Short Trade on KAITO

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17 Aug 2026 at 01:09:21 hyperliquid

Short Trade on KAITO (BosPullback)

With 798.78 KAITO at 0.345$ per unit. Take profit: 0.3197 (7.25 %) & Stop Loss: 0.3547 (2.9 %)

KAITO SHORT BosPullback hyperliquid 17 Aug 2026 01:09 → 10:00 · 8 hours

Position

Entry 0.3447$

Qty 798.7771 KAITO

Size 275.3385$ (margin 100$) (leverage 3)

Risk Setup

TP 0.3197 (+7.25%)

TP $ 19.97$

SL 0.3547 (-2.9%)

SL $ 7.99$

RR 2.5

Status loss PnL -2.90% / -7.99$ MAE -1.00% MFE +3.37% 1.2R

V2 Shadow Analysis

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

Quality Rank (id: 71911)

#43 / 43 OK

seuil : top 15
score du 17/08/2026 01:00

Avg Rank 8h: 0.0237

Quality Score

0.444

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)

7.8M $

volume USDT au moment du signal
17/08 01:02

V3 Shadow Analysis

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

Quality Rank

#43 / 43 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

+6 OK

seuil : BTC + coin ≥ 3

Stop Loss Size

2.90 % 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

#43 / 43 OK

seuil : top 15

Signal Confidence

86 % OK

seuil : ≥ 40%

Combined Regime Score

+6 OK

seuil : BTC + coin ≥ 3

Stop Loss Size

2.90 % 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) : range_medium (0) Tactical (1H) : range_low (0) 17/08 01:00 Score : 0

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) : range_medium (0)

Tactical (1H) : range_low (0)

17/08 01:00

Score : 0

BTC Correlation	Coin Market Regime	Coin Market Regime V2
	1H_regime : bear_high 15m_regime : range_high	Strategic (1D) : bear_high (+3) 16/08 20:00 Operational (4H) : bear_high (+2) 17/08 00:00 Tactical (1H) : bear_high (+1) 17/08 00:00 Score : +6 / ±6

BTC Correlation

Coin Market Regime

Coin Market Regime V2

1H_regime : bear_high

15m_regime : range_high

Strategic (1D) : bear_high (+3)

16/08 20:00

Operational (4H) : bear_high (+2)

17/08 00:00

Tactical (1H) : bear_high (+1)

17/08 00:00

Score : +6 / ±6

Regime v2

BTC Regime (snapshot) 1584

range compression range_bound

Strategic	range	compression	—	0
Operational	range	compression	—	0
Tactical	range	range	—	0
Micro	—		—

MTF alignment : 0.65

Stability : 0.87

Transition risk : 0.13

Score contribution (this trade) 0

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 : 0.92

Snapshot évalué : 17/08 01:00 · env range_bound

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 17/08/2026 01:00

Score brut

0.4439

Score SMA

0.3931

Rank

#43 / 43

Rank Norm SMA 8h

0.0237

Rank Norm SMA

0.0477

Calculé le

17/08/2026 01:00

Composante	Poids	Score	Détails
Momentum	30%	0.3319	r1h: 1.549% · r4h: -0.857% · r1d: -0.55% · r3d: -17.03% · ema21_slope: -0.2557% · dist_ema21: -1.176%
Force Relative	25%	0.3824	rs_1h: 1.433% · rs_4h: -1.788% · rs_1d: -1.21% · rs_3d: -17.18% · beta_24h: -1.908
Volume	20%	0.2893	rvol_20: 0.21× · zscore_50: -0.274 · trend: 30.73%
Qualité Tendance	15%	0.6057	ADX: 31.7 (trend) · Chop: 57.8 (neutral)
Volatilité	10%	1.0000	ATR%: 2.447% (optimal 0.3–3 %)

📌 Performance

MAE / MFE Analysis

Strat: BosPullback (★ 4h) Initial Risk: -2.901% (0.0100)

Horizon	MFE %	MFE R	MAE %	MAE R	MFE/MAE	Candles
1h	+1.599%	0.6R	-1.001%	0.4R	1.6×	12
2h	+2.022%	0.7R	-1.001%	0.4R	2.0×	24
4h ★	+3.374%	1.2R	-1.001%	0.4R	3.4×	48
8h	+3.374%	1.2R	-1.262%	0.4R	2.7×	96
12h	+3.374%	1.2R	-9.698%	3.3R	0.4×	144

computed 1 month ago

Prediction

ML Trade Score: -100

ML Pullback Score: 3.15

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	-0.47%	-0.98	17/08 00:00
1h	↓ down	transition	bearish_transition	strong	balanced	compression	bear_high	58%	noisy_chop 38%	early	—	near -0.4ATR	-0.01	range_low	+0.37%	-0.58	17/08 00:00
15m	↓ down	range	range	moderate	grind	volatile_reversal	bear_high	49%	noisy_chop 39%	early	—	—	-0.07	range_low	+0.60%	-0.27	17/08 00:45
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	93b	—	45.16×ATR	p100	-2.975×ATR	p89
1h	↑ up	early	3b	—	1.895×ATR	p21	-0.502×ATR	p16
15m	↑ up	early	7b	—	1.928×ATR	p10	+0.455×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 - SELL

Indicators:

long_trend: -1
confidence: 0.86
reason: bos_pullback_short|score=3|shallow|bars_since_bos=4|retests=1|break_atr=0.88|prog=0.39|zone=tested
stop_price: 0.35471531
tp_price: 0.31966171
atr:
score: 0.86
confidence_pre_ob: 0.86

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 : -2.6955
low_delta_atr : -1.6153
current_swing_amp_atr : 2.9705
current_swing_speed : 1.48525
current_swing_efficiency : 0.724
retracement_ratio : 2.1116
extension_ratio : 0.7396
compression_score : 0.8489
swing_entropy : 1
breakout_strength : -0.2482
distance_to_last_high_atr : -1.2049
distance_to_last_low_atr : 1.8635
pivot_count : 22
swing_count : 21
market_structure_v2
last_pivot_kind: low
last_pivot_price:
```
0.32921
```
last_pivot_index:
```
145
```
trend_analyzer_1h
direction : down
phase : transition
structure : bearish_transition
breakout_state : fresh_breakout
quality : volatile
strength : strong
exhaustion : medium
momentum_type : grind
volatility_regime : compression
htf_context : unknown
risk_state : discount
confidence : 0.645
state : down_bearish_transition_grind
trend_analyzer_1h
scores_direction_score:
```
0.2048
```
scores_strength_score:
```
0.6672
```
scores_quality_score:
```
0.3977
```
scores_cleanliness_score:
```
0.2102
```
scores_structural_quality:
```
0.5511
```
scores_pullback_score:
```
1
```
scores_exhaustion_score:
```
0.5395
```
scores_continuation_score:
```
0.295
```
scores_structure_score:
```
0.1987
```
scores_volatility_expansion:
```
0.36
```
scores_momentum_type_score:
```
0.6447
```
scores_risk_score:
```
0.0522
```
trend_analyzer_1h
features_ema20_slope:
```
-0.1199
```
features_ema50_slope:
```
-0.1409
```
features_ema_alignment_score:
```
0
```
features_price_vs_ema20:
```
-0.5147
```
features_price_vs_ema50:
```
-2.734
```
features_recent_hh_hl_score:
```
0.1579
```
features_recent_lh_ll_score:
```
0.8421
```
features_last_bos_direction:
```
-1
```
features_bars_since_last_bos:
```
4
```
features_candle_overlap_ratio:
```
1
```
features_wick_ratio:
```
0.5797
```
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:
```
-2.734
```
features_impulse_decay_score:
```
0.6302
```
features_opposing_wick_pressure:
```
0.1929
```
features_volatility_percentile:
```
0.6
```
features_volatility_delta:
```
-0.3029
```
features_body_ratio:
```
0.3809
```
features_closes_position_ratio:
```
0.3748
```
features_slope_consistency:
```
0.926
```
features_range_position:
```
0.0522
```
features_distance_to_recent_high:
```
-34.5545
```
features_distance_to_recent_low:
```
1.9024
```
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 : 0.0156
obi_top10 : 0.046
micro_price : 0.34418274
spread_pct : 0.029061
mid_price : 0.34415
bid_wall_price : 0.342
bid_wall_size : 220201.34
bid_wall_dist_atr :
ask_wall_price : 0.347
ask_wall_size : 199535.5
ask_wall_dist_atr :
snapshots_count : 5
obi_top5_mean : 0.0088
obi_top5_std : 0.0073
pressure_side : neutral
collection_mode : ws_rolling
collection_ms : 7119
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] => 
)

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 07:45:00
    [price] => 0.37542
    [kind] => high
    [label] => 
)

pivots_15m_1:

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

pivots_15m_2:

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

pivots_15m_3:

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

pivots_15m_4:

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

pivots_15m_5:

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

pivots_15m_6:

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

pivots_15m_7:

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

pivots_15m_8:

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

pivots_15m_9:

Array
(
    [time] => 2026-08-17 03:00:00
    [price] => 0.33623
    [kind] => low
    [label] => HL
)

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:
```
0.5629
```
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
15m : range_high

Signal Details

Signaux confirmants (4)

#	Heure	Entry	Δ
1	01:09	0.34470000	0%
2	01:15	0.34491000	+0.061%
3	01:21	0.34315000	-0.45%
4	01:27	0.34315000	-0.45%

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

-2.696

Low Δ ATR

-1.615

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.

-0.248

Dist High ATR

-1.205

Dist Low ATR

1.864

22 pivots · 21 swings · Last pivot: ↓ 0.3292 @ bar 145

Trend Analyzer 1H

1H ↓ down down_bearish_transition_grind

Confidence 65%

Context

phase transition

structure bearish_transition

breakout fresh_breakout

quality volatile

strength strong

exhaustion medium

momentum grind

volatility compression

risk discount

htf unknown

Scores

0.205

0.667

0.398

0.210

0.551

1.000

0.540

0.295

0.199

0.360

0.645

0.052

Features

Ema20 Slope

-0.120

Ema50 Slope

-0.141

Ema Alignment Score

0.000

Price Vs Ema20

-0.515

Price Vs Ema50

-2.734

Recent Hh Hl Score

0.158

Recent Lh Ll Score

0.842

Last Bos Direction

-1.000

Bars Since Last Bos

4.000

Candle Overlap Ratio

1.000

Wick Ratio

0.580

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

-2.734

Impulse Decay Score

0.630

Opposing Wick Pressure

0.193

Volatility Percentile

0.600

Volatility Delta

-0.303

Body Ratio

0.381

Closes Position Ratio

0.375

Slope Consistency

0.926

Range Position

0.052

Distance To Recent High

-34.555

Distance To Recent Low

1.902

Had Recent Range

1.000

Had Recent Compression

0.000

Post Break Hl Count

0.000

Orderbook Context

→ neutral ws_rolling 5 snapshots 7119ms Confidence avant OB : 86% → 86%

Order Book Imbalance

OBI Top 5 0.016

avg 0.009 ± 0.007

OBI Top 10 0.046

Microstructure

Mid Price

0.3442

Micro Price

0.3442

Spread

0.0291%

↑ Bid Wall (Support)

Price

0.3420

Size

220,201.34

↓ Ask Wall (Resistance)

Price

0.3470

Size

199,535.50

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
0.3447	0.3547	0.3197	2.5	0.3079

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 0.3447
Stop Loss: 0.3547
Take Profit: 0.3197

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 0.3547 - 0.3447 = 0.01
Récompense (distance jusqu'au take profit):

E - TP = 0.3447 - 0.3197 = 0.025
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = 0.025 / 0.01 = 2.5

📌 Position Size

Amount	Margin	Quantity	Leverage
275.3385	100	798.7771	3.00

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 0.01

Taille de position = 8 / 0.01 = 800

Taille de position USD = 800 x 0.3447 = 275.76

Donc, tu peux acheter 800 avec un stoploss a 0.3547

Avec un position size USD de 275.76$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 800 x 0.01 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 800 x 0.025 = 20

Si Take Profit atteint, tu gagneras 20$

Résumé

Taille de position 800
Taille de position USD 275.76
Perte potentielle 8
Gain potentiel 20
Risk-Reward Ratio 2.5

📌 Peformances

TP % Target	TP $ Target
7.25 %	19.97 $

SL % Target	SL $ Target
2.9 %	7.99 $

PNL	PNL %
-7.99 $	-2.90

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-3.0954 %	106.7 %	14

Entry	Stop Loss	Take Profit	RR	Current Price
0.3447	0.3547	0.3197	2.5	0.3079

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 0.3447
Stop Loss: 0.3547
Take Profit: 0.3197

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 0.3547 - 0.3447 = 0.01
Récompense (distance jusqu'au take profit):

E - TP = 0.3447 - 0.3197 = 0.025
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = 0.025 / 0.01 = 2.5

📌 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: -2.901% (0.0100)

Horizon	MFE %	MFE R	MAE %	MAE R	MFE/MAE	Candles
1h	+1.599%	0.6R	-1.001%	0.4R	1.6×	12
2h	+2.022%	0.7R	-1.001%	0.4R	2.0×	24
4h ★	+3.374%	1.2R	-1.001%	0.4R	3.4×	48
8h	+3.374%	1.2R	-1.262%	0.4R	2.7×	96
12h	+3.374%	1.2R	-9.698%	3.3R	0.4×	144

computed 1 month ago

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