Short Trade on KAITO

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14 Aug 2026 at 21:51:54 hyperliquid

Short Trade on KAITO (BosPullback)

With 595.2 KAITO at 0.396$ per unit. Take profit: 0.3621 (8.49 %) & Stop Loss: 0.4091 (3.39 %)

KAITO SHORT BosPullback hyperliquid 14 Aug 2026 21:51 → 22:30 · 1 day

Position

Entry 0.3957$

Qty 595.2018 KAITO

Size 235.5094$ (margin 100$) (leverage 2)

Risk Setup

TP 0.3621 (+8.49%)

TP $ 20$

SL 0.4091 (-3.39%)

SL $ 7.98$

RR 2.51

Status win PnL +8.49% / +20$ MAE -1.21% MFE +1.06% 0.3R

V2 Shadow Analysis

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

Quality Rank (id: 69782)

#50 / 50 OK

seuil : top 15
score du 14/08/2026 21:00

Avg Rank 8h: 0.0051

Quality Score

0.379

score brut du coin

Signal Confidence

72 % OK

seuil : ≥ 40%

Regime Score

1 OK

seuil : score ≥ 1

Décision V2

WOULD TRADE

rank + confidence + regime

Volume 24h (signal)

5.7M $

volume USDT au moment du signal
14/08 21:46

V3 Shadow Analysis

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

Quality Rank

#50 / 50 OK

seuil : top 15

Signal Confidence

72 % OK

seuil : ≥ 40%

BTC Regime Score

−4 → +4 (macro BTC)

Coin Regime Score

−6 → +6 (1D/4H/1H coin)

Combined Regime Score

+8 OK

seuil : BTC + coin ≥ 3

Stop Loss Size

3.39 % 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

#50 / 50 OK

seuil : top 15

Signal Confidence

72 % OK

seuil : ≥ 40%

Combined Regime Score

+8 OK

seuil : BTC + coin ≥ 3

Stop Loss Size

3.39 % 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	—
4h	clear	—
1d	near	-0.38×ATR

Move Maturity — move down late = adverse (SHORT)

2/3 TF adverse seuil : < 2 TF

TF	Direction	Maturity	Adverse
1h	↓ down	early	OK
4h	↓ down	late	BLOCKED
1d	↓ down	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 : 1	ml_regime : bear_high Strategic (1D) : range_high (0) Operational (4H) : bear_medium (+1) Tactical (1H) : bear_low (+1) 14/08 21:00 Score : +2

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) : bear_low (+1)

14/08 21:00

Score : +2

BTC Correlation	Coin Market Regime	Coin Market Regime V2
	1H_regime : bear_high 15m_regime : bear_high	Strategic (1D) : bear_high (+3) 14/08 20:00 Operational (4H) : bear_high (+2) 14/08 20:00 Tactical (1H) : bear_high (+1) 14/08 21:00 Score : +6 / ±6

BTC Correlation

Coin Market Regime

Coin Market Regime V2

1H_regime : bear_high

15m_regime : bear_high

Strategic (1D) : bear_high (+3)

14/08 20:00

Operational (4H) : bear_high (+2)

14/08 20:00

Tactical (1H) : bear_high (+1)

14/08 21:00

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

0.3794

Score SMA

0.3682

Rank

#50 / 50

Rank Norm SMA 8h

0.0051

Rank Norm SMA

0.0336

Calculé le

14/08/2026 21:00

Composante	Poids	Score	Détails
Momentum	30%	0.2333	r1h: -1.147% · r4h: 2.188% · r1d: -5.83% · r3d: -35.55% · ema21_slope: -0.2707% · dist_ema21: -1.732%
Force Relative	25%	0.3081	rs_1h: -1.113% · rs_4h: 2.004% · rs_1d: -4.98% · rs_3d: -34.43% · beta_24h: 1.427
Volume	20%	0.1941	rvol_20: 0.69× · zscore_50: -0.534 · trend: -57.09%
Qualité Tendance	15%	0.6239	ADX: 40.4 (trend) · Chop: 64.5 (range)
Volatilité	10%	1.0000	ATR%: 2.160% (optimal 0.3–3 %)

📌 Performance

MAE / MFE Analysis

Strat: BosPullback (★ 4h) Initial Risk: -3.386% (0.0134)

Horizon	MFE %	MFE R	MAE %	MAE R	MFE/MAE	Candles
1h	+0.622%	0.2R	-0.801%	0.2R	0.8×	12
2h	+0.622%	0.2R	-1.213%	0.4R	0.5×	24
4h ★	+1.064%	0.3R	-1.213%	0.4R	0.9×	48
8h	+2.527%	0.8R	-1.213%	0.4R	2.1×	96
12h	+3.427%	1.0R	-1.213%	0.4R	2.8×	144
24h	+8.102%	2.4R	-1.213%	0.4R	6.7×	288

⏱ MFE in 1273 min MAE in 83 min ✗ Adverse move came first

computed 1 month ago

Prediction

ML Trade Score: 30

ML Pullback Score: 1.36

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	grind	compression	bear_high	53%	choppy 53%	late	near -0.4ATR	—	0.36	bear_high	-5.24%	-1.00	14/08 20:00
4h	↓ down	range	range	moderate	fading	compression	bear_high	51%	choppy 48%	late	—	—	-0.03	bear_medium	-1.55%	-1.00	14/08 20:00
1h	↓ down	transition	bearish_transition	moderate	grind	compression	bear_high	57%	noisy_chop 40%	early	—	—	-0.02	bear_low	-0.80%	-0.33	14/08 21:00
15m	↔ neutral	transition	bullish_transition	strong	explosive	normal	bear_high	60%	noisy_chop 46%	early	—	—	0.13	range_low	-0.04%	+0.14	14/08 21:45
5m	—

Move Maturity (au signal)

TF	Direction	Maturity	Age (bars)	Age since BOS	Amplitude	Amp. %ile	Extension	Ext. %ile
1d	↓ down	late	17b	—	9.069×ATR	p83	-3.314×ATR	p100
4h	↓ down	late	80b	—	32.751×ATR	p100	-3.264×ATR	p95
1h	↓ down	early	2b	—	1.503×ATR	p0	-1.335×ATR	p58
15m	↑ up	early	7b	—	0×ATR	p0	-0.545×ATR	p35

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: 0.72
reason: bos_pullback_short|score=1|shallow|bars_since_bos=6|retests=1|break_atr=0.44|prog=0.69|zone=tested
stop_price: 0.40912082
tp_price: 0.36207794
atr:
score: 0.72
confidence_pre_ob: 0.72

Details

1H:
15m:
5m:
btc_indicators
market_structures
market_structure_v2
timeframe : 1h
state : pullback_down
confidence : 0.534
trend_strength : -0.3491
trend_persistence : 0.5
high_delta_atr : -0.6127
low_delta_atr : -0.8248
current_swing_amp_atr : 2.1266
current_swing_speed : 0.53165
current_swing_efficiency : 0.3856
retracement_ratio : 0.7815
extension_ratio : 1.1072
compression_score : 0.6687
swing_entropy : 1
breakout_strength : -2.1157
distance_to_last_high_atr : -1.503
distance_to_last_low_atr : 0.6877
pivot_count : 25
swing_count : 24
market_structure_v2
last_pivot_kind: high
last_pivot_price:
```
0.40838
```
last_pivot_index:
```
147
```
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 : 0.534
state : down_bearish_transition_grind
trend_analyzer_1h
scores_direction_score:
```
0.2099
```
scores_strength_score:
```
0.5321
```
scores_quality_score:
```
0.4454
```
scores_cleanliness_score:
```
0.2512
```
scores_structural_quality:
```
0.6042
```
scores_pullback_score:
```
0.7815
```
scores_exhaustion_score:
```
0.5828
```
scores_continuation_score:
```
0.2841
```
scores_structure_score:
```
0.2139
```
scores_volatility_expansion:
```
0.1796
```
scores_momentum_type_score:
```
0.563
```
scores_risk_score:
```
0.0181
```
trend_analyzer_1h
features_ema20_slope:
```
-0.0847
```
features_ema50_slope:
```
-0.1908
```
features_ema_alignment_score:
```
0
```
features_price_vs_ema20:
```
-1.205
```
features_price_vs_ema50:
```
-4.8764
```
features_recent_hh_hl_score:
```
0.25
```
features_recent_lh_ll_score:
```
0.75
```
features_last_bos_direction:
```
-1
```
features_bars_since_last_bos:
```
6
```
features_candle_overlap_ratio:
```
1
```
features_wick_ratio:
```
0.4975
```
features_trend_efficiency:
```
0.3856
```
features_impulse_strength:
```
2.8402
```
features_directional_candle_ratio:
```
0.7
```
features_pullback_depth_ratio:
```
0.7815
```
features_pullback_depth_atr:
```
2.2196
```
features_extension_from_mean:
```
-4.8764
```
features_impulse_decay_score:
```
0.4464
```
features_opposing_wick_pressure:
```
0.2168
```
features_volatility_percentile:
```
0.18
```
features_volatility_delta:
```
-0.1926
```
features_body_ratio:
```
0.4779
```
features_closes_position_ratio:
```
0.3808
```
features_slope_consistency:
```
0.8915
```
features_range_position:
```
0.0181
```
features_distance_to_recent_high:
```
-39.8004
```
features_distance_to_recent_low:
```
0.7352
```
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 : 0.0532
obi_top10 : -0.0011
micro_price : 0.39506834
spread_pct : 0.075949
mid_price : 0.39515
bid_wall_price : 0.393
bid_wall_size : 224391.4
bid_wall_dist_atr :
ask_wall_price : 0.398
ask_wall_size : 150218.56
ask_wall_dist_atr :
snapshots_count : 5
obi_top5_mean : 0.0591
obi_top5_std : 0.0074
pressure_side : neutral
collection_mode : ws_rolling
collection_ms : 7009
aggregation_tick : 0.001
error :
strategy_details
strategy : bos_pullback
ms_state_1h : pullback_down
strategy_details

pivots_1h_0:

Array
(
    [time] => 2026-08-09 16:00:00
    [price] => 0.6525
    [kind] => low
    [label] => LL
)

pivots_1h_1:

Array
(
    [time] => 2026-08-09 17:00:00
    [price] => 0.68789
    [kind] => high
    [label] => LH
)

pivots_1h_2:

Array
(
    [time] => 2026-08-09 20:00:00
    [price] => 0.6564
    [kind] => low
    [label] => HL
)

pivots_1h_3:

Array
(
    [time] => 2026-08-10 02:00:00
    [price] => 0.70813
    [kind] => high
    [label] => HH
)

pivots_1h_4:

Array
(
    [time] => 2026-08-10 16:00:00
    [price] => 0.63001
    [kind] => low
    [label] => LL
)

pivots_1h_5:

Array
(
    [time] => 2026-08-10 22:00:00
    [price] => 0.66752
    [kind] => high
    [label] => LH
)

pivots_1h_6:

Array
(
    [time] => 2026-08-11 05:00:00
    [price] => 0.63558
    [kind] => low
    [label] => HL
)

pivots_1h_7:

Array
(
    [time] => 2026-08-11 06:00:00
    [price] => 0.66262
    [kind] => high
    [label] => LH
)

pivots_1h_8:

Array
(
    [time] => 2026-08-12 15:00:00
    [price] => 0.44639
    [kind] => low
    [label] => LL
)

pivots_1h_9:

Array
(
    [time] => 2026-08-12 17:00:00
    [price] => 0.47311
    [kind] => high
    [label] => LH
)

pivots_1h_10:

Array
(
    [time] => 2026-08-13 01:00:00
    [price] => 0.43598
    [kind] => low
    [label] => LL
)

pivots_1h_11:

Array
(
    [time] => 2026-08-13 07:00:00
    [price] => 0.46897
    [kind] => high
    [label] => LH
)

pivots_1h_12:

Array
(
    [time] => 2026-08-13 12:00:00
    [price] => 0.44151
    [kind] => low
    [label] => HL
)

pivots_1h_13:

Array
(
    [time] => 2026-08-13 15:00:00
    [price] => 0.47719
    [kind] => high
    [label] => HH
)

pivots_1h_14:

Array
(
    [time] => 2026-08-13 20:00:00
    [price] => 0.41921
    [kind] => low
    [label] => LL
)

pivots_1h_15:

Array
(
    [time] => 2026-08-13 22:00:00
    [price] => 0.43999
    [kind] => high
    [label] => LH
)

pivots_1h_16:

Array
(
    [time] => 2026-08-14 07:00:00
    [price] => 0.39692
    [kind] => low
    [label] => LL
)

pivots_1h_17:

Array
(
    [time] => 2026-08-14 08:00:00
    [price] => 0.41352
    [kind] => high
    [label] => LH
)

pivots_1h_18:

Array
(
    [time] => 2026-08-14 19:00:00
    [price] => 0.39
    [kind] => low
    [label] => LL
)

pivots_1h_19:

Array
(
    [time] => 2026-08-14 23:00:00
    [price] => 0.40838
    [kind] => high
    [label] => LH
)

strategy_details

pivots_15m_0:

Array
(
    [time] => 2026-08-14 01:30:00
    [price] => 0.4315
    [kind] => high
    [label] => 
)

pivots_15m_1:

Array
(
    [time] => 2026-08-14 02:15:00
    [price] => 0.40899
    [kind] => low
    [label] => 
)

pivots_15m_2:

Array
(
    [time] => 2026-08-14 03:15:00
    [price] => 0.41845
    [kind] => high
    [label] => 
)

pivots_15m_3:

Array
(
    [time] => 2026-08-14 07:00:00
    [price] => 0.39692
    [kind] => low
    [label] => LL
)

pivots_15m_4:

Array
(
    [time] => 2026-08-14 08:45:00
    [price] => 0.41352
    [kind] => high
    [label] => LH
)

pivots_15m_5:

Array
(
    [time] => 2026-08-14 13:00:00
    [price] => 0.40023
    [kind] => low
    [label] => HL
)

pivots_15m_6:

Array
(
    [time] => 2026-08-14 14:00:00
    [price] => 0.41243
    [kind] => high
    [label] => LH
)

pivots_15m_7:

Array
(
    [time] => 2026-08-14 19:15:00
    [price] => 0.39
    [kind] => low
    [label] => LL
)

pivots_15m_8:

Array
(
    [time] => 2026-08-14 20:00:00
    [price] => 0.39757
    [kind] => high
    [label] => LH
)

pivots_15m_9:

Array
(
    [time] => 2026-08-14 20:45:00
    [price] => 0.39001
    [kind] => low
    [label] => HL
)

pivots_15m_10:

Array
(
    [time] => 2026-08-14 22:00:00
    [price] => 0.40592
    [kind] => high
    [label] => HH
)

pivots_15m_11:

Array
(
    [time] => 2026-08-14 23:00:00
    [price] => 0.39722
    [kind] => low
    [label] => HL
)

pivots_15m_12:

Array
(
    [time] => 2026-08-14 23:45:00
    [price] => 0.40838
    [kind] => high
    [label] => HH
)

pivots_15m_13:

Array
(
    [time] => 2026-08-15 00:00:00
    [price] => 0.40106
    [kind] => low
    [label] => HL
)

bos_level_long : 0
bos_level_short : 0.39692
strategy_details
levels_hl_price:
```
0.39
```
levels_hl_timestamp: 2026-08-14 19:00:00
levels_hh_price:
```
0.40838
```
levels_lh_price:
```
0.40838
```
levels_lh_timestamp: 2026-08-14 23:00:00
levels_ll_price:
```
0.39
```
strategy_details
demand_zone_top:
```
0.39119
```
demand_zone_bottom:
```
0.39
```
demand_zone_mid:
```
0.390595
```
demand_zone_freshness: tested
demand_zone_strength:
```
0.5691
```
strategy_details
supply_zone_top:
```
0.41352
```
supply_zone_bottom:
```
0.41196
```
supply_zone_mid:
```
0.41274
```
supply_zone_freshness: tested
supply_zone_strength:
```
0.4634
```
regimes
1H : bear_high
15m : bear_high

Signal Details

Signaux confirmants (2)

#	Heure	Entry	Δ
1	21:51	0.39568000	-0.005%
2	21:58	0.39568000	-0.005%

Market Structure

Market Structure Score: 0

Market Structure V2

1H ↓ pullback_down

Confidence 53%

Trend

Trend Strength

-0.349

Persistence

0.500

High Δ ATR

-0.613

Low Δ ATR

-0.825

Current Swing

Amp ATR

2.127

Speed

0.532

Efficiency

0.386

Structure

Retracement

0.782

Extension

1.107

Compression

0.669

Entropy

1.000

Breakout Str.

-2.116

Dist High ATR

-1.503

Dist Low ATR

0.688

25 pivots · 24 swings · Last pivot: ↑ 0.4084 @ bar 147

Trend Analyzer 1H

1H ↓ down down_bearish_transition_grind

Confidence 53%

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 0.210

Strength Score 0.532

Quality Score 0.445

Cleanliness Score 0.251

Structural Quality 0.604

Pullback Score 0.782

Exhaustion Score 0.583

Continuation Score 0.284

Structure Score 0.214

Volatility Expansion 0.180

Momentum Type Score 0.563

Risk Score 0.018

Features

Ema20 Slope

-0.085

Ema50 Slope

-0.191

Ema Alignment Score

0.000

Price Vs Ema20

-1.205

Price Vs Ema50

-4.876

Recent Hh Hl Score

0.250

Recent Lh Ll Score

0.750

Last Bos Direction

-1.000

Bars Since Last Bos

6.000

Candle Overlap Ratio

1.000

Wick Ratio

0.498

Trend Efficiency

0.386

Impulse Strength

2.840

Directional Candle Ratio

0.700

Pullback Depth Ratio

0.782

Pullback Depth Atr

2.220

Extension From Mean

-4.876

Impulse Decay Score

0.446

Opposing Wick Pressure

0.217

Volatility Percentile

0.180

Volatility Delta

-0.193

Body Ratio

0.478

Closes Position Ratio

0.381

Slope Consistency

0.892

Range Position

0.018

Distance To Recent High

-39.800

Distance To Recent Low

0.735

Had Recent Range

1.000

Had Recent Compression

0.000

Post Break Hl Count

1.000

Orderbook Context

→ neutral ws_rolling 5 snapshots 7009ms Confidence avant OB : 72% → 72%

Order Book Imbalance

OBI Top 5 0.053

avg 0.059 ± 0.007

OBI Top 10 -0.001

Microstructure

Mid Price

0.3952

Micro Price

0.3951

Spread

0.0759%

↑ Bid Wall (Support)

Price

0.3930

Size

224,391.40

↓ Ask Wall (Resistance)

Price

0.3980

Size

150,218.56

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
0.3957	0.4091	0.3621	2.51	0.3493

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 0.3957
Stop Loss: 0.4091
Take Profit: 0.3621

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 0.4091 - 0.3957 = 0.0134
Récompense (distance jusqu'au take profit):

E - TP = 0.3957 - 0.3621 = 0.0336
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = 0.0336 / 0.0134 = 2.5075

📌 Position Size

Amount	Margin	Quantity	Leverage
235.5094	100	595.2018	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 0.0134

Taille de position = 8 / 0.0134 = 597.01

Taille de position USD = 597.01 x 0.3957 = 236.24

Donc, tu peux acheter 597.01 avec un stoploss a 0.4091

Avec un position size USD de 236.24$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 597.01 x 0.0134 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 597.01 x 0.0336 = 20.06

Si Take Profit atteint, tu gagneras 20.06$

Résumé

Taille de position 597.01
Taille de position USD 236.24
Perte potentielle 8
Gain potentiel 20.06
Risk-Reward Ratio 2.5075

📌 Peformances

TP % Target	TP $ Target
8.49 %	20 $

SL % Target	SL $ Target
3.39 %	7.98 $

PNL	PNL %
20 $	8.49

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-1.213 %	35.82 %	18

Entry	Stop Loss	Take Profit	RR	Current Price
0.3957	0.4091	0.3621	2.51	0.3493

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 0.3957
Stop Loss: 0.4091
Take Profit: 0.3621

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 0.4091 - 0.3957 = 0.0134
Récompense (distance jusqu'au take profit):

E - TP = 0.3957 - 0.3621 = 0.0336
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = 0.0336 / 0.0134 = 2.5075

📌 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: -3.386% (0.0134)

Horizon	MFE %	MFE R	MAE %	MAE R	MFE/MAE	Candles
1h	+0.622%	0.2R	-0.801%	0.2R	0.8×	12
2h	+0.622%	0.2R	-1.213%	0.4R	0.5×	24
4h ★	+1.064%	0.3R	-1.213%	0.4R	0.9×	48
8h	+2.527%	0.8R	-1.213%	0.4R	2.1×	96
12h	+3.427%	1.0R	-1.213%	0.4R	2.8×	144
24h	+8.102%	2.4R	-1.213%	0.4R	6.7×	288

⏱ MFE in 1273 min MAE in 83 min ✗ Adverse move came first

computed 1 month ago

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