Long Trade on PUMP

Previous Trade Next Trade

14 Aug 2026 at 09:52:14 hyperliquid

Long Trade on PUMP (BosPullback)

With 86271.97 PUMP at 0.00289$ per unit. Take profit: 0.003127 (8.01 %) & Stop Loss: 0.002802 (3.21 %)

PUMP LONG BosPullback hyperliquid 14 Aug 2026 09:52 → 10:55 · 1 hour

Position

Entry 0.002895$

Qty 86271.9724 PUMP

Size 249.7574$ (margin 100$) (leverage 2)

Risk Setup

TP 0.003127 (+8.01%)

TP $ 20.02$

SL 0.002802 (-3.21%)

SL $ 8.02$

RR 2.49

Status loss PnL -3.21% / -8.02$ MAE -4.77% MFE +0.00% 0.0R

V2 Shadow Analysis

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

Quality Rank (id: 69212)

#27 / 47 OUT

seuil : top 15
score du 14/08/2026 09:00

Avg Rank 8h: 0.7588

Quality Score

0.500

score brut du coin

Signal Confidence

79 % OK

seuil : ≥ 40%

Regime Score

0 BLOCKED

seuil : score ≥ 1

Décision V2

WOULD SKIP

rank + confidence + regime

Volume 24h (signal)

42.7M $

volume USDT au moment du signal
14/08 09:47

V3 Shadow Analysis

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

Quality Rank

#27 / 47 OUT

seuil : top 15

Signal Confidence

79 % 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

3.21 % OK

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

#27 / 47 OUT

seuil : top 15

Signal Confidence

79 % OK

seuil : ≥ 40%

Combined Regime Score

+5 OK

seuil : BTC + coin ≥ 3

Stop Loss Size

3.21 % OK

seuil : ≥ 0.75%

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

2/3 TF adverse seuil : < 2 TF

TF	Near Supply	Distance (ATR)
1h	clear	2.05×ATR
4h	near	-0.16×ATR
1d	near	-0.87×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 : bear_low_vol rules_regime : bear_low rules_regime_5m : bear_low Score : 0	ml_regime : bear_high Strategic (1D) : range_high (0) Operational (4H) : bear_medium (-1) Tactical (1H) : range_low (0) 14/08 06:00 Score : -1

BTC Market Regime

BTC Market Regime V2

ml_regime : bear_low_vol

rules_regime : bear_low

rules_regime_5m : bear_low

Score : 0

ml_regime : bear_high

Strategic (1D) : range_high (0)

Operational (4H) : bear_medium (-1)

Tactical (1H) : range_low (0)

14/08 06:00

Score : -1

BTC Correlation	Coin Market Regime	Coin Market Regime V2
	1H_regime : bull_high 15m_regime : range_high	Strategic (1D) : bull_high_confirmed (+3) 13/08 20:00 Operational (4H) : bull_high (+2) 14/08 08:00 Tactical (1H) : bull_high (+1) 14/08 09:00 Score : +6 / ±6

BTC Correlation

Coin Market Regime

Coin Market Regime V2

1H_regime : bull_high

15m_regime : range_high

Strategic (1D) : bull_high_confirmed (+3)

13/08 20:00

Operational (4H) : bull_high (+2)

14/08 08:00

Tactical (1H) : bull_high (+1)

14/08 09:00

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

0.5004

Score SMA

0.6121

Rank

#27 / 47

Rank Norm SMA 8h

0.7588

Rank Norm SMA

0.8687

Calculé le

14/08/2026 09:00

Composante	Poids	Score	Détails
Momentum	30%	0.5189	r1h: -1.151% · r4h: -2.106% · r1d: 2.13% · r3d: 4.88% · ema21_slope: 0.0840% · dist_ema21: -1.210%
Force Relative	25%	0.5263	rs_1h: -0.987% · rs_4h: -1.831% · rs_1d: 3.58% · rs_3d: 7.29% · beta_24h: 2.229
Volume	20%	0.1833	rvol_20: 0.50× · zscore_50: -0.652 · trend: -30.19%
Qualité Tendance	15%	0.5097	ADX: 20.0 (weak) · Chop: 57.6 (neutral)
Volatilité	10%	1.0000	ATR%: 2.050% (optimal 0.3–3 %)

📌 Performance

MAE / MFE Analysis

Strat: BosPullback (★ 4h) Initial Risk: -3.212% (0.0001)

Horizon	MFE %	MFE R	MAE %	MAE R	MFE/MAE	Candles
1h	+0.000%	0.0R	-2.833%	0.9R	0.0×	12
2h	+0.000%	0.0R	-4.767%	1.5R	0.0×	24
4h ★	+0.000%	0.0R	-4.767%	1.5R	0.0×	48
8h	+0.000%	0.0R	-4.767%	1.5R	0.0×	96
12h	+0.000%	0.0R	-4.767%	1.5R	0.0×	144

computed 1 month ago

Prediction

ML Trade Score: -100

ML Pullback Score: 0

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_confirmed	63%	noisy_chop 42%	late	—	near -0.9ATR	0.58	bear_high	-5.66%	+1.00	13/08 20:00
4h	↑ up	transition	bullish_transition	moderate	grind	compression	bull_high	64%	noisy_chop 36%	early	—	near -0.2ATR	0.33	bear_medium	-2.13%	+0.27	14/08 08:00
1h	↑ up	transition	bullish_transition	moderate	balanced	normal	bull_high	60%	noisy_chop 34%	early	near -0.8ATR	—	0.27	bear_low	-1.54%	+0.27	14/08 09:00
15m	↔ neutral	range	range	moderate	grind	compression	range_high	37%	noisy_chop 36%	early	—	—	0.29	bear_low_confirmed	-0.82%	-0.03	14/08 09:45
5m	—

Move Maturity (au signal)

TF	Direction	Maturity	Age (bars)	Age since BOS	Amplitude	Amp. %ile	Extension	Ext. %ile
1d	↑ up	late	31b	—	7.111×ATR	p89	+1.954×ATR	p91
4h	↑ up	early	14b	—	1.992×ATR	p0	+0.468×ATR	p27
1h	↓ down	early	11b	—	2.204×ATR	p43	-0.087×ATR	p4
15m	↑ up	early	4b	—	1.708×ATR	p0	+0.453×ATR	p41

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: 0.79
reason: bos_pullback_long|score=2|shallow|bars_since_bos=11|retests=1|break_atr=0.58|prog=0.52|zone=weak
stop_price: 0.00280227
tp_price: 0.00312682
atr:
score: 0.79
confidence_pre_ob: 0.79

Details

1H:
15m:
5m:
btc_indicators
market_structures
market_structure_v2
timeframe : 1h
state : pullback_up
confidence : 0.372
trend_strength : 0.1487
trend_persistence : 0.5
high_delta_atr : 0.8321
low_delta_atr : 0.3566
current_swing_amp_atr : 3.0021
current_swing_speed : 0.42887
current_swing_efficiency : 0.3665
retracement_ratio : 0.8976
extension_ratio : 1.1795
compression_score : 0.9199
swing_entropy : 1
breakout_strength : -1.9868
distance_to_last_high_atr : -1.4944
distance_to_last_low_atr : 1.6302
pivot_count : 30
swing_count : 29
market_structure_v2
last_pivot_kind: low
last_pivot_price:
```
0.002808
```
last_pivot_index:
```
145
```
trend_analyzer_1h
direction : up
phase : transition
structure : bullish_transition
breakout_state : breakout_confirmed
quality : volatile
strength : moderate
exhaustion : low
momentum_type : balanced
volatility_regime : normal
htf_context : unknown
risk_state : premium
confidence : 0.504
state : up_bullish_transition_balanced
trend_analyzer_1h
scores_direction_score:
```
0.7134
```
scores_strength_score:
```
0.4751
```
scores_quality_score:
```
0.3702
```
scores_cleanliness_score:
```
0.2197
```
scores_structural_quality:
```
0.4933
```
scores_pullback_score:
```
0.8976
```
scores_exhaustion_score:
```
0.3235
```
scores_continuation_score:
```
0.5633
```
scores_structure_score:
```
0.691
```
scores_volatility_expansion:
```
0.4936
```
scores_momentum_type_score:
```
0.4776
```
scores_risk_score:
```
0.7556
```
trend_analyzer_1h
features_ema20_slope:
```
-0.026
```
features_ema50_slope:
```
0.0211
```
features_ema_alignment_score:
```
1
```
features_price_vs_ema20:
```
0.4829
```
features_price_vs_ema50:
```
1.1918
```
features_recent_hh_hl_score:
```
0.6
```
features_recent_lh_ll_score:
```
0.4
```
features_last_bos_direction:
```
1
```
features_bars_since_last_bos:
```
11
```
features_candle_overlap_ratio:
```
1
```
features_wick_ratio:
```
0.5606
```
features_trend_efficiency:
```
0.3665
```
features_impulse_strength:
```
3.38
```
features_directional_candle_ratio:
```
0.5
```
features_pullback_depth_ratio:
```
0.8976
```
features_pullback_depth_atr:
```
3.0339
```
features_extension_from_mean:
```
1.1918
```
features_impulse_decay_score:
```
0.4102
```
features_opposing_wick_pressure:
```
0.2206
```
features_volatility_percentile:
```
0.56
```
features_volatility_delta:
```
-0.0636
```
features_body_ratio:
```
0.4797
```
features_closes_position_ratio:
```
0.5834
```
features_slope_consistency:
```
0.0241
```
features_range_position:
```
0.7556
```
features_distance_to_recent_high:
```
-1.5092
```
features_distance_to_recent_low:
```
4.6646
```
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 : 0.1193
obi_top10 : 0.0864
micro_price : 0.00288459
spread_pct : 0.069372
mid_price : 0.002884
bid_wall_price : 0.00286
bid_wall_size : 46028553.4
bid_wall_dist_atr :
ask_wall_price : 0.0029
ask_wall_size : 40818305.8
ask_wall_dist_atr :
snapshots_count : 5
obi_top5_mean : 0.0854
obi_top5_std : 0.0428
pressure_side : neutral
collection_mode : ws_rolling
collection_ms : 7196
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 06:00:00
    [price] => 0.002893
    [kind] => high
    [label] => HH
)

pivots_1h_1:

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

pivots_1h_2:

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

pivots_1h_3:

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

pivots_1h_4:

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

pivots_1h_5:

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

pivots_1h_6:

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

pivots_1h_7:

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

pivots_1h_8:

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

pivots_1h_9:

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

pivots_1h_10:

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

pivots_1h_11:

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

pivots_1h_12:

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

pivots_1h_13:

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

pivots_1h_14:

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

pivots_1h_15:

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

pivots_1h_16:

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

pivots_1h_17:

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

pivots_1h_18:

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

pivots_1h_19:

Array
(
    [time] => 2026-08-14 09:00:00
    [price] => 0.002808
    [kind] => low
    [label] => HL
)

strategy_details

pivots_15m_0:

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

pivots_15m_1:

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

pivots_15m_2:

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

pivots_15m_3:

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

pivots_15m_4:

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

pivots_15m_5:

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

pivots_15m_6:

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

pivots_15m_7:

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

pivots_15m_8:

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

pivots_15m_9:

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

pivots_15m_10:

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

pivots_15m_11:

Array
(
    [time] => 2026-08-14 06:15:00
    [price] => 0.002851
    [kind] => low
    [label] => LL
)

pivots_15m_12:

Array
(
    [time] => 2026-08-14 06:45:00
    [price] => 0.00292
    [kind] => high
    [label] => LH
)

pivots_15m_13:

Array
(
    [time] => 2026-08-14 09:30:00
    [price] => 0.002808
    [kind] => low
    [label] => LL
)

pivots_15m_14:

Array
(
    [time] => 2026-08-14 11:30:00
    [price] => 0.002886
    [kind] => high
    [label] => LH
)

pivots_15m_15:

Array
(
    [time] => 2026-08-14 12:45:00
    [price] => 0.002832
    [kind] => low
    [label] => HL
)

bos_level_long : 0.002943
bos_level_short : 0
strategy_details
levels_hl_price:
```
0.002808
```
levels_hl_timestamp: 2026-08-14 09:00:00
levels_hh_price:
```
0.002992
```
levels_lh_price:
```
0.002992
```
levels_lh_timestamp: 2026-08-14 02:00:00
levels_ll_price:
```
0.002808
```
strategy_details
demand_zone_top:
```
0.002823
```
demand_zone_bottom:
```
0.002745
```
demand_zone_mid:
```
0.002784
```
demand_zone_freshness: weak
demand_zone_strength:
```
0.9067
```
strategy_details
supply_zone_top:
```
0.002992
```
supply_zone_bottom:
```
0.002872
```
supply_zone_mid:
```
0.002932
```
supply_zone_freshness: tested
supply_zone_strength:
```
0.74
```
regimes
1H : bull_high
15m : range_high

Signal Details

Signaux confirmants (2)

#	Heure	Entry	Δ
1	09:52	0.00289500	0%
2	09:58	0.00289500	0%

Market Structure

Market Structure Score: 0

Market Structure V2

1H ↑ pullback_up

Confidence 37%

Trend

Trend Strength

0.149

Persistence

0.500

High Δ ATR

0.832

Low Δ ATR

0.357

Current Swing

Amp ATR

3.002

Speed

0.429

Efficiency

0.367

Structure

Retracement

0.898

Extension

1.180

Compression

0.920

Entropy

1.000

Breakout Str.

-1.987

Dist High ATR

-1.494

Dist Low ATR

1.630

30 pivots · 29 swings · Last pivot: ↓ 0.0028 @ bar 145

Trend Analyzer 1H

1H ↑ up up_bullish_transition_balanced

Confidence 50%

Context

phase transition

structure bullish_transition

breakout breakout_confirmed

quality volatile

strength moderate

exhaustion low

momentum balanced

volatility normal

risk premium

htf unknown

Scores

Direction Score 0.713

Strength Score 0.475

Quality Score 0.370

Cleanliness Score 0.220

Structural Quality 0.493

Pullback Score 0.898

Exhaustion Score 0.324

Continuation Score 0.563

Structure Score 0.691

Volatility Expansion 0.494

Momentum Type Score 0.478

Risk Score 0.756

Features

Ema20 Slope

-0.026

Ema50 Slope

0.021

Ema Alignment Score

1.000

Price Vs Ema20

0.483

Price Vs Ema50

1.192

Recent Hh Hl Score

0.600

Recent Lh Ll Score

0.400

Last Bos Direction

1.000

Bars Since Last Bos

11.000

Candle Overlap Ratio

1.000

Wick Ratio

0.561

Trend Efficiency

0.367

Impulse Strength

3.380

Directional Candle Ratio

0.500

Pullback Depth Ratio

0.898

Pullback Depth Atr

3.034

Extension From Mean

1.192

Impulse Decay Score

0.410

Opposing Wick Pressure

0.221

Volatility Percentile

0.560

Volatility Delta

-0.064

Body Ratio

0.480

Closes Position Ratio

0.583

Slope Consistency

0.024

Range Position

0.756

Distance To Recent High

-1.509

Distance To Recent Low

4.665

Had Recent Range

1.000

Had Recent Compression

0.000

Post Break Hl Count

1.000

Orderbook Context

→ neutral ws_rolling 5 snapshots 7196ms Confidence avant OB : 79% → 79%

Order Book Imbalance

OBI Top 5 0.119

avg 0.085 ± 0.043

OBI Top 10 0.086

Microstructure

Mid Price

0.0029

Micro Price

0.0029

Spread

0.0694%

↑ Bid Wall (Support)

Price

0.0029

Size

46,028,553.40

↓ Ask Wall (Resistance)

Price

0.0029

Size

40,818,305.80

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
0.002895	0.002802	0.003127	2.49	0.0036

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 0.002895
Stop Loss: 0.002802
Take Profit: 0.003127

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 0.002802 - 0.002895 = -9.3E-5
Récompense (distance jusqu'au take profit):

E - TP = 0.002895 - 0.003127 = -0.000232
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = -0.000232 / -9.3E-5 = 2.4946

📌 Position Size

Amount	Margin	Quantity	Leverage
249.7574	100	86271.9724	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 -9.3E-5

Taille de position = 8 / -9.3E-5 = -86021.51

Taille de position USD = -86021.51 x 0.002895 = -249.03

Donc, tu peux acheter -86021.51 avec un stoploss a 0.002802

Avec un position size USD de -249.03$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -86021.51 x -9.3E-5 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -86021.51 x -0.000232 = 19.96

Si Take Profit atteint, tu gagneras 19.96$

Résumé

Taille de position -86021.51
Taille de position USD -249.03
Perte potentielle 8
Gain potentiel 19.96
Risk-Reward Ratio 2.4946

📌 Peformances

TP % Target	TP $ Target
8.01 %	20.02 $

SL % Target	SL $ Target
3.21 %	8.02 $

PNL	PNL %
-8.02 $	-3.21

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-3.5579 %	110.76 %	0

Entry	Stop Loss	Take Profit	RR	Current Price
0.002895	0.002802	0.003127	2.49	0.0036

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 0.002895
Stop Loss: 0.002802
Take Profit: 0.003127

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 0.002802 - 0.002895 = -9.3E-5
Récompense (distance jusqu'au take profit):

E - TP = 0.002895 - 0.003127 = -0.000232
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = -0.000232 / -9.3E-5 = 2.4946

📌 ML Extra Data

Extra TP Data


                              Array
(
)

Extra SL data


                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.003127
            [entry_price] => 0.002895
            [stop_loss] => 0.0027927
            [rr_ratio] => 2.27
            [sl_change_percentage] => 1.1
            [closed_at] => 2026-08-14 14:55:00+00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.003127
            [entry_price] => 0.002895
            [stop_loss] => 0.0027834
            [rr_ratio] => 2.08
            [sl_change_percentage] => 1.2
            [closed_at] => 2026-08-14 15:05:00+00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.003127
            [entry_price] => 0.002895
            [stop_loss] => 0.0027741
            [rr_ratio] => 1.92
            [sl_change_percentage] => 1.3
            [closed_at] => 2026-08-14 15:05:00+00
            [result] => loss
        )

)

MAE / MFE Analysis

Strat: BosPullback (★ 4h) Initial Risk: -3.212% (0.0001)

Horizon	MFE %	MFE R	MAE %	MAE R	MFE/MAE	Candles
1h	+0.000%	0.0R	-2.833%	0.9R	0.0×	12
2h	+0.000%	0.0R	-4.767%	1.5R	0.0×	24
4h ★	+0.000%	0.0R	-4.767%	1.5R	0.0×	48
8h	+0.000%	0.0R	-4.767%	1.5R	0.0×	96
12h	+0.000%	0.0R	-4.767%	1.5R	0.0×	144

computed 1 month ago

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