Short Trade on PUMP

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29 Jul 2026 at 13:05:22 hyperliquid

Short Trade on PUMP (BosPullback)

With 103734.44 PUMP at 0.00187$ per unit. Take profit: 0.001677 (10.32 %) & Stop Loss: 0.001947 (4.12 %)

PUMP SHORT BosPullback hyperliquid 29 Jul 2026 13:05 → 08:30 · 19 hours

Position

Entry 0.00187$

Qty 103734.4398 PUMP

Size 193.9834$ (margin 100$) (leverage 2)

Risk Setup

TP 0.001677 (+10.32%)

TP $ 20.02$

SL 0.001947 (-4.12%)

SL $ 7.99$

RR 2.51

Status loss PnL -4.12% / -7.99$ MAE -3.10% MFE +3.37% 0.8R

V3 Shadow Analysis

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

Quality Rank (id: 52514)

#27 / 49

OUT

seuil : top 15
score du 29/07/2026 13:00

Avg Rank 8h: 0.3596

Quality Score

0.471

score brut du coin

Quality Rank

#27 / 49

OUT

seuil : top 15

Signal Confidence

79 %

seuil : ≥ 40%

BTC Regime Score

−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

4.12 %

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

#27 / 49

OUT

seuil : top 15

Signal Confidence

79 %

seuil : ≥ 40%

Combined Regime Score

-4

BLOCKED

seuil : BTC + coin ≥ 3

Stop Loss Size

4.12 %

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	0.98×ATR
4h	clear	0.52×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	mid	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)

20.0M $

volume USDT au moment du signal
29/07 13:02

Coin Market Regime V2
Strategic (1D) : bull_high (-3) 28/07 20:00 Operational (4H) : bull_high (-2) 29/07 12:00 Tactical (1H) : bear_high (+1) 29/07 12:00 Score : -4 / ±6

Coin Market Regime V2

Strategic (1D) : bull_high (-3)

28/07 20:00

Operational (4H) : bull_high (-2)

29/07 12:00

Tactical (1H) : bear_high (+1)

29/07 12:00

Score : -4 / ±6

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

BTC Correlation

Coin Market Regime

1H_regime : bear_high

15m_regime : bear_high

BTC/Market Regime v2

BTC Regime (snapshot) #1145

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 13:00 · 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 13:00

Score brut

0.4711

Score SMA

0.4502

Rank

#27 / 49

Rank Norm SMA 8h

0.3596

Rank Norm SMA

0.2280

Calculé le

29/07/2026 13:00

Composante	Poids	Score	Détails
Momentum	30%	0.4068	r1h: 0.425% · r4h: 1.450% · r1d: -6.58% · r3d: 1.61% · ema21_slope: -0.2714% · dist_ema21: -1.057%
Force Relative	25%	0.5365	rs_1h: 0.859% · rs_4h: 2.358% · rs_1d: -6.02% · rs_3d: 3.22% · beta_24h: 0.917
Volume	20%	0.1871	rvol_20: 0.45× · zscore_50: -0.876 · trend: -15.86%
Qualité Tendance	15%	0.5170	ADX: 19.9 (weak) · Chop: 56.6 (neutral)
Volatilité	10%	1.0000	ATR%: 2.118% (optimal 0.3–3 %)

📌 Performance

MAE / MFE Analysis

Strat: BosPullback (★ 4h) Initial Risk: -4.118% (0.0001)

Horizon	MFE %	MFE R	MAE %	MAE R	MFE/MAE	Candles
1h	+0.000%	0.0R	-3.102%	0.8R	0.0×	12
2h	+0.107%	0.0R	-3.102%	0.8R	0.0×	24
4h ★	+3.369%	0.8R	-3.102%	0.8R	1.1×	48
8h	+3.369%	0.8R	-3.102%	0.8R	1.1×	96
12h	+3.369%	0.8R	-3.102%	0.8R	1.1×	144

computed 3 months ago

Prediction

ML Trade Score: -100

ML Pullback Score: 0.79

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	grind	expansion_after_compression	bull_high	64%	noisy_chop 44%	early	—	—	0.60	bear_high	-4.69%	+0.97	28/07 20:00
4h	↔ neutral	range	range	moderate	balanced	volatile_reversal	bull_high	52%	noisy_chop 33%	mid	—	—	0.53	range_high	-0.60%	+0.44	29/07 12:00
1h	↓ down	transition	bearish_transition	moderate	grind	compression	bear_high	58%	noisy_chop 34%	early	—	—	0.26	bear_medium	-0.95%	-0.26	29/07 12:00
15m	↔ neutral	range	bullish_transition	moderate	grind	expansion_after_compression	bear_high	56%	noisy_chop 36%	early	near 0.3ATR	—	0.29	range_low	-0.50%	+0.15	29/07 12:45
5m	—

Move Maturity (au signal)

TF	Direction	Maturity	Age (bars)	Age since BOS	Amplitude	Amp. %ile	Extension	Ext. %ile
1d	↑ up	early	15b	—	3.046×ATR	p35	-0.253×ATR	p33
4h	↓ down	mid	13b	—	3.847×ATR	p57	-0.442×ATR	p41
1h	↓ down	early	2b	—	1.05×ATR	p2	+0.341×ATR	p43
15m	↓ down	early	1b	—	1.559×ATR	p4	-0.301×ATR	p23

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=12|retests=1|break_atr=1.72|prog=0.48|zone=tested
stop_price: 0.00194712
tp_price: 0.00167721
atr:
score: 0.79
confidence_pre_ob: 0.79

Details

1H:
15m:
5m:
btc_indicators
market_structures
market_structure_v2
timeframe : 1h
state : pullback_down
confidence : 1
trend_strength : -0.1805
trend_persistence : 0.5
high_delta_atr : -1.4498
low_delta_atr : -2.3996
current_swing_amp_atr : 2.8759
current_swing_speed : 0.28759
current_swing_efficiency : 0.2818
retracement_ratio : 0.6608
extension_ratio : 1.5067
compression_score : 1.0122
swing_entropy : 1
breakout_strength : -2.7995
distance_to_last_high_atr : -1.3498
distance_to_last_low_atr : 1.4747
pivot_count : 29
swing_count : 28
market_structure_v2
last_pivot_kind: high
last_pivot_price:
```
0.001943
```
last_pivot_index:
```
147
```
trend_analyzer_1h
direction : down
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 : discount
confidence : 0.585
state : down_bearish_transition_grind
trend_analyzer_1h
scores_direction_score:
```
0.296
```
scores_strength_score:
```
0.4455
```
scores_quality_score:
```
0.3379
```
scores_cleanliness_score:
```
0.1897
```
scores_structural_quality:
```
0.4592
```
scores_pullback_score:
```
0.6608
```
scores_exhaustion_score:
```
0.3013
```
scores_continuation_score:
```
0.403
```
scores_structure_score:
```
0.3634
```
scores_volatility_expansion:
```
0.2289
```
scores_momentum_type_score:
```
0.5005
```
scores_risk_score:
```
0.3023
```
trend_analyzer_1h
features_ema20_slope:
```
-0.0795
```
features_ema50_slope:
```
-0.0735
```
features_ema_alignment_score:
```
0
```
features_price_vs_ema20:
```
-0.4626
```
features_price_vs_ema50:
```
-1.4944
```
features_recent_hh_hl_score:
```
0.55
```
features_recent_lh_ll_score:
```
0.45
```
features_last_bos_direction:
```
-1
```
features_bars_since_last_bos:
```
12
```
features_candle_overlap_ratio:
```
1
```
features_wick_ratio:
```
0.6205
```
features_trend_efficiency:
```
0.2818
```
features_impulse_strength:
```
3.5917
```
features_directional_candle_ratio:
```
0.5
```
features_pullback_depth_ratio:
```
0.6608
```
features_pullback_depth_atr:
```
2.3734
```
features_extension_from_mean:
```
-1.4944
```
features_impulse_decay_score:
```
0.2467
```
features_opposing_wick_pressure:
```
0.2874
```
features_volatility_percentile:
```
0.16
```
features_volatility_delta:
```
-0.1007
```
features_body_ratio:
```
0.3876
```
features_closes_position_ratio:
```
0.4615
```
features_slope_consistency:
```
0.8334
```
features_range_position:
```
0.3023
```
features_distance_to_recent_high:
```
-7.7399
```
features_distance_to_recent_low:
```
3.354
```
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 : 0.1386
obi_top10 : 0.1919
micro_price : 0.00186825
spread_pct : 0.107124
mid_price : 0.001868
bid_wall_price : 0.00186
bid_wall_size : 107943054
bid_wall_dist_atr :
ask_wall_price : 0.00188
ask_wall_size : 78418591
ask_wall_dist_atr :
snapshots_count : 5
obi_top5_mean : 0.1384
obi_top5_std : 0.0003
pressure_side : neutral
collection_mode : ws_rolling
collection_ms : 6988
aggregation_tick : 1.0E-5
error :
strategy_details
strategy : bos_pullback
ms_state_1h : pullback_down
strategy_details

pivots_1h_0:

Array
(
    [time] => 2026-07-25 21:00:00
    [price] => 0.001765
    [kind] => low
    [label] => HL
)

pivots_1h_1:

Array
(
    [time] => 2026-07-26 06:00:00
    [price] => 0.001831
    [kind] => high
    [label] => HH
)

pivots_1h_2:

Array
(
    [time] => 2026-07-26 07:00:00
    [price] => 0.0018
    [kind] => low
    [label] => HL
)

pivots_1h_3:

Array
(
    [time] => 2026-07-26 16:00:00
    [price] => 0.001882
    [kind] => high
    [label] => HH
)

pivots_1h_4:

Array
(
    [time] => 2026-07-26 19:00:00
    [price] => 0.001837
    [kind] => low
    [label] => HL
)

pivots_1h_5:

Array
(
    [time] => 2026-07-26 23:00:00
    [price] => 0.002065
    [kind] => high
    [label] => HH
)

pivots_1h_6:

Array
(
    [time] => 2026-07-27 05:00:00
    [price] => 0.001955
    [kind] => low
    [label] => HL
)

pivots_1h_7:

Array
(
    [time] => 2026-07-27 13:00:00
    [price] => 0.002189
    [kind] => high
    [label] => HH
)

pivots_1h_8:

Array
(
    [time] => 2026-07-27 14:00:00
    [price] => 0.002059
    [kind] => low
    [label] => HL
)

pivots_1h_9:

Array
(
    [time] => 2026-07-27 17:00:00
    [price] => 0.002153
    [kind] => high
    [label] => LH
)

pivots_1h_10:

Array
(
    [time] => 2026-07-27 18:00:00
    [price] => 0.002056
    [kind] => low
    [label] => HL
)

pivots_1h_11:

Array
(
    [time] => 2026-07-27 21:00:00
    [price] => 0.002183
    [kind] => high
    [label] => HH
)

pivots_1h_12:

Array
(
    [time] => 2026-07-28 06:00:00
    [price] => 0.002004
    [kind] => low
    [label] => LL
)

pivots_1h_13:

Array
(
    [time] => 2026-07-28 07:00:00
    [price] => 0.002116
    [kind] => high
    [label] => LH
)

pivots_1h_14:

Array
(
    [time] => 2026-07-28 14:00:00
    [price] => 0.001964
    [kind] => low
    [label] => LL
)

pivots_1h_15:

Array
(
    [time] => 2026-07-28 15:00:00
    [price] => 0.002068
    [kind] => high
    [label] => LH
)

pivots_1h_16:

Array
(
    [time] => 2026-07-28 18:00:00
    [price] => 0.001926
    [kind] => low
    [label] => LL
)

pivots_1h_17:

Array
(
    [time] => 2026-07-28 22:00:00
    [price] => 0.002001
    [kind] => high
    [label] => LH
)

pivots_1h_18:

Array
(
    [time] => 2026-07-29 04:00:00
    [price] => 0.00183
    [kind] => low
    [label] => LL
)

pivots_1h_19:

Array
(
    [time] => 2026-07-29 14:00:00
    [price] => 0.001943
    [kind] => high
    [label] => LH
)

strategy_details

pivots_15m_0:

Array
(
    [time] => 2026-07-28 16:15:00
    [price] => 0.002034
    [kind] => high
    [label] => 
)

pivots_15m_1:

Array
(
    [time] => 2026-07-28 18:30:00
    [price] => 0.001926
    [kind] => low
    [label] => 
)

pivots_15m_2:

Array
(
    [time] => 2026-07-28 22:00:00
    [price] => 0.002001
    [kind] => high
    [label] => 
)

pivots_15m_3:

Array
(
    [time] => 2026-07-28 22:45:00
    [price] => 0.001953
    [kind] => low
    [label] => HL
)

pivots_15m_4:

Array
(
    [time] => 2026-07-29 00:15:00
    [price] => 0.001996
    [kind] => high
    [label] => LH
)

pivots_15m_5:

Array
(
    [time] => 2026-07-29 01:45:00
    [price] => 0.001935
    [kind] => low
    [label] => LL
)

pivots_15m_6:

Array
(
    [time] => 2026-07-29 02:30:00
    [price] => 0.00198
    [kind] => high
    [label] => LH
)

pivots_15m_7:

Array
(
    [time] => 2026-07-29 04:30:00
    [price] => 0.00183
    [kind] => low
    [label] => LL
)

pivots_15m_8:

Array
(
    [time] => 2026-07-29 05:45:00
    [price] => 0.001878
    [kind] => high
    [label] => LH
)

pivots_15m_9:

Array
(
    [time] => 2026-07-29 06:15:00
    [price] => 0.001846
    [kind] => low
    [label] => HL
)

pivots_15m_10:

Array
(
    [time] => 2026-07-29 09:45:00
    [price] => 0.001905
    [kind] => high
    [label] => HH
)

pivots_15m_11:

Array
(
    [time] => 2026-07-29 12:30:00
    [price] => 0.001851
    [kind] => low
    [label] => HL
)

pivots_15m_12:

Array
(
    [time] => 2026-07-29 13:30:00
    [price] => 0.001887
    [kind] => high
    [label] => LH
)

pivots_15m_13:

Array
(
    [time] => 2026-07-29 13:45:00
    [price] => 0.00186
    [kind] => low
    [label] => HL
)

pivots_15m_14:

Array
(
    [time] => 2026-07-29 15:45:00
    [price] => 0.00187
    [kind] => low
    [label] => HL
)

pivots_15m_15:

Array
(
    [time] => 2026-07-29 16:30:00
    [price] => 0.001914
    [kind] => high
    [label] => HH
)

bos_level_long : 0
bos_level_short : 0.001926
strategy_details
levels_hl_price:
```
0.00183
```
levels_hl_timestamp: 2026-07-29 04:00:00
levels_hh_price:
```
0.001943
```
levels_lh_price:
```
0.001943
```
levels_lh_timestamp: 2026-07-29 14:00:00
levels_ll_price:
```
0.00183
```
strategy_details
demand_zone_top:
```
0.001862
```
demand_zone_bottom:
```
0.001837
```
demand_zone_mid:
```
0.0018495
```
demand_zone_freshness: weak
demand_zone_strength:
```
0.8435
```
strategy_details
supply_zone_top:
```
0.002001
```
supply_zone_bottom:
```
0.001926
```
supply_zone_mid:
```
0.0019635
```
supply_zone_freshness: tested
supply_zone_strength:
```
0.7987
```
regimes
1H : bear_high
15m : bear_high

Signal Details

Market Structure

Market Structure Score: 0

Market Structure V2

1H ↓ pullback_down

Confidence 100%

Trend

Trend Strength

-0.181

Persistence

0.500

High Δ ATR

-1.450

Low Δ ATR

-2.400

Current Swing

Amp ATR

2.876

Speed

0.288

Efficiency

0.282

Structure

Retracement

0.661

Extension

1.507

Compression

1.012

Entropy

1.000

Breakout Str.

-2.800

Dist High ATR

-1.350

Dist Low ATR

1.475

29 pivots · 28 swings · Last pivot: ↑ 0.0019 @ bar 147

Trend Analyzer 1H

1H ↓ down down_bearish_transition_grind

Confidence 59%

Context

phase transition

structure bearish_transition

breakout breakout_confirmed

quality volatile

strength moderate

exhaustion low

momentum grind

volatility compression

risk discount

htf unknown

Scores

0.296

0.446

0.338

0.190

0.459

0.661

0.301

0.403

0.363

0.229

0.501

0.302

Features

Ema20 Slope

-0.080

Ema50 Slope

-0.074

Ema Alignment Score

0.000

Price Vs Ema20

-0.463

Price Vs Ema50

-1.494

Recent Hh Hl Score

0.550

Recent Lh Ll Score

0.450

Last Bos Direction

-1.000

Bars Since Last Bos

12.000

Candle Overlap Ratio

1.000

Wick Ratio

0.621

Trend Efficiency

0.282

Impulse Strength

3.592

Directional Candle Ratio

0.500

Pullback Depth Ratio

0.661

Pullback Depth Atr

2.373

Extension From Mean

-1.494

Impulse Decay Score

0.247

Opposing Wick Pressure

0.287

Volatility Percentile

0.160

Volatility Delta

-0.101

Body Ratio

0.388

Closes Position Ratio

0.462

Slope Consistency

0.833

Range Position

0.302

Distance To Recent High

-7.740

Distance To Recent Low

3.354

Had Recent Range

1.000

Had Recent Compression

0.000

Post Break Hl Count

1.000

Orderbook Context

→ neutral ws_rolling 5 snapshots 6988ms Confidence avant OB : 79% → 79%

Order Book Imbalance

OBI Top 5 0.139

avg 0.138 ± 0.000

OBI Top 10 0.192

Microstructure

Mid Price

0.0019

Micro Price

0.0019

Spread

0.1071%

↑ Bid Wall (Support)

Price

0.0019

Size

107,943,054.00

↓ Ask Wall (Resistance)

Price

0.0019

Size

78,418,591.00

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
0.00187	0.001947	0.001677	2.51	0.00342

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 0.00187
Stop Loss: 0.001947
Take Profit: 0.001677

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 0.001947 - 0.00187 = 7.7E-5
Récompense (distance jusqu'au take profit):

E - TP = 0.00187 - 0.001677 = 0.000193
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = 0.000193 / 7.7E-5 = 2.5065

📌 Position Size

Amount	Margin	Quantity	Leverage
193.9834	100	103734.4398	2.00

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 7.7E-5

Taille de position = 8 / 7.7E-5 = 103896.1

Taille de position USD = 103896.1 x 0.00187 = 194.29

Donc, tu peux acheter 103896.1 avec un stoploss a 0.001947

Avec un position size USD de 194.29$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 103896.1 x 7.7E-5 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 103896.1 x 0.000193 = 20.05

Si Take Profit atteint, tu gagneras 20.05$

Résumé

Taille de position 103896.1
Taille de position USD 194.29
Perte potentielle 8
Gain potentiel 20.05
Risk-Reward Ratio 2.5065

📌 Peformances

TP % Target	TP $ Target
10.32 %	20.02 $

SL % Target	SL $ Target
4.12 %	7.99 $

PNL	PNL %
-7.99 $	-4.12

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-4.1176 %	100 %	23

Entry	Stop Loss	Take Profit	RR	Current Price
0.00187	0.001947	0.001677	2.51	0.00342

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 0.00187
Stop Loss: 0.001947
Take Profit: 0.001677

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 0.001947 - 0.00187 = 7.7E-5
Récompense (distance jusqu'au take profit):

E - TP = 0.00187 - 0.001677 = 0.000193
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = 0.000193 / 7.7E-5 = 2.5065

📌 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: -4.118% (0.0001)

Horizon	MFE %	MFE R	MAE %	MAE R	MFE/MAE	Candles
1h	+0.000%	0.0R	-3.102%	0.8R	0.0×	12
2h	+0.107%	0.0R	-3.102%	0.8R	0.0×	24
4h ★	+3.369%	0.8R	-3.102%	0.8R	1.1×	48
8h	+3.369%	0.8R	-3.102%	0.8R	1.1×	96
12h	+3.369%	0.8R	-3.102%	0.8R	1.1×	144

computed 3 months ago

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