Short Trade on MON

Previous Trade Next Trade

17 Aug 2026 at 09:10:27 hyperliquid

Short Trade on MON (BosPullback)

With 40526.85 MON at 0.0201$ per unit. Take profit: 0.01977 (1.64 %) & Stop Loss: 0.0203 (1 %)

MON SHORT BosPullback hyperliquid 17 Aug 2026 09:10 → 11:35 · 2 hours

Position

Entry 0.0201$

Qty 40526.849 MON

Size 814.7518$ (margin 100$) (leverage 8)

Risk Setup

TP 0.01977 (+1.64%)

TP $ 13.37$

SL 0.0203 (-1%)

SL $ 8.11$

RR 1.65

Status loss PnL -1.00% / -8.11$ MAE -5.12% MFE +0.35% 0.4R

V2 Shadow Analysis

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

Quality Rank (id: 72285)

#43 / 46 OK

seuil : top 15
score du 17/08/2026 09:00

Avg Rank 8h: 0.4148

Quality Score

0.474

score brut du coin

Signal Confidence

79 % OK

seuil : ≥ 40%

Regime Score

0 BLOCKED

seuil : score ≥ 1

Décision V2

WOULD SKIP

rank + confidence + regime

Volume 24h (signal)

4.2M $

volume USDT au moment du signal
17/08 09:02

V3 Shadow Analysis

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

Quality Rank

#43 / 46 OK

seuil : top 15

Signal Confidence

79 % 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

1.00 % 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 / 46 OK

seuil : top 15

Signal Confidence

79 % OK

seuil : ≥ 40%

Combined Regime Score

+6 OK

seuil : BTC + coin ≥ 3

Stop Loss Size

1.00 % 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	1.64×ATR
4h	near	-0.07×ATR
1d	near	-0.33×ATR

Move Maturity — move down late = adverse (SHORT)

1/3 TF adverse seuil : < 2 TF

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

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 09:00 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 09:00

Score : 0

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

BTC Correlation

Coin Market Regime

Coin Market Regime V2

1H_regime : bear_high

15m_regime : bear_medium

Strategic (1D) : bear_high (+3)

16/08 20:00

Operational (4H) : bear_high_confirmed (+2)

17/08 08:00

Tactical (1H) : bear_high (+1)

17/08 08:00

Score : +6 / ±6

Regime v2

BTC Regime (snapshot) 1592

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 09:00 · 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 09:00

Score brut

0.4741

Score SMA

0.5079

Rank

#43 / 46

Rank Norm SMA 8h

0.4148

Rank Norm SMA

0.4512

Calculé le

17/08/2026 09:00

Composante	Poids	Score	Détails
Momentum	30%	0.3935	r1h: -0.104% · r4h: 0.589% · r1d: -3.65% · r3d: -4.65% · ema21_slope: -0.1695% · dist_ema21: -0.753%
Force Relative	25%	0.4002	rs_1h: -0.002% · rs_4h: 0.298% · rs_1d: -4.52% · rs_3d: -5.94% · beta_24h: 1.774
Volume	20%	0.2484	rvol_20: 0.12× · zscore_50: -0.550 · trend: 13.82%
Qualité Tendance	15%	0.7086	ADX: 31.6 (trend) · Chop: 45.0 (neutral)
Volatilité	10%	1.0000	ATR%: 0.997% (optimal 0.3–3 %)

📌 Performance

MAE / MFE Analysis

Strat: BosPullback (★ 4h) Initial Risk: -0.995% (0.0002)

Horizon	MFE %	MFE R	MAE %	MAE R	MFE/MAE	Candles
1h	+0.348%	0.4R	-0.423%	0.4R	0.8×	12
2h	+0.348%	0.4R	-0.925%	0.9R	0.4×	24
4h ★	+0.348%	0.4R	-5.119%	5.1R	0.1×	48
8h	+0.348%	0.4R	-5.119%	5.1R	0.1×	96
12h	+0.348%	0.4R	-8.955%	9.0R	0.0×	144

computed 1 month ago

Prediction

ML Trade Score: -100

ML Pullback Score: 0.47

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	fading	compression	bear_high	51%	noisy_chop 35%	mid	near -0.3ATR	—	0.38	bear_high	-4.08%	-0.47	16/08 20:00
4h	↓ down	range	range	moderate	fading	normal	bear_high_confirmed	51%	noisy_chop 36%	late	near -0.1ATR	—	0.40	range_medium	-0.27%	-0.56	17/08 08:00
1h	↓ down	early_expansion	bearish_transition	strong	explosive	expansion_after_compression	bear_high	58%	noisy_chop 43%	early	—	near -0.8ATR	0.36	range_low	+0.40%	-0.42	17/08 08:00
15m	↔ neutral	transition	bearish_transition	moderate	balanced	compression	bear_medium	60%	noisy_chop 40%	mid	—	—	0.17	range_low	+0.47%	+0.01	17/08 08:45
5m	—

Move Maturity (au signal)

TF	Direction	Maturity	Age (bars)	Age since BOS	Amplitude	Amp. %ile	Extension	Ext. %ile
1d	↓ down	mid	7b	—	3.102×ATR	p32	-1.062×ATR	p63
4h	↓ down	late	29b	—	6.944×ATR	p94	-2.325×ATR	p93
1h	↑ up	early	3b	—	2.07×ATR	p36	-0.676×ATR	p51
15m	↑ up	mid	12b	—	4.685×ATR	p78	+0.677×ATR	p40

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: 0.79
reason: bos_pullback_short|score=2|shallow|bars_since_bos=4|retests=1|break_atr=0.86|prog=0.32|zone=tested
stop_price: 0.0203014
tp_price: 0.0197655
atr:
score: 0.79
confidence_pre_ob: 0.79

Details

1H:
15m:
5m:
btc_indicators
market_structures
market_structure_v2
timeframe : 1h
state : pullback_down
confidence : 0.417
trend_strength : -0.0558
trend_persistence : 0.5
high_delta_atr : -0.236
low_delta_atr : -1.3216
current_swing_amp_atr : 2.7918
current_swing_speed : 1.39588
current_swing_efficiency : 0.8023
retracement_ratio : 1.8182
extension_ratio : 1.5864
compression_score : 0.9746
swing_entropy : 1
breakout_strength : -0.6818
distance_to_last_high_atr : -0.9335
distance_to_last_low_atr : 2.0034
pivot_count : 36
swing_count : 35
market_structure_v2
last_pivot_kind: low
last_pivot_price:
```
0.019722
```
last_pivot_index:
```
145
```
trend_analyzer_1h
direction : down
phase : early_expansion
structure : bearish_transition
breakout_state : fresh_breakout
quality : volatile
strength : strong
exhaustion : low
momentum_type : explosive
volatility_regime : expansion_after_compression
htf_context : unknown
risk_state : discount
confidence : 0.58
state : down_early_expansion_explosive
trend_analyzer_1h
scores_direction_score:
```
0.2567
```
scores_strength_score:
```
0.7177
```
scores_quality_score:
```
0.3697
```
scores_cleanliness_score:
```
0.2521
```
scores_structural_quality:
```
0.4658
```
scores_pullback_score:
```
1
```
scores_exhaustion_score:
```
0.3625
```
scores_continuation_score:
```
0.369
```
scores_structure_score:
```
0.2852
```
scores_volatility_expansion:
```
0.856
```
scores_momentum_type_score:
```
0.7697
```
scores_risk_score:
```
0.1495
```
trend_analyzer_1h
features_ema20_slope:
```
-0.1326
```
features_ema50_slope:
```
-0.1142
```
features_ema_alignment_score:
```
0
```
features_price_vs_ema20:
```
-0.8718
```
features_price_vs_ema50:
```
-2.3965
```
features_recent_hh_hl_score:
```
0.3
```
features_recent_lh_ll_score:
```
0.7
```
features_last_bos_direction:
```
-1
```
features_bars_since_last_bos:
```
4
```
features_candle_overlap_ratio:
```
1
```
features_wick_ratio:
```
0.4958
```
features_trend_efficiency:
```
0.8023
```
features_impulse_strength:
```
2.7918
```
features_directional_candle_ratio:
```
0.7
```
features_pullback_depth_ratio:
```
1.8182
```
features_pullback_depth_atr:
```
2.9617
```
features_extension_from_mean:
```
-2.3965
```
features_impulse_decay_score:
```
0.2068
```
features_opposing_wick_pressure:
```
0.2802
```
features_volatility_percentile:
```
0.76
```
features_volatility_delta:
```
1.6882
```
features_body_ratio:
```
0.6556
```
features_closes_position_ratio:
```
0.3994
```
features_slope_consistency:
```
0.9272
```
features_range_position:
```
0.1495
```
features_distance_to_recent_high:
```
-10.7983
```
features_distance_to_recent_low:
```
1.8983
```
features_had_recent_range:
```
1
```
features_had_recent_compression:
```
1
```
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 : 0.0086
micro_price : 0.02009803
spread_pct : 0.099552
mid_price : 0.0201
bid_wall_price : 0.0198
bid_wall_size : 3523563
bid_wall_dist_atr :
ask_wall_price : 0.0202
ask_wall_size : 4284456
ask_wall_dist_atr :
snapshots_count : 5
obi_top5_mean : -0.0043
obi_top5_std : 0.0206
pressure_side : neutral
collection_mode : ws_rolling
collection_ms : 6995
aggregation_tick : 0.0001
error :
strategy_details
strategy : bos_pullback
ms_state_1h : pullback_down
strategy_details

pivots_1h_0:

Array
(
    [time] => 2026-08-14 16:00:00
    [price] => 0.021194
    [kind] => high
    [label] => LH
)

pivots_1h_1:

Array
(
    [time] => 2026-08-14 19:00:00
    [price] => 0.020911
    [kind] => low
    [label] => HL
)

pivots_1h_2:

Array
(
    [time] => 2026-08-14 20:00:00
    [price] => 0.021161
    [kind] => high
    [label] => LH
)

pivots_1h_3:

Array
(
    [time] => 2026-08-15 05:00:00
    [price] => 0.020852
    [kind] => low
    [label] => LL
)

pivots_1h_4:

Array
(
    [time] => 2026-08-15 10:00:00
    [price] => 0.021158
    [kind] => high
    [label] => LH
)

pivots_1h_5:

Array
(
    [time] => 2026-08-15 14:00:00
    [price] => 0.020884
    [kind] => low
    [label] => HL
)

pivots_1h_6:

Array
(
    [time] => 2026-08-15 16:00:00
    [price] => 0.021083
    [kind] => high
    [label] => LH
)

pivots_1h_7:

Array
(
    [time] => 2026-08-15 20:00:00
    [price] => 0.020712
    [kind] => low
    [label] => LL
)

pivots_1h_8:

Array
(
    [time] => 2026-08-15 23:00:00
    [price] => 0.020974
    [kind] => high
    [label] => LH
)

pivots_1h_9:

Array
(
    [time] => 2026-08-16 02:00:00
    [price] => 0.020791
    [kind] => low
    [label] => HL
)

pivots_1h_10:

Array
(
    [time] => 2026-08-16 11:00:00
    [price] => 0.021034
    [kind] => high
    [label] => HH
)

pivots_1h_11:

Array
(
    [time] => 2026-08-16 14:00:00
    [price] => 0.020841
    [kind] => low
    [label] => HL
)

pivots_1h_12:

Array
(
    [time] => 2026-08-16 17:00:00
    [price] => 0.021012
    [kind] => high
    [label] => LH
)

pivots_1h_13:

Array
(
    [time] => 2026-08-17 00:00:00
    [price] => 0.019982
    [kind] => low
    [label] => LL
)

pivots_1h_14:

Array
(
    [time] => 2026-08-17 01:00:00
    [price] => 0.020413
    [kind] => high
    [label] => LH
)

pivots_1h_15:

Array
(
    [time] => 2026-08-17 03:00:00
    [price] => 0.020041
    [kind] => low
    [label] => HL
)

pivots_1h_16:

Array
(
    [time] => 2026-08-17 04:00:00
    [price] => 0.020327
    [kind] => high
    [label] => LH
)

pivots_1h_17:

Array
(
    [time] => 2026-08-17 06:00:00
    [price] => 0.019974
    [kind] => low
    [label] => LL
)

pivots_1h_18:

Array
(
    [time] => 2026-08-17 07:00:00
    [price] => 0.020282
    [kind] => high
    [label] => LH
)

pivots_1h_19:

Array
(
    [time] => 2026-08-17 09:00:00
    [price] => 0.019722
    [kind] => low
    [label] => LL
)

strategy_details

pivots_15m_0:

Array
(
    [time] => 2026-08-16 12:15:00
    [price] => 0.020991
    [kind] => high
    [label] => 
)

pivots_15m_1:

Array
(
    [time] => 2026-08-16 14:15:00
    [price] => 0.020841
    [kind] => low
    [label] => 
)

pivots_15m_2:

Array
(
    [time] => 2026-08-16 17:30:00
    [price] => 0.021012
    [kind] => high
    [label] => 
)

pivots_15m_3:

Array
(
    [time] => 2026-08-16 18:30:00
    [price] => 0.020843
    [kind] => low
    [label] => HL
)

pivots_15m_4:

Array
(
    [time] => 2026-08-16 19:00:00
    [price] => 0.02092
    [kind] => high
    [label] => LH
)

pivots_15m_5:

Array
(
    [time] => 2026-08-17 00:45:00
    [price] => 0.019982
    [kind] => low
    [label] => LL
)

pivots_15m_6:

Array
(
    [time] => 2026-08-17 01:15:00
    [price] => 0.020413
    [kind] => high
    [label] => LH
)

pivots_15m_7:

Array
(
    [time] => 2026-08-17 03:00:00
    [price] => 0.020041
    [kind] => low
    [label] => HL
)

pivots_15m_8:

Array
(
    [time] => 2026-08-17 03:30:00
    [price] => 0.020488
    [kind] => high
    [label] => HH
)

pivots_15m_9:

Array
(
    [time] => 2026-08-17 06:15:00
    [price] => 0.019974
    [kind] => low
    [label] => LL
)

pivots_15m_10:

Array
(
    [time] => 2026-08-17 07:00:00
    [price] => 0.020282
    [kind] => high
    [label] => LH
)

pivots_15m_11:

Array
(
    [time] => 2026-08-17 09:45:00
    [price] => 0.019722
    [kind] => low
    [label] => LL
)

pivots_15m_12:

Array
(
    [time] => 2026-08-17 11:15:00
    [price] => 0.020257
    [kind] => high
    [label] => LH
)

bos_level_long : 0
bos_level_short : 0.019974
strategy_details
levels_hl_price:
```
0.019722
```
levels_hl_timestamp: 2026-08-17 09:00:00
levels_hh_price:
```
0.020282
```
levels_lh_price:
```
0.020282
```
levels_lh_timestamp: 2026-08-17 07:00:00
levels_ll_price:
```
0.019722
```
strategy_details
demand_zone_top:
```
0.019809
```
demand_zone_bottom:
```
0.019722
```
demand_zone_mid:
```
0.0197655
```
demand_zone_freshness: tested
demand_zone_strength:
```
0.5291
```
strategy_details
supply_zone_top:
```
0.020327
```
supply_zone_bottom:
```
0.019974
```
supply_zone_mid:
```
0.0201505
```
supply_zone_freshness: tested
supply_zone_strength:
```
0.8942
```
regimes
1H : bear_high
15m : bear_medium

Signal Details

Signaux confirmants (3)

#	Heure	Entry	Δ
1	09:10	0.02010400	+0.02%
2	09:22	0.02004400	-0.279%
3	09:28	0.02004400	-0.279%

Market Structure

Market Structure Score: 0

Market Structure V2

1H ↓ pullback_down

Confidence 42%

Trend

Trend Strength

-0.056

Persistence

0.500

High Δ ATR

-0.236

Low Δ ATR

-1.322

Current Swing

Amp ATR

2.792

Speed

1.396

Efficiency

0.802

Structure

Retracement

1.818

Extension

1.586

Compression

0.975

Entropy

1.000

Breakout Str.

-0.682

Dist High ATR

-0.934

Dist Low ATR

2.003

36 pivots · 35 swings · Last pivot: ↓ 0.0197 @ bar 145

Trend Analyzer 1H

1H ↓ down down_early_expansion_explosive

Confidence 58%

Context

phase early_expansion

structure bearish_transition

breakout fresh_breakout

quality volatile

strength strong

exhaustion low

momentum explosive

volatility expansion_after_compression

risk discount

htf unknown

Scores

0.257

0.718

0.370

0.252

0.466

1.000

0.363

0.369

0.285

0.856

0.770

0.150

Features

Ema20 Slope

-0.133

Ema50 Slope

-0.114

Ema Alignment Score

0.000

Price Vs Ema20

-0.872

Price Vs Ema50

-2.397

Recent Hh Hl Score

0.300

Recent Lh Ll Score

0.700

Last Bos Direction

-1.000

Bars Since Last Bos

4.000

Candle Overlap Ratio

1.000

Wick Ratio

0.496

Trend Efficiency

0.802

Impulse Strength

2.792

Directional Candle Ratio

0.700

Pullback Depth Ratio

1.818

Pullback Depth Atr

2.962

Extension From Mean

-2.397

Impulse Decay Score

0.207

Opposing Wick Pressure

0.280

Volatility Percentile

0.760

Volatility Delta

1.688

Body Ratio

0.656

Closes Position Ratio

0.399

Slope Consistency

0.927

Range Position

0.150

Distance To Recent High

-10.798

Distance To Recent Low

1.898

Had Recent Range

1.000

Had Recent Compression

1.000

Post Break Hl Count

0.000

Orderbook Context

→ neutral ws_rolling 5 snapshots 6995ms Confidence avant OB : 79% → 79%

Order Book Imbalance

OBI Top 5 0.018

avg -0.004 ± 0.021

OBI Top 10 0.009

Microstructure

Mid Price

0.0201

Micro Price

0.0201

Spread

0.0996%

↑ Bid Wall (Support)

Price

0.0198

Size

3,523,563.00

↓ Ask Wall (Resistance)

Price

0.0202

Size

4,284,456.00

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
0.0201	0.0203	0.01977	1.65	0.02228

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 0.0201
Stop Loss: 0.0203
Take Profit: 0.01977

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 0.0203 - 0.0201 = 0.0002
Récompense (distance jusqu'au take profit):

E - TP = 0.0201 - 0.01977 = 0.00033
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = 0.00033 / 0.0002 = 1.65

📌 Position Size

Amount	Margin	Quantity	Leverage
814.7518	100	40526.849	8.00

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 0.0002

Taille de position = 8 / 0.0002 = 40000

Taille de position USD = 40000 x 0.0201 = 804

Donc, tu peux acheter 40000 avec un stoploss a 0.0203

Avec un position size USD de 804$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 40000 x 0.0002 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 40000 x 0.00033 = 13.2

Si Take Profit atteint, tu gagneras 13.2$

Résumé

Taille de position 40000
Taille de position USD 804
Perte potentielle 8
Gain potentiel 13.2
Risk-Reward Ratio 1.65

📌 Peformances

TP % Target	TP $ Target
1.64 %	13.37 $

SL % Target	SL $ Target
1 %	8.11 $

PNL	PNL %
-8.11 $	-1.00

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-1.0398 %	104.5 %	7

Entry	Stop Loss	Take Profit	RR	Current Price
0.0201	0.0203	0.01977	1.65	0.02228

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 0.0201
Stop Loss: 0.0203
Take Profit: 0.01977

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 0.0203 - 0.0201 = 0.0002
Récompense (distance jusqu'au take profit):

E - TP = 0.0201 - 0.01977 = 0.00033
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = 0.00033 / 0.0002 = 1.65

📌 ML Extra Data

Extra TP Data


                              Array
(
)

Extra SL data


                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.01977
            [entry_price] => 0.0201
            [stop_loss] => 0.02032
            [rr_ratio] => 1.5
            [sl_change_percentage] => 1.1
            [closed_at] => 2026-08-17 15:50:00+00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.01977
            [entry_price] => 0.0201
            [stop_loss] => 0.02034
            [rr_ratio] => 1.38
            [sl_change_percentage] => 1.2
            [closed_at] => 2026-08-17 15:50:00+00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.01977
            [entry_price] => 0.0201
            [stop_loss] => 0.02036
            [rr_ratio] => 1.27
            [sl_change_percentage] => 1.3
            [closed_at] => 2026-08-17 15:50:00+00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.01977
            [entry_price] => 0.0201
            [stop_loss] => 0.0204
            [rr_ratio] => 1.1
            [sl_change_percentage] => 1.5
            [closed_at] => 2026-08-17 15:50:00+00
            [result] => loss
        )

)

MAE / MFE Analysis

Strat: BosPullback (★ 4h) Initial Risk: -0.995% (0.0002)

Horizon	MFE %	MFE R	MAE %	MAE R	MFE/MAE	Candles
1h	+0.348%	0.4R	-0.423%	0.4R	0.8×	12
2h	+0.348%	0.4R	-0.925%	0.9R	0.4×	24
4h ★	+0.348%	0.4R	-5.119%	5.1R	0.1×	48
8h	+0.348%	0.4R	-5.119%	5.1R	0.1×	96
12h	+0.348%	0.4R	-8.955%	9.0R	0.0×	144

computed 1 month ago

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