Long Trade on WLD

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15 Aug 2026 at 22:19:32 hyperliquid

Long Trade on WLD (BosPullback)

With 1048.26 WLD at 0.348$ per unit. Take profit: 0.3671 (5.49 %) & Stop Loss: 0.3404 (2.18 %)

WLD LONG BosPullback hyperliquid 15 Aug 2026 22:19 → 12:30 · 14 hours

Position

Entry 0.348$

Qty 1048.2579 WLD

Size 364.8042$ (margin 100$) (leverage 4)

Risk Setup

TP 0.3671 (+5.49%)

TP $ 20.02$

SL 0.3404 (-2.18%)

SL $ 7.97$

RR 2.51

Status win PnL +5.49% / +20.02$ MAE -0.45% MFE +1.50% 0.7R

V2 Shadow Analysis

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

Quality Rank (id: 70886)

#10 / 41 OK

seuil : top 15
score du 15/08/2026 22:00

Avg Rank 8h: 0.8149

Quality Score

0.544

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)

5.1M $

volume USDT au moment du signal
15/08 22:15

V3 Shadow Analysis

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

Quality Rank

#10 / 41 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

-1 BLOCKED

seuil : BTC + coin ≥ 3

Stop Loss Size

2.18 % 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

#10 / 41 OK

seuil : top 15

Signal Confidence

86 % OK

seuil : ≥ 40%

Combined Regime Score

-1 BLOCKED

seuil : BTC + coin ≥ 3

Stop Loss Size

2.18 % 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	near	-0.85×ATR
4h	near	-0.67×ATR
1d	clear	10.66×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	↑ up	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 22:00 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 22:00

Score : -1

BTC Correlation	Coin Market Regime	Coin Market Regime V2
	1H_regime : bull_high 15m_regime : range_medium	Strategic (1D) : bear_high (-3) 15/08 20:00 Operational (4H) : bull_high (+2) 15/08 20:00 Tactical (1H) : bull_high (+1) 15/08 22:00 Score : 0 / ±6

BTC Correlation

Coin Market Regime

Coin Market Regime V2

1H_regime : bull_high

15m_regime : range_medium

Strategic (1D) : bear_high (-3)

15/08 20:00

Operational (4H) : bull_high (+2)

15/08 20:00

Tactical (1H) : bull_high (+1)

15/08 22:00

Score : 0 / ±6

Regime v2

BTC Regime (snapshot) 1557

range compression range_breakdown_risk

Strategic	range	compression	—	0
Operational	bear	expansion	—	-1
Tactical	range	compression	—	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 22:00 · 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.

Calculé le 15/08/2026 22:00

Score brut

0.5440

Score SMA

0.5460

Rank

#10 / 41

Rank Norm SMA 8h

0.8149

Rank Norm SMA

0.7311

Calculé le

15/08/2026 22:00

Composante	Poids	Score	Détails
Momentum	30%	0.5797	r1h: -0.203% · r4h: 0.224% · r1d: 2.55% · r3d: 6.21% · ema21_slope: 0.1015% · dist_ema21: 0.673%
Force Relative	25%	0.5888	rs_1h: -0.174% · rs_4h: 0.369% · rs_1d: 2.52% · rs_3d: 6.82% · beta_24h: 0.416
Volume	20%	0.2031	rvol_20: 0.34× · zscore_50: -0.732 · trend: -11.08%
Qualité Tendance	15%	0.5485	ADX: 20.7 (weak) · Chop: 53.5 (neutral)
Volatilité	10%	1.0000	ATR%: 1.157% (optimal 0.3–3 %)

📌 Performance

MAE / MFE Analysis

Strat: BosPullback (★ 4h) Initial Risk: -2.184% (0.0076)

Horizon	MFE %	MFE R	MAE %	MAE R	MFE/MAE	Candles
1h	+1.497%	0.7R	-0.000%	0.0R	—	12
2h	+1.497%	0.7R	-0.043%	0.0R	34.7×	24
4h ★	+1.497%	0.7R	-0.445%	0.2R	3.4×	48
8h	+1.497%	0.7R	-0.966%	0.4R	1.6×	96
12h	+1.497%	0.7R	-1.543%	0.7R	1.0×	144

computed 1 month ago

Prediction

ML Trade Score: 30

ML Pullback Score: 4.9

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	range	range	moderate	fading	compression	bear_high	64%	noisy_chop 42%	early	—	—	0.49	bear_high	-5.07%	+0.61	15/08 20:00
4h	↑ up	transition	bullish_transition	moderate	grind	compression	bull_high	64%	noisy_chop 41%	early	—	near -0.7ATR	0.44	bear_medium	-1.32%	+0.56	15/08 20:00
1h	↑ up	transition	bullish_transition	moderate	grind	compression	bull_high	60%	noisy_chop 36%	early	near -0.2ATR	near -0.9ATR	0.40	range_low	-0.54%	+0.04	15/08 22:00
15m	↓ down	transition	bearish_transition	moderate	balanced	normal	range_medium	36%	noisy_chop 37%	early	near -0.6ATR	—	0.28	range_low	-0.08%	-0.07	15/08 22:00
5m	—

Move Maturity (au signal)

TF	Direction	Maturity	Age (bars)	Age since BOS	Amplitude	Amp. %ile	Extension	Ext. %ile
1d	↑ up	early	9b	—	2.528×ATR	p0	+0.597×ATR	p21
4h	↑ up	early	10b	—	1.732×ATR	p0	+0.741×ATR	p50
1h	↓ down	early	7b	—	1.789×ATR	p16	+0.106×ATR	p9
15m	↑ up	early	2b	—	0×ATR	p0	-0.673×ATR	p41

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=7|retests=1|break_atr=0.49|prog=0.50|zone=tested
stop_price: 0.34037829
tp_price: 0.36708928
atr:
score: 0.86
confidence_pre_ob: 0.86

Details

1H:
15m:
5m:
btc_indicators
market_structures
market_structure_v2
timeframe : 1h
state : pullback_up
confidence : 0.52
trend_strength : 0.1081
trend_persistence : 0.5
high_delta_atr : 1.2605
low_delta_atr : 0.6047
current_swing_amp_atr : 3.2742
current_swing_speed : 0.46775
current_swing_efficiency : 0.4093
retracement_ratio : 1.5465
extension_ratio : 1.2252
compression_score : 1.1041
swing_entropy : 1
breakout_strength : -0.5282
distance_to_last_high_atr : -1.7887
distance_to_last_low_atr : 1.7785
pivot_count : 29
swing_count : 28
market_structure_v2
last_pivot_kind: high
last_pivot_price:
```
0.35475
```
last_pivot_index:
```
142
```
trend_analyzer_1h
direction : up
phase : transition
structure : bullish_transition
breakout_state : breakout_retest
quality : volatile
strength : moderate
exhaustion : low
momentum_type : grind
volatility_regime : compression
htf_context : unknown
risk_state : premium
confidence : 0.513
state : up_bullish_transition_grind
trend_analyzer_1h
scores_direction_score:
```
0.7192
```
scores_strength_score:
```
0.4902
```
scores_quality_score:
```
0.2818
```
scores_cleanliness_score:
```
0.1454
```
scores_structural_quality:
```
0.3933
```
scores_pullback_score:
```
1
```
scores_exhaustion_score:
```
0.3292
```
scores_continuation_score:
```
0.5639
```
scores_structure_score:
```
0.6839
```
scores_volatility_expansion:
```
0.1159
```
scores_momentum_type_score:
```
0.4942
```
scores_risk_score:
```
0.768
```
trend_analyzer_1h
features_ema20_slope:
```
0.053
```
features_ema50_slope:
```
0.0537
```
features_ema_alignment_score:
```
1
```
features_price_vs_ema20:
```
0.0773
```
features_price_vs_ema50:
```
0.8738
```
features_recent_hh_hl_score:
```
0.6
```
features_recent_lh_ll_score:
```
0.4
```
features_last_bos_direction:
```
1
```
features_bars_since_last_bos:
```
7
```
features_candle_overlap_ratio:
```
1
```
features_wick_ratio:
```
0.7092
```
features_trend_efficiency:
```
0.4093
```
features_impulse_strength:
```
3.2742
```
features_directional_candle_ratio:
```
0.5
```
features_pullback_depth_ratio:
```
1.5465
```
features_pullback_depth_atr:
```
3.3776
```
features_extension_from_mean:
```
0.8738
```
features_impulse_decay_score:
```
0.3874
```
features_opposing_wick_pressure:
```
0.3911
```
features_volatility_percentile:
```
0.1
```
features_volatility_delta:
```
-0.2162
```
features_body_ratio:
```
0.2665
```
features_closes_position_ratio:
```
0.4483
```
features_slope_consistency:
```
0.8522
```
features_range_position:
```
0.768
```
features_distance_to_recent_high:
```
-1.8821
```
features_distance_to_recent_low:
```
6.2317
```
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 : -0.049
obi_top10 : 0.0472
micro_price : 0.3479268
spread_pct : 0.028744
mid_price : 0.34795
bid_wall_price : 0.346
bid_wall_size : 1625385
bid_wall_dist_atr :
ask_wall_price : 0.352
ask_wall_size : 2365712
ask_wall_dist_atr :
snapshots_count : 5
obi_top5_mean : -0.0505
obi_top5_std : 0.0045
pressure_side : neutral
collection_mode : ws_rolling
collection_ms : 6967
aggregation_tick : 0.001
error :
strategy_details
strategy : bos_pullback
ms_state_1h : pullback_up
strategy_details

pivots_1h_0:

Array
(
    [time] => 2026-08-11 15:00:00
    [price] => 0.32453
    [kind] => low
    [label] => LL
)

pivots_1h_1:

Array
(
    [time] => 2026-08-12 02:00:00
    [price] => 0.3483
    [kind] => high
    [label] => HH
)

pivots_1h_2:

Array
(
    [time] => 2026-08-12 14:00:00
    [price] => 0.33187
    [kind] => low
    [label] => HL
)

pivots_1h_3:

Array
(
    [time] => 2026-08-12 16:00:00
    [price] => 0.33994
    [kind] => high
    [label] => LH
)

pivots_1h_4:

Array
(
    [time] => 2026-08-12 22:00:00
    [price] => 0.32629
    [kind] => low
    [label] => LL
)

pivots_1h_5:

Array
(
    [time] => 2026-08-13 00:00:00
    [price] => 0.33471
    [kind] => high
    [label] => LH
)

pivots_1h_6:

Array
(
    [time] => 2026-08-13 02:00:00
    [price] => 0.32762
    [kind] => low
    [label] => HL
)

pivots_1h_7:

Array
(
    [time] => 2026-08-13 09:00:00
    [price] => 0.34865
    [kind] => high
    [label] => HH
)

pivots_1h_8:

Array
(
    [time] => 2026-08-13 11:00:00
    [price] => 0.33831
    [kind] => low
    [label] => HL
)

pivots_1h_9:

Array
(
    [time] => 2026-08-13 14:00:00
    [price] => 0.3535
    [kind] => high
    [label] => HH
)

pivots_1h_10:

Array
(
    [time] => 2026-08-14 00:00:00
    [price] => 0.33585
    [kind] => low
    [label] => LL
)

pivots_1h_11:

Array
(
    [time] => 2026-08-14 06:00:00
    [price] => 0.34424
    [kind] => high
    [label] => LH
)

pivots_1h_12:

Array
(
    [time] => 2026-08-14 11:00:00
    [price] => 0.33318
    [kind] => low
    [label] => LL
)

pivots_1h_13:

Array
(
    [time] => 2026-08-14 16:00:00
    [price] => 0.34718
    [kind] => high
    [label] => HH
)

pivots_1h_14:

Array
(
    [time] => 2026-08-14 23:00:00
    [price] => 0.33506
    [kind] => low
    [label] => HL
)

pivots_1h_15:

Array
(
    [time] => 2026-08-15 02:00:00
    [price] => 0.34694
    [kind] => high
    [label] => LH
)

pivots_1h_16:

Array
(
    [time] => 2026-08-15 03:00:00
    [price] => 0.3384
    [kind] => low
    [label] => HL
)

pivots_1h_17:

Array
(
    [time] => 2026-08-15 06:00:00
    [price] => 0.34981
    [kind] => high
    [label] => HH
)

pivots_1h_18:

Array
(
    [time] => 2026-08-15 12:00:00
    [price] => 0.34077
    [kind] => low
    [label] => HL
)

pivots_1h_19:

Array
(
    [time] => 2026-08-15 19:00:00
    [price] => 0.35475
    [kind] => high
    [label] => HH
)

strategy_details

pivots_15m_0:

Array
(
    [time] => 2026-08-15 05:00:00
    [price] => 0.34685
    [kind] => high
    [label] => 
)

pivots_15m_1:

Array
(
    [time] => 2026-08-15 05:30:00
    [price] => 0.34193
    [kind] => low
    [label] => HL
)

pivots_15m_2:

Array
(
    [time] => 2026-08-15 06:00:00
    [price] => 0.34981
    [kind] => high
    [label] => HH
)

pivots_15m_3:

Array
(
    [time] => 2026-08-15 08:45:00
    [price] => 0.34467
    [kind] => low
    [label] => HL
)

pivots_15m_4:

Array
(
    [time] => 2026-08-15 09:15:00
    [price] => 0.34844
    [kind] => high
    [label] => LH
)

pivots_15m_5:

Array
(
    [time] => 2026-08-15 12:30:00
    [price] => 0.34077
    [kind] => low
    [label] => LL
)

pivots_15m_6:

Array
(
    [time] => 2026-08-15 13:00:00
    [price] => 0.34373
    [kind] => high
    [label] => LH
)

pivots_15m_7:

Array
(
    [time] => 2026-08-15 14:30:00
    [price] => 0.34106
    [kind] => low
    [label] => HL
)

pivots_15m_8:

Array
(
    [time] => 2026-08-15 15:15:00
    [price] => 0.34878
    [kind] => high
    [label] => HH
)

pivots_15m_9:

Array
(
    [time] => 2026-08-15 16:00:00
    [price] => 0.34527
    [kind] => low
    [label] => HL
)

pivots_15m_10:

Array
(
    [time] => 2026-08-15 16:45:00
    [price] => 0.35242
    [kind] => high
    [label] => HH
)

pivots_15m_11:

Array
(
    [time] => 2026-08-15 17:00:00
    [price] => 0.34793
    [kind] => low
    [label] => HL
)

pivots_15m_12:

Array
(
    [time] => 2026-08-15 18:00:00
    [price] => 0.34682
    [kind] => low
    [label] => LL
)

pivots_15m_13:

Array
(
    [time] => 2026-08-15 19:45:00
    [price] => 0.35475
    [kind] => high
    [label] => HH
)

pivots_15m_14:

Array
(
    [time] => 2026-08-15 20:00:00
    [price] => 0.35082
    [kind] => low
    [label] => HL
)

pivots_15m_15:

Array
(
    [time] => 2026-08-15 23:00:00
    [price] => 0.34706
    [kind] => low
    [label] => LL
)

pivots_15m_16:

Array
(
    [time] => 2026-08-15 23:15:00
    [price] => 0.3506
    [kind] => high
    [label] => LH
)

pivots_15m_17:

Array
(
    [time] => 2026-08-16 00:30:00
    [price] => 0.34616
    [kind] => low
    [label] => LL
)

pivots_15m_18:

Array
(
    [time] => 2026-08-16 01:00:00
    [price] => 0.35128
    [kind] => high
    [label] => LH
)

pivots_15m_19:

Array
(
    [time] => 2026-08-16 01:30:00
    [price] => 0.34753
    [kind] => low
    [label] => HL
)

bos_level_long : 0.34981
bos_level_short : 0
strategy_details
levels_hl_price:
```
0.34077
```
levels_hl_timestamp: 2026-08-15 12:00:00
levels_hh_price:
```
0.35475
```
levels_lh_price:
```
0.35475
```
levels_lh_timestamp: 2026-08-15 19:00:00
levels_ll_price:
```
0.34077
```
strategy_details
demand_zone_top:
```
0.34322
```
demand_zone_bottom:
```
0.33506
```
demand_zone_mid:
```
0.33914
```
demand_zone_freshness: tested
demand_zone_strength:
```
0.8992
```
strategy_details
supply_zone_top:
```
0.35395
```
supply_zone_bottom:
```
0.34441
```
supply_zone_mid:
```
0.34918
```
supply_zone_freshness: weak
supply_zone_strength:
```
0.7886
```
regimes
1H : bull_high
15m : range_medium

Signal Details

Market Structure

Market Structure Score: 0

Market Structure V2

1H ↑ pullback_up

Confidence 52%

Trend

Trend Strength

0.108

Persistence

0.500

High Δ ATR

1.261

Low Δ ATR

0.605

Current Swing

Amp ATR

3.274

Speed

0.468

Efficiency

0.409

Structure

Retracement

1.547

Extension

1.225

Compression

1.104

Entropy

1.000

Breakout Str.

-0.528

Dist High ATR

-1.789

Dist Low ATR

1.779

29 pivots · 28 swings · Last pivot: ↑ 0.3548 @ bar 142

Trend Analyzer 1H

1H ↑ up up_bullish_transition_grind

Confidence 51%

Context

phase transition

structure bullish_transition

breakout breakout_retest

quality volatile

strength moderate

exhaustion low

momentum grind

volatility compression

risk premium

htf unknown

Scores

0.719

0.490

0.282

0.145

0.393

1.000

0.329

0.564

0.684

0.116

0.494

0.768

Features

Ema20 Slope

0.053

Ema50 Slope

0.054

Ema Alignment Score

1.000

Price Vs Ema20

0.077

Price Vs Ema50

0.874

Recent Hh Hl Score

0.600

Recent Lh Ll Score

0.400

Last Bos Direction

1.000

Bars Since Last Bos

7.000

Candle Overlap Ratio

1.000

Wick Ratio

0.709

Trend Efficiency

0.409

Impulse Strength

3.274

Directional Candle Ratio

0.500

Pullback Depth Ratio

1.547

Pullback Depth Atr

3.378

Extension From Mean

0.874

Impulse Decay Score

0.387

Opposing Wick Pressure

0.391

Volatility Percentile

0.100

Volatility Delta

-0.216

Body Ratio

0.267

Closes Position Ratio

0.448

Slope Consistency

0.852

Range Position

0.768

Distance To Recent High

-1.882

Distance To Recent Low

6.232

Had Recent Range

1.000

Had Recent Compression

0.000

Post Break Hl Count

0.000

Orderbook Context

→ neutral ws_rolling 5 snapshots 6967ms Confidence avant OB : 86% → 86%

Order Book Imbalance

OBI Top 5 -0.049

avg -0.051 ± 0.005

OBI Top 10 0.047

Microstructure

Mid Price

0.3480

Micro Price

0.3479

Spread

0.0287%

↑ Bid Wall (Support)

Price

0.3460

Size

1,625,385.00

↓ Ask Wall (Resistance)

Price

0.3520

Size

2,365,712.00

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
0.348	0.3404	0.3671	2.51	0.4893

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 0.348
Stop Loss: 0.3404
Take Profit: 0.3671

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 0.3404 - 0.348 = -0.0076
Récompense (distance jusqu'au take profit):

E - TP = 0.348 - 0.3671 = -0.0191
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = -0.0191 / -0.0076 = 2.5132

📌 Position Size

Amount	Margin	Quantity	Leverage
364.8042	100	1048.2579	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 -0.0076

Taille de position = 8 / -0.0076 = -1052.63

Taille de position USD = -1052.63 x 0.348 = -366.32

Donc, tu peux acheter -1052.63 avec un stoploss a 0.3404

Avec un position size USD de -366.32$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -1052.63 x -0.0076 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -1052.63 x -0.0191 = 20.11

Si Take Profit atteint, tu gagneras 20.11$

Résumé

Taille de position -1052.63
Taille de position USD -366.32
Perte potentielle 8
Gain potentiel 20.11
Risk-Reward Ratio 2.5132

📌 Peformances

TP % Target	TP $ Target
5.49 %	20.02 $

SL % Target	SL $ Target
2.18 %	7.97 $

PNL	PNL %
20.02 $	5.49

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-1.5431 %	70.66 %	30

Entry	Stop Loss	Take Profit	RR	Current Price
0.348	0.3404	0.3671	2.51	0.4893

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 0.348
Stop Loss: 0.3404
Take Profit: 0.3671

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 0.3404 - 0.348 = -0.0076
Récompense (distance jusqu'au take profit):

E - TP = 0.348 - 0.3671 = -0.0191
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = -0.0191 / -0.0076 = 2.5132

📌 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: -2.184% (0.0076)

Horizon	MFE %	MFE R	MAE %	MAE R	MFE/MAE	Candles
1h	+1.497%	0.7R	-0.000%	0.0R	—	12
2h	+1.497%	0.7R	-0.043%	0.0R	34.7×	24
4h ★	+1.497%	0.7R	-0.445%	0.2R	3.4×	48
8h	+1.497%	0.7R	-0.966%	0.4R	1.6×	96
12h	+1.497%	0.7R	-1.543%	0.7R	1.0×	144

computed 1 month ago

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