Long Trade on ALGO

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31 Oct 2026 at 15:44:26 hyperliquid

Long Trade on ALGO (BosPullback)

With 10001.75 ALGO at 0.0952$ per unit. Take profit: 0.09957 (4.56 %) & Stop Loss: 0.09443 (0.84 %)

ALGO LONG BosPullback hyperliquid 31 Oct 2026 15:44 → 22:30 · 6 hours

Position

Entry 0.09523$

Qty 10001.7503 ALGO

Size 952.5067$ (margin 100$) (leverage 10)

Risk Setup

TP 0.09957 (+4.56%)

TP $ 43.41$

SL 0.09443 (-0.84%)

SL $ 8$

RR 5.43

Status loss PnL -0.84% / -8$ MAE -0.65% MFE +0.20% 0.2R

V3 Shadow Analysis

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

Quality Rank (id: )

#63 / 89

OUT

seuil : top 15

Avg Rank 8h:

Quality Score

N/A

score brut du coin

Quality Rank

#63 / 89

OUT

seuil : top 15

Signal Confidence

69 %

seuil : ≥ 40%

BTC Regime Score

-1

−4 → +4 (macro BTC)

Coin Regime Score

-3

−6 → +6 (1D/4H/1H coin)

Combined Regime Score

-4

BLOCKED

seuil : BTC + coin ≥ 3

Stop Loss Size

0.84 %

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

#63 / 89

OUT

seuil : top 15

Signal Confidence

69 %

seuil : ≥ 40%

Combined Regime Score

-4

BLOCKED

seuil : BTC + coin ≥ 3

Stop Loss Size

0.84 %

seuil : ≥ 0.75%

Supply & Demand — near Supply zone (LONG: supply = adverse)

0/3 TF adverse seuil : < 2 TF

TF	Near Supply	Distance (ATR)
1h	clear	—
4h	clear	—
1d	clear	4.20×ATR

Move Maturity — move up late = adverse (LONG)

0/3 TF adverse seuil : < 2 TF

TF	Direction	Maturity	Adverse
1h	—	—	OK
4h	—	—	OK
1d	↓ down	late	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)

253,011 $

volume USDT au moment du signal
31/10 15:31

Coin Market Regime V2
Strategic (1D) : bear_high (-3) 29/10 20:00 Score : -3 / ±6

Coin Market Regime V2

Strategic (1D) : bear_high (-3)

29/10 20:00

Score : -3 / ±6

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

BTC Correlation

Coin Market Regime

1H_regime : bear_high

15m_regime : range_low

BTC/Market Regime v2

BTC Regime (snapshot) #7462

Voir snapshot →

range ranging range_breakdown_risk

Strategic	range 0.25	range 0
Operational	bear 0.55	transition -1
Tactical	range 0.25	range 0
Micro	range 0.25	compression

MTF alignment : 0.55

Stability : 0.67

Transition risk : 0.33

Score contribution (this trade) -1

Market Breadth

Breadth Score 57.0%

Macro mixed_dispersion

Local 4h mixed Leadership balanced

Legacy leadership : mixed

Breadth state contracting

Δ 15m

→+0.000

Δ 1h

▼-0.182

Δ 4h

▼-0.114

Δ 12h

▲+0.264

Δ 24h

▲+0.250

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

% Positive (universe)

15m	31.6%
1h	65.8%
4h	52.6%
24h	71.1%

Outperformance vs BTC

Window	% outperf	Median ret
15m	31.6%	-0.11%
4h	47.4%	+0.05%
24h	55.3%	+1.16%

Expansion & Tails (4h)

Up ≥1σ

7.9%

Down ≥1σ

2.6%

Expansion

10.5%

Tail ↑

+0.87

Tail ↓

+0.80

Dispersion : 0.143

Universe : 38 (0 vs prev) · ≥ $2.0M

+0 added · -0 removed

Regime confidence : 0.55

Snapshot évalué : 31/10 15:31 · env range_with_pressure

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 30/10/2026 20:00

Score brut

0.3043

Score SMA

0.5095

Rank

#83 / 89

Rank Norm SMA 8h

0.0682

Rank Norm SMA

0.6295

Calculé le

30/10/2026 20:00

Composante	Poids	Score	Détails
Momentum	30%	0.2334	r1h: 0.000% · r4h: 0.000% · r1d: 2.48% · r3d: -7.65% · ema21_slope: -0.7247% · dist_ema21: -11.408%
Force Relative	25%	0.4158	rs_1h: 0.000% · rs_4h: 0.000% · rs_1d: 3.26% · rs_3d: -3.26% · beta_24h: 1.745
Volume	20%	0.2519	rvol_20: 0.85× · zscore_50: -0.229 · trend: -41.14%
Qualité Tendance	15%	0.5329	ADX: 21.9 (weak) · Chop: 56.7 (neutral)
Volatilité	10%	0.0000	ATR%: 8.099% (optimal 0.3–3 %)

📌 Performance

MAE / MFE Analysis

Strat: BosPullback (★ 4h) Initial Risk: -0.840% (0.0008)

Horizon	MFE %	MFE R	MAE %	MAE R	MFE/MAE	Candles
1h	+0.024%	0.0R	-0.578%	0.7R	0.0×	12
2h	+0.024%	0.0R	-0.650%	0.8R	0.0×	24
4h ★	+0.197%	0.2R	-0.650%	0.8R	0.3×	48
8h	+0.197%	0.2R	-1.061%	1.3R	0.2×	96
12h	+0.203%	0.2R	-1.061%	1.3R	0.2×	144
24h	+0.203%	0.2R	-2.468%	2.9R	0.1×	288
48h	+0.203%	0.2R	-5.095%	6.1R	0.0×	576

⏱ MFE in 630 min MAE in 1405 min ✓ Favorable move came first

computed 14 minutes ago

Prediction

ML Trade Score: -100

ML Pullback Score: 0.2

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	transition	bullish_transition	strong	balanced	compression	bear_high	51%	noisy_chop 41%	late	near 0.3ATR	—	0.61	range_high	-0.57%	-0.89	29/10 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 #466304	↔ neutral	transition	bullish_transition	strong	balanced	0.528	compression	bear_high	51%	noisy_chop 41%	late 22b -2.0ATR	near 0.3ATR	—	0.85	80%	↓ -0.79	value	-6.73	—	#220880	0.61	range_high	-0.57%	-0.89	29/10 20:00 upd 30/10 20:29
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	↓ down	late	22b	—	6.222×ATR	p88	-2.001×ATR	p93

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: 0.69
reason: bos_pullback_long|score=2|shallow|bars_since_bos=4|retests=1|break_atr=0.33|prog=0.34|zone=tested|ob:ask_pressure(-0.10)
stop_price: 0.09443414
tp_price: 0.099573
atr:
score: 0.79
exit_rules:
confidence_pre_ob: 0.79

Details

1H:
15m:
5m:
btc_indicators
market_structures
market_structure_v2
timeframe : 1h
state : pullback_up
confidence : 0.532
trend_strength : 0.0933
trend_persistence : 0.5
high_delta_atr : 0.5319
low_delta_atr : 1.4101
current_swing_amp_atr : 2.3902
current_swing_speed : 0.29878
current_swing_efficiency : 0.3636
retracement_ratio : 1.2448
extension_ratio : 0.7549
compression_score : 1.1174
swing_entropy : 1
breakout_strength : -1.2453
distance_to_last_high_atr : -1.7771
distance_to_last_low_atr : 0.9272
pivot_count : 33
swing_count : 32
market_structure_v2
last_pivot_kind: high
last_pivot_price:
```
0.096585
```
last_pivot_index:
```
145
```
trend_analyzer_1h
direction : neutral
phase : transition
structure : bullish_transition
breakout_state : fresh_breakout
quality : volatile
strength : moderate
exhaustion : medium
momentum_type : fading
volatility_regime : compression
htf_context : unknown
risk_state : discount
confidence : 0.36
state : neutral_transition_fading
trend_analyzer_1h
scores_direction_score:
```
0.4464
```
scores_strength_score:
```
0.4867
```
scores_quality_score:
```
0.2902
```
scores_cleanliness_score:
```
0.2223
```
scores_structural_quality:
```
0.3458
```
scores_pullback_score:
```
1
```
scores_exhaustion_score:
```
0.4421
```
scores_continuation_score:
```
0.4209
```
scores_structure_score:
```
0.6413
```
scores_volatility_expansion:
```
0
```
scores_momentum_type_score:
```
0.4375
```
scores_risk_score:
```
0.341
```
trend_analyzer_1h
features_ema20_slope:
```
0.0495
```
features_ema50_slope:
```
-0.0293
```
features_ema_alignment_score:
```
0
```
features_price_vs_ema20:
```
-0.1913
```
features_price_vs_ema50:
```
-1.2916
```
features_recent_hh_hl_score:
```
0.5
```
features_recent_lh_ll_score:
```
0.5
```
features_last_bos_direction:
```
1
```
features_bars_since_last_bos:
```
4
```
features_candle_overlap_ratio:
```
1
```
features_wick_ratio:
```
0.5555
```
features_trend_efficiency:
```
0.3636
```
features_impulse_strength:
```
2.3902
```
features_directional_candle_ratio:
```
0.65
```
features_pullback_depth_ratio:
```
1.2448
```
features_pullback_depth_atr:
```
2.0336
```
features_extension_from_mean:
```
-1.2916
```
features_impulse_decay_score:
```
0.6225
```
features_opposing_wick_pressure:
```
0.3203
```
features_volatility_percentile:
```
0
```
features_volatility_delta:
```
-0.432
```
features_body_ratio:
```
0.3952
```
features_closes_position_ratio:
```
0.3985
```
features_slope_consistency:
```
0.3063
```
features_range_position:
```
0.341
```
features_distance_to_recent_high:
```
-17.6321
```
features_distance_to_recent_low:
```
9.1233
```
features_had_recent_range:
```
1
```
features_had_recent_compression:
```
0
```
features_post_break_hl_count:
```
0
```
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 : -0.2143
obi_top10 : 0.0181
micro_price : 0.09531445
spread_pct : 0.031483
mid_price : 0.095305
bid_wall_price : 0.0947
bid_wall_size : 963737.2
bid_wall_dist_atr :
ask_wall_price : 0.0956
ask_wall_size : 834945
ask_wall_dist_atr :
snapshots_count : 5
obi_top5_mean : -0.2143
obi_top5_std : 0
pressure_side : ask
collection_mode : ws_rolling
collection_ms : 7056
aggregation_tick : 0.0001
error :
strategy_details
strategy : bos_pullback
ms_state_1h : pullback_up
strategy_details

pivots_1h_0:

Array
(
    [time] => 2026-10-27 23:00:00
    [price] => 0.10295
    [kind] => low
    [label] => HL
)

pivots_1h_1:

Array
(
    [time] => 2026-10-28 03:00:00
    [price] => 0.10482
    [kind] => high
    [label] => HH
)

pivots_1h_2:

Array
(
    [time] => 2026-10-28 05:00:00
    [price] => 0.1029
    [kind] => low
    [label] => HL
)

pivots_1h_3:

Array
(
    [time] => 2026-10-28 10:00:00
    [price] => 0.10419
    [kind] => high
    [label] => LH
)

pivots_1h_4:

Array
(
    [time] => 2026-10-28 14:00:00
    [price] => 0.10056
    [kind] => low
    [label] => LL
)

pivots_1h_5:

Array
(
    [time] => 2026-10-28 20:00:00
    [price] => 0.1058
    [kind] => high
    [label] => HH
)

pivots_1h_6:

Array
(
    [time] => 2026-10-29 03:00:00
    [price] => 0.098363
    [kind] => low
    [label] => LL
)

pivots_1h_7:

Array
(
    [time] => 2026-10-29 05:00:00
    [price] => 0.10091
    [kind] => high
    [label] => LH
)

pivots_1h_8:

Array
(
    [time] => 2026-10-29 07:00:00
    [price] => 0.098389
    [kind] => low
    [label] => HL
)

pivots_1h_9:

Array
(
    [time] => 2026-10-29 16:00:00
    [price] => 0.10343
    [kind] => high
    [label] => HH
)

pivots_1h_10:

Array
(
    [time] => 2026-10-29 20:00:00
    [price] => 0.092383
    [kind] => low
    [label] => LL
)

pivots_1h_11:

Array
(
    [time] => 2026-10-29 21:00:00
    [price] => 0.096076
    [kind] => high
    [label] => LH
)

pivots_1h_12:

Array
(
    [time] => 2026-10-30 00:00:00
    [price] => 0.08949
    [kind] => low
    [label] => LL
)

pivots_1h_13:

Array
(
    [time] => 2026-10-30 06:00:00
    [price] => 0.096144
    [kind] => high
    [label] => LH
)

pivots_1h_14:

Array
(
    [time] => 2026-10-30 14:00:00
    [price] => 0.093034
    [kind] => low
    [label] => HL
)

pivots_1h_15:

Array
(
    [time] => 2026-10-30 15:00:00
    [price] => 0.095892
    [kind] => high
    [label] => LH
)

pivots_1h_16:

Array
(
    [time] => 2026-10-30 18:00:00
    [price] => 0.09339
    [kind] => low
    [label] => HL
)

pivots_1h_17:

Array
(
    [time] => 2026-10-31 00:00:00
    [price] => 0.096172
    [kind] => high
    [label] => LH
)

pivots_1h_18:

Array
(
    [time] => 2026-10-31 07:00:00
    [price] => 0.094485
    [kind] => low
    [label] => HL
)

pivots_1h_19:

Array
(
    [time] => 2026-10-31 15:00:00
    [price] => 0.096585
    [kind] => high
    [label] => HH
)

strategy_details

pivots_15m_0:

Array
(
    [time] => 2026-10-30 20:00:00
    [price] => 0.095301
    [kind] => high
    [label] => 
)

pivots_15m_1:

Array
(
    [time] => 2026-10-30 21:45:00
    [price] => 0.094278
    [kind] => low
    [label] => 
)

pivots_15m_2:

Array
(
    [time] => 2026-10-31 00:45:00
    [price] => 0.096172
    [kind] => high
    [label] => 
)

pivots_15m_3:

Array
(
    [time] => 2026-10-31 01:15:00
    [price] => 0.095254
    [kind] => low
    [label] => HL
)

pivots_15m_4:

Array
(
    [time] => 2026-10-31 02:30:00
    [price] => 0.094837
    [kind] => low
    [label] => LL
)

pivots_15m_5:

Array
(
    [time] => 2026-10-31 03:15:00
    [price] => 0.095964
    [kind] => high
    [label] => LH
)

pivots_15m_6:

Array
(
    [time] => 2026-10-31 05:15:00
    [price] => 0.094593
    [kind] => low
    [label] => LL
)

pivots_15m_7:

Array
(
    [time] => 2026-10-31 06:45:00
    [price] => 0.09529
    [kind] => high
    [label] => LH
)

pivots_15m_8:

Array
(
    [time] => 2026-10-31 07:30:00
    [price] => 0.094485
    [kind] => low
    [label] => HL
)

pivots_15m_9:

Array
(
    [time] => 2026-10-31 09:15:00
    [price] => 0.095174
    [kind] => high
    [label] => LH
)

pivots_15m_10:

Array
(
    [time] => 2026-10-31 11:45:00
    [price] => 0.09449
    [kind] => low
    [label] => HL
)

pivots_15m_11:

Array
(
    [time] => 2026-10-31 12:45:00
    [price] => 0.096177
    [kind] => high
    [label] => HH
)

pivots_15m_12:

Array
(
    [time] => 2026-10-31 13:00:00
    [price] => 0.095395
    [kind] => low
    [label] => HL
)

pivots_15m_13:

Array
(
    [time] => 2026-10-31 13:45:00
    [price] => 0.095991
    [kind] => high
    [label] => LH
)

pivots_15m_14:

Array
(
    [time] => 2026-10-31 14:15:00
    [price] => 0.095417
    [kind] => low
    [label] => HL
)

pivots_15m_15:

Array
(
    [time] => 2026-10-31 15:30:00
    [price] => 0.096585
    [kind] => high
    [label] => HH
)

bos_level_long : 0.096172
bos_level_short : 0
strategy_details
levels_hl_price:
```
0.094485
```
levels_hl_timestamp: 2026-10-31 07:00:00
levels_hh_price:
```
0.096585
```
levels_lh_price:
```
0.096585
```
levels_lh_timestamp: 2026-10-31 15:00:00
levels_ll_price:
```
0.094485
```
strategy_details
demand_zone_top:
```
0.094743
```
demand_zone_bottom:
```
0.094485
```
demand_zone_mid:
```
0.094614
```
demand_zone_freshness: tested
demand_zone_strength:
```
0.5588
```
supply_zone :
regimes
1H : bear_high
15m : range_low

Signal Details

Market Structure

Market Structure Score: 0

Market Structure V2

1H ↑ pullback_up

Confidence 53%

Trend

Trend Strength

0.093

Persistence

0.500

High Δ ATR

0.532

Low Δ ATR

1.410

Current Swing

Amp ATR

2.390

Speed

0.299

Efficiency

0.364

Structure

Retracement

1.245

Extension

0.755

Compression

1.117

Entropy

1.000

Breakout Str.

-1.245

Dist High ATR

-1.777

Dist Low ATR

0.927

33 pivots · 32 swings · Last pivot: ↑ 0.0966 @ bar 145

Trend Analyzer 1H

1H ↔ neutral neutral_transition_fading

Confidence 36%

Context

phase transition

structure bullish_transition

breakout fresh_breakout

quality volatile

strength moderate

exhaustion medium

momentum fading

volatility compression

risk discount

htf unknown

Scores

0.446

0.487

0.290

0.222

0.346

1.000

0.442

0.421

0.641

0.000

0.438

0.341

Features

Ema20 Slope

0.050

Ema50 Slope

-0.029

Ema Alignment Score

0.000

Price Vs Ema20

-0.191

Price Vs Ema50

-1.292

Recent Hh Hl Score

0.500

Recent Lh Ll Score

0.500

Last Bos Direction

1.000

Bars Since Last Bos

4.000

Candle Overlap Ratio

1.000

Wick Ratio

0.556

Trend Efficiency

0.364

Impulse Strength

2.390

Directional Candle Ratio

0.650

Pullback Depth Ratio

1.245

Pullback Depth Atr

2.034

Extension From Mean

-1.292

Impulse Decay Score

0.623

Opposing Wick Pressure

0.320

Volatility Percentile

0.000

Volatility Delta

-0.432

Body Ratio

0.395

Closes Position Ratio

0.399

Slope Consistency

0.306

Range Position

0.341

Distance To Recent High

-17.632

Distance To Recent Low

9.123

Had Recent Range

1.000

Had Recent Compression

0.000

Post Break Hl Count

0.000

Orderbook Context

↓ ask ws_rolling 5 snapshots 7056ms Confidence avant OB : 79% → 69%

Order Book Imbalance

OBI Top 5 -0.214

avg -0.214 ± 0.000

OBI Top 10 0.018

Microstructure

Mid Price

0.0953

Micro Price

0.0953

Spread

0.0315%

↑ Bid Wall (Support)

Price

0.0947

Size

963,737.20

↓ Ask Wall (Resistance)

Price

0.0956

Size

834,945.00

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
0.09523	0.09443	0.09957	5.43	0.09373

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 0.09523
Stop Loss: 0.09443
Take Profit: 0.09957

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 0.09443 - 0.09523 = -0.0008
Récompense (distance jusqu'au take profit):

E - TP = 0.09523 - 0.09957 = -0.00434
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = -0.00434 / -0.0008 = 5.425

📌 Position Size

Amount	Margin	Quantity	Leverage
952.5067	100	10001.7503	10.00

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 -0.0008

Taille de position = 8 / -0.0008 = -10000

Taille de position USD = -10000 x 0.09523 = -952.3

Donc, tu peux acheter -10000 avec un stoploss a 0.09443

Avec un position size USD de -952.3$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -10000 x -0.0008 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -10000 x -0.00434 = 43.4

Si Take Profit atteint, tu gagneras 43.4$

Résumé

Taille de position -10000
Taille de position USD -952.3
Perte potentielle 8
Gain potentiel 43.4
Risk-Reward Ratio 5.425

📌 Peformances

TP % Target	TP $ Target
4.56 %	43.41 $

SL % Target	SL $ Target
0.84 %	8 $

PNL	PNL %
-8 $	-0.84

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-0.8453 %	100.62 %	18

Entry	Stop Loss	Take Profit	RR	Current Price
0.09523	0.09443	0.09957	5.43	0.09373

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 0.09523
Stop Loss: 0.09443
Take Profit: 0.09957

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 0.09443 - 0.09523 = -0.0008
Récompense (distance jusqu'au take profit):

E - TP = 0.09523 - 0.09957 = -0.00434
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = -0.00434 / -0.0008 = 5.425

📌 ML Extra Data

Extra TP Data


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Extra SL data


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MAE / MFE Analysis

Strat: BosPullback (★ 4h) Initial Risk: -0.840% (0.0008)

Horizon	MFE %	MFE R	MAE %	MAE R	MFE/MAE	Candles
1h	+0.024%	0.0R	-0.578%	0.7R	0.0×	12
2h	+0.024%	0.0R	-0.650%	0.8R	0.0×	24
4h ★	+0.197%	0.2R	-0.650%	0.8R	0.3×	48
8h	+0.197%	0.2R	-1.061%	1.3R	0.2×	96
12h	+0.203%	0.2R	-1.061%	1.3R	0.2×	144
24h	+0.203%	0.2R	-2.468%	2.9R	0.1×	288
48h	+0.203%	0.2R	-5.095%	6.1R	0.0×	576

⏱ MFE in 630 min MAE in 1405 min ✓ Favorable move came first

computed 14 minutes ago

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