Short Trade on FARTCOIN

Previous Trade Next Trade

16 Aug 2026 at 21:39:16 hyperliquid

Short Trade on FARTCOIN (BosPullback)

With 3015.74 FARTCOIN at 0.144$ per unit. Take profit: 0.1375 (4.58 %) & Stop Loss: 0.1468 (1.87 %)

FARTCOIN SHORT BosPullback hyperliquid 16 Aug 2026 21:39 → 09:15 · 2 days

Position

Entry 0.1441$

Qty 3015.7384 FARTCOIN

Size 434.6584$ (margin 100$) (leverage 4)

Risk Setup

TP 0.1375 (+4.58%)

TP $ 19.9$

SL 0.1468 (-1.87%)

SL $ 8.14$

RR 2.44

Status loss PnL -1.87% / -8.14$ MAE -1.29% MFE +0.68% 0.4R

V2 Shadow Analysis

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

Quality Rank (id: 71746)

#33 / 37 OK

seuil : top 15
score du 16/08/2026 21:00

Avg Rank 8h: 0.5043

Quality Score

0.476

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)

5.7M $

volume USDT au moment du signal
16/08 21:31

V3 Shadow Analysis

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

Quality Rank

#33 / 37 OK

seuil : top 15

Signal Confidence

86 % OK

seuil : ≥ 40%

BTC Regime Score

−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

1.87 % 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

#33 / 37 OK

seuil : top 15

Signal Confidence

86 % OK

seuil : ≥ 40%

Combined Regime Score

+1 BLOCKED

seuil : BTC + coin ≥ 3

Stop Loss Size

1.87 % OK

seuil : ≥ 0.75%

Supply & Demand — near Demand zone (SHORT: demand = adverse)

0/3 TF adverse seuil : < 2 TF

TF	Near Demand	Distance (ATR)
1h	clear	0.88×ATR
4h	clear	2.28×ATR
1d	clear	1.63×ATR

Move Maturity — move down late = adverse (SHORT)

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) 16/08 21:00 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 21:00

Score : +1

BTC Correlation	Coin Market Regime	Coin Market Regime V2
	1H_regime : bull_high 15m_regime : range_medium	Strategic (1D) : bear_high (+3) 16/08 20:00 Operational (4H) : bull_high (-2) 16/08 20:00 Tactical (1H) : bull_high (-1) 16/08 21:00 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)

16/08 20:00

Operational (4H) : bull_high (-2)

16/08 20:00

Tactical (1H) : bull_high (-1)

16/08 21:00

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 21:00

Score brut

0.4758

Score SMA

0.5596

Rank

#33 / 37

Rank Norm SMA 8h

0.5043

Rank Norm SMA

0.7102

Calculé le

16/08/2026 21:00

Composante	Poids	Score	Détails
Momentum	30%	0.4565	r1h: -0.113% · r4h: -2.326% · r1d: -2.02% · r3d: -1.08% · ema21_slope: -0.0213% · dist_ema21: -1.325%
Force Relative	25%	0.4271	rs_1h: -0.153% · rs_4h: -2.110% · rs_1d: -1.76% · rs_3d: -0.06% · beta_24h: 6.561
Volume	20%	0.1987	rvol_20: 0.57× · zscore_50: -0.769 · trend: -21.28%
Qualité Tendance	15%	0.6155	ADX: 21.8 (weak) · Chop: 46.4 (neutral)
Volatilité	10%	1.0000	ATR%: 1.162% (optimal 0.3–3 %)

📌 Performance

MAE / MFE Analysis

Strat: BosPullback (★ 4h) Initial Risk: -1.874% (0.0027)

Horizon	MFE %	MFE R	MAE %	MAE R	MFE/MAE	Candles
1h	+0.680%	0.4R	-0.548%	0.3R	1.2×	12
2h	+0.680%	0.4R	-1.291%	0.7R	0.5×	24
4h ★	+0.680%	0.4R	-1.291%	0.7R	0.5×	48
8h	+0.680%	0.4R	-1.520%	0.8R	0.5×	96
12h	+1.784%	1.0R	-1.520%	0.8R	1.2×	144
24h	+1.784%	1.0R	-1.520%	0.8R	1.2×	288

⏱ MFE in 705 min MAE in 350 min ✗ Adverse move came first

computed 1 month ago

Prediction

ML Trade Score: -100

ML Pullback Score: 0.75

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	grind	compression	bear_high	67%	noisy_chop 44%	early	—	—	0.61	bear_high	-5.25%	+0.90	16/08 20:00
4h	↑ up	transition	bullish_transition	moderate	balanced	normal	bull_high	65%	noisy_chop 38%	early	—	—	0.56	bear_medium	-1.07%	+0.57	16/08 20:00
1h	↔ neutral	range	range	strong	balanced	expansion	bull_high	59%	noisy_chop 39%	mid	—	near -0.4ATR	0.48	range_low	-0.33%	+0.01	16/08 21:00
15m	↔ neutral	transition	bearish_transition	moderate	fading	expansion_after_compression	bull_medium	55%	noisy_chop 38%	late	—	near -0.6ATR	—	range_low	+0.29%	-0.02	16/08 21:15
5m	—

Move Maturity (au signal)

TF	Direction	Maturity	Age (bars)	Age since BOS	Amplitude	Amp. %ile	Extension	Ext. %ile
1d	↑ up	early	19b	—	2.987×ATR	p16	+0.752×ATR	p47
4h	↑ up	early	15b	—	2.339×ATR	p24	+0.79×ATR	p50
1h	↑ up	mid	4b	—	2.622×ATR	p53	+0.903×ATR	p60
15m	↑ up	late	10b	—	4.692×ATR	p90	+2.614×ATR	p97

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 - SELL

Indicators:

long_trend: -1
confidence: 0.86
reason: bos_pullback_short|score=3|shallow|bars_since_bos=4|retests=1|break_atr=0.36|prog=0.34|zone=tested
stop_price: 0.14678275
tp_price: 0.13749811
atr:
score: 0.86
confidence_pre_ob: 0.86

Details

1H:
15m:
5m:
btc_indicators
market_structures
market_structure_v2
timeframe : 1h
state : range
confidence : 0.982
trend_strength : -0.0089
trend_persistence : 0.5
high_delta_atr : 0.1233
low_delta_atr : -0.7116
current_swing_amp_atr : 3.636
current_swing_speed : 1.81802
current_swing_efficiency : 0.7445
retracement_ratio : 1.2471
extension_ratio : 1.3028
compression_score : 1.3826
swing_entropy : 1
breakout_strength : -1.6417
distance_to_last_high_atr : -1.2383
distance_to_last_low_atr : 2.3533
pivot_count : 30
swing_count : 29
market_structure_v2
last_pivot_kind: low
last_pivot_price:
```
0.14018
```
last_pivot_index:
```
145
```
trend_analyzer_1h
direction : neutral
phase : range
structure : range
breakout_state : none
quality : volatile
strength : strong
exhaustion : low
momentum_type : balanced
volatility_regime : expansion
htf_context : unknown
risk_state : approaching_resistance
confidence : 0.507
state : neutral_range_balanced
trend_analyzer_1h
scores_direction_score:
```
0.5717
```
scores_strength_score:
```
0.6905
```
scores_quality_score:
```
0.3186
```
scores_cleanliness_score:
```
0.2486
```
scores_structural_quality:
```
0.3758
```
scores_pullback_score:
```
1
```
scores_exhaustion_score:
```
0.2949
```
scores_continuation_score:
```
0.5152
```
scores_structure_score:
```
0.3934
```
scores_volatility_expansion:
```
0.8884
```
scores_momentum_type_score:
```
0.6333
```
scores_risk_score:
```
0.8784
```
trend_analyzer_1h
features_ema20_slope:
```
-0.0795
```
features_ema50_slope:
```
-0.0112
```
features_ema_alignment_score:
```
1
```
features_price_vs_ema20:
```
0.6287
```
features_price_vs_ema50:
```
1.0352
```
features_recent_hh_hl_score:
```
0.55
```
features_recent_lh_ll_score:
```
0.45
```
features_last_bos_direction:
```
-1
```
features_bars_since_last_bos:
```
4
```
features_candle_overlap_ratio:
```
1
```
features_wick_ratio:
```
0.5028
```
features_trend_efficiency:
```
0.7445
```
features_impulse_strength:
```
3.636
```
features_directional_candle_ratio:
```
0.6
```
features_pullback_depth_ratio:
```
1.2471
```
features_pullback_depth_atr:
```
4.1933
```
features_extension_from_mean:
```
1.0352
```
features_impulse_decay_score:
```
0.3486
```
features_opposing_wick_pressure:
```
0.2595
```
features_volatility_percentile:
```
0.96
```
features_volatility_delta:
```
0.1686
```
features_body_ratio:
```
0.6026
```
features_closes_position_ratio:
```
0.4908
```
features_slope_consistency:
```
0
```
features_range_position:
```
0.8784
```
features_distance_to_recent_high:
```
-1.1368
```
features_distance_to_recent_low:
```
8.2148
```
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 : -0.0176
obi_top10 : -0.0566
micro_price : 0.14414616
spread_pct : 0.069396
mid_price : 0.14415
bid_wall_price : 0.143
bid_wall_size : 2203273
bid_wall_dist_atr :
ask_wall_price : 0.145
ask_wall_size : 2204447
ask_wall_dist_atr :
snapshots_count : 5
obi_top5_mean : -0.0177
obi_top5_std : 0.0001
pressure_side : neutral
collection_mode : ws_rolling
collection_ms : 6960
aggregation_tick : 0.001
error :
strategy_details
strategy : bos_pullback
ms_state_1h : range
strategy_details

pivots_1h_0:

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

pivots_1h_1:

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

pivots_1h_2:

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

pivots_1h_3:

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

pivots_1h_4:

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

pivots_1h_5:

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

pivots_1h_6:

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

pivots_1h_7:

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

pivots_1h_8:

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

pivots_1h_9:

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

pivots_1h_10:

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

pivots_1h_11:

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

pivots_1h_12:

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

pivots_1h_13:

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

pivots_1h_14:

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

pivots_1h_15:

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

pivots_1h_16:

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

pivots_1h_17:

Array
(
    [time] => 2026-08-16 11:00:00
    [price] => 0.14145
    [kind] => low
    [label] => LL
)

pivots_1h_18:

Array
(
    [time] => 2026-08-16 19:00:00
    [price] => 0.14659
    [kind] => high
    [label] => LH
)

pivots_1h_19:

Array
(
    [time] => 2026-08-16 21:00:00
    [price] => 0.14018
    [kind] => low
    [label] => LL
)

strategy_details

pivots_15m_0:

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

pivots_15m_1:

Array
(
    [time] => 2026-08-16 07:00:00
    [price] => 0.14331
    [kind] => low
    [label] => 
)

pivots_15m_2:

Array
(
    [time] => 2026-08-16 08:00:00
    [price] => 0.14451
    [kind] => high
    [label] => 
)

pivots_15m_3:

Array
(
    [time] => 2026-08-16 11:15:00
    [price] => 0.14145
    [kind] => low
    [label] => LL
)

pivots_15m_4:

Array
(
    [time] => 2026-08-16 12:15:00
    [price] => 0.14395
    [kind] => high
    [label] => LH
)

pivots_15m_5:

Array
(
    [time] => 2026-08-16 14:00:00
    [price] => 0.14194
    [kind] => low
    [label] => HL
)

pivots_15m_6:

Array
(
    [time] => 2026-08-16 16:30:00
    [price] => 0.14578
    [kind] => high
    [label] => HH
)

pivots_15m_7:

Array
(
    [time] => 2026-08-16 16:45:00
    [price] => 0.14455
    [kind] => low
    [label] => HL
)

pivots_15m_8:

Array
(
    [time] => 2026-08-16 18:00:00
    [price] => 0.14409
    [kind] => low
    [label] => LL
)

pivots_15m_9:

Array
(
    [time] => 2026-08-16 19:30:00
    [price] => 0.14659
    [kind] => high
    [label] => HH
)

pivots_15m_10:

Array
(
    [time] => 2026-08-16 21:45:00
    [price] => 0.14018
    [kind] => low
    [label] => LL
)

pivots_15m_11:

Array
(
    [time] => 2026-08-16 22:15:00
    [price] => 0.14194
    [kind] => high
    [label] => LH
)

pivots_15m_12:

Array
(
    [time] => 2026-08-17 00:15:00
    [price] => 0.14059
    [kind] => low
    [label] => HL
)

bos_level_long : 0
bos_level_short : 0.14145
strategy_details
levels_hl_price:
```
0.14018
```
levels_hl_timestamp: 2026-08-16 21:00:00
levels_hh_price:
```
0.14659
```
levels_lh_price:
```
0.14659
```
levels_lh_timestamp: 2026-08-16 19:00:00
levels_ll_price:
```
0.14018
```
strategy_details
demand_zone_top:
```
0.14056
```
demand_zone_bottom:
```
0.1398
```
demand_zone_mid:
```
0.14018
```
demand_zone_freshness: tested
demand_zone_strength:
```
0.8696
```
strategy_details
supply_zone_top:
```
0.14659
```
supply_zone_bottom:
```
0.14409
```
supply_zone_mid:
```
0.14534
```
supply_zone_freshness: tested
supply_zone_strength:
```
0.8338
```
regimes
1H : bull_high
15m : range_medium

Signal Details

Signaux confirmants (5)

#	Heure	Entry	Δ
1	21:39	0.14413000	+0.021%
2	21:45	0.14413000	+0.021%
3	22:04	0.14329000	-0.562%
4	22:09	0.14327000	-0.576%
5	22:15	0.14316000	-0.652%

Market Structure

Market Structure Score: 0

Market Structure V2

1H ↔ range

Confidence 98%

Trend

Trend Strength

-0.009

Persistence

0.500

High Δ ATR

0.123

Low Δ ATR

-0.712

Current Swing

Amp ATR

3.636

Speed

1.818

Efficiency

0.745

Structure

Retracement

1.247

Extension

1.303

Compression

1.383

Entropy

1.000

Breakout Str.

-1.642

Dist High ATR

-1.238

Dist Low ATR

2.353

30 pivots · 29 swings · Last pivot: ↓ 0.1402 @ bar 145

Trend Analyzer 1H

1H ↔ neutral neutral_range_balanced

Confidence 51%

Context

phase range

structure range

breakout none

quality volatile

strength strong

exhaustion low

momentum balanced

volatility expansion

risk approaching_resistance

htf unknown

Scores

0.572

0.691

0.319

0.249

0.376

1.000

0.295

0.515

0.393

0.888

0.633

0.878

Features

Ema20 Slope

-0.080

Ema50 Slope

-0.011

Ema Alignment Score

1.000

Price Vs Ema20

0.629

Price Vs Ema50

1.035

Recent Hh Hl Score

0.550

Recent Lh Ll Score

0.450

Last Bos Direction

-1.000

Bars Since Last Bos

4.000

Candle Overlap Ratio

1.000

Wick Ratio

0.503

Trend Efficiency

0.745

Impulse Strength

3.636

Directional Candle Ratio

0.600

Pullback Depth Ratio

1.247

Pullback Depth Atr

4.193

Extension From Mean

1.035

Impulse Decay Score

0.349

Opposing Wick Pressure

0.260

Volatility Percentile

0.960

Volatility Delta

0.169

Body Ratio

0.603

Closes Position Ratio

0.491

Slope Consistency

0.000

Range Position

0.878

Distance To Recent High

-1.137

Distance To Recent Low

8.215

Had Recent Range

1.000

Had Recent Compression

0.000

Post Break Hl Count

0.000

Orderbook Context

→ neutral ws_rolling 5 snapshots 6960ms Confidence avant OB : 86% → 86%

Order Book Imbalance

OBI Top 5 -0.018

avg -0.018 ± 0.000

OBI Top 10 -0.057

Microstructure

Mid Price

0.1442

Micro Price

0.1441

Spread

0.0694%

↑ Bid Wall (Support)

Price

0.1430

Size

2,203,273.00

↓ Ask Wall (Resistance)

Price

0.1450

Size

2,204,447.00

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
0.1441	0.1468	0.1375	2.44	0.1615

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 0.1441
Stop Loss: 0.1468
Take Profit: 0.1375

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 0.1468 - 0.1441 = 0.0027
Récompense (distance jusqu'au take profit):

E - TP = 0.1441 - 0.1375 = 0.0066
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = 0.0066 / 0.0027 = 2.4444

📌 Position Size

Amount	Margin	Quantity	Leverage
434.6584	100	3015.7384	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 0.0027

Taille de position = 8 / 0.0027 = 2962.96

Taille de position USD = 2962.96 x 0.1441 = 426.96

Donc, tu peux acheter 2962.96 avec un stoploss a 0.1468

Avec un position size USD de 426.96$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 2962.96 x 0.0027 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 2962.96 x 0.0066 = 19.56

Si Take Profit atteint, tu gagneras 19.56$

Résumé

Taille de position 2962.96
Taille de position USD 426.96
Perte potentielle 8
Gain potentiel 19.56
Risk-Reward Ratio 2.4444

📌 Peformances

TP % Target	TP $ Target
4.58 %	19.9 $

SL % Target	SL $ Target
1.87 %	8.14 $

PNL	PNL %
-8.14 $	-1.87

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-2.3803 %	127.04 %	45

Entry	Stop Loss	Take Profit	RR	Current Price
0.1441	0.1468	0.1375	2.44	0.1615

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 0.1441
Stop Loss: 0.1468
Take Profit: 0.1375

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 0.1468 - 0.1441 = 0.0027
Récompense (distance jusqu'au take profit):

E - TP = 0.1441 - 0.1375 = 0.0066
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = 0.0066 / 0.0027 = 2.4444

📌 ML Extra Data

Extra TP Data


                              Array
(
)

Extra SL data


                              Array
(
)

MAE / MFE Analysis

Strat: BosPullback (★ 4h) Initial Risk: -1.874% (0.0027)

Horizon	MFE %	MFE R	MAE %	MAE R	MFE/MAE	Candles
1h	+0.680%	0.4R	-0.548%	0.3R	1.2×	12
2h	+0.680%	0.4R	-1.291%	0.7R	0.5×	24
4h ★	+0.680%	0.4R	-1.291%	0.7R	0.5×	48
8h	+0.680%	0.4R	-1.520%	0.8R	0.5×	96
12h	+1.784%	1.0R	-1.520%	0.8R	1.2×	144
24h	+1.784%	1.0R	-1.520%	0.8R	1.2×	288

⏱ MFE in 705 min MAE in 350 min ✗ Adverse move came first

computed 1 month ago

Commentaires

Aucun commentaire.