15 Aug 2026 at 09:14:26 hyperliquid

Long Trade on DOT (BosPullback)

With 1138.3 DOT at 0.775$ per unit. Take profit: 0.793 (2.27 %) & Stop Loss: 0.7684 (0.9 %)

DOT LONG BosPullback hyperliquid 15 Aug 2026 09:14 → 15:15 · 6 hours

Position

Entry 0.7754$

Qty 1138.3007 DOT

Size 882.6839$ (margin 100$) (leverage 9)

Risk Setup

TP 0.793 (+2.27%)

TP $ 20.03$

SL 0.7684 (-0.9%)

SL $ 7.97$

RR 2.51

Status loss PnL -0.90% / -7.97$ MAE -0.45% MFE +0.59% 0.7R

V2 Shadow Analysis

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

Quality Rank (id: 70346)
#7 / 47 OK
seuil : top 15
score du 15/08/2026 09:00

Avg Rank 8h: 0.8175

Quality Score
0.569
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)
1.8M $
volume USDT au moment du signal
15/08 09:00

V3 Shadow Analysis

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

Quality Rank
#7 / 47 OK
seuil : top 15
Signal Confidence
79 % OK
seuil : ≥ 40%
BTC Regime Score
-1
−4 → +4 (macro BTC)
Coin Regime Score
-5
−6 → +6 (1D/4H/1H coin)
Combined Regime Score
-6 BLOCKED
seuil : BTC + coin ≥ 3
Stop Loss Size
0.90 % 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
#7 / 47 OK
seuil : top 15
Signal Confidence
79 % OK
seuil : ≥ 40%
Combined Regime Score
-6 BLOCKED
seuil : BTC + coin ≥ 3
Stop Loss Size
0.90 % OK
seuil : ≥ 0.75%
Supply & Demand — near Supply zone (LONG: supply = adverse)
0/3 TF adverse seuil : < 2 TF
TF Near Supply Distance (ATR)
1h clear 2.72×ATR
4h clear 3.74×ATR
1d clear 2.78×ATR
Move Maturity — move up late = adverse (LONG)
0/3 TF adverse seuil : < 2 TF
TF Direction Maturity Adverse
1h ↓ down early OK
4h ↑ up early OK
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 : 0

ml_regime : bear_high

Strategic (1D) : range_high (0)

Operational (4H) : bear_medium (-1)

Tactical (1H) : range_low (0)

15/08 09:00

Score : -1

BTC Correlation Coin Market Regime Coin Market Regime V2

1H_regime : range_medium

15m_regime : range_low

Strategic (1D) : bear_high (-3)

14/08 20:00

Operational (4H) : bear_high (-2)

15/08 08:00

Tactical (1H) : range_medium (0)

15/08 08:00

Score : -5 / ±6

Regime v2

BTC Regime (snapshot) 1544
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 09:00 · 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.

1H
Calculé le 15/08/2026 09:00
Score brut
0.5694
Score SMA
0.5421
Rank
#7 / 47
Rank Norm SMA 8h
0.8175
Rank Norm SMA
0.6538
Calculé le
15/08/2026 09:00
Composante Poids Score Détails
Momentum 30% 0.5326 r1h: 0.018% · r4h: 0.725% · r1d: 2.07% · r3d: -2.30% · ema21_slope: 0.0950% · dist_ema21: 0.684%
Force Relative 25% 0.5370 rs_1h: 0.123% · rs_4h: 0.680% · rs_1d: 1.74% · rs_3d: -0.48% · beta_24h: 1.207
Volume 20% 0.3147 rvol_20: 0.67× · zscore_50: -0.340 · trend: 33.02%
Qualité Tendance 15% 0.7494 ADX: 29.9 (trend) · Chop: 34.8 (trend)
Volatilité 10% 1.0000 ATR%: 0.634% (optimal 0.3–3 %)

📌 Performance

MAE / MFE Analysis

Strat: BosPullback (★ 4h) Initial Risk: -0.903% (0.0070)
Horizon MFE % MFE R MAE % MAE R MFE/MAE Candles
1h +0.480% 0.5R -0.041% 0.1R 11.6× 12
2h +0.588% 0.7R -0.041% 0.1R 14.2× 24
4h ★ +0.588% 0.7R -0.446% 0.5R 1.3× 48
8h +0.588% 0.7R -1.352% 1.5R 0.4× 96
12h +0.588% 0.7R -2.955% 3.3R 0.2× 144

computed 1 month ago

Prediction

ML Trade Score: -100
ML Pullback Score: 4.44
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 transition bearish_transition strong balanced compression bear_high
62%
noisy_chop 41% early near -0.1ATR — 0.66 bear_high -5.28% -0.26 14/08 20:00
4h ↓ down transition bearish_transition moderate grind normal bear_high
62%
noisy_chop 39% early — — 0.61 bear_medium -1.46% -0.02 15/08 08:00
1h ↑ up transition bullish_transition strong explosive volatile_reversal range_medium
36%
noisy_chop 45% early — — 0.41 bear_low -0.78% +0.16 15/08 08:00
15m ↑ up early_expansion bullish_transition strong explosive expansion_after_compression bull_low
53%
noisy_chop 45% early — — — range_low -0.15% +0.09 15/08 08:30
5m —

Move Maturity (au signal)

TF Direction Maturity Age (bars) Age since BOS Amplitude Amp. %ile Extension Ext. %ile
1d ↓ down early 11b — 3.219×ATR p25 -0.839×ATR p41
4h ↑ up early 4b — 2.536×ATR p11 +0.102×ATR p5
1h ↓ down early 2b — 1.644×ATR p2 +0.996×ATR p50
15m ↑ up early 8b — 0×ATR p0 -0.004×ATR p1

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:

  1. long_trend: 1
  2. confidence: 0.79
  3. reason: bos_pullback_long|score=2|shallow|bars_since_bos=3|retests=1|break_atr=0.97|prog=0.39|zone=invalid
  4. stop_price: 0.76841198
  5. tp_price: 0.79301005
  6. atr:
  7. score: 0.79
  8. confidence_pre_ob: 0.79
Details
  1. 1H:
  2. 15m:
  3. 5m:
  4. btc_indicators
  5. ¸
  6. market_structures
  7. ¸
  8. market_structure_v2
  9. timeframe : 1h
  10. state : pullback_up
  11. confidence : 1
  12. trend_strength : 0.0323
  13. trend_persistence : 0.5
  14. high_delta_atr : 1.0871
  15. low_delta_atr : 3.6838
  16. current_swing_amp_atr : 3.0629
  17. current_swing_speed : 3.06293
  18. current_swing_efficiency : 0.8591
  19. retracement_ratio : 1.5474
  20. extension_ratio : 0.542
  21. compression_score : 0.8262
  22. swing_entropy : 1
  23. breakout_strength : -0.7945
  24. distance_to_last_high_atr : -1.8816
  25. distance_to_last_low_atr : 1.1917
  26. pivot_count : 29
  27. swing_count : 28
  28. market_structure_v2
  29. last_pivot_kind: high
  30. last_pivot_price:
    0.78361
  31. last_pivot_index:
    146
  32. ¸
  33. trend_analyzer_1h
  34. direction : up
  35. phase : early_expansion
  36. structure : bullish_transition
  37. breakout_state : fresh_breakout
  38. quality : volatile
  39. strength : strong
  40. exhaustion : medium
  41. momentum_type : explosive
  42. volatility_regime : expansion
  43. htf_context : unknown
  44. risk_state : discount
  45. confidence : 0.63
  46. state : up_early_expansion_explosive
  47. trend_analyzer_1h
  48. scores_direction_score:
    0.6836
  49. scores_strength_score:
    0.7791
  50. scores_quality_score:
    0.3463
  51. scores_cleanliness_score:
    0.2684
  52. scores_structural_quality:
    0.41
  53. scores_pullback_score:
    1
  54. scores_exhaustion_score:
    0.4313
  55. scores_continuation_score:
    0.5191
  56. scores_structure_score:
    0.5907
  57. scores_volatility_expansion:
    0.904
  58. scores_momentum_type_score:
    0.8187
  59. scores_risk_score:
    0.3391
  60. trend_analyzer_1h
  61. features_ema20_slope:
    0.1587
  62. features_ema50_slope:
    0.0621
  63. features_ema_alignment_score:
    1
  64. features_price_vs_ema20:
    0.7806
  65. features_price_vs_ema50:
    0.9236
  66. features_recent_hh_hl_score:
    0.4
  67. features_recent_lh_ll_score:
    0.6
  68. features_last_bos_direction:
    1
  69. features_bars_since_last_bos:
    3
  70. features_candle_overlap_ratio:
    1
  71. features_wick_ratio:
    0.4632
  72. features_trend_efficiency:
    0.8591
  73. features_impulse_strength:
    5.5803
  74. features_directional_candle_ratio:
    0.55
  75. features_pullback_depth_ratio:
    1.5474
  76. features_pullback_depth_atr:
    3.1818
  77. features_extension_from_mean:
    0.9236
  78. features_impulse_decay_score:
    0.729
  79. features_opposing_wick_pressure:
    0.2357
  80. features_volatility_percentile:
    0.84
  81. features_volatility_delta:
    0.3346
  82. features_body_ratio:
    0.6779
  83. features_closes_position_ratio:
    0.5163
  84. features_slope_consistency:
    0.9265
  85. features_range_position:
    0.3391
  86. features_distance_to_recent_high:
    -9.2193
  87. features_distance_to_recent_low:
    4.7293
  88. features_had_recent_range:
    1
  89. features_had_recent_compression:
    0
  90. features_post_break_hl_count:
    0
  91. features_htf_trend_strength:
    
                                                                                                                                
  92. features_htf_compression_score:
    
                                                                                                                                
  93. features_htf_entropy_score:
    
                                                                                                                                
  94. features_htf_hh_hl_score:
    
                                                                                                                                
  95. features_htf_state_str:
    
                                                                                                                                
  96. ¸
  97. orderbook_context
  98. obi_top5 : 0.0686
  99. obi_top10 : -0.0102
  100. micro_price : 0.77535902
  101. spread_pct : 0.129032
  102. mid_price : 0.7755
  103. bid_wall_price :
  104. bid_wall_size :
  105. bid_wall_dist_atr :
  106. ask_wall_price :
  107. ask_wall_size :
  108. ask_wall_dist_atr :
  109. snapshots_count : 5
  110. obi_top5_mean : 0.0693
  111. obi_top5_std : 0.0016
  112. pressure_side : neutral
  113. collection_mode : ws_rolling
  114. collection_ms : 7197
  115. aggregation_tick : 0.001
  116. error :
  117. ¸
  118. strategy_details
  119. strategy : bos_pullback
  120. ms_state_1h : pullback_up
  121. strategy_details
  122. pivots_1h_0:
    Array
    (
        [time] => 2026-08-10 16:00:00
        [price] => 0.79885
        [kind] => low
        [label] => LL
    )
    
  123. pivots_1h_1:
    Array
    (
        [time] => 2026-08-11 02:00:00
        [price] => 0.81257
        [kind] => high
        [label] => LH
    )
    
  124. pivots_1h_2:
    Array
    (
        [time] => 2026-08-11 04:00:00
        [price] => 0.80068
        [kind] => low
        [label] => HL
    )
    
  125. pivots_1h_3:
    Array
    (
        [time] => 2026-08-11 09:00:00
        [price] => 0.81117
        [kind] => high
        [label] => LH
    )
    
  126. pivots_1h_4:
    Array
    (
        [time] => 2026-08-11 15:00:00
        [price] => 0.77755
        [kind] => low
        [label] => LL
    )
    
  127. pivots_1h_5:
    Array
    (
        [time] => 2026-08-12 01:00:00
        [price] => 0.7956
        [kind] => high
        [label] => LH
    )
    
  128. pivots_1h_6:
    Array
    (
        [time] => 2026-08-12 08:00:00
        [price] => 0.78438
        [kind] => low
        [label] => HL
    )
    
  129. pivots_1h_7:
    Array
    (
        [time] => 2026-08-12 12:00:00
        [price] => 0.79793
        [kind] => high
        [label] => HH
    )
    
  130. pivots_1h_8:
    Array
    (
        [time] => 2026-08-12 22:00:00
        [price] => 0.76747
        [kind] => low
        [label] => LL
    )
    
  131. pivots_1h_9:
    Array
    (
        [time] => 2026-08-13 04:00:00
        [price] => 0.7768
        [kind] => high
        [label] => LH
    )
    
  132. pivots_1h_10:
    Array
    (
        [time] => 2026-08-13 13:00:00
        [price] => 0.76571
        [kind] => low
        [label] => LL
    )
    
  133. pivots_1h_11:
    Array
    (
        [time] => 2026-08-13 14:00:00
        [price] => 0.77552
        [kind] => high
        [label] => LH
    )
    
  134. pivots_1h_12:
    Array
    (
        [time] => 2026-08-13 16:00:00
        [price] => 0.76384
        [kind] => low
        [label] => LL
    )
    
  135. pivots_1h_13:
    Array
    (
        [time] => 2026-08-13 23:00:00
        [price] => 0.77658
        [kind] => high
        [label] => HH
    )
    
  136. pivots_1h_14:
    Array
    (
        [time] => 2026-08-14 09:00:00
        [price] => 0.75227
        [kind] => low
        [label] => LL
    )
    
  137. pivots_1h_15:
    Array
    (
        [time] => 2026-08-14 17:00:00
        [price] => 0.76598
        [kind] => high
        [label] => LH
    )
    
  138. pivots_1h_16:
    Array
    (
        [time] => 2026-08-14 21:00:00
        [price] => 0.75129
        [kind] => low
        [label] => HL
    )
    
  139. pivots_1h_17:
    Array
    (
        [time] => 2026-08-15 04:00:00
        [price] => 0.77841
        [kind] => high
        [label] => HH
    )
    
  140. pivots_1h_18:
    Array
    (
        [time] => 2026-08-15 09:00:00
        [price] => 0.76891
        [kind] => low
        [label] => HL
    )
    
  141. pivots_1h_19:
    Array
    (
        [time] => 2026-08-15 10:00:00
        [price] => 0.78361
        [kind] => high
        [label] => HH
    )
    
  142. strategy_details
  143. pivots_15m_0:
    Array
    (
        [time] => 2026-08-14 14:45:00
        [price] => 0.76273
        [kind] => high
        [label] => 
    )
    
  144. pivots_15m_1:
    Array
    (
        [time] => 2026-08-14 15:15:00
        [price] => 0.75963
        [kind] => low
        [label] => 
    )
    
  145. pivots_15m_2:
    Array
    (
        [time] => 2026-08-14 17:15:00
        [price] => 0.76598
        [kind] => high
        [label] => 
    )
    
  146. pivots_15m_3:
    Array
    (
        [time] => 2026-08-14 19:00:00
        [price] => 0.75589
        [kind] => low
        [label] => LL
    )
    
  147. pivots_15m_4:
    Array
    (
        [time] => 2026-08-14 19:45:00
        [price] => 0.759
        [kind] => high
        [label] => LH
    )
    
  148. pivots_15m_5:
    Array
    (
        [time] => 2026-08-14 21:45:00
        [price] => 0.75129
        [kind] => low
        [label] => LL
    )
    
  149. pivots_15m_6:
    Array
    (
        [time] => 2026-08-15 02:45:00
        [price] => 0.77814
        [kind] => high
        [label] => HH
    )
    
  150. pivots_15m_7:
    Array
    (
        [time] => 2026-08-15 03:00:00
        [price] => 0.774
        [kind] => low
        [label] => HL
    )
    
  151. pivots_15m_8:
    Array
    (
        [time] => 2026-08-15 04:00:00
        [price] => 0.77841
        [kind] => high
        [label] => LH
    )
    
  152. pivots_15m_9:
    Array
    (
        [time] => 2026-08-15 09:00:00
        [price] => 0.76891
        [kind] => low
        [label] => LL
    )
    
  153. pivots_15m_10:
    Array
    (
        [time] => 2026-08-15 10:15:00
        [price] => 0.78349
        [kind] => high
        [label] => HH
    )
    
  154. pivots_15m_11:
    Array
    (
        [time] => 2026-08-15 10:30:00
        [price] => 0.77696
        [kind] => low
        [label] => HL
    )
    
  155. bos_level_long : 0.77841
  156. bos_level_short : 0
  157. strategy_details
  158. levels_hl_price:
    0.76891
  159. levels_hl_timestamp: 2026-08-15 09:00:00
  160. levels_hh_price:
    0.78361
  161. levels_lh_price:
    0.78361
  162. levels_lh_timestamp: 2026-08-15 10:00:00
  163. levels_ll_price:
    0.76891
  164. demand_zone :
  165. strategy_details
  166. supply_zone_top:
    0.78361
  167. supply_zone_bottom:
    0.78312
  168. supply_zone_mid:
    0.783365
  169. supply_zone_freshness: tested
  170. supply_zone_strength:
    0.5064
  171. ¸
  172. regimes
  173. 1H : range_medium
  174. 15m : range_low
  175. ¸

Signal Details

Signaux confirmants (3)

# Heure Entry Δ
1 09:14 0.77544000 +0.005%
2 11:50 0.77578000 +0.049%
3 11:55 0.77578000 +0.049%

Market Structure

Market Structure Score: 0

Market Structure V2

1H ↑ pullback_up
Confidence 100%

Trend

Trend Strength
0.032
Persistence
0.500
High Δ ATR
1.087
Low Δ ATR
3.684

Current Swing

Amp ATR
3.063
Speed
3.063
Efficiency
0.859

Structure

Retracement
1.547
Extension
0.542
Compression
0.826
Entropy
1.000
Breakout Str.
-0.795
Dist High ATR
-1.882
Dist Low ATR
1.192
29 pivots · 28 swings · Last pivot: ↑ 0.7836 @ bar 146

Trend Analyzer 1H

1H ↑ up up_early_expansion_explosive
Confidence 63%

Context

phase early_expansion
structure bullish_transition
breakout fresh_breakout
quality volatile
strength strong
exhaustion medium
momentum explosive
volatility expansion
risk discount
htf unknown
Scores
Direction Score 0.684
Strength Score 0.779
Quality Score 0.346
Cleanliness Score 0.268
Structural Quality 0.410
Pullback Score 1.000
Exhaustion Score 0.431
Continuation Score 0.519
Structure Score 0.591
Volatility Expansion 0.904
Momentum Type Score 0.819
Risk Score 0.339
Features
Ema20 Slope
0.159
Ema50 Slope
0.062
Ema Alignment Score
1.000
Price Vs Ema20
0.781
Price Vs Ema50
0.924
Recent Hh Hl Score
0.400
Recent Lh Ll Score
0.600
Last Bos Direction
1.000
Bars Since Last Bos
3.000
Candle Overlap Ratio
1.000
Wick Ratio
0.463
Trend Efficiency
0.859
Impulse Strength
5.580
Directional Candle Ratio
0.550
Pullback Depth Ratio
1.547
Pullback Depth Atr
3.182
Extension From Mean
0.924
Impulse Decay Score
0.729
Opposing Wick Pressure
0.236
Volatility Percentile
0.840
Volatility Delta
0.335
Body Ratio
0.678
Closes Position Ratio
0.516
Slope Consistency
0.927
Range Position
0.339
Distance To Recent High
-9.219
Distance To Recent Low
4.729
Had Recent Range
1.000
Had Recent Compression
0.000
Post Break Hl Count
0.000

Orderbook Context

→ neutral ws_rolling 5 snapshots 7197ms Confidence avant OB : 79% → 79%

Order Book Imbalance

OBI Top 5 0.069
avg 0.069 ± 0.002
OBI Top 10 -0.010

Microstructure

Mid Price
0.7755
Micro Price
0.7754
Spread
0.1290%

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.7754 0.7684 0.793 2.51 1.2381
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 0.7754
  • Stop Loss: 0.7684
  • Take Profit: 0.793

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.7684 - 0.7754 = -0.007

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.7754 - 0.793 = -0.0176

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0176 / -0.007 = 2.5143

📌 Position Size

Amount Margin Quantity Leverage
882.6839 100 1138.3007 9.00
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 -0.007

Taille de position = 8 / -0.007 = -1142.86

Taille de position USD = -1142.86 x 0.7754 = -886.17

Donc, tu peux acheter -1142.86 avec un stoploss a 0.7684

Avec un position size USD de -886.17$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -1142.86 x -0.007 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -1142.86 x -0.0176 = 20.11

Si Take Profit atteint, tu gagneras 20.11$

Résumé

  • Taille de position -1142.86
  • Taille de position USD -886.17
  • Perte potentielle 8
  • Gain potentiel 20.11
  • Risk-Reward Ratio 2.5143

📌 Peformances

TP % Target TP $ Target
2.27 % 20.03 $
SL % Target SL $ Target
0.9 % 7.97 $
PNL PNL %
-7.97 $ -0.90
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.9079 % 100.56 % 4
Entry Stop Loss Take Profit RR Current Price
0.7754 0.7684 0.793 2.51 1.2381
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 0.7754
  • Stop Loss: 0.7684
  • Take Profit: 0.793

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.7684 - 0.7754 = -0.007

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.7754 - 0.793 = -0.0176

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0176 / -0.007 = 2.5143

📌 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: -0.903% (0.0070)
Horizon MFE % MFE R MAE % MAE R MFE/MAE Candles
1h +0.480% 0.5R -0.041% 0.1R 11.6× 12
2h +0.588% 0.7R -0.041% 0.1R 14.2× 24
4h ★ +0.588% 0.7R -0.446% 0.5R 1.3× 48
8h +0.588% 0.7R -1.352% 1.5R 0.4× 96
12h +0.588% 0.7R -2.955% 3.3R 0.2× 144

computed 1 month ago

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