Short Trade on CRV

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29 Jul 2026 at 11:25:19 hyperliquid

Short Trade on CRV (BosPullback)

With 3034.02 CRV at 0.209$ per unit. Take profit: 0.2029 (3.15 %) & Stop Loss: 0.2121 (1.24 %)

CRV SHORT BosPullback hyperliquid 29 Jul 2026 11:25 → 14:50 · 3 hours

Position

Entry 0.2095$

Qty 3034.0151 CRV

Size 635.6262$ (margin 100$) (leverage 6)

Risk Setup

TP 0.2029 (+3.15%)

TP $ 20.02$

SL 0.2121 (-1.24%)

SL $ 7.89$

RR 2.54

Status loss PnL -1.24% / -7.89$ MAE -1.38% MFE +0.65% 0.5R

V3 Shadow Analysis

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

Quality Rank (id: 52385)

#35 / 49

seuil : top 15
score du 29/07/2026 11:00

Avg Rank 8h: 0.4218

Quality Score

0.465

score brut du coin

Quality Rank

#35 / 49

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

1.24 %

seuil : ≥ 0.75%

Décision V3

WOULD TRADE

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

#35 / 49

seuil : top 15

Signal Confidence

86 %

seuil : ≥ 40%

Combined Regime Score

seuil : BTC + coin ≥ 3

Stop Loss Size

1.24 %

seuil : ≥ 0.75%

Supply & Demand — near Demand zone (SHORT: demand = adverse)

1/3 TF adverse seuil : < 2 TF

TF	Near Demand	Distance (ATR)
1h	near	-1.62×ATR
4h	clear	0.55×ATR
1d	clear	1.50×ATR

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	↓ down	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)

1.6M $

volume USDT au moment du signal
29/07 11:15

Coin Market Regime V2
Strategic (1D) : bear_high (+3) 28/07 20:00 Operational (4H) : range_high (0) 29/07 08:00 Tactical (1H) : range_high (0) 29/07 11:00 Score : +3 / ±6

Coin Market Regime V2

Strategic (1D) : bear_high (+3)

28/07 20:00

Operational (4H) : range_high (0)

29/07 08:00

Tactical (1H) : range_high (0)

29/07 11:00

Score : +3 / ±6

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

BTC Correlation

Coin Market Regime

1H_regime : range_high

15m_regime : range_low

BTC/Market Regime v2

BTC Regime (snapshot) #1143

Voir snapshot →

range ranging range_bound

Strategic	range —	range 0
Operational	range —	range 0
Tactical	range —	range 0
Micro	— —

MTF alignment : 0.65

Stability : 0.70

Transition risk : 0.30

Score contribution (this trade) 0

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 : 0.82

Snapshot évalué : 29/07 11:00 · env range_bound

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 29/07/2026 11:00

Score brut

0.4651

Score SMA

0.5149

Rank

#35 / 49

Rank Norm SMA 8h

0.4218

Rank Norm SMA

0.5760

Calculé le

29/07/2026 11:00

Composante	Poids	Score	Détails
Momentum	30%	0.4772	r1h: -0.196% · r4h: -0.181% · r1d: -1.45% · r3d: 2.76% · ema21_slope: -0.0504% · dist_ema21: -0.668%
Force Relative	25%	0.5359	rs_1h: 0.671% · rs_4h: 0.394% · rs_1d: -2.50% · rs_3d: 3.71% · beta_24h: 1.031
Volume	20%	0.1443	rvol_20: 0.51× · zscore_50: -0.952 · trend: -45.49%
Qualité Tendance	15%	0.3943	ADX: 13.2 (weak) · Chop: 64.8 (range)
Volatilité	10%	1.0000	ATR%: 0.938% (optimal 0.3–3 %)

📌 Performance

MAE / MFE Analysis

Strat: BosPullback (★ 4h) Initial Risk: -1.241% (0.0026)

Horizon	MFE %	MFE R	MAE %	MAE R	MFE/MAE	Candles
1h	+0.181%	0.2R	-0.530%	0.4R	0.3×	12
2h	+0.434%	0.4R	-0.530%	0.4R	0.8×	24
4h ★	+0.654%	0.5R	-1.380%	1.1R	0.5×	48
8h	+3.026%	2.4R	-1.380%	1.1R	2.2×	96
12h	+3.026%	2.4R	-1.380%	1.1R	2.2×	144

computed 3 months ago

Prediction

ML Trade Score: -100

ML Pullback Score: 1.74

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	fading	compression	bear_high	58%	noisy_chop 33%	early	—	—	0.68	bear_high	-4.69%	+0.14	28/07 20:00
4h	↑ up	range	range	moderate	grind	volatile_reversal	range_high	36%	noisy_chop 40%	early	—	—	0.50	range_high	-0.29%	+0.32	29/07 08:00
1h	↔ neutral	transition	bearish_transition	moderate	grind	compression	range_high	36%	noisy_chop 40%	early	near -1.6ATR	near 0.3ATR	0.45	range_medium	-0.30%	-0.24	29/07 11:00
15m	↓ down	transition	bearish_transition	moderate	grind	normal	range_low	40%	noisy_chop 42%	early	near 0.3ATR	—	—	range_low	-0.05%	+0.00	29/07 11:00
5m	—

Move Maturity (au signal)

TF	Direction	Maturity	Age (bars)	Age since BOS	Amplitude	Amp. %ile	Extension	Ext. %ile
1d	↓ down	early	15b	—	1.876×ATR	p0	+0.075×ATR	p8
4h	↓ down	early	5b	—	1.888×ATR	p0	-0.112×ATR	p14
1h	↓ down	early	6b	—	1.161×ATR	p0	-0.046×ATR	p5
15m	↑ up	early	3b	—	1.278×ATR	p0	+0.225×ATR	p24

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: 0.86
reason: bos_pullback_short|score=3|shallow|bars_since_bos=11|retests=1|break_atr=0.35|prog=0.53|zone=tested
stop_price: 0.21213677
tp_price: 0.20290808
atr:
score: 0.86
confidence_pre_ob: 0.86

Details

1H:
15m:
5m:
btc_indicators
market_structures
market_structure_v2
timeframe : 1h
state : pullback_down
confidence : 0.585
trend_strength : -0.0372
trend_persistence : 0.5
high_delta_atr : -0.9775
low_delta_atr : -1.2876
current_swing_amp_atr : 1.9761
current_swing_speed : 0.39523
current_swing_efficiency : 0.3679
retracement_ratio : 0.6905
extension_ratio : 1.1657
compression_score : 0.8329
swing_entropy : 1
breakout_strength : -2.1389
distance_to_last_high_atr : -1.1614
distance_to_last_low_atr : 1.0195
pivot_count : 32
swing_count : 31
market_structure_v2
last_pivot_kind: high
last_pivot_price:
```
0.21199
```
last_pivot_index:
```
143
```
trend_analyzer_1h
direction : neutral
phase : transition
structure : bearish_transition
breakout_state : breakout_confirmed
quality : volatile
strength : moderate
exhaustion : low
momentum_type : grind
volatility_regime : compression
htf_context : unknown
risk_state : mid_range
confidence : 0.437
state : neutral_transition_grind
trend_analyzer_1h
scores_direction_score:
```
0.4038
```
scores_strength_score:
```
0.4635
```
scores_quality_score:
```
0.3699
```
scores_cleanliness_score:
```
0.2558
```
scores_structural_quality:
```
0.4633
```
scores_pullback_score:
```
0.6905
```
scores_exhaustion_score:
```
0.2333
```
scores_continuation_score:
```
0.4666
```
scores_structure_score:
```
0.3885
```
scores_volatility_expansion:
```
0
```
scores_momentum_type_score:
```
0.5408
```
scores_risk_score:
```
0.5577
```
trend_analyzer_1h
features_ema20_slope:
```
-0.0594
```
features_ema50_slope:
```
-0.0119
```
features_ema_alignment_score:
```
0.3333
```
features_price_vs_ema20:
```
-0.3523
```
features_price_vs_ema50:
```
-0.1817
```
features_recent_hh_hl_score:
```
0.55
```
features_recent_lh_ll_score:
```
0.45
```
features_last_bos_direction:
```
-1
```
features_bars_since_last_bos:
```
11
```
features_candle_overlap_ratio:
```
1
```
features_wick_ratio:
```
0.4885
```
features_trend_efficiency:
```
0.3679
```
features_impulse_strength:
```
2.6354
```
features_directional_candle_ratio:
```
0.55
```
features_pullback_depth_ratio:
```
0.6905
```
features_pullback_depth_atr:
```
1.8197
```
features_extension_from_mean:
```
-0.1817
```
features_impulse_decay_score:
```
0.4172
```
features_opposing_wick_pressure:
```
0.202
```
features_volatility_percentile:
```
0
```
features_volatility_delta:
```
-0.3017
```
features_body_ratio:
```
0.4625
```
features_closes_position_ratio:
```
0.4054
```
features_slope_consistency:
```
0.7868
```
features_range_position:
```
0.5577
```
features_distance_to_recent_high:
```
-4.1671
```
features_distance_to_recent_low:
```
5.2544
```
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 : -0.0621
obi_top10 : -0.0438
micro_price : 0.20971006
spread_pct : 0.047687
mid_price : 0.20975
bid_wall_price : 0.208
bid_wall_size : 761259.8
bid_wall_dist_atr :
ask_wall_price : 0.212
ask_wall_size : 1166191
ask_wall_dist_atr :
snapshots_count : 5
obi_top5_mean : -0.0526
obi_top5_std : 0.0136
pressure_side : neutral
collection_mode : ws_rolling
collection_ms : 6863
aggregation_tick : 0.001
error :
strategy_details
strategy : bos_pullback
ms_state_1h : pullback_down
strategy_details

pivots_1h_0:

Array
(
    [time] => 2026-07-25 16:00:00
    [price] => 0.20225
    [kind] => low
    [label] => HL
)

pivots_1h_1:

Array
(
    [time] => 2026-07-25 20:00:00
    [price] => 0.2043
    [kind] => high
    [label] => LH
)

pivots_1h_2:

Array
(
    [time] => 2026-07-26 02:00:00
    [price] => 0.20149
    [kind] => low
    [label] => LL
)

pivots_1h_3:

Array
(
    [time] => 2026-07-26 12:00:00
    [price] => 0.20527
    [kind] => high
    [label] => HH
)

pivots_1h_4:

Array
(
    [time] => 2026-07-26 15:00:00
    [price] => 0.20335
    [kind] => low
    [label] => HL
)

pivots_1h_5:

Array
(
    [time] => 2026-07-26 23:00:00
    [price] => 0.21047
    [kind] => high
    [label] => HH
)

pivots_1h_6:

Array
(
    [time] => 2026-07-27 00:00:00
    [price] => 0.20828
    [kind] => low
    [label] => HL
)

pivots_1h_7:

Array
(
    [time] => 2026-07-27 03:00:00
    [price] => 0.21182
    [kind] => high
    [label] => HH
)

pivots_1h_8:

Array
(
    [time] => 2026-07-27 16:00:00
    [price] => 0.20344
    [kind] => low
    [label] => LL
)

pivots_1h_9:

Array
(
    [time] => 2026-07-27 20:00:00
    [price] => 0.20742
    [kind] => high
    [label] => LH
)

pivots_1h_10:

Array
(
    [time] => 2026-07-27 23:00:00
    [price] => 0.20084
    [kind] => low
    [label] => LL
)

pivots_1h_11:

Array
(
    [time] => 2026-07-28 06:00:00
    [price] => 0.21473
    [kind] => high
    [label] => HH
)

pivots_1h_12:

Array
(
    [time] => 2026-07-28 08:00:00
    [price] => 0.20866
    [kind] => low
    [label] => HL
)

pivots_1h_13:

Array
(
    [time] => 2026-07-28 12:00:00
    [price] => 0.21287
    [kind] => high
    [label] => LH
)

pivots_1h_14:

Array
(
    [time] => 2026-07-28 13:00:00
    [price] => 0.20906
    [kind] => low
    [label] => HL
)

pivots_1h_15:

Array
(
    [time] => 2026-07-28 16:00:00
    [price] => 0.21687
    [kind] => high
    [label] => HH
)

pivots_1h_16:

Array
(
    [time] => 2026-07-28 23:00:00
    [price] => 0.21029
    [kind] => low
    [label] => HL
)

pivots_1h_17:

Array
(
    [time] => 2026-07-29 00:00:00
    [price] => 0.21385
    [kind] => high
    [label] => LH
)

pivots_1h_18:

Array
(
    [time] => 2026-07-29 04:00:00
    [price] => 0.20784
    [kind] => low
    [label] => LL
)

pivots_1h_19:

Array
(
    [time] => 2026-07-29 09:00:00
    [price] => 0.21199
    [kind] => high
    [label] => LH
)

strategy_details

pivots_15m_0:

Array
(
    [time] => 2026-07-28 14:30:00
    [price] => 0.21364
    [kind] => high
    [label] => 
)

pivots_15m_1:

Array
(
    [time] => 2026-07-28 15:00:00
    [price] => 0.21139
    [kind] => low
    [label] => 
)

pivots_15m_2:

Array
(
    [time] => 2026-07-28 16:45:00
    [price] => 0.21687
    [kind] => high
    [label] => 
)

pivots_15m_3:

Array
(
    [time] => 2026-07-28 18:15:00
    [price] => 0.21324
    [kind] => low
    [label] => HL
)

pivots_15m_4:

Array
(
    [time] => 2026-07-28 20:15:00
    [price] => 0.21516
    [kind] => high
    [label] => LH
)

pivots_15m_5:

Array
(
    [time] => 2026-07-28 23:15:00
    [price] => 0.21029
    [kind] => low
    [label] => LL
)

pivots_15m_6:

Array
(
    [time] => 2026-07-29 00:45:00
    [price] => 0.21385
    [kind] => high
    [label] => LH
)

pivots_15m_7:

Array
(
    [time] => 2026-07-29 02:00:00
    [price] => 0.21035
    [kind] => low
    [label] => HL
)

pivots_15m_8:

Array
(
    [time] => 2026-07-29 02:30:00
    [price] => 0.21207
    [kind] => high
    [label] => LH
)

pivots_15m_9:

Array
(
    [time] => 2026-07-29 04:00:00
    [price] => 0.20784
    [kind] => low
    [label] => LL
)

pivots_15m_10:

Array
(
    [time] => 2026-07-29 04:30:00
    [price] => 0.21067
    [kind] => high
    [label] => LH
)

pivots_15m_11:

Array
(
    [time] => 2026-07-29 05:00:00
    [price] => 0.20892
    [kind] => low
    [label] => HL
)

pivots_15m_12:

Array
(
    [time] => 2026-07-29 06:30:00
    [price] => 0.21096
    [kind] => high
    [label] => LH
)

pivots_15m_13:

Array
(
    [time] => 2026-07-29 08:15:00
    [price] => 0.2091
    [kind] => low
    [label] => HL
)

pivots_15m_14:

Array
(
    [time] => 2026-07-29 09:30:00
    [price] => 0.21199
    [kind] => high
    [label] => HH
)

pivots_15m_15:

Array
(
    [time] => 2026-07-29 11:00:00
    [price] => 0.20942
    [kind] => low
    [label] => HL
)

pivots_15m_16:

Array
(
    [time] => 2026-07-29 11:45:00
    [price] => 0.21092
    [kind] => high
    [label] => LH
)

pivots_15m_17:

Array
(
    [time] => 2026-07-29 12:15:00
    [price] => 0.20905
    [kind] => low
    [label] => LL
)

pivots_15m_18:

Array
(
    [time] => 2026-07-29 13:30:00
    [price] => 0.21031
    [kind] => high
    [label] => LH
)

pivots_15m_19:

Array
(
    [time] => 2026-07-29 14:15:00
    [price] => 0.20864
    [kind] => low
    [label] => LL
)

bos_level_long : 0
bos_level_short : 0.21029
strategy_details
levels_hl_price:
```
0.20784
```
levels_hl_timestamp: 2026-07-29 04:00:00
levels_hh_price:
```
0.21199
```
levels_lh_price:
```
0.21199
```
levels_lh_timestamp: 2026-07-29 09:00:00
levels_ll_price:
```
0.20784
```
demand_zone :
strategy_details
supply_zone_top:
```
0.21389
```
supply_zone_bottom:
```
0.21029
```
supply_zone_mid:
```
0.21209
```
supply_zone_freshness: tested
supply_zone_strength:
```
0.7655
```
regimes
1H : range_high
15m : range_low

Signal Details

Signaux confirmants (6)

#	Heure	Entry	Δ
1	11:25	0.20950000	0%
2	12:13	0.20929000	-0.1%
3	12:25	0.20984000	+0.162%
4	12:31	0.20999000	+0.234%
5	12:37	0.20950000	0%
6	12:43	0.20950000	0%

Market Structure

Market Structure Score: 0

Market Structure V2

1H ↓ pullback_down

Confidence 59%

Trend

Trend Strength

-0.037

Persistence

0.500

High Δ ATR

-0.978

Low Δ ATR

-1.288

Current Swing

Amp ATR

1.976

Speed

0.395

Efficiency

0.368

Structure

Retracement

0.691

Extension

1.166

Compression

0.833

Entropy

1.000

Breakout Str.

-2.139

Dist High ATR

-1.161

Dist Low ATR

1.020

32 pivots · 31 swings · Last pivot: ↑ 0.2120 @ bar 143

Trend Analyzer 1H

1H ↔ neutral neutral_transition_grind

Confidence 44%

Context

phase transition

structure bearish_transition

breakout breakout_confirmed

quality volatile

strength moderate

exhaustion low

momentum grind

volatility compression

risk mid_range

htf unknown

Scores

0.404

0.464

0.370

0.256

0.463

0.691

0.233

0.467

0.389

0.000

0.541

0.558

Features

Ema20 Slope

-0.059

Ema50 Slope

-0.012

Ema Alignment Score

0.333

Price Vs Ema20

-0.352

Price Vs Ema50

-0.182

Recent Hh Hl Score

0.550

Recent Lh Ll Score

0.450

Last Bos Direction

-1.000

Bars Since Last Bos

11.000

Candle Overlap Ratio

1.000

Wick Ratio

0.489

Trend Efficiency

0.368

Impulse Strength

2.635

Directional Candle Ratio

0.550

Pullback Depth Ratio

0.691

Pullback Depth Atr

1.820

Extension From Mean

-0.182

Impulse Decay Score

0.417

Opposing Wick Pressure

0.202

Volatility Percentile

0.000

Volatility Delta

-0.302

Body Ratio

0.463

Closes Position Ratio

0.405

Slope Consistency

0.787

Range Position

0.558

Distance To Recent High

-4.167

Distance To Recent Low

5.254

Had Recent Range

1.000

Had Recent Compression

0.000

Post Break Hl Count

1.000

Orderbook Context

→ neutral ws_rolling 5 snapshots 6863ms Confidence avant OB : 86% → 86%

Order Book Imbalance

OBI Top 5 -0.062

avg -0.053 ± 0.014

OBI Top 10 -0.044

Microstructure

Mid Price

0.2098

Micro Price

0.2097

Spread

0.0477%

↑ Bid Wall (Support)

Price

0.2080

Size

761,259.80

↓ Ask Wall (Resistance)

Price

0.2120

Size

1,166,191.00

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
0.2095	0.2121	0.2029	2.54	0.2263

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 0.2095
Stop Loss: 0.2121
Take Profit: 0.2029

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 0.2121 - 0.2095 = 0.0026
Récompense (distance jusqu'au take profit):

E - TP = 0.2095 - 0.2029 = 0.0066
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = 0.0066 / 0.0026 = 2.5385

📌 Position Size

Amount	Margin	Quantity	Leverage
635.6262	100	3034.0151	6.00

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 0.0026

Taille de position = 8 / 0.0026 = 3076.92

Taille de position USD = 3076.92 x 0.2095 = 644.61

Donc, tu peux acheter 3076.92 avec un stoploss a 0.2121

Avec un position size USD de 644.61$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 3076.92 x 0.0026 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 3076.92 x 0.0066 = 20.31

Si Take Profit atteint, tu gagneras 20.31$

Résumé

Taille de position 3076.92
Taille de position USD 644.61
Perte potentielle 8
Gain potentiel 20.31
Risk-Reward Ratio 2.5385

📌 Peformances

TP % Target	TP $ Target
3.15 %	20.02 $

SL % Target	SL $ Target
1.24 %	7.89 $

PNL	PNL %
-7.89 $	-1.24

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-1.327 %	106.92 %	11

Entry	Stop Loss	Take Profit	RR	Current Price
0.2095	0.2121	0.2029	2.54	0.2263

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 0.2095
Stop Loss: 0.2121
Take Profit: 0.2029

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 0.2121 - 0.2095 = 0.0026
Récompense (distance jusqu'au take profit):

E - TP = 0.2095 - 0.2029 = 0.0066
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = 0.0066 / 0.0026 = 2.5385

📌 ML Extra Data

Extra TP Data


                              Array
(
)

Extra SL data


                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.2029
            [entry_price] => 0.2095
            [stop_loss] => 0.21236
            [rr_ratio] => 2.31
            [sl_change_percentage] => 1.1
            [closed_at] => 2026-07-29 18:55:00+00
            [result] => loss
        )

)

MAE / MFE Analysis

Strat: BosPullback (★ 4h) Initial Risk: -1.241% (0.0026)

Horizon	MFE %	MFE R	MAE %	MAE R	MFE/MAE	Candles
1h	+0.181%	0.2R	-0.530%	0.4R	0.3×	12
2h	+0.434%	0.4R	-0.530%	0.4R	0.8×	24
4h ★	+0.654%	0.5R	-1.380%	1.1R	0.5×	48
8h	+3.026%	2.4R	-1.380%	1.1R	2.2×	96
12h	+3.026%	2.4R	-1.380%	1.1R	2.2×	144

computed 3 months ago

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