    [label] => 
)

pivots_15m_3:

Array
(
    [time] => 2026-08-13 06:30:00
    [price] => 0.087262
    [kind] => low
    [label] => LL
)

pivots_15m_4:

Array
(
    [time] => 2026-08-13 07:00:00
    [price] => 0.087985
    [kind] => high
    [label] => LH
)

pivots_15m_5:

Array
(
    [time] => 2026-08-13 09:15:00
    [price] => 0.086032
    [kind] => low
    [label] => LL
)

pivots_15m_6:

Array
(
    [time] => 2026-08-13 09:45:00
    [price] => 0.086751
    [kind] => high
    [label] => LH
)

pivots_15m_7:

Array
(
    [time] => 2026-08-13 11:30:00
    [price] => 0.085632
    [kind] => low
    [label] => LL
)

pivots_15m_8:

Array
(
    [time] => 2026-08-13 12:00:00
    [price] => 0.086402
    [kind] => high
    [label] => LH
)

pivots_15m_9:

Array
(
    [time] => 2026-08-13 12:45:00
    [price] => 0.085807
    [kind] => low
    [label] => HL
)

pivots_15m_10:

Array
(
    [time] => 2026-08-13 13:00:00
    [price] => 0.086409
    [kind] => high
    [label] => LH
)

pivots_15m_11:

Array
(
    [time] => 2026-08-13 14:30:00
    [price] => 0.086622
    [kind] => high
    [label] => HH
)

pivots_15m_12:

Array
(
    [time] => 2026-08-13 16:30:00
    [price] => 0.084497
    [kind] => low
    [label] => LL
)

pivots_15m_13:

Array
(
    [time] => 2026-08-13 19:00:00
    [price] => 0.085635
    [kind] => high
    [label] => LH
)

pivots_15m_14:

Array
(
    [time] => 2026-08-13 20:30:00
    [price] => 0.0849
    [kind] => low
    [label] => HL
)

pivots_15m_15:

Array
(
    [time] => 2026-08-14 00:15:00
    [price] => 0.086147
    [kind] => high
    [label] => HH
)

bos_level_long : 0
bos_level_short : 0.085231
strategy_details
levels_hl_price:
```
0.084497
```
levels_hl_timestamp: 2026-08-13 16:00:00
levels_hh_price:
```
0.086147
```
levels_lh_price:
```
0.086147
```
levels_lh_timestamp: 2026-08-14 00:00:00
levels_ll_price:
```
0.084497
```
strategy_details
demand_zone_top:
```
0.084817
```
demand_zone_bottom:
```
0.084497
```
demand_zone_mid:
```
0.084657
```
demand_zone_freshness: tested
demand_zone_strength:
```
0.423
```
supply_zone :
regimes
1H : bear_high
15m : range_low

Signal Details

Market Structure

Market Structure Score: 0

Market Structure V2

1H ↓ impulse_down

Confidence 100%

Trend

Trend Strength

-0.218

Persistence

0.500

High Δ ATR

-3.404

Low Δ ATR

-1.175

Current Swing

Amp ATR

2.468

Speed

0.308

Efficiency

0.318

Structure

Retracement

0.437

Extension

0.542

Compression

0.920

Entropy

1.000

Breakout Str.

-5.115

Dist High ATR

-1.710

Dist Low ATR

0.932

27 pivots · 26 swings · Last pivot: ↑ 0.0861 @ bar 146

Trend Analyzer 1H

1H ↓ down down_bearish_transition_fading

Confidence 54%

Context

phase transition

structure bearish_transition

breakout breakout_confirmed

quality volatile

strength moderate

exhaustion high

momentum fading

volatility compression

risk approaching_support

htf unknown

Scores

Direction Score 0.241

Strength Score 0.525

Quality Score 0.420

Cleanliness Score 0.256

Structural Quality 0.553

Pullback Score 0.437

Exhaustion Score 0.631

Continuation Score 0.507

Structure Score 0.257

Volatility Expansion 0.004

Momentum Type Score 0.502

Risk Score 0.081

Features

Ema20 Slope

-0.074

Ema50 Slope

-0.106

Ema Alignment Score

0.000

Price Vs Ema20

-1.377

Price Vs Ema50

-3.230

Recent Hh Hl Score

0.300

Recent Lh Ll Score

0.700

Last Bos Direction

-1.000

Bars Since Last Bos

11.000

Candle Overlap Ratio

0.947

Wick Ratio

0.540

Trend Efficiency

0.318

Impulse Strength

4.743

Directional Candle Ratio

0.550

Pullback Depth Ratio

0.437

Pullback Depth Atr

2.073

Extension From Mean

-3.230

Impulse Decay Score

0.729

Opposing Wick Pressure

0.226

Volatility Percentile

0.000

Volatility Delta

-0.295

Body Ratio

0.421

Closes Position Ratio

0.404

Slope Consistency

0.764

Range Position

0.081

Distance To Recent High

-11.997

Distance To Recent Low

1.058

Had Recent Range

1.000

Had Recent Compression

0.000

Post Break Hl Count

1.000

Orderbook Context

→ neutral ws_rolling 5 snapshots 6938ms Confidence avant OB : 72% → 72%

Order Book Imbalance

OBI Top 5 0.100

avg 0.080 ± 0.045

OBI Top 10 -0.081

Microstructure

Mid Price

0.0852

Micro Price

0.0852

Spread

0.0117%

↑ Bid Wall (Support)

Price

0.0850

Size

2,154,366.00

↓ Ask Wall (Resistance)

Price

0.0859

Size

2,506,735.00

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
0.08524	0.0862	0.08283	2.51	0.1427

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 0.08524
Stop Loss: 0.0862
Take Profit: 0.08283

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 0.0862 - 0.08524 = 0.00096
Récompense (distance jusqu'au take profit):

E - TP = 0.08524 - 0.08283 = 0.00241
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = 0.00241 / 0.00096 = 2.5104

📌 Position Size

Amount	Margin	Quantity	Leverage
707.7246	100	8302.6309	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 0.00096

Taille de position = 8 / 0.00096 = 8333.33

Taille de position USD = 8333.33 x 0.08524 = 710.33

Donc, tu peux acheter 8333.33 avec un stoploss a 0.0862

Avec un position size USD de 710.33$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 8333.33 x 0.00096 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 8333.33 x 0.00241 = 20.08

Si Take Profit atteint, tu gagneras 20.08$

Résumé

Taille de position 8333.33
Taille de position USD 710.33
Perte potentielle 8
Gain potentiel 20.08
Risk-Reward Ratio 2.5104

📌 Peformances

TP % Target	TP $ Target
2.83 %	20.01 $

SL % Target	SL $ Target
1.13 %	7.97 $

PNL	PNL %
20.01 $	2.83

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-0.7379 %	65.52 %	18

Entry	Stop Loss	Take Profit	RR	Current Price
0.08524	0.0862	0.08283	2.51	0.1427

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 0.08524
Stop Loss: 0.0862
Take Profit: 0.08283

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 0.0862 - 0.08524 = 0.00096
Récompense (distance jusqu'au take profit):

E - TP = 0.08524 - 0.08283 = 0.00241
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = 0.00241 / 0.00096 = 2.5104

📌 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: -1.126% (0.0010)

Horizon	MFE %	MFE R	MAE %	MAE R	MFE/MAE	Candles
1h	+0.016%	0.0R	-0.634%	0.6R	0.0×	12
2h	+0.016%	0.0R	-0.690%	0.6R	0.0×	24
4h ★	+0.094%	0.1R	-0.738%	0.7R	0.1×	48
8h	+1.806%	1.6R	-0.738%	0.7R	2.5×	96
12h	+3.481%	3.1R	-0.738%	0.7R	4.7×	144

computed 1 month ago

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