Long Trade on PUMP

Previous Trade Next Trade

14 Aug 2026 at 02:34:39 hyperliquid

Long Trade on PUMP (BosPullback)

With 85187.95 PUMP at 0.00287$ per unit. Take profit: 0.00311 (8.17 %) & Stop Loss: 0.002781 (3.27 %)

PUMP LONG BosPullback hyperliquid 14 Aug 2026 02:34 → 11:05 · 8 hours

Position

Entry 0.002875$

Qty 85187.9459 PUMP

Size 244.9153$ (margin 100$) (leverage 2)

Risk Setup

TP 0.00311 (+8.17%)

TP $ 20.02$

SL 0.002781 (-3.27%)

SL $ 8.01$

RR 2.5

Status loss PnL -3.27% / -8.01$ MAE -2.33% MFE +1.57% 0.5R

V2 Shadow Analysis

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

Quality Rank (id: 68883)

#6 / 45 OK

seuil : top 15
score du 14/08/2026 02:00

Avg Rank 8h: 0.9284

Quality Score

0.544

score brut du coin

Signal Confidence

93 % OK

seuil : ≥ 40%

Regime Score

0 BLOCKED

seuil : score ≥ 1

Décision V2

WOULD SKIP

rank + confidence + regime

Volume 24h (signal)

38.2M $

volume USDT au moment du signal
14/08 02:32

V3 Shadow Analysis

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

Quality Rank

#6 / 45 OK

seuil : top 15

Signal Confidence

93 % OK

seuil : ≥ 40%

BTC Regime Score

-1

−4 → +4 (macro BTC)

Coin Regime Score

−6 → +6 (1D/4H/1H coin)

Combined Regime Score

+5 OK

seuil : BTC + coin ≥ 3

Stop Loss Size

3.27 % 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

#6 / 45 OK

seuil : top 15

Signal Confidence

93 % OK

seuil : ≥ 40%

Combined Regime Score

+5 OK

seuil : BTC + coin ≥ 3

Stop Loss Size

3.27 % OK

seuil : ≥ 0.75%

Supply & Demand — near Supply zone (LONG: supply = adverse)

1/3 TF adverse seuil : < 2 TF

TF	Near Supply	Distance (ATR)
1h	clear	—
4h	clear	—
1d	near	-1.07×ATR

Move Maturity — move up late = adverse (LONG)

1/3 TF adverse seuil : < 2 TF

TF	Direction	Maturity	Adverse
1h	↓ down	early	OK
4h	↑ up	early	OK
1d	↑ up	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 : 0	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 Market Regime

BTC Market Regime V2

ml_regime : neutral

rules_regime : bear_low

rules_regime_5m : range_low

Score : 0

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 : bull_high 15m_regime : range_high	Strategic (1D) : bull_high (+3) 13/08 20:00 Operational (4H) : bull_high (+2) 14/08 00:00 Tactical (1H) : bull_high (+1) 14/08 02:00 Score : +6 / ±6

BTC Correlation

Coin Market Regime

Coin Market Regime V2

1H_regime : bull_high

15m_regime : range_high

Strategic (1D) : bull_high (+3)

13/08 20:00

Operational (4H) : bull_high (+2)

14/08 00:00

Tactical (1H) : bull_high (+1)

14/08 02:00

Score : +6 / ±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.

Score brut

0.5444

Score SMA

0.6137

Rank

#6 / 45

Rank Norm SMA 8h

0.9284

Rank Norm SMA

0.8710

Calculé le

14/08/2026 02:00

Composante	Poids	Score	Détails
Momentum	30%	0.5474	r1h: -0.719% · r4h: -2.850% · r1d: 1.68% · r3d: 2.08% · ema21_slope: 0.2588% · dist_ema21: 0.671%
Force Relative	25%	0.4749	rs_1h: -0.689% · rs_4h: -2.513% · rs_1d: 2.45% · rs_3d: 3.05% · beta_24h: 1.617
Volume	20%	0.3420	rvol_20: 0.73× · zscore_50: -0.012 · trend: 29.27%
Qualité Tendance	15%	0.6201	ADX: 28.9 (trend) · Chop: 53.2 (neutral)
Volatilité	10%	1.0000	ATR%: 2.131% (optimal 0.3–3 %)

📌 Performance

MAE / MFE Analysis

Strat: BosPullback (★ 4h) Initial Risk: -3.270% (0.0001)

Horizon	MFE %	MFE R	MAE %	MAE R	MFE/MAE	Candles
1h	+1.565%	0.5R	-0.000%	0.0R	—	12
2h	+1.565%	0.5R	-0.244%	0.1R	6.4×	24
4h ★	+1.565%	0.5R	-2.330%	0.7R	0.7×	48
8h	+1.565%	0.5R	-2.330%	0.7R	0.7×	96
12h	+1.565%	0.5R	-4.104%	1.3R	0.4×	144

computed 1 month ago

Prediction

ML Trade Score: -100

ML Pullback Score: 4.46

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	expansion_after_compression	bull_high	63%	noisy_chop 43%	late	—	near -1.1ATR	0.57	bear_high	-4.90%	+1.00	13/08 20:00
4h	↑ up	transition	bullish_transition	moderate	grind	normal	bull_high	65%	noisy_chop 34%	early	—	—	0.35	bear_medium	-1.17%	+0.45	14/08 00:00
1h	↑ up	early_expansion	bullish_transition	moderate	grind	expansion	bull_high	64%	noisy_chop 43%	early	near -0.4ATR	—	0.26	bear_low	-0.82%	+0.32	14/08 02:00
15m	↔ neutral	range	range	moderate	balanced	normal	range_high	38%	noisy_chop 42%	late	—	—	—	range_low	-0.42%	-0.15	14/08 02:15
5m	—

Move Maturity (au signal)

TF	Direction	Maturity	Age (bars)	Age since BOS	Amplitude	Amp. %ile	Extension	Ext. %ile
1d	↑ up	late	31b	—	7.45×ATR	p89	+2.139×ATR	p93
4h	↑ up	early	12b	—	2.334×ATR	p23	+0.937×ATR	p53
1h	↓ down	early	4b	—	1.844×ATR	p24	+0.075×ATR	p3
15m	↓ down	late	8b	—	3.703×ATR	p72	-1.575×ATR	p84

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 - BUY

Indicators:

long_trend: 1
confidence: 0.93
reason: bos_pullback_long|score=4|shallow|bars_since_bos=4|retests=1|break_atr=0.58|prog=0.47|zone=tested
stop_price: 0.00278109
tp_price: 0.00310977
atr:
score: 0.93
confidence_pre_ob: 0.93

Details

1H:
15m:
5m:
btc_indicators
market_structures
market_structure_v2
timeframe : 1h
state : pullback_up
confidence : 0.468
trend_strength : 0.1658
trend_persistence : 0.5
high_delta_atr : 0.8291
low_delta_atr : 0.7107
current_swing_amp_atr : 3.38
current_swing_speed : 0.37556
current_swing_efficiency : 0.348
retracement_ratio : 1.3141
extension_ratio : 1.0354
compression_score : 1.0559
swing_entropy : 1
breakout_strength : -1.0152
distance_to_last_high_atr : -1.8443
distance_to_last_low_atr : 1.6244
pivot_count : 29
swing_count : 28
market_structure_v2
last_pivot_kind: high
last_pivot_price:
```
0.002992
```
last_pivot_index:
```
145
```
trend_analyzer_1h
direction : up
phase : early_expansion
structure : bullish_transition
breakout_state : fresh_breakout
quality : volatile
strength : moderate
exhaustion : low
momentum_type : grind
volatility_regime : expansion
htf_context : unknown
risk_state : premium
confidence : 0.525
state : up_early_expansion_grind
trend_analyzer_1h
scores_direction_score:
```
0.7323
```
scores_strength_score:
```
0.4895
```
scores_quality_score:
```
0.3231
```
scores_cleanliness_score:
```
0.2219
```
scores_structural_quality:
```
0.4058
```
scores_pullback_score:
```
1
```
scores_exhaustion_score:
```
0.3452
```
scores_continuation_score:
```
0.5644
```
scores_structure_score:
```
0.694
```
scores_volatility_expansion:
```
0.723
```
scores_momentum_type_score:
```
0.6072
```
scores_risk_score:
```
0.7924
```
trend_analyzer_1h
features_ema20_slope:
```
0.0828
```
features_ema50_slope:
```
0.0743
```
features_ema_alignment_score:
```
1
```
features_price_vs_ema20:
```
0.0291
```
features_price_vs_ema50:
```
1.0215
```
features_recent_hh_hl_score:
```
0.6
```
features_recent_lh_ll_score:
```
0.4
```
features_last_bos_direction:
```
1
```
features_bars_since_last_bos:
```
4
```
features_candle_overlap_ratio:
```
1
```
features_wick_ratio:
```
0.5561
```
features_trend_efficiency:
```
0.348
```
features_impulse_strength:
```
3.5094
```
features_directional_candle_ratio:
```
0.55
```
features_pullback_depth_ratio:
```
1.3141
```
features_pullback_depth_atr:
```
3.4875
```
features_extension_from_mean:
```
1.0215
```
features_impulse_decay_score:
```
0.4823
```
features_opposing_wick_pressure:
```
0.2515
```
features_volatility_percentile:
```
0.68
```
features_volatility_delta:
```
0.1725
```
features_body_ratio:
```
0.5199
```
features_closes_position_ratio:
```
0.526
```
features_slope_consistency:
```
0.9154
```
features_range_position:
```
0.7924
```
features_distance_to_recent_high:
```
-1.8508
```
features_distance_to_recent_low:
```
7.0638
```
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 : 0.0429
obi_top10 : 0.0322
micro_price : 0.00287266
spread_pct : 0.069662
mid_price : 0.002872
bid_wall_price : 0.00286
bid_wall_size : 58160498.8
bid_wall_dist_atr :
ask_wall_price : 0.00288
ask_wall_size : 62781742.2
ask_wall_dist_atr :
snapshots_count : 5
obi_top5_mean : 0.0432
obi_top5_std : 0.0031
pressure_side : neutral
collection_mode : ws_rolling
collection_ms : 6812
aggregation_tick : 1.0E-5
error :
strategy_details
strategy : bos_pullback
ms_state_1h : pullback_up
strategy_details

pivots_1h_0:

Array
(
    [time] => 2026-08-10 02:00:00
    [price] => 0.002672
    [kind] => low
    [label] => HL
)

pivots_1h_1:

Array
(
    [time] => 2026-08-10 06:00:00
    [price] => 0.002893
    [kind] => high
    [label] => HH
)

pivots_1h_2:

Array
(
    [time] => 2026-08-10 08:00:00
    [price] => 0.002734
    [kind] => low
    [label] => HL
)

pivots_1h_3:

Array
(
    [time] => 2026-08-10 09:00:00
    [price] => 0.002849
    [kind] => high
    [label] => LH
)

pivots_1h_4:

Array
(
    [time] => 2026-08-10 12:00:00
    [price] => 0.00268
    [kind] => low
    [label] => LL
)

pivots_1h_5:

Array
(
    [time] => 2026-08-10 19:00:00
    [price] => 0.002863
    [kind] => high
    [label] => LH
)

pivots_1h_6:

Array
(
    [time] => 2026-08-11 00:00:00
    [price] => 0.002727
    [kind] => low
    [label] => HL
)

pivots_1h_7:

Array
(
    [time] => 2026-08-11 06:00:00
    [price] => 0.002957
    [kind] => high
    [label] => HH
)

pivots_1h_8:

Array
(
    [time] => 2026-08-11 17:00:00
    [price] => 0.00267
    [kind] => low
    [label] => LL
)

pivots_1h_9:

Array
(
    [time] => 2026-08-11 20:00:00
    [price] => 0.002803
    [kind] => high
    [label] => LH
)

pivots_1h_10:

Array
(
    [time] => 2026-08-11 22:00:00
    [price] => 0.002701
    [kind] => low
    [label] => HL
)

pivots_1h_11:

Array
(
    [time] => 2026-08-12 03:00:00
    [price] => 0.002814
    [kind] => high
    [label] => LH
)

pivots_1h_12:

Array
(
    [time] => 2026-08-12 07:00:00
    [price] => 0.002632
    [kind] => low
    [label] => LL
)

pivots_1h_13:

Array
(
    [time] => 2026-08-12 15:00:00
    [price] => 0.002806
    [kind] => high
    [label] => LH
)

pivots_1h_14:

Array
(
    [time] => 2026-08-12 21:00:00
    [price] => 0.002658
    [kind] => low
    [label] => HL
)

pivots_1h_15:

Array
(
    [time] => 2026-08-13 05:00:00
    [price] => 0.00287
    [kind] => high
    [label] => HH
)

pivots_1h_16:

Array
(
    [time] => 2026-08-13 11:00:00
    [price] => 0.002745
    [kind] => low
    [label] => HL
)

pivots_1h_17:

Array
(
    [time] => 2026-08-13 15:00:00
    [price] => 0.002943
    [kind] => high
    [label] => HH
)

pivots_1h_18:

Array
(
    [time] => 2026-08-13 17:00:00
    [price] => 0.002787
    [kind] => low
    [label] => HL
)

pivots_1h_19:

Array
(
    [time] => 2026-08-14 02:00:00
    [price] => 0.002992
    [kind] => high
    [label] => HH
)

strategy_details

pivots_15m_0:

Array
(
    [time] => 2026-08-13 05:45:00
    [price] => 0.00287
    [kind] => high
    [label] => 
)

pivots_15m_1:

Array
(
    [time] => 2026-08-13 06:30:00
    [price] => 0.002767
    [kind] => low
    [label] => 
)

pivots_15m_2:

Array
(
    [time] => 2026-08-13 08:30:00
    [price] => 0.002823
    [kind] => high
    [label] => 
)

pivots_15m_3:

Array
(
    [time] => 2026-08-13 09:45:00
    [price] => 0.002762
    [kind] => low
    [label] => HL
)

pivots_15m_4:

Array
(
    [time] => 2026-08-13 10:15:00
    [price] => 0.002809
    [kind] => high
    [label] => LH
)

pivots_15m_5:

Array
(
    [time] => 2026-08-13 11:15:00
    [price] => 0.002745
    [kind] => low
    [label] => LL
)

pivots_15m_6:

Array
(
    [time] => 2026-08-13 15:30:00
    [price] => 0.002943
    [kind] => high
    [label] => HH
)

pivots_15m_7:

Array
(
    [time] => 2026-08-13 17:15:00
    [price] => 0.002787
    [kind] => low
    [label] => HL
)

pivots_15m_8:

Array
(
    [time] => 2026-08-13 20:00:00
    [price] => 0.002901
    [kind] => high
    [label] => LH
)

pivots_15m_9:

Array
(
    [time] => 2026-08-13 21:15:00
    [price] => 0.002828
    [kind] => low
    [label] => HL
)

pivots_15m_10:

Array
(
    [time] => 2026-08-13 23:15:00
    [price] => 0.002936
    [kind] => high
    [label] => HH
)

pivots_15m_11:

Array
(
    [time] => 2026-08-14 00:30:00
    [price] => 0.002872
    [kind] => low
    [label] => HL
)

pivots_15m_12:

Array
(
    [time] => 2026-08-14 01:45:00
    [price] => 0.002988
    [kind] => high
    [label] => HH
)

pivots_15m_13:

Array
(
    [time] => 2026-08-14 02:30:00
    [price] => 0.002928
    [kind] => low
    [label] => HL
)

pivots_15m_14:

Array
(
    [time] => 2026-08-14 02:45:00
    [price] => 0.002992
    [kind] => high
    [label] => LH
)

pivots_15m_15:

Array
(
    [time] => 2026-08-14 03:30:00
    [price] => 0.002915
    [kind] => low
    [label] => LL
)

pivots_15m_16:

Array
(
    [time] => 2026-08-14 04:15:00
    [price] => 0.002975
    [kind] => high
    [label] => LH
)

bos_level_long : 0.002943
bos_level_short : 0
strategy_details
levels_hl_price:
```
0.002787
```
levels_hl_timestamp: 2026-08-13 17:00:00
levels_hh_price:
```
0.002992
```
levels_lh_price:
```
0.002992
```
levels_lh_timestamp: 2026-08-14 02:00:00
levels_ll_price:
```
0.002787
```
strategy_details
demand_zone_top:
```
0.002823
```
demand_zone_bottom:
```
0.002745
```
demand_zone_mid:
```
0.002784
```
demand_zone_freshness: tested
demand_zone_strength:
```
0.9067
```
supply_zone :
regimes
1H : bull_high
15m : range_high

Signal Details

Signaux confirmants (5)

#	Heure	Entry	Δ
1	02:34	0.00287500	0%
2	02:40	0.00287600	+0.035%
3	03:52	0.00289100	+0.557%
4	03:58	0.00289100	+0.557%
5	04:10	0.00289300	+0.626%

Market Structure

Market Structure Score: 0

Market Structure V2

1H ↑ pullback_up

Confidence 47%

Trend

Trend Strength

0.166

Persistence

0.500

High Δ ATR

0.829

Low Δ ATR

0.711

Current Swing

Amp ATR

3.380

Speed

0.376

Efficiency

0.348

Structure

Retracement

1.314

Extension

1.035

Compression

1.056

Entropy

1.000

Breakout Str.

-1.015

Dist High ATR

-1.844

Dist Low ATR

1.624

29 pivots · 28 swings · Last pivot: ↑ 0.0030 @ bar 145

Trend Analyzer 1H

1H ↑ up up_early_expansion_grind

Confidence 53%

Context

phase early_expansion

structure bullish_transition

breakout fresh_breakout

quality volatile

strength moderate

exhaustion low

momentum grind

volatility expansion

risk premium

htf unknown

Scores

Direction Score 0.732

Strength Score 0.490

Quality Score 0.323

Cleanliness Score 0.222

Structural Quality 0.406

Pullback Score 1.000

Exhaustion Score 0.345

Continuation Score 0.564

Structure Score 0.694

Volatility Expansion 0.723

Momentum Type Score 0.607

Risk Score 0.792

Features

Ema20 Slope

0.083

Ema50 Slope

0.074

Ema Alignment Score

1.000

Price Vs Ema20

0.029

Price Vs Ema50

1.022

Recent Hh Hl Score

0.600

Recent Lh Ll Score

0.400

Last Bos Direction

1.000

Bars Since Last Bos

4.000

Candle Overlap Ratio

1.000

Wick Ratio

0.556

Trend Efficiency

0.348

Impulse Strength

3.509

Directional Candle Ratio

0.550

Pullback Depth Ratio

1.314

Pullback Depth Atr

3.488

Extension From Mean

1.022

Impulse Decay Score

0.482

Opposing Wick Pressure

0.252

Volatility Percentile

0.680

Volatility Delta

0.173

Body Ratio

0.520

Closes Position Ratio

0.526

Slope Consistency

0.915

Range Position

0.792

Distance To Recent High

-1.851

Distance To Recent Low

7.064

Had Recent Range

1.000

Had Recent Compression

0.000

Post Break Hl Count

0.000

Orderbook Context

→ neutral ws_rolling 5 snapshots 6812ms Confidence avant OB : 93% → 93%

Order Book Imbalance

OBI Top 5 0.043

avg 0.043 ± 0.003

OBI Top 10 0.032

Microstructure

Mid Price

0.0029

Micro Price

0.0029

Spread

0.0697%

↑ Bid Wall (Support)

Price

0.0029

Size

58,160,498.80

↓ Ask Wall (Resistance)

Price

0.0029

Size

62,781,742.20

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
0.002875	0.002781	0.00311	2.5	0.003535

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 0.002875
Stop Loss: 0.002781
Take Profit: 0.00311

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 0.002781 - 0.002875 = -9.4E-5
Récompense (distance jusqu'au take profit):

E - TP = 0.002875 - 0.00311 = -0.000235
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = -0.000235 / -9.4E-5 = 2.5

📌 Position Size

Amount	Margin	Quantity	Leverage
244.9153	100	85187.9459	2.00

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 -9.4E-5

Taille de position = 8 / -9.4E-5 = -85106.38

Taille de position USD = -85106.38 x 0.002875 = -244.68

Donc, tu peux acheter -85106.38 avec un stoploss a 0.002781

Avec un position size USD de -244.68$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -85106.38 x -9.4E-5 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -85106.38 x -0.000235 = 20

Si Take Profit atteint, tu gagneras 20$

Résumé

Taille de position -85106.38
Taille de position USD -244.68
Perte potentielle 8
Gain potentiel 20
Risk-Reward Ratio 2.5

📌 Peformances

TP % Target	TP $ Target
8.17 %	20.02 $

SL % Target	SL $ Target
3.27 %	8.01 $

PNL	PNL %
-8.01 $	-3.27

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-3.7217 %	113.83 %	16

Entry	Stop Loss	Take Profit	RR	Current Price
0.002875	0.002781	0.00311	2.5	0.003535

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 0.002875
Stop Loss: 0.002781
Take Profit: 0.00311

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 0.002781 - 0.002875 = -9.4E-5
Récompense (distance jusqu'au take profit):

E - TP = 0.002875 - 0.00311 = -0.000235
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = -0.000235 / -9.4E-5 = 2.5

📌 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: -3.270% (0.0001)

Horizon	MFE %	MFE R	MAE %	MAE R	MFE/MAE	Candles
1h	+1.565%	0.5R	-0.000%	0.0R	—	12
2h	+1.565%	0.5R	-0.244%	0.1R	6.4×	24
4h ★	+1.565%	0.5R	-2.330%	0.7R	0.7×	48
8h	+1.565%	0.5R	-2.330%	0.7R	0.7×	96
12h	+1.565%	0.5R	-4.104%	1.3R	0.4×	144

computed 1 month ago

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