Short Trade on KAITO

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17 Aug 2026 at 02:09:39 hyperliquid

Short Trade on KAITO (BosPullback)

With 534.6 KAITO at 0.34$ per unit. Take profit: 0.3023 (11.04 %) & Stop Loss: 0.3547 (4.38 %)

KAITO SHORT BosPullback hyperliquid 17 Aug 2026 02:09 → 10:00 · 7 hours

Position

Entry 0.3398$

Qty 534.6032 KAITO

Size 181.6368$ (margin 100$) (leverage 2)

Risk Setup

TP 0.3023 (+11.04%)

TP $ 20.05$

SL 0.3547 (-4.38%)

SL $ 7.97$

RR 2.52

Status loss PnL -4.38% / -7.96$ MAE -0.37% MFE +1.98% 0.5R

V2 Shadow Analysis

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

Quality Rank (id: 71955)

#41 / 44 OK

seuil : top 15
score du 17/08/2026 02:00

Avg Rank 8h: 0.0288

Quality Score

0.462

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)

7.6M $

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

V3 Shadow Analysis

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

Quality Rank

#41 / 44 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

4.38 % 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

#41 / 44 OK

seuil : top 15

Signal Confidence

86 % OK

seuil : ≥ 40%

Combined Regime Score

+6 OK

seuil : BTC + coin ≥ 3

Stop Loss Size

4.38 % 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 : range_low Score : 0	ml_regime : bear_high Strategic (1D) : range_high (0) Operational (4H) : range_medium (0) Tactical (1H) : range_low (0) 17/08 02:00 Score : 0

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) : range_medium (0)

Tactical (1H) : range_low (0)

17/08 02:00

Score : 0

BTC Correlation	Coin Market Regime	Coin Market Regime V2
	1H_regime : bear_high 15m_regime : bear_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 01:00 Score : +6 / ±6

BTC Correlation

Coin Market Regime

Coin Market Regime V2

1H_regime : bear_high

15m_regime : bear_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 01:00

Score : +6 / ±6

Regime v2

BTC Regime (snapshot) 1585

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 02:00 · 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 02:00

Score brut

0.4616

Score SMA

0.3952

Rank

#41 / 44

Rank Norm SMA 8h

0.0288

Rank Norm SMA

0.0473

Calculé le

17/08/2026 02:00

Composante	Poids	Score	Détails
Momentum	30%	0.3803	r1h: 0.361% · r4h: 3.569% · r1d: -0.87% · r3d: -15.74% · ema21_slope: -0.2325% · dist_ema21: -0.526%
Force Relative	25%	0.4390	rs_1h: 0.483% · rs_4h: 3.007% · rs_1d: -1.50% · rs_3d: -15.81% · beta_24h: -1.533
Volume	20%	0.2403	rvol_20: 0.15× · zscore_50: -0.291 · trend: -5.27%
Qualité Tendance	15%	0.5980	ADX: 30.7 (trend) · Chop: 57.7 (neutral)
Volatilité	10%	1.0000	ATR%: 2.362% (optimal 0.3–3 %)

📌 Performance

MAE / MFE Analysis

Strat: BosPullback (★ 4h) Initial Risk: -4.385% (0.0149)

Horizon	MFE %	MFE R	MAE %	MAE R	MFE/MAE	Candles
1h	+0.609%	0.1R	-0.374%	0.1R	1.6×	12
2h	+1.392%	0.3R	-0.374%	0.1R	3.7×	24
4h ★	+1.981%	0.5R	-0.374%	0.1R	5.3×	48
8h	+1.981%	0.5R	-6.051%	1.4R	0.3×	96
12h	+1.981%	0.5R	-11.280%	2.6R	0.2×	144

computed 1 month ago

Prediction

ML Trade Score: -100

ML Pullback Score: 3.29

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 44%	late	—	—	-0.06	range_medium	-0.54%	-0.97	17/08 00:00
1h	↓ down	transition	bearish_transition	strong	grind	compression	bear_high	59%	noisy_chop 37%	early	—	near -0.3ATR	-0.01	range_low	+0.29%	-0.42	17/08 01:00
15m	↔ neutral	range	range	moderate	balanced	expansion	bear_high	57%	noisy_chop 35%	early	—	—	—	range_low	+0.48%	-0.12	17/08 01:30
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	—	43.746×ATR	p100	-2.762×ATR	p88
1h	↑ up	early	4b	—	1.864×ATR	p19	-0.544×ATR	p18
15m	↓ down	early	5b	—	1.076×ATR	p0	+0.585×ATR	p33

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=5|retests=1|break_atr=0.89|prog=0.53|zone=tested
stop_price: 0.35472437
tp_price: 0.30234907
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 : -2.7446
low_delta_atr : -1.6447
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 : 0.1676
distance_to_last_high_atr : -1.6473
distance_to_last_low_atr : 1.4771
pivot_count : 22
swing_count : 21
market_structure_v2
last_pivot_kind: low
last_pivot_price:
```
0.32921
```
last_pivot_index:
```
144
```
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 : discount
confidence : 0.605
state : down_bearish_transition_fading
trend_analyzer_1h
scores_direction_score:
```
0.2072
```
scores_strength_score:
```
0.6672
```
scores_quality_score:
```
0.4006
```
scores_cleanliness_score:
```
0.2217
```
scores_structural_quality:
```
0.5469
```
scores_pullback_score:
```
1
```
scores_exhaustion_score:
```
0.5651
```
scores_continuation_score:
```
0.2883
```
scores_structure_score:
```
0.1987
```
scores_volatility_expansion:
```
0.324
```
scores_momentum_type_score:
```
0.645
```
scores_risk_score:
```
0.0406
```
trend_analyzer_1h
features_ema20_slope:
```
-0.1037
```
features_ema50_slope:
```
-0.137
```
features_ema_alignment_score:
```
0
```
features_price_vs_ema20:
```
-0.8502
```
features_price_vs_ema50:
```
-3.1325
```
features_recent_hh_hl_score:
```
0.1579
```
features_recent_lh_ll_score:
```
0.8421
```
features_last_bos_direction:
```
-1
```
features_bars_since_last_bos:
```
5
```
features_candle_overlap_ratio:
```
1
```
features_wick_ratio:
```
0.5567
```
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:
```
-3.1325
```
features_impulse_decay_score:
```
0.6302
```
features_opposing_wick_pressure:
```
0.1559
```
features_volatility_percentile:
```
0.54
```
features_volatility_delta:
```
-0.3118
```
features_body_ratio:
```
0.4002
```
features_closes_position_ratio:
```
0.3377
```
features_slope_consistency:
```
0.9361
```
features_range_position:
```
0.0406
```
features_distance_to_recent_high:
```
-36.2609
```
features_distance_to_recent_low:
```
1.5353
```
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 : -0.0692
obi_top10 : -0.0043
micro_price : 0.33940308
spread_pct : 0.058928
mid_price : 0.3395
bid_wall_price : 0.338
bid_wall_size : 218406.08
bid_wall_dist_atr :
ask_wall_price : 0.342
ask_wall_size : 231318.8
ask_wall_dist_atr :
snapshots_count : 5
obi_top5_mean : -0.0787
obi_top5_std : 0.0129
pressure_side : neutral
collection_mode : ws_rolling
collection_ms : 6871
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 08:00:00
    [price] => 0.35972
    [kind] => low
    [label] => 
)

pivots_15m_2:

Array
(
    [time] => 2026-08-16 08:45:00
    [price] => 0.36815
    [kind] => high
    [label] => 
)

pivots_15m_3:

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

pivots_15m_4:

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

pivots_15m_5:

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

pivots_15m_6:

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

pivots_15m_7:

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

pivots_15m_8:

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

pivots_15m_9:

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

pivots_15m_10:

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

pivots_15m_11:

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

pivots_15m_12:

Array
(
    [time] => 2026-08-17 04:15:00
    [price] => 0.3508
    [kind] => high
    [label] => HH
)

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:
```
0.5625
```
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 : bear_high

Signal Details

Signaux confirmants (3)

#	Heure	Entry	Δ
1	02:09	0.33976000	-0.012%
2	02:21	0.33898000	-0.241%
3	02:27	0.33898000	-0.241%

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

-2.745

Low Δ ATR

-1.645

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.

0.168

Dist High ATR

-1.647

Dist Low ATR

1.477

22 pivots · 21 swings · Last pivot: ↓ 0.3292 @ bar 144

Trend Analyzer 1H

1H ↓ down down_bearish_transition_fading

Confidence 61%

Context

phase transition

structure bearish_transition

breakout fresh_breakout

quality volatile

strength strong

exhaustion medium

momentum fading

volatility compression

risk discount

htf unknown

Scores

0.207

0.667

0.401

0.222

0.547

1.000

0.565

0.288

0.199

0.324

0.645

0.041

Features

Ema20 Slope

-0.104

Ema50 Slope

-0.137

Ema Alignment Score

0.000

Price Vs Ema20

-0.850

Price Vs Ema50

-3.133

Recent Hh Hl Score

0.158

Recent Lh Ll Score

0.842

Last Bos Direction

-1.000

Bars Since Last Bos

5.000

Candle Overlap Ratio

1.000

Wick Ratio

0.557

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

-3.133

Impulse Decay Score

0.630

Opposing Wick Pressure

0.156

Volatility Percentile

0.540

Volatility Delta

-0.312

Body Ratio

0.400

Closes Position Ratio

0.338

Slope Consistency

0.936

Range Position

0.041

Distance To Recent High

-36.261

Distance To Recent Low

1.535

Had Recent Range

1.000

Had Recent Compression

0.000

Post Break Hl Count

0.000

Orderbook Context

→ neutral ws_rolling 5 snapshots 6871ms Confidence avant OB : 86% → 86%

Order Book Imbalance

OBI Top 5 -0.069

avg -0.079 ± 0.013

OBI Top 10 -0.004

Microstructure

Mid Price

0.3395

Micro Price

0.3394

Spread

0.0589%

↑ Bid Wall (Support)

Price

0.3380

Size

218,406.08

↓ Ask Wall (Resistance)

Price

0.3420

Size

231,318.80

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
0.3398	0.3547	0.3023	2.52	0.3091

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 0.3398
Stop Loss: 0.3547
Take Profit: 0.3023

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 0.3547 - 0.3398 = 0.0149
Récompense (distance jusqu'au take profit):

E - TP = 0.3398 - 0.3023 = 0.0375
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = 0.0375 / 0.0149 = 2.5168

📌 Position Size

Amount	Margin	Quantity	Leverage
181.6368	100	534.6032	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 0.0149

Taille de position = 8 / 0.0149 = 536.91

Taille de position USD = 536.91 x 0.3398 = 182.44

Donc, tu peux acheter 536.91 avec un stoploss a 0.3547

Avec un position size USD de 182.44$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 536.91 x 0.0149 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 536.91 x 0.0375 = 20.13

Si Take Profit atteint, tu gagneras 20.13$

Résumé

Taille de position 536.91
Taille de position USD 182.44
Perte potentielle 8
Gain potentiel 20.13
Risk-Reward Ratio 2.5168

📌 Peformances

TP % Target	TP $ Target
11.04 %	20.05 $

SL % Target	SL $ Target
4.38 %	7.97 $

PNL	PNL %
-7.96 $	-4.38

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-4.5821 %	104.5 %	17

Entry	Stop Loss	Take Profit	RR	Current Price
0.3398	0.3547	0.3023	2.52	0.3091

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 0.3398
Stop Loss: 0.3547
Take Profit: 0.3023

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 0.3547 - 0.3398 = 0.0149
Récompense (distance jusqu'au take profit):

E - TP = 0.3398 - 0.3023 = 0.0375
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = 0.0375 / 0.0149 = 2.5168

📌 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: -4.385% (0.0149)

Horizon	MFE %	MFE R	MAE %	MAE R	MFE/MAE	Candles
1h	+0.609%	0.1R	-0.374%	0.1R	1.6×	12
2h	+1.392%	0.3R	-0.374%	0.1R	3.7×	24
4h ★	+1.981%	0.5R	-0.374%	0.1R	5.3×	48
8h	+1.981%	0.5R	-6.051%	1.4R	0.3×	96
12h	+1.981%	0.5R	-11.280%	2.6R	0.2×	144

computed 1 month ago

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