Long Trade on FARTCOIN

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16 Aug 2026 at 01:04:59 hyperliquid

Long Trade on FARTCOIN (BosPullback)

With 4810.21 FARTCOIN at 0.144$ per unit. Take profit: 0.1487 (2.91 %) & Stop Loss: 0.1429 (1.11 %)

FARTCOIN LONG BosPullback hyperliquid 16 Aug 2026 01:04 → 06:30 · 5 hours

Position

Entry 0.1445$

Qty 4810.2073 FARTCOIN

Size 695.1712$ (margin 100$) (leverage 7)

Risk Setup

TP 0.1487 (+2.91%)

TP $ 20.2$

SL 0.1429 (-1.11%)

SL $ 7.7$

RR 2.63

Status loss PnL -1.11% / -7.7$ MAE -0.82% MFE +0.34% 0.3R

V2 Shadow Analysis

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

Quality Rank (id: 71021)

#7 / 39 OK

seuil : top 15
score du 16/08/2026 01:00

Avg Rank 8h: 0.8763

Quality Score

0.551

score brut du coin

Signal Confidence

100 % OK

seuil : ≥ 40%

Regime Score

0 BLOCKED

seuil : score ≥ 1

Décision V2

WOULD SKIP

rank + confidence + regime

Volume 24h (signal)

5.9M $

volume USDT au moment du signal
16/08 01:02

V3 Shadow Analysis

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

Quality Rank

#7 / 39 OK

seuil : top 15

Signal Confidence

100 % 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

1.11 % 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 / 39 OK

seuil : top 15

Signal Confidence

100 % OK

seuil : ≥ 40%

Combined Regime Score

-1 BLOCKED

seuil : BTC + coin ≥ 3

Stop Loss Size

1.11 % OK

seuil : ≥ 0.75%

Supply & Demand — near Supply zone (LONG: supply = adverse)

1/3 TF adverse seuil : < 2 TF

TF	Near Supply	Distance (ATR)
1h	near	0.29×ATR
4h	clear	0.80×ATR
1d	clear	3.48×ATR

Move Maturity — move up late = adverse (LONG)

1/3 TF adverse seuil : < 2 TF

TF	Direction	Maturity	Adverse
1h	↑ up	early	OK
4h	↑ up	late	BLOCKED
1d	↑ up	mid	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 01:00 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 01:00

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) 16/08 00:00 Tactical (1H) : bull_high (+1) 16/08 00:00 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)

16/08 00:00

Tactical (1H) : bull_high (+1)

16/08 00:00

Score : 0 / ±6

Regime v2

BTC Regime (snapshot) 1560

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 : 16/08 01:00 · 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 16/08/2026 01:00

Score brut

0.5510

Score SMA

0.5601

Rank

#7 / 39

Rank Norm SMA 8h

0.8763

Rank Norm SMA

0.8083

Calculé le

16/08/2026 01:00

Composante	Poids	Score	Détails
Momentum	30%	0.5738	r1h: -0.931% · r4h: 0.521% · r1d: 1.97% · r3d: 9.36% · ema21_slope: 0.1306% · dist_ema21: 1.146%
Force Relative	25%	0.5811	rs_1h: -0.928% · rs_4h: 0.461% · rs_1d: 1.98% · rs_3d: 10.25% · beta_24h: 2.098
Volume	20%	0.1724	rvol_20: 0.43× · zscore_50: -1.029 · trend: -19.28%
Qualité Tendance	15%	0.6604	ADX: 32.8 (trend) · Chop: 52.1 (neutral)
Volatilité	10%	1.0000	ATR%: 1.179% (optimal 0.3–3 %)

📌 Performance

MAE / MFE Analysis

Strat: BosPullback (★ 4h) Initial Risk: -1.107% (0.0016)

Horizon	MFE %	MFE R	MAE %	MAE R	MFE/MAE	Candles
1h	+0.339%	0.3R	-0.277%	0.3R	1.2×	12
2h	+0.339%	0.3R	-0.824%	0.7R	0.4×	24
4h ★	+0.339%	0.3R	-0.824%	0.7R	0.4×	48
8h	+0.339%	0.3R	-2.111%	1.9R	0.2×	96
12h	+0.886%	0.8R	-2.111%	1.9R	0.4×	144

computed 1 month ago

Prediction

ML Trade Score: -100

ML Pullback Score: 0.52

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	fading	compression	bear_high	66%	noisy_chop 43%	mid	—	—	0.61	bear_high	-5.07%	+0.95	15/08 20:00
4h	↑ up	transition	bullish_transition	moderate	fading	compression	bull_high	67%	noisy_chop 44%	late	—	—	0.56	bear_medium	-1.17%	+0.81	16/08 00:00
1h	↑ up	transition	bullish_transition	moderate	grind	normal	bull_high	64%	noisy_chop 37%	early	—	near 0.3ATR	0.48	range_low	-0.37%	+0.20	16/08 00:00
15m	↑ up	transition	bullish_transition	moderate	grind	normal	bull_medium	60%	noisy_chop 40%	early	near -0.2ATR	—	—	range_low	+0.06%	+0.03	16/08 00:30
5m	—

Move Maturity (au signal)

TF	Direction	Maturity	Age (bars)	Age since BOS	Amplitude	Amp. %ile	Extension	Ext. %ile
1d	↑ up	mid	18b	—	3.364×ATR	p21	+1.235×ATR	p68
4h	↑ up	late	10b	—	2.804×ATR	p38	+1.497×ATR	p81
1h	↑ up	early	4b	—	0.856×ATR	p0	+0.788×ATR	p52
15m	↓ down	early	2b	—	1.724×ATR	p6	+0.196×ATR	p12

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: 1
reason: bos_pullback_long|score=4|shallow|bars_since_bos=6|retests=1|break_atr=1.02|prog=0.52|zone=tested|ob:bid_pressure(+0.07)
stop_price: 0.14285687
tp_price: 0.14867782
atr:
score: 0.93
confidence_pre_ob: 0.93

Details

1H:
15m:
5m:
btc_indicators
market_structures
market_structure_v2
timeframe : 1h
state : pullback_up
confidence : 0.895
trend_strength : 0.1963
trend_persistence : 0.5
high_delta_atr : 1.8224
low_delta_atr : 1.3653
current_swing_amp_atr : 2.0309
current_swing_speed : 1.01547
current_swing_efficiency : 0.4764
retracement_ratio : 0.5883
extension_ratio : 1.3059
compression_score : 0.8003
swing_entropy : 1
breakout_strength : -2.385
distance_to_last_high_atr : -0.9317
distance_to_last_low_atr : 1.0196
pivot_count : 28
swing_count : 27
market_structure_v2
last_pivot_kind: low
last_pivot_price:
```
0.14303
```
last_pivot_index:
```
145
```
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 : 0.589
state : up_bullish_transition_grind
trend_analyzer_1h
scores_direction_score:
```
0.7557
```
scores_strength_score:
```
0.5427
```
scores_quality_score:
```
0.3791
```
scores_cleanliness_score:
```
0.1774
```
scores_structural_quality:
```
0.5442
```
scores_pullback_score:
```
0.5883
```
scores_exhaustion_score:
```
0.3832
```
scores_continuation_score:
```
0.7873
```
scores_structure_score:
```
0.7194
```
scores_volatility_expansion:
```
0.5638
```
scores_momentum_type_score:
```
0.5928
```
scores_risk_score:
```
0.9109
```
trend_analyzer_1h
features_ema20_slope:
```
0.1415
```
features_ema50_slope:
```
0.1003
```
features_ema_alignment_score:
```
1
```
features_price_vs_ema20:
```
0.8767
```
features_price_vs_ema50:
```
2.0684
```
features_recent_hh_hl_score:
```
0.65
```
features_recent_lh_ll_score:
```
0.35
```
features_last_bos_direction:
```
1
```
features_bars_since_last_bos:
```
6
```
features_candle_overlap_ratio:
```
1
```
features_wick_ratio:
```
0.6452
```
features_trend_efficiency:
```
0.4764
```
features_impulse_strength:
```
3.3961
```
features_directional_candle_ratio:
```
0.55
```
features_pullback_depth_ratio:
```
0.5883
```
features_pullback_depth_atr:
```
1.9979
```
features_extension_from_mean:
```
2.0684
```
features_impulse_decay_score:
```
0.347
```
features_opposing_wick_pressure:
```
0.2538
```
features_volatility_percentile:
```
0.52
```
features_volatility_delta:
```
0.0777
```
features_body_ratio:
```
0.3865
```
features_closes_position_ratio:
```
0.5856
```
features_slope_consistency:
```
0.791
```
features_range_position:
```
0.9109
```
features_distance_to_recent_high:
```
-0.9036
```
features_distance_to_recent_low:
```
9.2395
```
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 : 0.1803
obi_top10 : 0.0648
micro_price : 0.14449421
spread_pct : 0.069252
mid_price : 0.14445
bid_wall_price : 0.144
bid_wall_size : 2120515.34
bid_wall_dist_atr :
ask_wall_price : 0.145
ask_wall_size : 1333001.3
ask_wall_dist_atr :
snapshots_count : 5
obi_top5_mean : 0.1781
obi_top5_std : 0.0014
pressure_side : bid
collection_mode : ws_rolling
collection_ms : 7016
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 21:00:00
    [price] => 0.13923
    [kind] => high
    [label] => HH
)

pivots_1h_1:

Array
(
    [time] => 2026-08-12 00:00:00
    [price] => 0.13494
    [kind] => low
    [label] => HL
)

pivots_1h_2:

Array
(
    [time] => 2026-08-12 04:00:00
    [price] => 0.13846
    [kind] => high
    [label] => LH
)

pivots_1h_3:

Array
(
    [time] => 2026-08-12 15:00:00
    [price] => 0.13054
    [kind] => low
    [label] => LL
)

pivots_1h_4:

Array
(
    [time] => 2026-08-12 20:00:00
    [price] => 0.13328
    [kind] => high
    [label] => LH
)

pivots_1h_5:

Array
(
    [time] => 2026-08-12 22:00:00
    [price] => 0.12841
    [kind] => low
    [label] => LL
)

pivots_1h_6:

Array
(
    [time] => 2026-08-13 10:00:00
    [price] => 0.13579
    [kind] => high
    [label] => HH
)

pivots_1h_7:

Array
(
    [time] => 2026-08-13 11:00:00
    [price] => 0.1332
    [kind] => low
    [label] => HL
)

pivots_1h_8:

Array
(
    [time] => 2026-08-13 14:00:00
    [price] => 0.13695
    [kind] => high
    [label] => HH
)

pivots_1h_9:

Array
(
    [time] => 2026-08-13 16:00:00
    [price] => 0.13126
    [kind] => low
    [label] => LL
)

pivots_1h_10:

Array
(
    [time] => 2026-08-14 00:00:00
    [price] => 0.14426
    [kind] => high
    [label] => HH
)

pivots_1h_11:

Array
(
    [time] => 2026-08-14 14:00:00
    [price] => 0.13572
    [kind] => low
    [label] => HL
)

pivots_1h_12:

Array
(
    [time] => 2026-08-14 16:00:00
    [price] => 0.14035
    [kind] => high
    [label] => LH
)

pivots_1h_13:

Array
(
    [time] => 2026-08-14 19:00:00
    [price] => 0.13659
    [kind] => low
    [label] => HL
)

pivots_1h_14:

Array
(
    [time] => 2026-08-15 02:00:00
    [price] => 0.14405
    [kind] => high
    [label] => HH
)

pivots_1h_15:

Array
(
    [time] => 2026-08-15 12:00:00
    [price] => 0.1398
    [kind] => low
    [label] => HL
)

pivots_1h_16:

Array
(
    [time] => 2026-08-15 16:00:00
    [price] => 0.14325
    [kind] => high
    [label] => LH
)

pivots_1h_17:

Array
(
    [time] => 2026-08-15 18:00:00
    [price] => 0.1407
    [kind] => low
    [label] => HL
)

pivots_1h_18:

Array
(
    [time] => 2026-08-15 22:00:00
    [price] => 0.14636
    [kind] => high
    [label] => HH
)

pivots_1h_19:

Array
(
    [time] => 2026-08-16 00:00:00
    [price] => 0.14303
    [kind] => low
    [label] => HL
)

strategy_details

pivots_15m_0:

Array
(
    [time] => 2026-08-15 04:15:00
    [price] => 0.14331
    [kind] => high
    [label] => 
)

pivots_15m_1:

Array
(
    [time] => 2026-08-15 06:00:00
    [price] => 0.14059
    [kind] => low
    [label] => 
)

pivots_15m_2:

Array
(
    [time] => 2026-08-15 08:00:00
    [price] => 0.14247
    [kind] => high
    [label] => 
)

pivots_15m_3:

Array
(
    [time] => 2026-08-15 08:30:00
    [price] => 0.14075
    [kind] => low
    [label] => HL
)

pivots_15m_4:

Array
(
    [time] => 2026-08-15 09:30:00
    [price] => 0.14232
    [kind] => high
    [label] => LH
)

pivots_15m_5:

Array
(
    [time] => 2026-08-15 12:15:00
    [price] => 0.1398
    [kind] => low
    [label] => LL
)

pivots_15m_6:

Array
(
    [time] => 2026-08-15 13:00:00
    [price] => 0.14197
    [kind] => high
    [label] => LH
)

pivots_15m_7:

Array
(
    [time] => 2026-08-15 13:30:00
    [price] => 0.14022
    [kind] => low
    [label] => HL
)

pivots_15m_8:

Array
(
    [time] => 2026-08-15 15:30:00
    [price] => 0.1424
    [kind] => high
    [label] => HH
)

pivots_15m_9:

Array
(
    [time] => 2026-08-15 16:15:00
    [price] => 0.1412
    [kind] => low
    [label] => HL
)

pivots_15m_10:

Array
(
    [time] => 2026-08-15 16:45:00
    [price] => 0.14325
    [kind] => high
    [label] => HH
)

pivots_15m_11:

Array
(
    [time] => 2026-08-15 18:30:00
    [price] => 0.1407
    [kind] => low
    [label] => LL
)

pivots_15m_12:

Array
(
    [time] => 2026-08-15 21:00:00
    [price] => 0.14288
    [kind] => high
    [label] => LH
)

pivots_15m_13:

Array
(
    [time] => 2026-08-15 21:30:00
    [price] => 0.14149
    [kind] => low
    [label] => HL
)

pivots_15m_14:

Array
(
    [time] => 2026-08-15 22:45:00
    [price] => 0.14636
    [kind] => high
    [label] => HH
)

pivots_15m_15:

Array
(
    [time] => 2026-08-16 00:15:00
    [price] => 0.14303
    [kind] => low
    [label] => HL
)

pivots_15m_16:

Array
(
    [time] => 2026-08-16 04:00:00
    [price] => 0.14637
    [kind] => high
    [label] => LH
)

bos_level_long : 0.14325
bos_level_short : 0
strategy_details
levels_hl_price:
```
0.14303
```
levels_hl_timestamp: 2026-08-16 00:00:00
levels_hh_price:
```
0.14636
```
levels_lh_price:
```
0.14636
```
levels_lh_timestamp: 2026-08-15 22:00:00
levels_ll_price:
```
0.14303
```
strategy_details
demand_zone_top:
```
0.14325
```
demand_zone_bottom:
```
0.1406
```
demand_zone_mid:
```
0.141925
```
demand_zone_freshness: tested
demand_zone_strength:
```
0.8379
```
strategy_details
supply_zone_top:
```
0.14636
```
supply_zone_bottom:
```
0.14499
```
supply_zone_mid:
```
0.145675
```
supply_zone_freshness: tested
supply_zone_strength:
```
0.4551
```
regimes
1H : bull_high
15m : bull_medium

Signal Details

Signaux confirmants (3)

#	Heure	Entry	Δ
1	01:04	0.14452000	+0.014%
2	01:09	0.14479000	+0.201%
3	01:15	0.14492000	+0.291%

Market Structure

Market Structure Score: 0

Market Structure V2

1H ↑ pullback_up

Confidence 90%

Trend

Trend Strength

0.196

Persistence

0.500

High Δ ATR

1.822

Low Δ ATR

1.365

Current Swing

Amp ATR

2.031

Speed

1.015

Efficiency

0.476

Structure

Retracement

0.588

Extension

1.306

Compression

0.800

Entropy

1.000

Breakout Str.

-2.385

Dist High ATR

-0.932

Dist Low ATR

1.020

28 pivots · 27 swings · Last pivot: ↓ 0.1430 @ bar 145

Trend Analyzer 1H

1H ↑ up up_bullish_transition_grind

Confidence 59%

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

0.756

0.543

0.379

0.177

0.544

0.588

0.383

0.787

0.719

0.564

0.593

0.911

Features

Ema20 Slope

0.142

Ema50 Slope

0.100

Ema Alignment Score

1.000

Price Vs Ema20

0.877

Price Vs Ema50

2.068

Recent Hh Hl Score

0.650

Recent Lh Ll Score

0.350

Last Bos Direction

1.000

Bars Since Last Bos

6.000

Candle Overlap Ratio

1.000

Wick Ratio

0.645

Trend Efficiency

0.476

Impulse Strength

3.396

Directional Candle Ratio

0.550

Pullback Depth Ratio

0.588

Pullback Depth Atr

1.998

Extension From Mean

2.068

Impulse Decay Score

0.347

Opposing Wick Pressure

0.254

Volatility Percentile

0.520

Volatility Delta

0.078

Body Ratio

0.387

Closes Position Ratio

0.586

Slope Consistency

0.791

Range Position

0.911

Distance To Recent High

-0.904

Distance To Recent Low

9.240

Had Recent Range

1.000

Had Recent Compression

0.000

Post Break Hl Count

1.000

Orderbook Context

↑ bid ws_rolling 5 snapshots 7016ms Confidence avant OB : 93% → 100%

Order Book Imbalance

OBI Top 5 0.180

avg 0.178 ± 0.001

OBI Top 10 0.065

Microstructure

Mid Price

0.1445

Micro Price

0.1445

Spread

0.0693%

↑ Bid Wall (Support)

Price

0.1440

Size

2,120,515.34

↓ Ask Wall (Resistance)

Price

0.1450

Size

1,333,001.30

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
0.1445	0.1429	0.1487	2.63	0.1853

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 0.1445
Stop Loss: 0.1429
Take Profit: 0.1487

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 0.1429 - 0.1445 = -0.0016
Récompense (distance jusqu'au take profit):

E - TP = 0.1445 - 0.1487 = -0.0042
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = -0.0042 / -0.0016 = 2.625

📌 Position Size

Amount	Margin	Quantity	Leverage
695.1712	100	4810.2073	7.00

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 -0.0016

Taille de position = 8 / -0.0016 = -5000

Taille de position USD = -5000 x 0.1445 = -722.5

Donc, tu peux acheter -5000 avec un stoploss a 0.1429

Avec un position size USD de -722.5$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -5000 x -0.0016 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -5000 x -0.0042 = 21

Si Take Profit atteint, tu gagneras 21$

Résumé

Taille de position -5000
Taille de position USD -722.5
Perte potentielle 8
Gain potentiel 21
Risk-Reward Ratio 2.625

📌 Peformances

TP % Target	TP $ Target
2.91 %	20.2 $

SL % Target	SL $ Target
1.11 %	7.7 $

PNL	PNL %
-7.7 $	-1.11

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-1.1765 %	106.25 %	7

Entry	Stop Loss	Take Profit	RR	Current Price
0.1445	0.1429	0.1487	2.63	0.1853

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 0.1445
Stop Loss: 0.1429
Take Profit: 0.1487

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 0.1429 - 0.1445 = -0.0016
Récompense (distance jusqu'au take profit):

E - TP = 0.1445 - 0.1487 = -0.0042
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = -0.0042 / -0.0016 = 2.625

📌 ML Extra Data

Extra TP Data


                              Array
(
)

Extra SL data


                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.1487
            [entry_price] => 0.1445
            [stop_loss] => 0.14274
            [rr_ratio] => 2.39
            [sl_change_percentage] => 1.1
            [closed_at] => 2026-08-16 10:50:00+00
            [result] => loss
        )

)

MAE / MFE Analysis

Strat: BosPullback (★ 4h) Initial Risk: -1.107% (0.0016)

Horizon	MFE %	MFE R	MAE %	MAE R	MFE/MAE	Candles
1h	+0.339%	0.3R	-0.277%	0.3R	1.2×	12
2h	+0.339%	0.3R	-0.824%	0.7R	0.4×	24
4h ★	+0.339%	0.3R	-0.824%	0.7R	0.4×	48
8h	+0.339%	0.3R	-2.111%	1.9R	0.2×	96
12h	+0.886%	0.8R	-2.111%	1.9R	0.4×	144

computed 1 month ago

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