Long Trade on AAVE

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18 Aug 2026 at 01:19:36 hyperliquid

Long Trade on AAVE (BosPullback)

With 10.34 AAVE at 88.334$ per unit. Take profit: 90.2679 (2.19 %) & Stop Loss: 87.5604 (0.88 %)

AAVE LONG BosPullback hyperliquid 18 Aug 2026 01:19 → 18:35 · 17 hours

Position

Entry 88.334$

Qty 10.3418 AAVE

Size 913.5346$ (margin 100$) (leverage 9)

Risk Setup

TP 90.2679 (+2.19%)

TP $ 20$

SL 87.5604 (-0.88%)

SL $ 8$

RR 2.5

Status loss PnL -0.88% / -8$ MAE -0.39% MFE +0.90% 1.0R

V2 Shadow Analysis

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

Quality Rank (id: 73180)

#23 / 48 OUT

seuil : top 15
score du 18/08/2026 01:00

Avg Rank 8h: 0.7583

Quality Score

0.496

score brut du coin

Signal Confidence

86 % OK

seuil : ≥ 40%

Regime Score

2 OK

seuil : score ≥ 1

Décision V2

WOULD SKIP

rank + confidence + regime

Volume 24h (signal)

4.0M $

volume USDT au moment du signal
18/08 01:15

V3 Shadow Analysis

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

Quality Rank

#23 / 48 OUT

seuil : top 15

Signal Confidence

86 % OK

seuil : ≥ 40%

BTC Regime Score

−4 → +4 (macro BTC)

Coin Regime Score

-4

−6 → +6 (1D/4H/1H coin)

Combined Regime Score

-3 BLOCKED

seuil : BTC + coin ≥ 3

Stop Loss Size

0.88 % 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

#23 / 48 OUT

seuil : top 15

Signal Confidence

86 % OK

seuil : ≥ 40%

Combined Regime Score

-3 BLOCKED

seuil : BTC + coin ≥ 3

Stop Loss Size

0.88 % OK

seuil : ≥ 0.75%

Supply & Demand — near Supply zone (LONG: supply = adverse)

2/3 TF adverse seuil : < 2 TF

TF	Near Supply	Distance (ATR)
1h	near	0.36×ATR
4h	near	-0.02×ATR
1d	clear	1.43×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 : bull_moderate rules_regime : bull_low rules_regime_5m : range_low Score : 2	ml_regime : bear_high Strategic (1D) : range_high (0) Operational (4H) : range_medium (0) Tactical (1H) : bull_low (+1) 18/08 01:00 Score : +1

BTC Market Regime

BTC Market Regime V2

ml_regime : bull_moderate

rules_regime : bull_low

rules_regime_5m : range_low

Score : 2

ml_regime : bear_high

Strategic (1D) : range_high (0)

Operational (4H) : range_medium (0)

Tactical (1H) : bull_low (+1)

18/08 01:00

Score : +1

BTC Correlation	Coin Market Regime	Coin Market Regime V2
	1H_regime : bull_medium 15m_regime : range_low	Strategic (1D) : bear_high (-3) 17/08 20:00 Operational (4H) : bear_high (-2) 18/08 00:00 Tactical (1H) : bull_medium (+1) 18/08 00:00 Score : -4 / ±6

BTC Correlation

Coin Market Regime

Coin Market Regime V2

1H_regime : bull_medium

15m_regime : range_low

Strategic (1D) : bear_high (-3)

17/08 20:00

Operational (4H) : bear_high (-2)

18/08 00:00

Tactical (1H) : bull_medium (+1)

18/08 00:00

Score : -4 / ±6

Regime v2

BTC Regime (snapshot) 1608

range compression range_bound

Strategic	range	compression	—	0
Operational	range	compression	—	0
Tactical	bull	transition	—	+1
Micro	—		—

MTF alignment : 0.65

Stability : 0.83

Transition risk : 0.17

Score contribution (this trade) +1

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 : 0.90

Snapshot évalué : 18/08 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 20:00

Score brut

0.3796

Score SMA

—

Rank

#30 / 49

Rank Norm SMA 8h

—

Rank Norm SMA

—

Calculé le

17/08/2026 20:00

Composante	Poids	Score	Détails
Momentum	30%	0.3890	r1h: 0.000% · r4h: 0.000% · r1d: -0.13% · r3d: 3.45% · ema21_slope: -0.2982% · dist_ema21: -0.676%
Force Relative	25%	0.5092	rs_1h: 0.000% · rs_4h: 0.000% · rs_1d: 0.04% · rs_3d: 1.34% · beta_24h: 1.844
Volume	20%	0.0913	rvol_20: 0.01× · zscore_50: -1.630 · trend: -72.70%
Qualité Tendance	15%	0.3105	ADX: 14.2 (weak) · Chop: 76.3 (range)
Volatilité	10%	0.7077	ATR%: 3.877% (optimal 0.3–3 %)

Calculé le 18/08/2026 01:00

Score brut

0.4956

Score SMA

0.5130

Rank

#23 / 48

Rank Norm SMA 8h

0.7583

Rank Norm SMA

0.4783

Calculé le

18/08/2026 01:00

Composante	Poids	Score	Détails
Momentum	30%	0.5286	r1h: 0.023% · r4h: -1.168% · r1d: 1.50% · r3d: 1.34% · ema21_slope: 0.1037% · dist_ema21: 0.337%
Force Relative	25%	0.4820	rs_1h: -0.032% · rs_4h: -0.918% · rs_1d: 0.44% · rs_3d: -0.36% · beta_24h: 1.406
Volume	20%	0.1775	rvol_20: 0.14× · zscore_50: -0.956 · trend: -19.09%
Qualité Tendance	15%	0.5402	ADX: 21.4 (weak) · Chop: 55.3 (neutral)
Volatilité	10%	1.0000	ATR%: 0.708% (optimal 0.3–3 %)

Calculé le 18/08/2026 00:00

Score brut

0.4858

Score SMA

—

Rank

#20 / 49

Rank Norm SMA 8h

—

Rank Norm SMA

—

Calculé le

18/08/2026 00:00

Composante	Poids	Score	Détails
Momentum	30%	0.4766	r1h: 0.000% · r4h: -0.158% · r1d: 2.12% · r3d: 1.62% · ema21_slope: 0.0239% · dist_ema21: 0.750%
Force Relative	25%	0.5074	rs_1h: 0.000% · rs_4h: -0.078% · rs_1d: 1.17% · rs_3d: -0.04% · beta_24h: 1.908
Volume	20%	0.1419	rvol_20: 0.01× · zscore_50: -1.334 · trend: -26.91%
Qualité Tendance	15%	0.5838	ADX: 19.7 (weak) · Chop: 48.1 (neutral)
Volatilité	10%	1.0000	ATR%: 1.293% (optimal 0.3–3 %)

📌 Performance

MAE / MFE Analysis

Strat: BosPullback (★ 4h) Initial Risk: -0.876% (0.7736)

Horizon	MFE %	MFE R	MAE %	MAE R	MFE/MAE	Candles
1h	+0.456%	0.5R	-0.394%	0.5R	1.2×	12
2h	+0.896%	1.0R	-0.394%	0.5R	2.3×	24
4h ★	+0.896%	1.0R	-0.394%	0.5R	2.3×	48
8h	+1.423%	1.6R	-0.394%	0.5R	3.6×	96
12h	+1.843%	2.1R	-0.394%	0.5R	4.7×	144

computed 2 months ago

Prediction

ML Trade Score: -100

ML Pullback Score: 3.67

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	55%	noisy_chop 43%	mid	near -1.8ATR	—	0.71	bear_high	-2.94%	-0.67	17/08 20:00
4h	↔ neutral	transition	bearish_transition	moderate	fading	normal	bear_high	56%	noisy_chop 34%	early	near 0.1ATR	near 0.0ATR	0.52	range_medium	+0.44%	+0.01	18/08 00:00
1h	↑ up	early_expansion	bullish_transition	moderate	balanced	expansion	bull_medium	63%	noisy_chop 45%	early	near -0.5ATR	near 0.4ATR	0.65	bull_low	+1.02%	+0.15	18/08 00:00
15m	↑ up	range	range	moderate	grind	compression	range_low	43%	noisy_chop 46%	early	—	—	0.52	range_low	+0.36%	-0.06	18/08 01:15
5m	—

Move Maturity (au signal)

TF	Direction	Maturity	Age (bars)	Age since BOS	Amplitude	Amp. %ile	Extension	Ext. %ile
1d	↓ down	mid	22b	—	3.9×ATR	p55	-0.231×ATR	p17
4h	↑ up	early	22b	—	2.612×ATR	p9	+0.588×ATR	p36
1h	↓ down	early	5b	—	2.16×ATR	p21	+0.441×ATR	p31
15m	↑ up	early	10b	—	2.85×ATR	p44	+0.273×ATR	p7

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:

long_trend: 1
confidence: 0.86
reason: bos_pullback_long|score=3|shallow|bars_since_bos=6|retests=1|break_atr=1.18|prog=0.36|zone=tested
stop_price: 87.56044204
tp_price: 90.2678949
atr:
score: 0.86
confidence_pre_ob: 0.86

Details

1H:
15m:
5m:
btc_indicators
market_structures
market_structure_v2
timeframe : 1h
state : pullback_up
confidence : 1
trend_strength : 0.1353
trend_persistence : 0.5
high_delta_atr : 1.6931
low_delta_atr : 3.2039
current_swing_amp_atr : 3.0467
current_swing_speed : 0.50779
current_swing_efficiency : 0.4199
retracement_ratio : 2.164
extension_ratio : 0.6757
compression_score : 0.8904
swing_entropy : 1
breakout_strength : -0.323
distance_to_last_high_atr : -2.0161
distance_to_last_low_atr : 1.1315
pivot_count : 27
swing_count : 26
market_structure_v2
last_pivot_kind: high
last_pivot_price:
```
89.513
```
last_pivot_index:
```
143
```
trend_analyzer_1h
direction : up
phase : early_expansion
structure : bullish_transition
breakout_state : none
quality : volatile
strength : moderate
exhaustion : medium
momentum_type : balanced
volatility_regime : expansion
htf_context : unknown
risk_state : premium
confidence : 0.587
state : up_early_expansion_balanced
trend_analyzer_1h
scores_direction_score:
```
0.7023
```
scores_strength_score:
```
0.6252
```
scores_quality_score:
```
0.2985
```
scores_cleanliness_score:
```
0.2508
```
scores_structural_quality:
```
0.3375
```
scores_pullback_score:
```
1
```
scores_exhaustion_score:
```
0.459
```
scores_continuation_score:
```
0.5182
```
scores_structure_score:
```
0.6487
```
scores_volatility_expansion:
```
0.832
```
scores_momentum_type_score:
```
0.6618
```
scores_risk_score:
```
0.7143
```
trend_analyzer_1h
features_ema20_slope:
```
0.047
```
features_ema50_slope:
```
0.0597
```
features_ema_alignment_score:
```
1
```
features_price_vs_ema20:
```
0.5647
```
features_price_vs_ema50:
```
1.5636
```
features_recent_hh_hl_score:
```
0.5
```
features_recent_lh_ll_score:
```
0.5
```
features_last_bos_direction:
```
1
```
features_bars_since_last_bos:
```
6
```
features_candle_overlap_ratio:
```
1
```
features_wick_ratio:
```
0.4985
```
features_trend_efficiency:
```
0.4199
```
features_impulse_strength:
```
4.781
```
features_directional_candle_ratio:
```
0.7
```
features_pullback_depth_ratio:
```
2.164
```
features_pullback_depth_atr:
```
3.2863
```
features_extension_from_mean:
```
1.5636
```
features_impulse_decay_score:
```
0.6622
```
features_opposing_wick_pressure:
```
0.2291
```
features_volatility_percentile:
```
0.72
```
features_volatility_delta:
```
0.3161
```
features_body_ratio:
```
0.5791
```
features_closes_position_ratio:
```
0.6008
```
features_slope_consistency:
```
0.8225
```
features_range_position:
```
0.7143
```
features_distance_to_recent_high:
```
-2.1503
```
features_distance_to_recent_low:
```
5.3765
```
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 : 0.0866
obi_top10 : -0.0349
micro_price : 88.27960784
spread_pct : 0.011329
mid_price : 88.275
bid_wall_price : 87.2
bid_wall_size : 6065.9
bid_wall_dist_atr :
ask_wall_price : 89.2
ask_wall_size : 4319.1
ask_wall_dist_atr :
snapshots_count : 5
obi_top5_mean : 0.0887
obi_top5_std : 0.0038
pressure_side : neutral
collection_mode : ws_rolling
collection_ms : 6912
aggregation_tick : 0.1
error :
strategy_details
strategy : bos_pullback
ms_state_1h : pullback_up
strategy_details

pivots_1h_0:

Array
(
    [time] => 2026-08-13 16:00:00
    [price] => 86.868
    [kind] => low
    [label] => LL
)

pivots_1h_1:

Array
(
    [time] => 2026-08-13 22:00:00
    [price] => 88.669
    [kind] => high
    [label] => LH
)

pivots_1h_2:

Array
(
    [time] => 2026-08-13 23:00:00
    [price] => 87.485
    [kind] => low
    [label] => HL
)

pivots_1h_3:

Array
(
    [time] => 2026-08-14 02:00:00
    [price] => 88.536
    [kind] => high
    [label] => LH
)

pivots_1h_4:

Array
(
    [time] => 2026-08-14 14:00:00
    [price] => 85.033
    [kind] => low
    [label] => LL
)

pivots_1h_5:

Array
(
    [time] => 2026-08-14 16:00:00
    [price] => 86.883
    [kind] => high
    [label] => LH
)

pivots_1h_6:

Array
(
    [time] => 2026-08-14 22:00:00
    [price] => 85.257
    [kind] => low
    [label] => HL
)

pivots_1h_7:

Array
(
    [time] => 2026-08-15 09:00:00
    [price] => 87.231
    [kind] => high
    [label] => HH
)

pivots_1h_8:

Array
(
    [time] => 2026-08-15 12:00:00
    [price] => 86.062
    [kind] => low
    [label] => HL
)

pivots_1h_9:

Array
(
    [time] => 2026-08-15 16:00:00
    [price] => 87.187
    [kind] => high
    [label] => LH
)

pivots_1h_10:

Array
(
    [time] => 2026-08-16 10:00:00
    [price] => 85.637
    [kind] => low
    [label] => LL
)

pivots_1h_11:

Array
(
    [time] => 2026-08-16 12:00:00
    [price] => 86.351
    [kind] => high
    [label] => LH
)

pivots_1h_12:

Array
(
    [time] => 2026-08-16 13:00:00
    [price] => 85.599
    [kind] => low
    [label] => HL
)

pivots_1h_13:

Array
(
    [time] => 2026-08-16 16:00:00
    [price] => 87.274
    [kind] => high
    [label] => HH
)

pivots_1h_14:

Array
(
    [time] => 2026-08-16 22:00:00
    [price] => 85.274
    [kind] => low
    [label] => LL
)

pivots_1h_15:

Array
(
    [time] => 2026-08-17 03:00:00
    [price] => 86.984
    [kind] => high
    [label] => LH
)

pivots_1h_16:

Array
(
    [time] => 2026-08-17 08:00:00
    [price] => 85.679
    [kind] => low
    [label] => HL
)

pivots_1h_17:

Array
(
    [time] => 2026-08-17 16:00:00
    [price] => 88.491
    [kind] => high
    [label] => HH
)

pivots_1h_18:

Array
(
    [time] => 2026-08-17 17:00:00
    [price] => 87.613
    [kind] => low
    [label] => HL
)

pivots_1h_19:

Array
(
    [time] => 2026-08-17 23:00:00
    [price] => 89.513
    [kind] => high
    [label] => HH
)

strategy_details

pivots_15m_0:

Array
(
    [time] => 2026-08-17 04:45:00
    [price] => 86.896
    [kind] => high
    [label] => 
)

pivots_15m_1:

Array
(
    [time] => 2026-08-17 06:30:00
    [price] => 86.174
    [kind] => low
    [label] => 
)

pivots_15m_2:

Array
(
    [time] => 2026-08-17 06:45:00
    [price] => 86.72
    [kind] => high
    [label] => 
)

pivots_15m_3:

Array
(
    [time] => 2026-08-17 08:45:00
    [price] => 85.679
    [kind] => low
    [label] => LL
)

pivots_15m_4:

Array
(
    [time] => 2026-08-17 11:45:00
    [price] => 86.821
    [kind] => high
    [label] => HH
)

pivots_15m_5:

Array
(
    [time] => 2026-08-17 12:00:00
    [price] => 86.309
    [kind] => low
    [label] => HL
)

pivots_15m_6:

Array
(
    [time] => 2026-08-17 13:15:00
    [price] => 86.416
    [kind] => low
    [label] => HL
)

pivots_15m_7:

Array
(
    [time] => 2026-08-17 13:30:00
    [price] => 87.237
    [kind] => high
    [label] => HH
)

pivots_15m_8:

Array
(
    [time] => 2026-08-17 14:15:00
    [price] => 86.7
    [kind] => low
    [label] => HL
)

pivots_15m_9:

Array
(
    [time] => 2026-08-17 15:00:00
    [price] => 88.089
    [kind] => high
    [label] => HH
)

pivots_15m_10:

Array
(
    [time] => 2026-08-17 15:15:00
    [price] => 87.56
    [kind] => low
    [label] => HL
)

pivots_15m_11:

Array
(
    [time] => 2026-08-17 16:00:00
    [price] => 88.491
    [kind] => high
    [label] => HH
)

pivots_15m_12:

Array
(
    [time] => 2026-08-17 16:45:00
    [price] => 87.605
    [kind] => low
    [label] => HL
)

pivots_15m_13:

Array
(
    [time] => 2026-08-17 19:00:00
    [price] => 88.196
    [kind] => high
    [label] => LH
)

pivots_15m_14:

Array
(
    [time] => 2026-08-17 20:00:00
    [price] => 87.629
    [kind] => low
    [label] => HL
)

pivots_15m_15:

Array
(
    [time] => 2026-08-17 22:00:00
    [price] => 89.005
    [kind] => high
    [label] => HH
)

pivots_15m_16:

Array
(
    [time] => 2026-08-17 22:15:00
    [price] => 88.35
    [kind] => low
    [label] => HL
)

pivots_15m_17:

Array
(
    [time] => 2026-08-17 23:45:00
    [price] => 89.513
    [kind] => high
    [label] => HH
)

pivots_15m_18:

Array
(
    [time] => 2026-08-18 02:45:00
    [price] => 87.585
    [kind] => low
    [label] => LL
)

bos_level_long : 88.491
bos_level_short : 0
strategy_details
levels_hl_price:
```
87.613
```
levels_hl_timestamp: 2026-08-17 17:00:00
levels_hh_price:
```
89.513
```
levels_lh_price:
```
89.513
```
levels_lh_timestamp: 2026-08-17 23:00:00
levels_ll_price:
```
87.613
```
strategy_details
demand_zone_top:
```
88.491
```
demand_zone_bottom:
```
87.56
```
demand_zone_mid:
```
88.0255
```
demand_zone_freshness: tested
demand_zone_strength:
```
0.7853
```
strategy_details
supply_zone_top:
```
90.257
```
supply_zone_bottom:
```
89.394
```
supply_zone_mid:
```
89.8255
```
supply_zone_freshness: weak
supply_zone_strength:
```
0.9057
```
regimes
1H : bull_medium
15m : range_low

Signal Details

Signaux confirmants (3)

#	Heure	Entry	Δ
1	01:19	88.33400000	0%
2	01:25	88.34300000	+0.01%
3	02:13	88.53900000	+0.232%

Market Structure

Market Structure Score: 0

Market Structure V2

1H ↑ pullback_up

Confidence 100%

Trend

Trend Strength

0.135

Persistence

0.500

High Δ ATR

1.693

Low Δ ATR

3.204

Current Swing

Amp ATR

3.047

Speed

0.508

Efficiency

0.420

Structure

Retracement

2.164

Extension

0.676

Compression

0.890

Entropy

1.000

Breakout Str.

-0.323

Dist High ATR

-2.016

Dist Low ATR

1.132

27 pivots · 26 swings · Last pivot: ↑ 89.5130 @ bar 143

Trend Analyzer 1H

1H ↑ up up_early_expansion_balanced

Confidence 59%

Context

phase early_expansion

structure bullish_transition

breakout none

quality volatile

strength moderate

exhaustion medium

momentum balanced

volatility expansion

risk premium

htf unknown

Scores

0.702

0.625

0.299

0.251

0.338

1.000

0.459

0.518

0.649

0.832

0.662

0.714

Features

Ema20 Slope

0.047

Ema50 Slope

0.060

Ema Alignment Score

1.000

Price Vs Ema20

0.565

Price Vs Ema50

1.564

Recent Hh Hl Score

0.500

Recent Lh Ll Score

0.500

Last Bos Direction

1.000

Bars Since Last Bos

6.000

Candle Overlap Ratio

1.000

Wick Ratio

0.499

Trend Efficiency

0.420

Impulse Strength

4.781

Directional Candle Ratio

0.700

Pullback Depth Ratio

2.164

Pullback Depth Atr

3.286

Extension From Mean

1.564

Impulse Decay Score

0.662

Opposing Wick Pressure

0.229

Volatility Percentile

0.720

Volatility Delta

0.316

Body Ratio

0.579

Closes Position Ratio

0.601

Slope Consistency

0.823

Range Position

0.714

Distance To Recent High

-2.150

Distance To Recent Low

5.377

Had Recent Range

1.000

Had Recent Compression

0.000

Post Break Hl Count

0.000

Orderbook Context

→ neutral ws_rolling 5 snapshots 6912ms Confidence avant OB : 86% → 86%

Order Book Imbalance

OBI Top 5 0.087

avg 0.089 ± 0.004

OBI Top 10 -0.035

Microstructure

Mid Price

88.2750

Micro Price

88.2796

Spread

0.0113%

↑ Bid Wall (Support)

Price

87.2000

Size

6,065.90

↓ Ask Wall (Resistance)

Price

89.2000

Size

4,319.10

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
88.334	87.5604	90.2679	2.5	150.82

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 88.334
Stop Loss: 87.5604
Take Profit: 90.2679

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 87.5604 - 88.334 = -0.7736
Récompense (distance jusqu'au take profit):

E - TP = 88.334 - 90.2679 = -1.9339
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = -1.9339 / -0.7736 = 2.4999

📌 Position Size

Amount	Margin	Quantity	Leverage
913.5346	100	10.3418	9.00

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 -0.7736

Taille de position = 8 / -0.7736 = -10.34

Taille de position USD = -10.34 x 88.334 = -913.37

Donc, tu peux acheter -10.34 avec un stoploss a 87.5604

Avec un position size USD de -913.37$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -10.34 x -0.7736 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -10.34 x -1.9339 = 20

Si Take Profit atteint, tu gagneras 20$

Résumé

Taille de position -10.34
Taille de position USD -913.37
Perte potentielle 8
Gain potentiel 20
Risk-Reward Ratio 2.4999

📌 Peformances

TP % Target	TP $ Target
2.19 %	20 $

SL % Target	SL $ Target
0.88 %	8 $

PNL	PNL %
-8 $	-0.88

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-1.3472 %	153.83 %	18

Entry	Stop Loss	Take Profit	RR	Current Price
88.334	87.5604	90.2679	2.5	150.82

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 88.334
Stop Loss: 87.5604
Take Profit: 90.2679

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 87.5604 - 88.334 = -0.7736
Récompense (distance jusqu'au take profit):

E - TP = 88.334 - 90.2679 = -1.9339
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = -1.9339 / -0.7736 = 2.4999

📌 ML Extra Data

Extra TP Data


                              Array
(
)

Extra SL data


                              Array
(
)

MAE / MFE Analysis

Strat: BosPullback (★ 4h) Initial Risk: -0.876% (0.7736)

Horizon	MFE %	MFE R	MAE %	MAE R	MFE/MAE	Candles
1h	+0.456%	0.5R	-0.394%	0.5R	1.2×	12
2h	+0.896%	1.0R	-0.394%	0.5R	2.3×	24
4h ★	+0.896%	1.0R	-0.394%	0.5R	2.3×	48
8h	+1.423%	1.6R	-0.394%	0.5R	3.6×	96
12h	+1.843%	2.1R	-0.394%	0.5R	4.7×	144

computed 2 months ago

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