Long Trade on ETHFI

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15 Aug 2026 at 00:04:26 hyperliquid

Long Trade on ETHFI (BosPullback)

With 927.51 ETHFI at 0.451$ per unit. Take profit: 0.4721 (4.77 %) & Stop Loss: 0.4419 (1.93 %)

ETHFI LONG BosPullback hyperliquid 15 Aug 2026 00:04 → 04:20 · 4 hours

Position

Entry 0.4506$

Qty 927.5115 ETHFI

Size 417.8996$ (margin 100$) (leverage 4)

Risk Setup

TP 0.4721 (+4.77%)

TP $ 19.94$

SL 0.4419 (-1.93%)

SL $ 8.07$

RR 2.47

Status win PnL +4.77% / +19.94$ MAE -1.09% MFE +2.47% 1.3R

V2 Shadow Analysis

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

Quality Rank (id: 69921)

#6 / 49 OK

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

Avg Rank 8h: 0.9357

Quality Score

0.616

score brut du coin

Signal Confidence

86 % OK

seuil : ≥ 40%

Regime Score

0 BLOCKED

seuil : score ≥ 1

Décision V2

WOULD SKIP

rank + confidence + regime

Volume 24h (signal)

5.9M $

volume USDT au moment du signal
15/08 00:01

V3 Shadow Analysis

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

Quality Rank

#6 / 49 OK

seuil : top 15

Signal Confidence

86 % 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

1.93 % 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 / 49 OK

seuil : top 15

Signal Confidence

86 % OK

seuil : ≥ 40%

Combined Regime Score

+5 OK

seuil : BTC + coin ≥ 3

Stop Loss Size

1.93 % 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	1.02×ATR
4h	near	0.16×ATR
1d	near	-0.72×ATR

Move Maturity — move up late = adverse (LONG)

2/3 TF adverse seuil : < 2 TF

TF	Direction	Maturity	Adverse
1h	↑ up	early	OK
4h	↑ up	late	BLOCKED
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) 15/08 00:00 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)

15/08 00:00

Score : -1

BTC Correlation	Coin Market Regime	Coin Market Regime V2
	1H_regime : bull_high 15m_regime : bull_medium	Strategic (1D) : bull_high_confirmed (+3) 14/08 20:00 Operational (4H) : bull_high_confirmed (+2) 14/08 20:00 Tactical (1H) : bull_high (+1) 14/08 23:00 Score : +6 / ±6

BTC Correlation

Coin Market Regime

Coin Market Regime V2

1H_regime : bull_high

15m_regime : bull_medium

Strategic (1D) : bull_high_confirmed (+3)

14/08 20:00

Operational (4H) : bull_high_confirmed (+2)

14/08 20:00

Tactical (1H) : bull_high (+1)

14/08 23:00

Score : +6 / ±6

Regime v2

BTC Regime (snapshot)

range compression range_breakdown_risk

Strategic	range	compression	—	0
Operational	bear	transition	—	-1
Tactical	range	transition	—	0
Micro	—		—

MTF alignment : 0.55

Stability : 0.87

Transition risk : 0.13

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 : 0.67

Snapshot évalué : 15/08 00:00 · 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

0.6160

Score SMA

0.6502

Rank

#6 / 49

Rank Norm SMA 8h

0.9357

Rank Norm SMA

0.9273

Calculé le

15/08/2026 00:00

Composante	Poids	Score	Détails
Momentum	30%	0.7166	r1h: -0.846% · r4h: -0.016% · r1d: 3.25% · r3d: 18.49% · ema21_slope: 0.2773% · dist_ema21: 1.709%
Force Relative	25%	0.6405	rs_1h: -0.713% · rs_4h: -0.043% · rs_1d: 3.68% · rs_3d: 19.67% · beta_24h: -0.511
Volume	20%	0.1519	rvol_20: 0.11× · zscore_50: -0.722 · trend: -57.69%
Qualité Tendance	15%	0.7368	ADX: 38.3 (trend) · Chop: 48.4 (neutral)
Volatilité	10%	1.0000	ATR%: 1.793% (optimal 0.3–3 %)

📌 Performance

MAE / MFE Analysis

Strat: BosPullback (★ 4h) Initial Risk: -1.931% (0.0087)

Horizon	MFE %	MFE R	MAE %	MAE R	MFE/MAE	Candles
1h	+0.113%	0.1R	-1.059%	0.6R	0.1×	12
2h	+0.113%	0.1R	-1.087%	0.6R	0.1×	24
4h ★	+2.470%	1.3R	-1.087%	0.6R	2.3×	48
8h	+8.495%	4.4R	-1.087%	0.6R	7.8×	96
12h	+8.495%	4.4R	-1.087%	0.6R	7.8×	144

computed 1 month ago

Prediction

ML Trade Score: 80

ML Pullback Score: 2.59

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	↑ up	range	range	moderate	balanced	compression	bull_high_confirmed	64%	noisy_chop 34%	late	—	near -0.7ATR	0.60	bear_high	-5.24%	+0.71	14/08 20:00
4h	↑ up	range	range	moderate	grind	volatile_reversal	bull_high_confirmed	57%	noisy_chop 40%	late	—	near 0.2ATR	0.37	bear_medium	-1.31%	+0.95	14/08 20:00
1h	↑ up	transition	bullish_transition	moderate	grind	compression	bull_high	63%	noisy_chop 40%	early	—	—	0.26	range_low	-0.73%	+0.24	14/08 23:00
15m	↑ up	pullback	bull_trend	moderate	grind	compression	bull_medium	57%	noisy_chop 37%	early	—	—	—	range_low	+0.00%	+0.02	14/08 23:30
5m	—

Move Maturity (au signal)

TF	Direction	Maturity	Age (bars)	Age since BOS	Amplitude	Amp. %ile	Extension	Ext. %ile
1d	↑ up	late	9b	—	3.718×ATR	p33	+1.733×ATR	p90
4h	↑ up	late	20b	—	5.78×ATR	p85	+2.017×ATR	p86
1h	↑ up	early	7b	—	0.937×ATR	p2	+0.957×ATR	p56
15m	↓ down	early	10b	—	2.814×ATR	p49	-0.483×ATR	p24

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: 0.86
reason: bos_pullback_long|score=3|shallow|bars_since_bos=8|retests=1|break_atr=2.22|prog=0.43|zone=tested
stop_price: 0.44193477
tp_price: 0.47212307
atr:
score: 0.86
confidence_pre_ob: 0.86

Details

1H:
15m:
5m:
btc_indicators
market_structures
market_structure_v2
timeframe : 1h
state : impulse_up
confidence : 1
trend_strength : 0.2721
trend_persistence : 0.5
high_delta_atr : 2.4696
low_delta_atr : 2.3308
current_swing_amp_atr : 1.8651
current_swing_speed : 1.86515
current_swing_efficiency : 0.4177
retracement_ratio : 0.4835
extension_ratio : 1.0679
compression_score : 0.7241
swing_entropy : 1
breakout_strength : -3.2676
distance_to_last_high_atr : -1.2453
distance_to_last_low_atr : 0.9368
pivot_count : 30
swing_count : 29
market_structure_v2
last_pivot_kind: low
last_pivot_price:
```
0.44254
```
last_pivot_index:
```
142
```
trend_analyzer_1h
direction : up
phase : transition
structure : bullish_transition
breakout_state : breakout_confirmed
quality : volatile
strength : moderate
exhaustion : medium
momentum_type : grind
volatility_regime : compression
htf_context : unknown
risk_state : approaching_resistance
confidence : 0.589
state : up_bullish_transition_grind
trend_analyzer_1h
scores_direction_score:
```
0.761
```
scores_strength_score:
```
0.5272
```
scores_quality_score:
```
0.3893
```
scores_cleanliness_score:
```
0.247
```
scores_structural_quality:
```
0.5058
```
scores_pullback_score:
```
0.4835
```
scores_exhaustion_score:
```
0.4989
```
scores_continuation_score:
```
0.7547
```
scores_structure_score:
```
0.7126
```
scores_volatility_expansion:
```
0.2622
```
scores_momentum_type_score:
```
0.6338
```
scores_risk_score:
```
0.8911
```
trend_analyzer_1h
features_ema20_slope:
```
0.1678
```
features_ema50_slope:
```
0.1503
```
features_ema_alignment_score:
```
1
```
features_price_vs_ema20:
```
0.9066
```
features_price_vs_ema50:
```
3.0013
```
features_recent_hh_hl_score:
```
0.6
```
features_recent_lh_ll_score:
```
0.4
```
features_last_bos_direction:
```
1
```
features_bars_since_last_bos:
```
8
```
features_candle_overlap_ratio:
```
1
```
features_wick_ratio:
```
0.5061
```
features_trend_efficiency:
```
0.4177
```
features_impulse_strength:
```
4.1055
```
features_directional_candle_ratio:
```
0.5
```
features_pullback_depth_ratio:
```
0.4835
```
features_pullback_depth_atr:
```
1.985
```
features_extension_from_mean:
```
3.0013
```
features_impulse_decay_score:
```
0.466
```
features_opposing_wick_pressure:
```
0.1997
```
features_volatility_percentile:
```
0.3
```
features_volatility_delta:
```
-0.1767
```
features_body_ratio:
```
0.514
```
features_closes_position_ratio:
```
0.5673
```
features_slope_consistency:
```
0.8775
```
features_range_position:
```
0.8911
```
features_distance_to_recent_high:
```
-1.3067
```
features_distance_to_recent_low:
```
10.6955
```
features_had_recent_range:
```
1
```
features_had_recent_compression:
```
1
```
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 : 0.0316
obi_top10 : 0.0406
micro_price : 0.4496506
spread_pct : 0.022242
mid_price : 0.44965
bid_wall_price : 0.448
bid_wall_size : 117185.34
bid_wall_dist_atr :
ask_wall_price : 0.456
ask_wall_size : 101441.4
ask_wall_dist_atr :
snapshots_count : 5
obi_top5_mean : 0.0724
obi_top5_std : 0.0561
pressure_side : neutral
collection_mode : ws_rolling
collection_ms : 7122
aggregation_tick : 0.001
error :
strategy_details
strategy : bos_pullback
ms_state_1h : impulse_up
strategy_details

pivots_1h_0:

Array
(
    [time] => 2026-08-10 17:00:00
    [price] => 0.39298
    [kind] => high
    [label] => LH
)

pivots_1h_1:

Array
(
    [time] => 2026-08-10 22:00:00
    [price] => 0.38251
    [kind] => low
    [label] => LL
)

pivots_1h_2:

Array
(
    [time] => 2026-08-11 04:00:00
    [price] => 0.3934
    [kind] => high
    [label] => LH
)

pivots_1h_3:

Array
(
    [time] => 2026-08-11 16:00:00
    [price] => 0.36784
    [kind] => low
    [label] => LL
)

pivots_1h_4:

Array
(
    [time] => 2026-08-11 22:00:00
    [price] => 0.38503
    [kind] => high
    [label] => LH
)

pivots_1h_5:

Array
(
    [time] => 2026-08-12 06:00:00
    [price] => 0.36853
    [kind] => low
    [label] => HL
)

pivots_1h_6:

Array
(
    [time] => 2026-08-12 12:00:00
    [price] => 0.38724
    [kind] => high
    [label] => HH
)

pivots_1h_7:

Array
(
    [time] => 2026-08-12 14:00:00
    [price] => 0.37488
    [kind] => low
    [label] => HL
)

pivots_1h_8:

Array
(
    [time] => 2026-08-12 18:00:00
    [price] => 0.38252
    [kind] => high
    [label] => LH
)

pivots_1h_9:

Array
(
    [time] => 2026-08-12 21:00:00
    [price] => 0.37138
    [kind] => low
    [label] => LL
)

pivots_1h_10:

Array
(
    [time] => 2026-08-13 09:00:00
    [price] => 0.38666
    [kind] => high
    [label] => HH
)

pivots_1h_11:

Array
(
    [time] => 2026-08-13 11:00:00
    [price] => 0.37496
    [kind] => low
    [label] => HL
)

pivots_1h_12:

Array
(
    [time] => 2026-08-13 14:00:00
    [price] => 0.41146
    [kind] => high
    [label] => HH
)

pivots_1h_13:

Array
(
    [time] => 2026-08-13 15:00:00
    [price] => 0.39545
    [kind] => low
    [label] => HL
)

pivots_1h_14:

Array
(
    [time] => 2026-08-13 21:00:00
    [price] => 0.45149
    [kind] => high
    [label] => HH
)

pivots_1h_15:

Array
(
    [time] => 2026-08-14 03:00:00
    [price] => 0.42368
    [kind] => low
    [label] => HL
)

pivots_1h_16:

Array
(
    [time] => 2026-08-14 07:00:00
    [price] => 0.44022
    [kind] => high
    [label] => LH
)

pivots_1h_17:

Array
(
    [time] => 2026-08-14 13:00:00
    [price] => 0.42373
    [kind] => low
    [label] => HL
)

pivots_1h_18:

Array
(
    [time] => 2026-08-14 19:00:00
    [price] => 0.46015
    [kind] => high
    [label] => HH
)

pivots_1h_19:

Array
(
    [time] => 2026-08-14 20:00:00
    [price] => 0.44254
    [kind] => low
    [label] => HL
)

strategy_details

pivots_15m_0:

Array
(
    [time] => 2026-08-14 04:00:00
    [price] => 0.43704
    [kind] => high
    [label] => 
)

pivots_15m_1:

Array
(
    [time] => 2026-08-14 06:15:00
    [price] => 0.42577
    [kind] => low
    [label] => 
)

pivots_15m_2:

Array
(
    [time] => 2026-08-14 07:00:00
    [price] => 0.43887
    [kind] => high
    [label] => 
)

pivots_15m_3:

Array
(
    [time] => 2026-08-14 07:30:00
    [price] => 0.43146
    [kind] => low
    [label] => HL
)

pivots_15m_4:

Array
(
    [time] => 2026-08-14 09:30:00
    [price] => 0.4249
    [kind] => low
    [label] => LL
)

pivots_15m_5:

Array
(
    [time] => 2026-08-14 11:00:00
    [price] => 0.43766
    [kind] => high
    [label] => LH
)

pivots_15m_6:

Array
(
    [time] => 2026-08-14 13:30:00
    [price] => 0.42373
    [kind] => low
    [label] => HL
)

pivots_15m_7:

Array
(
    [time] => 2026-08-14 13:45:00
    [price] => 0.43352
    [kind] => high
    [label] => LH
)

pivots_15m_8:

Array
(
    [time] => 2026-08-14 15:30:00
    [price] => 0.43643
    [kind] => high
    [label] => HH
)

pivots_15m_9:

Array
(
    [time] => 2026-08-14 16:30:00
    [price] => 0.42993
    [kind] => low
    [label] => HL
)

pivots_15m_10:

Array
(
    [time] => 2026-08-14 17:15:00
    [price] => 0.4381
    [kind] => high
    [label] => HH
)

pivots_15m_11:

Array
(
    [time] => 2026-08-14 18:30:00
    [price] => 0.43285
    [kind] => low
    [label] => HL
)

pivots_15m_12:

Array
(
    [time] => 2026-08-14 19:45:00
    [price] => 0.46015
    [kind] => high
    [label] => HH
)

pivots_15m_13:

Array
(
    [time] => 2026-08-14 20:45:00
    [price] => 0.44254
    [kind] => low
    [label] => HL
)

pivots_15m_14:

Array
(
    [time] => 2026-08-15 01:00:00
    [price] => 0.45898
    [kind] => high
    [label] => LH
)

bos_level_long : 0.44022
bos_level_short : 0
strategy_details
levels_hl_price:
```
0.44254
```
levels_hl_timestamp: 2026-08-14 20:00:00
levels_hh_price:
```
0.46015
```
levels_lh_price:
```
0.46015
```
levels_lh_timestamp: 2026-08-14 19:00:00
levels_ll_price:
```
0.44254
```
strategy_details
demand_zone_top:
```
0.44022
```
demand_zone_bottom:
```
0.42368
```
demand_zone_mid:
```
0.43195
```
demand_zone_freshness: tested
demand_zone_strength:
```
0.7669
```
strategy_details
supply_zone_top:
```
0.46015
```
supply_zone_bottom:
```
0.45832
```
supply_zone_mid:
```
0.459235
```
supply_zone_freshness: tested
supply_zone_strength:
```
0.5776
```
regimes
1H : bull_high
15m : bull_medium

Signal Details

Market Structure

Market Structure Score: 0

Market Structure V2

1H ↑ impulse_up

Confidence 100%

Trend

Trend Strength

0.272

Persistence

0.500

High Δ ATR

2.470

Low Δ ATR

2.331

Current Swing

Amp ATR

1.865

Speed

1.865

Efficiency

0.418

Structure

Retracement

0.484

Extension

1.068

Compression

0.724

Entropy

1.000

Breakout Str.

-3.268

Dist High ATR

-1.245

Dist Low ATR

0.937

30 pivots · 29 swings · Last pivot: ↓ 0.4425 @ bar 142

Trend Analyzer 1H

1H ↑ up up_bullish_transition_grind

Confidence 59%

Context

phase transition

structure bullish_transition

breakout breakout_confirmed

quality volatile

strength moderate

exhaustion medium

momentum grind

volatility compression

risk approaching_resistance

htf unknown

Scores

Direction Score 0.761

Strength Score 0.527

Quality Score 0.389

Cleanliness Score 0.247

Structural Quality 0.506

Pullback Score 0.484

Exhaustion Score 0.499

Continuation Score 0.755

Structure Score 0.713

Volatility Expansion 0.262

Momentum Type Score 0.634

Risk Score 0.891

Features

Ema20 Slope

0.168

Ema50 Slope

0.150

Ema Alignment Score

1.000

Price Vs Ema20

0.907

Price Vs Ema50

3.001

Recent Hh Hl Score

0.600

Recent Lh Ll Score

0.400

Last Bos Direction

1.000

Bars Since Last Bos

8.000

Candle Overlap Ratio

1.000

Wick Ratio

0.506

Trend Efficiency

0.418

Impulse Strength

4.106

Directional Candle Ratio

0.500

Pullback Depth Ratio

0.484

Pullback Depth Atr

1.985

Extension From Mean

3.001

Impulse Decay Score

0.466

Opposing Wick Pressure

0.200

Volatility Percentile

0.300

Volatility Delta

-0.177

Body Ratio

0.514

Closes Position Ratio

0.567

Slope Consistency

0.878

Range Position

0.891

Distance To Recent High

-1.307

Distance To Recent Low

10.696

Had Recent Range

1.000

Had Recent Compression

1.000

Post Break Hl Count

1.000

Orderbook Context

→ neutral ws_rolling 5 snapshots 7122ms Confidence avant OB : 86% → 86%

Order Book Imbalance

OBI Top 5 0.032

avg 0.072 ± 0.056

OBI Top 10 0.041

Microstructure

Mid Price

0.4497

Micro Price

0.4497

Spread

0.0222%

↑ Bid Wall (Support)

Price

0.4480

Size

117,185.34

↓ Ask Wall (Resistance)

Price

0.4560

Size

101,441.40

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
0.4506	0.4419	0.4721	2.47	0.7089

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 0.4506
Stop Loss: 0.4419
Take Profit: 0.4721

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 0.4419 - 0.4506 = -0.0087
Récompense (distance jusqu'au take profit):

E - TP = 0.4506 - 0.4721 = -0.0215
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = -0.0215 / -0.0087 = 2.4713

📌 Position Size

Amount	Margin	Quantity	Leverage
417.8996	100	927.5115	4.00

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 -0.0087

Taille de position = 8 / -0.0087 = -919.54

Taille de position USD = -919.54 x 0.4506 = -414.34

Donc, tu peux acheter -919.54 avec un stoploss a 0.4419

Avec un position size USD de -414.34$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -919.54 x -0.0087 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -919.54 x -0.0215 = 19.77

Si Take Profit atteint, tu gagneras 19.77$

Résumé

Taille de position -919.54
Taille de position USD -414.34
Perte potentielle 8
Gain potentiel 19.77
Risk-Reward Ratio 2.4713

📌 Peformances

TP % Target	TP $ Target
4.77 %	19.94 $

SL % Target	SL $ Target
1.93 %	8.07 $

PNL	PNL %
19.94 $	4.77

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-1.0874 %	56.32 %	6

Entry	Stop Loss	Take Profit	RR	Current Price
0.4506	0.4419	0.4721	2.47	0.7089

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 0.4506
Stop Loss: 0.4419
Take Profit: 0.4721

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 0.4419 - 0.4506 = -0.0087
Récompense (distance jusqu'au take profit):

E - TP = 0.4506 - 0.4721 = -0.0215
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = -0.0215 / -0.0087 = 2.4713

📌 ML Extra Data

Extra TP Data


                              Array
(
    [2] => Array
        (
            [take_profit] => 0.468
            [stop_loss] => 0.4419
            [rr_ratio] => 2
            [closed_at] => 2026-08-15 08:20:00+00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.47235
            [stop_loss] => 0.4419
            [rr_ratio] => 2.5
            [closed_at] => 2026-08-15 08:20:00+00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.4767
            [stop_loss] => 0.4419
            [rr_ratio] => 3
            [closed_at] => 2026-08-15 08:40:00+00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.48105
            [stop_loss] => 0.4419
            [rr_ratio] => 3.5
            [closed_at] => 2026-08-15 08:55:00+00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 0.4854
            [stop_loss] => 0.4419
            [rr_ratio] => 4
            [closed_at] => 2026-08-15 09:25:00+00
            [result] => win
        )

)

Extra SL data


                              Array
(
)

MAE / MFE Analysis

Strat: BosPullback (★ 4h) Initial Risk: -1.931% (0.0087)

Horizon	MFE %	MFE R	MAE %	MAE R	MFE/MAE	Candles
1h	+0.113%	0.1R	-1.059%	0.6R	0.1×	12
2h	+0.113%	0.1R	-1.087%	0.6R	0.1×	24
4h ★	+2.470%	1.3R	-1.087%	0.6R	2.3×	48
8h	+8.495%	4.4R	-1.087%	0.6R	7.8×	96
12h	+8.495%	4.4R	-1.087%	0.6R	7.8×	144

computed 1 month ago

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