14 Aug 2026 at 01:12:15 hyperliquid

Short Trade on BTC (BosPullback)

With 0.025 BTC at 63350$ per unit. Take profit: 62556.3331 (1.25 %) & Stop Loss: 63667.4668 (0.5 %)

BTC SHORT BosPullback hyperliquid 14 Aug 2026 01:12 → 10:20 · 9 hours

Position

Entry 63350$

Qty 0.0252 BTC

Size 1596.3876$ (margin 100$) (leverage 16)

Risk Setup

TP 62556.3331 (+1.25%)

TP $ 20$

SL 63667.4668 (-0.5%)

SL $ 8$

RR 2.5

Status win PnL +1.25% / +20$ MAE -0.08% MFE +1.06% 2.1R

V2 Shadow Analysis

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

Quality Rank (id: 68801)
#24 / 45 OUT
seuil : top 15
score du 14/08/2026 01:00

Avg Rank 8h: 0.5593

Quality Score
0.486
score brut du coin
Signal Confidence
79 % OK
seuil : ≥ 40%
Regime Score
1 OK
seuil : score ≥ 1
Décision V2
WOULD SKIP
rank + confidence + regime
Volume 24h (signal)
1.67B $
volume USDT au moment du signal
14/08 01:00

V3 Shadow Analysis

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

Quality Rank
#24 / 45 OUT
seuil : top 15
Signal Confidence
79 % OK
seuil : ≥ 40%
BTC Regime Score
+1
−4 → +4 (macro BTC)
Coin Regime Score
+5
−6 → +6 (1D/4H/1H coin)
Combined Regime Score
+6 OK
seuil : BTC + coin ≥ 3
Stop Loss Size
0.50 % 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
#24 / 45 OUT
seuil : top 15
Signal Confidence
79 % OK
seuil : ≥ 40%
Combined Regime Score
+6 OK
seuil : BTC + coin ≥ 3
Stop Loss Size
0.50 % TIGHT
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 2.55×ATR
4h clear 0.92×ATR
1d clear 1.25×ATR
Move Maturity — move down late = adverse (SHORT)
0/3 TF adverse seuil : < 2 TF
TF Direction Maturity Adverse
1h ↓ down early OK
4h ↓ down 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 : 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)

14/08 01:00

Score : +1

BTC Correlation Coin Market Regime Coin Market Regime V2

1H_regime : range_low

15m_regime : range_low

Strategic (1D) : bear_high (+3)

13/08 20:00

Operational (4H) : bear_medium (+2)

14/08 00:00

Tactical (1H) : range_low (0)

14/08 00:00

Score : +5 / ±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 : 14/08 01:00 · 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
0.4855
Score SMA
0.5155
Rank
#24 / 45
Rank Norm SMA 8h
0.5593
Rank Norm SMA
0.5582
Calculé le
14/08/2026 01:00
Composante Poids Score Détails
Momentum 30% 0.4871 r1h: 0.133% · r4h: -0.222% · r1d: -0.41% · r3d: -0.95% · ema21_slope: -0.0151% · dist_ema21: -0.131%
Force Relative 25% 0.5000 rs_1h: 0.000% · rs_4h: 0.000% · rs_1d: 0.00% · rs_3d: 0.00% · beta_24h: 1.000
Volume 20% 0.1492 rvol_20: 0.27× · zscore_50: -0.762 · trend: -51.49%
Qualité Tendance 15% 0.5634 ADX: 13.4 (weak) · Chop: 44.2 (trend)
Volatilité 10% 1.0000 ATR%: 0.352% (optimal 0.3–3 %)

📌 Performance

MAE / MFE Analysis

Strat: BosPullback (★ 4h) Initial Risk: -0.501% (317.4668)
Horizon MFE % MFE R MAE % MAE R MFE/MAE Candles
1h +0.109% 0.2R -0.079% 0.2R 1.4× 12
2h +0.658% 1.3R -0.079% 0.2R 8.3× 24
4h ★ +1.058% 2.1R -0.079% 0.2R 13.4× 48
8h +1.214% 2.4R -0.079% 0.2R 15.4× 96
12h +1.305% 2.6R -0.079% 0.2R 16.5× 144

computed 1 month ago

Prediction

ML Trade Score: 40
ML Pullback Score: 6.84
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 fading compression bear_high
56%
noisy_chop 37% early near -0.6ATR 13/08 20:00
4h ↔ neutral range range moderate grind normal bear_medium
58%
noisy_chop 38% early 14/08 00:00
1h ↓ down range range moderate grind normal range_low
42%
noisy_chop 40% early 14/08 00:00
15m ↓ down range range moderate grind compression range_low
39%
noisy_chop 37% early near 0.5ATR 14/08 01:00
5m

Move Maturity (au signal)

TF Direction Maturity Age (bars) Age since BOS Amplitude Amp. %ile Extension Ext. %ile
1d ↓ down early 24b 2.703×ATR p7 -0.479×ATR p31
4h ↓ down early 10b 2.532×ATR p14 -0.734×ATR p40
1h ↓ down early 6b 1.107×ATR p0 -0.339×ATR p22
15m ↑ up early 4b 1.174×ATR p0 -0.816×ATR p48

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: 0.79
  3. reason: bos_pullback_short|score=2|shallow|bars_since_bos=13|retests=1|break_atr=0.89|prog=0.31|zone=tested
  4. stop_price: 63667.46676656
  5. tp_price: 62556.3330836
  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 : 0.962
  12. trend_strength : 0.0188
  13. trend_persistence : 0.5
  14. high_delta_atr : -1.4457
  15. low_delta_atr : -2.3952
  16. current_swing_amp_atr : 3.3421
  17. current_swing_speed : 0.55702
  18. current_swing_efficiency : 0.4491
  19. retracement_ratio : 0.7335
  20. extension_ratio : 1.3134
  21. compression_score : 1.375
  22. swing_entropy : 1
  23. breakout_strength : -2.691
  24. distance_to_last_high_atr : -1.2453
  25. distance_to_last_low_atr : 2.7339
  26. pivot_count : 29
  27. swing_count : 28
  28. market_structure_v2
  29. last_pivot_kind: high
  30. last_pivot_price:
    63650
  31. last_pivot_index:
    142
  32. ¸
  33. trend_analyzer_1h
  34. direction : down
  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 : discount
  45. confidence : 0.577
  46. state : down_range_grind
  47. trend_analyzer_1h
  48. scores_direction_score:
    0.2921
  49. scores_strength_score:
    0.5705
  50. scores_quality_score:
    0.3799
  51. scores_cleanliness_score:
    0.2147
  52. scores_structural_quality:
    0.515
  53. scores_pullback_score:
    0.7335
  54. scores_exhaustion_score:
    0.32
  55. scores_continuation_score:
    0.3958
  56. scores_structure_score:
    0.3183
  57. scores_volatility_expansion:
    0.169
  58. scores_momentum_type_score:
    0.5276
  59. scores_risk_score:
    0.2155
  60. trend_analyzer_1h
  61. features_ema20_slope:
    -0.0379
  62. features_ema50_slope:
    -0.0439
  63. features_ema_alignment_score:
    0
  64. features_price_vs_ema20:
    -0.4447
  65. features_price_vs_ema50:
    -1.1726
  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:
    13
  70. features_candle_overlap_ratio:
    1
  71. features_wick_ratio:
    0.5705
  72. features_trend_efficiency:
    0.4491
  73. features_impulse_strength:
    3.9598
  74. features_directional_candle_ratio:
    0.6
  75. features_pullback_depth_ratio:
    0.7335
  76. features_pullback_depth_atr:
    2.9045
  77. features_extension_from_mean:
    -1.1726
  78. features_impulse_decay_score:
    0.3433
  79. features_opposing_wick_pressure:
    0.3204
  80. features_volatility_percentile:
    0.02
  81. features_volatility_delta:
    -0.0645
  82. features_body_ratio:
    0.4495
  83. features_closes_position_ratio:
    0.4845
  84. features_slope_consistency:
    0.4135
  85. features_range_position:
    0.2155
  86. features_distance_to_recent_high:
    -11.278
  87. features_distance_to_recent_low:
    3.0979
  88. features_had_recent_range:
    1
  89. features_had_recent_compression:
    0
  90. features_post_break_hl_count:
    1
  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 : 0.1229
  99. obi_top10 : 0.1229
  100. micro_price : 63325.32388403
  101. spread_pct : 0.000158
  102. mid_price : 63325.35
  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 : 0.1191
  111. obi_top5_std : 0.0092
  112. pressure_side : neutral
  113. collection_mode : ws_rolling
  114. collection_ms : 7217
  115. aggregation_tick : 100
  116. error :
  117. ¸
  118. strategy_details
  119. strategy : bos_pullback
  120. ms_state_1h : range
  121. strategy_details
  122. pivots_1h_0:
    Array
    (
        [time] => 2026-08-10 00:00:00
        [price] => 64779
        [kind] => low
        [label] => LL
    )
    
  123. pivots_1h_1:
    Array
    (
        [time] => 2026-08-10 01:00:00
        [price] => 65365
        [kind] => high
        [label] => LH
    )
    
  124. pivots_1h_2:
    Array
    (
        [time] => 2026-08-10 03:00:00
        [price] => 64869
        [kind] => low
        [label] => HL
    )
    
  125. pivots_1h_3:
    Array
    (
        [time] => 2026-08-10 07:00:00
        [price] => 65344
        [kind] => high
        [label] => LH
    )
    
  126. pivots_1h_4:
    Array
    (
        [time] => 2026-08-10 13:00:00
        [price] => 64500
        [kind] => low
        [label] => LL
    )
    
  127. pivots_1h_5:
    Array
    (
        [time] => 2026-08-10 14:00:00
        [price] => 64863
        [kind] => high
        [label] => LH
    )
    
  128. pivots_1h_6:
    Array
    (
        [time] => 2026-08-10 18:00:00
        [price] => 63783
        [kind] => low
        [label] => LL
    )
    
  129. pivots_1h_7:
    Array
    (
        [time] => 2026-08-10 20:00:00
        [price] => 64194
        [kind] => high
        [label] => LH
    )
    
  130. pivots_1h_8:
    Array
    (
        [time] => 2026-08-11 06:00:00
        [price] => 63850
        [kind] => low
        [label] => HL
    )
    
  131. pivots_1h_9:
    Array
    (
        [time] => 2026-08-11 12:00:00
        [price] => 64460
        [kind] => high
        [label] => HH
    )
    
  132. pivots_1h_10:
    Array
    (
        [time] => 2026-08-11 19:00:00
        [price] => 63195
        [kind] => low
        [label] => LL
    )
    
  133. pivots_1h_11:
    Array
    (
        [time] => 2026-08-12 12:00:00
        [price] => 64487
        [kind] => high
        [label] => LH
    )
    
  134. pivots_1h_12:
    Array
    (
        [time] => 2026-08-12 19:00:00
        [price] => 63286
        [kind] => low
        [label] => HL
    )
    
  135. pivots_1h_13:
    Array
    (
        [time] => 2026-08-13 00:00:00
        [price] => 63700
        [kind] => high
        [label] => LH
    )
    
  136. pivots_1h_14:
    Array
    (
        [time] => 2026-08-13 01:00:00
        [price] => 63364
        [kind] => low
        [label] => HL
    )
    
  137. pivots_1h_15:
    Array
    (
        [time] => 2026-08-13 05:00:00
        [price] => 63978
        [kind] => high
        [label] => HH
    )
    
  138. pivots_1h_16:
    Array
    (
        [time] => 2026-08-13 11:00:00
        [price] => 63318
        [kind] => low
        [label] => HL
    )
    
  139. pivots_1h_17:
    Array
    (
        [time] => 2026-08-13 14:00:00
        [price] => 63953
        [kind] => high
        [label] => LH
    )
    
  140. pivots_1h_18:
    Array
    (
        [time] => 2026-08-13 16:00:00
        [price] => 62816
        [kind] => low
        [label] => LL
    )
    
  141. pivots_1h_19:
    Array
    (
        [time] => 2026-08-13 22:00:00
        [price] => 63650
        [kind] => high
        [label] => LH
    )
    
  142. strategy_details
  143. pivots_15m_0:
    Array
    (
        [time] => 2026-08-13 05:15:00
        [price] => 63978
        [kind] => high
        [label] => 
    )
    
  144. pivots_15m_1:
    Array
    (
        [time] => 2026-08-13 06:45:00
        [price] => 63726
        [kind] => low
        [label] => 
    )
    
  145. pivots_15m_2:
    Array
    (
        [time] => 2026-08-13 07:00:00
        [price] => 63917
        [kind] => high
        [label] => 
    )
    
  146. pivots_15m_3:
    Array
    (
        [time] => 2026-08-13 09:15:00
        [price] => 63560
        [kind] => low
        [label] => LL
    )
    
  147. pivots_15m_4:
    Array
    (
        [time] => 2026-08-13 10:00:00
        [price] => 63789
        [kind] => high
        [label] => LH
    )
    
  148. pivots_15m_5:
    Array
    (
        [time] => 2026-08-13 11:30:00
        [price] => 63318
        [kind] => low
        [label] => LL
    )
    
  149. pivots_15m_6:
    Array
    (
        [time] => 2026-08-13 13:00:00
        [price] => 63785
        [kind] => high
        [label] => LH
    )
    
  150. pivots_15m_7:
    Array
    (
        [time] => 2026-08-13 13:30:00
        [price] => 63532
        [kind] => low
        [label] => HL
    )
    
  151. pivots_15m_8:
    Array
    (
        [time] => 2026-08-13 14:30:00
        [price] => 63953
        [kind] => high
        [label] => HH
    )
    
  152. pivots_15m_9:
    Array
    (
        [time] => 2026-08-13 16:30:00
        [price] => 62816
        [kind] => low
        [label] => LL
    )
    
  153. pivots_15m_10:
    Array
    (
        [time] => 2026-08-13 22:15:00
        [price] => 63650
        [kind] => high
        [label] => LH
    )
    
  154. pivots_15m_11:
    Array
    (
        [time] => 2026-08-13 23:45:00
        [price] => 63395
        [kind] => low
        [label] => HL
    )
    
  155. pivots_15m_12:
    Array
    (
        [time] => 2026-08-14 02:00:00
        [price] => 63615
        [kind] => high
        [label] => LH
    )
    
  156. pivots_15m_13:
    Array
    (
        [time] => 2026-08-14 03:00:00
        [price] => 63417
        [kind] => low
        [label] => HL
    )
    
  157. pivots_15m_14:
    Array
    (
        [time] => 2026-08-14 03:15:00
        [price] => 63582
        [kind] => high
        [label] => LH
    )
    
  158. pivots_15m_15:
    Array
    (
        [time] => 2026-08-14 04:00:00
        [price] => 63282
        [kind] => low
        [label] => LL
    )
    
  159. bos_level_long : 0
  160. bos_level_short : 63318
  161. strategy_details
  162. levels_hl_price:
    62816
  163. levels_hl_timestamp: 2026-08-13 16:00:00
  164. levels_hh_price:
    63650
  165. levels_lh_price:
    63650
  166. levels_lh_timestamp: 2026-08-13 22:00:00
  167. levels_ll_price:
    62816
  168. strategy_details
  169. demand_zone_top:
    63129
  170. demand_zone_bottom:
    62816
  171. demand_zone_mid:
    62972.5
  172. demand_zone_freshness: tested
  173. demand_zone_strength:
    0.4636
  174. strategy_details
  175. supply_zone_top:
    63953
  176. supply_zone_bottom:
    63532
  177. supply_zone_mid:
    63742.5
  178. supply_zone_freshness: tested
  179. supply_zone_strength:
    0.8752
  180. ¸
  181. regimes
  182. 1H : range_low
  183. 15m : range_low
  184. ¸

Signal Details

Signaux confirmants (2)

# Heure Entry Δ
1 01:12 63350.00000000 0%
2 01:24 63332.00000000 -0.028%

Market Structure

Market Structure Score: 0

Market Structure V2

1H ↔ range
Confidence 96%

Trend

Trend Strength
0.019
Persistence
0.500
High Δ ATR
-1.446
Low Δ ATR
-2.395

Current Swing

Amp ATR
3.342
Speed
0.557
Efficiency
0.449

Structure

Retracement
0.734
Extension
1.313
Compression
1.375
Entropy
1.000
Breakout Str.
-2.691
Dist High ATR
-1.245
Dist Low ATR
2.734
29 pivots · 28 swings · Last pivot: ↑ 63,650.0000 @ bar 142

Trend Analyzer 1H

1H ↓ down down_range_grind
Confidence 58%

Context

phase range
structure range
breakout none
quality volatile
strength moderate
exhaustion low
momentum grind
volatility compression
risk discount
htf unknown
Scores
Direction Score 0.292
Strength Score 0.571
Quality Score 0.380
Cleanliness Score 0.215
Structural Quality 0.515
Pullback Score 0.734
Exhaustion Score 0.320
Continuation Score 0.396
Structure Score 0.318
Volatility Expansion 0.169
Momentum Type Score 0.528
Risk Score 0.216
Features
Ema20 Slope
-0.038
Ema50 Slope
-0.044
Ema Alignment Score
0.000
Price Vs Ema20
-0.445
Price Vs Ema50
-1.173
Recent Hh Hl Score
0.350
Recent Lh Ll Score
0.650
Last Bos Direction
-1.000
Bars Since Last Bos
13.000
Candle Overlap Ratio
1.000
Wick Ratio
0.571
Trend Efficiency
0.449
Impulse Strength
3.960
Directional Candle Ratio
0.600
Pullback Depth Ratio
0.734
Pullback Depth Atr
2.905
Extension From Mean
-1.173
Impulse Decay Score
0.343
Opposing Wick Pressure
0.320
Volatility Percentile
0.020
Volatility Delta
-0.065
Body Ratio
0.450
Closes Position Ratio
0.485
Slope Consistency
0.414
Range Position
0.216
Distance To Recent High
-11.278
Distance To Recent Low
3.098
Had Recent Range
1.000
Had Recent Compression
0.000
Post Break Hl Count
1.000

Orderbook Context

→ neutral ws_rolling 5 snapshots 7217ms Confidence avant OB : 79%79%

Order Book Imbalance

OBI Top 5 0.123
avg 0.119 ± 0.009
OBI Top 10 0.123

Microstructure

Mid Price
63,325.3500
Micro Price
63,325.3239
Spread
0.0002%

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
63350 63667.4668 62556.3331 2.5 76515
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 63350
  • Stop Loss: 63667.4668
  • Take Profit: 62556.3331

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 63667.4668 - 63350 = 317.4668

  • Récompense (distance jusqu'au take profit):

    E - TP = 63350 - 62556.3331 = 793.6669

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 793.6669 / 317.4668 = 2.5

📌 Position Size

Amount Margin Quantity Leverage
1596.3876 100 0.0252 16.00
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 317.4668

Taille de position = 8 / 317.4668 = 0.03

Taille de position USD = 0.03 x 63350 = 1900.5

Donc, tu peux acheter 0.03 avec un stoploss a 63667.4668

Avec un position size USD de 1900.5$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 0.03 x 317.4668 = 9.52

Si Stop Loss atteint, tu perdras 9.52$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 0.03 x 793.6669 = 23.81

Si Take Profit atteint, tu gagneras 23.81$

Résumé

  • Taille de position 0.03
  • Taille de position USD 1900.5
  • Perte potentielle 9.52
  • Gain potentiel 23.81
  • Risk-Reward Ratio 2.5

📌 Peformances

TP % Target TP $ Target
1.25 % 20 $
SL % Target SL $ Target
0.5 % 8 $
PNL PNL %
20 $ 1.25
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.0789 % 15.75 % 5
Entry Stop Loss Take Profit RR Current Price
63350 63667.4668 62556.3331 2.5 76515
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 63350
  • Stop Loss: 63667.4668
  • Take Profit: 62556.3331

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 63667.4668 - 63350 = 317.4668

  • Récompense (distance jusqu'au take profit):

    E - TP = 63350 - 62556.3331 = 793.6669

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 793.6669 / 317.4668 = 2.5

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 62715.0664
            [stop_loss] => 63667.4668
            [rr_ratio] => 2
            [closed_at] => 2026-08-14 08:30:00+00
            [result] => win
        )

)
Extra SL data

                              Array
(
)

MAE / MFE Analysis

Strat: BosPullback (★ 4h) Initial Risk: -0.501% (317.4668)
Horizon MFE % MFE R MAE % MAE R MFE/MAE Candles
1h +0.109% 0.2R -0.079% 0.2R 1.4× 12
2h +0.658% 1.3R -0.079% 0.2R 8.3× 24
4h ★ +1.058% 2.1R -0.079% 0.2R 13.4× 48
8h +1.214% 2.4R -0.079% 0.2R 15.4× 96
12h +1.305% 2.6R -0.079% 0.2R 16.5× 144

computed 1 month ago

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