Short Trade on KAITO

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16 Aug 2026 at 23:21:17 hyperliquid

Short Trade on KAITO (BosPullback)

With 493.45 KAITO at 0.338$ per unit. Take profit: 0.298 (11.96 %) & Stop Loss: 0.3548 (4.82 %)

KAITO SHORT BosPullback hyperliquid 16 Aug 2026 23:21 → 10:00 · 10 hours

Position

Entry 0.3385$

Qty 493.4534 KAITO

Size 167.0537$ (margin 100$) (leverage 2)

Risk Setup

TP 0.298 (+11.96%)

TP $ 19.98$

SL 0.3548 (-4.82%)

SL $ 8.04$

RR 2.48

Status loss PnL -4.82% / -8.04$ MAE -3.63% MFE +0.54% 0.1R

V2 Shadow Analysis

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

Quality Rank (id: 71827)

#40 / 41 OK

seuil : top 15
score du 16/08/2026 23:00

Avg Rank 8h: 0.0308

Quality Score

0.402

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)

12.6M $

volume USDT au moment du signal
16/08 23:16

V3 Shadow Analysis

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

Quality Rank

#40 / 41 OK

seuil : top 15

Signal Confidence

93 % OK

seuil : ≥ 40%

BTC Regime Score

−4 → +4 (macro BTC)

Coin Regime Score

−6 → +6 (1D/4H/1H coin)

Combined Regime Score

+7 OK

seuil : BTC + coin ≥ 3

Stop Loss Size

4.82 % OK

seuil : ≥ 0.75%

Décision V3

WOULD TRADE

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

#40 / 41 OK

seuil : top 15

Signal Confidence

93 % OK

seuil : ≥ 40%

Combined Regime Score

+7 OK

seuil : BTC + coin ≥ 3

Stop Loss Size

4.82 % OK

seuil : ≥ 0.75%

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

1/3 TF adverse seuil : < 2 TF

TF	Near Demand	Distance (ATR)
1h	clear	—
4h	clear	—
1d	near	-0.11×ATR

Move Maturity — move down late = adverse (SHORT)

2/3 TF adverse seuil : < 2 TF

TF	Direction	Maturity	Adverse
1h	↑ up	early	OK
4h	↓ down	late	BLOCKED
1d	↓ down	late	BLOCKED

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 : bull_low Score : 0	ml_regime : bear_high Strategic (1D) : range_high (0) Operational (4H) : bear_medium (+1) Tactical (1H) : range_low (0) 16/08 23:00 Score : +1

BTC Market Regime

BTC Market Regime V2

ml_regime : neutral

rules_regime : range_low

rules_regime_5m : bull_low

Score : 0

ml_regime : bear_high

Strategic (1D) : range_high (0)

Operational (4H) : bear_medium (+1)

Tactical (1H) : range_low (0)

16/08 23:00

Score : +1

BTC Correlation	Coin Market Regime	Coin Market Regime V2
	1H_regime : bear_high_confirmed 15m_regime : bear_high	Strategic (1D) : bear_high (+3) 16/08 20:00 Operational (4H) : bear_high (+2) 16/08 20:00 Tactical (1H) : bear_high_confirmed (+1) 16/08 23:00 Score : +6 / ±6

BTC Correlation

Coin Market Regime

Coin Market Regime V2

1H_regime : bear_high_confirmed

15m_regime : bear_high

Strategic (1D) : bear_high (+3)

16/08 20:00

Operational (4H) : bear_high (+2)

16/08 20:00

Tactical (1H) : bear_high_confirmed (+1)

16/08 23:00

Score : +6 / ±6

Regime v2

BTC Regime (snapshot) 1582

range compression range_breakdown_risk

Strategic	range	compression	—	0
Operational	bear	expansion	—	+1
Tactical	range	range	—	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 23:00 · 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 23:00

Score brut

0.4020

Score SMA

0.3930

Rank

#40 / 41

Rank Norm SMA 8h

0.0308

Rank Norm SMA

0.0712

Calculé le

16/08/2026 23:00

Composante	Poids	Score	Détails
Momentum	30%	0.2055	r1h: 0.812% · r4h: -2.914% · r1d: -4.75% · r3d: -18.51% · ema21_slope: -0.2813% · dist_ema21: -3.600%
Force Relative	25%	0.2646	rs_1h: 0.566% · rs_4h: -3.451% · rs_1d: -4.96% · rs_3d: -18.13% · beta_24h: -3.584
Volume	20%	0.3850	rvol_20: 0.36× · zscore_50: -0.225 · trend: 149.81%
Qualité Tendance	15%	0.6482	ADX: 32.2 (trend) · Chop: 53.1 (neutral)
Volatilité	10%	1.0000	ATR%: 2.503% (optimal 0.3–3 %)

📌 Performance

MAE / MFE Analysis

Strat: BosPullback (★ 4h) Initial Risk: -4.815% (0.0163)

Horizon	MFE %	MFE R	MAE %	MAE R	MFE/MAE	Candles
1h	+0.393%	0.1R	-3.324%	0.7R	0.1×	12
2h	+0.393%	0.1R	-3.634%	0.8R	0.1×	24
4h ★	+0.538%	0.1R	-3.634%	0.8R	0.2×	48
8h	+1.604%	0.3R	-3.634%	0.8R	0.4×	96
12h	+1.604%	0.3R	-11.708%	2.4R	0.1×	144

computed 1 month ago

Prediction

ML Trade Score: -100

ML Pullback Score: 0.31

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	↔ neutral	transition	bullish_transition	moderate	grind	compression	bear_high	54%	choppy 58%	late	near -0.1ATR	—	0.36	bear_high	-5.25%	-1.00	16/08 20:00
4h	↓ down	range	range	moderate	fading	compression	bear_high	50%	noisy_chop 45%	late	—	—	-0.06	range_medium	-0.66%	-0.98	16/08 20:00
1h	↓ down	transition	bearish_transition	strong	fading	compression	bear_high_confirmed	57%	noisy_chop 41%	early	—	near 0.3ATR	-0.01	range_low	+0.24%	-0.56	16/08 23:00
15m	↓ down	transition	bearish_transition	moderate	grind	volatile_reversal	bear_high	52%	noisy_chop 36%	early	—	—	—	range_low	+0.43%	-0.30	16/08 23:00
5m	—

Move Maturity (au signal)

TF	Direction	Maturity	Age (bars)	Age since BOS	Amplitude	Amp. %ile	Extension	Ext. %ile
1d	↓ down	late	19b	—	10.466×ATR	p94	-4.038×ATR	p100
4h	↓ down	late	92b	—	42.469×ATR	p100	-3.207×ATR	p91
1h	↑ up	early	2b	—	1.261×ATR	p0	-1.376×ATR	p58
15m	↓ down	early	6b	—	1.586×ATR	p0	-0.528×ATR	p29

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: 0.93
reason: bos_pullback_short|score=4|shallow|bars_since_bos=2|retests=1|break_atr=0.86|prog=0.58|zone=tested
stop_price: 0.35475227
tp_price: 0.29800932
atr:
score: 0.93
confidence_pre_ob: 0.93

Details

1H:
15m:
5m:
btc_indicators
market_structures
market_structure_v2
timeframe : 1h
state : pullback_down
confidence : 1
trend_strength : -0.2256
trend_persistence : 0.5
high_delta_atr : -2.6335
low_delta_atr : -1.5781
current_swing_amp_atr : 2.9705
current_swing_speed : 1.48524
current_swing_efficiency : 0.724
retracement_ratio : 2.1116
extension_ratio : 0.7396
compression_score : 0.8489
swing_entropy : 1
breakout_strength : 0.3168
distance_to_last_high_atr : -1.7366
distance_to_last_low_atr : 1.2613
pivot_count : 24
swing_count : 23
market_structure_v2
last_pivot_kind: low
last_pivot_price:
```
0.32921
```
last_pivot_index:
```
147
```
trend_analyzer_1h
direction : down
phase : transition
structure : bearish_transition
breakout_state : fresh_breakout
quality : volatile
strength : strong
exhaustion : medium
momentum_type : fading
volatility_regime : compression
htf_context : unknown
risk_state : approaching_support
confidence : 0.574
state : down_bearish_transition_fading
trend_analyzer_1h
scores_direction_score:
```
0.2139
```
scores_strength_score:
```
0.6672
```
scores_quality_score:
```
0.3893
```
scores_cleanliness_score:
```
0.2123
```
scores_structural_quality:
```
0.5342
```
scores_pullback_score:
```
1
```
scores_exhaustion_score:
```
0.5975
```
scores_continuation_score:
```
0.2813
```
scores_structure_score:
```
0.2155
```
scores_volatility_expansion:
```
0.4135
```
scores_momentum_type_score:
```
0.6539
```
scores_risk_score:
```
0.036
```
trend_analyzer_1h
features_ema20_slope:
```
-0.1152
```
features_ema50_slope:
```
-0.1363
```
features_ema_alignment_score:
```
0
```
features_price_vs_ema20:
```
-1.1325
```
features_price_vs_ema50:
```
-3.3707
```
features_recent_hh_hl_score:
```
0.2
```
features_recent_lh_ll_score:
```
0.8
```
features_last_bos_direction:
```
-1
```
features_bars_since_last_bos:
```
2
```
features_candle_overlap_ratio:
```
1
```
features_wick_ratio:
```
0.5754
```
features_trend_efficiency:
```
0.724
```
features_impulse_strength:
```
4.1609
```
features_directional_candle_ratio:
```
0.5
```
features_pullback_depth_ratio:
```
2.1116
```
features_pullback_depth_atr:
```
3.3286
```
features_extension_from_mean:
```
-3.3707
```
features_impulse_decay_score:
```
0.6302
```
features_opposing_wick_pressure:
```
0.2018
```
features_volatility_percentile:
```
0.68
```
features_volatility_delta:
```
-0.2917
```
features_body_ratio:
```
0.3989
```
features_closes_position_ratio:
```
0.3919
```
features_slope_consistency:
```
0.909
```
features_range_position:
```
0.036
```
features_distance_to_recent_high:
```
-33.5839
```
features_distance_to_recent_low:
```
1.2553
```
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 : -0.0374
obi_top10 : -0.0051
micro_price : 0.33774799
spread_pct : 0.118483
mid_price : 0.3378
bid_wall_price : 0.336
bid_wall_size : 212014.06
bid_wall_dist_atr :
ask_wall_price : 0.34
ask_wall_size : 254497.42
ask_wall_dist_atr :
snapshots_count : 5
obi_top5_mean : -0.0277
obi_top5_std : 0.0282
pressure_side : neutral
collection_mode : ws_rolling
collection_ms : 7018
aggregation_tick : 0.001
error :
strategy_details
strategy : bos_pullback
ms_state_1h : pullback_down
strategy_details

pivots_1h_0:

Array
(
    [time] => 2026-08-11 06:00:00
    [price] => 0.66262
    [kind] => high
    [label] => HH
)

pivots_1h_1:

Array
(
    [time] => 2026-08-12 15:00:00
    [price] => 0.44639
    [kind] => low
    [label] => LL
)

pivots_1h_2:

Array
(
    [time] => 2026-08-12 17:00:00
    [price] => 0.47311
    [kind] => high
    [label] => LH
)

pivots_1h_3:

Array
(
    [time] => 2026-08-13 01:00:00
    [price] => 0.43598
    [kind] => low
    [label] => LL
)

pivots_1h_4:

Array
(
    [time] => 2026-08-13 07:00:00
    [price] => 0.46897
    [kind] => high
    [label] => LH
)

pivots_1h_5:

Array
(
    [time] => 2026-08-13 12:00:00
    [price] => 0.44151
    [kind] => low
    [label] => HL
)

pivots_1h_6:

Array
(
    [time] => 2026-08-13 15:00:00
    [price] => 0.47719
    [kind] => high
    [label] => HH
)

pivots_1h_7:

Array
(
    [time] => 2026-08-13 20:00:00
    [price] => 0.41921
    [kind] => low
    [label] => LL
)

pivots_1h_8:

Array
(
    [time] => 2026-08-13 22:00:00
    [price] => 0.43999
    [kind] => high
    [label] => LH
)

pivots_1h_9:

Array
(
    [time] => 2026-08-14 07:00:00
    [price] => 0.39692
    [kind] => low
    [label] => LL
)

pivots_1h_10:

Array
(
    [time] => 2026-08-14 08:00:00
    [price] => 0.41352
    [kind] => high
    [label] => LH
)

pivots_1h_11:

Array
(
    [time] => 2026-08-14 19:00:00
    [price] => 0.39
    [kind] => low
    [label] => LL
)

pivots_1h_12:

Array
(
    [time] => 2026-08-14 23:00:00
    [price] => 0.40838
    [kind] => high
    [label] => LH
)

pivots_1h_13:

Array
(
    [time] => 2026-08-15 23:00:00
    [price] => 0.36364
    [kind] => low
    [label] => LL
)

pivots_1h_14:

Array
(
    [time] => 2026-08-16 00:00:00
    [price] => 0.37761
    [kind] => high
    [label] => LH
)

pivots_1h_15:

Array
(
    [time] => 2026-08-16 04:00:00
    [price] => 0.33711
    [kind] => low
    [label] => LL
)

pivots_1h_16:

Array
(
    [time] => 2026-08-16 07:00:00
    [price] => 0.37542
    [kind] => high
    [label] => LH
)

pivots_1h_17:

Array
(
    [time] => 2026-08-16 20:00:00
    [price] => 0.34216
    [kind] => low
    [label] => HL
)

pivots_1h_18:

Array
(
    [time] => 2026-08-16 23:00:00
    [price] => 0.35381
    [kind] => high
    [label] => LH
)

pivots_1h_19:

Array
(
    [time] => 2026-08-17 01:00:00
    [price] => 0.32921
    [kind] => low
    [label] => LL
)

strategy_details

pivots_15m_0:

Array
(
    [time] => 2026-08-16 02:30:00
    [price] => 0.36612
    [kind] => high
    [label] => 
)

pivots_15m_1:

Array
(
    [time] => 2026-08-16 02:45:00
    [price] => 0.3493
    [kind] => low
    [label] => 
)

pivots_15m_2:

Array
(
    [time] => 2026-08-16 03:30:00
    [price] => 0.35934
    [kind] => high
    [label] => 
)

pivots_15m_3:

Array
(
    [time] => 2026-08-16 04:15:00
    [price] => 0.33711
    [kind] => low
    [label] => LL
)

pivots_15m_4:

Array
(
    [time] => 2026-08-16 07:45:00
    [price] => 0.37542
    [kind] => high
    [label] => HH
)

pivots_15m_5:

Array
(
    [time] => 2026-08-16 10:30:00
    [price] => 0.34956
    [kind] => low
    [label] => HL
)

pivots_15m_6:

Array
(
    [time] => 2026-08-16 11:00:00
    [price] => 0.36394
    [kind] => high
    [label] => LH
)

pivots_15m_7:

Array
(
    [time] => 2026-08-16 16:45:00
    [price] => 0.34393
    [kind] => low
    [label] => LL
)

pivots_15m_8:

Array
(
    [time] => 2026-08-16 18:45:00
    [price] => 0.35308
    [kind] => high
    [label] => LH
)

pivots_15m_9:

Array
(
    [time] => 2026-08-16 20:00:00
    [price] => 0.34216
    [kind] => low
    [label] => LL
)

pivots_15m_10:

Array
(
    [time] => 2026-08-16 23:30:00
    [price] => 0.35381
    [kind] => high
    [label] => LH
)

pivots_15m_11:

Array
(
    [time] => 2026-08-17 01:00:00
    [price] => 0.32921
    [kind] => low
    [label] => LL
)

pivots_15m_12:

Array
(
    [time] => 2026-08-17 01:30:00
    [price] => 0.34732
    [kind] => high
    [label] => LH
)

bos_level_long : 0
bos_level_short : 0.34216
strategy_details
levels_hl_price:
```
0.32921
```
levels_hl_timestamp: 2026-08-17 01:00:00
levels_hh_price:
```
0.35381
```
levels_lh_price:
```
0.35381
```
levels_lh_timestamp: 2026-08-16 23:00:00
levels_ll_price:
```
0.32921
```
strategy_details
demand_zone_top:
```
0.33498
```
demand_zone_bottom:
```
0.32921
```
demand_zone_mid:
```
0.332095
```
demand_zone_freshness: tested
demand_zone_strength:
```
0.5349
```
strategy_details
supply_zone_top:
```
0.35381
```
supply_zone_bottom:
```
0.34216
```
supply_zone_mid:
```
0.347985
```
supply_zone_freshness: tested
supply_zone_strength:
```
0.853
```
regimes
1H : bear_high_confirmed
15m : bear_high

Signal Details

Signaux confirmants (2)

#	Heure	Entry	Δ
1	23:21	0.33854000	+0.012%
2	23:27	0.33854000	+0.012%

Market Structure

Market Structure Score: 0

Market Structure V2

1H ↓ pullback_down

Confidence 100%

Trend

Trend Strength

-0.226

Persistence

0.500

High Δ ATR

-2.634

Low Δ ATR

-1.578

Current Swing

Amp ATR

2.971

Speed

1.485

Efficiency

0.724

Structure

Retracement

2.112

Extension

0.740

Compression

0.849

Entropy

1.000

Breakout Str.

0.317

Dist High ATR

-1.737

Dist Low ATR

1.261

24 pivots · 23 swings · Last pivot: ↓ 0.3292 @ bar 147

Trend Analyzer 1H

1H ↓ down down_bearish_transition_fading

Confidence 57%

Context

phase transition

structure bearish_transition

breakout fresh_breakout

quality volatile

strength strong

exhaustion medium

momentum fading

volatility compression

risk approaching_support

htf unknown

Scores

0.214

0.667

0.389

0.212

0.534

1.000

0.598

0.281

0.216

0.414

0.654

0.036

Features

Ema20 Slope

-0.115

Ema50 Slope

-0.136

Ema Alignment Score

0.000

Price Vs Ema20

-1.133

Price Vs Ema50

-3.371

Recent Hh Hl Score

0.200

Recent Lh Ll Score

0.800

Last Bos Direction

-1.000

Bars Since Last Bos

2.000

Candle Overlap Ratio

1.000

Wick Ratio

0.575

Trend Efficiency

0.724

Impulse Strength

4.161

Directional Candle Ratio

0.500

Pullback Depth Ratio

2.112

Pullback Depth Atr

3.329

Extension From Mean

-3.371

Impulse Decay Score

0.630

Opposing Wick Pressure

0.202

Volatility Percentile

0.680

Volatility Delta

-0.292

Body Ratio

0.399

Closes Position Ratio

0.392

Slope Consistency

0.909

Range Position

0.036

Distance To Recent High

-33.584

Distance To Recent Low

1.255

Had Recent Range

1.000

Had Recent Compression

0.000

Post Break Hl Count

0.000

Orderbook Context

→ neutral ws_rolling 5 snapshots 7018ms Confidence avant OB : 93% → 93%

Order Book Imbalance

OBI Top 5 -0.037

avg -0.028 ± 0.028

OBI Top 10 -0.005

Microstructure

Mid Price

0.3378

Micro Price

0.3377

Spread

0.1185%

↑ Bid Wall (Support)

Price

0.3360

Size

212,014.06

↓ Ask Wall (Resistance)

Price

0.3400

Size

254,497.42

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
0.3385	0.3548	0.298	2.48	0.3119

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 0.3385
Stop Loss: 0.3548
Take Profit: 0.298

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 0.3548 - 0.3385 = 0.0163
Récompense (distance jusqu'au take profit):

E - TP = 0.3385 - 0.298 = 0.0405
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = 0.0405 / 0.0163 = 2.4847

📌 Position Size

Amount	Margin	Quantity	Leverage
167.0537	100	493.4534	2.00

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 0.0163

Taille de position = 8 / 0.0163 = 490.8

Taille de position USD = 490.8 x 0.3385 = 166.14

Donc, tu peux acheter 490.8 avec un stoploss a 0.3548

Avec un position size USD de 166.14$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 490.8 x 0.0163 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 490.8 x 0.0405 = 19.88

Si Take Profit atteint, tu gagneras 19.88$

Résumé

Taille de position 490.8
Taille de position USD 166.14
Perte potentielle 8
Gain potentiel 19.88
Risk-Reward Ratio 2.4847

📌 Peformances

TP % Target	TP $ Target
11.96 %	19.98 $

SL % Target	SL $ Target
4.82 %	8.04 $

PNL	PNL %
-8.04 $	-4.82

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-4.9838 %	103.5 %	24

Entry	Stop Loss	Take Profit	RR	Current Price
0.3385	0.3548	0.298	2.48	0.3119

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 0.3385
Stop Loss: 0.3548
Take Profit: 0.298

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 0.3548 - 0.3385 = 0.0163
Récompense (distance jusqu'au take profit):

E - TP = 0.3385 - 0.298 = 0.0405
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = 0.0405 / 0.0163 = 2.4847

📌 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: -4.815% (0.0163)

Horizon	MFE %	MFE R	MAE %	MAE R	MFE/MAE	Candles
1h	+0.393%	0.1R	-3.324%	0.7R	0.1×	12
2h	+0.393%	0.1R	-3.634%	0.8R	0.1×	24
4h ★	+0.538%	0.1R	-3.634%	0.8R	0.2×	48
8h	+1.604%	0.3R	-3.634%	0.8R	0.4×	96
12h	+1.604%	0.3R	-11.708%	2.4R	0.1×	144

computed 1 month ago

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