Short Trade on ADA

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18 Aug 2026 at 01:20:18 hyperliquid

Short Trade on ADA (BosPullback)

With 4433.19 ADA at 0.174$ per unit. Take profit: 0.1694 (2.59 %) & Stop Loss: 0.1757 (1.04 %)

ADA SHORT BosPullback hyperliquid 18 Aug 2026 01:20 → 10:25 · 9 hours

Position

Entry 0.1739$

Qty 4433.1891 ADA

Size 770.7986$ (margin 100$) (leverage 8)

Risk Setup

TP 0.1694 (+2.59%)

TP $ 19.95$

SL 0.1757 (-1.04%)

SL $ 7.98$

RR 2.5

Status loss PnL -1.04% / -7.98$ MAE -0.04% MFE +0.89% 0.9R

V2 Shadow Analysis

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

Quality Rank (id: 73187)

#9 / 48 OUT

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

Avg Rank 8h: 0.2329

Quality Score

0.540

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)

5.6M $

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

#9 / 48 OUT

seuil : top 15

Signal Confidence

86 % OK

seuil : ≥ 40%

BTC Regime Score

-1

−4 → +4 (macro BTC)

Coin Regime Score

−6 → +6 (1D/4H/1H coin)

Combined Regime Score

+5 OK

seuil : BTC + coin ≥ 3

Stop Loss Size

1.04 % 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

#9 / 48 OUT

seuil : top 15

Signal Confidence

86 % OK

seuil : ≥ 40%

Combined Regime Score

+5 OK

seuil : BTC + coin ≥ 3

Stop Loss Size

1.04 % 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	near	-0.15×ATR
1d	clear	0.69×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 : bull_low rules_regime_5m : range_low Score : 0	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 : 0

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 : bear_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) : bear_high (+1) 18/08 00:00 Score : +6 / ±6

BTC Correlation

Coin Market Regime

Coin Market Regime V2

1H_regime : bear_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) : bear_high (+1)

18/08 00:00

Score : +6 / ±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

0.4053

Score SMA

—

Rank

#27 / 49

Rank Norm SMA 8h

—

Rank Norm SMA

—

Calculé le

17/08/2026 20:00

Composante	Poids	Score	Détails
Momentum	30%	0.4629	r1h: 0.000% · r4h: 0.000% · r1d: -0.13% · r3d: -1.39% · ema21_slope: -0.0383% · dist_ema21: -3.553%
Force Relative	25%	0.4412	rs_1h: 0.000% · rs_4h: 0.000% · rs_1d: 0.04% · rs_3d: -3.50% · beta_24h: 1.127
Volume	20%	0.1014	rvol_20: 0.02× · zscore_50: -1.552 · trend: -46.35%
Qualité Tendance	15%	0.5737	ADX: 17.1 (weak) · Chop: 46.7 (neutral)
Volatilité	10%	0.4984	ATR%: 4.505% (optimal 0.3–3 %)

Calculé le 18/08/2026 01:00

Score brut

0.5400

Score SMA

0.4945

Rank

#9 / 48

Rank Norm SMA 8h

0.2329

Rank Norm SMA

0.3696

Calculé le

18/08/2026 01:00

Composante	Poids	Score	Détails
Momentum	30%	0.4644	r1h: 0.806% · r4h: -0.344% · r1d: -1.82% · r3d: -3.72% · ema21_slope: -0.0616% · dist_ema21: -0.150%
Force Relative	25%	0.4481	rs_1h: 0.752% · rs_4h: -0.094% · rs_1d: -2.89% · rs_3d: -5.42% · beta_24h: 1.271
Volume	20%	0.4974	rvol_20: 1.36× · zscore_50: 0.903 · trend: 24.58%
Qualité Tendance	15%	0.5942	ADX: 28.1 (trend) · Chop: 55.5 (neutral)
Volatilité	10%	1.0000	ATR%: 0.798% (optimal 0.3–3 %)

Calculé le 18/08/2026 00:00

Score brut

0.4347

Score SMA

—

Rank

#37 / 49

Rank Norm SMA 8h

—

Rank Norm SMA

—

Calculé le

18/08/2026 00:00

Composante	Poids	Score	Détails
Momentum	30%	0.3714	r1h: 0.000% · r4h: 0.180% · r1d: -1.93% · r3d: -3.49% · ema21_slope: -0.1875% · dist_ema21: -2.209%
Force Relative	25%	0.3736	rs_1h: 0.000% · rs_4h: 0.259% · rs_1d: -2.88% · rs_3d: -5.15% · beta_24h: 1.271
Volume	20%	0.1332	rvol_20: 0.04× · zscore_50: -1.587 · trend: -20.74%
Qualité Tendance	15%	0.6880	ADX: 39.9 (trend) · Chop: 56.0 (neutral)
Volatilité	10%	1.0000	ATR%: 1.424% (optimal 0.3–3 %)

📌 Performance

MAE / MFE Analysis

Strat: BosPullback (★ 4h) Initial Risk: -1.035% (0.0018)

Horizon	MFE %	MFE R	MAE %	MAE R	MFE/MAE	Candles
1h	+0.765%	0.7R	-0.000%	0.0R	—	12
2h	+0.765%	0.7R	-0.040%	0.0R	19.0×	24
4h ★	+0.891%	0.9R	-0.040%	0.0R	22.1×	48
8h	+0.891%	0.9R	-0.357%	0.3R	2.5×	96
12h	+0.891%	0.9R	-1.714%	1.7R	0.5×	144

computed 2 months ago

Prediction

ML Trade Score: -100

ML Pullback Score: 5.34

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	range	range	strong	fading	compression	bear_high	65%	noisy_chop 43%	mid	—	—	0.79	bear_high	-2.94%	+0.57	17/08 20:00
4h	↔ neutral	range	range	strong	balanced	compression	bear_high	52%	noisy_chop 37%	late	near -0.2ATR	—	0.51	range_medium	+0.44%	-0.53	18/08 00:00
1h	↓ down	transition	bearish_transition	moderate	grind	expansion_after_compression	bear_high	58%	noisy_chop 35%	early	—	—	0.34	bull_low	+1.02%	-0.20	18/08 00:00
15m	↔ neutral	range	range	strong	explosive	volatile_reversal	range_low	32%	noisy_chop 40%	mid	—	—	—	range_low	+0.38%	+0.04	18/08 00:30
5m	—

Move Maturity (au signal)

TF	Direction	Maturity	Age (bars)	Age since BOS	Amplitude	Amp. %ile	Extension	Ext. %ile
1d	↓ down	mid	12b	—	4.793×ATR	p71	-0.84×ATR	p47
4h	↓ down	late	69b	—	15.759×ATR	p100	-1.578×ATR	p67
1h	↑ up	early	2b	—	1.854×ATR	p21	-0.191×ATR	p12
15m	↑ up	mid	7b	—	3.55×ATR	p56	+0.63×ATR	p37

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=3|retests=1|break_atr=0.88|prog=0.35|zone=tested
stop_price: 0.17567457
tp_price: 0.16935858
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 : 0.394
trend_strength : -0.0937
trend_persistence : 0.5
high_delta_atr : -0.0529
low_delta_atr : -1.3368
current_swing_amp_atr : 3.2455
current_swing_speed : 0.32455
current_swing_efficiency : 0.3082
retracement_ratio : 1.6887
extension_ratio : 1.6439
compression_score : 0.7004
swing_entropy : 1
breakout_strength : -0.793
distance_to_last_high_atr : -1.148
distance_to_last_low_atr : 2.1299
pivot_count : 34
swing_count : 33
market_structure_v2
last_pivot_kind: low
last_pivot_price:
```
0.17121
```
last_pivot_index:
```
146
```
trend_analyzer_1h
direction : down
phase : transition
structure : bearish_transition
breakout_state : fresh_breakout
quality : volatile
strength : moderate
exhaustion : low
momentum_type : grind
volatility_regime : expansion_after_compression
htf_context : unknown
risk_state : discount
confidence : 0.51
state : down_bearish_transition_grind
trend_analyzer_1h
scores_direction_score:
```
0.3413
```
scores_strength_score:
```
0.4785
```
scores_quality_score:
```
0.3576
```
scores_cleanliness_score:
```
0.2202
```
scores_structural_quality:
```
0.47
```
scores_pullback_score:
```
1
```
scores_exhaustion_score:
```
0.2224
```
scores_continuation_score:
```
0.4448
```
scores_structure_score:
```
0.2786
```
scores_volatility_expansion:
```
0.5788
```
scores_momentum_type_score:
```
0.553
```
scores_risk_score:
```
0.185
```
trend_analyzer_1h
features_ema20_slope:
```
-0.0862
```
features_ema50_slope:
```
-0.0748
```
features_ema_alignment_score:
```
0.3333
```
features_price_vs_ema20:
```
0.0269
```
features_price_vs_ema50:
```
-0.9637
```
features_recent_hh_hl_score:
```
0.3
```
features_recent_lh_ll_score:
```
0.7
```
features_last_bos_direction:
```
-1
```
features_bars_since_last_bos:
```
3
```
features_candle_overlap_ratio:
```
1
```
features_wick_ratio:
```
0.5596
```
features_trend_efficiency:
```
0.3082
```
features_impulse_strength:
```
3.2455
```
features_directional_candle_ratio:
```
0.6
```
features_pullback_depth_ratio:
```
1.6887
```
features_pullback_depth_atr:
```
3.1334
```
features_extension_from_mean:
```
-0.9637
```
features_impulse_decay_score:
```
0.1781
```
features_opposing_wick_pressure:
```
0.2674
```
features_volatility_percentile:
```
0.56
```
features_volatility_delta:
```
0.0642
```
features_body_ratio:
```
0.4481
```
features_closes_position_ratio:
```
0.4732
```
features_slope_consistency:
```
0.9342
```
features_range_position:
```
0.185
```
features_distance_to_recent_high:
```
-9.3629
```
features_distance_to_recent_low:
```
2.1259
```
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 : -0.0064
obi_top10 : 0.0405
micro_price : 0.17389915
spread_pct : 0.057537
mid_price : 0.17385
bid_wall_price : 0.173
bid_wall_size : 12161273.4
bid_wall_dist_atr :
ask_wall_price : 0.176
ask_wall_size : 9127991
ask_wall_dist_atr :
snapshots_count : 5
obi_top5_mean : -0.0091
obi_top5_std : 0.0034
pressure_side : neutral
collection_mode : ws_rolling
collection_ms : 6925
aggregation_tick : 0.001
error :
strategy_details
strategy : bos_pullback
ms_state_1h : pullback_down
strategy_details

pivots_1h_0:

Array
(
    [time] => 2026-08-14 09:00:00
    [price] => 0.18356
    [kind] => high
    [label] => LH
)

pivots_1h_1:

Array
(
    [time] => 2026-08-14 14:00:00
    [price] => 0.17801
    [kind] => low
    [label] => LL
)

pivots_1h_2:

Array
(
    [time] => 2026-08-14 17:00:00
    [price] => 0.18095
    [kind] => high
    [label] => LH
)

pivots_1h_3:

Array
(
    [time] => 2026-08-14 21:00:00
    [price] => 0.17829
    [kind] => low
    [label] => HL
)

pivots_1h_4:

Array
(
    [time] => 2026-08-15 03:00:00
    [price] => 0.18174
    [kind] => high
    [label] => HH
)

pivots_1h_5:

Array
(
    [time] => 2026-08-15 23:00:00
    [price] => 0.17571
    [kind] => low
    [label] => LL
)

pivots_1h_6:

Array
(
    [time] => 2026-08-16 08:00:00
    [price] => 0.17823
    [kind] => high
    [label] => LH
)

pivots_1h_7:

Array
(
    [time] => 2026-08-16 10:00:00
    [price] => 0.17557
    [kind] => low
    [label] => HL
)

pivots_1h_8:

Array
(
    [time] => 2026-08-16 12:00:00
    [price] => 0.17718
    [kind] => high
    [label] => LH
)

pivots_1h_9:

Array
(
    [time] => 2026-08-16 13:00:00
    [price] => 0.17583
    [kind] => low
    [label] => HL
)

pivots_1h_10:

Array
(
    [time] => 2026-08-16 16:00:00
    [price] => 0.17721
    [kind] => high
    [label] => LH
)

pivots_1h_11:

Array
(
    [time] => 2026-08-16 18:00:00
    [price] => 0.17492
    [kind] => low
    [label] => LL
)

pivots_1h_12:

Array
(
    [time] => 2026-08-16 19:00:00
    [price] => 0.1792
    [kind] => high
    [label] => HH
)

pivots_1h_13:

Array
(
    [time] => 2026-08-17 00:00:00
    [price] => 0.17367
    [kind] => low
    [label] => LL
)

pivots_1h_14:

Array
(
    [time] => 2026-08-17 05:00:00
    [price] => 0.17782
    [kind] => high
    [label] => LH
)

pivots_1h_15:

Array
(
    [time] => 2026-08-17 10:00:00
    [price] => 0.17241
    [kind] => low
    [label] => LL
)

pivots_1h_16:

Array
(
    [time] => 2026-08-17 11:00:00
    [price] => 0.17562
    [kind] => high
    [label] => LH
)

pivots_1h_17:

Array
(
    [time] => 2026-08-17 13:00:00
    [price] => 0.17298
    [kind] => low
    [label] => HL
)

pivots_1h_18:

Array
(
    [time] => 2026-08-17 16:00:00
    [price] => 0.17555
    [kind] => high
    [label] => LH
)

pivots_1h_19:

Array
(
    [time] => 2026-08-18 02:00:00
    [price] => 0.17121
    [kind] => low
    [label] => LL
)

strategy_details

pivots_15m_0:

Array
(
    [time] => 2026-08-17 05:15:00
    [price] => 0.17782
    [kind] => high
    [label] => 
)

pivots_15m_1:

Array
(
    [time] => 2026-08-17 06:00:00
    [price] => 0.17634
    [kind] => low
    [label] => 
)

pivots_15m_2:

Array
(
    [time] => 2026-08-17 06:45:00
    [price] => 0.17761
    [kind] => high
    [label] => 
)

pivots_15m_3:

Array
(
    [time] => 2026-08-17 10:15:00
    [price] => 0.17241
    [kind] => low
    [label] => LL
)

pivots_15m_4:

Array
(
    [time] => 2026-08-17 11:45:00
    [price] => 0.17562
    [kind] => high
    [label] => LH
)

pivots_15m_5:

Array
(
    [time] => 2026-08-17 13:00:00
    [price] => 0.17298
    [kind] => low
    [label] => HL
)

pivots_15m_6:

Array
(
    [time] => 2026-08-17 13:30:00
    [price] => 0.17497
    [kind] => high
    [label] => LH
)

pivots_15m_7:

Array
(
    [time] => 2026-08-17 14:30:00
    [price] => 0.17319
    [kind] => low
    [label] => HL
)

pivots_15m_8:

Array
(
    [time] => 2026-08-17 15:00:00
    [price] => 0.17487
    [kind] => high
    [label] => LH
)

pivots_15m_9:

Array
(
    [time] => 2026-08-17 16:00:00
    [price] => 0.17555
    [kind] => high
    [label] => HH
)

pivots_15m_10:

Array
(
    [time] => 2026-08-17 17:30:00
    [price] => 0.1735
    [kind] => low
    [label] => HL
)

pivots_15m_11:

Array
(
    [time] => 2026-08-17 18:15:00
    [price] => 0.17506
    [kind] => high
    [label] => LH
)

pivots_15m_12:

Array
(
    [time] => 2026-08-17 20:15:00
    [price] => 0.17318
    [kind] => low
    [label] => LL
)

pivots_15m_13:

Array
(
    [time] => 2026-08-17 20:45:00
    [price] => 0.17478
    [kind] => high
    [label] => LH
)

pivots_15m_14:

Array
(
    [time] => 2026-08-17 22:45:00
    [price] => 0.17318
    [kind] => low
    [label] => HL
)

pivots_15m_15:

Array
(
    [time] => 2026-08-18 00:45:00
    [price] => 0.17478
    [kind] => high
    [label] => LH
)

pivots_15m_16:

Array
(
    [time] => 2026-08-18 02:45:00
    [price] => 0.17121
    [kind] => low
    [label] => LL
)

bos_level_long : 0
bos_level_short : 0.17298
strategy_details
levels_hl_price:
```
0.17121
```
levels_hl_timestamp: 2026-08-18 02:00:00
levels_hh_price:
```
0.17555
```
levels_lh_price:
```
0.17555
```
levels_lh_timestamp: 2026-08-17 16:00:00
levels_ll_price:
```
0.17121
```
strategy_details
demand_zone_top:
```
0.17181
```
demand_zone_bottom:
```
0.17121
```
demand_zone_mid:
```
0.17151
```
demand_zone_freshness: tested
demand_zone_strength:
```
0.4699
```
strategy_details
supply_zone_top:
```
0.17782
```
supply_zone_bottom:
```
0.17642
```
supply_zone_mid:
```
0.17712
```
supply_zone_freshness: tested
supply_zone_strength:
```
0.9029
```
regimes
1H : bear_medium
15m : range_low

Signal Details

Signaux confirmants (5)

#	Heure	Entry	Δ
1	01:20	0.17387000	-0.017%
2	01:26	0.17387000	-0.017%
3	02:38	0.17367000	-0.132%
4	02:44	0.17367000	-0.132%
5	03:20	0.17358000	-0.184%

Market Structure

Market Structure Score: 0

Market Structure V2

1H ↓ pullback_down

Confidence 39%

Trend

Trend Strength

-0.094

Persistence

0.500

High Δ ATR

-0.053

Low Δ ATR

-1.337

Current Swing

Amp ATR

3.246

Speed

0.325

Efficiency

0.308

Structure

Retracement

1.689

Extension

1.644

Compression

0.700

Entropy

1.000

Breakout Str.

-0.793

Dist High ATR

-1.148

Dist Low ATR

2.130

34 pivots · 33 swings · Last pivot: ↓ 0.1712 @ bar 146

Trend Analyzer 1H

1H ↓ down down_bearish_transition_grind

Confidence 51%

Context

phase transition

structure bearish_transition

breakout fresh_breakout

quality volatile

strength moderate

exhaustion low

momentum grind

volatility expansion_after_compression

risk discount

htf unknown

Scores

0.341

0.479

0.358

0.220

0.470

1.000

0.222

0.445

0.279

0.579

0.553

0.185

Features

Ema20 Slope

-0.086

Ema50 Slope

-0.075

Ema Alignment Score

0.333

Price Vs Ema20

0.027

Price Vs Ema50

-0.964

Recent Hh Hl Score

0.300

Recent Lh Ll Score

0.700

Last Bos Direction

-1.000

Bars Since Last Bos

3.000

Candle Overlap Ratio

1.000

Wick Ratio

0.560

Trend Efficiency

0.308

Impulse Strength

3.246

Directional Candle Ratio

0.600

Pullback Depth Ratio

1.689

Pullback Depth Atr

3.133

Extension From Mean

-0.964

Impulse Decay Score

0.178

Opposing Wick Pressure

0.267

Volatility Percentile

0.560

Volatility Delta

0.064

Body Ratio

0.448

Closes Position Ratio

0.473

Slope Consistency

0.934

Range Position

0.185

Distance To Recent High

-9.363

Distance To Recent Low

2.126

Had Recent Range

1.000

Had Recent Compression

1.000

Post Break Hl Count

0.000

Orderbook Context

→ neutral ws_rolling 5 snapshots 6925ms Confidence avant OB : 86% → 86%

Order Book Imbalance

OBI Top 5 -0.006

avg -0.009 ± 0.003

OBI Top 10 0.041

Microstructure

Mid Price

0.1739

Micro Price

0.1739

Spread

0.0575%

↑ Bid Wall (Support)

Price

0.1730

Size

12,161,273.40

↓ Ask Wall (Resistance)

Price

0.1760

Size

9,127,991.00

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
0.1739	0.1757	0.1694	2.5	0.2164

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 0.1739
Stop Loss: 0.1757
Take Profit: 0.1694

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 0.1757 - 0.1739 = 0.0018
Récompense (distance jusqu'au take profit):

E - TP = 0.1739 - 0.1694 = 0.0045
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = 0.0045 / 0.0018 = 2.5

📌 Position Size

Amount	Margin	Quantity	Leverage
770.7986	100	4433.1891	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 0.0018

Taille de position = 8 / 0.0018 = 4444.44

Taille de position USD = 4444.44 x 0.1739 = 772.89

Donc, tu peux acheter 4444.44 avec un stoploss a 0.1757

Avec un position size USD de 772.89$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 4444.44 x 0.0018 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 4444.44 x 0.0045 = 20

Si Take Profit atteint, tu gagneras 20$

Résumé

Taille de position 4444.44
Taille de position USD 772.89
Perte potentielle 8
Gain potentiel 20
Risk-Reward Ratio 2.5

📌 Peformances

TP % Target	TP $ Target
2.59 %	19.95 $

SL % Target	SL $ Target
1.04 %	7.98 $

PNL	PNL %
-7.98 $	-1.04

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-1.5929 %	153.89 %	10

Entry	Stop Loss	Take Profit	RR	Current Price
0.1739	0.1757	0.1694	2.5	0.2164

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 0.1739
Stop Loss: 0.1757
Take Profit: 0.1694

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 0.1757 - 0.1739 = 0.0018
Récompense (distance jusqu'au take profit):

E - TP = 0.1739 - 0.1694 = 0.0045
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = 0.0045 / 0.0018 = 2.5

📌 ML Extra Data

Extra TP Data


                              Array
(
)

Extra SL data


                              Array
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)

MAE / MFE Analysis

Strat: BosPullback (★ 4h) Initial Risk: -1.035% (0.0018)

Horizon	MFE %	MFE R	MAE %	MAE R	MFE/MAE	Candles
1h	+0.765%	0.7R	-0.000%	0.0R	—	12
2h	+0.765%	0.7R	-0.040%	0.0R	19.0×	24
4h ★	+0.891%	0.9R	-0.040%	0.0R	22.1×	48
8h	+0.891%	0.9R	-0.357%	0.3R	2.5×	96
12h	+0.891%	0.9R	-1.714%	1.7R	0.5×	144

computed 2 months ago

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