Short Trade on UNI (BosPullback)
With 170.25 UNI at 3.486$ per unit. Take profit: 3.3686 (3.37 %) & Stop Loss: 3.5331 (1.35 %)
14 Aug 2026 at 02:08:05
hyperliquid
UNI
SHORT
BosPullback
hyperliquid
14 Aug 2026 02:08
→ 07:10
· 5 hours
Position
Entry 3.4861$
Qty 170.25 UNI
Size 593.5084$ (margin 100$) (leverage 6)
Risk Setup
TP 3.3686 (+3.37%)
TP $ 20$
SL 3.5331 (-1.35%)
SL $ 8$
RR 2.5
Status
win
PnL
+3.37%
/ +20$
MAE -0.11%
MFE +1.64%
1.2R
V2 Shadow Analysis
Ce trade aurait-il passé les filtres v2 (quality rank + confidence + régime) ?
Quality Rank (id: 68864)
#40 / 45
OK
seuil : top 15
score du 14/08/2026 02:00
score du 14/08/2026 02:00
Avg Rank 8h: 0.0717
Quality Score
0.452
score brut du coin
Signal Confidence
86 %
OK
seuil : ≥ 40%
Regime Score
1
OK
seuil : score ≥ 1
Décision V2
WOULD TRADE
rank + confidence + regime
Volume 24h (signal)
5.5M $
volume USDT au moment du signal
14/08 02:00
14/08 02:00
V3 Shadow Analysis
Filtres V3 : rank, confidence, régime combiné BTC + coin (−10 → +10, seuil ≥ 3), et stop loss ≥ 0.75%.
Quality Rank
#40 / 45
OK
seuil : top 15
Signal Confidence
86 %
OK
seuil : ≥ 40%
BTC Regime Score
+1
−4 → +4 (macro BTC)
Coin Regime Score
+6
−6 → +6 (1D/4H/1H coin)
Combined Regime Score
+7
OK
seuil : BTC + coin ≥ 3
Stop Loss Size
1.35 %
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
#40 / 45
OK
seuil : top 15
Signal Confidence
86 %
OK
seuil : ≥ 40%
Combined Regime Score
+7
OK
seuil : BTC + coin ≥ 3
Stop Loss Size
1.35 %
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 | 1.60×ATR |
| 4h | near | 0.37×ATR |
| 1d | clear | 1.85×ATR |
Move Maturity — move down late = adverse (SHORT)
1/3 TF adverse
seuil : < 2 TF
| TF | Direction | Maturity | Adverse |
|---|---|---|---|
| 1h | ↑ up | early | OK |
| 4h | ↓ down | late | BLOCKED |
| 1d | ↓ down | mid | 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 02:00 Score : +1 |
| BTC Correlation | Coin Market Regime | Coin Market Regime V2 |
|---|---|---|
|
1H_regime : bear_high 15m_regime : range_medium |
Strategic (1D) : bear_high (+3) 13/08 20:00 Operational (4H) : bear_high (+2) 14/08 00:00 Tactical (1H) : bear_high (+1) 14/08 01:00 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 : 14/08 02:00
· 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
0.4517
Score SMA
0.4598
Rank
#40
/ 45
Rank Norm SMA 8h
0.0717
Rank Norm SMA
0.1509
Calculé le
14/08/2026 02:00
| Composante | Poids | Score | Détails |
|---|---|---|---|
| Momentum | 30% | 0.4024 | r1h: 0.562% · r4h: -0.712% · r1d: -1.88% · r3d: -12.51% · ema21_slope: -0.0869% · dist_ema21: -0.264% |
| Force Relative | 25% | 0.4067 | rs_1h: 0.592% · rs_4h: -0.375% · rs_1d: -1.12% · rs_3d: -11.55% · beta_24h: 1.225 |
| Volume | 20% | 0.1914 | rvol_20: 0.32× · zscore_50: -0.555 · trend: -28.73% |
| Qualité Tendance | 15% | 0.6067 | ADX: 30.5 (trend) · Chop: 56.4 (neutral) |
| Volatilité | 10% | 1.0000 | ATR%: 1.000% (optimal 0.3–3 %) |
📌 Performance
MAE / MFE Analysis
Strat: BosPullback (★
4h)
Initial Risk: -1.348%
(0.0470)
| Horizon | MFE % | MFE R | MAE % | MAE R | MFE/MAE | Candles |
|---|---|---|---|---|---|---|
| 1h | +0.290% | 0.2R | -0.112% | 0.1R | 2.6× | 12 |
| 2h | +0.691% | 0.5R | -0.112% | 0.1R | 6.2× | 24 |
| 4h ★ | +1.641% | 1.2R | -0.112% | 0.1R | 14.7× | 48 |
| 8h | +8.784% | 6.5R | -0.112% | 0.1R | 78.5× | 96 |
| 12h | +8.784% | 6.5R | -0.112% | 0.1R | 78.5× | 144 |
computed 1 month ago
Prediction
ML Trade Score: 130
ML Pullback Score: 6.49
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 | transition | bullish_transition | moderate | fading | normal | bear_high |
55%
|
noisy_chop 41% | mid | — | — | 0.64 | bear_high | -4.59% | -0.39 | 13/08 20:00 |
| 4h | ↓ down | range | range | moderate | fading | normal | bear_high |
50%
|
ranging_calm 47% | late | near 0.4ATR | — | 0.49 | bear_medium | -1.11% | -0.83 | 14/08 00:00 |
| 1h | ↓ down | transition | bearish_transition | strong | explosive | normal | bear_high |
60%
|
noisy_chop 42% | early | — | — | 0.39 | range_low | -0.74% | -0.24 | 14/08 01:00 |
| 15m | ↔ neutral | range | range | moderate | balanced | volatile_reversal | range_medium |
33%
|
noisy_chop 43% | mid | — | — | — | range_low | -0.21% | +0.04 | 14/08 01:30 |
| 5m | — | ||||||||||||||||
Move Maturity (au signal)
| TF | Direction | Maturity | Age (bars) | Age since BOS | Amplitude | Amp. %ile | Extension | Ext. %ile |
|---|---|---|---|---|---|---|---|---|
| 1d | ↓ down | mid | 14b | — | 4.953×ATR | p38 | -1.484×ATR | p74 |
| 4h | ↓ down | late | 26b | — | 7.95×ATR | p100 | -1.713×ATR | p84 |
| 1h | ↑ up | early | 2b | — | 1.824×ATR | p10 | -0.299×ATR | p18 |
| 15m | ↑ up | mid | 7b | — | 4.352×ATR | p70 | +0.863×ATR | p50 |
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: 0.86
- reason: bos_pullback_short|score=3|shallow|bars_since_bos=3|retests=1|break_atr=0.72|prog=0.41|zone=invalid
- stop_price: 3.53308973
- tp_price: 3.36862568
- atr:
- score: 0.86
- confidence_pre_ob: 0.86
Details
- 1H:
- 15m:
- 5m:
- btc_indicators ¸
- market_structures ¸
- market_structure_v2
- timeframe : 1h
- state : pullback_down
- confidence : 0.921
- trend_strength : -0.1005
- trend_persistence : 0.5
- high_delta_atr : -2.5296
- low_delta_atr : -0.9532
- current_swing_amp_atr : 3.0944
- current_swing_speed : 1.54721
- current_swing_efficiency : 0.7039
- retracement_ratio : 1.4268
- extension_ratio : 0.669
- compression_score : 1.4636
- swing_entropy : 1
- breakout_strength : -0.932
- distance_to_last_high_atr : -1.3011
- distance_to_last_low_atr : 1.8851
- pivot_count : 25
- swing_count : 24
- market_structure_v2
- last_pivot_kind: low
- last_pivot_price:
3.4248
- last_pivot_index:
146
¸
- trend_analyzer_1h
- direction : down
- phase : transition
- structure : bearish_transition
- breakout_state : fresh_breakout
- quality : volatile
- strength : strong
- exhaustion : medium
- momentum_type : explosive
- volatility_regime : normal
- htf_context : unknown
- risk_state : discount
- confidence : 0.582
- state : down_bearish_transition_explosive
- trend_analyzer_1h
- scores_direction_score:
0.2885
- scores_strength_score:
0.6964
- scores_quality_score:
0.328
- scores_cleanliness_score:
0.2644
- scores_structural_quality:
0.38
- scores_pullback_score:
1
- scores_exhaustion_score:
0.5081
- scores_continuation_score:
0.338
- scores_structure_score:
0.3374
- scores_volatility_expansion:
0.4193
- scores_momentum_type_score:
0.7202
- scores_risk_score:
0.0904
- trend_analyzer_1h
- features_ema20_slope:
-0.0763
- features_ema50_slope:
-0.1154
- features_ema_alignment_score:
0
- features_price_vs_ema20:
-0.2614
- features_price_vs_ema50:
-2.2612
- features_recent_hh_hl_score:
0.45
- features_recent_lh_ll_score:
0.55
- features_last_bos_direction:
-1
- features_bars_since_last_bos:
3
- features_candle_overlap_ratio:
1
- features_wick_ratio:
0.4711
- features_trend_efficiency:
0.7039
- features_impulse_strength:
4.2421
- features_directional_candle_ratio:
0.6
- features_pullback_depth_ratio:
1.4268
- features_pullback_depth_atr:
3.4135
- features_extension_from_mean:
-2.2612
- features_impulse_decay_score:
0.6655
- features_opposing_wick_pressure:
0.1761
- features_volatility_percentile:
0.28
- features_volatility_delta:
0.0769
- features_body_ratio:
0.5792
- features_closes_position_ratio:
0.4122
- features_slope_consistency:
0.863
- features_range_position:
0.0904
- features_distance_to_recent_high:
-19.3736
- features_distance_to_recent_low:
1.9262
- features_had_recent_range:
1
- features_had_recent_compression:
0
- features_post_break_hl_count:
0
- 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 : -0.0438
- obi_top10 : -0.0135
- micro_price : 3.48459765
- spread_pct : 0.028703
- mid_price : 3.4845
- bid_wall_price : 3.48
- bid_wall_size : 114031
- bid_wall_dist_atr :
- ask_wall_price : 3.52
- ask_wall_size : 122941
- ask_wall_dist_atr :
- snapshots_count : 5
- obi_top5_mean : -0.0438
- obi_top5_std : 0
- pressure_side : neutral
- collection_mode : ws_rolling
- collection_ms : 7091
- aggregation_tick : 0.01
- error : ¸
- strategy_details
- strategy : bos_pullback
- ms_state_1h : pullback_down
- strategy_details
- pivots_1h_0:
Array ( [time] => 2026-08-09 11:00:00 [price] => 3.9705 [kind] => low [label] => HL ) - pivots_1h_1:
Array ( [time] => 2026-08-09 15:00:00 [price] => 4.0899 [kind] => high [label] => HH ) - pivots_1h_2:
Array ( [time] => 2026-08-09 17:00:00 [price] => 4.0264 [kind] => low [label] => HL ) - pivots_1h_3:
Array ( [time] => 2026-08-09 22:00:00 [price] => 4.1137 [kind] => high [label] => HH ) - pivots_1h_4:
Array ( [time] => 2026-08-09 23:00:00 [price] => 3.9745 [kind] => low [label] => LL ) - pivots_1h_5:
Array ( [time] => 2026-08-10 03:00:00 [price] => 4.0866 [kind] => high [label] => LH ) - pivots_1h_6:
Array ( [time] => 2026-08-10 04:00:00 [price] => 4.0116 [kind] => low [label] => HL ) - pivots_1h_7:
Array ( [time] => 2026-08-10 16:00:00 [price] => 3.9075 [kind] => low [label] => LL ) - pivots_1h_8:
Array ( [time] => 2026-08-11 04:00:00 [price] => 4.028 [kind] => high [label] => LH ) - pivots_1h_9:
Array ( [time] => 2026-08-11 16:00:00 [price] => 3.6815 [kind] => low [label] => LL ) - pivots_1h_10:
Array ( [time] => 2026-08-12 03:00:00 [price] => 3.8046 [kind] => high [label] => LH ) - pivots_1h_11:
Array ( [time] => 2026-08-12 08:00:00 [price] => 3.4548 [kind] => low [label] => LL ) - pivots_1h_12:
Array ( [time] => 2026-08-12 13:00:00 [price] => 3.567 [kind] => high [label] => LH ) - pivots_1h_13:
Array ( [time] => 2026-08-12 15:00:00 [price] => 3.4776 [kind] => low [label] => HL ) - pivots_1h_14:
Array ( [time] => 2026-08-12 23:00:00 [price] => 3.5896 [kind] => high [label] => HH ) - pivots_1h_15:
Array ( [time] => 2026-08-13 02:00:00 [price] => 3.5226 [kind] => low [label] => HL ) - pivots_1h_16:
Array ( [time] => 2026-08-13 07:00:00 [price] => 3.6137 [kind] => high [label] => HH ) - pivots_1h_17:
Array ( [time] => 2026-08-13 16:00:00 [price] => 3.4563 [kind] => low [label] => LL ) - pivots_1h_18:
Array ( [time] => 2026-08-14 01:00:00 [price] => 3.5301 [kind] => high [label] => LH ) - pivots_1h_19:
Array ( [time] => 2026-08-14 03:00:00 [price] => 3.4248 [kind] => low [label] => LL ) - strategy_details
- pivots_15m_0:
Array ( [time] => 2026-08-13 05:15:00 [price] => 3.5852 [kind] => high [label] => ) - pivots_15m_1:
Array ( [time] => 2026-08-13 06:00:00 [price] => 3.5532 [kind] => low [label] => ) - pivots_15m_2:
Array ( [time] => 2026-08-13 07:30:00 [price] => 3.6137 [kind] => high [label] => ) - pivots_15m_3:
Array ( [time] => 2026-08-13 07:45:00 [price] => 3.5866 [kind] => low [label] => HL ) - pivots_15m_4:
Array ( [time] => 2026-08-13 12:45:00 [price] => 3.4798 [kind] => low [label] => LL ) - pivots_15m_5:
Array ( [time] => 2026-08-13 13:00:00 [price] => 3.5088 [kind] => high [label] => LH ) - pivots_15m_6:
Array ( [time] => 2026-08-13 14:30:00 [price] => 3.5069 [kind] => high [label] => LH ) - pivots_15m_7:
Array ( [time] => 2026-08-13 16:30:00 [price] => 3.4563 [kind] => low [label] => LL ) - pivots_15m_8:
Array ( [time] => 2026-08-13 18:00:00 [price] => 3.4918 [kind] => high [label] => LH ) - pivots_15m_9:
Array ( [time] => 2026-08-13 18:30:00 [price] => 3.4657 [kind] => low [label] => HL ) - pivots_15m_10:
Array ( [time] => 2026-08-13 19:45:00 [price] => 3.4997 [kind] => high [label] => HH ) - pivots_15m_11:
Array ( [time] => 2026-08-13 20:45:00 [price] => 3.472 [kind] => low [label] => HL ) - pivots_15m_12:
Array ( [time] => 2026-08-13 22:15:00 [price] => 3.4989 [kind] => high [label] => LH ) - pivots_15m_13:
Array ( [time] => 2026-08-13 23:45:00 [price] => 3.465 [kind] => low [label] => LL ) - pivots_15m_14:
Array ( [time] => 2026-08-14 01:45:00 [price] => 3.5301 [kind] => high [label] => HH ) - pivots_15m_15:
Array ( [time] => 2026-08-14 03:45:00 [price] => 3.4248 [kind] => low [label] => LL ) - bos_level_long : 0
- bos_level_short : 3.4563
- strategy_details
- levels_hl_price:
3.4248
- levels_hl_timestamp: 2026-08-14 03:00:00
- levels_hh_price:
3.5301
- levels_lh_price:
3.5301
- levels_lh_timestamp: 2026-08-14 01:00:00
- levels_ll_price:
3.4248
- strategy_details
- demand_zone_top:
3.4325
- demand_zone_bottom:
3.4248
- demand_zone_mid:
3.42865
- demand_zone_freshness: tested
- demand_zone_strength:
0.511
- supply_zone : ¸
- regimes
- 1H : bear_high
- 15m : range_medium ¸
Signal Details
Market Structure
Market Structure Score: 0
Market Structure V2
1H
↓ pullback_down
Confidence
92%
Trend
Trend Strength
-0.101
Persistence
0.500
High Δ ATR
-2.530
Low Δ ATR
-0.953
Current Swing
Amp ATR
3.094
Speed
1.547
Efficiency
0.704
Structure
Retracement
1.427
Extension
0.669
Compression
1.464
Entropy
1.000
Breakout Str.
-0.932
Dist High ATR
-1.301
Dist Low ATR
1.885
25 pivots
·
24 swings
·
Last pivot:
↓ 3.4248
@ bar 146
Trend Analyzer 1H
1H
↓ down
down_bearish_transition_explosive
Confidence
58%
Context
phase
transition
structure
bearish_transition
breakout
fresh_breakout
quality
volatile
strength
strong
exhaustion
medium
momentum
explosive
volatility
normal
risk
discount
htf
unknown
Scores
Direction Score
0.289
Strength Score
0.696
Quality Score
0.328
Cleanliness Score
0.264
Structural Quality
0.380
Pullback Score
1.000
Exhaustion Score
0.508
Continuation Score
0.338
Structure Score
0.337
Volatility Expansion
0.419
Momentum Type Score
0.720
Risk Score
0.090
Features
Ema20 Slope
-0.076
Ema50 Slope
-0.115
Ema Alignment Score
0.000
Price Vs Ema20
-0.261
Price Vs Ema50
-2.261
Recent Hh Hl Score
0.450
Recent Lh Ll Score
0.550
Last Bos Direction
-1.000
Bars Since Last Bos
3.000
Candle Overlap Ratio
1.000
Wick Ratio
0.471
Trend Efficiency
0.704
Impulse Strength
4.242
Directional Candle Ratio
0.600
Pullback Depth Ratio
1.427
Pullback Depth Atr
3.414
Extension From Mean
-2.261
Impulse Decay Score
0.666
Opposing Wick Pressure
0.176
Volatility Percentile
0.280
Volatility Delta
0.077
Body Ratio
0.579
Closes Position Ratio
0.412
Slope Consistency
0.863
Range Position
0.090
Distance To Recent High
-19.374
Distance To Recent Low
1.926
Had Recent Range
1.000
Had Recent Compression
0.000
Post Break Hl Count
0.000
Orderbook Context
→ neutral
ws_rolling
5 snapshots
7091ms
Confidence avant OB :
86%
→
86%
Order Book Imbalance
OBI Top 5
-0.044
avg -0.044
± 0.000
OBI Top 10
-0.014
Microstructure
Mid Price
3.4845
Micro Price
3.4846
Spread
0.0287%
↑ Bid Wall (Support)
Price
3.4800
Size
114,031.00
↓ Ask Wall (Resistance)
Price
3.5200
Size
122,941.00
📌 Entry & Exit
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 3.4861 | 3.5331 | 3.3686 | 2.5 | 6.4103 |
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 3.4861
- Stop Loss: 3.5331
- Take Profit: 3.3686
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 3.5331 - 3.4861 = 0.047
-
Récompense (distance jusqu'au take profit):
E - TP = 3.4861 - 3.3686 = 0.1175
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.1175 / 0.047 = 2.5
📌 Position Size
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 593.5084 | 100 | 170.25 | 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 0.047
Taille de position = 8 / 0.047 = 170.21
Taille de position USD = 170.21 x 3.4861 = 593.37
Donc, tu peux acheter 170.21 avec un stoploss a 3.5331
Avec un position size USD de 593.37$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 170.21 x 0.047 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 170.21 x 0.1175 = 20
Si Take Profit atteint, tu gagneras 20$
Résumé
- Taille de position 170.21
- Taille de position USD 593.37
- Perte potentielle 8
- Gain potentiel 20
- Risk-Reward Ratio 2.5
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 3.37 % | 20 $ |
| SL % Target | SL $ Target |
|---|---|
| 1.35 % | 8 $ |
| PNL | PNL % |
|---|---|
| 20 $ | 3.37 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.1119 % | 8.3 % | 5 |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 3.4861 | 3.5331 | 3.3686 | 2.5 | 6.4103 |
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 3.4861
- Stop Loss: 3.5331
- Take Profit: 3.3686
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 3.5331 - 3.4861 = 0.047
-
Récompense (distance jusqu'au take profit):
E - TP = 3.4861 - 3.3686 = 0.1175
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.1175 / 0.047 = 2.5
📌 ML Extra Data
Extra TP Data
Array
(
[2] => Array
(
[take_profit] => 3.3921
[stop_loss] => 3.5331
[rr_ratio] => 2
[closed_at] => 2026-08-14 10:25:00+00
[result] => win
)
[2.5] => Array
(
[take_profit] => 3.3686
[stop_loss] => 3.5331
[rr_ratio] => 2.5
[closed_at] => 2026-08-14 11:10:00+00
[result] => win
)
[3] => Array
(
[take_profit] => 3.3451
[stop_loss] => 3.5331
[rr_ratio] => 3
[closed_at] => 2026-08-14 11:10:00+00
[result] => win
)
[3.5] => Array
(
[take_profit] => 3.3216
[stop_loss] => 3.5331
[rr_ratio] => 3.5
[closed_at] => 2026-08-14 11:10:00+00
[result] => win
)
[4] => Array
(
[take_profit] => 3.2981
[stop_loss] => 3.5331
[rr_ratio] => 4
[closed_at] => 2026-08-14 11:20:00+00
[result] => win
)
[4.5] => Array
(
[take_profit] => 3.2746
[stop_loss] => 3.5331
[rr_ratio] => 4.5
[closed_at] => 2026-08-14 11:20:00+00
[result] => win
)
[5] => Array
(
[take_profit] => 3.2511
[stop_loss] => 3.5331
[rr_ratio] => 5
[closed_at] => 2026-08-14 11:35:00+00
[result] => win
)
[5.5] => Array
(
[take_profit] => 3.2276
[stop_loss] => 3.5331
[rr_ratio] => 5.5
[closed_at] => 2026-08-14 11:40:00+00
[result] => win
)
[6] => Array
(
[take_profit] => 3.2041
[stop_loss] => 3.5331
[rr_ratio] => 6
[closed_at] => 2026-08-14 11:50:00+00
[result] => win
)
[6.5] => Array
(
[take_profit] => 3.1806
[stop_loss] => 3.5331
[rr_ratio] => 6.5
[closed_at] => 2026-08-14 11:55:00+00
[result] => win
)
)
Extra SL data
Array
(
)
MAE / MFE Analysis
Strat: BosPullback (★
4h)
Initial Risk: -1.348%
(0.0470)
| Horizon | MFE % | MFE R | MAE % | MAE R | MFE/MAE | Candles |
|---|---|---|---|---|---|---|
| 1h | +0.290% | 0.2R | -0.112% | 0.1R | 2.6× | 12 |
| 2h | +0.691% | 0.5R | -0.112% | 0.1R | 6.2× | 24 |
| 4h ★ | +1.641% | 1.2R | -0.112% | 0.1R | 14.7× | 48 |
| 8h | +8.784% | 6.5R | -0.112% | 0.1R | 78.5× | 96 |
| 12h | +8.784% | 6.5R | -0.112% | 0.1R | 78.5× | 144 |
computed 1 month ago
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