Short Trade on DOGE

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14 Aug 2026 at 11:49:06 hyperliquid

Short Trade on DOGE (BosPullback)

With 16720.66 DOGE at 0.0699$ per unit. Take profit: 0.06909 (1.16 %) & Stop Loss: 0.07038 (0.69 %)

DOGE SHORT BosPullback hyperliquid 14 Aug 2026 11:49 → 23:10 · 11 hours

Position

Entry 0.0699$

Qty 16720.6605 DOGE

Size 1168.8243$ (margin 100$) (leverage 12)

Risk Setup

TP 0.06909 (+1.16%)

TP $ 13.54$

SL 0.07038 (-0.69%)

SL $ 8.03$

RR 1.69

Status loss PnL -0.69% / -8.03$ MAE -0.27% MFE +0.49% 0.7R

V2 Shadow Analysis

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

Quality Rank (id: 69276)

#29 / 47 OUT

seuil : top 15
score du 14/08/2026 11:00

Avg Rank 8h: 0.5369

Quality Score

0.506

score brut du coin

Signal Confidence

69 % OK

seuil : ≥ 40%

Regime Score

3 OK

seuil : score ≥ 1

Décision V2

WOULD SKIP

rank + confidence + regime

Volume 24h (signal)

3.4M $

volume USDT au moment du signal
14/08 11:45

V3 Shadow Analysis

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

Quality Rank

#29 / 47 OUT

seuil : top 15

Signal Confidence

69 % OK

seuil : ≥ 40%

BTC Regime Score

−4 → +4 (macro BTC)

Coin Regime Score

−6 → +6 (1D/4H/1H coin)

Combined Regime Score

+6 OK

seuil : BTC + coin ≥ 3

Stop Loss Size

0.69 % 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

#29 / 47 OUT

seuil : top 15

Signal Confidence

69 % OK

seuil : ≥ 40%

Combined Regime Score

+6 OK

seuil : BTC + coin ≥ 3

Stop Loss Size

0.69 % TIGHT

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	1.57×ATR
4h	near	-0.68×ATR
1d	clear	—

Move Maturity — move down late = adverse (SHORT)

0/3 TF adverse seuil : < 2 TF

TF	Direction	Maturity	Adverse
1h	↑ up	early	OK
4h	↓ down	early	OK
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_low_vol rules_regime : bear_low rules_regime_5m : bear_low Score : 3	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 : 3

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 : range_medium 15m_regime : range_low	Strategic (1D) : bear_high (+3) 13/08 20:00 Operational (4H) : bear_high (+2) 14/08 08:00 Tactical (1H) : range_medium (0) 14/08 11:00 Score : +5 / ±6

BTC Correlation

Coin Market Regime

Coin Market Regime V2

1H_regime : range_medium

15m_regime : range_low

Strategic (1D) : bear_high (+3)

13/08 20:00

Operational (4H) : bear_high (+2)

14/08 08:00

Tactical (1H) : range_medium (0)

14/08 11:00

Score : +5 / ±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

0.5058

Score SMA

0.4888

Rank

#29 / 47

Rank Norm SMA 8h

0.5369

Rank Norm SMA

0.3817

Calculé le

14/08/2026 11:00

Composante	Poids	Score	Détails
Momentum	30%	0.4794	r1h: 0.141% · r4h: 0.248% · r1d: -0.87% · r3d: -0.75% · ema21_slope: -0.0505% · dist_ema21: -0.336%
Force Relative	25%	0.5258	rs_1h: 0.004% · rs_4h: 0.372% · rs_1d: 0.86% · rs_3d: 0.85% · beta_24h: 0.786
Volume	20%	0.2059	rvol_20: 0.58× · zscore_50: -0.506 · trend: -29.76%
Qualité Tendance	15%	0.5958	ADX: 21.0 (weak) · Chop: 48.0 (neutral)
Volatilité	10%	1.0000	ATR%: 0.413% (optimal 0.3–3 %)

📌 Performance

MAE / MFE Analysis

Strat: BosPullback (★ 4h) Initial Risk: -0.687% (0.0005)

Horizon	MFE %	MFE R	MAE %	MAE R	MFE/MAE	Candles
1h	+0.104%	0.2R	-0.197%	0.3R	0.5×	12
2h	+0.104%	0.2R	-0.272%	0.4R	0.4×	24
4h ★	+0.491%	0.7R	-0.272%	0.4R	1.8×	48
8h	+0.491%	0.7R	-0.298%	0.4R	1.7×	96
12h	+0.491%	0.7R	-0.881%	1.3R	0.6×	144

computed 1 month ago

Prediction

ML Trade Score: -100

ML Pullback Score: 1.25

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	pullback	bear_trend	moderate	grind	compression	bear_high	59%	noisy_chop 33%	mid	—	—	0.79	bear_high	-5.66%	-0.08	13/08 20:00
4h	↓ down	range	range	strong	grind	normal	bear_high	62%	noisy_chop 40%	early	near -0.7ATR	—	0.74	bear_medium	-2.10%	+0.14	14/08 08:00
1h	↓ down	transition	bearish_transition	moderate	grind	normal	range_medium	40%	noisy_chop 39%	early	—	—	0.63	bear_low	-1.05%	+0.02	14/08 11:00
15m	↔ neutral	transition	bearish_transition	strong	explosive	expansion_after_compression	range_low	38%	noisy_chop 42%	late	—	near 0.1ATR	—	range_low	-0.22%	+0.04	14/08 11:30
5m	—

Move Maturity (au signal)

TF	Direction	Maturity	Age (bars)	Age since BOS	Amplitude	Amp. %ile	Extension	Ext. %ile
1d	↓ down	mid	41b	—	4.567×ATR	p56	-0.589×ATR	p30
4h	↓ down	early	8b	—	1.602×ATR	p0	-0.721×ATR	p54
1h	↑ up	early	3b	—	2.392×ATR	p43	+0.528×ATR	p32
15m	↑ up	late	11b	—	4.422×ATR	p94	+2.102×ATR	p89

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: 0.69
reason: bos_pullback_short|score=2|shallow|bars_since_bos=3|retests=1|break_atr=0.88|prog=0.37|zone=tested|ob:bid_pressure(-0.10)
stop_price: 0.07038145
tp_price: 0.069094
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 : 0.735
trend_strength : -0.2235
trend_persistence : 0.5
high_delta_atr : -1.4895
low_delta_atr : -1.0051
current_swing_amp_atr : 3.884
current_swing_speed : 0.24275
current_swing_efficiency : 0.2808
retracement_ratio : 1.3599
extension_ratio : 0.8869
compression_score : 0.7434
swing_entropy : 1
breakout_strength : -1.3866
distance_to_last_high_atr : -1.4065
distance_to_last_low_atr : 2.3918
pivot_count : 25
swing_count : 24
market_structure_v2
last_pivot_kind: low
last_pivot_price:
```
0.069207
```
last_pivot_index:
```
146
```
trend_analyzer_1h
direction : down
phase : transition
structure : bearish_transition
breakout_state : fresh_breakout
quality : volatile
strength : moderate
exhaustion : low
momentum_type : grind
volatility_regime : normal
htf_context : unknown
risk_state : discount
confidence : 0.505
state : down_bearish_transition_grind
trend_analyzer_1h
scores_direction_score:
```
0.3696
```
scores_strength_score:
```
0.4742
```
scores_quality_score:
```
0.3253
```
scores_cleanliness_score:
```
0.2586
```
scores_structural_quality:
```
0.38
```
scores_pullback_score:
```
1
```
scores_exhaustion_score:
```
0.3102
```
scores_continuation_score:
```
0.4298
```
scores_structure_score:
```
0.3559
```
scores_volatility_expansion:
```
0.3245
```
scores_momentum_type_score:
```
0.563
```
scores_risk_score:
```
0.2495
```
trend_analyzer_1h
features_ema20_slope:
```
-0.1016
```
features_ema50_slope:
```
-0.0828
```
features_ema_alignment_score:
```
0.3333
```
features_price_vs_ema20:
```
0.5474
```
features_price_vs_ema50:
```
-0.49
```
features_recent_hh_hl_score:
```
0.55
```
features_recent_lh_ll_score:
```
0.45
```
features_last_bos_direction:
```
-1
```
features_bars_since_last_bos:
```
3
```
features_candle_overlap_ratio:
```
1
```
features_wick_ratio:
```
0.4829
```
features_trend_efficiency:
```
0.2808
```
features_impulse_strength:
```
3.884
```
features_directional_candle_ratio:
```
0.55
```
features_pullback_depth_ratio:
```
1.3599
```
features_pullback_depth_atr:
```
3.1351
```
features_extension_from_mean:
```
-0.49
```
features_impulse_decay_score:
```
0.5566
```
features_opposing_wick_pressure:
```
0.1789
```
features_volatility_percentile:
```
0.36
```
features_volatility_delta:
```
-0.1373
```
features_body_ratio:
```
0.5474
```
features_closes_position_ratio:
```
0.4167
```
features_slope_consistency:
```
0.8833
```
features_range_position:
```
0.2495
```
features_distance_to_recent_high:
```
-10.506
```
features_distance_to_recent_low:
```
3.4921
```
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 : 0.2316
obi_top10 : 0.0594
micro_price : 0.06983997
spread_pct : 0.01432
mid_price : 0.069835
bid_wall_price :
bid_wall_size :
bid_wall_dist_atr :
ask_wall_price :
ask_wall_size :
ask_wall_dist_atr :
snapshots_count : 5
obi_top5_mean : 0.2109
obi_top5_std : 0.0469
pressure_side : bid
collection_mode : ws_rolling
collection_ms : 6952
aggregation_tick : 0.0001
error :
strategy_details
strategy : bos_pullback
ms_state_1h : pullback_down
strategy_details

pivots_1h_0:

Array
(
    [time] => 2026-08-09 20:00:00
    [price] => 0.070367
    [kind] => low
    [label] => HL
)

pivots_1h_1:

Array
(
    [time] => 2026-08-09 22:00:00
    [price] => 0.070984
    [kind] => high
    [label] => HH
)

pivots_1h_2:

Array
(
    [time] => 2026-08-10 00:00:00
    [price] => 0.069087
    [kind] => low
    [label] => LL
)

pivots_1h_3:

Array
(
    [time] => 2026-08-10 01:00:00
    [price] => 0.070215
    [kind] => high
    [label] => LH
)

pivots_1h_4:

Array
(
    [time] => 2026-08-10 08:00:00
    [price] => 0.070127
    [kind] => high
    [label] => LH
)

pivots_1h_5:

Array
(
    [time] => 2026-08-10 15:00:00
    [price] => 0.069388
    [kind] => low
    [label] => HL
)

pivots_1h_6:

Array
(
    [time] => 2026-08-11 02:00:00
    [price] => 0.070341
    [kind] => high
    [label] => HH
)

pivots_1h_7:

Array
(
    [time] => 2026-08-11 05:00:00
    [price] => 0.0699
    [kind] => low
    [label] => HL
)

pivots_1h_8:

Array
(
    [time] => 2026-08-11 14:00:00
    [price] => 0.071308
    [kind] => high
    [label] => HH
)

pivots_1h_9:

Array
(
    [time] => 2026-08-11 15:00:00
    [price] => 0.069938
    [kind] => low
    [label] => HL
)

pivots_1h_10:

Array
(
    [time] => 2026-08-11 17:00:00
    [price] => 0.071266
    [kind] => high
    [label] => LH
)

pivots_1h_11:

Array
(
    [time] => 2026-08-11 19:00:00
    [price] => 0.070461
    [kind] => low
    [label] => HL
)

pivots_1h_12:

Array
(
    [time] => 2026-08-11 22:00:00
    [price] => 0.073105
    [kind] => high
    [label] => HH
)

pivots_1h_13:

Array
(
    [time] => 2026-08-12 06:00:00
    [price] => 0.071371
    [kind] => low
    [label] => HL
)

pivots_1h_14:

Array
(
    [time] => 2026-08-12 10:00:00
    [price] => 0.072169
    [kind] => high
    [label] => LH
)

pivots_1h_15:

Array
(
    [time] => 2026-08-12 22:00:00
    [price] => 0.068872
    [kind] => low
    [label] => LL
)

pivots_1h_16:

Array
(
    [time] => 2026-08-13 07:00:00
    [price] => 0.070801
    [kind] => high
    [label] => LH
)

pivots_1h_17:

Array
(
    [time] => 2026-08-13 16:00:00
    [price] => 0.06951
    [kind] => low
    [label] => HL
)

pivots_1h_18:

Array
(
    [time] => 2026-08-13 20:00:00
    [price] => 0.070352
    [kind] => high
    [label] => LH
)

pivots_1h_19:

Array
(
    [time] => 2026-08-14 12:00:00
    [price] => 0.069207
    [kind] => low
    [label] => LL
)

strategy_details

pivots_15m_0:

Array
(
    [time] => 2026-08-13 15:00:00
    [price] => 0.070224
    [kind] => high
    [label] => 
)

pivots_15m_1:

Array
(
    [time] => 2026-08-13 16:00:00
    [price] => 0.069573
    [kind] => low
    [label] => 
)

pivots_15m_2:

Array
(
    [time] => 2026-08-13 16:15:00
    [price] => 0.069962
    [kind] => high
    [label] => 
)

pivots_15m_3:

Array
(
    [time] => 2026-08-13 20:00:00
    [price] => 0.070352
    [kind] => high
    [label] => HH
)

pivots_15m_4:

Array
(
    [time] => 2026-08-13 23:15:00
    [price] => 0.07
    [kind] => low
    [label] => HL
)

pivots_15m_5:

Array
(
    [time] => 2026-08-14 02:00:00
    [price] => 0.070348
    [kind] => high
    [label] => LH
)

pivots_15m_6:

Array
(
    [time] => 2026-08-14 03:45:00
    [price] => 0.0699
    [kind] => low
    [label] => LL
)

pivots_15m_7:

Array
(
    [time] => 2026-08-14 04:15:00
    [price] => 0.070116
    [kind] => high
    [label] => LH
)

pivots_15m_8:

Array
(
    [time] => 2026-08-14 07:00:00
    [price] => 0.06959
    [kind] => low
    [label] => LL
)

pivots_15m_9:

Array
(
    [time] => 2026-08-14 07:15:00
    [price] => 0.069788
    [kind] => high
    [label] => LH
)

pivots_15m_10:

Array
(
    [time] => 2026-08-14 08:15:00
    [price] => 0.069559
    [kind] => low
    [label] => HL
)

pivots_15m_11:

Array
(
    [time] => 2026-08-14 09:15:00
    [price] => 0.069939
    [kind] => high
    [label] => HH
)

pivots_15m_12:

Array
(
    [time] => 2026-08-14 09:30:00
    [price] => 0.069408
    [kind] => low
    [label] => LL
)

pivots_15m_13:

Array
(
    [time] => 2026-08-14 10:15:00
    [price] => 0.069652
    [kind] => high
    [label] => LH
)

pivots_15m_14:

Array
(
    [time] => 2026-08-14 10:45:00
    [price] => 0.069299
    [kind] => low
    [label] => LL
)

pivots_15m_15:

Array
(
    [time] => 2026-08-14 12:30:00
    [price] => 0.069548
    [kind] => high
    [label] => LH
)

pivots_15m_16:

Array
(
    [time] => 2026-08-14 12:45:00
    [price] => 0.069207
    [kind] => low
    [label] => LL
)

bos_level_long : 0
bos_level_short : 0.06951
strategy_details
levels_hl_price:
```
0.069207
```
levels_hl_timestamp: 2026-08-14 12:00:00
levels_hh_price:
```
0.070352
```
levels_lh_price:
```
0.070352
```
levels_lh_timestamp: 2026-08-13 20:00:00
levels_ll_price:
```
0.069207
```
strategy_details
demand_zone_top:
```
0.069316
```
demand_zone_bottom:
```
0.068872
```
demand_zone_mid:
```
0.069094
```
demand_zone_freshness: tested
demand_zone_strength:
```
0.5701
```
strategy_details
supply_zone_top:
```
0.070801
```
supply_zone_bottom:
```
0.07008
```
supply_zone_mid:
```
0.0704405
```
supply_zone_freshness: tested
supply_zone_strength:
```
0.6961
```
regimes
1H : range_medium
15m : range_low

Signal Details

Signaux confirmants (4)

#	Heure	Entry	Δ
1	11:49	0.06990300	+0.004%
2	11:55	0.06987900	-0.03%
3	13:07	0.06985800	-0.06%
4	13:31	0.07000500	+0.15%

Market Structure

Market Structure Score: 0

Market Structure V2

1H ↓ pullback_down

Confidence 74%

Trend

Trend Strength

-0.224

Persistence

0.500

High Δ ATR

-1.490

Low Δ ATR

-1.005

Current Swing

Amp ATR

3.884

Speed

0.243

Efficiency

0.281

Structure

Retracement

1.360

Extension

0.887

Compression

0.743

Entropy

1.000

Breakout Str.

-1.387

Dist High ATR

-1.407

Dist Low ATR

2.392

25 pivots · 24 swings · Last pivot: ↓ 0.0692 @ bar 146

Trend Analyzer 1H

1H ↓ down down_bearish_transition_grind

Confidence 51%

Context

phase transition

structure bearish_transition

breakout fresh_breakout

quality volatile

strength moderate

exhaustion low

momentum grind

volatility normal

risk discount

htf unknown

Scores

Direction Score 0.370

Strength Score 0.474

Quality Score 0.325

Cleanliness Score 0.259

Structural Quality 0.380

Pullback Score 1.000

Exhaustion Score 0.310

Continuation Score 0.430

Structure Score 0.356

Volatility Expansion 0.325

Momentum Type Score 0.563

Risk Score 0.250

Features

Ema20 Slope

-0.102

Ema50 Slope

-0.083

Ema Alignment Score

0.333

Price Vs Ema20

0.547

Price Vs Ema50

-0.490

Recent Hh Hl Score

0.550

Recent Lh Ll Score

0.450

Last Bos Direction

-1.000

Bars Since Last Bos

3.000

Candle Overlap Ratio

1.000

Wick Ratio

0.483

Trend Efficiency

0.281

Impulse Strength

3.884

Directional Candle Ratio

0.550

Pullback Depth Ratio

1.360

Pullback Depth Atr

3.135

Extension From Mean

-0.490

Impulse Decay Score

0.557

Opposing Wick Pressure

0.179

Volatility Percentile

0.360

Volatility Delta

-0.137

Body Ratio

0.547

Closes Position Ratio

0.417

Slope Consistency

0.883

Range Position

0.250

Distance To Recent High

-10.506

Distance To Recent Low

3.492

Had Recent Range

1.000

Had Recent Compression

0.000

Post Break Hl Count

0.000

Orderbook Context

↑ bid ws_rolling 5 snapshots 6952ms Confidence avant OB : 79% → 69%

Order Book Imbalance

OBI Top 5 0.232

avg 0.211 ± 0.047

OBI Top 10 0.059

Microstructure

Mid Price

0.0698

Micro Price

0.0698

Spread

0.0143%

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
0.0699	0.07038	0.06909	1.69	0.08101

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 0.0699
Stop Loss: 0.07038
Take Profit: 0.06909

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 0.07038 - 0.0699 = 0.00047999999999999
Récompense (distance jusqu'au take profit):

E - TP = 0.0699 - 0.06909 = 0.00081000000000001
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = 0.00081000000000001 / 0.00047999999999999 = 1.6875

📌 Position Size

Amount	Margin	Quantity	Leverage
1168.8243	100	16720.6605	12.00

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 0.00047999999999999

Taille de position = 8 / 0.00047999999999999 = 16666.67

Taille de position USD = 16666.67 x 0.0699 = 1165

Donc, tu peux acheter 16666.67 avec un stoploss a 0.07038

Avec un position size USD de 1165$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 16666.67 x 0.00047999999999999 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 16666.67 x 0.00081000000000001 = 13.5

Si Take Profit atteint, tu gagneras 13.5$

Résumé

Taille de position 16666.67
Taille de position USD 1165
Perte potentielle 8
Gain potentiel 13.5
Risk-Reward Ratio 1.6875

📌 Peformances

TP % Target	TP $ Target
1.16 %	13.54 $

SL % Target	SL $ Target
0.69 %	8.03 $

PNL	PNL %
-8.03 $	-0.69

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-0.8097 %	117.91 %	18

Entry	Stop Loss	Take Profit	RR	Current Price
0.0699	0.07038	0.06909	1.69	0.08101

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 0.0699
Stop Loss: 0.07038
Take Profit: 0.06909

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 0.07038 - 0.0699 = 0.00047999999999999
Récompense (distance jusqu'au take profit):

E - TP = 0.0699 - 0.06909 = 0.00081000000000001
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = 0.00081000000000001 / 0.00047999999999999 = 1.6875

📌 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: -0.687% (0.0005)

Horizon	MFE %	MFE R	MAE %	MAE R	MFE/MAE	Candles
1h	+0.104%	0.2R	-0.197%	0.3R	0.5×	12
2h	+0.104%	0.2R	-0.272%	0.4R	0.4×	24
4h ★	+0.491%	0.7R	-0.272%	0.4R	1.8×	48
8h	+0.491%	0.7R	-0.298%	0.4R	1.7×	96
12h	+0.491%	0.7R	-0.881%	1.3R	0.6×	144

computed 1 month ago

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