Long Trade on WLD

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15 Aug 2026 at 22:49:31 hyperliquid

Long Trade on WLD (BosPullback)

With 1236.19 WLD at 0.352$ per unit. Take profit: 0.3684 (4.6 %) & Stop Loss: 0.3457 (1.85 %)

WLD LONG BosPullback hyperliquid 15 Aug 2026 22:49 → 03:00 · 4 hours

Position

Entry 0.3522$

Qty 1236.1933 WLD

Size 435.3749$ (margin 100$) (leverage 4)

Risk Setup

TP 0.3684 (+4.6%)

TP $ 20.03$

SL 0.3457 (-1.85%)

SL $ 8.04$

RR 2.49

Status loss PnL -1.85% / -8.04$ MAE -1.64% MFE +0.00% 0.0R

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

93 % 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 22:45

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

93 % 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

1.85 % 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

93 % OK

seuil : ≥ 40%

Combined Regime Score

-1 BLOCKED

seuil : BTC + coin ≥ 3

Stop Loss Size

1.85 % 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	-1.58×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	↑ up	mid	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 : range_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 : range_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 : bull_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 : bull_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

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: -1.846% (0.0065)

Horizon	MFE %	MFE R	MAE %	MAE R	MFE/MAE	Candles
1h	+0.000%	0.0R	-1.073%	0.6R	0.0×	12
2h	+0.000%	0.0R	-1.403%	0.8R	0.0×	24
4h ★	+0.000%	0.0R	-1.641%	0.9R	0.0×	48
8h	+0.000%	0.0R	-2.147%	1.2R	0.0×	96
12h	+0.000%	0.0R	-2.717%	1.5R	0.0×	144

computed 1 month ago

Prediction

ML Trade Score: -100

ML Pullback Score: 0

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	normal	bull_high	61%	noisy_chop 35%	mid	—	near -1.6ATR	0.41	range_low	-0.34%	+0.11	15/08 22:00
15m	↔ neutral	transition	bearish_transition	moderate	balanced	expansion	bull_medium	56%	noisy_chop 36%	early	—	near 0.4ATR	—	range_low	+0.12%	+0.06	15/08 22:30
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	↑ up	mid	2b	—	1.158×ATR	p2	+0.816×ATR	p61
15m	↑ up	early	4b	—	1.815×ATR	p15	+1.023×ATR	p59

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: 0.93
reason: bos_pullback_long|score=3|shallow|bars_since_bos=7|retests=1|break_atr=0.46|prog=0.57|zone=tested|ob:bid_pressure(+0.07)
stop_price: 0.34571852
tp_price: 0.3683687
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 : 0.69
trend_strength : 0.1487
trend_persistence : 0.5
high_delta_atr : 1.177
low_delta_atr : 1.2843
current_swing_amp_atr : 2.1121
current_swing_speed : 0.42242
current_swing_efficiency : 0.3691
retracement_ratio : 0.6144
extension_ratio : 0.9502
compression_score : 1.0831
swing_entropy : 1
breakout_strength : -2.4422
distance_to_last_high_atr : -0.8887
distance_to_last_low_atr : 1.158
pivot_count : 30
swing_count : 29
market_structure_v2
last_pivot_kind: low
last_pivot_price:
```
0.34616
```
last_pivot_index:
```
147
```
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 : normal
htf_context : unknown
risk_state : approaching_resistance
confidence : 0.526
state : up_bullish_transition_grind
trend_analyzer_1h
scores_direction_score:
```
0.7365
```
scores_strength_score:
```
0.4896
```
scores_quality_score:
```
0.3601
```
scores_cleanliness_score:
```
0.1402
```
scores_structural_quality:
```
0.54
```
scores_pullback_score:
```
0.6144
```
scores_exhaustion_score:
```
0.4424
```
scores_continuation_score:
```
0.5369
```
scores_structure_score:
```
0.711
```
scores_volatility_expansion:
```
0.4647
```
scores_momentum_type_score:
```
0.4896
```
scores_risk_score:
```
0.8766
```
trend_analyzer_1h
features_ema20_slope:
```
0.0613
```
features_ema50_slope:
```
0.0532
```
features_ema_alignment_score:
```
1
```
features_price_vs_ema20:
```
0.7672
```
features_price_vs_ema50:
```
1.5096
```
features_recent_hh_hl_score:
```
0.65
```
features_recent_lh_ll_score:
```
0.35
```
features_last_bos_direction:
```
1
```
features_bars_since_last_bos:
```
7
```
features_candle_overlap_ratio:
```
1
```
features_wick_ratio:
```
0.7195
```
features_trend_efficiency:
```
0.3691
```
features_impulse_strength:
```
3.2742
```
features_directional_candle_ratio:
```
0.55
```
features_pullback_depth_ratio:
```
0.6144
```
features_pullback_depth_atr:
```
2.0117
```
features_extension_from_mean:
```
1.5096
```
features_impulse_decay_score:
```
0.5249
```
features_opposing_wick_pressure:
```
0.4012
```
features_volatility_percentile:
```
0.56
```
features_volatility_delta:
```
-0.107
```
features_body_ratio:
```
0.2741
```
features_closes_position_ratio:
```
0.4651
```
features_slope_consistency:
```
0.866
```
features_range_position:
```
0.8766
```
features_distance_to_recent_high:
```
-0.8791
```
features_distance_to_recent_low:
```
6.243
```
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 : 0.1741
obi_top10 : 0.0895
micro_price : 0.3521225
spread_pct : 0.028401
mid_price : 0.35215
bid_wall_price : 0.351
bid_wall_size : 1359004.4
bid_wall_dist_atr :
ask_wall_price : 0.354
ask_wall_size : 1594598
ask_wall_dist_atr :
snapshots_count : 5
obi_top5_mean : 0.1712
obi_top5_std : 0.0016
pressure_side : bid
collection_mode : ws_rolling
collection_ms : 6994
aggregation_tick : 0.001
error :
strategy_details
strategy : bos_pullback
ms_state_1h : pullback_up
strategy_details

pivots_1h_0:

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

pivots_1h_1:

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

pivots_1h_2:

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

pivots_1h_3:

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

pivots_1h_4:

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

pivots_1h_5:

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

pivots_1h_6:

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

pivots_1h_7:

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

pivots_1h_8:

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

pivots_1h_9:

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

pivots_1h_10:

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

pivots_1h_11:

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

pivots_1h_12:

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

pivots_1h_13:

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

pivots_1h_14:

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

pivots_1h_15:

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

pivots_1h_16:

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

pivots_1h_17:

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

pivots_1h_18:

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

pivots_1h_19:

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

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:
```
0.34616
```
levels_hl_timestamp: 2026-08-16 00:00:00
levels_hh_price:
```
0.35475
```
levels_lh_price:
```
0.35475
```
levels_lh_timestamp: 2026-08-15 19:00:00
levels_ll_price:
```
0.34616
```
strategy_details
demand_zone_top:
```
0.34854
```
demand_zone_bottom:
```
0.34077
```
demand_zone_mid:
```
0.344655
```
demand_zone_freshness: tested
demand_zone_strength:
```
0.8176
```
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 : bull_medium

Signal Details

Signaux confirmants (3)

#	Heure	Entry	Δ
1	22:49	0.35219000	-0.003%
2	23:19	0.35005000	-0.61%
3	23:25	0.35008000	-0.602%

Market Structure

Market Structure Score: 0

Market Structure V2

1H ↑ pullback_up

Confidence 69%

Trend

Trend Strength

0.149

Persistence

0.500

High Δ ATR

1.177

Low Δ ATR

1.284

Current Swing

Amp ATR

2.112

Speed

0.422

Efficiency

0.369

Structure

Retracement

0.614

Extension

0.950

Compression

1.083

Entropy

1.000

Breakout Str.

-2.442

Dist High ATR

-0.889

Dist Low ATR

1.158

30 pivots · 29 swings · Last pivot: ↓ 0.3462 @ bar 147

Trend Analyzer 1H

1H ↑ up up_bullish_transition_grind

Confidence 53%

Context

phase transition

structure bullish_transition

breakout breakout_confirmed

quality volatile

strength moderate

exhaustion medium

momentum grind

volatility normal

risk approaching_resistance

htf unknown

Scores

0.737

0.490

0.360

0.140

0.540

0.614

0.442

0.537

0.711

0.465

0.490

0.877

Features

Ema20 Slope

0.061

Ema50 Slope

0.053

Ema Alignment Score

1.000

Price Vs Ema20

0.767

Price Vs Ema50

1.510

Recent Hh Hl Score

0.650

Recent Lh Ll Score

0.350

Last Bos Direction

1.000

Bars Since Last Bos

7.000

Candle Overlap Ratio

1.000

Wick Ratio

0.720

Trend Efficiency

0.369

Impulse Strength

3.274

Directional Candle Ratio

0.550

Pullback Depth Ratio

0.614

Pullback Depth Atr

2.012

Extension From Mean

1.510

Impulse Decay Score

0.525

Opposing Wick Pressure

0.401

Volatility Percentile

0.560

Volatility Delta

-0.107

Body Ratio

0.274

Closes Position Ratio

0.465

Slope Consistency

0.866

Range Position

0.877

Distance To Recent High

-0.879

Distance To Recent Low

6.243

Had Recent Range

1.000

Had Recent Compression

0.000

Post Break Hl Count

1.000

Orderbook Context

↑ bid ws_rolling 5 snapshots 6994ms Confidence avant OB : 86% → 93%

Order Book Imbalance

OBI Top 5 0.174

avg 0.171 ± 0.002

OBI Top 10 0.090

Microstructure

Mid Price

0.3522

Micro Price

0.3521

Spread

0.0284%

↑ Bid Wall (Support)

Price

0.3510

Size

1,359,004.40

↓ Ask Wall (Resistance)

Price

0.3540

Size

1,594,598.00

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
0.3522	0.3457	0.3684	2.49	0.4953

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 0.3522
Stop Loss: 0.3457
Take Profit: 0.3684

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 0.3457 - 0.3522 = -0.0065
Récompense (distance jusqu'au take profit):

E - TP = 0.3522 - 0.3684 = -0.0162
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = -0.0162 / -0.0065 = 2.4923

📌 Position Size

Amount	Margin	Quantity	Leverage
435.3749	100	1236.1933	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 -0.0065

Taille de position = 8 / -0.0065 = -1230.77

Taille de position USD = -1230.77 x 0.3522 = -433.48

Donc, tu peux acheter -1230.77 avec un stoploss a 0.3457

Avec un position size USD de -433.48$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -1230.77 x -0.0065 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -1230.77 x -0.0162 = 19.94

Si Take Profit atteint, tu gagneras 19.94$

Résumé

Taille de position -1230.77
Taille de position USD -433.48
Perte potentielle 8
Gain potentiel 19.94
Risk-Reward Ratio 2.4923

📌 Peformances

TP % Target	TP $ Target
4.6 %	20.03 $

SL % Target	SL $ Target
1.85 %	8.04 $

PNL	PNL %
-8.04 $	-1.85

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-2.1465 %	116.31 %	0

Entry	Stop Loss	Take Profit	RR	Current Price
0.3522	0.3457	0.3684	2.49	0.4953

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 0.3522
Stop Loss: 0.3457
Take Profit: 0.3684

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 0.3457 - 0.3522 = -0.0065
Récompense (distance jusqu'au take profit):

E - TP = 0.3522 - 0.3684 = -0.0162
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = -0.0162 / -0.0065 = 2.4923

📌 ML Extra Data

Extra TP Data


                              Array
(
)

Extra SL data


                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.3684
            [entry_price] => 0.3522
            [stop_loss] => 0.34505
            [rr_ratio] => 2.27
            [sl_change_percentage] => 1.1
            [closed_at] => 2026-08-16 07:00:00+00
            [result] => loss
        )

)

MAE / MFE Analysis

Strat: BosPullback (★ 4h) Initial Risk: -1.846% (0.0065)

Horizon	MFE %	MFE R	MAE %	MAE R	MFE/MAE	Candles
1h	+0.000%	0.0R	-1.073%	0.6R	0.0×	12
2h	+0.000%	0.0R	-1.403%	0.8R	0.0×	24
4h ★	+0.000%	0.0R	-1.641%	0.9R	0.0×	48
8h	+0.000%	0.0R	-2.147%	1.2R	0.0×	96
12h	+0.000%	0.0R	-2.717%	1.5R	0.0×	144

computed 1 month ago

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