Long Trade on ENA

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28 Jul 2026 at 14:03:54 hyperliquid

Long Trade on ENA (BosPullback)

With 4126.86 ENA at 0.0841$ per unit. Take profit: 0.09159 (8.84 %) & Stop Loss: 0.08221 (2.31 %)

ENA LONG BosPullback hyperliquid 28 Jul 2026 14:03 → 22:00 · 7 hours

Position

Entry 0.08415$

Qty 4126.8597 ENA

Size 347.267$ (margin 100$) (leverage 3)

Risk Setup

TP 0.09159 (+8.84%)

TP $ 30.7$

SL 0.08221 (-2.31%)

SL $ 8.01$

RR 3.84

Status loss PnL -2.31% / -8.01$ MAE -1.02% MFE +0.03% 0.0R

V3 Shadow Analysis

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

Quality Rank (id: 51300)

#53 / 56

OUT

seuil : top 15
score du 28/07/2026 14:00

Avg Rank 8h: 0.0949

Quality Score

0.414

score brut du coin

Quality Rank

#53 / 56

OUT

seuil : top 15

Signal Confidence

83 %

seuil : ≥ 40%

BTC Regime Score

-2

−4 → +4 (macro BTC)

Coin Regime Score

-4

−6 → +6 (1D/4H/1H coin)

Combined Regime Score

-6

BLOCKED

seuil : BTC + coin ≥ 3

Stop Loss Size

2.31 %

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

#53 / 56

OUT

seuil : top 15

Signal Confidence

83 %

seuil : ≥ 40%

Combined Regime Score

-6

BLOCKED

seuil : BTC + coin ≥ 3

Stop Loss Size

2.31 %

seuil : ≥ 0.75%

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

1/3 TF adverse seuil : < 2 TF

TF	Near Supply	Distance (ATR)
1h	clear	4.97×ATR
4h	clear	2.78×ATR
1d	near	-0.05×ATR

Move Maturity — move up late = adverse (LONG)

0/3 TF adverse seuil : < 2 TF

TF	Direction	Maturity	Adverse
1h	↓ down	early	OK
4h	↓ down	early	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)

6.4M $

volume USDT au moment du signal
28/07 14:01

Coin Market Regime V2
Strategic (1D) : bear_high (-3) 27/07 20:00 Operational (4H) : range_high (0) 28/07 12:00 Tactical (1H) : bear_high (-1) 28/07 13:00 Score : -4 / ±6

Coin Market Regime V2

Strategic (1D) : bear_high (-3)

27/07 20:00

Operational (4H) : range_high (0)

28/07 12:00

Tactical (1H) : bear_high (-1)

28/07 13:00

Score : -4 / ±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) #1122

Voir snapshot →

range ranging range_breakdown_risk

Strategic	range —	range 0
Operational	bear —	early_expansion -1
Tactical	bear —	transition -1
Micro	— —

MTF alignment : 0.55

Stability : 0.73

Transition risk : 0.27

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 : 0.59

Snapshot évalué : 28/07 14:00 · 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 28/07/2026 14:00

Score brut

0.4139

Score SMA

0.4732

Rank

#53 / 56

Rank Norm SMA 8h

0.0949

Rank Norm SMA

0.2692

Calculé le

28/07/2026 14:00

Composante	Poids	Score	Détails
Momentum	30%	0.3307	r1h: -2.126% · r4h: 0.646% · r1d: -5.77% · r3d: -2.91% · ema21_slope: -0.0968% · dist_ema21: -0.838%
Force Relative	25%	0.3824	rs_1h: -1.364% · rs_4h: -0.064% · rs_1d: -3.54% · rs_3d: -1.81% · beta_24h: 2.053
Volume	20%	0.1656	rvol_20: 0.37× · zscore_50: -0.534 · trend: -49.11%
Qualité Tendance	15%	0.5733	ADX: 24.0 (weak) · Chop: 53.9 (neutral)
Volatilité	10%	1.0000	ATR%: 1.549% (optimal 0.3–3 %)

📌 Performance

MAE / MFE Analysis

Strat: BosPullback (★ 4h) Initial Risk: -2.305% (0.0019)

Horizon	MFE %	MFE R	MAE %	MAE R	MFE/MAE	Candles
1h	+0.026%	0.0R	-0.585%	0.3R	0.0×	12
2h	+0.026%	0.0R	-1.021%	0.4R	0.0×	24
4h ★	+0.026%	0.0R	-1.021%	0.4R	0.0×	48
8h	+0.026%	0.0R	-2.632%	1.1R	0.0×	96
12h	+0.026%	0.0R	-5.823%	2.5R	0.0×	144

computed 3 months ago

Prediction

ML Trade Score: -100

ML Pullback Score: 0.03

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	↓ down	range	range	moderate	grind	normal	bear_high	66%	noisy_chop 41%	early	—	near -0.1ATR	0.62	bear_high	-6.19%	+0.71	27/07 20:00
4h	↔ neutral	range	range	moderate	balanced	expansion	range_high	35%	noisy_chop 34%	early	—	—	0.63	range_high	-0.74%	-0.11	28/07 12:00
1h	↔ neutral	range	range	moderate	explosive	normal	bear_high	59%	noisy_chop 39%	early	near -0.2ATR	—	0.65	bear_medium	-1.32%	-0.10	28/07 13:00
15m	↔ neutral	transition	bullish_transition	strong	explosive	volatile_reversal	bear_high	51%	noisy_chop 42%	mid	near -0.2ATR	—	—	range_low	-0.32%	+0.01	28/07 13:30
5m	—

Move Maturity (au signal)

TF	Direction	Maturity	Age (bars)	Age since BOS	Amplitude	Amp. %ile	Extension	Ext. %ile
1d	↑ up	early	28b	—	2.318×ATR	p0	-0.385×ATR	p34
4h	↓ down	early	7b	—	3.521×ATR	p47	-0.12×ATR	p13
1h	↓ down	early	2b	—	1.886×ATR	p24	-0.364×ATR	p40
15m	↓ down	mid	7b	—	3.509×ATR	p76	-1.121×ATR	p74

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: 0.83
reason: bos_pullback_long|score=4|shallow|bars_since_bos=2|retests=1|break_atr=1.49|prog=0.39|zone=tested|ob:ask_pressure(-0.10)
stop_price: 0.08220948
tp_price: 0.091587
atr:
score: 0.93
confidence_pre_ob: 0.93

Details

1H:
15m:
5m:
btc_indicators
market_structures
market_structure_v2
timeframe : 1h
state : range
confidence : 0.725
trend_strength : -0.1373
trend_persistence : 0.5
high_delta_atr : 1.6616
low_delta_atr : 0.3977
current_swing_amp_atr : 3.1718
current_swing_speed : 1.58591
current_swing_efficiency : 0.7213
retracement_ratio : 2.1471
extension_ratio : 1.6846
compression_score : 0.5159
swing_entropy : 1
breakout_strength : -0.2246
distance_to_last_high_atr : -1.8862
distance_to_last_low_atr : 1.2239
pivot_count : 32
swing_count : 31
market_structure_v2
last_pivot_kind: high
last_pivot_price:
```
0.086381
```
last_pivot_index:
```
147
```
trend_analyzer_1h
direction : down
phase : range
structure : range
breakout_state : none
quality : volatile
strength : moderate
exhaustion : low
momentum_type : explosive
volatility_regime : normal
htf_context : unknown
risk_state : discount
confidence : 0.506
state : down_range_explosive
trend_analyzer_1h
scores_direction_score:
```
0.3848
```
scores_strength_score:
```
0.644
```
scores_quality_score:
```
0.3454
```
scores_cleanliness_score:
```
0.2613
```
scores_structural_quality:
```
0.4142
```
scores_pullback_score:
```
1
```
scores_exhaustion_score:
```
0.2441
```
scores_continuation_score:
```
0.4557
```
scores_structure_score:
```
0.561
```
scores_volatility_expansion:
```
0.5183
```
scores_momentum_type_score:
```
0.7276
```
scores_risk_score:
```
0.1854
```
trend_analyzer_1h
features_ema20_slope:
```
0.0029
```
features_ema50_slope:
```
-0.0364
```
features_ema_alignment_score:
```
0
```
features_price_vs_ema20:
```
-0.4822
```
features_price_vs_ema50:
```
-1.3026
```
features_recent_hh_hl_score:
```
0.4
```
features_recent_lh_ll_score:
```
0.6
```
features_last_bos_direction:
```
1
```
features_bars_since_last_bos:
```
2
```
features_candle_overlap_ratio:
```
1
```
features_wick_ratio:
```
0.4774
```
features_trend_efficiency:
```
0.7213
```
features_impulse_strength:
```
3.1718
```
features_directional_candle_ratio:
```
0.55
```
features_pullback_depth_ratio:
```
2.1471
```
features_pullback_depth_atr:
```
3.5551
```
features_extension_from_mean:
```
-1.3026
```
features_impulse_decay_score:
```
0.1577
```
features_opposing_wick_pressure:
```
0.2683
```
features_volatility_percentile:
```
0.62
```
features_volatility_delta:
```
-0.0806
```
features_body_ratio:
```
0.5657
```
features_closes_position_ratio:
```
0.5373
```
features_slope_consistency:
```
0.7009
```
features_range_position:
```
0.1854
```
features_distance_to_recent_high:
```
-6.7535
```
features_distance_to_recent_low:
```
1.5372
```
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 : -0.3207
obi_top10 : -0.024
micro_price : 0.08417075
spread_pct : 0.011881
mid_price : 0.084175
bid_wall_price : 0.0836
bid_wall_size : 3374035
bid_wall_dist_atr :
ask_wall_price : 0.0843
ask_wall_size : 5197028.2
ask_wall_dist_atr :
snapshots_count : 5
obi_top5_mean : -0.2466
obi_top5_std : 0.0701
pressure_side : ask
collection_mode : ws_rolling
collection_ms : 7111
aggregation_tick : 0.0001
error :
strategy_details
strategy : bos_pullback
ms_state_1h : range
strategy_details

pivots_1h_0:

Array
(
    [time] => 2026-07-25 17:00:00
    [price] => 0.0869
    [kind] => high
    [label] => LH
)

pivots_1h_1:

Array
(
    [time] => 2026-07-26 02:00:00
    [price] => 0.085304
    [kind] => low
    [label] => LL
)

pivots_1h_2:

Array
(
    [time] => 2026-07-26 04:00:00
    [price] => 0.086414
    [kind] => high
    [label] => LH
)

pivots_1h_3:

Array
(
    [time] => 2026-07-26 06:00:00
    [price] => 0.084874
    [kind] => low
    [label] => LL
)

pivots_1h_4:

Array
(
    [time] => 2026-07-26 07:00:00
    [price] => 0.086022
    [kind] => high
    [label] => LH
)

pivots_1h_5:

Array
(
    [time] => 2026-07-26 10:00:00
    [price] => 0.084342
    [kind] => low
    [label] => LL
)

pivots_1h_6:

Array
(
    [time] => 2026-07-26 14:00:00
    [price] => 0.085957
    [kind] => high
    [label] => LH
)

pivots_1h_7:

Array
(
    [time] => 2026-07-26 15:00:00
    [price] => 0.084817
    [kind] => low
    [label] => HL
)

pivots_1h_8:

Array
(
    [time] => 2026-07-26 20:00:00
    [price] => 0.084986
    [kind] => low
    [label] => HL
)

pivots_1h_9:

Array
(
    [time] => 2026-07-26 23:00:00
    [price] => 0.091063
    [kind] => high
    [label] => HH
)

pivots_1h_10:

Array
(
    [time] => 2026-07-27 01:00:00
    [price] => 0.088496
    [kind] => low
    [label] => HL
)

pivots_1h_11:

Array
(
    [time] => 2026-07-27 02:00:00
    [price] => 0.091164
    [kind] => high
    [label] => LH
)

pivots_1h_12:

Array
(
    [time] => 2026-07-27 05:00:00
    [price] => 0.089102
    [kind] => low
    [label] => HL
)

pivots_1h_13:

Array
(
    [time] => 2026-07-27 07:00:00
    [price] => 0.091016
    [kind] => high
    [label] => LH
)

pivots_1h_14:

Array
(
    [time] => 2026-07-27 12:00:00
    [price] => 0.088802
    [kind] => low
    [label] => LL
)

pivots_1h_15:

Array
(
    [time] => 2026-07-27 13:00:00
    [price] => 0.09319
    [kind] => high
    [label] => HH
)

pivots_1h_16:

Array
(
    [time] => 2026-07-28 01:00:00
    [price] => 0.081821
    [kind] => low
    [label] => LL
)

pivots_1h_17:

Array
(
    [time] => 2026-07-28 06:00:00
    [price] => 0.084221
    [kind] => high
    [label] => LH
)

pivots_1h_18:

Array
(
    [time] => 2026-07-28 13:00:00
    [price] => 0.082338
    [kind] => low
    [label] => HL
)

pivots_1h_19:

Array
(
    [time] => 2026-07-28 15:00:00
    [price] => 0.086381
    [kind] => high
    [label] => HH
)

strategy_details

pivots_15m_0:

Array
(
    [time] => 2026-07-27 17:15:00
    [price] => 0.089605
    [kind] => high
    [label] => 
)

pivots_15m_1:

Array
(
    [time] => 2026-07-27 18:45:00
    [price] => 0.087173
    [kind] => low
    [label] => 
)

pivots_15m_2:

Array
(
    [time] => 2026-07-27 20:30:00
    [price] => 0.088392
    [kind] => high
    [label] => 
)

pivots_15m_3:

Array
(
    [time] => 2026-07-27 23:45:00
    [price] => 0.081875
    [kind] => low
    [label] => LL
)

pivots_15m_4:

Array
(
    [time] => 2026-07-28 00:45:00
    [price] => 0.082974
    [kind] => high
    [label] => LH
)

pivots_15m_5:

Array
(
    [time] => 2026-07-28 01:00:00
    [price] => 0.081821
    [kind] => low
    [label] => HL
)

pivots_15m_6:

Array
(
    [time] => 2026-07-28 03:45:00
    [price] => 0.08337
    [kind] => high
    [label] => HH
)

pivots_15m_7:

Array
(
    [time] => 2026-07-28 04:30:00
    [price] => 0.082611
    [kind] => low
    [label] => HL
)

pivots_15m_8:

Array
(
    [time] => 2026-07-28 06:15:00
    [price] => 0.084221
    [kind] => high
    [label] => HH
)

pivots_15m_9:

Array
(
    [time] => 2026-07-28 07:45:00
    [price] => 0.083129
    [kind] => low
    [label] => HL
)

pivots_15m_10:

Array
(
    [time] => 2026-07-28 10:15:00
    [price] => 0.084113
    [kind] => high
    [label] => LH
)

pivots_15m_11:

Array
(
    [time] => 2026-07-28 11:00:00
    [price] => 0.082892
    [kind] => low
    [label] => LL
)

pivots_15m_12:

Array
(
    [time] => 2026-07-28 11:15:00
    [price] => 0.083657
    [kind] => high
    [label] => LH
)

pivots_15m_13:

Array
(
    [time] => 2026-07-28 12:45:00
    [price] => 0.084201
    [kind] => high
    [label] => HH
)

pivots_15m_14:

Array
(
    [time] => 2026-07-28 13:45:00
    [price] => 0.082338
    [kind] => low
    [label] => LL
)

pivots_15m_15:

Array
(
    [time] => 2026-07-28 14:00:00
    [price] => 0.083895
    [kind] => high
    [label] => LH
)

pivots_15m_16:

Array
(
    [time] => 2026-07-28 15:00:00
    [price] => 0.083199
    [kind] => low
    [label] => HL
)

pivots_15m_17:

Array
(
    [time] => 2026-07-28 15:45:00
    [price] => 0.086381
    [kind] => high
    [label] => HH
)

bos_level_long : 0.084221
bos_level_short : 0
strategy_details
levels_hl_price:
```
0.082338
```
levels_hl_timestamp: 2026-07-28 13:00:00
levels_hh_price:
```
0.086381
```
levels_lh_price:
```
0.086381
```
levels_lh_timestamp: 2026-07-28 15:00:00
levels_ll_price:
```
0.082338
```
strategy_details
demand_zone_top:
```
0.084221
```
demand_zone_bottom:
```
0.082338
```
demand_zone_mid:
```
0.0832795
```
demand_zone_freshness: tested
demand_zone_strength:
```
0.8466
```
supply_zone :
regimes
1H : bear_high
15m : range_medium

Signal Details

Signaux confirmants (2)

#	Heure	Entry	Δ
1	14:03	0.08414800	-0.002%
2	14:33	0.08377000	-0.452%

Market Structure

Market Structure Score: 0

Market Structure V2

1H ↔ range

Confidence 73%

Trend

Trend Strength

-0.137

Persistence

0.500

High Δ ATR

1.662

Low Δ ATR

0.398

Current Swing

Amp ATR

3.172

Speed

1.586

Efficiency

0.721

Structure

Retracement

2.147

Extension

1.685

Compression

0.516

Entropy

1.000

Breakout Str.

-0.225

Dist High ATR

-1.886

Dist Low ATR

1.224

32 pivots · 31 swings · Last pivot: ↑ 0.0864 @ bar 147

Trend Analyzer 1H

1H ↓ down down_range_explosive

Confidence 51%

Context

phase range

structure range

breakout none

quality volatile

strength moderate

exhaustion low

momentum explosive

volatility normal

risk discount

htf unknown

Scores

0.385

0.644

0.345

0.261

0.414

1.000

0.244

0.456

0.561

0.518

0.728

0.185

Features

Ema20 Slope

0.003

Ema50 Slope

-0.036

Ema Alignment Score

0.000

Price Vs Ema20

-0.482

Price Vs Ema50

-1.303

Recent Hh Hl Score

0.400

Recent Lh Ll Score

0.600

Last Bos Direction

1.000

Bars Since Last Bos

2.000

Candle Overlap Ratio

1.000

Wick Ratio

0.477

Trend Efficiency

0.721

Impulse Strength

3.172

Directional Candle Ratio

0.550

Pullback Depth Ratio

2.147

Pullback Depth Atr

3.555

Extension From Mean

-1.303

Impulse Decay Score

0.158

Opposing Wick Pressure

0.268

Volatility Percentile

0.620

Volatility Delta

-0.081

Body Ratio

0.566

Closes Position Ratio

0.537

Slope Consistency

0.701

Range Position

0.185

Distance To Recent High

-6.754

Distance To Recent Low

1.537

Had Recent Range

1.000

Had Recent Compression

0.000

Post Break Hl Count

0.000

Orderbook Context

↓ ask ws_rolling 5 snapshots 7111ms Confidence avant OB : 93% → 83%

Order Book Imbalance

OBI Top 5 -0.321

avg -0.247 ± 0.070

OBI Top 10 -0.024

Microstructure

Mid Price

0.0842

Micro Price

0.0842

Spread

0.0119%

↑ Bid Wall (Support)

Price

0.0836

Size

3,374,035.00

↓ Ask Wall (Resistance)

Price

0.0843

Size

5,197,028.20

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
0.08415	0.08221	0.09159	3.84	0.1214

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 0.08415
Stop Loss: 0.08221
Take Profit: 0.09159

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 0.08221 - 0.08415 = -0.00194
Récompense (distance jusqu'au take profit):

E - TP = 0.08415 - 0.09159 = -0.00744
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = -0.00744 / -0.00194 = 3.8351

📌 Position Size

Amount	Margin	Quantity	Leverage
347.267	100	4126.8597	3.00

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 -0.00194

Taille de position = 8 / -0.00194 = -4123.71

Taille de position USD = -4123.71 x 0.08415 = -347.01

Donc, tu peux acheter -4123.71 avec un stoploss a 0.08221

Avec un position size USD de -347.01$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -4123.71 x -0.00194 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -4123.71 x -0.00744 = 30.68

Si Take Profit atteint, tu gagneras 30.68$

Résumé

Taille de position -4123.71
Taille de position USD -347.01
Perte potentielle 8
Gain potentiel 30.68
Risk-Reward Ratio 3.8351

📌 Peformances

TP % Target	TP $ Target
8.84 %	30.7 $

SL % Target	SL $ Target
2.31 %	8.01 $

PNL	PNL %
-8.01 $	-2.31

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-2.6322 %	114.18 %	2

Entry	Stop Loss	Take Profit	RR	Current Price
0.08415	0.08221	0.09159	3.84	0.1214

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 0.08415
Stop Loss: 0.08221
Take Profit: 0.09159

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 0.08221 - 0.08415 = -0.00194
Récompense (distance jusqu'au take profit):

E - TP = 0.08415 - 0.09159 = -0.00744
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = -0.00744 / -0.00194 = 3.8351

📌 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: -2.305% (0.0019)

Horizon	MFE %	MFE R	MAE %	MAE R	MFE/MAE	Candles
1h	+0.026%	0.0R	-0.585%	0.3R	0.0×	12
2h	+0.026%	0.0R	-1.021%	0.4R	0.0×	24
4h ★	+0.026%	0.0R	-1.021%	0.4R	0.0×	48
8h	+0.026%	0.0R	-2.632%	1.1R	0.0×	96
12h	+0.026%	0.0R	-5.823%	2.5R	0.0×	144

computed 3 months ago

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