Short Trade on UNI

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14 Aug 2026 at 05:08:19 hyperliquid

Short Trade on UNI (BosPullback)

With 149.06 UNI at 3.445$ per unit. Take profit: 3.3107 (3.9 %) & Stop Loss: 3.4986 (1.56 %)

UNI SHORT BosPullback hyperliquid 14 Aug 2026 05:08 → 07:10 · 2 hours

Position

Entry 3.4449$

Qty 149.0554 UNI

Size 513.4808$ (margin 100$) (leverage 5)

Risk Setup

TP 3.3107 (+3.9%)

TP $ 20$

SL 3.4986 (-1.56%)

SL $ 8$

RR 2.5

Status win PnL +3.90% / +20$ MAE -0.21% MFE +7.69% 4.9R

V2 Shadow Analysis

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

Quality Rank (id: 69003)

#46 / 48 OK

seuil : top 15
score du 14/08/2026 05:00

Avg Rank 8h: 0.0960

Quality Score

0.426

score brut du coin

Signal Confidence

79 % OK

seuil : ≥ 40%

Regime Score

2 OK

seuil : score ≥ 1

Décision V2

WOULD TRADE

rank + confidence + regime

Volume 24h (signal)

5.4M $

volume USDT au moment du signal
14/08 05:00

V3 Shadow Analysis

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

Quality Rank

#46 / 48 OK

seuil : top 15

Signal Confidence

79 % 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

1.56 % 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

#46 / 48 OK

seuil : top 15

Signal Confidence

79 % OK

seuil : ≥ 40%

Combined Regime Score

+7 OK

seuil : BTC + coin ≥ 3

Stop Loss Size

1.56 % 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	0.66×ATR
4h	near	0.24×ATR
1d	clear	1.83×ATR

Move Maturity — move down late = adverse (SHORT)

1/3 TF adverse seuil : < 2 TF

TF	Direction	Maturity	Adverse
1h	↑ up	mid	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 : bear rules_regime : bear_low_confirmed rules_regime_5m : range_low Score : 2	ml_regime : bear_high Strategic (1D) : range_high (0) Operational (4H) : bear_medium (+1) Tactical (1H) : range_low (0) 14/08 05:00 Score : +1

BTC Market Regime

BTC Market Regime V2

ml_regime : bear

rules_regime : bear_low_confirmed

rules_regime_5m : range_low

Score : 2

ml_regime : bear_high

Strategic (1D) : range_high (0)

Operational (4H) : bear_medium (+1)

Tactical (1H) : range_low (0)

14/08 05:00

Score : +1

BTC Correlation	Coin Market Regime	Coin Market Regime V2
	1H_regime : bear_high 15m_regime : bear_medium	Strategic (1D) : bear_high (+3) 13/08 20:00 Operational (4H) : bear_high (+2) 14/08 04:00 Tactical (1H) : bear_high (+1) 14/08 04:00 Score : +6 / ±6

BTC Correlation

Coin Market Regime

Coin Market Regime V2

1H_regime : bear_high

15m_regime : bear_medium

Strategic (1D) : bear_high (+3)

13/08 20:00

Operational (4H) : bear_high (+2)

14/08 04:00

Tactical (1H) : bear_high (+1)

14/08 04:00

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 05:00 · 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

0.4256

Score SMA

0.4559

Rank

#46 / 48

Rank Norm SMA 8h

0.0960

Rank Norm SMA

0.1414

Calculé le

14/08/2026 05:00

Composante	Poids	Score	Détails
Momentum	30%	0.3525	r1h: -0.269% · r4h: -0.427% · r1d: -4.29% · r3d: -12.36% · ema21_slope: -0.0728% · dist_ema21: -1.038%
Force Relative	25%	0.3836	rs_1h: -0.111% · rs_4h: 0.471% · rs_1d: -2.84% · rs_3d: -10.33% · beta_24h: 0.994
Volume	20%	0.1612	rvol_20: 0.49× · zscore_50: -0.585 · trend: -49.86%
Qualité Tendance	15%	0.6117	ADX: 30.4 (trend) · Chop: 55.7 (neutral)
Volatilité	10%	1.0000	ATR%: 0.948% (optimal 0.3–3 %)

📌 Performance

MAE / MFE Analysis

Strat: BosPullback (★ 4h) Initial Risk: -1.559% (0.0537)

Horizon	MFE %	MFE R	MAE %	MAE R	MFE/MAE	Candles
1h	+0.465%	0.3R	-0.206%	0.1R	2.3×	12
2h	+1.968%	1.3R	-0.206%	0.1R	9.6×	24
4h ★	+7.693%	4.9R	-0.206%	0.1R	37.3×	48
8h	+7.693%	4.9R	-0.206%	0.1R	37.3×	96
12h	+7.989%	5.1R	-0.206%	0.1R	38.8×	144

computed 1 month ago

Prediction

ML Trade Score: 90

ML Pullback Score: 7.97

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	expansion	bear_high	55%	noisy_chop 39%	mid	—	—	0.64	bear_high	-4.90%	-0.34	13/08 20:00
4h	↓ down	range	range	moderate	fading	compression	bear_high	50%	noisy_chop 46%	late	near 0.2ATR	—	0.49	bear_medium	-1.75%	-0.85	14/08 04:00
1h	↓ down	transition	bearish_transition	strong	fading	compression	bear_high	59%	noisy_chop 37%	mid	—	—	0.39	bear_low	-1.52%	-0.00	14/08 04:00
15m	↓ down	range	range	moderate	balanced	normal	bear_medium	63%	noisy_chop 45%	early	—	near 0.2ATR	—	bear_low_confirmed	-0.89%	+0.08	14/08 04:30
5m	—

Move Maturity (au signal)

TF	Direction	Maturity	Age (bars)	Age since BOS	Amplitude	Amp. %ile	Extension	Ext. %ile
1d	↓ down	mid	14b	—	4.765×ATR	p38	-1.406×ATR	p70
4h	↓ down	late	27b	—	8.551×ATR	p100	-1.735×ATR	p84
1h	↑ up	mid	5b	—	0.895×ATR	p2	-1.198×ATR	p69
15m	↑ up	early	1b	—	0.947×ATR	p4	-0.805×ATR	p55

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: 0.79
reason: bos_pullback_short|score=2|shallow|bars_since_bos=6|retests=1|break_atr=0.76|prog=0.69|zone=invalid
stop_price: 3.49857133
tp_price: 3.31072167
atr:
score: 0.79
confidence_pre_ob: 0.79

Details

1H:
15m:
5m:
btc_indicators
market_structures
market_structure_v2
timeframe : 1h
state : pullback_down
confidence : 0.593
trend_strength : -0.1298
trend_persistence : 0.5
high_delta_atr : -1.1007
low_delta_atr : -1.0109
current_swing_amp_atr : 2.0981
current_swing_speed : 0.69935
current_swing_efficiency : 0.409
retracement_ratio : 0.6743
extension_ratio : 0.9621
compression_score : 0.9065
swing_entropy : 1
breakout_strength : -2.6764
distance_to_last_high_atr : -1.5757
distance_to_last_low_atr : 0.7028
pivot_count : 28
swing_count : 27
market_structure_v2
last_pivot_kind: high
last_pivot_price:
```
3.4958
```
last_pivot_index:
```
146
```
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 : approaching_support
confidence : 0.499
state : down_bearish_transition_grind
trend_analyzer_1h
scores_direction_score:
```
0.2734
```
scores_strength_score:
```
0.5178
```
scores_quality_score:
```
0.4016
```
scores_cleanliness_score:
```
0.2641
```
scores_structural_quality:
```
0.5142
```
scores_pullback_score:
```
0.6743
```
scores_exhaustion_score:
```
0.5608
```
scores_continuation_score:
```
0.3161
```
scores_structure_score:
```
0.3123
```
scores_volatility_expansion:
```
0.1188
```
scores_momentum_type_score:
```
0.5929
```
scores_risk_score:
```
0.0318
```
trend_analyzer_1h
features_ema20_slope:
```
-0.081
```
features_ema50_slope:
```
-0.1221
```
features_ema_alignment_score:
```
0
```
features_price_vs_ema20:
```
-1.3175
```
features_price_vs_ema50:
```
-3.5026
```
features_recent_hh_hl_score:
```
0.4
```
features_recent_lh_ll_score:
```
0.6
```
features_last_bos_direction:
```
-1
```
features_bars_since_last_bos:
```
6
```
features_candle_overlap_ratio:
```
1
```
features_wick_ratio:
```
0.4718
```
features_trend_efficiency:
```
0.409
```
features_impulse_strength:
```
3.0944
```
features_directional_candle_ratio:
```
0.6
```
features_pullback_depth_ratio:
```
0.6743
```
features_pullback_depth_atr:
```
2.0866
```
features_extension_from_mean:
```
-3.5026
```
features_impulse_decay_score:
```
0.519
```
features_opposing_wick_pressure:
```
0.187
```
features_volatility_percentile:
```
0.12
```
features_volatility_delta:
```
-0.2298
```
features_body_ratio:
```
0.4935
```
features_closes_position_ratio:
```
0.4231
```
features_slope_consistency:
```
0.9224
```
features_range_position:
```
0.0318
```
features_distance_to_recent_high:
```
-22.9786
```
features_distance_to_recent_low:
```
0.7545
```
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 : 0.107
obi_top10 : 0.0704
micro_price : 3.44483212
spread_pct : 0.029036
mid_price : 3.4445
bid_wall_price : 3.43
bid_wall_size : 105855.4
bid_wall_dist_atr :
ask_wall_price : 3.46
ask_wall_size : 101980
ask_wall_dist_atr :
snapshots_count : 5
obi_top5_mean : 0.0872
obi_top5_std : 0.02
pressure_side : neutral
collection_mode : ws_rolling
collection_ms : 7181
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 15:00:00
    [price] => 4.0899
    [kind] => high
    [label] => HH
)

pivots_1h_1:

Array
(
    [time] => 2026-08-09 17:00:00
    [price] => 4.0264
    [kind] => low
    [label] => HL
)

pivots_1h_2:

Array
(
    [time] => 2026-08-09 22:00:00
    [price] => 4.1137
    [kind] => high
    [label] => HH
)

pivots_1h_3:

Array
(
    [time] => 2026-08-09 23:00:00
    [price] => 3.9745
    [kind] => low
    [label] => LL
)

pivots_1h_4:

Array
(
    [time] => 2026-08-10 03:00:00
    [price] => 4.0866
    [kind] => high
    [label] => LH
)

pivots_1h_5:

Array
(
    [time] => 2026-08-10 04:00:00
    [price] => 4.0116
    [kind] => low
    [label] => HL
)

pivots_1h_6:

Array
(
    [time] => 2026-08-10 16:00:00
    [price] => 3.9075
    [kind] => low
    [label] => LL
)

pivots_1h_7:

Array
(
    [time] => 2026-08-11 04:00:00
    [price] => 4.028
    [kind] => high
    [label] => LH
)

pivots_1h_8:

Array
(
    [time] => 2026-08-11 16:00:00
    [price] => 3.6815
    [kind] => low
    [label] => LL
)

pivots_1h_9:

Array
(
    [time] => 2026-08-12 03:00:00
    [price] => 3.8046
    [kind] => high
    [label] => LH
)

pivots_1h_10:

Array
(
    [time] => 2026-08-12 08:00:00
    [price] => 3.4548
    [kind] => low
    [label] => LL
)

pivots_1h_11:

Array
(
    [time] => 2026-08-12 13:00:00
    [price] => 3.567
    [kind] => high
    [label] => LH
)

pivots_1h_12:

Array
(
    [time] => 2026-08-12 15:00:00
    [price] => 3.4776
    [kind] => low
    [label] => HL
)

pivots_1h_13:

Array
(
    [time] => 2026-08-12 23:00:00
    [price] => 3.5896
    [kind] => high
    [label] => HH
)

pivots_1h_14:

Array
(
    [time] => 2026-08-13 02:00:00
    [price] => 3.5226
    [kind] => low
    [label] => HL
)

pivots_1h_15:

Array
(
    [time] => 2026-08-13 07:00:00
    [price] => 3.6137
    [kind] => high
    [label] => HH
)

pivots_1h_16:

Array
(
    [time] => 2026-08-13 16:00:00
    [price] => 3.4563
    [kind] => low
    [label] => LL
)

pivots_1h_17:

Array
(
    [time] => 2026-08-14 01:00:00
    [price] => 3.5301
    [kind] => high
    [label] => LH
)

pivots_1h_18:

Array
(
    [time] => 2026-08-14 03:00:00
    [price] => 3.4248
    [kind] => low
    [label] => LL
)

pivots_1h_19:

Array
(
    [time] => 2026-08-14 06:00:00
    [price] => 3.4958
    [kind] => high
    [label] => LH
)

strategy_details

pivots_15m_0:

Array
(
    [time] => 2026-08-13 08:15:00
    [price] => 3.6124
    [kind] => high
    [label] => 
)

pivots_15m_1:

Array
(
    [time] => 2026-08-13 12:45:00
    [price] => 3.4798
    [kind] => low
    [label] => 
)

pivots_15m_2:

Array
(
    [time] => 2026-08-13 13:00:00
    [price] => 3.5088
    [kind] => high
    [label] => 
)

pivots_15m_3:

Array
(
    [time] => 2026-08-13 14:30:00
    [price] => 3.5069
    [kind] => high
    [label] => LH
)

pivots_15m_4:

Array
(
    [time] => 2026-08-13 16:30:00
    [price] => 3.4563
    [kind] => low
    [label] => LL
)

pivots_15m_5:

Array
(
    [time] => 2026-08-13 18:00:00
    [price] => 3.4918
    [kind] => high
    [label] => LH
)

pivots_15m_6:

Array
(
    [time] => 2026-08-13 18:30:00
    [price] => 3.4657
    [kind] => low
    [label] => HL
)

pivots_15m_7:

Array
(
    [time] => 2026-08-13 19:45:00
    [price] => 3.4997
    [kind] => high
    [label] => HH
)

pivots_15m_8:

Array
(
    [time] => 2026-08-13 20:45:00
    [price] => 3.472
    [kind] => low
    [label] => HL
)

pivots_15m_9:

Array
(
    [time] => 2026-08-13 22:15:00
    [price] => 3.4989
    [kind] => high
    [label] => LH
)

pivots_15m_10:

Array
(
    [time] => 2026-08-13 23:45:00
    [price] => 3.465
    [kind] => low
    [label] => LL
)

pivots_15m_11:

Array
(
    [time] => 2026-08-14 01:45:00
    [price] => 3.5301
    [kind] => high
    [label] => HH
)

pivots_15m_12:

Array
(
    [time] => 2026-08-14 03:45:00
    [price] => 3.4248
    [kind] => low
    [label] => LL
)

pivots_15m_13:

Array
(
    [time] => 2026-08-14 06:00:00
    [price] => 3.4958
    [kind] => high
    [label] => LH
)

pivots_15m_14:

Array
(
    [time] => 2026-08-14 08:15:00
    [price] => 3.448
    [kind] => low
    [label] => HL
)

pivots_15m_15:

Array
(
    [time] => 2026-08-14 08:30:00
    [price] => 3.4756
    [kind] => high
    [label] => LH
)

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:
```
3.4958
```
levels_lh_price:
```
3.4958
```
levels_lh_timestamp: 2026-08-14 06:00:00
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:
```
0.5098
```
supply_zone :
regimes
1H : bear_high
15m : bear_medium

Signal Details

Signaux confirmants (4)

#	Heure	Entry	Δ
1	05:08	3.44490000	0%
2	05:14	3.45200000	+0.206%
3	05:20	3.44680000	+0.055%
4	05:26	3.44680000	+0.055%

Market Structure

Market Structure Score: 0

Market Structure V2

1H ↓ pullback_down

Confidence 59%

Trend

Trend Strength

-0.130

Persistence

0.500

High Δ ATR

-1.101

Low Δ ATR

-1.011

Current Swing

Amp ATR

2.098

Speed

0.699

Efficiency

0.409

Structure

Retracement

0.674

Extension

0.962

Compression

0.907

Entropy

1.000

Breakout Str.

-2.676

Dist High ATR

-1.576

Dist Low ATR

0.703

28 pivots · 27 swings · Last pivot: ↑ 3.4958 @ bar 146

Trend Analyzer 1H

1H ↓ down down_bearish_transition_grind

Confidence 50%

Context

phase transition

structure bearish_transition

breakout breakout_confirmed

quality volatile

strength moderate

exhaustion medium

momentum grind

volatility compression

risk approaching_support

htf unknown

Scores

Direction Score 0.273

Strength Score 0.518

Quality Score 0.402

Cleanliness Score 0.264

Structural Quality 0.514

Pullback Score 0.674

Exhaustion Score 0.561

Continuation Score 0.316

Structure Score 0.312

Volatility Expansion 0.119

Momentum Type Score 0.593

Risk Score 0.032

Features

Ema20 Slope

-0.081

Ema50 Slope

-0.122

Ema Alignment Score

0.000

Price Vs Ema20

-1.318

Price Vs Ema50

-3.503

Recent Hh Hl Score

0.400

Recent Lh Ll Score

0.600

Last Bos Direction

-1.000

Bars Since Last Bos

6.000

Candle Overlap Ratio

1.000

Wick Ratio

0.472

Trend Efficiency

0.409

Impulse Strength

3.094

Directional Candle Ratio

0.600

Pullback Depth Ratio

0.674

Pullback Depth Atr

2.087

Extension From Mean

-3.503

Impulse Decay Score

0.519

Opposing Wick Pressure

0.187

Volatility Percentile

0.120

Volatility Delta

-0.230

Body Ratio

0.494

Closes Position Ratio

0.423

Slope Consistency

0.922

Range Position

0.032

Distance To Recent High

-22.979

Distance To Recent Low

0.755

Had Recent Range

1.000

Had Recent Compression

0.000

Post Break Hl Count

1.000

Orderbook Context

→ neutral ws_rolling 5 snapshots 7181ms Confidence avant OB : 79% → 79%

Order Book Imbalance

OBI Top 5 0.107

avg 0.087 ± 0.020

OBI Top 10 0.070

Microstructure

Mid Price

3.4445

Micro Price

3.4448

Spread

0.0290%

↑ Bid Wall (Support)

Price

3.4300

Size

105,855.40

↓ Ask Wall (Resistance)

Price

3.4600

Size

101,980.00

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
3.4449	3.4986	3.3107	2.5	6.3607

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 3.4449
Stop Loss: 3.4986
Take Profit: 3.3107

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 3.4986 - 3.4449 = 0.0537
Récompense (distance jusqu'au take profit):

E - TP = 3.4449 - 3.3107 = 0.1342
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = 0.1342 / 0.0537 = 2.4991

📌 Position Size

Amount	Margin	Quantity	Leverage
513.4808	100	149.0554	5.00

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 0.0537

Taille de position = 8 / 0.0537 = 148.98

Taille de position USD = 148.98 x 3.4449 = 513.22

Donc, tu peux acheter 148.98 avec un stoploss a 3.4986

Avec un position size USD de 513.22$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 148.98 x 0.0537 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 148.98 x 0.1342 = 19.99

Si Take Profit atteint, tu gagneras 19.99$

Résumé

Taille de position 148.98
Taille de position USD 513.22
Perte potentielle 8
Gain potentiel 19.99
Risk-Reward Ratio 2.4991

📌 Peformances

TP % Target	TP $ Target
3.9 %	20 $

SL % Target	SL $ Target
1.56 %	8 $

PNL	PNL %
20 $	3.90

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-0.2061 %	13.22 %	2

Entry	Stop Loss	Take Profit	RR	Current Price
3.4449	3.4986	3.3107	2.5	6.3607

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 3.4449
Stop Loss: 3.4986
Take Profit: 3.3107

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 3.4986 - 3.4449 = 0.0537
Récompense (distance jusqu'au take profit):

E - TP = 3.4449 - 3.3107 = 0.1342
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = 0.1342 / 0.0537 = 2.4991

📌 ML Extra Data

Extra TP Data


                              Array
(
    [2] => Array
        (
            [take_profit] => 3.3375
            [stop_loss] => 3.4986
            [rr_ratio] => 2
            [closed_at] => 2026-08-14 11:10:00+00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 3.31065
            [stop_loss] => 3.4986
            [rr_ratio] => 2.5
            [closed_at] => 2026-08-14 11:10:00+00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 3.2838
            [stop_loss] => 3.4986
            [rr_ratio] => 3
            [closed_at] => 2026-08-14 11:20:00+00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 3.25695
            [stop_loss] => 3.4986
            [rr_ratio] => 3.5
            [closed_at] => 2026-08-14 11:35:00+00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 3.2301
            [stop_loss] => 3.4986
            [rr_ratio] => 4
            [closed_at] => 2026-08-14 11:40:00+00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 3.20325
            [stop_loss] => 3.4986
            [rr_ratio] => 4.5
            [closed_at] => 2026-08-14 11:50:00+00
            [result] => win
        )

)

Extra SL data


                              Array
(
)

MAE / MFE Analysis

Strat: BosPullback (★ 4h) Initial Risk: -1.559% (0.0537)

Horizon	MFE %	MFE R	MAE %	MAE R	MFE/MAE	Candles
1h	+0.465%	0.3R	-0.206%	0.1R	2.3×	12
2h	+1.968%	1.3R	-0.206%	0.1R	9.6×	24
4h ★	+7.693%	4.9R	-0.206%	0.1R	37.3×	48
8h	+7.693%	4.9R	-0.206%	0.1R	37.3×	96
12h	+7.989%	5.1R	-0.206%	0.1R	38.8×	144

computed 1 month ago

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