Short Trade on ADA

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18 Aug 2026 at 07:20:09 hyperliquid

Short Trade on ADA (BosPullback)

With 4961.61 ADA at 0.173$ per unit. Take profit: 0.169 (2.31 %) & Stop Loss: 0.1747 (0.98 %)

ADA SHORT BosPullback hyperliquid 18 Aug 2026 07:20 → 09:30 · 2 hours

Position

Entry 0.173$

Qty 4961.6095 ADA

Size 858.6065$ (margin 100$) (leverage 9)

Risk Setup

TP 0.169 (+2.31%)

TP $ 19.85$

SL 0.1747 (-0.98%)

SL $ 8.43$

RR 2.35

Status loss PnL -0.98% / -8.44$ MAE -2.24% MFE +0.00% 0.0R

V2 Shadow Analysis

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

Quality Rank (id: 73521)

#43 / 49 OK

seuil : top 15
score du 18/08/2026 07:00

Avg Rank 8h: 0.3829

Quality Score

0.459

score brut du coin

Signal Confidence

72 % OK

seuil : ≥ 40%

Regime Score

0 BLOCKED

seuil : score ≥ 1

Décision V2

WOULD SKIP

rank + confidence + regime

Volume 24h (signal)

5.5M $

volume USDT au moment du signal
18/08 07:15

V3 Shadow Analysis

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

Quality Rank (id: 73521)

#43 / 49 OK

seuil : top 15
score du 18/08/2026 07:00

Avg Rank 8h: 0.3829

Quality Score

0.459

score brut du coin

Quality Rank

#43 / 49 OK

seuil : top 15

Signal Confidence

72 % 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

0.98 % 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 / 49 OK

seuil : top 15

Signal Confidence

72 % OK

seuil : ≥ 40%

Combined Regime Score

+5 OK

seuil : BTC + coin ≥ 3

Stop Loss Size

0.98 % 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	0.04×ATR
1d	clear	0.61×ATR

Move Maturity — move down late = adverse (SHORT)

1/3 TF adverse seuil : < 2 TF

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

Décision V4

WOULD SKIP

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

Context

Volume 24h (signal)

5.5M $

volume USDT au moment du signal
18/08 07:15

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

Coin Market Regime V2

Strategic (1D) : bear_high (+3)

17/08 20:00

Operational (4H) : bear_high (+2)

18/08 04:00

Tactical (1H) : bear_medium (+1)

18/08 06:00

Score : +6 / ±6

BTC Correlation	Coin Market Regime
	1H_regime : bear_medium 15m_regime : range_low

BTC Correlation

Coin Market Regime

1H_regime : bear_medium

15m_regime : range_low

BTC/Market Regime v2

BTC Regime (snapshot) 1614

range compression range_bound

Strategic	range —	compression 0
Operational	range —	compression 0
Tactical	bull —	expansion -1
Micro	— —

MTF alignment : 0.65

Stability : 0.83

Transition risk : 0.17

Score contribution (this trade) -1

Market Breadth

Breadth Score —

Local 4h unknown Leadership unknown

Breadth state insufficient_history

Δ 15m

·—

Δ 1h

·—

Δ 4h

·—

Δ 12h

·—

Δ 24h

·—

Δ 24h négatif avec Δ 1h positif = rebond court dans structure 24h faible.

% Positive (universe)

15m	—
1h	—
4h	—
24h	—

Outperformance vs BTC

Window	% outperf	Median ret
15m	—	—
4h	—	—
24h	—	—

Expansion & Tails (4h)

Up ≥1σ

—

Down ≥1σ

—

Expansion

—

Tail ↑

—

Tail ↓

—

Dispersion : —

Universe : —

Regime confidence : 0.90

Snapshot évalué : 18/08 07:00 · 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 07:00

Score brut

0.4589

Score SMA

0.4945

Rank

#43 / 49

Rank Norm SMA 8h

0.3829

Rank Norm SMA

0.3683

Calculé le

18/08/2026 07:00

Composante	Poids	Score	Détails
Momentum	30%	0.4540	r1h: 0.110% · r4h: -0.023% · r1d: -0.84% · r3d: -3.21% · ema21_slope: -0.0502% · dist_ema21: -0.230%
Force Relative	25%	0.4450	rs_1h: 0.085% · rs_4h: 0.173% · rs_1d: -1.63% · rs_3d: -5.01% · beta_24h: 1.079
Volume	20%	0.1855	rvol_20: 0.30× · zscore_50: -1.005 · trend: -10.62%
Qualité Tendance	15%	0.4956	ADX: 22.8 (weak) · Chop: 62.2 (range)
Volatilité	10%	1.0000	ATR%: 0.705% (optimal 0.3–3 %)

Calculé le 18/08/2026 04:00

Score brut

0.4395

Score SMA

0.4329

Rank

#37 / 48

Rank Norm SMA 8h

0.2420

Rank Norm SMA

0.2100

Calculé le

18/08/2026 04:00

Composante	Poids	Score	Détails
Momentum	30%	0.3749	r1h: 0.000% · r4h: -0.467% · r1d: -1.28% · r3d: -3.41% · ema21_slope: -0.1871% · dist_ema21: -2.129%
Force Relative	25%	0.3749	rs_1h: 0.000% · rs_4h: -0.324% · rs_1d: -2.02% · rs_3d: -5.12% · beta_24h: 1.253
Volume	20%	0.1469	rvol_20: 0.03× · zscore_50: -1.587 · trend: -10.50%
Qualité Tendance	15%	0.6926	ADX: 40.6 (trend) · Chop: 56.2 (neutral)
Volatilité	10%	1.0000	ATR%: 1.431% (optimal 0.3–3 %)

📌 Performance

MAE / MFE Analysis

Strat: BosPullback (★ 4h) Initial Risk: -0.983% (0.0017)

Horizon	MFE %	MFE R	MAE %	MAE R	MFE/MAE	Candles
1h	+0.000%	0.0R	-0.561%	0.6R	0.0×	12
2h	+0.000%	0.0R	-0.879%	0.9R	0.0×	24
4h ★	+0.000%	0.0R	-2.243%	2.3R	0.0×	48
8h	+0.000%	0.0R	-2.243%	2.3R	0.0×	96
12h	+0.185%	0.2R	-2.243%	2.3R	0.1×	144

computed 2 months 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	↔ neutral	range	range	strong	fading	compression	bear_high	65%	noisy_chop 42%	mid	—	—	0.79	bear_high	-3.25%	+0.57	17/08 20:00
4h	↔ neutral	range	range	strong	balanced	compression	bear_high	52%	noisy_chop 35%	late	near 0.0ATR	—	0.52	range_medium	+0.47%	-0.52	18/08 04:00
1h	↓ down	transition	bearish_transition	moderate	grind	compression	bear_medium	59%	noisy_chop 36%	early	—	—	0.35	bull_low	+0.87%	-0.13	18/08 06:00
15m	↓ down	transition	bearish_transition	moderate	grind	compression	range_low	40%	noisy_chop 38%	early	—	—	—	range_low	+0.19%	+0.01	18/08 06:30
5m	—

Move Maturity (au signal)

TF	Direction	Maturity	Age (bars)	Age since BOS	Amplitude	Amp. %ile	Extension	Ext. %ile
1d	↓ down	mid	12b	—	4.732×ATR	p67	-0.881×ATR	p50
4h	↓ down	late	70b	—	15.439×ATR	p100	-1.221×ATR	p53
1h	↓ down	early	6b	—	1.098×ATR	p0	-0.339×ATR	p22
15m	↑ up	early	9b	—	1.786×ATR	p3	+0.314×ATR	p22

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: 0.72
reason: bos_pullback_short|score=1|shallow|bars_since_bos=9|retests=1|break_atr=0.99|prog=0.33|zone=tested
stop_price: 0.17466238
tp_price: 0.16901905
atr:
score: 0.72
confidence_pre_ob: 0.72

Details

1H:
15m:
5m:
btc_indicators
market_structures
market_structure_v2
timeframe : 1h
state : pullback_down
confidence : 0.668
trend_strength : -0.1602
trend_persistence : 0.5
high_delta_atr : -0.8375
low_delta_atr : -1.5127
current_swing_amp_atr : 2.4245
current_swing_speed : 1.21223
current_swing_efficiency : 0.6352
retracement_ratio : 0.7742
extension_ratio : 1.3074
compression_score : 0.873
swing_entropy : 1
breakout_strength : -1.7947
distance_to_last_high_atr : -0.9572
distance_to_last_low_atr : 1.9144
pivot_count : 33
swing_count : 32
market_structure_v2
last_pivot_kind: high
last_pivot_price:
```
0.17457
```
last_pivot_index:
```
142
```
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 : compression
htf_context : unknown
risk_state : discount
confidence : 0.598
state : down_bearish_transition_grind
trend_analyzer_1h
scores_direction_score:
```
0.2539
```
scores_strength_score:
```
0.6082
```
scores_quality_score:
```
0.4098
```
scores_cleanliness_score:
```
0.2242
```
scores_structural_quality:
```
0.5617
```
scores_pullback_score:
```
0.7742
```
scores_exhaustion_score:
```
0.3073
```
scores_continuation_score:
```
0.3843
```
scores_structure_score:
```
0.267
```
scores_volatility_expansion:
```
0.1089
```
scores_momentum_type_score:
```
0.6253
```
scores_risk_score:
```
0.158
```
trend_analyzer_1h
features_ema20_slope:
```
-0.0474
```
features_ema50_slope:
```
-0.0693
```
features_ema_alignment_score:
```
0
```
features_price_vs_ema20:
```
-0.1208
```
features_price_vs_ema50:
```
-1.3112
```
features_recent_hh_hl_score:
```
0.3
```
features_recent_lh_ll_score:
```
0.7
```
features_last_bos_direction:
```
-1
```
features_bars_since_last_bos:
```
9
```
features_candle_overlap_ratio:
```
1
```
features_wick_ratio:
```
0.5516
```
features_trend_efficiency:
```
0.6352
```
features_impulse_strength:
```
3.2455
```
features_directional_candle_ratio:
```
0.55
```
features_pullback_depth_ratio:
```
0.7742
```
features_pullback_depth_atr:
```
2.5127
```
features_extension_from_mean:
```
-1.3112
```
features_impulse_decay_score:
```
0.3463
```
features_opposing_wick_pressure:
```
0.2164
```
features_volatility_percentile:
```
0.18
```
features_volatility_delta:
```
-0.2987
```
features_body_ratio:
```
0.413
```
features_closes_position_ratio:
```
0.4203
```
features_slope_consistency:
```
0.8389
```
features_range_position:
```
0.158
```
features_distance_to_recent_high:
```
-11.4307
```
features_distance_to_recent_low:
```
2.1445
```
features_had_recent_range:
```
1
```
features_had_recent_compression:
```
1
```
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 : -0.0272
obi_top10 : 0.0701
micro_price : 0.17296341
spread_pct : 0.057837
mid_price : 0.17295
bid_wall_price : 0.172
bid_wall_size : 11970588.8
bid_wall_dist_atr :
ask_wall_price : 0.174
ask_wall_size : 11691527
ask_wall_dist_atr :
snapshots_count : 5
obi_top5_mean : -0.0071
obi_top5_std : 0.0154
pressure_side : neutral
collection_mode : ws_rolling
collection_ms : 7017
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 14:00:00
    [price] => 0.17801
    [kind] => low
    [label] => LL
)

pivots_1h_1:

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

pivots_1h_2:

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

pivots_1h_3:

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

pivots_1h_4:

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

pivots_1h_5:

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

pivots_1h_6:

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

pivots_1h_7:

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

pivots_1h_8:

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

pivots_1h_9:

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

pivots_1h_10:

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

pivots_1h_11:

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

pivots_1h_12:

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

pivots_1h_13:

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

pivots_1h_14:

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

pivots_1h_15:

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

pivots_1h_16:

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

pivots_1h_17:

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

pivots_1h_18:

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

pivots_1h_19:

Array
(
    [time] => 2026-08-18 04:00:00
    [price] => 0.17457
    [kind] => high
    [label] => LH
)

strategy_details

pivots_15m_0:

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

pivots_15m_1:

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

pivots_15m_2:

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

pivots_15m_3:

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

pivots_15m_4:

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

pivots_15m_5:

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

pivots_15m_6:

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

pivots_15m_7:

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

pivots_15m_8:

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

pivots_15m_9:

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

pivots_15m_10:

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

pivots_15m_11:

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

pivots_15m_12:

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

pivots_15m_13:

Array
(
    [time] => 2026-08-18 04:30:00
    [price] => 0.17457
    [kind] => high
    [label] => LH
)

pivots_15m_14:

Array
(
    [time] => 2026-08-18 05:30:00
    [price] => 0.17257
    [kind] => low
    [label] => HL
)

pivots_15m_15:

Array
(
    [time] => 2026-08-18 06:15:00
    [price] => 0.17397
    [kind] => high
    [label] => LH
)

pivots_15m_16:

Array
(
    [time] => 2026-08-18 08:15:00
    [price] => 0.17235
    [kind] => low
    [label] => LL
)

pivots_15m_17:

Array
(
    [time] => 2026-08-18 11:00:00
    [price] => 0.17371
    [kind] => high
    [label] => LH
)

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:
```
0.17457
```
levels_lh_price:
```
0.17457
```
levels_lh_timestamp: 2026-08-18 04:00:00
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:
```
0.4676
```
strategy_details
supply_zone_top:
```
0.17562
```
supply_zone_bottom:
```
0.17298
```
supply_zone_mid:
```
0.1743
```
supply_zone_freshness: tested
supply_zone_strength:
```
0.6715
```
regimes
1H : bear_medium
15m : range_low

Signal Details

Signaux confirmants (4)

#	Heure	Entry	Δ
1	07:20	0.17305000	+0.029%
2	07:26	0.17300000	0%
3	08:20	0.17315000	+0.087%
4	08:26	0.17315000	+0.087%

Market Structure

Market Structure Score: 0

Market Structure V2

1H ↓ pullback_down

Confidence 67%

Trend

Trend Strength

-0.160

Persistence

0.500

High Δ ATR

-0.838

Low Δ ATR

-1.513

Current Swing

Amp ATR

2.425

Speed

1.212

Efficiency

0.635

Structure

Retracement

0.774

Extension

1.307

Compression

0.873

Entropy

1.000

Breakout Str.

-1.795

Dist High ATR

-0.957

Dist Low ATR

1.914

33 pivots · 32 swings · Last pivot: ↑ 0.1746 @ bar 142

Trend Analyzer 1H

1H ↓ down down_bearish_transition_grind

Confidence 60%

Context

phase transition

structure bearish_transition

breakout breakout_confirmed

quality volatile

strength moderate

exhaustion low

momentum grind

volatility compression

risk discount

htf unknown

Scores

0.254

0.608

0.410

0.224

0.562

0.774

0.307

0.384

0.267

0.109

0.625

0.158

Features

Ema20 Slope

-0.047

Ema50 Slope

-0.069

Ema Alignment Score

0.000

Price Vs Ema20

-0.121

Price Vs Ema50

-1.311

Recent Hh Hl Score

0.300

Recent Lh Ll Score

0.700

Last Bos Direction

-1.000

Bars Since Last Bos

9.000

Candle Overlap Ratio

1.000

Wick Ratio

0.552

Trend Efficiency

0.635

Impulse Strength

3.246

Directional Candle Ratio

0.550

Pullback Depth Ratio

0.774

Pullback Depth Atr

2.513

Extension From Mean

-1.311

Impulse Decay Score

0.346

Opposing Wick Pressure

0.216

Volatility Percentile

0.180

Volatility Delta

-0.299

Body Ratio

0.413

Closes Position Ratio

0.420

Slope Consistency

0.839

Range Position

0.158

Distance To Recent High

-11.431

Distance To Recent Low

2.145

Had Recent Range

1.000

Had Recent Compression

1.000

Post Break Hl Count

1.000

Orderbook Context

→ neutral ws_rolling 5 snapshots 7017ms Confidence avant OB : 72% → 72%

Order Book Imbalance

OBI Top 5 -0.027

avg -0.007 ± 0.015

OBI Top 10 0.070

Microstructure

Mid Price

0.1730

Micro Price

0.1730

Spread

0.0578%

↑ Bid Wall (Support)

Price

0.1720

Size

11,970,588.80

↓ Ask Wall (Resistance)

Price

0.1740

Size

11,691,527.00

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
0.173	0.1747	0.169	2.35	0.2077

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 0.173
Stop Loss: 0.1747
Take Profit: 0.169

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 0.1747 - 0.173 = 0.0017
Récompense (distance jusqu'au take profit):

E - TP = 0.173 - 0.169 = 0.004
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = 0.004 / 0.0017 = 2.3529

📌 Position Size

Amount	Margin	Quantity	Leverage
858.6065	100	4961.6095	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 0.0017

Taille de position = 8 / 0.0017 = 4705.88

Taille de position USD = 4705.88 x 0.173 = 814.12

Donc, tu peux acheter 4705.88 avec un stoploss a 0.1747

Avec un position size USD de 814.12$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 4705.88 x 0.0017 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 4705.88 x 0.004 = 18.82

Si Take Profit atteint, tu gagneras 18.82$

Résumé

Taille de position 4705.88
Taille de position USD 814.12
Perte potentielle 8
Gain potentiel 18.82
Risk-Reward Ratio 2.3529

📌 Peformances

TP % Target	TP $ Target
2.31 %	19.85 $

SL % Target	SL $ Target
0.98 %	8.43 $

PNL	PNL %
-8.44 $	-0.98

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-0.9884 %	100.58 %	0

Entry	Stop Loss	Take Profit	RR	Current Price
0.173	0.1747	0.169	2.35	0.2077

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 0.173
Stop Loss: 0.1747
Take Profit: 0.169

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 0.1747 - 0.173 = 0.0017
Récompense (distance jusqu'au take profit):

E - TP = 0.173 - 0.169 = 0.004
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = 0.004 / 0.0017 = 2.3529

📌 ML Extra Data

Extra TP Data


                              Array
(
)

Extra SL data


                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.169
            [entry_price] => 0.173
            [stop_loss] => 0.17487
            [rr_ratio] => 2.14
            [sl_change_percentage] => 1.1
            [closed_at] => 2026-08-18 13:40:00+00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.169
            [entry_price] => 0.173
            [stop_loss] => 0.17504
            [rr_ratio] => 1.96
            [sl_change_percentage] => 1.2
            [closed_at] => 2026-08-18 14:00:00+00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.169
            [entry_price] => 0.173
            [stop_loss] => 0.17521
            [rr_ratio] => 1.81
            [sl_change_percentage] => 1.3
            [closed_at] => 2026-08-18 14:05:00+00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.169
            [entry_price] => 0.173
            [stop_loss] => 0.17555
            [rr_ratio] => 1.57
            [sl_change_percentage] => 1.5
            [closed_at] => 2026-08-18 14:25:00+00
            [result] => loss
        )

)

MAE / MFE Analysis

Strat: BosPullback (★ 4h) Initial Risk: -0.983% (0.0017)

Horizon	MFE %	MFE R	MAE %	MAE R	MFE/MAE	Candles
1h	+0.000%	0.0R	-0.561%	0.6R	0.0×	12
2h	+0.000%	0.0R	-0.879%	0.9R	0.0×	24
4h ★	+0.000%	0.0R	-2.243%	2.3R	0.0×	48
8h	+0.000%	0.0R	-2.243%	2.3R	0.0×	96
12h	+0.185%	0.2R	-2.243%	2.3R	0.1×	144

computed 2 months ago

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