Short Trade on DASH

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01 Oct 2026 at 23:28:44 hyperliquid

Short Trade on DASH (BosPullback)

With 8.27 DASH at 58.497$ per unit. Take profit: 56.0792 (4.13 %) & Stop Loss: 59.4641 (1.65 %)

DASH SHORT BosPullback hyperliquid 01 Oct 2026 23:28 → 00:25 · 56 minutes

Position

Entry 58.497$

Qty 8.2721 DASH

Size 483.8913$ (margin 100$) (leverage 5)

Risk Setup

TP 56.0792 (+4.13%)

TP $ 20$

SL 59.4641 (-1.65%)

SL $ 8$

RR 2.5

Status loss PnL -1.65% / -8$ MAE -3.46% MFE +0.43% 0.3R

V3 Shadow Analysis

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

Quality Rank (id: )

#73 / 78

seuil : top 15

Avg Rank 8h:

Quality Score

N/A

score brut du coin

Quality Rank

#73 / 78

seuil : top 15

Signal Confidence

79 %

seuil : ≥ 40%

BTC Regime Score

-3

−4 → +4 (macro BTC)

Coin Regime Score

-3

−6 → +6 (1D/4H/1H coin)

Combined Regime Score

-6

BLOCKED

seuil : BTC + coin ≥ 3

Stop Loss Size

1.65 %

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

#73 / 78

seuil : top 15

Signal Confidence

79 %

seuil : ≥ 40%

Combined Regime Score

-6

BLOCKED

seuil : BTC + coin ≥ 3

Stop Loss Size

1.65 %

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	—
4h	clear	—
1d	clear	1.61×ATR

Move Maturity — move down late = adverse (SHORT)

0/3 TF adverse seuil : < 2 TF

TF	Direction	Maturity	Adverse
1h	—	—	OK
4h	—	—	OK
1d	↑ up	early	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)

782,189 $

volume USDT au moment du signal
01/10 23:17

Coin Market Regime V2
Strategic (1D) : bull_high (-3) 29/09 20:00 Score : -3 / ±6

Coin Market Regime V2

Strategic (1D) : bull_high (-3)

29/09 20:00

Score : -3 / ±6

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

BTC Correlation

Coin Market Regime

1H_regime : bear_high

15m_regime : range_medium

BTC/Market Regime v2

BTC Regime (snapshot) #4614

Voir snapshot →

bull developing bull_expansion

Strategic	bull 0.90	expansion -2
Operational	bull 0.55	expansion -1
Tactical	range 0.25	range 0
Micro	range 0.25	range

MTF alignment : 0.85

Stability : 1.00

Transition risk : 0.00

Score contribution (this trade) -3

Market Breadth

Breadth Score 76.1%

Macro broad_risk_on

Local 4h unknown Leadership unknown

Legacy leadership : alts

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	30.0%
1h	55.0%
4h	86.7%
24h	36.7%

Outperformance vs BTC

Window	% outperf	Median ret
15m	25.0%	-0.12%
4h	65.0%	+0.99%
24h	18.3%	-0.43%

Expansion & Tails (4h)

Up ≥1σ

—

Down ≥1σ

—

Expansion

—

Tail ↑

—

Tail ↓

—

Dispersion : 0.126

Universe : 60 · ≥ $2.0M

Regime confidence : 1.00

Snapshot évalué : 01/10 23:16 · env trend_expansion

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 30/09/2026 20:00

Score brut

0.5025

Score SMA

0.6026

Rank

#65 / 76

Rank Norm SMA 8h

0.1467

Rank Norm SMA

0.3821

Calculé le

30/09/2026 20:00

Composante	Poids	Score	Détails
Momentum	30%	0.7169	r1h: 0.000% · r4h: 0.000% · r1d: -0.37% · r3d: -11.72% · ema21_slope: 1.0448% · dist_ema21: 0.634%
Force Relative	25%	0.5640	rs_1h: 0.000% · rs_4h: 0.000% · rs_1d: -0.35% · rs_3d: -10.73% · beta_24h: 1.415
Volume	20%	0.2123	rvol_20: 0.38× · zscore_50: -0.514 · trend: -15.05%
Qualité Tendance	15%	0.6932	ADX: 41.1 (trend) · Chop: 56.6 (neutral)
Volatilité	10%	0.0000	ATR%: 10.463% (optimal 0.3–3 %)

📌 Performance

MAE / MFE Analysis

Strat: BosPullback (★ 4h) Initial Risk: -1.653% (0.9671)

Horizon	MFE %	MFE R	MAE %	MAE R	MFE/MAE	Candles
1h	+0.431%	0.3R	-2.600%	1.6R	0.2×	12
2h	+0.431%	0.3R	-2.946%	1.8R	0.2×	24
4h ★	+0.431%	0.3R	-3.463%	2.1R	0.1×	48
8h	+0.431%	0.3R	-3.463%	2.1R	0.1×	96
12h	+0.431%	0.3R	-3.592%	2.2R	0.1×	144
24h	+5.195%	3.1R	-3.592%	2.2R	1.5×	288
48h	+5.195%	3.1R	-3.592%	2.2R	1.5×	576
72h	+5.195%	3.1R	-3.592%	2.2R	1.5×	864

⏱ MFE in 916 min MAE in 606 min ✗ Adverse move came first

computed 2 weeks ago

Prediction

ML Trade Score: -100

ML Pullback Score: 0.27

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	grind	normal	bull_high	65%	noisy_chop 39%	early	—	—	0.53	bull_high	+12.59%	+0.25	29/09 20:00
4h	—
1h	—
15m	—
5m	—

Contexte Multi-Timeframe (relation)

TF	Direction	Phase	Structure	Strength	Momentum	Mom. score	Volatility	Regime	Tradability	PAQ	Move	Demand	Supply	RVOL	Vol %ile	Vol Trend	Vol Zone	POC ATR	LVN	VP ref	BTC Corr	BTC Regime	BTC OutPerf	RS / BTC	Évalué à / Updated
1d #187774	↑ up	transition	bullish_transition	moderate	grind	0.722	normal	bull_high	65%	noisy_chop 39%	early 15b 0.1ATR	—	—	0.38	69%	↑ +0.19	below_value	-12.24	—	#101631	0.53	bull_high	+12.59%	+0.25	29/09 20:00 upd 30/09 20:27
4h	Pas de snapshot
1h anchor	Pas de snapshot
15m	Pas de snapshot
5m	Pas de snapshot

Source : table pivot trade_context_snapshots — lit les colonnes SQL réelles (donc évolue avec les futures features ajoutées à market_context_snapshots).

Move Maturity (au signal)

TF	Direction	Maturity	Age (bars)	Age since BOS	Amplitude	Amp. %ile	Extension	Ext. %ile
1d	↑ up	early	15b	—	1.722×ATR	p0	+0.056×ATR	p2

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=11|retests=1|break_atr=2.09|prog=0.61|zone=tested
stop_price: 59.4641098
tp_price: 56.07922549
atr:
score: 0.79
confidence_pre_ob: 0.79

Details

1H:
15m:
5m:
btc_indicators
market_structures
market_structure_v2
timeframe : 1h
state : impulse_down
confidence : 1
trend_strength : -0.3121
trend_persistence : 0.5
high_delta_atr : -2.2044
low_delta_atr : -2.34
current_swing_amp_atr : 1.7007
current_swing_speed : 1.70074
current_swing_efficiency : 0.6022
retracement_ratio : 0.4919
extension_ratio : 1.0679
compression_score : 0.9493
swing_entropy : 1
breakout_strength : -3.5129
distance_to_last_high_atr : -1.3085
distance_to_last_low_atr : 0.8252
pivot_count : 27
swing_count : 26
market_structure_v2
last_pivot_kind: high
last_pivot_price:
```
59.406
```
last_pivot_index:
```
139
```
trend_analyzer_1h
direction : down
phase : transition
structure : bearish_transition
breakout_state : breakout_confirmed
quality : volatile
strength : moderate
exhaustion : medium
momentum_type : grind
volatility_regime : compression
htf_context : unknown
risk_state : approaching_support
confidence : 0.621
state : down_bearish_transition_grind
trend_analyzer_1h
scores_direction_score:
```
0.215
```
scores_strength_score:
```
0.6249
```
scores_quality_score:
```
0.3958
```
scores_cleanliness_score:
```
0.1665
```
scores_structural_quality:
```
0.5833
```
scores_pullback_score:
```
0.4919
```
scores_exhaustion_score:
```
0.4848
```
scores_continuation_score:
```
0.5405
```
scores_structure_score:
```
0.2204
```
scores_volatility_expansion:
```
0.039
```
scores_momentum_type_score:
```
0.6029
```
scores_risk_score:
```
0.0379
```
trend_analyzer_1h
features_ema20_slope:
```
-0.0881
```
features_ema50_slope:
```
-0.1058
```
features_ema_alignment_score:
```
0
```
features_price_vs_ema20:
```
-0.6484
```
features_price_vs_ema50:
```
-2.3427
```
features_recent_hh_hl_score:
```
0.25
```
features_recent_lh_ll_score:
```
0.75
```
features_last_bos_direction:
```
-1
```
features_bars_since_last_bos:
```
11
```
features_candle_overlap_ratio:
```
1
```
features_wick_ratio:
```
0.6669
```
features_trend_efficiency:
```
0.6022
```
features_impulse_strength:
```
3.5973
```
features_directional_candle_ratio:
```
0.6
```
features_pullback_depth_ratio:
```
0.4919
```
features_pullback_depth_atr:
```
1.7695
```
features_extension_from_mean:
```
-2.3427
```
features_impulse_decay_score:
```
0.466
```
features_opposing_wick_pressure:
```
0.3738
```
features_volatility_percentile:
```
0
```
features_volatility_delta:
```
-0.2415
```
features_body_ratio:
```
0.3149
```
features_closes_position_ratio:
```
0.4971
```
features_slope_consistency:
```
0.9107
```
features_range_position:
```
0.0379
```
features_distance_to_recent_high:
```
-23.7922
```
features_distance_to_recent_low:
```
0.9385
```
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 : 0.0263
obi_top10 : 0.1363
micro_price : 58.19847551
spread_pct : 0.06874
mid_price : 58.21
bid_wall_price : 58
bid_wall_size : 2809.166
bid_wall_dist_atr :
ask_wall_price : 58.4
ask_wall_size : 2783.69
ask_wall_dist_atr :
snapshots_count : 5
obi_top5_mean : 0.0295
obi_top5_std : 0.0035
pressure_side : neutral
collection_mode : ws_rolling
collection_ms : 6906
aggregation_tick : 0.1
error :
strategy_details
strategy : bos_pullback
ms_state_1h : impulse_down
strategy_details

pivots_1h_0:

Array
(
    [time] => 2026-09-27 15:00:00
    [price] => 66.597
    [kind] => low
    [label] => LL
)

pivots_1h_1:

Array
(
    [time] => 2026-09-27 19:00:00
    [price] => 69.798
    [kind] => high
    [label] => LH
)

pivots_1h_2:

Array
(
    [time] => 2026-09-28 09:00:00
    [price] => 64.268
    [kind] => low
    [label] => LL
)

pivots_1h_3:

Array
(
    [time] => 2026-09-28 13:00:00
    [price] => 66.39
    [kind] => high
    [label] => LH
)

pivots_1h_4:

Array
(
    [time] => 2026-09-28 14:00:00
    [price] => 63.073
    [kind] => low
    [label] => LL
)

pivots_1h_5:

Array
(
    [time] => 2026-09-28 18:00:00
    [price] => 65.762
    [kind] => high
    [label] => LH
)

pivots_1h_6:

Array
(
    [time] => 2026-09-28 20:00:00
    [price] => 63.405
    [kind] => low
    [label] => HL
)

pivots_1h_7:

Array
(
    [time] => 2026-09-29 00:00:00
    [price] => 65.69
    [kind] => high
    [label] => LH
)

pivots_1h_8:

Array
(
    [time] => 2026-09-29 04:00:00
    [price] => 59.189
    [kind] => low
    [label] => LL
)

pivots_1h_9:

Array
(
    [time] => 2026-09-29 11:00:00
    [price] => 62.416
    [kind] => high
    [label] => LH
)

pivots_1h_10:

Array
(
    [time] => 2026-09-29 15:00:00
    [price] => 59.755
    [kind] => low
    [label] => HL
)

pivots_1h_11:

Array
(
    [time] => 2026-09-29 18:00:00
    [price] => 61.638
    [kind] => high
    [label] => LH
)

pivots_1h_12:

Array
(
    [time] => 2026-09-30 06:00:00
    [price] => 60
    [kind] => low
    [label] => HL
)

pivots_1h_13:

Array
(
    [time] => 2026-09-30 13:00:00
    [price] => 63.36
    [kind] => high
    [label] => HH
)

pivots_1h_14:

Array
(
    [time] => 2026-09-30 14:00:00
    [price] => 60.571
    [kind] => low
    [label] => HL
)

pivots_1h_15:

Array
(
    [time] => 2026-09-30 16:00:00
    [price] => 62.12
    [kind] => high
    [label] => LH
)

pivots_1h_16:

Array
(
    [time] => 2026-10-01 02:00:00
    [price] => 59.549
    [kind] => low
    [label] => LL
)

pivots_1h_17:

Array
(
    [time] => 2026-10-01 04:00:00
    [price] => 60.934
    [kind] => high
    [label] => LH
)

pivots_1h_18:

Array
(
    [time] => 2026-10-01 16:00:00
    [price] => 57.927
    [kind] => low
    [label] => LL
)

pivots_1h_19:

Array
(
    [time] => 2026-10-01 17:00:00
    [price] => 59.406
    [kind] => high
    [label] => LH
)

strategy_details

pivots_15m_0:

Array
(
    [time] => 2026-10-01 08:30:00
    [price] => 59.352
    [kind] => low
    [label] => HL
)

pivots_15m_1:

Array
(
    [time] => 2026-10-01 09:15:00
    [price] => 60.241
    [kind] => high
    [label] => HH
)

pivots_15m_2:

Array
(
    [time] => 2026-10-01 10:00:00
    [price] => 58.74
    [kind] => low
    [label] => LL
)

pivots_15m_3:

Array
(
    [time] => 2026-10-01 10:45:00
    [price] => 59.811
    [kind] => high
    [label] => LH
)

pivots_15m_4:

Array
(
    [time] => 2026-10-01 13:15:00
    [price] => 58.377
    [kind] => low
    [label] => LL
)

pivots_15m_5:

Array
(
    [time] => 2026-10-01 13:30:00
    [price] => 59.097
    [kind] => high
    [label] => LH
)

pivots_15m_6:

Array
(
    [time] => 2026-10-01 14:30:00
    [price] => 59.082
    [kind] => high
    [label] => LH
)

pivots_15m_7:

Array
(
    [time] => 2026-10-01 15:00:00
    [price] => 58.083
    [kind] => low
    [label] => LL
)

pivots_15m_8:

Array
(
    [time] => 2026-10-01 16:00:00
    [price] => 59.075
    [kind] => high
    [label] => LH
)

pivots_15m_9:

Array
(
    [time] => 2026-10-01 16:45:00
    [price] => 57.927
    [kind] => low
    [label] => HL
)

pivots_15m_10:

Array
(
    [time] => 2026-10-01 17:45:00
    [price] => 59.406
    [kind] => high
    [label] => HH
)

pivots_15m_11:

Array
(
    [time] => 2026-10-01 19:30:00
    [price] => 58.187
    [kind] => low
    [label] => HL
)

pivots_15m_12:

Array
(
    [time] => 2026-10-01 20:00:00
    [price] => 58.964
    [kind] => high
    [label] => LH
)

pivots_15m_13:

Array
(
    [time] => 2026-10-01 21:30:00
    [price] => 58
    [kind] => low
    [label] => LL
)

pivots_15m_14:

Array
(
    [time] => 2026-10-01 22:30:00
    [price] => 58.721
    [kind] => high
    [label] => LH
)

pivots_15m_15:

Array
(
    [time] => 2026-10-01 22:45:00
    [price] => 58.123
    [kind] => low
    [label] => HL
)

pivots_15m_16:

Array
(
    [time] => 2026-10-02 00:15:00
    [price] => 58.619
    [kind] => high
    [label] => LH
)

pivots_15m_17:

Array
(
    [time] => 2026-10-02 01:30:00
    [price] => 57.968
    [kind] => low
    [label] => LL
)

pivots_15m_18:

Array
(
    [time] => 2026-10-02 02:00:00
    [price] => 58.836
    [kind] => high
    [label] => HH
)

pivots_15m_19:

Array
(
    [time] => 2026-10-02 02:30:00
    [price] => 58.227
    [kind] => low
    [label] => HL
)

bos_level_long : 0
bos_level_short : 59.549
strategy_details
levels_hl_price:
```
57.927
```
levels_hl_timestamp: 2026-10-01 16:00:00
levels_hh_price:
```
59.406
```
levels_lh_price:
```
59.406
```
levels_lh_timestamp: 2026-10-01 17:00:00
levels_ll_price:
```
57.927
```
demand_zone :
strategy_details
supply_zone_top:
```
60.934
```
supply_zone_bottom:
```
59.549
```
supply_zone_mid:
```
60.2415
```
supply_zone_freshness: tested
supply_zone_strength:
```
0.6572
```
regimes
1H : bear_high
15m : range_medium

Signal Details

Market Structure

Market Structure Score: 0

Market Structure V2

1H ↓ impulse_down

Confidence 100%

Trend

Trend Strength

-0.312

Persistence

0.500

High Δ ATR

-2.204

Low Δ ATR

-2.340

Current Swing

Amp ATR

1.701

Speed

1.701

Efficiency

0.602

Structure

Retracement

0.492

Extension

1.068

Compression

0.949

Entropy

1.000

Breakout Str.

-3.513

Dist High ATR

-1.309

Dist Low ATR

0.825

27 pivots · 26 swings · Last pivot: ↑ 59.4060 @ bar 139

Trend Analyzer 1H

1H ↓ down down_bearish_transition_grind

Confidence 62%

Context

phase transition

structure bearish_transition

breakout breakout_confirmed

quality volatile

strength moderate

exhaustion medium

momentum grind

volatility compression

risk approaching_support

htf unknown

Scores

0.215

0.625

0.396

0.167

0.583

0.492

0.485

0.541

0.220

0.039

0.603

0.038

Features

Ema20 Slope

-0.088

Ema50 Slope

-0.106

Ema Alignment Score

0.000

Price Vs Ema20

-0.648

Price Vs Ema50

-2.343

Recent Hh Hl Score

0.250

Recent Lh Ll Score

0.750

Last Bos Direction

-1.000

Bars Since Last Bos

11.000

Candle Overlap Ratio

1.000

Wick Ratio

0.667

Trend Efficiency

0.602

Impulse Strength

3.597

Directional Candle Ratio

0.600

Pullback Depth Ratio

0.492

Pullback Depth Atr

1.770

Extension From Mean

-2.343

Impulse Decay Score

0.466

Opposing Wick Pressure

0.374

Volatility Percentile

0.000

Volatility Delta

-0.242

Body Ratio

0.315

Closes Position Ratio

0.497

Slope Consistency

0.911

Range Position

0.038

Distance To Recent High

-23.792

Distance To Recent Low

0.939

Had Recent Range

1.000

Had Recent Compression

0.000

Post Break Hl Count

1.000

Orderbook Context

→ neutral ws_rolling 5 snapshots 6906ms Confidence avant OB : 79% → 79%

Order Book Imbalance

OBI Top 5 0.026

avg 0.030 ± 0.004

OBI Top 10 0.136

Microstructure

Mid Price

58.2100

Micro Price

58.1985

Spread

0.0687%

↑ Bid Wall (Support)

Price

58.0000

Size

2,809.17

↓ Ask Wall (Resistance)

Price

58.4000

Size

2,783.69

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
58.497	59.4641	56.0792	2.5	44.515

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 58.497
Stop Loss: 59.4641
Take Profit: 56.0792

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 59.4641 - 58.497 = 0.9671
Récompense (distance jusqu'au take profit):

E - TP = 58.497 - 56.0792 = 2.4178
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = 2.4178 / 0.9671 = 2.5001

📌 Position Size

Amount	Margin	Quantity	Leverage
483.8913	100	8.2721	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 0.9671

Taille de position = 8 / 0.9671 = 8.27

Taille de position USD = 8.27 x 58.497 = 483.77

Donc, tu peux acheter 8.27 avec un stoploss a 59.4641

Avec un position size USD de 483.77$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 8.27 x 0.9671 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 8.27 x 2.4178 = 20

Si Take Profit atteint, tu gagneras 20$

Résumé

Taille de position 8.27
Taille de position USD 483.77
Perte potentielle 8
Gain potentiel 20
Risk-Reward Ratio 2.5001

📌 Peformances

TP % Target	TP $ Target
4.13 %	20 $

SL % Target	SL $ Target
1.65 %	8 $

PNL	PNL %
-8 $	-1.65

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-2.4377 %	147.45 %	6

Entry	Stop Loss	Take Profit	RR	Current Price
58.497	59.4641	56.0792	2.5	44.515

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 58.497
Stop Loss: 59.4641
Take Profit: 56.0792

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 59.4641 - 58.497 = 0.9671
Récompense (distance jusqu'au take profit):

E - TP = 58.497 - 56.0792 = 2.4178
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = 2.4178 / 0.9671 = 2.5001

📌 ML Extra Data

Extra TP Data


                              Array
(
)

Extra SL data


                              Array
(
    [1.1] => Array
        (
            [take_profit] => 56.0792
            [entry_price] => 58.497
            [stop_loss] => 59.56081
            [rr_ratio] => 2.27
            [sl_change_percentage] => 1.1
            [closed_at] => 2026-10-02 04:25:00+00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 56.0792
            [entry_price] => 58.497
            [stop_loss] => 59.65752
            [rr_ratio] => 2.08
            [sl_change_percentage] => 1.2
            [closed_at] => 2026-10-02 04:25:00+00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 56.0792
            [entry_price] => 58.497
            [stop_loss] => 59.75423
            [rr_ratio] => 1.92
            [sl_change_percentage] => 1.3
            [closed_at] => 2026-10-02 04:25:00+00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 56.0792
            [entry_price] => 58.497
            [stop_loss] => 59.94765
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.5
            [closed_at] => 2026-10-02 04:25:00+00
            [result] => loss
        )

)

MAE / MFE Analysis

Strat: BosPullback (★ 4h) Initial Risk: -1.653% (0.9671)

Horizon	MFE %	MFE R	MAE %	MAE R	MFE/MAE	Candles
1h	+0.431%	0.3R	-2.600%	1.6R	0.2×	12
2h	+0.431%	0.3R	-2.946%	1.8R	0.2×	24
4h ★	+0.431%	0.3R	-3.463%	2.1R	0.1×	48
8h	+0.431%	0.3R	-3.463%	2.1R	0.1×	96
12h	+0.431%	0.3R	-3.592%	2.2R	0.1×	144
24h	+5.195%	3.1R	-3.592%	2.2R	1.5×	288
48h	+5.195%	3.1R	-3.592%	2.2R	1.5×	576
72h	+5.195%	3.1R	-3.592%	2.2R	1.5×	864

⏱ MFE in 916 min MAE in 606 min ✗ Adverse move came first

computed 2 weeks ago

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