Long Trade on LINK

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19 Aug 2026 at 14:08:26 hyperliquid

Long Trade on LINK (BosPullback)

With 51.62 LINK at 9.986$ per unit. Take profit: 10.3731 (3.88 %) & Stop Loss: 9.8307 (1.55 %)

LINK LONG BosPullback hyperliquid 19 Aug 2026 14:08 → 16:35 · 2 hours

Position

Entry 9.9857$

Qty 51.6249 LINK

Size 515.5112$ (margin 100$) (leverage 5)

Risk Setup

TP 10.3731 (+3.88%)

TP $ 20$

SL 9.8307 (-1.55%)

SL $ 8$

RR 2.5

Status win PnL +3.88% / +20$ MAE -0.35% MFE +9.09% 5.9R

V3 Shadow Analysis

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

Quality Rank (id: 75365)

#16 / 54 OUT

seuil : top 15
score du 19/08/2026 14:00

Avg Rank 8h: 0.6961

Quality Score

0.662

score brut du coin

Quality Rank

#16 / 54 OUT

seuil : top 15

Signal Confidence

86 % OK

seuil : ≥ 40%

BTC Regime Score

−4 → +4 (macro BTC)

Coin Regime Score

−6 → +6 (1D/4H/1H coin)

Combined Regime Score

+8 OK

seuil : BTC + coin ≥ 3

Stop Loss Size

1.55 % 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

#16 / 54 OUT

seuil : top 15

Signal Confidence

86 % OK

seuil : ≥ 40%

Combined Regime Score

+8 OK

seuil : BTC + coin ≥ 3

Stop Loss Size

1.55 % OK

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	0.00×ATR
4h	clear	—
1d	clear	1.68×ATR

Move Maturity — move up late = adverse (LONG)

2/3 TF adverse seuil : < 2 TF

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

Décision V4

WOULD SKIP

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

V5 Shadow Analysis

V5 ne s'applique pas à la stratégie BosPullback. Scope initial : momentum_pullback_v1, momentum_rotation_score, momentum_rotation_v2.

Context

Volume 24h (signal)

22.4M $

volume USDT au moment du signal
19/08 14:00

Coin Market Regime V2
Strategic (1D) : bull_high_confirmed (+3) 18/08 20:00 Operational (4H) : bull_high_confirmed (+2) 19/08 12:00 Tactical (1H) : bull_high_confirmed (+1) 19/08 13:00 Score : +6 / ±6

Coin Market Regime V2

Strategic (1D) : bull_high_confirmed (+3)

18/08 20:00

Operational (4H) : bull_high_confirmed (+2)

19/08 12:00

Tactical (1H) : bull_high_confirmed (+1)

19/08 13:00

Score : +6 / ±6

BTC Correlation	Coin Market Regime
	1H_regime : bull_high_confirmed 15m_regime : bull_medium

BTC Correlation

Coin Market Regime

1H_regime : bull_high_confirmed

15m_regime : bull_medium

BTC/Market Regime v2

BTC Regime (snapshot) 1645

range compression range_breakout_attempt

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

MTF alignment : 0.55

Stability : 0.90

Transition risk : 0.10

Score contribution (this trade) +2

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 : 0.69

Snapshot évalué : 19/08 14:00 · env range_with_momentum

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 18/08/2026 20:00

Score brut

0.6309

Score SMA

—

Rank

#3 / 49

Rank Norm SMA 8h

—

Rank Norm SMA

—

Calculé le

18/08/2026 20:00

Composante	Poids	Score	Détails
Momentum	30%	0.7617	r1h: 0.000% · r4h: 0.000% · r1d: -0.39% · r3d: 1.18% · ema21_slope: 0.7085% · dist_ema21: 7.449%
Force Relative	25%	0.5814	rs_1h: 0.000% · rs_4h: 0.000% · rs_1d: -0.20% · rs_3d: -1.52% · beta_24h: 0.959
Volume	20%	0.2139	rvol_20: 0.01× · zscore_50: -1.139 · trend: 17.41%
Qualité Tendance	15%	0.7732	ADX: 32.8 (trend) · Chop: 34.9 (trend)
Volatilité	10%	0.9830	ATR%: 3.051% (optimal 0.3–3 %)

Calculé le 19/08/2026 14:00

Score brut

0.6619

Score SMA

0.5583

Rank

#16 / 54

Rank Norm SMA 8h

0.6961

Rank Norm SMA

0.6575

Calculé le

19/08/2026 14:00

Composante	Poids	Score	Détails
Momentum	30%	0.6619	r1h: 0.079% · r4h: 2.715% · r1d: 5.11% · r3d: 5.34% · ema21_slope: 0.1705% · dist_ema21: 2.268%
Force Relative	25%	0.4660	rs_1h: 0.681% · rs_4h: -1.960% · rs_1d: -0.13% · rs_3d: -2.39% · beta_24h: 0.379
Volume	20%	0.5760	rvol_20: 1.23× · zscore_50: 0.890 · trend: 114.71%
Qualité Tendance	15%	0.8776	ADX: 45.3 (trend) · Chop: 32.8 (trend)
Volatilité	10%	1.0000	ATR%: 1.104% (optimal 0.3–3 %)

Calculé le 19/08/2026 12:00

Score brut

0.6360

Score SMA

0.5574

Rank

#6 / 51

Rank Norm SMA 8h

0.9375

Rank Norm SMA

0.8084

Calculé le

19/08/2026 12:00

Composante	Poids	Score	Détails
Momentum	30%	0.7392	r1h: 0.000% · r4h: 0.593% · r1d: 5.03% · r3d: 5.40% · ema21_slope: 0.2159% · dist_ema21: 4.356%
Force Relative	25%	0.4934	rs_1h: 0.000% · rs_4h: 0.252% · rs_1d: -1.38% · rs_3d: -3.61% · beta_24h: 0.259
Volume	20%	0.3042	rvol_20: 0.16× · zscore_50: -0.866 · trend: 71.41%
Qualité Tendance	15%	0.8671	ADX: 44.3 (trend) · Chop: 38.4 (trend)
Volatilité	10%	1.0000	ATR%: 1.628% (optimal 0.3–3 %)

📌 Performance

MAE / MFE Analysis

Strat: BosPullback (★ 4h) Initial Risk: -1.552% (0.1550)

Horizon	MFE %	MFE R	MAE %	MAE R	MFE/MAE	Candles
1h	+0.894%	0.6R	-0.351%	0.2R	2.6×	12
2h	+1.846%	1.2R	-0.351%	0.2R	5.3×	24
4h ★	+9.086%	5.9R	-0.351%	0.2R	25.9×	48
8h	+9.086%	5.9R	-0.351%	0.2R	25.9×	96
12h	+9.086%	5.9R	-0.351%	0.2R	25.9×	144

computed 2 months ago

Prediction

ML Trade Score: 110

ML Pullback Score: 8

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	fading	normal	bull_high_confirmed	67%	noisy_chop 43%	late	—	—	0.85	bear_high	-2.76%	+0.90	18/08 20:00
4h	↑ up	range	range	moderate	fading	expansion	bull_high_confirmed	52%	noisy_chop 38%	late	—	—	0.64	bull_high_confirmed	+6.54%	-0.27	19/08 12:00
1h	↑ up	transition	bullish_transition	strong	explosive	volatile_reversal	bull_high_confirmed	54%	noisy_chop 44%	late	—	near 0.0ATR	0.39	bull_medium_confirmed	+5.84%	-0.07	19/08 13:00
15m	↑ up	range	range	moderate	balanced	volatile_reversal	bull_medium	50%	noisy_chop 44%	mid	—	—	—	bull_medium	+4.12%	-0.33	19/08 13:30
5m	—

Move Maturity (au signal)

TF	Direction	Maturity	Age (bars)	Age since BOS	Amplitude	Amp. %ile	Extension	Ext. %ile
1d	↑ up	late	18b	—	6.029×ATR	p88	+2.941×ATR	p98
4h	↑ up	late	19b	—	3.798×ATR	p61	+2.301×ATR	p93
1h	↓ down	late	2b	—	1.37×ATR	p3	+1.775×ATR	p84
15m	↓ down	mid	5b	—	1.297×ATR	p3	+0.836×ATR	p65

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=3|retests=1|break_atr=0.78|prog=0.62|zone=tested
stop_price: 9.83073615
tp_price: 10.37310962
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 : 0.271
trend_persistence : 0.5
high_delta_atr : 2.3743
low_delta_atr : 1.82
current_swing_amp_atr : 2.1313
current_swing_speed : 1.06566
current_swing_efficiency : 0.4026
retracement_ratio : 0.5515
extension_ratio : 1.3293
compression_score : 0.9065
swing_entropy : 1
breakout_strength : -3.2062
distance_to_last_high_atr : -0.8516
distance_to_last_low_atr : 1.3862
pivot_count : 31
swing_count : 30
market_structure_v2
last_pivot_kind: low
last_pivot_price:
```
9.8446
```
last_pivot_index:
```
148
```
trend_analyzer_1h
direction : up
phase : transition
structure : bullish_transition
breakout_state : fresh_breakout
quality : volatile
strength : moderate
exhaustion : medium
momentum_type : balanced
volatility_regime : volatile_reversal
htf_context : unknown
risk_state : approaching_resistance
confidence : 0.623
state : up_bullish_transition_balanced
trend_analyzer_1h
scores_direction_score:
```
0.7839
```
scores_strength_score:
```
0.5842
```
scores_quality_score:
```
0.4366
```
scores_cleanliness_score:
```
0.2532
```
scores_structural_quality:
```
0.5867
```
scores_pullback_score:
```
0.5515
```
scores_exhaustion_score:
```
0.4822
```
scores_continuation_score:
```
0.7689
```
scores_structure_score:
```
0.7524
```
scores_volatility_expansion:
```
0.952
```
scores_momentum_type_score:
```
0.6627
```
scores_risk_score:
```
0.9215
```
trend_analyzer_1h
features_ema20_slope:
```
0.1883
```
features_ema50_slope:
```
0.1122
```
features_ema_alignment_score:
```
1
```
features_price_vs_ema20:
```
2.0283
```
features_price_vs_ema50:
```
3.163
```
features_recent_hh_hl_score:
```
0.7
```
features_recent_lh_ll_score:
```
0.3
```
features_last_bos_direction:
```
1
```
features_bars_since_last_bos:
```
3
```
features_candle_overlap_ratio:
```
1
```
features_wick_ratio:
```
0.4936
```
features_trend_efficiency:
```
0.4026
```
features_impulse_strength:
```
3.9515
```
features_directional_candle_ratio:
```
0.7
```
features_pullback_depth_ratio:
```
0.5515
```
features_pullback_depth_atr:
```
2.1792
```
features_extension_from_mean:
```
3.163
```
features_impulse_decay_score:
```
0.3354
```
features_opposing_wick_pressure:
```
0.2853
```
features_volatility_percentile:
```
0.92
```
features_volatility_delta:
```
0.9717
```
features_body_ratio:
```
0.6433
```
features_closes_position_ratio:
```
0.5413
```
features_slope_consistency:
```
0.9095
```
features_range_position:
```
0.9215
```
features_distance_to_recent_high:
```
-0.7588
```
features_distance_to_recent_low:
```
8.9115
```
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 : -0.0642
obi_top10 : 0.0142
micro_price : 9.97901672
spread_pct : 0.010021
mid_price : 9.9795
bid_wall_price : 9.95
bid_wall_size : 57250.4
bid_wall_dist_atr :
ask_wall_price : 10.01
ask_wall_size : 69926.6
ask_wall_dist_atr :
snapshots_count : 5
obi_top5_mean : -0.0053
obi_top5_std : 0.0965
pressure_side : neutral
collection_mode : ws_rolling
collection_ms : 7138
aggregation_tick : 0.01
error :
strategy_details
strategy : bos_pullback
ms_state_1h : pullback_up
strategy_details

pivots_1h_0:

Array
(
    [time] => 2026-08-16 09:00:00
    [price] => 9.4585
    [kind] => high
    [label] => LH
)

pivots_1h_1:

Array
(
    [time] => 2026-08-16 14:00:00
    [price] => 9.2916
    [kind] => low
    [label] => LL
)

pivots_1h_2:

Array
(
    [time] => 2026-08-16 20:00:00
    [price] => 9.4882
    [kind] => high
    [label] => HH
)

pivots_1h_3:

Array
(
    [time] => 2026-08-16 22:00:00
    [price] => 9.3441
    [kind] => low
    [label] => HL
)

pivots_1h_4:

Array
(
    [time] => 2026-08-17 03:00:00
    [price] => 9.5636
    [kind] => high
    [label] => HH
)

pivots_1h_5:

Array
(
    [time] => 2026-08-17 08:00:00
    [price] => 9.3584
    [kind] => low
    [label] => HL
)

pivots_1h_6:

Array
(
    [time] => 2026-08-17 12:00:00
    [price] => 9.5709
    [kind] => high
    [label] => LH
)

pivots_1h_7:

Array
(
    [time] => 2026-08-17 14:00:00
    [price] => 9.4349
    [kind] => low
    [label] => HL
)

pivots_1h_8:

Array
(
    [time] => 2026-08-17 16:00:00
    [price] => 9.566
    [kind] => high
    [label] => LH
)

pivots_1h_9:

Array
(
    [time] => 2026-08-18 02:00:00
    [price] => 9.3248
    [kind] => low
    [label] => LL
)

pivots_1h_10:

Array
(
    [time] => 2026-08-18 06:00:00
    [price] => 9.5178
    [kind] => high
    [label] => LH
)

pivots_1h_11:

Array
(
    [time] => 2026-08-18 08:00:00
    [price] => 9.3776
    [kind] => low
    [label] => HL
)

pivots_1h_12:

Array
(
    [time] => 2026-08-18 15:00:00
    [price] => 9.5523
    [kind] => high
    [label] => HH
)

pivots_1h_13:

Array
(
    [time] => 2026-08-18 17:00:00
    [price] => 9.4461
    [kind] => low
    [label] => HL
)

pivots_1h_14:

Array
(
    [time] => 2026-08-19 03:00:00
    [price] => 9.7199
    [kind] => high
    [label] => HH
)

pivots_1h_15:

Array
(
    [time] => 2026-08-19 06:00:00
    [price] => 9.5581
    [kind] => low
    [label] => HL
)

pivots_1h_16:

Array
(
    [time] => 2026-08-19 08:00:00
    [price] => 9.83
    [kind] => high
    [label] => HH
)

pivots_1h_17:

Array
(
    [time] => 2026-08-19 13:00:00
    [price] => 9.6499
    [kind] => low
    [label] => HL
)

pivots_1h_18:

Array
(
    [time] => 2026-08-19 15:00:00
    [price] => 10.084
    [kind] => high
    [label] => HH
)

pivots_1h_19:

Array
(
    [time] => 2026-08-19 17:00:00
    [price] => 9.8446
    [kind] => low
    [label] => HL
)

strategy_details

pivots_15m_0:

Array
(
    [time] => 2026-08-18 20:45:00
    [price] => 9.4616
    [kind] => low
    [label] => HL
)

pivots_15m_1:

Array
(
    [time] => 2026-08-18 21:00:00
    [price] => 9.5485
    [kind] => high
    [label] => HH
)

pivots_15m_2:

Array
(
    [time] => 2026-08-18 23:00:00
    [price] => 9.4677
    [kind] => low
    [label] => HL
)

pivots_15m_3:

Array
(
    [time] => 2026-08-18 23:45:00
    [price] => 9.5517
    [kind] => high
    [label] => LH
)

pivots_15m_4:

Array
(
    [time] => 2026-08-19 00:15:00
    [price] => 9.4834
    [kind] => low
    [label] => HL
)

pivots_15m_5:

Array
(
    [time] => 2026-08-19 03:45:00
    [price] => 9.7199
    [kind] => high
    [label] => HH
)

pivots_15m_6:

Array
(
    [time] => 2026-08-19 04:45:00
    [price] => 9.565
    [kind] => low
    [label] => HL
)

pivots_15m_7:

Array
(
    [time] => 2026-08-19 05:15:00
    [price] => 9.6382
    [kind] => high
    [label] => LH
)

pivots_15m_8:

Array
(
    [time] => 2026-08-19 06:00:00
    [price] => 9.5581
    [kind] => low
    [label] => HL
)

pivots_15m_9:

Array
(
    [time] => 2026-08-19 08:00:00
    [price] => 9.7491
    [kind] => high
    [label] => HH
)

pivots_15m_10:

Array
(
    [time] => 2026-08-19 08:15:00
    [price] => 9.6552
    [kind] => low
    [label] => HL
)

pivots_15m_11:

Array
(
    [time] => 2026-08-19 10:15:00
    [price] => 9.7081
    [kind] => low
    [label] => HL
)

pivots_15m_12:

Array
(
    [time] => 2026-08-19 11:00:00
    [price] => 9.7946
    [kind] => high
    [label] => HH
)

pivots_15m_13:

Array
(
    [time] => 2026-08-19 12:30:00
    [price] => 9.7175
    [kind] => low
    [label] => HL
)

pivots_15m_14:

Array
(
    [time] => 2026-08-19 12:45:00
    [price] => 9.8118
    [kind] => high
    [label] => HH
)

pivots_15m_15:

Array
(
    [time] => 2026-08-19 13:45:00
    [price] => 9.6499
    [kind] => low
    [label] => LL
)

pivots_15m_16:

Array
(
    [time] => 2026-08-19 15:15:00
    [price] => 10.084
    [kind] => high
    [label] => HH
)

pivots_15m_17:

Array
(
    [time] => 2026-08-19 15:30:00
    [price] => 9.8553
    [kind] => low
    [label] => HL
)

pivots_15m_18:

Array
(
    [time] => 2026-08-19 16:15:00
    [price] => 10.022
    [kind] => high
    [label] => LH
)

pivots_15m_19:

Array
(
    [time] => 2026-08-19 17:15:00
    [price] => 9.8446
    [kind] => low
    [label] => HL
)

bos_level_long : 9.83
bos_level_short : 0
strategy_details
levels_hl_price:
```
9.8446
```
levels_hl_timestamp: 2026-08-19 17:00:00
levels_hh_price:
```
10.084
```
levels_lh_price:
```
10.084
```
levels_lh_timestamp: 2026-08-19 15:00:00
levels_ll_price:
```
9.8446
```
strategy_details
demand_zone_top:
```
9.83
```
demand_zone_bottom:
```
9.6499
```
demand_zone_mid:
```
9.73995
```
demand_zone_freshness: tested
demand_zone_strength:
```
0.8801
```
strategy_details
supply_zone_top:
```
10.084
```
supply_zone_bottom:
```
9.9725
```
supply_zone_mid:
```
10.02825
```
supply_zone_freshness: tested
supply_zone_strength:
```
0.4768
```
regimes
1H : bull_high_confirmed
15m : bull_medium

Signal Details

Market Structure

Market Structure Score: 0

Market Structure V2

1H ↑ pullback_up

Confidence 100%

Trend

Trend Strength

0.271

Persistence

0.500

High Δ ATR

2.374

Low Δ ATR

1.820

Current Swing

Amp ATR

2.131

Speed

1.066

Efficiency

0.403

Structure

Retracement

0.552

Extension

1.329

Compression

0.907

Entropy

1.000

Breakout Str.

-3.206

Dist High ATR

-0.852

Dist Low ATR

1.386

31 pivots · 30 swings · Last pivot: ↓ 9.8446 @ bar 148

Trend Analyzer 1H

1H ↑ up up_bullish_transition_balanced

Confidence 62%

Context

phase transition

structure bullish_transition

breakout fresh_breakout

quality volatile

strength moderate

exhaustion medium

momentum balanced

volatility volatile_reversal

risk approaching_resistance

htf unknown

Scores

0.784

0.584

0.437

0.253

0.587

0.552

0.482

0.769

0.752

0.952

0.663

0.922

Features

Ema20 Slope

0.188

Ema50 Slope

0.112

Ema Alignment Score

1.000

Price Vs Ema20

2.028

Price Vs Ema50

3.163

Recent Hh Hl Score

0.700

Recent Lh Ll Score

0.300

Last Bos Direction

1.000

Bars Since Last Bos

3.000

Candle Overlap Ratio

1.000

Wick Ratio

0.494

Trend Efficiency

0.403

Impulse Strength

3.952

Directional Candle Ratio

0.700

Pullback Depth Ratio

0.552

Pullback Depth Atr

2.179

Extension From Mean

3.163

Impulse Decay Score

0.335

Opposing Wick Pressure

0.285

Volatility Percentile

0.920

Volatility Delta

0.972

Body Ratio

0.643

Closes Position Ratio

0.541

Slope Consistency

0.910

Range Position

0.922

Distance To Recent High

-0.759

Distance To Recent Low

8.912

Had Recent Range

1.000

Had Recent Compression

0.000

Post Break Hl Count

1.000

Orderbook Context

→ neutral ws_rolling 5 snapshots 7138ms Confidence avant OB : 86% → 86%

Order Book Imbalance

OBI Top 5 -0.064

avg -0.005 ± 0.097

OBI Top 10 0.014

Microstructure

Mid Price

9.9795

Micro Price

9.9790

Spread

0.0100%

↑ Bid Wall (Support)

Price

9.9500

Size

57,250.40

↓ Ask Wall (Resistance)

Price

10.0100

Size

69,926.60

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
9.9857	9.8307	10.3731	2.5	11.258

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 9.9857
Stop Loss: 9.8307
Take Profit: 10.3731

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 9.8307 - 9.9857 = -0.155
Récompense (distance jusqu'au take profit):

E - TP = 9.9857 - 10.3731 = -0.3874
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = -0.3874 / -0.155 = 2.4994

📌 Position Size

Amount	Margin	Quantity	Leverage
515.5112	100	51.6249	5.00

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 -0.155

Taille de position = 8 / -0.155 = -51.61

Taille de position USD = -51.61 x 9.9857 = -515.36

Donc, tu peux acheter -51.61 avec un stoploss a 9.8307

Avec un position size USD de -515.36$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -51.61 x -0.155 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -51.61 x -0.3874 = 19.99

Si Take Profit atteint, tu gagneras 19.99$

Résumé

Taille de position -51.61
Taille de position USD -515.36
Perte potentielle 8
Gain potentiel 19.99
Risk-Reward Ratio 2.4994

📌 Peformances

TP % Target	TP $ Target
3.88 %	20 $

SL % Target	SL $ Target
1.55 %	8 $

PNL	PNL %
20 $	3.88

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-0.3505 %	22.58 %	7

Entry	Stop Loss	Take Profit	RR	Current Price
9.9857	9.8307	10.3731	2.5	11.258

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 9.9857
Stop Loss: 9.8307
Take Profit: 10.3731

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 9.8307 - 9.9857 = -0.155
Récompense (distance jusqu'au take profit):

E - TP = 9.9857 - 10.3731 = -0.3874
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = -0.3874 / -0.155 = 2.4994

📌 ML Extra Data

Extra TP Data


                              Array
(
    [2] => Array
        (
            [take_profit] => 10.2957
            [stop_loss] => 9.8307
            [rr_ratio] => 2
            [closed_at] => 2026-08-19 20:30:00+00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 10.3732
            [stop_loss] => 9.8307
            [rr_ratio] => 2.5
            [closed_at] => 2026-08-19 20:35:00+00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 10.4507
            [stop_loss] => 9.8307
            [rr_ratio] => 3
            [closed_at] => 2026-08-19 20:50:00+00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 10.5282
            [stop_loss] => 9.8307
            [rr_ratio] => 3.5
            [closed_at] => 2026-08-19 20:50:00+00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 10.6057
            [stop_loss] => 9.8307
            [rr_ratio] => 4
            [closed_at] => 2026-08-19 20:50:00+00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 10.6832
            [stop_loss] => 9.8307
            [rr_ratio] => 4.5
            [closed_at] => 2026-08-19 21:00:00+00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 10.7607
            [stop_loss] => 9.8307
            [rr_ratio] => 5
            [closed_at] => 2026-08-19 21:05:00+00
            [result] => win
        )

    [5.5] => Array
        (
            [take_profit] => 10.8382
            [stop_loss] => 9.8307
            [rr_ratio] => 5.5
            [closed_at] => 2026-08-19 21:05:00+00
            [result] => win
        )

)

Extra SL data


                              Array
(
)

MAE / MFE Analysis

Strat: BosPullback (★ 4h) Initial Risk: -1.552% (0.1550)

Horizon	MFE %	MFE R	MAE %	MAE R	MFE/MAE	Candles
1h	+0.894%	0.6R	-0.351%	0.2R	2.6×	12
2h	+1.846%	1.2R	-0.351%	0.2R	5.3×	24
4h ★	+9.086%	5.9R	-0.351%	0.2R	25.9×	48
8h	+9.086%	5.9R	-0.351%	0.2R	25.9×	96
12h	+9.086%	5.9R	-0.351%	0.2R	25.9×	144

computed 2 months ago

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