Short Trade on FARTCOIN

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18 Aug 2026 at 06:33:44 hyperliquid

Short Trade on FARTCOIN (BosPullback)

With 4279.06 FARTCOIN at 0.142$ per unit. Take profit: 0.1378 (3.3 %) & Stop Loss: 0.1444 (1.33 %)

FARTCOIN SHORT BosPullback hyperliquid 18 Aug 2026 06:33 → 07:20 · 46 minutes

Position

Entry 0.1425$

Qty 4279.0588 FARTCOIN

Size 609.8515$ (margin 100$) (leverage 6)

Risk Setup

TP 0.1378 (+3.3%)

TP $ 20.11$

SL 0.1444 (-1.33%)

SL $ 8.13$

RR 2.47

Status loss PnL -1.33% / -8.13$ MAE -2.20% MFE +0.70% 0.5R

V2 Shadow Analysis

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

Quality Rank (id: 73487)

#37 / 48 OK

seuil : top 15
score du 18/08/2026 06:00

Avg Rank 8h: 0.2280

Quality Score

0.478

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)

5.1M $

volume USDT au moment du signal
18/08 06:31

V3 Shadow Analysis

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

Quality Rank (id: 73487)

#37 / 48 OK

seuil : top 15
score du 18/08/2026 06:00

Avg Rank 8h: 0.2280

Quality Score

0.478

score brut du coin

Quality Rank

#37 / 48 OK

seuil : top 15

Signal Confidence

79 % OK

seuil : ≥ 40%

BTC Regime Score

-1

−4 → +4 (macro BTC)

Coin Regime Score

−6 → +6 (1D/4H/1H coin)

Combined Regime Score

0 BLOCKED

seuil : BTC + coin ≥ 3

Stop Loss Size

1.33 % 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

#37 / 48 OK

seuil : top 15

Signal Confidence

79 % OK

seuil : ≥ 40%

Combined Regime Score

0 BLOCKED

seuil : BTC + coin ≥ 3

Stop Loss Size

1.33 % OK

seuil : ≥ 0.75%

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

0/3 TF adverse seuil : < 2 TF

TF	Near Demand	Distance (ATR)
1h	clear	1.29×ATR
4h	clear	1.96×ATR
1d	clear	1.68×ATR

Move Maturity — move down late = adverse (SHORT)

0/3 TF adverse seuil : < 2 TF

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

Décision V4

WOULD SKIP

rank + confidence + regime + SL + S&D + maturity

Context

Volume 24h (signal)

5.1M $

volume USDT au moment du signal
18/08 06:31

Coin Market Regime V2
Strategic (1D) : bear_high (+3) 17/08 20:00 Operational (4H) : bull_high (-2) 18/08 04:00 Tactical (1H) : range_high (0) 18/08 06:00 Score : +1 / ±6

Coin Market Regime V2

Strategic (1D) : bear_high (+3)

17/08 20:00

Operational (4H) : bull_high (-2)

18/08 04:00

Tactical (1H) : range_high (0)

18/08 06:00

Score : +1 / ±6

BTC Correlation	Coin Market Regime
	1H_regime : range_high 15m_regime : range_medium

BTC Correlation

Coin Market Regime

1H_regime : range_high

15m_regime : range_medium

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

0.4456

Score SMA

—

Rank

#17 / 49

Rank Norm SMA 8h

—

Rank Norm SMA

—

Calculé le

17/08/2026 20:00

Composante	Poids	Score	Détails
Momentum	30%	0.6653	r1h: 0.000% · r4h: 0.000% · r1d: -0.48% · r3d: 0.28% · ema21_slope: 0.4393% · dist_ema21: 6.095%
Force Relative	25%	0.5564	rs_1h: 0.000% · rs_4h: 0.000% · rs_1d: -0.31% · rs_3d: -1.83% · beta_24h: 1.163
Volume	20%	0.0900	rvol_20: 0.01× · zscore_50: -1.662 · trend: -49.42%
Qualité Tendance	15%	0.4239	ADX: 15.8 (weak) · Chop: 63.8 (range)
Volatilité	10%	0.2529	ATR%: 5.241% (optimal 0.3–3 %)

Calculé le 18/08/2026 06:00

Score brut

0.4777

Score SMA

0.5433

Rank

#37 / 48

Rank Norm SMA 8h

0.2280

Rank Norm SMA

0.6080

Calculé le

18/08/2026 06:00

Composante	Poids	Score	Détails
Momentum	30%	0.5179	r1h: -0.084% · r4h: 0.955% · r1d: -0.59% · r3d: 1.08% · ema21_slope: -0.0434% · dist_ema21: -0.177%
Force Relative	25%	0.4973	rs_1h: 0.112% · rs_4h: 1.073% · rs_1d: -1.92% · rs_3d: -0.69% · beta_24h: 1.473
Volume	20%	0.1229	rvol_20: 0.19× · zscore_50: -1.156 · trend: -56.20%
Qualité Tendance	15%	0.4895	ADX: 15.1 (weak) · Chop: 55.1 (neutral)
Volatilité	10%	1.0000	ATR%: 1.286% (optimal 0.3–3 %)

Calculé le 18/08/2026 04:00

Score brut

0.4636

Score SMA

0.4625

Rank

#23 / 48

Rank Norm SMA 8h

0.4222

Rank Norm SMA

0.4620

Calculé le

18/08/2026 04:00

Composante	Poids	Score	Détails
Momentum	30%	0.5897	r1h: 0.000% · r4h: -0.295% · r1d: -0.97% · r3d: 0.70% · ema21_slope: 0.1152% · dist_ema21: -0.414%
Force Relative	25%	0.4922	rs_1h: 0.000% · rs_4h: -0.152% · rs_1d: -1.72% · rs_3d: -1.00% · beta_24h: 2.861
Volume	20%	0.0802	rvol_20: 0.02× · zscore_50: -1.967 · trend: -41.54%
Qualité Tendance	15%	0.3173	ADX: 14.7 (weak) · Chop: 75.9 (range)
Volatilité	10%	1.0000	ATR%: 2.412% (optimal 0.3–3 %)

📌 Performance

MAE / MFE Analysis

Strat: BosPullback (★ 4h) Initial Risk: -1.333% (0.0019)

Horizon	MFE %	MFE R	MAE %	MAE R	MFE/MAE	Candles
1h	+0.211%	0.2R	-1.509%	1.1R	0.1×	12
2h	+0.211%	0.2R	-1.509%	1.1R	0.1×	24
4h ★	+0.702%	0.5R	-2.204%	1.7R	0.3×	48
8h	+1.375%	1.0R	-2.204%	1.7R	0.6×	96
12h	+2.140%	1.6R	-2.204%	1.7R	1.0×	144

computed 2 months ago

Prediction

ML Trade Score: -100

ML Pullback Score: 0.57

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	↑ up	range	range	moderate	grind	compression	bear_high	67%	noisy_chop 42%	early	—	—	0.61	bear_high	-3.25%	+0.91	17/08 20:00
4h	↑ up	transition	bullish_transition	moderate	grind	normal	bull_high	59%	noisy_chop 37%	early	—	—	0.56	range_medium	+0.47%	-0.15	18/08 04:00
1h	↓ down	transition	bearish_transition	moderate	grind	normal	range_high	38%	noisy_chop 36%	early	—	near 0.2ATR	0.49	bull_low	+0.81%	-0.06	18/08 06:00
15m	↔ neutral	range	range	moderate	grind	compression	range_medium	40%	noisy_chop 39%	early	—	—	—	range_low	+0.15%	+0.11	18/08 06:15
5m	—

Move Maturity (au signal)

TF	Direction	Maturity	Age (bars)	Age since BOS	Amplitude	Amp. %ile	Extension	Ext. %ile
1d	↑ up	early	20b	—	2.993×ATR	p16	+0.71×ATR	p44
4h	↑ up	early	23b	—	2.019×ATR	p0	+0.116×ATR	p8
1h	↓ down	early	4b	—	0.825×ATR	p0	-0.071×ATR	p6
15m	↑ up	early	9b	—	1.92×ATR	p19	+0.231×ATR	p13

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=8|retests=1|break_atr=0.60|prog=0.33|zone=tested
stop_price: 0.14438957
tp_price: 0.13784607
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 : 0.515
trend_strength : -0.0811
trend_persistence : 0.5
high_delta_atr : -0.98
low_delta_atr : -0.917
current_swing_amp_atr : 2.2381
current_swing_speed : 0.55951
current_swing_efficiency : 0.3895
retracement_ratio : 0.7164
extension_ratio : 0.9752
compression_score : 0.7635
swing_entropy : 1
breakout_strength : -1.8053
distance_to_last_high_atr : -0.8253
distance_to_last_low_atr : 1.6505
pivot_count : 27
swing_count : 26
market_structure_v2
last_pivot_kind: high
last_pivot_price:
```
0.14425
```
last_pivot_index:
```
145
```
trend_analyzer_1h
direction : down
phase : transition
structure : bearish_transition
breakout_state : breakout_confirmed
quality : volatile
strength : moderate
exhaustion : low
momentum_type : grind
volatility_regime : normal
htf_context : unknown
risk_state : premium
confidence : 0.544
state : down_bearish_transition_grind
trend_analyzer_1h
scores_direction_score:
```
0.3002
```
scores_strength_score:
```
0.5066
```
scores_quality_score:
```
0.37
```
scores_cleanliness_score:
```
0.2407
```
scores_structural_quality:
```
0.4758
```
scores_pullback_score:
```
0.7164
```
scores_exhaustion_score:
```
0.2832
```
scores_continuation_score:
```
0.4101
```
scores_structure_score:
```
0.3408
```
scores_volatility_expansion:
```
0.4725
```
scores_momentum_type_score:
```
0.559
```
scores_risk_score:
```
0.7534
```
trend_analyzer_1h
features_ema20_slope:
```
-0.0176
```
features_ema50_slope:
```
-0.0077
```
features_ema_alignment_score:
```
0
```
features_price_vs_ema20:
```
-0.0651
```
features_price_vs_ema50:
```
-0.1043
```
features_recent_hh_hl_score:
```
0.45
```
features_recent_lh_ll_score:
```
0.55
```
features_last_bos_direction:
```
-1
```
features_bars_since_last_bos:
```
8
```
features_candle_overlap_ratio:
```
1
```
features_wick_ratio:
```
0.5186
```
features_trend_efficiency:
```
0.3895
```
features_impulse_strength:
```
3.034
```
features_directional_candle_ratio:
```
0.6
```
features_pullback_depth_ratio:
```
0.7164
```
features_pullback_depth_atr:
```
2.1736
```
features_extension_from_mean:
```
-0.1043
```
features_impulse_decay_score:
```
0.5124
```
features_opposing_wick_pressure:
```
0.2764
```
features_volatility_percentile:
```
0.42
```
features_volatility_delta:
```
0.0308
```
features_body_ratio:
```
0.5233
```
features_closes_position_ratio:
```
0.5461
```
features_slope_consistency:
```
0.4543
```
features_range_position:
```
0.7534
```
features_distance_to_recent_high:
```
-2.2686
```
features_distance_to_recent_low:
```
6.9318
```
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 : 0.0404
obi_top10 : 0.0755
micro_price : 0.14242817
spread_pct : 0.070225
mid_price : 0.14245
bid_wall_price : 0.142
bid_wall_size : 1703102.38
bid_wall_dist_atr :
ask_wall_price : 0.143
ask_wall_size : 2206970
ask_wall_dist_atr :
snapshots_count : 5
obi_top5_mean : 0.0401
obi_top5_std : 0.0001
pressure_side : neutral
collection_mode : ws_rolling
collection_ms : 6824
aggregation_tick : 0.001
error :
strategy_details
strategy : bos_pullback
ms_state_1h : pullback_down
strategy_details

pivots_1h_0:

Array
(
    [time] => 2026-08-13 16:00:00
    [price] => 0.13126
    [kind] => low
    [label] => LL
)

pivots_1h_1:

Array
(
    [time] => 2026-08-14 00:00:00
    [price] => 0.14426
    [kind] => high
    [label] => HH
)

pivots_1h_2:

Array
(
    [time] => 2026-08-14 14:00:00
    [price] => 0.13572
    [kind] => low
    [label] => HL
)

pivots_1h_3:

Array
(
    [time] => 2026-08-14 16:00:00
    [price] => 0.14035
    [kind] => high
    [label] => LH
)

pivots_1h_4:

Array
(
    [time] => 2026-08-14 19:00:00
    [price] => 0.13659
    [kind] => low
    [label] => HL
)

pivots_1h_5:

Array
(
    [time] => 2026-08-15 02:00:00
    [price] => 0.14405
    [kind] => high
    [label] => HH
)

pivots_1h_6:

Array
(
    [time] => 2026-08-15 12:00:00
    [price] => 0.1398
    [kind] => low
    [label] => HL
)

pivots_1h_7:

Array
(
    [time] => 2026-08-15 16:00:00
    [price] => 0.14325
    [kind] => high
    [label] => LH
)

pivots_1h_8:

Array
(
    [time] => 2026-08-15 18:00:00
    [price] => 0.1407
    [kind] => low
    [label] => HL
)

pivots_1h_9:

Array
(
    [time] => 2026-08-15 22:00:00
    [price] => 0.14636
    [kind] => high
    [label] => HH
)

pivots_1h_10:

Array
(
    [time] => 2026-08-16 00:00:00
    [price] => 0.14303
    [kind] => low
    [label] => HL
)

pivots_1h_11:

Array
(
    [time] => 2026-08-16 04:00:00
    [price] => 0.14637
    [kind] => high
    [label] => LH
)

pivots_1h_12:

Array
(
    [time] => 2026-08-16 11:00:00
    [price] => 0.14145
    [kind] => low
    [label] => LL
)

pivots_1h_13:

Array
(
    [time] => 2026-08-16 19:00:00
    [price] => 0.14659
    [kind] => high
    [label] => LH
)

pivots_1h_14:

Array
(
    [time] => 2026-08-16 21:00:00
    [price] => 0.14018
    [kind] => low
    [label] => LL
)

pivots_1h_15:

Array
(
    [time] => 2026-08-17 07:00:00
    [price] => 0.14629
    [kind] => high
    [label] => LH
)

pivots_1h_16:

Array
(
    [time] => 2026-08-17 13:00:00
    [price] => 0.14153
    [kind] => low
    [label] => HL
)

pivots_1h_17:

Array
(
    [time] => 2026-08-17 23:00:00
    [price] => 0.14596
    [kind] => high
    [label] => LH
)

pivots_1h_18:

Array
(
    [time] => 2026-08-18 02:00:00
    [price] => 0.13993
    [kind] => low
    [label] => LL
)

pivots_1h_19:

Array
(
    [time] => 2026-08-18 06:00:00
    [price] => 0.14425
    [kind] => high
    [label] => LH
)

strategy_details

pivots_15m_0:

Array
(
    [time] => 2026-08-17 09:45:00
    [price] => 0.14361
    [kind] => high
    [label] => 
)

pivots_15m_1:

Array
(
    [time] => 2026-08-17 10:15:00
    [price] => 0.14214
    [kind] => low
    [label] => 
)

pivots_15m_2:

Array
(
    [time] => 2026-08-17 11:45:00
    [price] => 0.14392
    [kind] => high
    [label] => 
)

pivots_15m_3:

Array
(
    [time] => 2026-08-17 12:00:00
    [price] => 0.14252
    [kind] => low
    [label] => HL
)

pivots_15m_4:

Array
(
    [time] => 2026-08-17 13:15:00
    [price] => 0.14153
    [kind] => low
    [label] => LL
)

pivots_15m_5:

Array
(
    [time] => 2026-08-17 13:30:00
    [price] => 0.14386
    [kind] => high
    [label] => LH
)

pivots_15m_6:

Array
(
    [time] => 2026-08-17 14:30:00
    [price] => 0.14155
    [kind] => low
    [label] => HL
)

pivots_15m_7:

Array
(
    [time] => 2026-08-17 15:00:00
    [price] => 0.14361
    [kind] => high
    [label] => LH
)

pivots_15m_8:

Array
(
    [time] => 2026-08-17 16:30:00
    [price] => 0.14397
    [kind] => high
    [label] => HH
)

pivots_15m_9:

Array
(
    [time] => 2026-08-17 17:30:00
    [price] => 0.14167
    [kind] => low
    [label] => HL
)

pivots_15m_10:

Array
(
    [time] => 2026-08-17 18:15:00
    [price] => 0.14478
    [kind] => high
    [label] => HH
)

pivots_15m_11:

Array
(
    [time] => 2026-08-17 19:00:00
    [price] => 0.14299
    [kind] => low
    [label] => HL
)

pivots_15m_12:

Array
(
    [time] => 2026-08-17 22:00:00
    [price] => 0.14589
    [kind] => high
    [label] => HH
)

pivots_15m_13:

Array
(
    [time] => 2026-08-17 23:00:00
    [price] => 0.14319
    [kind] => low
    [label] => HL
)

pivots_15m_14:

Array
(
    [time] => 2026-08-17 23:30:00
    [price] => 0.14596
    [kind] => high
    [label] => LH
)

pivots_15m_15:

Array
(
    [time] => 2026-08-18 02:45:00
    [price] => 0.13993
    [kind] => low
    [label] => LL
)

pivots_15m_16:

Array
(
    [time] => 2026-08-18 06:30:00
    [price] => 0.14425
    [kind] => high
    [label] => LH
)

pivots_15m_17:

Array
(
    [time] => 2026-08-18 08:00:00
    [price] => 0.14141
    [kind] => low
    [label] => HL
)

bos_level_long : 0
bos_level_short : 0.14153
strategy_details
levels_hl_price:
```
0.13993
```
levels_hl_timestamp: 2026-08-18 02:00:00
levels_hh_price:
```
0.14425
```
levels_lh_price:
```
0.14425
```
levels_lh_timestamp: 2026-08-18 06:00:00
levels_ll_price:
```
0.13993
```
strategy_details
demand_zone_top:
```
0.14056
```
demand_zone_bottom:
```
0.1398
```
demand_zone_mid:
```
0.14018
```
demand_zone_freshness: tested
demand_zone_strength:
```
0.9398
```
strategy_details
supply_zone_top:
```
0.14629
```
supply_zone_bottom:
```
0.14312
```
supply_zone_mid:
```
0.144705
```
supply_zone_freshness: tested
supply_zone_strength:
```
0.8539
```
regimes
1H : range_high
15m : range_medium

Signal Details

Signaux confirmants (5)

#	Heure	Entry	Δ
1	06:33	0.14252000	+0.014%
2	06:39	0.14249000	-0.007%
3	06:45	0.14239000	-0.077%
4	06:51	0.14234000	-0.112%
5	06:57	0.14234000	-0.112%

Market Structure

Market Structure Score: 0

Market Structure V2

1H ↓ pullback_down

Confidence 52%

Trend

Trend Strength

-0.081

Persistence

0.500

High Δ ATR

-0.980

Low Δ ATR

-0.917

Current Swing

Amp ATR

2.238

Speed

0.560

Efficiency

0.390

Structure

Retracement

0.716

Extension

0.975

Compression

0.764

Entropy

1.000

Breakout Str.

-1.805

Dist High ATR

-0.825

Dist Low ATR

1.651

27 pivots · 26 swings · Last pivot: ↑ 0.1443 @ bar 145

Trend Analyzer 1H

1H ↓ down down_bearish_transition_grind

Confidence 54%

Context

phase transition

structure bearish_transition

breakout breakout_confirmed

quality volatile

strength moderate

exhaustion low

momentum grind

volatility normal

risk premium

htf unknown

Scores

0.300

0.507

0.370

0.241

0.476

0.716

0.283

0.410

0.341

0.473

0.559

0.753

Features

Ema20 Slope

-0.018

Ema50 Slope

-0.008

Ema Alignment Score

0.000

Price Vs Ema20

-0.065

Price Vs Ema50

-0.104

Recent Hh Hl Score

0.450

Recent Lh Ll Score

0.550

Last Bos Direction

-1.000

Bars Since Last Bos

8.000

Candle Overlap Ratio

1.000

Wick Ratio

0.519

Trend Efficiency

0.390

Impulse Strength

3.034

Directional Candle Ratio

0.600

Pullback Depth Ratio

0.716

Pullback Depth Atr

2.174

Extension From Mean

-0.104

Impulse Decay Score

0.512

Opposing Wick Pressure

0.276

Volatility Percentile

0.420

Volatility Delta

0.031

Body Ratio

0.523

Closes Position Ratio

0.546

Slope Consistency

0.454

Range Position

0.753

Distance To Recent High

-2.269

Distance To Recent Low

6.932

Had Recent Range

1.000

Had Recent Compression

0.000

Post Break Hl Count

1.000

Orderbook Context

→ neutral ws_rolling 5 snapshots 6824ms Confidence avant OB : 79% → 79%

Order Book Imbalance

OBI Top 5 0.040

avg 0.040 ± 0.000

OBI Top 10 0.076

Microstructure

Mid Price

0.1425

Micro Price

0.1424

Spread

0.0702%

↑ Bid Wall (Support)

Price

0.1420

Size

1,703,102.38

↓ Ask Wall (Resistance)

Price

0.1430

Size

2,206,970.00

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
0.1425	0.1444	0.1378	2.47	0.1336

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 0.1425
Stop Loss: 0.1444
Take Profit: 0.1378

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 0.1444 - 0.1425 = 0.0019
Récompense (distance jusqu'au take profit):

E - TP = 0.1425 - 0.1378 = 0.0047
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = 0.0047 / 0.0019 = 2.4737

📌 Position Size

Amount	Margin	Quantity	Leverage
609.8515	100	4279.0588	6.00

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 0.0019

Taille de position = 8 / 0.0019 = 4210.53

Taille de position USD = 4210.53 x 0.1425 = 600

Donc, tu peux acheter 4210.53 avec un stoploss a 0.1444

Avec un position size USD de 600$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 4210.53 x 0.0019 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 4210.53 x 0.0047 = 19.79

Si Take Profit atteint, tu gagneras 19.79$

Résumé

Taille de position 4210.53
Taille de position USD 600
Perte potentielle 8
Gain potentiel 19.79
Risk-Reward Ratio 2.4737

📌 Peformances

TP % Target	TP $ Target
3.3 %	20.11 $

SL % Target	SL $ Target
1.33 %	8.13 $

PNL	PNL %
-8.13 $	-1.33

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-1.4737 %	110.53 %	4

Entry	Stop Loss	Take Profit	RR	Current Price
0.1425	0.1444	0.1378	2.47	0.1336

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 0.1425
Stop Loss: 0.1444
Take Profit: 0.1378

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 0.1444 - 0.1425 = 0.0019
Récompense (distance jusqu'au take profit):

E - TP = 0.1425 - 0.1378 = 0.0047
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = 0.0047 / 0.0019 = 2.4737

📌 ML Extra Data

Extra TP Data


                              Array
(
)

Extra SL data


                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.1378
            [entry_price] => 0.1425
            [stop_loss] => 0.14459
            [rr_ratio] => 2.25
            [sl_change_percentage] => 1.1
            [closed_at] => 2026-08-18 11:20:00+00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.1378
            [entry_price] => 0.1425
            [stop_loss] => 0.14478
            [rr_ratio] => 2.06
            [sl_change_percentage] => 1.2
            [closed_at] => 2026-08-18 14:25:00+00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.1378
            [entry_price] => 0.1425
            [stop_loss] => 0.14497
            [rr_ratio] => 1.9
            [sl_change_percentage] => 1.3
            [closed_at] => 2026-08-18 14:25:00+00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.1378
            [entry_price] => 0.1425
            [stop_loss] => 0.14535
            [rr_ratio] => 1.65
            [sl_change_percentage] => 1.5
            [closed_at] => 2026-08-18 14:25:00+00
            [result] => loss
        )

)

MAE / MFE Analysis

Strat: BosPullback (★ 4h) Initial Risk: -1.333% (0.0019)

Horizon	MFE %	MFE R	MAE %	MAE R	MFE/MAE	Candles
1h	+0.211%	0.2R	-1.509%	1.1R	0.1×	12
2h	+0.211%	0.2R	-1.509%	1.1R	0.1×	24
4h ★	+0.702%	0.5R	-2.204%	1.7R	0.3×	48
8h	+1.375%	1.0R	-2.204%	1.7R	0.6×	96
12h	+2.140%	1.6R	-2.204%	1.7R	1.0×	144

computed 2 months ago

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