Long Trade on ADA

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20 Aug 2026 at 09:54:14 hyperliquid

Long Trade on ADA (BosPullback)

With 1983.73 ADA at 0.194$ per unit. Take profit: 0.2037 (5.22 %) & Stop Loss: 0.1896 (2.07 %)

ADA LONG BosPullback hyperliquid 20 Aug 2026 09:54 → 20:50 · 10 hours

Position

Entry 0.1936$

Qty 1983.7285 ADA

Size 384.0895$ (margin 100$) (leverage 4)

Risk Setup

TP 0.2037 (+5.22%)

TP $ 20.04$

SL 0.1896 (-2.07%)

SL $ 7.93$

RR 2.53

Status win PnL +5.22% / +20.04$ MAE -0.40% MFE +5.11% 2.5R

V3 Shadow Analysis

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

Quality Rank (id: 77033)

#44 / 74

OUT

seuil : top 15
score du 20/08/2026 09:00

Avg Rank 8h: 0.3593

Quality Score

0.592

score brut du coin

Quality Rank

#44 / 74

OUT

seuil : top 15

Signal Confidence

86 %

seuil : ≥ 40%

BTC Regime Score

−4 → +4 (macro BTC)

Coin Regime Score

−6 → +6 (1D/4H/1H coin)

Combined Regime Score

seuil : BTC + coin ≥ 3

Stop Loss Size

2.07 %

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

#44 / 74

OUT

seuil : top 15

Signal Confidence

86 %

seuil : ≥ 40%

Combined Regime Score

seuil : BTC + coin ≥ 3

Stop Loss Size

2.07 %

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	0.42×ATR
4h	clear	3.86×ATR
1d	clear	0.99×ATR

Move Maturity — move up late = adverse (LONG)

2/3 TF adverse seuil : < 2 TF

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

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.

V6 Shadow Analysis

V6 ne s'applique pas à la stratégie BosPullback. Scope initial : momentum_pullback_v1, momentum_rotation_score, momentum_rotation_v2.

Context

Volume 24h (signal)

14.0M $

volume USDT au moment du signal
20/08 09:45

Coin Market Regime V2
Strategic (1D) : range_high (0) 19/08 20:00 Operational (4H) : bull_high_confirmed (+2) 20/08 08:00 Tactical (1H) : bull_high (+1) 20/08 09:00 Score : +3 / ±6

Coin Market Regime V2

Strategic (1D) : range_high (0)

19/08 20:00

Operational (4H) : bull_high_confirmed (+2)

20/08 08:00

Tactical (1H) : bull_high (+1)

20/08 09:00

Score : +3 / ±6

BTC Correlation	Coin Market Regime
	1H_regime : bull_high 15m_regime : bull_high

BTC Correlation

Coin Market Regime

1H_regime : bull_high

15m_regime : bull_high

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 19/08/2026 20:00

Score brut

0.4541

Score SMA

—

Rank

#35 / 65

Rank Norm SMA 8h

—

Rank Norm SMA

—

Calculé le

19/08/2026 20:00

Composante	Poids	Score	Détails
Momentum	30%	0.5820	r1h: 0.000% · r4h: 0.000% · r1d: 0.73% · r3d: 8.26% · ema21_slope: -0.0726% · dist_ema21: 3.765%
Force Relative	25%	0.4842	rs_1h: 0.000% · rs_4h: 0.000% · rs_1d: 0.32% · rs_3d: 0.33% · beta_24h: 0.888
Volume	20%	0.1406	rvol_20: 0.07× · zscore_50: -1.493 · trend: -19.93%
Qualité Tendance	15%	0.5303	ADX: 17.6 (weak) · Chop: 52.6 (neutral)
Volatilité	10%	0.5075	ATR%: 4.478% (optimal 0.3–3 %)

Calculé le 20/08/2026 09:00

Score brut

0.5917

Score SMA

0.5112

Rank

#44 / 74

Rank Norm SMA 8h

0.3593

Rank Norm SMA

0.3913

Calculé le

20/08/2026 09:00

Composante	Poids	Score	Détails
Momentum	30%	0.6330	r1h: -1.278% · r4h: 0.591% · r1d: 8.77% · r3d: 10.02% · ema21_slope: 0.2259% · dist_ema21: 2.781%
Force Relative	25%	0.4249	rs_1h: -0.945% · rs_4h: 0.455% · rs_1d: -1.75% · rs_3d: -2.80% · beta_24h: 0.822
Volume	20%	0.3133	rvol_20: 0.67× · zscore_50: -0.018 · trend: 15.06%
Qualité Tendance	15%	0.8861	ADX: 46.3 (trend) · Chop: 36.5 (trend)
Volatilité	10%	1.0000	ATR%: 1.504% (optimal 0.3–3 %)

Calculé le 20/08/2026 08:00

Score brut

0.5754

Score SMA

0.4749

Rank

#48 / 74

Rank Norm SMA 8h

0.2723

Rank Norm SMA

0.2265

Calculé le

20/08/2026 08:00

Composante	Poids	Score	Détails
Momentum	30%	0.6379	r1h: 0.000% · r4h: -1.128% · r1d: 6.47% · r3d: 9.10% · ema21_slope: 0.2144% · dist_ema21: 5.636%
Force Relative	25%	0.4353	rs_1h: 0.000% · rs_4h: -0.753% · rs_1d: 1.95% · rs_3d: -2.54% · beta_24h: 0.772
Volume	20%	0.2332	rvol_20: 0.05× · zscore_50: -1.063 · trend: 28.05%
Qualité Tendance	15%	0.8568	ADX: 42.8 (trend) · Chop: 24.0 (trend)
Volatilité	10%	1.0000	ATR%: 2.200% (optimal 0.3–3 %)

📌 Performance

MAE / MFE Analysis

Strat: BosPullback (★ 4h) Initial Risk: -2.066% (0.0040)

Horizon	MFE %	MFE R	MAE %	MAE R	MFE/MAE	Candles
1h	+1.885%	0.9R	-0.403%	0.2R	4.7×	12
2h	+2.324%	1.1R	-0.403%	0.2R	5.8×	24
4h ★	+5.109%	2.5R	-0.403%	0.2R	12.7×	48
8h	+5.109%	2.5R	-0.403%	0.2R	12.7×	96
12h	+7.562%	3.7R	-0.403%	0.2R	18.8×	144

computed 2 months ago

Prediction

ML Trade Score: 40

ML Pullback Score: 6.99

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	transition	bullish_transition	moderate	fading	normal	range_high	42%	noisy_chop 45%	mid	—	—	0.79	bull_high_confirmed	+7.88%	-0.00	19/08 20:00
4h	↔ neutral	range	range	strong	fading	volatile_reversal	bull_high_confirmed	43%	noisy_chop 42%	late	—	—	0.51	bull_high_confirmed	+11.35%	-0.37	20/08 08:00
1h	↑ up	transition	bullish_transition	strong	fading	volatile_reversal	bull_high	53%	noisy_chop 44%	late	—	near 0.4ATR	0.56	bull_high_confirmed	+8.21%	+0.22	20/08 09:00
15m	↑ up	transition	bullish_transition	strong	fading	expansion	bull_high	61%	noisy_chop 37%	early	—	near 0.0ATR	0.73	bull_medium	+3.12%	+0.17	20/08 09:45
5m	—

Move Maturity (au signal)

TF	Direction	Maturity	Age (bars)	Age since BOS	Amplitude	Amp. %ile	Extension	Ext. %ile
1d	↑ up	mid	2b	—	2.223×ATR	p0	+1.275×ATR	p65
4h	↑ up	late	2b	—	2.453×ATR	p15	+2.423×ATR	p91
1h	↑ up	late	1b	—	1.162×ATR	p0	+2.339×ATR	p94
15m	↓ down	early	2b	—	0.709×ATR	p4	+1.169×ATR	p56

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=2|retests=1|break_atr=0.33|prog=0.62|zone=invalid
stop_price: 0.18958719
tp_price: 0.20370204
atr:
score: 0.86
confidence_pre_ob: 0.86

Details

1H:
15m:
5m:
btc_indicators
market_structures
market_structure_v2
timeframe : 1h
state : impulse_up
confidence : 1
trend_strength : 0.2846
trend_persistence : 0.5
high_delta_atr : 1.0971
low_delta_atr : 2.7907
current_swing_amp_atr : 1.9108
current_swing_speed : 1.91085
current_swing_efficiency : 0.5918
retracement_ratio : 0.4037
extension_ratio : 0.5273
compression_score : 0.7478
swing_entropy : 1
breakout_strength : -3.9529
distance_to_last_high_atr : -0.7268
distance_to_last_low_atr : 1.1622
pivot_count : 34
swing_count : 33
market_structure_v2
last_pivot_kind: low
last_pivot_price:
```
0.18993
```
last_pivot_index:
```
148
```
trend_analyzer_1h
direction : up
phase : transition
structure : bullish_transition
breakout_state : fresh_breakout
quality : volatile
strength : strong
exhaustion : high
momentum_type : fading
volatility_regime : volatile_reversal
htf_context : unknown
risk_state : approaching_resistance
confidence : 0.556
state : up_bullish_transition_fading
trend_analyzer_1h
scores_direction_score:
```
0.768
```
scores_strength_score:
```
0.6525
```
scores_quality_score:
```
0.4106
```
scores_cleanliness_score:
```
0.2636
```
scores_structural_quality:
```
0.5308
```
scores_pullback_score:
```
0.4037
```
scores_exhaustion_score:
```
0.659
```
scores_continuation_score:
```
0.7095
```
scores_structure_score:
```
0.7148
```
scores_volatility_expansion:
```
0.988
```
scores_momentum_type_score:
```
0.7121
```
scores_risk_score:
```
0.9125
```
trend_analyzer_1h
features_ema20_slope:
```
0.2019
```
features_ema50_slope:
```
0.1309
```
features_ema_alignment_score:
```
1
```
features_price_vs_ema20:
```
2.0557
```
features_price_vs_ema50:
```
3.4902
```
features_recent_hh_hl_score:
```
0.6
```
features_recent_lh_ll_score:
```
0.4
```
features_last_bos_direction:
```
1
```
features_bars_since_last_bos:
```
2
```
features_candle_overlap_ratio:
```
1
```
features_wick_ratio:
```
0.4729
```
features_trend_efficiency:
```
0.5918
```
features_impulse_strength:
```
4.8418
```
features_directional_candle_ratio:
```
0.55
```
features_pullback_depth_ratio:
```
0.4037
```
features_pullback_depth_atr:
```
1.9546
```
features_extension_from_mean:
```
3.4902
```
features_impulse_decay_score:
```
0.7364
```
features_opposing_wick_pressure:
```
0.2362
```
features_volatility_percentile:
```
0.98
```
features_volatility_delta:
```
0.4256
```
features_body_ratio:
```
0.6352
```
features_closes_position_ratio:
```
0.5557
```
features_slope_consistency:
```
0.7737
```
features_range_position:
```
0.9125
```
features_distance_to_recent_high:
```
-0.6471
```
features_distance_to_recent_low:
```
6.7485
```
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 : 0.0476
obi_top10 : 0.0219
micro_price : 0.19449784
spread_pct : 0.05144
mid_price : 0.19445
bid_wall_price : 0.194
bid_wall_size : 10097655.8
bid_wall_dist_atr :
ask_wall_price : 0.195
ask_wall_size : 8393046.8
ask_wall_dist_atr :
snapshots_count : 5
obi_top5_mean : 0.0406
obi_top5_std : 0.0069
pressure_side : neutral
collection_mode : ws_rolling
collection_ms : 7016
aggregation_tick : 0.001
error :
strategy_details
strategy : bos_pullback
ms_state_1h : impulse_up
strategy_details

pivots_1h_0:

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

pivots_1h_1:

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

pivots_1h_2:

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

pivots_1h_3:

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

pivots_1h_4:

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

pivots_1h_5:

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

pivots_1h_6:

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

pivots_1h_7:

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

pivots_1h_8:

Array
(
    [time] => 2026-08-18 14:00:00
    [price] => 0.17688
    [kind] => high
    [label] => HH
)

pivots_1h_9:

Array
(
    [time] => 2026-08-18 22:00:00
    [price] => 0.17268
    [kind] => low
    [label] => HL
)

pivots_1h_10:

Array
(
    [time] => 2026-08-19 07:00:00
    [price] => 0.17627
    [kind] => high
    [label] => LH
)

pivots_1h_11:

Array
(
    [time] => 2026-08-19 10:00:00
    [price] => 0.17356
    [kind] => low
    [label] => HL
)

pivots_1h_12:

Array
(
    [time] => 2026-08-19 12:00:00
    [price] => 0.17573
    [kind] => high
    [label] => LH
)

pivots_1h_13:

Array
(
    [time] => 2026-08-19 13:00:00
    [price] => 0.17366
    [kind] => low
    [label] => HL
)

pivots_1h_14:

Array
(
    [time] => 2026-08-19 15:00:00
    [price] => 0.18358
    [kind] => high
    [label] => HH
)

pivots_1h_15:

Array
(
    [time] => 2026-08-19 17:00:00
    [price] => 0.17791
    [kind] => low
    [label] => HL
)

pivots_1h_16:

Array
(
    [time] => 2026-08-19 21:00:00
    [price] => 0.19224
    [kind] => high
    [label] => HH
)

pivots_1h_17:

Array
(
    [time] => 2026-08-20 04:00:00
    [price] => 0.18179
    [kind] => low
    [label] => HL
)

pivots_1h_18:

Array
(
    [time] => 2026-08-20 11:00:00
    [price] => 0.19544
    [kind] => high
    [label] => HH
)

pivots_1h_19:

Array
(
    [time] => 2026-08-20 12:00:00
    [price] => 0.18993
    [kind] => low
    [label] => HL
)

strategy_details

pivots_15m_0:

Array
(
    [time] => 2026-08-19 15:15:00
    [price] => 0.18358
    [kind] => high
    [label] => 
)

pivots_15m_1:

Array
(
    [time] => 2026-08-19 17:30:00
    [price] => 0.17791
    [kind] => low
    [label] => 
)

pivots_15m_2:

Array
(
    [time] => 2026-08-19 21:30:00
    [price] => 0.19224
    [kind] => high
    [label] => 
)

pivots_15m_3:

Array
(
    [time] => 2026-08-19 23:30:00
    [price] => 0.18578
    [kind] => low
    [label] => HL
)

pivots_15m_4:

Array
(
    [time] => 2026-08-20 00:00:00
    [price] => 0.18873
    [kind] => high
    [label] => LH
)

pivots_15m_5:

Array
(
    [time] => 2026-08-20 01:00:00
    [price] => 0.18519
    [kind] => low
    [label] => LL
)

pivots_15m_6:

Array
(
    [time] => 2026-08-20 01:45:00
    [price] => 0.18781
    [kind] => high
    [label] => LH
)

pivots_15m_7:

Array
(
    [time] => 2026-08-20 04:00:00
    [price] => 0.18179
    [kind] => low
    [label] => LL
)

pivots_15m_8:

Array
(
    [time] => 2026-08-20 09:30:00
    [price] => 0.19091
    [kind] => high
    [label] => HH
)

pivots_15m_9:

Array
(
    [time] => 2026-08-20 09:45:00
    [price] => 0.18832
    [kind] => low
    [label] => HL
)

pivots_15m_10:

Array
(
    [time] => 2026-08-20 10:45:00
    [price] => 0.18925
    [kind] => low
    [label] => HL
)

pivots_15m_11:

Array
(
    [time] => 2026-08-20 11:45:00
    [price] => 0.19544
    [kind] => high
    [label] => HH
)

pivots_15m_12:

Array
(
    [time] => 2026-08-20 12:45:00
    [price] => 0.18993
    [kind] => low
    [label] => HL
)

pivots_15m_13:

Array
(
    [time] => 2026-08-20 13:15:00
    [price] => 0.19435
    [kind] => high
    [label] => LH
)

bos_level_long : 0.19224
bos_level_short : 0
strategy_details
levels_hl_price:
```
0.18993
```
levels_hl_timestamp: 2026-08-20 12:00:00
levels_hh_price:
```
0.19544
```
levels_lh_price:
```
0.19544
```
levels_lh_timestamp: 2026-08-20 11:00:00
levels_ll_price:
```
0.18993
```
demand_zone :
supply_zone :
regimes
1H : bull_high
15m : bull_high

Signal Details

Market Structure

Market Structure Score: 0

Market Structure V2

1H ↑ impulse_up

Confidence 100%

Trend

Trend Strength

0.285

Persistence

0.500

High Δ ATR

1.097

Low Δ ATR

2.791

Current Swing

Amp ATR

1.911

Speed

1.911

Efficiency

0.592

Structure

Retracement

0.404

Extension

0.527

Compression

0.748

Entropy

1.000

Breakout Str.

-3.953

Dist High ATR

-0.727

Dist Low ATR

1.162

34 pivots · 33 swings · Last pivot: ↓ 0.1899 @ bar 148

Trend Analyzer 1H

1H ↑ up up_bullish_transition_fading

Confidence 56%

Context

phase transition

structure bullish_transition

breakout fresh_breakout

quality volatile

strength strong

exhaustion high

momentum fading

volatility volatile_reversal

risk approaching_resistance

htf unknown

Scores

0.768

0.653

0.411

0.264

0.531

0.404

0.659

0.710

0.715

0.988

0.712

0.913

Features

Ema20 Slope

0.202

Ema50 Slope

0.131

Ema Alignment Score

1.000

Price Vs Ema20

2.056

Price Vs Ema50

3.490

Recent Hh Hl Score

0.600

Recent Lh Ll Score

0.400

Last Bos Direction

1.000

Bars Since Last Bos

2.000

Candle Overlap Ratio

1.000

Wick Ratio

0.473

Trend Efficiency

0.592

Impulse Strength

4.842

Directional Candle Ratio

0.550

Pullback Depth Ratio

0.404

Pullback Depth Atr

1.955

Extension From Mean

3.490

Impulse Decay Score

0.736

Opposing Wick Pressure

0.236

Volatility Percentile

0.980

Volatility Delta

0.426

Body Ratio

0.635

Closes Position Ratio

0.556

Slope Consistency

0.774

Range Position

0.913

Distance To Recent High

-0.647

Distance To Recent Low

6.749

Had Recent Range

1.000

Had Recent Compression

0.000

Post Break Hl Count

1.000

Orderbook Context

→ neutral ws_rolling 5 snapshots 7016ms Confidence avant OB : 86% → 86%

Order Book Imbalance

OBI Top 5 0.048

avg 0.041 ± 0.007

OBI Top 10 0.022

Microstructure

Mid Price

0.1945

Micro Price

0.1945

Spread

0.0514%

↑ Bid Wall (Support)

Price

0.1940

Size

10,097,655.80

↓ Ask Wall (Resistance)

Price

0.1950

Size

8,393,046.80

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
0.1936	0.1896	0.2037	2.53	0.1533

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 0.1936
Stop Loss: 0.1896
Take Profit: 0.2037

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 0.1896 - 0.1936 = -0.004
Récompense (distance jusqu'au take profit):

E - TP = 0.1936 - 0.2037 = -0.0101
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = -0.0101 / -0.004 = 2.525

📌 Position Size

Amount	Margin	Quantity	Leverage
384.0895	100	1983.7285	4.00

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 -0.004

Taille de position = 8 / -0.004 = -2000

Taille de position USD = -2000 x 0.1936 = -387.2

Donc, tu peux acheter -2000 avec un stoploss a 0.1896

Avec un position size USD de -387.2$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -2000 x -0.004 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -2000 x -0.0101 = 20.2

Si Take Profit atteint, tu gagneras 20.2$

Résumé

Taille de position -2000
Taille de position USD -387.2
Perte potentielle 8
Gain potentiel 20.2
Risk-Reward Ratio 2.525

📌 Peformances

TP % Target	TP $ Target
5.22 %	20.04 $

SL % Target	SL $ Target
2.07 %	7.93 $

PNL	PNL %
20.04 $	5.22

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-0.4029 %	19.5 %	8

Entry	Stop Loss	Take Profit	RR	Current Price
0.1936	0.1896	0.2037	2.53	0.1533

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 0.1936
Stop Loss: 0.1896
Take Profit: 0.2037

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 0.1896 - 0.1936 = -0.004
Récompense (distance jusqu'au take profit):

E - TP = 0.1936 - 0.2037 = -0.0101
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = -0.0101 / -0.004 = 2.525

📌 ML Extra Data

Extra TP Data


                              Array
(
    [2] => Array
        (
            [take_profit] => 0.2016
            [stop_loss] => 0.1896
            [rr_ratio] => 2
            [closed_at] => 2026-08-20 17:10:00+00
            [result] => win
        )

)

Extra SL data


                              Array
(
)

MAE / MFE Analysis

Strat: BosPullback (★ 4h) Initial Risk: -2.066% (0.0040)

Horizon	MFE %	MFE R	MAE %	MAE R	MFE/MAE	Candles
1h	+1.885%	0.9R	-0.403%	0.2R	4.7×	12
2h	+2.324%	1.1R	-0.403%	0.2R	5.8×	24
4h ★	+5.109%	2.5R	-0.403%	0.2R	12.7×	48
8h	+5.109%	2.5R	-0.403%	0.2R	12.7×	96
12h	+7.562%	3.7R	-0.403%	0.2R	18.8×	144

computed 2 months ago

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