Short Trade on SPX

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17 Aug 2026 at 03:21:56 hyperliquid

Short Trade on SPX (BosPullback)

With 1480.85 SPX at 0.321$ per unit. Take profit: 0.3072 (4.21 %) & Stop Loss: 0.3262 (1.71 %)

SPX SHORT BosPullback hyperliquid 17 Aug 2026 03:21 → 10:50 · 2 days

Position

Entry 0.3207$

Qty 1480.848 SPX

Size 474.982$ (margin 100$) (leverage 5)

Risk Setup

TP 0.3072 (+4.21%)

TP $ 19.99$

SL 0.3262 (-1.71%)

SL $ 8.14$

RR 2.45

Status loss PnL -1.71% / -8.15$ MAE -0.54% MFE +0.51% 0.3R

V2 Shadow Analysis

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

Quality Rank (id: 71996)

#12 / 44 OUT

seuil : top 15
score du 17/08/2026 03:00

Avg Rank 8h: 0.6272

Quality Score

0.599

score brut du coin

Signal Confidence

72 % OK

seuil : ≥ 40%

Regime Score

0 BLOCKED

seuil : score ≥ 1

Décision V2

WOULD SKIP

rank + confidence + regime

Volume 24h (signal)

1.5M $

volume USDT au moment du signal
17/08 03:17

V3 Shadow Analysis

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

Quality Rank

#12 / 44 OUT

seuil : top 15

Signal Confidence

72 % OK

seuil : ≥ 40%

BTC Regime Score

−4 → +4 (macro BTC)

Coin Regime Score

−6 → +6 (1D/4H/1H coin)

Combined Regime Score

+2 BLOCKED

seuil : BTC + coin ≥ 3

Stop Loss Size

1.71 % 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

#12 / 44 OUT

seuil : top 15

Signal Confidence

72 % OK

seuil : ≥ 40%

Combined Regime Score

+2 BLOCKED

seuil : BTC + coin ≥ 3

Stop Loss Size

1.71 % OK

seuil : ≥ 0.75%

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

2/3 TF adverse seuil : < 2 TF

TF	Near Demand	Distance (ATR)
1h	clear	2.92×ATR
4h	near	0.30×ATR
1d	near	0.39×ATR

Move Maturity — move down late = adverse (SHORT)

1/3 TF adverse seuil : < 2 TF

TF	Direction	Maturity	Adverse
1h	↑ up	late	OK
4h	↓ down	mid	OK
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 : bull_moderate 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 03:00 Score : 0

BTC Market Regime

BTC Market Regime V2

ml_regime : bull_moderate

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 03:00

Score : 0

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) : range_high (0) 17/08 00:00 Tactical (1H) : bull_high (-1) 17/08 02:00 Score : +2 / ±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) : range_high (0)

17/08 00:00

Tactical (1H) : bull_high (-1)

17/08 02:00

Score : +2 / ±6

Regime v2

BTC Regime (snapshot) 1586

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 03:00 · 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 03:00

Score brut

0.5991

Score SMA

0.5207

Rank

#12 / 44

Rank Norm SMA 8h

0.6272

Rank Norm SMA

0.5020

Calculé le

17/08/2026 03:00

Composante	Poids	Score	Détails
Momentum	30%	0.5924	r1h: 0.817% · r4h: 1.918% · r1d: 1.78% · r3d: 3.06% · ema21_slope: -0.0070% · dist_ema21: 1.600%
Force Relative	25%	0.5913	rs_1h: 0.686% · rs_4h: 1.602% · rs_1d: 0.94% · rs_3d: 2.10% · beta_24h: 1.852
Volume	20%	0.4009	rvol_20: 0.86× · zscore_50: 0.293 · trend: 43.42%
Qualité Tendance	15%	0.6224	ADX: 14.7 (weak) · Chop: 36.7 (trend)
Volatilité	10%	1.0000	ATR%: 0.922% (optimal 0.3–3 %)

📌 Performance

MAE / MFE Analysis

Strat: BosPullback (★ 4h) Initial Risk: -1.715% (0.0055)

Horizon	MFE %	MFE R	MAE %	MAE R	MFE/MAE	Candles
1h	+0.508%	0.3R	-0.218%	0.1R	2.3×	12
2h	+0.508%	0.3R	-0.218%	0.1R	2.3×	24
4h ★	+0.508%	0.3R	-0.536%	0.3R	1.0×	48
8h	+1.023%	0.6R	-0.536%	0.3R	1.9×	96
12h	+1.023%	0.6R	-0.536%	0.3R	1.9×	144
24h	+3.171%	1.9R	-0.536%	0.3R	5.9×	288

⏱ MFE in 1238 min MAE in 213 min ✗ Adverse move came first

computed 1 month ago

Prediction

ML Trade Score: -100

ML Pullback Score: 2.75

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	↓ down	range	range	moderate	grind	compression	bear_high	56%	noisy_chop 28%	late	near 0.4ATR	—	0.75	bear_high	-4.20%	-0.12	16/08 20:00
4h	↔ neutral	range	range	strong	explosive	normal	range_high	41%	noisy_chop 35%	mid	near 0.3ATR	near 0.1ATR	0.57	range_medium	-0.36%	+0.06	17/08 00:00
1h	↔ neutral	transition	bearish_transition	moderate	balanced	expansion	bull_high	59%	noisy_chop 51%	late	—	—	0.47	range_low	+0.50%	+0.11	17/08 02:00
15m	↔ neutral	range	range	strong	fading	compression	bull_medium	60%	choppy 45%	late	—	near -0.9ATR	0.31	range_low	+0.66%	+0.24	17/08 02:30
5m	—

Move Maturity (au signal)

TF	Direction	Maturity	Age (bars)	Age since BOS	Amplitude	Amp. %ile	Extension	Ext. %ile
1d	↓ down	late	44b	—	6.331×ATR	p81	-0.177×ATR	p10
4h	↓ down	mid	3b	—	0.743×ATR	p0	+0.769×ATR	p63
1h	↑ up	late	6b	—	4.159×ATR	p79	+1.283×ATR	p84
15m	↑ up	late	8b	—	2.981×ATR	p55	+2.541×ATR	p91

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: 0.72
reason: bos_pullback_short|score=1|shallow|bars_since_bos=7|retests=1|break_atr=0.42|prog=0.35|zone=tested
stop_price: 0.32615231
tp_price: 0.30724422
atr:
score: 0.72
confidence_pre_ob: 0.72

Details

1H:
15m:
5m:
btc_indicators
market_structures
market_structure_v2
timeframe : 1h
state : range
confidence : 0.926
trend_strength : 0.0368
trend_persistence : 0.5
high_delta_atr : -0.5046
low_delta_atr : -0.613
current_swing_amp_atr : 4.5234
current_swing_speed : 0.75389
current_swing_efficiency : 0.5814
retracement_ratio : 0.895
extension_ratio : 1.0258
compression_score : 1.1927
swing_entropy : 1
breakout_strength : -2.0155
distance_to_last_high_atr : -1.5109
distance_to_last_low_atr : 2.7895
pivot_count : 29
swing_count : 28
market_structure_v2
last_pivot_kind: high
last_pivot_price:
```
0.32582
```
last_pivot_index:
```
148
```
trend_analyzer_1h
direction : neutral
phase : range
structure : range
breakout_state : none
quality : choppy
strength : strong
exhaustion : low
momentum_type : balanced
volatility_regime : volatile_reversal
htf_context : unknown
risk_state : mid_range
confidence : 0.53
state : neutral_range_balanced
trend_analyzer_1h
scores_direction_score:
```
0.5927
```
scores_strength_score:
```
0.6541
```
scores_quality_score:
```
0.3846
```
scores_cleanliness_score:
```
0.3047
```
scores_structural_quality:
```
0.45
```
scores_pullback_score:
```
0.895
```
scores_exhaustion_score:
```
0.299
```
scores_continuation_score:
```
0.5224
```
scores_structure_score:
```
0.3814
```
scores_volatility_expansion:
```
0.976
```
scores_momentum_type_score:
```
0.5793
```
scores_risk_score:
```
0.627
```
trend_analyzer_1h
features_ema20_slope:
```
0.0812
```
features_ema50_slope:
```
0.0343
```
features_ema_alignment_score:
```
1
```
features_price_vs_ema20:
```
0.3518
```
features_price_vs_ema50:
```
0.5124
```
features_recent_hh_hl_score:
```
0.5
```
features_recent_lh_ll_score:
```
0.5
```
features_last_bos_direction:
```
-1
```
features_bars_since_last_bos:
```
7
```
features_candle_overlap_ratio:
```
1
```
features_wick_ratio:
```
0.3906
```
features_trend_efficiency:
```
0.5814
```
features_impulse_strength:
```
5.1787
```
features_directional_candle_ratio:
```
0.55
```
features_pullback_depth_ratio:
```
0.895
```
features_pullback_depth_atr:
```
4.6277
```
features_extension_from_mean:
```
0.5124
```
features_impulse_decay_score:
```
0.4871
```
features_opposing_wick_pressure:
```
0.2373
```
features_volatility_percentile:
```
0.96
```
features_volatility_delta:
```
0.4593
```
features_body_ratio:
```
0.7096
```
features_closes_position_ratio:
```
0.5032
```
features_slope_consistency:
```
0
```
features_range_position:
```
0.627
```
features_distance_to_recent_high:
```
-2.1569
```
features_distance_to_recent_low:
```
3.6263
```
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 : -0.0723
obi_top10 : -0.0931
micro_price : 0.32065351
spread_pct : 0.093604
mid_price : 0.32065
bid_wall_price : 0.313
bid_wall_size : 98687
bid_wall_dist_atr :
ask_wall_price : 0.325
ask_wall_size : 111812
ask_wall_dist_atr :
snapshots_count : 5
obi_top5_mean : -0.0734
obi_top5_std : 0.001
pressure_side : neutral
collection_mode : ws_rolling
collection_ms : 6929
aggregation_tick : 0.001
error :
strategy_details
strategy : bos_pullback
ms_state_1h : range
strategy_details

pivots_1h_0:

Array
(
    [time] => 2026-08-12 21:00:00
    [price] => 0.31047
    [kind] => low
    [label] => LL
)

pivots_1h_1:

Array
(
    [time] => 2026-08-13 06:00:00
    [price] => 0.32225
    [kind] => high
    [label] => HH
)

pivots_1h_2:

Array
(
    [time] => 2026-08-13 12:00:00
    [price] => 0.31443
    [kind] => low
    [label] => HL
)

pivots_1h_3:

Array
(
    [time] => 2026-08-13 14:00:00
    [price] => 0.31845
    [kind] => high
    [label] => LH
)

pivots_1h_4:

Array
(
    [time] => 2026-08-13 16:00:00
    [price] => 0.30823
    [kind] => low
    [label] => LL
)

pivots_1h_5:

Array
(
    [time] => 2026-08-14 00:00:00
    [price] => 0.323
    [kind] => high
    [label] => HH
)

pivots_1h_6:

Array
(
    [time] => 2026-08-14 08:00:00
    [price] => 0.3119
    [kind] => low
    [label] => HL
)

pivots_1h_7:

Array
(
    [time] => 2026-08-14 17:00:00
    [price] => 0.31909
    [kind] => high
    [label] => LH
)

pivots_1h_8:

Array
(
    [time] => 2026-08-14 20:00:00
    [price] => 0.31334
    [kind] => low
    [label] => HL
)

pivots_1h_9:

Array
(
    [time] => 2026-08-15 01:00:00
    [price] => 0.32201
    [kind] => high
    [label] => HH
)

pivots_1h_10:

Array
(
    [time] => 2026-08-15 05:00:00
    [price] => 0.31567
    [kind] => low
    [label] => HL
)

pivots_1h_11:

Array
(
    [time] => 2026-08-15 09:00:00
    [price] => 0.32088
    [kind] => high
    [label] => LH
)

pivots_1h_12:

Array
(
    [time] => 2026-08-15 12:00:00
    [price] => 0.31749
    [kind] => low
    [label] => HL
)

pivots_1h_13:

Array
(
    [time] => 2026-08-15 16:00:00
    [price] => 0.32111
    [kind] => high
    [label] => LH
)

pivots_1h_14:

Array
(
    [time] => 2026-08-15 20:00:00
    [price] => 0.31752
    [kind] => low
    [label] => HL
)

pivots_1h_15:

Array
(
    [time] => 2026-08-15 22:00:00
    [price] => 0.3285
    [kind] => high
    [label] => HH
)

pivots_1h_16:

Array
(
    [time] => 2026-08-16 12:00:00
    [price] => 0.31391
    [kind] => low
    [label] => LL
)

pivots_1h_17:

Array
(
    [time] => 2026-08-16 17:00:00
    [price] => 0.32745
    [kind] => high
    [label] => LH
)

pivots_1h_18:

Array
(
    [time] => 2026-08-17 00:00:00
    [price] => 0.31193
    [kind] => low
    [label] => LL
)

pivots_1h_19:

Array
(
    [time] => 2026-08-17 06:00:00
    [price] => 0.32582
    [kind] => high
    [label] => LH
)

strategy_details

pivots_15m_0:

Array
(
    [time] => 2026-08-16 07:45:00
    [price] => 0.32109
    [kind] => high
    [label] => 
)

pivots_15m_1:

Array
(
    [time] => 2026-08-16 08:15:00
    [price] => 0.31915
    [kind] => low
    [label] => 
)

pivots_15m_2:

Array
(
    [time] => 2026-08-16 10:00:00
    [price] => 0.32146
    [kind] => high
    [label] => 
)

pivots_15m_3:

Array
(
    [time] => 2026-08-16 12:45:00
    [price] => 0.31391
    [kind] => low
    [label] => LL
)

pivots_15m_4:

Array
(
    [time] => 2026-08-16 17:30:00
    [price] => 0.32745
    [kind] => high
    [label] => HH
)

pivots_15m_5:

Array
(
    [time] => 2026-08-16 18:00:00
    [price] => 0.32258
    [kind] => low
    [label] => HL
)

pivots_15m_6:

Array
(
    [time] => 2026-08-16 18:30:00
    [price] => 0.32551
    [kind] => high
    [label] => LH
)

pivots_15m_7:

Array
(
    [time] => 2026-08-16 21:00:00
    [price] => 0.32015
    [kind] => low
    [label] => LL
)

pivots_15m_8:

Array
(
    [time] => 2026-08-16 21:15:00
    [price] => 0.32274
    [kind] => high
    [label] => LH
)

pivots_15m_9:

Array
(
    [time] => 2026-08-17 00:30:00
    [price] => 0.31193
    [kind] => low
    [label] => LL
)

pivots_15m_10:

Array
(
    [time] => 2026-08-17 04:15:00
    [price] => 0.32278
    [kind] => high
    [label] => LH
)

pivots_15m_11:

Array
(
    [time] => 2026-08-17 04:30:00
    [price] => 0.31989
    [kind] => low
    [label] => HL
)

pivots_15m_12:

Array
(
    [time] => 2026-08-17 06:45:00
    [price] => 0.32582
    [kind] => high
    [label] => HH
)

bos_level_long : 0
bos_level_short : 0.31391
strategy_details
levels_hl_price:
```
0.31193
```
levels_hl_timestamp: 2026-08-17 00:00:00
levels_hh_price:
```
0.32582
```
levels_lh_price:
```
0.32582
```
levels_lh_timestamp: 2026-08-17 06:00:00
levels_ll_price:
```
0.31193
```
strategy_details
demand_zone_top:
```
0.31756
```
demand_zone_bottom:
```
0.31193
```
demand_zone_mid:
```
0.314745
```
demand_zone_freshness: tested
demand_zone_strength:
```
0.8138
```
strategy_details
supply_zone_top:
```
0.32745
```
supply_zone_bottom:
```
0.32716
```
supply_zone_mid:
```
0.327305
```
supply_zone_freshness: tested
supply_zone_strength:
```
0.8277
```
regimes
1H : bull_high
15m : range_medium

Signal Details

Signaux confirmants (3)

#	Heure	Entry	Δ
1	03:21	0.32075000	+0.016%
2	03:27	0.32075000	+0.016%
3	03:39	0.32091000	+0.065%

Market Structure

Market Structure Score: 0

Market Structure V2

1H ↔ range

Confidence 93%

Trend

Trend Strength

0.037

Persistence

0.500

High Δ ATR

-0.505

Low Δ ATR

-0.613

Current Swing

Amp ATR

4.523

Speed

0.754

Efficiency

0.581

Structure

Retracement

0.895

Extension

1.026

Compression

1.193

Entropy

1.000

Breakout Str.

-2.016

Dist High ATR

-1.511

Dist Low ATR

2.790

29 pivots · 28 swings · Last pivot: ↑ 0.3258 @ bar 148

Trend Analyzer 1H

1H ↔ neutral neutral_range_balanced

Confidence 53%

Context

phase range

structure range

breakout none

quality choppy

strength strong

exhaustion low

momentum balanced

volatility volatile_reversal

risk mid_range

htf unknown

Scores

0.593

0.654

0.385

0.305

0.450

0.895

0.299

0.522

0.381

0.976

0.579

0.627

Features

Ema20 Slope

0.081

Ema50 Slope

0.034

Ema Alignment Score

1.000

Price Vs Ema20

0.352

Price Vs Ema50

0.512

Recent Hh Hl Score

0.500

Recent Lh Ll Score

0.500

Last Bos Direction

-1.000

Bars Since Last Bos

7.000

Candle Overlap Ratio

1.000

Wick Ratio

0.391

Trend Efficiency

0.581

Impulse Strength

5.179

Directional Candle Ratio

0.550

Pullback Depth Ratio

0.895

Pullback Depth Atr

4.628

Extension From Mean

0.512

Impulse Decay Score

0.487

Opposing Wick Pressure

0.237

Volatility Percentile

0.960

Volatility Delta

0.459

Body Ratio

0.710

Closes Position Ratio

0.503

Slope Consistency

0.000

Range Position

0.627

Distance To Recent High

-2.157

Distance To Recent Low

3.626

Had Recent Range

1.000

Had Recent Compression

0.000

Post Break Hl Count

1.000

Orderbook Context

→ neutral ws_rolling 5 snapshots 6929ms Confidence avant OB : 72% → 72%

Order Book Imbalance

OBI Top 5 -0.072

avg -0.073 ± 0.001

OBI Top 10 -0.093

Microstructure

Mid Price

0.3207

Micro Price

0.3207

Spread

0.0936%

↑ Bid Wall (Support)

Price

0.3130

Size

98,687.00

↓ Ask Wall (Resistance)

Price

0.3250

Size

111,812.00

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
0.3207	0.3262	0.3072	2.45	0.3699

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 0.3207
Stop Loss: 0.3262
Take Profit: 0.3072

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 0.3262 - 0.3207 = 0.0055
Récompense (distance jusqu'au take profit):

E - TP = 0.3207 - 0.3072 = 0.0135
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = 0.0135 / 0.0055 = 2.4545

📌 Position Size

Amount	Margin	Quantity	Leverage
474.982	100	1480.848	5.00

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 0.0055

Taille de position = 8 / 0.0055 = 1454.55

Taille de position USD = 1454.55 x 0.3207 = 466.47

Donc, tu peux acheter 1454.55 avec un stoploss a 0.3262

Avec un position size USD de 466.47$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 1454.55 x 0.0055 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 1454.55 x 0.0135 = 19.64

Si Take Profit atteint, tu gagneras 19.64$

Résumé

Taille de position 1454.55
Taille de position USD 466.47
Perte potentielle 8
Gain potentiel 19.64
Risk-Reward Ratio 2.4545

📌 Peformances

TP % Target	TP $ Target
4.21 %	19.99 $

SL % Target	SL $ Target
1.71 %	8.14 $

PNL	PNL %
-8.15 $	-1.71

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-2.9093 %	169.64 %	53

Entry	Stop Loss	Take Profit	RR	Current Price
0.3207	0.3262	0.3072	2.45	0.3699

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 0.3207
Stop Loss: 0.3262
Take Profit: 0.3072

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 0.3262 - 0.3207 = 0.0055
Récompense (distance jusqu'au take profit):

E - TP = 0.3207 - 0.3072 = 0.0135
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = 0.0135 / 0.0055 = 2.4545

📌 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: -1.715% (0.0055)

Horizon	MFE %	MFE R	MAE %	MAE R	MFE/MAE	Candles
1h	+0.508%	0.3R	-0.218%	0.1R	2.3×	12
2h	+0.508%	0.3R	-0.218%	0.1R	2.3×	24
4h ★	+0.508%	0.3R	-0.536%	0.3R	1.0×	48
8h	+1.023%	0.6R	-0.536%	0.3R	1.9×	96
12h	+1.023%	0.6R	-0.536%	0.3R	1.9×	144
24h	+3.171%	1.9R	-0.536%	0.3R	5.9×	288

⏱ MFE in 1238 min MAE in 213 min ✗ Adverse move came first

computed 1 month ago

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