Long Trade on CHIP

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16 Aug 2026 at 00:52:09 hyperliquid

Long Trade on CHIP (BosPullback)

With 3588.31 CHIP at 0.0284$ per unit. Take profit: 0.03402 (19.58 %) & Stop Loss: 0.02622 (7.84 %)

CHIP LONG BosPullback hyperliquid 16 Aug 2026 00:52 → 16:25 · 2 days

Position

Entry 0.02845$

Qty 3588.3129 CHIP

Size 102.0875$ (margin 100$) (leverage 1)

Risk Setup

TP 0.03402 (+19.58%)

TP $ 19.99$

SL 0.02622 (-7.84%)

SL $ 8$

RR 2.5

Status loss PnL -7.84% / -8$ MAE -6.15% MFE +1.18% 0.2R

V2 Shadow Analysis

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

Quality Rank (id: 70993)

#1 / 40 OK

seuil : top 15
score du 16/08/2026 00:00

Avg Rank 8h: 0.9968

Quality Score

0.846

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)

3.8M $

volume USDT au moment du signal
16/08 00:47

V3 Shadow Analysis

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

Quality Rank

#1 / 40 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

7.84 % 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

#1 / 40 OK

seuil : top 15

Signal Confidence

86 % OK

seuil : ≥ 40%

Combined Regime Score

-1 BLOCKED

seuil : BTC + coin ≥ 3

Stop Loss Size

7.84 % 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	0.73×ATR
4h	clear	1.58×ATR
1d	clear	3.61×ATR

Move Maturity — move up late = adverse (LONG)

1/3 TF adverse seuil : < 2 TF

TF	Direction	Maturity	Adverse
1h	↑ up	mid	OK
4h	↑ up	late	BLOCKED
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) 16/08 00:00 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)

16/08 00:00

Score : -1

BTC Correlation	Coin Market Regime	Coin Market Regime V2
	1H_regime : bull_high_confirmed 15m_regime : bull_high	Strategic (1D) : bear_high (-3) 15/08 20:00 Operational (4H) : bull_high_confirmed (+2) 16/08 00:00 Tactical (1H) : bull_high_confirmed (+1) 16/08 00:00 Score : 0 / ±6

BTC Correlation

Coin Market Regime

Coin Market Regime V2

1H_regime : bull_high_confirmed

15m_regime : bull_high

Strategic (1D) : bear_high (-3)

15/08 20:00

Operational (4H) : bull_high_confirmed (+2)

16/08 00:00

Tactical (1H) : bull_high_confirmed (+1)

16/08 00:00

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 16/08/2026 00:00

Score brut

0.8461

Score SMA

0.6778

Rank

#1 / 40

Rank Norm SMA 8h

0.9968

Rank Norm SMA

0.8004

Calculé le

16/08/2026 00:00

Composante	Poids	Score	Détails
Momentum	30%	0.8918	r1h: 4.297% · r4h: 2.427% · r1d: 20.00% · r3d: 21.70% · ema21_slope: 0.7755% · dist_ema21: 7.698%
Force Relative	25%	0.9241	rs_1h: 4.293% · rs_4h: 2.355% · rs_1d: 19.90% · rs_3d: 22.52% · beta_24h: 1.225
Volume	20%	0.6192	rvol_20: 1.55× · zscore_50: 0.785 · trend: 99.09%
Qualité Tendance	15%	0.9178	ADX: 50.1 (trend) · Chop: 25.6 (trend)
Volatilité	10%	0.8605	ATR%: 3.419% (optimal 0.3–3 %)

📌 Performance

MAE / MFE Analysis

Strat: BosPullback (★ 4h) Initial Risk: -7.838% (0.0022)

Horizon	MFE %	MFE R	MAE %	MAE R	MFE/MAE	Candles
1h	+1.185%	0.2R	-6.151%	0.8R	0.2×	12
2h	+1.185%	0.2R	-6.151%	0.8R	0.2×	24
4h ★	+1.185%	0.2R	-6.151%	0.8R	0.2×	48
8h	+11.325%	1.4R	-6.151%	0.8R	1.8×	96
12h	+11.325%	1.4R	-6.151%	0.8R	1.8×	144
24h	+11.325%	1.4R	-6.151%	0.8R	1.8×	288

⏱ MFE in 397 min MAE in 17 min ✗ Adverse move came first

computed 1 month ago

Prediction

ML Trade Score: -100

ML Pullback Score: 0.95

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	↔ —	—	—	—	—	—	bear_high	48%	noisy_chop 34%	early	—	—	—	bear_high	-5.07%	+0.47	15/08 20:00
4h	↑ up	transition	bullish_transition	moderate	grind	volatile_reversal	bull_high_confirmed	57%	noisy_chop 44%	late	—	—	0.33	bear_medium	-1.17%	+0.93	16/08 00:00
1h	↑ up	transition	bearish_transition	moderate	balanced	volatile_reversal	bull_high_confirmed	56%	noisy_chop 45%	mid	near -0.1ATR	—	0.18	range_low	-0.37%	+0.84	16/08 00:00
15m	↑ up	range	range	moderate	balanced	expansion_after_compression	bull_high	61%	noisy_chop 38%	early	—	near -0.7ATR	-0.03	range_low	+0.05%	+0.18	16/08 00:45
5m	—

Move Maturity (au signal)

TF	Direction	Maturity	Age (bars)	Age since BOS	Amplitude	Amp. %ile	Extension	Ext. %ile
1d	↑ up	early	7b	—	2.757×ATR	p0	+0.911×ATR	p40
4h	↑ up	late	10b	—	4.328×ATR	p85	+1.938×ATR	p90
1h	↑ up	mid	2b	—	1.472×ATR	p0	+1.221×ATR	p69
15m	↑ up	early	3b	—	1.518×ATR	p5	+0.623×ATR	p25

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=4|retests=1|break_atr=0.39|prog=0.69|zone=tested
stop_price: 0.02622054
tp_price: 0.03402365
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 : 0.363
trend_strength : 0.3627
trend_persistence : 0.5
high_delta_atr : 1.3719
low_delta_atr : -0.2373
current_swing_amp_atr : 3.0881
current_swing_speed : 1.54403
current_swing_efficiency : 0.4999
retracement_ratio : 1.0899
extension_ratio : 2.2691
compression_score : 0.5445
swing_entropy : 1
breakout_strength : -1.7568
distance_to_last_high_atr : -0.883
distance_to_last_low_atr : 1.9941
pivot_count : 23
swing_count : 22
market_structure_v2
last_pivot_kind: low
last_pivot_price:
```
0.026359
```
last_pivot_index:
```
147
```
trend_analyzer_1h
direction : up
phase : transition
structure : bearish_transition
breakout_state : failed_breakout
quality : volatile
strength : moderate
exhaustion : low
momentum_type : balanced
volatility_regime : volatile_reversal
htf_context : unknown
risk_state : approaching_resistance
confidence : 0.431
state : up_bearish_transition_balanced
trend_analyzer_1h
scores_direction_score:
```
0.6525
```
scores_strength_score:
```
0.62
```
scores_quality_score:
```
0.3044
```
scores_cleanliness_score:
```
0.2435
```
scores_structural_quality:
```
0.3542
```
scores_pullback_score:
```
1
```
scores_exhaustion_score:
```
0.3076
```
scores_continuation_score:
```
0.5437
```
scores_structure_score:
```
0.4385
```
scores_volatility_expansion:
```
0.976
```
scores_momentum_type_score:
```
0.7021
```
scores_risk_score:
```
0.8862
```
trend_analyzer_1h
features_ema20_slope:
```
0.1539
```
features_ema50_slope:
```
0.1055
```
features_ema_alignment_score:
```
1
```
features_price_vs_ema20:
```
1.4684
```
features_price_vs_ema50:
```
2.6625
```
features_recent_hh_hl_score:
```
0.5
```
features_recent_lh_ll_score:
```
0.5
```
features_last_bos_direction:
```
-1
```
features_bars_since_last_bos:
```
2
```
features_candle_overlap_ratio:
```
1
```
features_wick_ratio:
```
0.5129
```
features_trend_efficiency:
```
0.4999
```
features_impulse_strength:
```
3.3129
```
features_directional_candle_ratio:
```
0.75
```
features_pullback_depth_ratio:
```
1.0899
```
features_pullback_depth_atr:
```
3.6107
```
features_extension_from_mean:
```
2.6625
```
features_impulse_decay_score:
```
0
```
features_opposing_wick_pressure:
```
0.2986
```
features_volatility_percentile:
```
0.96
```
features_volatility_delta:
```
1.8588
```
features_body_ratio:
```
0.6409
```
features_closes_position_ratio:
```
0.5557
```
features_slope_consistency:
```
0.9213
```
features_range_position:
```
0.8862
```
features_distance_to_recent_high:
```
-0.7045
```
features_distance_to_recent_low:
```
5.4852
```
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 : 0.0951
obi_top10 : 0.0515
micro_price : 0.02831093
spread_pct : 0.141393
mid_price : 0.02831
bid_wall_price : 0.0274
bid_wall_size : 1447391
bid_wall_dist_atr :
ask_wall_price : 0.0289
ask_wall_size : 1342742
ask_wall_dist_atr :
snapshots_count : 5
obi_top5_mean : 0.09
obi_top5_std : 0.0333
pressure_side : neutral
collection_mode : ws_rolling
collection_ms : 6999
aggregation_tick : 0.0001
error :
strategy_details
strategy : bos_pullback
ms_state_1h : pullback_up
strategy_details

pivots_1h_0:

Array
(
    [time] => 2026-08-11 04:00:00
    [price] => 0.022088
    [kind] => low
    [label] => HL
)

pivots_1h_1:

Array
(
    [time] => 2026-08-11 10:00:00
    [price] => 0.0233
    [kind] => high
    [label] => LH
)

pivots_1h_2:

Array
(
    [time] => 2026-08-11 18:00:00
    [price] => 0.021899
    [kind] => low
    [label] => LL
)

pivots_1h_3:

Array
(
    [time] => 2026-08-12 02:00:00
    [price] => 0.022836
    [kind] => high
    [label] => LH
)

pivots_1h_4:

Array
(
    [time] => 2026-08-12 07:00:00
    [price] => 0.022055
    [kind] => low
    [label] => HL
)

pivots_1h_5:

Array
(
    [time] => 2026-08-12 17:00:00
    [price] => 0.024247
    [kind] => high
    [label] => HH
)

pivots_1h_6:

Array
(
    [time] => 2026-08-12 18:00:00
    [price] => 0.022923
    [kind] => low
    [label] => HL
)

pivots_1h_7:

Array
(
    [time] => 2026-08-12 22:00:00
    [price] => 0.0236
    [kind] => high
    [label] => LH
)

pivots_1h_8:

Array
(
    [time] => 2026-08-13 00:00:00
    [price] => 0.022779
    [kind] => low
    [label] => LL
)

pivots_1h_9:

Array
(
    [time] => 2026-08-13 02:00:00
    [price] => 0.023533
    [kind] => high
    [label] => LH
)

pivots_1h_10:

Array
(
    [time] => 2026-08-13 19:00:00
    [price] => 0.02252
    [kind] => low
    [label] => LL
)

pivots_1h_11:

Array
(
    [time] => 2026-08-14 02:00:00
    [price] => 0.023206
    [kind] => high
    [label] => LH
)

pivots_1h_12:

Array
(
    [time] => 2026-08-14 03:00:00
    [price] => 0.021567
    [kind] => low
    [label] => LL
)

pivots_1h_13:

Array
(
    [time] => 2026-08-14 15:00:00
    [price] => 0.022339
    [kind] => low
    [label] => HL
)

pivots_1h_14:

Array
(
    [time] => 2026-08-15 07:00:00
    [price] => 0.024841
    [kind] => high
    [label] => HH
)

pivots_1h_15:

Array
(
    [time] => 2026-08-15 09:00:00
    [price] => 0.02378
    [kind] => low
    [label] => HL
)

pivots_1h_16:

Array
(
    [time] => 2026-08-15 20:00:00
    [price] => 0.027837
    [kind] => high
    [label] => HH
)

pivots_1h_17:

Array
(
    [time] => 2026-08-15 21:00:00
    [price] => 0.026592
    [kind] => low
    [label] => HL
)

pivots_1h_18:

Array
(
    [time] => 2026-08-16 00:00:00
    [price] => 0.029184
    [kind] => high
    [label] => HH
)

pivots_1h_19:

Array
(
    [time] => 2026-08-16 02:00:00
    [price] => 0.026359
    [kind] => low
    [label] => LL
)

strategy_details

pivots_15m_0:

Array
(
    [time] => 2026-08-15 09:45:00
    [price] => 0.02378
    [kind] => low
    [label] => LL
)

pivots_15m_1:

Array
(
    [time] => 2026-08-15 10:15:00
    [price] => 0.02429
    [kind] => high
    [label] => LH
)

pivots_15m_2:

Array
(
    [time] => 2026-08-15 11:15:00
    [price] => 0.023792
    [kind] => low
    [label] => HL
)

pivots_15m_3:

Array
(
    [time] => 2026-08-15 12:45:00
    [price] => 0.024355
    [kind] => high
    [label] => LH
)

pivots_15m_4:

Array
(
    [time] => 2026-08-15 13:00:00
    [price] => 0.023999
    [kind] => low
    [label] => HL
)

pivots_15m_5:

Array
(
    [time] => 2026-08-15 14:15:00
    [price] => 0.0255
    [kind] => high
    [label] => HH
)

pivots_15m_6:

Array
(
    [time] => 2026-08-15 14:45:00
    [price] => 0.024806
    [kind] => low
    [label] => HL
)

pivots_15m_7:

Array
(
    [time] => 2026-08-15 15:45:00
    [price] => 0.025685
    [kind] => high
    [label] => HH
)

pivots_15m_8:

Array
(
    [time] => 2026-08-15 16:45:00
    [price] => 0.024962
    [kind] => low
    [label] => HL
)

pivots_15m_9:

Array
(
    [time] => 2026-08-15 17:45:00
    [price] => 0.025759
    [kind] => high
    [label] => LH
)

pivots_15m_10:

Array
(
    [time] => 2026-08-15 18:15:00
    [price] => 0.025138
    [kind] => low
    [label] => HL
)

pivots_15m_11:

Array
(
    [time] => 2026-08-15 20:00:00
    [price] => 0.027
    [kind] => high
    [label] => HH
)

pivots_15m_12:

Array
(
    [time] => 2026-08-15 20:15:00
    [price] => 0.02624
    [kind] => low
    [label] => HL
)

pivots_15m_13:

Array
(
    [time] => 2026-08-15 22:45:00
    [price] => 0.02795
    [kind] => high
    [label] => HH
)

pivots_15m_14:

Array
(
    [time] => 2026-08-16 00:00:00
    [price] => 0.026961
    [kind] => low
    [label] => HL
)

pivots_15m_15:

Array
(
    [time] => 2026-08-16 00:30:00
    [price] => 0.029184
    [kind] => high
    [label] => HH
)

pivots_15m_16:

Array
(
    [time] => 2026-08-16 02:00:00
    [price] => 0.028872
    [kind] => high
    [label] => LH
)

pivots_15m_17:

Array
(
    [time] => 2026-08-16 02:15:00
    [price] => 0.026359
    [kind] => low
    [label] => LL
)

pivots_15m_18:

Array
(
    [time] => 2026-08-16 03:30:00
    [price] => 0.02857
    [kind] => high
    [label] => LH
)

pivots_15m_19:

Array
(
    [time] => 2026-08-16 04:00:00
    [price] => 0.027158
    [kind] => low
    [label] => HL
)

bos_level_long : 0.027837
bos_level_short : 0
strategy_details
levels_hl_price:
```
0.026359
```
levels_hl_timestamp: 2026-08-16 02:00:00
levels_hh_price:
```
0.029184
```
levels_lh_price:
```
0.029184
```
levels_lh_timestamp: 2026-08-16 00:00:00
levels_ll_price:
```
0.026359
```
strategy_details
demand_zone_top:
```
0.027837
```
demand_zone_bottom:
```
0.02624
```
demand_zone_mid:
```
0.0270385
```
demand_zone_freshness: tested
demand_zone_strength:
```
0.8897
```
strategy_details
supply_zone_top:
```
0.029184
```
supply_zone_bottom:
```
0.028493
```
supply_zone_mid:
```
0.0288385
```
supply_zone_freshness: tested
supply_zone_strength:
```
0.5989
```
regimes
1H : bull_high_confirmed
15m : bull_high

Signal Details

Signaux confirmants (2)

#	Heure	Entry	Δ
1	00:52	0.02845000	0%
2	00:57	0.02845000	0%

Market Structure

Market Structure Score: 0

Market Structure V2

1H ↑ pullback_up

Confidence 36%

Trend

Trend Strength

0.363

Persistence

0.500

High Δ ATR

1.372

Low Δ ATR

-0.237

Current Swing

Amp ATR

3.088

Speed

1.544

Efficiency

0.500

Structure

Retracement

1.090

Extension

2.269

Compression

0.545

Entropy

1.000

Breakout Str.

-1.757

Dist High ATR

-0.883

Dist Low ATR

1.994

23 pivots · 22 swings · Last pivot: ↓ 0.0264 @ bar 147

Trend Analyzer 1H

1H ↑ up up_bearish_transition_balanced

Confidence 43%

Context

phase transition

structure bearish_transition

breakout failed_breakout

quality volatile

strength moderate

exhaustion low

momentum balanced

volatility volatile_reversal

risk approaching_resistance

htf unknown

Scores

0.653

0.620

0.304

0.244

0.354

1.000

0.308

0.544

0.439

0.976

0.702

0.886

Features

Ema20 Slope

0.154

Ema50 Slope

0.106

Ema Alignment Score

1.000

Price Vs Ema20

1.468

Price Vs Ema50

2.663

Recent Hh Hl Score

0.500

Recent Lh Ll Score

0.500

Last Bos Direction

-1.000

Bars Since Last Bos

2.000

Candle Overlap Ratio

1.000

Wick Ratio

0.513

Trend Efficiency

0.500

Impulse Strength

3.313

Directional Candle Ratio

0.750

Pullback Depth Ratio

1.090

Pullback Depth Atr

3.611

Extension From Mean

2.663

Impulse Decay Score

0.000

Opposing Wick Pressure

0.299

Volatility Percentile

0.960

Volatility Delta

1.859

Body Ratio

0.641

Closes Position Ratio

0.556

Slope Consistency

0.921

Range Position

0.886

Distance To Recent High

-0.705

Distance To Recent Low

5.485

Had Recent Range

1.000

Had Recent Compression

0.000

Post Break Hl Count

0.000

Orderbook Context

→ neutral ws_rolling 5 snapshots 6999ms Confidence avant OB : 86% → 86%

Order Book Imbalance

OBI Top 5 0.095

avg 0.090 ± 0.033

OBI Top 10 0.052

Microstructure

Mid Price

0.0283

Micro Price

0.0283

Spread

0.1414%

↑ Bid Wall (Support)

Price

0.0274

Size

1,447,391.00

↓ Ask Wall (Resistance)

Price

0.0289

Size

1,342,742.00

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
0.02845	0.02622	0.03402	2.5	0.04398

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 0.02845
Stop Loss: 0.02622
Take Profit: 0.03402

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 0.02622 - 0.02845 = -0.00223
Récompense (distance jusqu'au take profit):

E - TP = 0.02845 - 0.03402 = -0.00557
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = -0.00557 / -0.00223 = 2.4978

📌 Position Size

Amount	Margin	Quantity	Leverage
102.0875	100	3588.3129	1.00

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 -0.00223

Taille de position = 8 / -0.00223 = -3587.44

Taille de position USD = -3587.44 x 0.02845 = -102.06

Donc, tu peux acheter -3587.44 avec un stoploss a 0.02622

Avec un position size USD de -102.06$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -3587.44 x -0.00223 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -3587.44 x -0.00557 = 19.98

Si Take Profit atteint, tu gagneras 19.98$

Résumé

Taille de position -3587.44
Taille de position USD -102.06
Perte potentielle 8
Gain potentiel 19.98
Risk-Reward Ratio 2.4978

📌 Peformances

TP % Target	TP $ Target
19.58 %	19.99 $

SL % Target	SL $ Target
7.84 %	8 $

PNL	PNL %
-8 $	-7.84

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-7.9086 %	100.9 %	63

Entry	Stop Loss	Take Profit	RR	Current Price
0.02845	0.02622	0.03402	2.5	0.04398

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 0.02845
Stop Loss: 0.02622
Take Profit: 0.03402

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 0.02622 - 0.02845 = -0.00223
Récompense (distance jusqu'au take profit):

E - TP = 0.02845 - 0.03402 = -0.00557
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = -0.00557 / -0.00223 = 2.4978

📌 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: -7.838% (0.0022)

Horizon	MFE %	MFE R	MAE %	MAE R	MFE/MAE	Candles
1h	+1.185%	0.2R	-6.151%	0.8R	0.2×	12
2h	+1.185%	0.2R	-6.151%	0.8R	0.2×	24
4h ★	+1.185%	0.2R	-6.151%	0.8R	0.2×	48
8h	+11.325%	1.4R	-6.151%	0.8R	1.8×	96
12h	+11.325%	1.4R	-6.151%	0.8R	1.8×	144
24h	+11.325%	1.4R	-6.151%	0.8R	1.8×	288

⏱ MFE in 397 min MAE in 17 min ✗ Adverse move came first

computed 1 month ago

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