17 Aug 2026 at 19:37:03 hyperliquid

Long Trade on DOGE (BosPullback)

With 19291.52 DOGE at 0.0705$ per unit. Take profit: 0.07277 (3.21 %) & Stop Loss: 0.07009 (0.6 %)

DOGE LONG BosPullback hyperliquid 17 Aug 2026 19:37 → 21:50 · 2 hours

Position

Entry 0.07051$

Qty 19291.519 DOGE

Size 1360.2257$ (margin 100$) (leverage 14)

Risk Setup

TP 0.07277 (+3.21%)

TP $ 43.6$

SL 0.07009 (-0.6%)

SL $ 8.1$

RR 5.38

Status loss PnL -0.60% / -8.1$ MAE -1.27% MFE +0.00% 0.0R

V2 Shadow Analysis

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

Quality Rank (id: 72736)
#5 / 49 OK
seuil : top 15
score du 17/08/2026 19:00

Avg Rank 8h: 0.5625

Quality Score
0.607
score brut du coin
Signal Confidence
72 % OK
seuil : ≥ 40%
Regime Score
1 OK
seuil : score ≥ 1
Décision V2
WOULD TRADE
rank + confidence + regime
Volume 24h (signal)
6.1M $
volume USDT au moment du signal
17/08 19:30

V3 Shadow Analysis

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

Quality Rank
#5 / 49 OK
seuil : top 15
Signal Confidence
72 % OK
seuil : ≥ 40%
BTC Regime Score
+1
−4 → +4 (macro BTC)
Coin Regime Score
-3
−6 → +6 (1D/4H/1H coin)
Combined Regime Score
-2 BLOCKED
seuil : BTC + coin ≥ 3
Stop Loss Size
0.60 % TIGHT
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
#5 / 49 OK
seuil : top 15
Signal Confidence
72 % OK
seuil : ≥ 40%
Combined Regime Score
-2 BLOCKED
seuil : BTC + coin ≥ 3
Stop Loss Size
0.60 % TIGHT
seuil : ≥ 0.75%
Supply & Demand — near Supply zone (LONG: supply = adverse)
1/3 TF adverse seuil : < 2 TF
TF Near Supply Distance (ATR)
1h near -0.71×ATR
4h clear 4.48×ATR
1d clear 3.82×ATR
Move Maturity — move up late = adverse (LONG)
0/3 TF adverse seuil : < 2 TF
TF Direction Maturity Adverse
1h ↓ down early OK
4h ↑ up early OK
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 : neutral

rules_regime : bull_low

rules_regime_5m : range_low

Score : 1

ml_regime : bear_high

Strategic (1D) : range_high (0)

Operational (4H) : range_medium (0)

Tactical (1H) : bull_low (+1)

17/08 19:00

Score : +1

BTC Correlation Coin Market Regime Coin Market Regime V2

1H_regime : range_low

15m_regime : range_low

Strategic (1D) : bear_high (-3)

16/08 20:00

Operational (4H) : range_high (0)

17/08 16:00

Tactical (1H) : range_low (0)

17/08 19:00

Score : -3 / ±6

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.

1H
Calculé le 17/08/2026 19:00
Score brut
0.6073
Score SMA
0.5192
Rank
#5 / 49
Rank Norm SMA 8h
0.5625
Rank Norm SMA
0.5077
Calculé le
17/08/2026 19:00
Composante Poids Score Détails
Momentum 30% 0.5079 r1h: -0.260% · r4h: -0.142% · r1d: 1.01% · r3d: 0.62% · ema21_slope: 0.0209% · dist_ema21: 0.017%
Force Relative 25% 0.4669 rs_1h: -0.145% · rs_4h: 0.050% · rs_1d: -1.17% · rs_3d: -1.62% · beta_24h: 0.647
Volume 20% 0.8915 rvol_20: 2.56× · zscore_50: 2.434 · trend: 125.18%
Qualité Tendance 15% 0.3996 ADX: 15.1 (weak) · Chop: 66.2 (range)
Volatilité 10% 1.0000 ATR%: 0.340% (optimal 0.3–3 %)

📌 Performance

MAE / MFE Analysis

Strat: BosPullback (★ 4h) Initial Risk: -0.596% (0.0004)
Horizon MFE % MFE R MAE % MAE R MFE/MAE Candles
1h +0.000% 0.0R -0.387% 0.7R 0.0× 12
2h +0.000% 0.0R -0.420% 0.7R 0.0× 24
4h ★ +0.000% 0.0R -1.274% 2.1R 0.0× 48
8h +0.000% 0.0R -1.274% 2.1R 0.0× 96
12h +0.000% 0.0R -1.274% 2.1R 0.0× 144

computed 1 month ago

Prediction

ML Trade Score: -100
ML Pullback Score: 0
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 pullback bear_trend moderate grind compression bear_high
59%
noisy_chop 31% mid — — 0.79 bear_high -3.14% -0.13 16/08 20:00
4h ↔ neutral range range moderate fading compression range_high
35%
noisy_chop 33% early near 0.2ATR — 0.73 range_medium +0.75% -0.16 17/08 16:00
1h ↔ neutral range range moderate grind compression range_low
35%
noisy_chop 37% early — near -0.7ATR 0.63 bull_low +1.36% -0.13 17/08 19:00
15m ↔ neutral range range moderate balanced compression range_low
40%
noisy_chop 44% early — near -1.4ATR 0.57 bull_low +0.96% +0.00 17/08 19:30
5m —

Move Maturity (au signal)

TF Direction Maturity Age (bars) Age since BOS Amplitude Amp. %ile Extension Ext. %ile
1d ↓ down mid 44b — 4.581×ATR p56 -0.034×ATR p1
4h ↑ up early 6b — 2.257×ATR p13 +0.256×ATR p21
1h ↓ down early 8b — 1.543×ATR p4 +0.024×ATR p3
15m ↑ up early 2b — 2.272×ATR p35 +0.871×ATR p52

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 - BUY

Indicators:

  1. long_trend: 1
  2. confidence: 0.72
  3. reason: bos_pullback_long|score=1|shallow|bars_since_bos=8|retests=1|break_atr=0.37|prog=0.72|zone=invalid
  4. stop_price: 0.07009431
  5. tp_price: 0.072775
  6. atr:
  7. score: 0.72
  8. confidence_pre_ob: 0.72
Details
  1. 1H:
  2. 15m:
  3. 5m:
  4. btc_indicators
  5. ¸
  6. market_structures
  7. ¸
  8. market_structure_v2
  9. timeframe : 1h
  10. state : pullback_up
  11. confidence : 0.444
  12. trend_strength : 0.2838
  13. trend_persistence : 0.5
  14. high_delta_atr : 0.7185
  15. low_delta_atr : 0.4914
  16. current_swing_amp_atr : 1.9427
  17. current_swing_speed : 0.38854
  18. current_swing_efficiency : 0.334
  19. retracement_ratio : 0.7986
  20. extension_ratio : 1.1319
  21. compression_score : 0.6373
  22. swing_entropy : 1
  23. breakout_strength : -1.8995
  24. distance_to_last_high_atr : -0.5409
  25. distance_to_last_low_atr : 1.4081
  26. pivot_count : 22
  27. swing_count : 21
  28. market_structure_v2
  29. last_pivot_kind: low
  30. last_pivot_price:
    0.070116
  31. last_pivot_index:
    146
  32. ¸
  33. trend_analyzer_1h
  34. direction : up
  35. phase : transition
  36. structure : bullish_transition
  37. breakout_state : breakout_confirmed
  38. quality : volatile
  39. strength : moderate
  40. exhaustion : low
  41. momentum_type : grind
  42. volatility_regime : normal
  43. htf_context : unknown
  44. risk_state : approaching_resistance
  45. confidence : 0.504
  46. state : up_bullish_transition_grind
  47. trend_analyzer_1h
  48. scores_direction_score:
    0.7401
  49. scores_strength_score:
    0.437
  50. scores_quality_score:
    0.3968
  51. scores_cleanliness_score:
    0.2791
  52. scores_structural_quality:
    0.4932
  53. scores_pullback_score:
    0.7986
  54. scores_exhaustion_score:
    0.3494
  55. scores_continuation_score:
    0.5662
  56. scores_structure_score:
    0.7062
  57. scores_volatility_expansion:
    0.4495
  58. scores_momentum_type_score:
    0.5989
  59. scores_risk_score:
    0.8038
  60. trend_analyzer_1h
  61. features_ema20_slope:
    0.0451
  62. features_ema50_slope:
    0.0399
  63. features_ema_alignment_score:
    1
  64. features_price_vs_ema20:
    0.7978
  65. features_price_vs_ema50:
    1.3622
  66. features_recent_hh_hl_score:
    0.5789
  67. features_recent_lh_ll_score:
    0.4211
  68. features_last_bos_direction:
    1
  69. features_bars_since_last_bos:
    8
  70. features_candle_overlap_ratio:
    1
  71. features_wick_ratio:
    0.4419
  72. features_trend_efficiency:
    0.334
  73. features_impulse_strength:
    2.3545
  74. features_directional_candle_ratio:
    0.55
  75. features_pullback_depth_ratio:
    0.7986
  76. features_pullback_depth_atr:
    1.8803
  77. features_extension_from_mean:
    1.3622
  78. features_impulse_decay_score:
    0.4341
  79. features_opposing_wick_pressure:
    0.2262
  80. features_volatility_percentile:
    0.58
  81. features_volatility_delta:
    -0.1477
  82. features_body_ratio:
    0.5397
  83. features_closes_position_ratio:
    0.5058
  84. features_slope_consistency:
    0.8714
  85. features_range_position:
    0.8038
  86. features_distance_to_recent_high:
    -1.4035
  87. features_distance_to_recent_low:
    5.7486
  88. features_had_recent_range:
    1
  89. features_had_recent_compression:
    1
  90. features_post_break_hl_count:
    1
  91. features_htf_trend_strength:
    
                                                                                                                                
  92. features_htf_compression_score:
    
                                                                                                                                
  93. features_htf_entropy_score:
    
                                                                                                                                
  94. features_htf_hh_hl_score:
    
                                                                                                                                
  95. features_htf_state_str:
    
                                                                                                                                
  96. ¸
  97. orderbook_context
  98. obi_top5 : 0.0222
  99. obi_top10 : -0.0301
  100. micro_price : 0.07038562
  101. spread_pct : 0.014209
  102. mid_price : 0.070385
  103. bid_wall_price : 0.0703
  104. bid_wall_size : 41905553
  105. bid_wall_dist_atr :
  106. ask_wall_price :
  107. ask_wall_size :
  108. ask_wall_dist_atr :
  109. snapshots_count : 5
  110. obi_top5_mean : 0.0778
  111. obi_top5_std : 0.0558
  112. pressure_side : neutral
  113. collection_mode : ws_rolling
  114. collection_ms : 6831
  115. aggregation_tick : 0.0001
  116. error :
  117. ¸
  118. strategy_details
  119. strategy : bos_pullback
  120. ms_state_1h : pullback_up
  121. strategy_details
  122. pivots_1h_0:
    Array
    (
        [time] => 2026-08-13 07:00:00
        [price] => 0.070801
        [kind] => high
        [label] => 
    )
    
  123. pivots_1h_1:
    Array
    (
        [time] => 2026-08-13 16:00:00
        [price] => 0.06951
        [kind] => low
        [label] => HL
    )
    
  124. pivots_1h_2:
    Array
    (
        [time] => 2026-08-13 20:00:00
        [price] => 0.070352
        [kind] => high
        [label] => LH
    )
    
  125. pivots_1h_3:
    Array
    (
        [time] => 2026-08-14 12:00:00
        [price] => 0.069207
        [kind] => low
        [label] => LL
    )
    
  126. pivots_1h_4:
    Array
    (
        [time] => 2026-08-14 17:00:00
        [price] => 0.07009
        [kind] => high
        [label] => LH
    )
    
  127. pivots_1h_5:
    Array
    (
        [time] => 2026-08-14 19:00:00
        [price] => 0.069557
        [kind] => low
        [label] => HL
    )
    
  128. pivots_1h_6:
    Array
    (
        [time] => 2026-08-15 03:00:00
        [price] => 0.070516
        [kind] => high
        [label] => HH
    )
    
  129. pivots_1h_7:
    Array
    (
        [time] => 2026-08-15 19:00:00
        [price] => 0.069745
        [kind] => low
        [label] => HL
    )
    
  130. pivots_1h_8:
    Array
    (
        [time] => 2026-08-15 21:00:00
        [price] => 0.070074
        [kind] => high
        [label] => LH
    )
    
  131. pivots_1h_9:
    Array
    (
        [time] => 2026-08-16 00:00:00
        [price] => 0.069493
        [kind] => low
        [label] => LL
    )
    
  132. pivots_1h_10:
    Array
    (
        [time] => 2026-08-16 02:00:00
        [price] => 0.069901
        [kind] => high
        [label] => LH
    )
    
  133. pivots_1h_11:
    Array
    (
        [time] => 2026-08-16 06:00:00
        [price] => 0.069562
        [kind] => low
        [label] => HL
    )
    
  134. pivots_1h_12:
    Array
    (
        [time] => 2026-08-16 16:00:00
        [price] => 0.070162
        [kind] => high
        [label] => HH
    )
    
  135. pivots_1h_13:
    Array
    (
        [time] => 2026-08-16 21:00:00
        [price] => 0.069048
        [kind] => low
        [label] => LL
    )
    
  136. pivots_1h_14:
    Array
    (
        [time] => 2026-08-17 07:00:00
        [price] => 0.070481
        [kind] => high
        [label] => HH
    )
    
  137. pivots_1h_15:
    Array
    (
        [time] => 2026-08-17 08:00:00
        [price] => 0.070028
        [kind] => low
        [label] => HL
    )
    
  138. pivots_1h_16:
    Array
    (
        [time] => 2026-08-17 10:00:00
        [price] => 0.070414
        [kind] => high
        [label] => LH
    )
    
  139. pivots_1h_17:
    Array
    (
        [time] => 2026-08-17 12:00:00
        [price] => 0.069997
        [kind] => low
        [label] => HL
    )
    
  140. pivots_1h_18:
    Array
    (
        [time] => 2026-08-17 15:00:00
        [price] => 0.070588
        [kind] => high
        [label] => HH
    )
    
  141. pivots_1h_19:
    Array
    (
        [time] => 2026-08-17 20:00:00
        [price] => 0.070116
        [kind] => low
        [label] => HL
    )
    
  142. strategy_details
  143. pivots_15m_0:
    Array
    (
        [time] => 2026-08-17 01:30:00
        [price] => 0.070259
        [kind] => high
        [label] => 
    )
    
  144. pivots_15m_1:
    Array
    (
        [time] => 2026-08-17 02:15:00
        [price] => 0.069901
        [kind] => low
        [label] => 
    )
    
  145. pivots_15m_2:
    Array
    (
        [time] => 2026-08-17 02:45:00
        [price] => 0.07029
        [kind] => high
        [label] => 
    )
    
  146. pivots_15m_3:
    Array
    (
        [time] => 2026-08-17 05:30:00
        [price] => 0.070086
        [kind] => low
        [label] => HL
    )
    
  147. pivots_15m_4:
    Array
    (
        [time] => 2026-08-17 06:15:00
        [price] => 0.070385
        [kind] => high
        [label] => HH
    )
    
  148. pivots_15m_5:
    Array
    (
        [time] => 2026-08-17 06:30:00
        [price] => 0.070182
        [kind] => low
        [label] => HL
    )
    
  149. pivots_15m_6:
    Array
    (
        [time] => 2026-08-17 08:15:00
        [price] => 0.0701
        [kind] => low
        [label] => LL
    )
    
  150. pivots_15m_7:
    Array
    (
        [time] => 2026-08-17 08:30:00
        [price] => 0.070291
        [kind] => high
        [label] => LH
    )
    
  151. pivots_15m_8:
    Array
    (
        [time] => 2026-08-17 10:45:00
        [price] => 0.070414
        [kind] => high
        [label] => HH
    )
    
  152. pivots_15m_9:
    Array
    (
        [time] => 2026-08-17 12:30:00
        [price] => 0.069997
        [kind] => low
        [label] => LL
    )
    
  153. pivots_15m_10:
    Array
    (
        [time] => 2026-08-17 13:45:00
        [price] => 0.070295
        [kind] => high
        [label] => LH
    )
    
  154. pivots_15m_11:
    Array
    (
        [time] => 2026-08-17 14:15:00
        [price] => 0.070081
        [kind] => low
        [label] => HL
    )
    
  155. pivots_15m_12:
    Array
    (
        [time] => 2026-08-17 15:45:00
        [price] => 0.070588
        [kind] => high
        [label] => HH
    )
    
  156. pivots_15m_13:
    Array
    (
        [time] => 2026-08-17 17:15:00
        [price] => 0.070286
        [kind] => low
        [label] => HL
    )
    
  157. pivots_15m_14:
    Array
    (
        [time] => 2026-08-17 18:15:00
        [price] => 0.070492
        [kind] => high
        [label] => LH
    )
    
  158. pivots_15m_15:
    Array
    (
        [time] => 2026-08-17 20:15:00
        [price] => 0.070116
        [kind] => low
        [label] => LL
    )
    
  159. pivots_15m_16:
    Array
    (
        [time] => 2026-08-17 20:45:00
        [price] => 0.070495
        [kind] => high
        [label] => LH
    )
    
  160. pivots_15m_17:
    Array
    (
        [time] => 2026-08-17 23:00:00
        [price] => 0.070203
        [kind] => low
        [label] => HL
    )
    
  161. bos_level_long : 0.070414
  162. bos_level_short : 0
  163. strategy_details
  164. levels_hl_price:
    0.070116
  165. levels_hl_timestamp: 2026-08-17 20:00:00
  166. levels_hh_price:
    0.070588
  167. levels_lh_price:
    0.070588
  168. levels_lh_timestamp: 2026-08-17 15:00:00
  169. levels_ll_price:
    0.070116
  170. demand_zone :
  171. strategy_details
  172. supply_zone_top:
    0.070801
  173. supply_zone_bottom:
    0.07008
  174. supply_zone_mid:
    0.0704405
  175. supply_zone_freshness: weak
  176. supply_zone_strength:
    0.6934
  177. ¸
  178. regimes
  179. 1H : range_low
  180. 15m : range_low
  181. ¸

Signal Details

Signaux confirmants (2)

# Heure Entry Δ
1 19:37 0.07050900 -0.001%
2 19:43 0.07050900 -0.001%

Market Structure

Market Structure Score: 0

Market Structure V2

1H ↑ pullback_up
Confidence 44%

Trend

Trend Strength
0.284
Persistence
0.500
High Δ ATR
0.719
Low Δ ATR
0.491

Current Swing

Amp ATR
1.943
Speed
0.389
Efficiency
0.334

Structure

Retracement
0.799
Extension
1.132
Compression
0.637
Entropy
1.000
Breakout Str.
-1.900
Dist High ATR
-0.541
Dist Low ATR
1.408
22 pivots · 21 swings · Last pivot: ↓ 0.0701 @ bar 146

Trend Analyzer 1H

1H ↑ up up_bullish_transition_grind
Confidence 50%

Context

phase transition
structure bullish_transition
breakout breakout_confirmed
quality volatile
strength moderate
exhaustion low
momentum grind
volatility normal
risk approaching_resistance
htf unknown
Scores
Direction Score 0.740
Strength Score 0.437
Quality Score 0.397
Cleanliness Score 0.279
Structural Quality 0.493
Pullback Score 0.799
Exhaustion Score 0.349
Continuation Score 0.566
Structure Score 0.706
Volatility Expansion 0.450
Momentum Type Score 0.599
Risk Score 0.804
Features
Ema20 Slope
0.045
Ema50 Slope
0.040
Ema Alignment Score
1.000
Price Vs Ema20
0.798
Price Vs Ema50
1.362
Recent Hh Hl Score
0.579
Recent Lh Ll Score
0.421
Last Bos Direction
1.000
Bars Since Last Bos
8.000
Candle Overlap Ratio
1.000
Wick Ratio
0.442
Trend Efficiency
0.334
Impulse Strength
2.355
Directional Candle Ratio
0.550
Pullback Depth Ratio
0.799
Pullback Depth Atr
1.880
Extension From Mean
1.362
Impulse Decay Score
0.434
Opposing Wick Pressure
0.226
Volatility Percentile
0.580
Volatility Delta
-0.148
Body Ratio
0.540
Closes Position Ratio
0.506
Slope Consistency
0.871
Range Position
0.804
Distance To Recent High
-1.404
Distance To Recent Low
5.749
Had Recent Range
1.000
Had Recent Compression
1.000
Post Break Hl Count
1.000

Orderbook Context

→ neutral ws_rolling 5 snapshots 6831ms Confidence avant OB : 72% → 72%

Order Book Imbalance

OBI Top 5 0.022
avg 0.078 ± 0.056
OBI Top 10 -0.030

Microstructure

Mid Price
0.0704
Micro Price
0.0704
Spread
0.0142%

↑ Bid Wall (Support)

Price
0.0703
Size
41,905,553.00

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.07051 0.07009 0.07277 5.38 0.07935
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 0.07051
  • Stop Loss: 0.07009
  • Take Profit: 0.07277

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.07009 - 0.07051 = -0.00042

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.07051 - 0.07277 = -0.00226

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.00226 / -0.00042 = 5.381

📌 Position Size

Amount Margin Quantity Leverage
1360.2257 100 19291.519 14.00
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 -0.00042

Taille de position = 8 / -0.00042 = -19047.62

Taille de position USD = -19047.62 x 0.07051 = -1343.05

Donc, tu peux acheter -19047.62 avec un stoploss a 0.07009

Avec un position size USD de -1343.05$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -19047.62 x -0.00042 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -19047.62 x -0.00226 = 43.05

Si Take Profit atteint, tu gagneras 43.05$

Résumé

  • Taille de position -19047.62
  • Taille de position USD -1343.05
  • Perte potentielle 8
  • Gain potentiel 43.05
  • Risk-Reward Ratio 5.381

📌 Peformances

TP % Target TP $ Target
3.21 % 43.6 $
SL % Target SL $ Target
0.6 % 8.1 $
PNL PNL %
-8.1 $ -0.60
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.7034 % 118.08 % 0
Entry Stop Loss Take Profit RR Current Price
0.07051 0.07009 0.07277 5.38 0.07935
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 0.07051
  • Stop Loss: 0.07009
  • Take Profit: 0.07277

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.07009 - 0.07051 = -0.00042

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.07051 - 0.07277 = -0.00226

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.00226 / -0.00042 = 5.381

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.07277
            [entry_price] => 0.07051
            [stop_loss] => 0.070048
            [rr_ratio] => 4.89
            [sl_change_percentage] => 1.1
            [closed_at] => 2026-08-18 01:50:00+00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.07277
            [entry_price] => 0.07051
            [stop_loss] => 0.070006
            [rr_ratio] => 4.48
            [sl_change_percentage] => 1.2
            [closed_at] => 2026-08-18 01:55:00+00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.07277
            [entry_price] => 0.07051
            [stop_loss] => 0.069964
            [rr_ratio] => 4.14
            [sl_change_percentage] => 1.3
            [closed_at] => 2026-08-18 01:55:00+00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.07277
            [entry_price] => 0.07051
            [stop_loss] => 0.06988
            [rr_ratio] => 3.59
            [sl_change_percentage] => 1.5
            [closed_at] => 2026-08-18 02:40:00+00
            [result] => loss
        )

)

MAE / MFE Analysis

Strat: BosPullback (★ 4h) Initial Risk: -0.596% (0.0004)
Horizon MFE % MFE R MAE % MAE R MFE/MAE Candles
1h +0.000% 0.0R -0.387% 0.7R 0.0× 12
2h +0.000% 0.0R -0.420% 0.7R 0.0× 24
4h ★ +0.000% 0.0R -1.274% 2.1R 0.0× 48
8h +0.000% 0.0R -1.274% 2.1R 0.0× 96
12h +0.000% 0.0R -1.274% 2.1R 0.0× 144

computed 1 month ago

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