Short Trade on CRV

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15 Aug 2026 at 06:49:23 hyperliquid

Short Trade on CRV (BosPullback)

With 3195.16 CRV at 0.242$ per unit. Take profit: 0.2356 (2.6 %) & Stop Loss: 0.2444 (1.03 %)

CRV SHORT BosPullback hyperliquid 15 Aug 2026 06:49 → 04:25 · 21 hours

Position

Entry 0.2419$

Qty 3195.1561 CRV

Size 772.8444$ (margin 100$) (leverage 8)

Risk Setup

TP 0.2356 (+2.6%)

TP $ 20.13$

SL 0.2444 (-1.03%)

SL $ 7.99$

RR 2.52

Status loss PnL -1.03% / -7.99$ MAE -0.43% MFE +0.66% 0.6R

V2 Shadow Analysis

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

Quality Rank (id: 70195)

#45 / 48 OK

seuil : top 15
score du 15/08/2026 06:00

Avg Rank 8h: 0.0886

Quality Score

0.425

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)

5.3M $

volume USDT au moment du signal
15/08 06:45

V3 Shadow Analysis

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

Quality Rank

#45 / 48 OK

seuil : top 15

Signal Confidence

72 % OK

seuil : ≥ 40%

BTC Regime Score

−4 → +4 (macro BTC)

Coin Regime Score

-4

−6 → +6 (1D/4H/1H coin)

Combined Regime Score

-3 BLOCKED

seuil : BTC + coin ≥ 3

Stop Loss Size

1.03 % 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

#45 / 48 OK

seuil : top 15

Signal Confidence

72 % OK

seuil : ≥ 40%

Combined Regime Score

-3 BLOCKED

seuil : BTC + coin ≥ 3

Stop Loss Size

1.03 % 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	3.59×ATR
4h	near	0.03×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	↓ down	early	OK
4h	↓ down	late	BLOCKED
1d	↓ down	early	OK

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) : range_low (0) 15/08 06:00 Score : +1

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) : range_low (0)

15/08 06:00

Score : +1

BTC Correlation	Coin Market Regime	Coin Market Regime V2
	1H_regime : bear_high 15m_regime : range_medium	Strategic (1D) : bull_high (-3) 14/08 20:00 Operational (4H) : bull_high (-2) 15/08 04:00 Tactical (1H) : bear_high (+1) 15/08 06:00 Score : -4 / ±6

BTC Correlation

Coin Market Regime

Coin Market Regime V2

1H_regime : bear_high

15m_regime : range_medium

Strategic (1D) : bull_high (-3)

14/08 20:00

Operational (4H) : bull_high (-2)

15/08 04:00

Tactical (1H) : bear_high (+1)

15/08 06:00

Score : -4 / ±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.

Calculé le 15/08/2026 06:00

Score brut

0.4249

Score SMA

0.4463

Rank

#45 / 48

Rank Norm SMA 8h

0.0886

Rank Norm SMA

0.1508

Calculé le

15/08/2026 06:00

Composante	Poids	Score	Détails
Momentum	30%	0.4088	r1h: 0.494% · r4h: 0.219% · r1d: -1.95% · r3d: -12.77% · ema21_slope: -0.1197% · dist_ema21: -0.212%
Force Relative	25%	0.3995	rs_1h: 0.338% · rs_4h: 0.322% · rs_1d: -2.31% · rs_3d: -11.09% · beta_24h: 1.599
Volume	20%	0.1387	rvol_20: 0.29× · zscore_50: -0.919 · trend: -67.04%
Qualité Tendance	15%	0.4977	ADX: 32.3 (trend) · Chop: 71.7 (range)
Volatilité	10%	1.0000	ATR%: 1.180% (optimal 0.3–3 %)

📌 Performance

MAE / MFE Analysis

Strat: BosPullback (★ 4h) Initial Risk: -1.034% (0.0025)

Horizon	MFE %	MFE R	MAE %	MAE R	MFE/MAE	Candles
1h	+0.517%	0.5R	-0.174%	0.2R	3.0×	12
2h	+0.661%	0.6R	-0.174%	0.2R	3.8×	24
4h ★	+0.661%	0.6R	-0.434%	0.4R	1.5×	48
8h	+1.199%	1.2R	-0.434%	0.4R	2.8×	96
12h	+1.199%	1.2R	-0.434%	0.4R	2.8×	144

computed 1 month ago

Prediction

ML Trade Score: -100

ML Pullback Score: 4.41

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	grind	expansion_after_compression	bull_high	69%	noisy_chop 40%	early	—	—	0.66	bear_high	-5.14%	+0.94	14/08 20:00
4h	↔ neutral	transition	bullish_transition	moderate	grind	compression	bull_high	55%	noisy_chop 45%	late	near 0.0ATR	—	0.36	bear_medium	-1.49%	-0.61	15/08 04:00
1h	↓ down	transition	bearish_transition	moderate	grind	compression	bear_high	60%	noisy_chop 41%	early	—	—	0.21	range_low	-0.68%	-0.15	15/08 06:00
15m	↔ neutral	range	range	moderate	balanced	compression	range_medium	40%	noisy_chop 41%	mid	—	near -1.0ATR	—	range_low	-0.04%	+0.02	15/08 06:30
5m	—

Move Maturity (au signal)

TF	Direction	Maturity	Age (bars)	Age since BOS	Amplitude	Amp. %ile	Extension	Ext. %ile
1d	↓ down	early	3b	—	3.221×ATR	p25	+0.766×ATR	p52
4h	↓ down	late	19b	—	6.098×ATR	p97	-1.113×ATR	p67
1h	↓ down	early	8b	—	0.769×ATR	p0	-0.24×ATR	p10
15m	↑ up	mid	11b	—	3.291×ATR	p62	+0.512×ATR	p31

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=11|retests=1|break_atr=1.21|prog=0.32|zone=tested
stop_price: 0.24438379
tp_price: 0.23562053
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 : 1
trend_strength : -0.4291
trend_persistence : 0.5
high_delta_atr : -1.5879
low_delta_atr : -1.5806
current_swing_amp_atr : 2.0466
current_swing_speed : 0.68221
current_swing_efficiency : 0.5361
retracement_ratio : 0.5989
extension_ratio : 0.997
compression_score : 0.5252
swing_entropy : 1
breakout_strength : -2.3564
distance_to_last_high_atr : -0.7686
distance_to_last_low_atr : 1.6024
pivot_count : 21
swing_count : 20
market_structure_v2
last_pivot_kind: high
last_pivot_price:
```
0.2442
```
last_pivot_index:
```
141
```
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 : discount
confidence : 0.615
state : down_bearish_transition_grind
trend_analyzer_1h
scores_direction_score:
```
0.2514
```
scores_strength_score:
```
0.5887
```
scores_quality_score:
```
0.3538
```
scores_cleanliness_score:
```
0.2566
```
scores_structural_quality:
```
0.4333
```
scores_pullback_score:
```
0.5989
```
scores_exhaustion_score:
```
0.4351
```
scores_continuation_score:
```
0.57
```
scores_structure_score:
```
0.2999
```
scores_volatility_expansion:
```
0
```
scores_momentum_type_score:
```
0.598
```
scores_risk_score:
```
0.0914
```
trend_analyzer_1h
features_ema20_slope:
```
-0.0615
```
features_ema50_slope:
```
-0.1085
```
features_ema_alignment_score:
```
0
```
features_price_vs_ema20:
```
-0.1781
```
features_price_vs_ema50:
```
-2.1317
```
features_recent_hh_hl_score:
```
0.5
```
features_recent_lh_ll_score:
```
0.5
```
features_last_bos_direction:
```
-1
```
features_bars_since_last_bos:
```
11
```
features_candle_overlap_ratio:
```
1
```
features_wick_ratio:
```
0.4869
```
features_trend_efficiency:
```
0.5361
```
features_impulse_strength:
```
3.4366
```
features_directional_candle_ratio:
```
0.6
```
features_pullback_depth_ratio:
```
0.5989
```
features_pullback_depth_atr:
```
2.0582
```
features_extension_from_mean:
```
-2.1317
```
features_impulse_decay_score:
```
0.5015
```
features_opposing_wick_pressure:
```
0.1921
```
features_volatility_percentile:
```
0
```
features_volatility_delta:
```
-0.3501
```
features_body_ratio:
```
0.4545
```
features_closes_position_ratio:
```
0.4169
```
features_slope_consistency:
```
0.7785
```
features_range_position:
```
0.0914
```
features_distance_to_recent_high:
```
-17.8755
```
features_distance_to_recent_low:
```
1.7989
```
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 : -0.0506
obi_top10 : -0.0475
micro_price : 0.24161644
spread_pct : 0.041391
mid_price : 0.24165
bid_wall_price : 0.239
bid_wall_size : 1011285
bid_wall_dist_atr :
ask_wall_price : 0.245
ask_wall_size : 1077731
ask_wall_dist_atr :
snapshots_count : 5
obi_top5_mean : -0.0506
obi_top5_std : 0
pressure_side : neutral
collection_mode : ws_rolling
collection_ms : 7153
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 23:00:00
    [price] => 0.23646
    [kind] => low
    [label] => 
)

pivots_1h_1:

Array
(
    [time] => 2026-08-10 02:00:00
    [price] => 0.2429
    [kind] => high
    [label] => 
)

pivots_1h_2:

Array
(
    [time] => 2026-08-10 08:00:00
    [price] => 0.23753
    [kind] => low
    [label] => HL
)

pivots_1h_3:

Array
(
    [time] => 2026-08-10 13:00:00
    [price] => 0.24675
    [kind] => high
    [label] => HH
)

pivots_1h_4:

Array
(
    [time] => 2026-08-10 15:00:00
    [price] => 0.23924
    [kind] => low
    [label] => HL
)

pivots_1h_5:

Array
(
    [time] => 2026-08-11 03:00:00
    [price] => 0.27289
    [kind] => high
    [label] => HH
)

pivots_1h_6:

Array
(
    [time] => 2026-08-11 08:00:00
    [price] => 0.25876
    [kind] => low
    [label] => HL
)

pivots_1h_7:

Array
(
    [time] => 2026-08-11 16:00:00
    [price] => 0.2725
    [kind] => high
    [label] => LH
)

pivots_1h_8:

Array
(
    [time] => 2026-08-11 19:00:00
    [price] => 0.26418
    [kind] => low
    [label] => HL
)

pivots_1h_9:

Array
(
    [time] => 2026-08-12 02:00:00
    [price] => 0.28126
    [kind] => high
    [label] => HH
)

pivots_1h_10:

Array
(
    [time] => 2026-08-12 04:00:00
    [price] => 0.26051
    [kind] => low
    [label] => LL
)

pivots_1h_11:

Array
(
    [time] => 2026-08-12 07:00:00
    [price] => 0.286
    [kind] => high
    [label] => HH
)

pivots_1h_12:

Array
(
    [time] => 2026-08-12 14:00:00
    [price] => 0.26746
    [kind] => low
    [label] => HL
)

pivots_1h_13:

Array
(
    [time] => 2026-08-12 16:00:00
    [price] => 0.27843
    [kind] => high
    [label] => LH
)

pivots_1h_14:

Array
(
    [time] => 2026-08-13 18:00:00
    [price] => 0.24749
    [kind] => low
    [label] => LL
)

pivots_1h_15:

Array
(
    [time] => 2026-08-13 21:00:00
    [price] => 0.25691
    [kind] => high
    [label] => LH
)

pivots_1h_16:

Array
(
    [time] => 2026-08-14 12:00:00
    [price] => 0.24202
    [kind] => low
    [label] => LL
)

pivots_1h_17:

Array
(
    [time] => 2026-08-14 14:00:00
    [price] => 0.24858
    [kind] => high
    [label] => LH
)

pivots_1h_18:

Array
(
    [time] => 2026-08-14 23:00:00
    [price] => 0.23766
    [kind] => low
    [label] => LL
)

pivots_1h_19:

Array
(
    [time] => 2026-08-15 02:00:00
    [price] => 0.2442
    [kind] => high
    [label] => LH
)

strategy_details

pivots_15m_0:

Array
(
    [time] => 2026-08-14 11:15:00
    [price] => 0.24899
    [kind] => high
    [label] => 
)

pivots_15m_1:

Array
(
    [time] => 2026-08-14 12:30:00
    [price] => 0.24202
    [kind] => low
    [label] => 
)

pivots_15m_2:

Array
(
    [time] => 2026-08-14 14:00:00
    [price] => 0.24858
    [kind] => high
    [label] => 
)

pivots_15m_3:

Array
(
    [time] => 2026-08-14 14:45:00
    [price] => 0.24359
    [kind] => low
    [label] => HL
)

pivots_15m_4:

Array
(
    [time] => 2026-08-14 16:00:00
    [price] => 0.2475
    [kind] => high
    [label] => LH
)

pivots_15m_5:

Array
(
    [time] => 2026-08-14 19:00:00
    [price] => 0.23866
    [kind] => low
    [label] => LL
)

pivots_15m_6:

Array
(
    [time] => 2026-08-14 20:30:00
    [price] => 0.242
    [kind] => high
    [label] => LH
)

pivots_15m_7:

Array
(
    [time] => 2026-08-14 23:15:00
    [price] => 0.23766
    [kind] => low
    [label] => LL
)

pivots_15m_8:

Array
(
    [time] => 2026-08-15 00:45:00
    [price] => 0.23983
    [kind] => high
    [label] => LH
)

pivots_15m_9:

Array
(
    [time] => 2026-08-15 01:00:00
    [price] => 0.23793
    [kind] => low
    [label] => HL
)

pivots_15m_10:

Array
(
    [time] => 2026-08-15 02:30:00
    [price] => 0.2442
    [kind] => high
    [label] => HH
)

pivots_15m_11:

Array
(
    [time] => 2026-08-15 04:45:00
    [price] => 0.24083
    [kind] => low
    [label] => HL
)

pivots_15m_12:

Array
(
    [time] => 2026-08-15 06:15:00
    [price] => 0.24321
    [kind] => high
    [label] => LH
)

pivots_15m_13:

Array
(
    [time] => 2026-08-15 07:45:00
    [price] => 0.23901
    [kind] => low
    [label] => LL
)

bos_level_long : 0
bos_level_short : 0.24202
strategy_details
levels_hl_price:
```
0.23766
```
levels_hl_timestamp: 2026-08-14 23:00:00
levels_hh_price:
```
0.2442
```
levels_lh_price:
```
0.2442
```
levels_lh_timestamp: 2026-08-15 02:00:00
levels_ll_price:
```
0.23766
```
strategy_details
demand_zone_top:
```
0.2429
```
demand_zone_bottom:
```
0.23753
```
demand_zone_mid:
```
0.240215
```
demand_zone_freshness: weak
demand_zone_strength:
```
0.7567
```
strategy_details
supply_zone_top:
```
0.24899
```
supply_zone_bottom:
```
0.24202
```
supply_zone_mid:
```
0.245505
```
supply_zone_freshness: tested
supply_zone_strength:
```
0.6845
```
regimes
1H : bear_high
15m : range_medium

Signal Details

Signaux confirmants (7)

#	Heure	Entry	Δ
1	06:49	0.24188000	-0.008%
2	06:55	0.24174000	-0.066%
3	07:07	0.24156000	-0.141%
4	07:13	0.24149000	-0.169%
5	07:25	0.24155000	-0.145%
6	07:37	0.24100000	-0.372%
7	07:43	0.24100000	-0.372%

Market Structure

Market Structure Score: 0

Market Structure V2

1H ↓ pullback_down

Confidence 100%

Trend

Trend Strength

-0.429

Persistence

0.500

High Δ ATR

-1.588

Low Δ ATR

-1.581

Current Swing

Amp ATR

2.047

Speed

0.682

Efficiency

0.536

Structure

Retracement

0.599

Extension

0.997

Compression

0.525

Entropy

1.000

Breakout Str.

-2.356

Dist High ATR

-0.769

Dist Low ATR

1.602

21 pivots · 20 swings · Last pivot: ↑ 0.2442 @ bar 141

Trend Analyzer 1H

1H ↓ down down_bearish_transition_grind

Confidence 62%

Context

phase transition

structure bearish_transition

breakout breakout_confirmed

quality volatile

strength moderate

exhaustion medium

momentum grind

volatility compression

risk discount

htf unknown

Scores

0.251

0.589

0.354

0.257

0.433

0.599

0.435

0.570

0.300

0.000

0.598

0.091

Features

Ema20 Slope

-0.062

Ema50 Slope

-0.109

Ema Alignment Score

0.000

Price Vs Ema20

-0.178

Price Vs Ema50

-2.132

Recent Hh Hl Score

0.500

Recent Lh Ll Score

0.500

Last Bos Direction

-1.000

Bars Since Last Bos

11.000

Candle Overlap Ratio

1.000

Wick Ratio

0.487

Trend Efficiency

0.536

Impulse Strength

3.437

Directional Candle Ratio

0.600

Pullback Depth Ratio

0.599

Pullback Depth Atr

2.058

Extension From Mean

-2.132

Impulse Decay Score

0.502

Opposing Wick Pressure

0.192

Volatility Percentile

0.000

Volatility Delta

-0.350

Body Ratio

0.455

Closes Position Ratio

0.417

Slope Consistency

0.779

Range Position

0.091

Distance To Recent High

-17.876

Distance To Recent Low

1.799

Had Recent Range

1.000

Had Recent Compression

1.000

Post Break Hl Count

1.000

Orderbook Context

→ neutral ws_rolling 5 snapshots 7153ms Confidence avant OB : 72% → 72%

Order Book Imbalance

OBI Top 5 -0.051

avg -0.051 ± 0.000

OBI Top 10 -0.048

Microstructure

Mid Price

0.2417

Micro Price

0.2416

Spread

0.0414%

↑ Bid Wall (Support)

Price

0.2390

Size

1,011,285.00

↓ Ask Wall (Resistance)

Price

0.2450

Size

1,077,731.00

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
0.2419	0.2444	0.2356	2.52	0.3494

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 0.2419
Stop Loss: 0.2444
Take Profit: 0.2356

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 0.2444 - 0.2419 = 0.0025
Récompense (distance jusqu'au take profit):

E - TP = 0.2419 - 0.2356 = 0.0063
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = 0.0063 / 0.0025 = 2.52

📌 Position Size

Amount	Margin	Quantity	Leverage
772.8444	100	3195.1561	8.00

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 0.0025

Taille de position = 8 / 0.0025 = 3200

Taille de position USD = 3200 x 0.2419 = 774.08

Donc, tu peux acheter 3200 avec un stoploss a 0.2444

Avec un position size USD de 774.08$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 3200 x 0.0025 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 3200 x 0.0063 = 20.16

Si Take Profit atteint, tu gagneras 20.16$

Résumé

Taille de position 3200
Taille de position USD 774.08
Perte potentielle 8
Gain potentiel 20.16
Risk-Reward Ratio 2.52

📌 Peformances

TP % Target	TP $ Target
2.6 %	20.13 $

SL % Target	SL $ Target
1.03 %	7.99 $

PNL	PNL %
-7.99 $	-1.03

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-1.4427 %	139.59 %	30

Entry	Stop Loss	Take Profit	RR	Current Price
0.2419	0.2444	0.2356	2.52	0.3494

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 0.2419
Stop Loss: 0.2444
Take Profit: 0.2356

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 0.2444 - 0.2419 = 0.0025
Récompense (distance jusqu'au take profit):

E - TP = 0.2419 - 0.2356 = 0.0063
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = 0.0063 / 0.0025 = 2.52

📌 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: -1.034% (0.0025)

Horizon	MFE %	MFE R	MAE %	MAE R	MFE/MAE	Candles
1h	+0.517%	0.5R	-0.174%	0.2R	3.0×	12
2h	+0.661%	0.6R	-0.174%	0.2R	3.8×	24
4h ★	+0.661%	0.6R	-0.434%	0.4R	1.5×	48
8h	+1.199%	1.2R	-0.434%	0.4R	2.8×	96
12h	+1.199%	1.2R	-0.434%	0.4R	2.8×	144

computed 1 month ago

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