28 Jul 2026 at 22:47:47 hyperliquid

Short Trade on PUMP (BosPullback)

With 174596.25 PUMP at 0.00196$ per unit. Take profit: 0.001844 (5.87 %) & Stop Loss: 0.002005 (2.35 %)

PUMP SHORT BosPullback hyperliquid 28 Jul 2026 22:47 → 00:30 · 1 hour

Position

Entry 0.001959$

Qty 174596.2462 PUMP

Size 342.034$ (margin 100$) (leverage 3)

Risk Setup

TP 0.001844 (+5.87%)

TP $ 20.08$

SL 0.002005 (-2.35%)

SL $ 8.03$

RR 2.5

Status win PnL +5.87% / +20.08$ MAE -0.15% MFE +6.59% 2.8R

V3 Shadow Analysis

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

Quality Rank (id: 51732)
#41 / 50
OK
seuil : top 15
score du 28/07/2026 22:00

Avg Rank 8h: 0.2361

Quality Score
0.431
score brut du coin
Quality Rank
#41 / 50
OK
seuil : top 15
Signal Confidence
79 %
OK
seuil : ≥ 40%
BTC Regime Score
0
−4 → +4 (macro BTC)
Coin Regime Score
-4
−6 → +6 (1D/4H/1H coin)
Combined Regime Score
-4
BLOCKED
seuil : BTC + coin ≥ 3
Stop Loss Size
2.35 %
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
#41 / 50
OK
seuil : top 15
Signal Confidence
79 %
OK
seuil : ≥ 40%
Combined Regime Score
-4
BLOCKED
seuil : BTC + coin ≥ 3
Stop Loss Size
2.35 %
OK
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 2.03×ATR
4h clear 1.25×ATR
1d clear —
Move Maturity — move down late = adverse (SHORT)
0/3 TF adverse seuil : < 2 TF
TF Direction Maturity Adverse
1h ↓ down early OK
4h ↓ down early OK
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)
23.4M $
volume USDT au moment du signal
28/07 22:46
Coin Market Regime V2

Strategic (1D) : bull_high (-3)

28/07 20:00

Operational (4H) : bull_high (-2)

28/07 20:00

Tactical (1H) : bear_high (+1)

28/07 22:00

Score : -4 / ±6

BTC Correlation Coin Market Regime

1H_regime : range_high

15m_regime : bear_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.

1H
Calculé le 28/07/2026 22:00
Score brut
0.4307
Score SMA
0.5122
Rank
#41 / 50
Rank Norm SMA 8h
0.2361
Rank Norm SMA
0.5055
Calculé le
28/07/2026 22:00
Composante Poids Score Détails
Momentum 30% 0.3931 r1h: -0.965% · r4h: -1.465% · r1d: -5.71% · r3d: 8.76% · ema21_slope: -0.2070% · dist_ema21: -2.269%
Force Relative 25% 0.4428 rs_1h: -0.730% · rs_4h: -1.212% · rs_1d: -6.63% · rs_3d: 9.77% · beta_24h: 1.553
Volume 20% 0.1626 rvol_20: 0.57× · zscore_50: -0.731 · trend: -55.60%
Qualité Tendance 15% 0.4634 ADX: 15.1 (weak) · Chop: 58.3 (neutral)
Volatilité 10% 1.0000 ATR%: 2.236% (optimal 0.3–3 %)

📌 Performance

MAE / MFE Analysis

Strat: BosPullback (★ 4h) Initial Risk: -2.348% (0.0000)
Horizon MFE % MFE R MAE % MAE R MFE/MAE Candles
1h +2.399% 1.0R -0.153% 0.1R 15.7× 12
2h +6.585% 2.8R -0.153% 0.1R 43.0× 24
4h ★ +6.585% 2.8R -0.153% 0.1R 43.0× 48
8h +6.585% 2.8R -0.153% 0.1R 43.0× 96
12h +6.585% 2.8R -0.153% 0.1R 43.0× 144

computed 3 months ago

Prediction

ML Trade Score: 50
ML Pullback Score: 7.12
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 range range moderate fading expansion_after_compression bull_high
64%
noisy_chop 45% mid — — 0.60 bear_high -5.28% +0.99 28/07 20:00
4h ↑ up range range moderate grind volatile_reversal bull_high
57%
noisy_chop 35% early — — 0.55 bear_high -0.89% +0.76 28/07 20:00
1h ↓ down transition bearish_transition moderate grind compression bear_high
56%
noisy_chop 43% early — — 0.29 bear_medium -0.77% -0.57 28/07 22:00
15m ↓ down range range moderate grind normal bear_high
59%
noisy_chop 36% early near -0.8ATR — 0.32 range_low +0.23% -0.10 28/07 22:30
5m —

Move Maturity (au signal)

TF Direction Maturity Age (bars) Age since BOS Amplitude Amp. %ile Extension Ext. %ile
1d ↑ up mid 15b — 4.035×ATR p65 +0.316×ATR p38
4h ↓ down early 9b — 2.896×ATR p46 -0.453×ATR p43
1h ↓ down early 4b — 1.328×ATR p2 -0.451×ATR p55
15m ↓ down early 9b — 2.127×ATR p14 -0.037×ATR p5

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:

  1. long_trend: -1
  2. confidence: 0.79
  3. reason: bos_pullback_short|score=2|shallow|bars_since_bos=8|retests=1|break_atr=0.40|prog=0.44|zone=invalid
  4. stop_price: 0.00200482
  5. tp_price: 0.00184445
  6. atr:
  7. score: 0.79
  8. confidence_pre_ob: 0.79
Details
  1. 1H:
  2. 15m:
  3. 5m:
  4. btc_indicators
  5. ¸
  6. market_structures
  7. ¸
  8. market_structure_v2
  9. timeframe : 1h
  10. state : pullback_down
  11. confidence : 0.729
  12. trend_strength : -0.2269
  13. trend_persistence : 0.5
  14. high_delta_atr : -1.5718
  15. low_delta_atr : -0.8915
  16. current_swing_amp_atr : 1.6427
  17. current_swing_speed : 0.41067
  18. current_swing_efficiency : 0.4386
  19. retracement_ratio : 0.5282
  20. extension_ratio : 0.7212
  21. compression_score : 0.7545
  22. swing_entropy : 1
  23. breakout_strength : -2.346
  24. distance_to_last_high_atr : -0.7742
  25. distance_to_last_low_atr : 0.9853
  26. pivot_count : 32
  27. swing_count : 31
  28. market_structure_v2
  29. last_pivot_kind: high
  30. last_pivot_price:
    0.002001
  31. last_pivot_index:
    145
  32. ¸
  33. trend_analyzer_1h
  34. direction : down
  35. phase : transition
  36. structure : bearish_transition
  37. breakout_state : breakout_confirmed
  38. quality : volatile
  39. strength : moderate
  40. exhaustion : medium
  41. momentum_type : grind
  42. volatility_regime : compression
  43. htf_context : unknown
  44. risk_state : mid_range
  45. confidence : 0.544
  46. state : down_bearish_transition_grind
  47. trend_analyzer_1h
  48. scores_direction_score:
    0.2867
  49. scores_strength_score:
    0.5029
  50. scores_quality_score:
    0.3526
  51. scores_cleanliness_score:
    0.202
  52. scores_structural_quality:
    0.4758
  53. scores_pullback_score:
    0.5282
  54. scores_exhaustion_score:
    0.4101
  55. scores_continuation_score:
    0.5916
  56. scores_structure_score:
    0.3553
  57. scores_volatility_expansion:
    0.0266
  58. scores_momentum_type_score:
    0.5681
  59. scores_risk_score:
    0.486
  60. trend_analyzer_1h
  61. features_ema20_slope:
    -0.0954
  62. features_ema50_slope:
    -0.0406
  63. features_ema_alignment_score:
    0
  64. features_price_vs_ema20:
    -0.5797
  65. features_price_vs_ema50:
    -0.7691
  66. features_recent_hh_hl_score:
    0.55
  67. features_recent_lh_ll_score:
    0.45
  68. features_last_bos_direction:
    -1
  69. features_bars_since_last_bos:
    8
  70. features_candle_overlap_ratio:
    1
  71. features_wick_ratio:
    0.5961
  72. features_trend_efficiency:
    0.4386
  73. features_impulse_strength:
    2.8258
  74. features_directional_candle_ratio:
    0.55
  75. features_pullback_depth_ratio:
    0.5282
  76. features_pullback_depth_atr:
    1.4926
  77. features_extension_from_mean:
    -0.7691
  78. features_impulse_decay_score:
    0.6394
  79. features_opposing_wick_pressure:
    0.348
  80. features_volatility_percentile:
    0
  81. features_volatility_delta:
    -0.2601
  82. features_body_ratio:
    0.3678
  83. features_closes_position_ratio:
    0.5078
  84. features_slope_consistency:
    0.8957
  85. features_range_position:
    0.486
  86. features_distance_to_recent_high:
    -5.6765
  87. features_distance_to_recent_low:
    5.3683
  88. features_had_recent_range:
    1
  89. features_had_recent_compression:
    0
  90. features_post_break_hl_count:
    1
  91. features_htf_trend_strength:
    
                                                                                                                                
  92. features_htf_compression_score:
    
                                                                                                                                
  93. features_htf_entropy_score:
    
                                                                                                                                
  94. features_htf_hh_hl_score:
    
                                                                                                                                
  95. features_htf_state_str:
    
                                                                                                                                
  96. ¸
  97. orderbook_context
  98. obi_top5 : 0.03
  99. obi_top10 : 0.0616
  100. micro_price : 0.0019578
  101. spread_pct : 0.051099
  102. mid_price : 0.0019575
  103. bid_wall_price : 0.00195
  104. bid_wall_size : 76997663.8
  105. bid_wall_dist_atr :
  106. ask_wall_price : 0.00197
  107. ask_wall_size : 85288514.2
  108. ask_wall_dist_atr :
  109. snapshots_count : 5
  110. obi_top5_mean : 0.0324
  111. obi_top5_std : 0.0014
  112. pressure_side : neutral
  113. collection_mode : ws_rolling
  114. collection_ms : 6876
  115. aggregation_tick : 1.0E-5
  116. error :
  117. ¸
  118. strategy_details
  119. strategy : bos_pullback
  120. ms_state_1h : pullback_down
  121. strategy_details
  122. pivots_1h_0:
    Array
    (
        [time] => 2026-07-25 08:00:00
        [price] => 0.001759
        [kind] => low
        [label] => LL
    )
    
  123. pivots_1h_1:
    Array
    (
        [time] => 2026-07-25 17:00:00
        [price] => 0.001802
        [kind] => high
        [label] => LH
    )
    
  124. pivots_1h_2:
    Array
    (
        [time] => 2026-07-25 21:00:00
        [price] => 0.001765
        [kind] => low
        [label] => HL
    )
    
  125. pivots_1h_3:
    Array
    (
        [time] => 2026-07-26 06:00:00
        [price] => 0.001831
        [kind] => high
        [label] => HH
    )
    
  126. pivots_1h_4:
    Array
    (
        [time] => 2026-07-26 07:00:00
        [price] => 0.0018
        [kind] => low
        [label] => HL
    )
    
  127. pivots_1h_5:
    Array
    (
        [time] => 2026-07-26 16:00:00
        [price] => 0.001882
        [kind] => high
        [label] => HH
    )
    
  128. pivots_1h_6:
    Array
    (
        [time] => 2026-07-26 19:00:00
        [price] => 0.001837
        [kind] => low
        [label] => HL
    )
    
  129. pivots_1h_7:
    Array
    (
        [time] => 2026-07-26 23:00:00
        [price] => 0.002065
        [kind] => high
        [label] => HH
    )
    
  130. pivots_1h_8:
    Array
    (
        [time] => 2026-07-27 05:00:00
        [price] => 0.001955
        [kind] => low
        [label] => HL
    )
    
  131. pivots_1h_9:
    Array
    (
        [time] => 2026-07-27 13:00:00
        [price] => 0.002189
        [kind] => high
        [label] => HH
    )
    
  132. pivots_1h_10:
    Array
    (
        [time] => 2026-07-27 14:00:00
        [price] => 0.002059
        [kind] => low
        [label] => HL
    )
    
  133. pivots_1h_11:
    Array
    (
        [time] => 2026-07-27 17:00:00
        [price] => 0.002153
        [kind] => high
        [label] => LH
    )
    
  134. pivots_1h_12:
    Array
    (
        [time] => 2026-07-27 18:00:00
        [price] => 0.002056
        [kind] => low
        [label] => HL
    )
    
  135. pivots_1h_13:
    Array
    (
        [time] => 2026-07-27 21:00:00
        [price] => 0.002183
        [kind] => high
        [label] => HH
    )
    
  136. pivots_1h_14:
    Array
    (
        [time] => 2026-07-28 06:00:00
        [price] => 0.002004
        [kind] => low
        [label] => LL
    )
    
  137. pivots_1h_15:
    Array
    (
        [time] => 2026-07-28 07:00:00
        [price] => 0.002116
        [kind] => high
        [label] => LH
    )
    
  138. pivots_1h_16:
    Array
    (
        [time] => 2026-07-28 14:00:00
        [price] => 0.001964
        [kind] => low
        [label] => LL
    )
    
  139. pivots_1h_17:
    Array
    (
        [time] => 2026-07-28 15:00:00
        [price] => 0.002068
        [kind] => high
        [label] => LH
    )
    
  140. pivots_1h_18:
    Array
    (
        [time] => 2026-07-28 18:00:00
        [price] => 0.001926
        [kind] => low
        [label] => LL
    )
    
  141. pivots_1h_19:
    Array
    (
        [time] => 2026-07-28 22:00:00
        [price] => 0.002001
        [kind] => high
        [label] => LH
    )
    
  142. strategy_details
  143. pivots_15m_0:
    Array
    (
        [time] => 2026-07-28 02:00:00
        [price] => 0.002081
        [kind] => high
        [label] => 
    )
    
  144. pivots_15m_1:
    Array
    (
        [time] => 2026-07-28 02:45:00
        [price] => 0.002022
        [kind] => low
        [label] => 
    )
    
  145. pivots_15m_2:
    Array
    (
        [time] => 2026-07-28 03:45:00
        [price] => 0.002068
        [kind] => high
        [label] => 
    )
    
  146. pivots_15m_3:
    Array
    (
        [time] => 2026-07-28 06:00:00
        [price] => 0.002004
        [kind] => low
        [label] => LL
    )
    
  147. pivots_15m_4:
    Array
    (
        [time] => 2026-07-28 07:15:00
        [price] => 0.002116
        [kind] => high
        [label] => HH
    )
    
  148. pivots_15m_5:
    Array
    (
        [time] => 2026-07-28 08:30:00
        [price] => 0.002038
        [kind] => low
        [label] => HL
    )
    
  149. pivots_15m_6:
    Array
    (
        [time] => 2026-07-28 08:45:00
        [price] => 0.002078
        [kind] => high
        [label] => LH
    )
    
  150. pivots_15m_7:
    Array
    (
        [time] => 2026-07-28 13:30:00
        [price] => 0.001968
        [kind] => low
        [label] => LL
    )
    
  151. pivots_15m_8:
    Array
    (
        [time] => 2026-07-28 14:00:00
        [price] => 0.002032
        [kind] => high
        [label] => LH
    )
    
  152. pivots_15m_9:
    Array
    (
        [time] => 2026-07-28 14:30:00
        [price] => 0.001964
        [kind] => low
        [label] => HL
    )
    
  153. pivots_15m_10:
    Array
    (
        [time] => 2026-07-28 15:15:00
        [price] => 0.002068
        [kind] => high
        [label] => HH
    )
    
  154. pivots_15m_11:
    Array
    (
        [time] => 2026-07-28 18:30:00
        [price] => 0.001926
        [kind] => low
        [label] => LL
    )
    
  155. pivots_15m_12:
    Array
    (
        [time] => 2026-07-28 22:00:00
        [price] => 0.002001
        [kind] => high
        [label] => LH
    )
    
  156. pivots_15m_13:
    Array
    (
        [time] => 2026-07-28 22:45:00
        [price] => 0.001953
        [kind] => low
        [label] => HL
    )
    
  157. pivots_15m_14:
    Array
    (
        [time] => 2026-07-29 00:15:00
        [price] => 0.001996
        [kind] => high
        [label] => LH
    )
    
  158. pivots_15m_15:
    Array
    (
        [time] => 2026-07-29 01:45:00
        [price] => 0.001935
        [kind] => low
        [label] => LL
    )
    
  159. bos_level_long : 0
  160. bos_level_short : 0.001964
  161. strategy_details
  162. levels_hl_price:
    0.001926
  163. levels_hl_timestamp: 2026-07-28 18:00:00
  164. levels_hh_price:
    0.002001
  165. levels_lh_price:
    0.002001
  166. levels_lh_timestamp: 2026-07-28 22:00:00
  167. levels_ll_price:
    0.001926
  168. demand_zone :
  169. supply_zone :
  170. ¸
  171. regimes
  172. 1H : range_high
  173. 15m : bear_high
  174. ¸

Signal Details

Signaux confirmants (3)

# Heure Entry Δ
1 22:47 0.00195900 0%
2 22:52 0.00195800 -0.051%
3 22:57 0.00195800 -0.051%

Market Structure

Market Structure Score: 0

Market Structure V2

1H ↓ pullback_down
Confidence 73%

Trend

Trend Strength
-0.227
Persistence
0.500
High Δ ATR
-1.572
Low Δ ATR
-0.892

Current Swing

Amp ATR
1.643
Speed
0.411
Efficiency
0.439

Structure

Retracement
0.528
Extension
0.721
Compression
0.755
Entropy
1.000
Breakout Str.
-2.346
Dist High ATR
-0.774
Dist Low ATR
0.985
32 pivots · 31 swings · Last pivot: ↑ 0.0020 @ bar 145

Trend Analyzer 1H

1H ↓ down down_bearish_transition_grind
Confidence 54%

Context

phase transition
structure bearish_transition
breakout breakout_confirmed
quality volatile
strength moderate
exhaustion medium
momentum grind
volatility compression
risk mid_range
htf unknown
Scores
Direction Score 0.287
Strength Score 0.503
Quality Score 0.353
Cleanliness Score 0.202
Structural Quality 0.476
Pullback Score 0.528
Exhaustion Score 0.410
Continuation Score 0.592
Structure Score 0.355
Volatility Expansion 0.027
Momentum Type Score 0.568
Risk Score 0.486
Features
Ema20 Slope
-0.095
Ema50 Slope
-0.041
Ema Alignment Score
0.000
Price Vs Ema20
-0.580
Price Vs Ema50
-0.769
Recent Hh Hl Score
0.550
Recent Lh Ll Score
0.450
Last Bos Direction
-1.000
Bars Since Last Bos
8.000
Candle Overlap Ratio
1.000
Wick Ratio
0.596
Trend Efficiency
0.439
Impulse Strength
2.826
Directional Candle Ratio
0.550
Pullback Depth Ratio
0.528
Pullback Depth Atr
1.493
Extension From Mean
-0.769
Impulse Decay Score
0.639
Opposing Wick Pressure
0.348
Volatility Percentile
0.000
Volatility Delta
-0.260
Body Ratio
0.368
Closes Position Ratio
0.508
Slope Consistency
0.896
Range Position
0.486
Distance To Recent High
-5.677
Distance To Recent Low
5.368
Had Recent Range
1.000
Had Recent Compression
0.000
Post Break Hl Count
1.000

Orderbook Context

→ neutral ws_rolling 5 snapshots 6876ms Confidence avant OB : 79% → 79%

Order Book Imbalance

OBI Top 5 0.030
avg 0.032 ± 0.001
OBI Top 10 0.062

Microstructure

Mid Price
0.0020
Micro Price
0.0020
Spread
0.0511%

↑ Bid Wall (Support)

Price
0.0020
Size
76,997,663.80

↓ Ask Wall (Resistance)

Price
0.0020
Size
85,288,514.20

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.001959 0.002005 0.001844 2.5 0.002777
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 0.001959
  • Stop Loss: 0.002005
  • Take Profit: 0.001844

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.002005 - 0.001959 = 4.6E-5

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.001959 - 0.001844 = 0.000115

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.000115 / 4.6E-5 = 2.5

📌 Position Size

Amount Margin Quantity Leverage
342.034 100 174596.2462 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 4.6E-5

Taille de position = 8 / 4.6E-5 = 173913.04

Taille de position USD = 173913.04 x 0.001959 = 340.7

Donc, tu peux acheter 173913.04 avec un stoploss a 0.002005

Avec un position size USD de 340.7$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 173913.04 x 4.6E-5 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 173913.04 x 0.000115 = 20

Si Take Profit atteint, tu gagneras 20$

Résumé

  • Taille de position 173913.04
  • Taille de position USD 340.7
  • Perte potentielle 8
  • Gain potentiel 20
  • Risk-Reward Ratio 2.5

📌 Peformances

TP % Target TP $ Target
5.87 % 20.08 $
SL % Target SL $ Target
2.35 % 8.03 $
PNL PNL %
20.08 $ 5.87
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.1531 % 6.52 % 6
Entry Stop Loss Take Profit RR Current Price
0.001959 0.002005 0.001844 2.5 0.002777
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 0.001959
  • Stop Loss: 0.002005
  • Take Profit: 0.001844

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.002005 - 0.001959 = 4.6E-5

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.001959 - 0.001844 = 0.000115

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.000115 / 4.6E-5 = 2.5

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.001867
            [stop_loss] => 0.002005
            [rr_ratio] => 2
            [closed_at] => 2026-07-29 04:20:00+00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.001844
            [stop_loss] => 0.002005
            [rr_ratio] => 2.5
            [closed_at] => 2026-07-29 04:30:00+00
            [result] => win
        )

)
Extra SL data

                              Array
(
)

MAE / MFE Analysis

Strat: BosPullback (★ 4h) Initial Risk: -2.348% (0.0000)
Horizon MFE % MFE R MAE % MAE R MFE/MAE Candles
1h +2.399% 1.0R -0.153% 0.1R 15.7× 12
2h +6.585% 2.8R -0.153% 0.1R 43.0× 24
4h ★ +6.585% 2.8R -0.153% 0.1R 43.0× 48
8h +6.585% 2.8R -0.153% 0.1R 43.0× 96
12h +6.585% 2.8R -0.153% 0.1R 43.0× 144

computed 3 months ago

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