Short Trade on PENGU

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29 Jul 2026 at 14:21:34 hyperliquid

Short Trade on PENGU (BosPullback)

With 121951.22 PENGU at 0.00585$ per unit. Take profit: 0.005686 (2.8 %) & Stop Loss: 0.005916 (1.13 %)

PENGU SHORT BosPullback hyperliquid 29 Jul 2026 14:21 → 15:50 · 1 hour

Position

Entry 0.00585$

Qty 121951.2195 PENGU

Size 713.4146$ (margin 100$) (leverage 7)

Risk Setup

TP 0.005686 (+2.8%)

TP $ 20$

SL 0.005916 (-1.13%)

SL $ 8.05$

RR 2.48

Status win PnL +2.80% / +20$ MAE -0.50% MFE +3.38% 3.0R

V3 Shadow Analysis

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

Quality Rank (id: 52556)

#45 / 49

seuil : top 15
score du 29/07/2026 14:00

Avg Rank 8h: 0.1825

Quality Score

0.443

score brut du coin

Quality Rank

#45 / 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

1.13 %

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

#45 / 49

seuil : top 15

Signal Confidence

86 %

seuil : ≥ 40%

Combined Regime Score

seuil : BTC + coin ≥ 3

Stop Loss Size

1.13 %

seuil : ≥ 0.75%

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

2/3 TF adverse seuil : < 2 TF

TF	Near Demand	Distance (ATR)
1h	clear	—
4h	near	-0.34×ATR
1d	near	-1.39×ATR

Move Maturity — move down late = adverse (SHORT)

0/3 TF adverse seuil : < 2 TF

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

1.8M $

volume USDT au moment du signal
29/07 14:16

Coin Market Regime V2
Strategic (1D) : bear_high (+3) 28/07 20:00 Operational (4H) : bear_high (+2) 29/07 12:00 Tactical (1H) : bear_high (+1) 29/07 13:00 Score : +6 / ±6

Coin Market Regime V2

Strategic (1D) : bear_high (+3)

28/07 20:00

Operational (4H) : bear_high (+2)

29/07 12:00

Tactical (1H) : bear_high (+1)

29/07 13:00

Score : +6 / ±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) #1146

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 14:00 · 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 14:00

Score brut

0.4425

Score SMA

0.4810

Rank

#45 / 49

Rank Norm SMA 8h

0.1825

Rank Norm SMA

0.3649

Calculé le

29/07/2026 14:00

Composante	Poids	Score	Détails
Momentum	30%	0.4045	r1h: 0.345% · r4h: -0.735% · r1d: -3.02% · r3d: -7.98% · ema21_slope: -0.0991% · dist_ema21: -1.036%
Force Relative	25%	0.4120	rs_1h: 0.120% · rs_4h: 0.339% · rs_1d: -3.44% · rs_3d: -6.85% · beta_24h: 1.530
Volume	20%	0.1655	rvol_20: 0.22× · zscore_50: -0.524 · trend: -49.68%
Qualité Tendance	15%	0.5671	ADX: 37.7 (trend) · Chop: 68.7 (range)
Volatilité	10%	1.0000	ATR%: 0.966% (optimal 0.3–3 %)

📌 Performance

MAE / MFE Analysis

Strat: BosPullback (★ 4h) Initial Risk: -1.128% (0.0001)

Horizon	MFE %	MFE R	MAE %	MAE R	MFE/MAE	Candles
1h	+1.026%	0.9R	-0.496%	0.4R	2.1×	12
2h	+2.992%	2.7R	-0.496%	0.4R	6.0×	24
4h ★	+3.385%	3.0R	-0.496%	0.4R	6.8×	48
8h	+3.385%	3.0R	-0.496%	0.4R	6.8×	96
12h	+3.385%	3.0R	-0.974%	0.9R	3.5×	144

computed 3 months ago

Prediction

ML Trade Score: 60

ML Pullback Score: 7.2

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	↓ down	pullback	bear_trend	moderate	grind	compression	bear_high	54%	noisy_chop 38%	early	near -1.4ATR	—	0.75	bear_high	-4.69%	-0.61	28/07 20:00
4h	↓ down	transition	bearish_transition	strong	fading	expansion	bear_high	56%	noisy_chop 41%	mid	near -0.3ATR	—	0.73	bear_high	-0.91%	-0.66	29/07 12:00
1h	↓ down	transition	bearish_transition	moderate	explosive	compression	bear_high	58%	noisy_chop 38%	mid	—	—	0.51	range_medium	-0.53%	-0.34	29/07 13:00
15m	↓ down	early_expansion	bearish_transition	strong	explosive	expansion	bear_medium	64%	noisy_chop 37%	early	—	—	—	range_low	-0.21%	-0.01	29/07 13:30
5m	—

Move Maturity (au signal)

TF	Direction	Maturity	Age (bars)	Age since BOS	Amplitude	Amp. %ile	Extension	Ext. %ile
1d	↓ down	early	25b	—	3.069×ATR	p22	-0.602×ATR	p59
4h	↓ down	mid	6b	—	2.506×ATR	p22	-0.635×ATR	p61
1h	↓ down	mid	11b	—	1.978×ATR	p37	-0.595×ATR	p65
15m	↓ down	early	8b	—	0.581×ATR	p3	+0.216×ATR	p26

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=3|retests=1|break_atr=0.31|prog=0.41|zone=invalid
stop_price: 0.0059156
tp_price: 0.00568601
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 : 0.589
trend_strength : -0.0803
trend_persistence : 0.5
high_delta_atr : -1.4291
low_delta_atr : -0.7668
current_swing_amp_atr : 2.4617
current_swing_speed : 0.27352
current_swing_efficiency : 0.2849
retracement_ratio : 1.4272
extension_ratio : 0.7946
compression_score : 0.7101
swing_entropy : 1
breakout_strength : -0.7494
distance_to_last_high_atr : -1.0457
distance_to_last_low_atr : 1.5163
pivot_count : 29
swing_count : 28
market_structure_v2
last_pivot_kind: low
last_pivot_price:
```
0.005763
```
last_pivot_index:
```
146
```
trend_analyzer_1h
direction : down
phase : transition
structure : bearish_transition
breakout_state : fresh_breakout
quality : choppy
strength : moderate
exhaustion : medium
momentum_type : grind
volatility_regime : compression
htf_context : unknown
risk_state : discount
confidence : 0.517
state : down_bearish_transition_grind
trend_analyzer_1h
scores_direction_score:
```
0.2646
```
scores_strength_score:
```
0.4401
```
scores_quality_score:
```
0.3684
```
scores_cleanliness_score:
```
0.2808
```
scores_structural_quality:
```
0.44
```
scores_pullback_score:
```
1
```
scores_exhaustion_score:
```
0.4809
```
scores_continuation_score:
```
0.3366
```
scores_structure_score:
```
0.3009
```
scores_volatility_expansion:
```
0.0472
```
scores_momentum_type_score:
```
0.5617
```
scores_risk_score:
```
0.1192
```
trend_analyzer_1h
features_ema20_slope:
```
-0.1223
```
features_ema50_slope:
```
-0.1129
```
features_ema_alignment_score:
```
0
```
features_price_vs_ema20:
```
-0.3866
```
features_price_vs_ema50:
```
-1.9623
```
features_recent_hh_hl_score:
```
0.35
```
features_recent_lh_ll_score:
```
0.65
```
features_last_bos_direction:
```
-1
```
features_bars_since_last_bos:
```
3
```
features_candle_overlap_ratio:
```
0.9474
```
features_wick_ratio:
```
0.4909
```
features_trend_efficiency:
```
0.2849
```
features_impulse_strength:
```
2.5479
```
features_directional_candle_ratio:
```
0.6
```
features_pullback_depth_ratio:
```
1.4272
```
features_pullback_depth_atr:
```
2.143
```
features_extension_from_mean:
```
-1.9623
```
features_impulse_decay_score:
```
0.6027
```
features_opposing_wick_pressure:
```
0.2724
```
features_volatility_percentile:
```
0.04
```
features_volatility_delta:
```
-0.2652
```
features_body_ratio:
```
0.4916
```
features_closes_position_ratio:
```
0.4915
```
features_slope_consistency:
```
0.895
```
features_range_position:
```
0.1192
```
features_distance_to_recent_high:
```
-12.3017
```
features_distance_to_recent_low:
```
1.6645
```
features_had_recent_range:
```
1
```
features_had_recent_compression:
```
1
```
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 : 0.118
obi_top10 : -0.0465
micro_price : 0.00584529
spread_pct : 0.034217
mid_price : 0.005846
bid_wall_price : 0.00583
bid_wall_size : 35833221
bid_wall_dist_atr :
ask_wall_price : 0.00594
ask_wall_size : 29061787
ask_wall_dist_atr :
snapshots_count : 5
obi_top5_mean : 0.0754
obi_top5_std : 0.0338
pressure_side : neutral
collection_mode : ws_rolling
collection_ms : 7057
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 19:00:00
    [price] => 0.006178
    [kind] => low
    [label] => HL
)

pivots_1h_1:

Array
(
    [time] => 2026-07-26 00:00:00
    [price] => 0.006159
    [kind] => low
    [label] => LL
)

pivots_1h_2:

Array
(
    [time] => 2026-07-26 07:00:00
    [price] => 0.006483
    [kind] => high
    [label] => HH
)

pivots_1h_3:

Array
(
    [time] => 2026-07-26 15:00:00
    [price] => 0.006264
    [kind] => low
    [label] => HL
)

pivots_1h_4:

Array
(
    [time] => 2026-07-27 07:00:00
    [price] => 0.006449
    [kind] => high
    [label] => LH
)

pivots_1h_5:

Array
(
    [time] => 2026-07-27 09:00:00
    [price] => 0.006352
    [kind] => low
    [label] => HL
)

pivots_1h_6:

Array
(
    [time] => 2026-07-27 10:00:00
    [price] => 0.006481
    [kind] => high
    [label] => HH
)

pivots_1h_7:

Array
(
    [time] => 2026-07-27 12:00:00
    [price] => 0.006325
    [kind] => low
    [label] => LL
)

pivots_1h_8:

Array
(
    [time] => 2026-07-27 13:00:00
    [price] => 0.006461
    [kind] => high
    [label] => LH
)

pivots_1h_9:

Array
(
    [time] => 2026-07-27 17:00:00
    [price] => 0.006013
    [kind] => low
    [label] => LL
)

pivots_1h_10:

Array
(
    [time] => 2026-07-27 19:00:00
    [price] => 0.006158
    [kind] => high
    [label] => LH
)

pivots_1h_11:

Array
(
    [time] => 2026-07-28 01:00:00
    [price] => 0.005836
    [kind] => low
    [label] => LL
)

pivots_1h_12:

Array
(
    [time] => 2026-07-28 08:00:00
    [price] => 0.005966
    [kind] => high
    [label] => LH
)

pivots_1h_13:

Array
(
    [time] => 2026-07-28 13:00:00
    [price] => 0.005805
    [kind] => low
    [label] => LL
)

pivots_1h_14:

Array
(
    [time] => 2026-07-28 16:00:00
    [price] => 0.006128
    [kind] => high
    [label] => HH
)

pivots_1h_15:

Array
(
    [time] => 2026-07-28 23:00:00
    [price] => 0.00588
    [kind] => low
    [label] => HL
)

pivots_1h_16:

Array
(
    [time] => 2026-07-29 00:00:00
    [price] => 0.005992
    [kind] => high
    [label] => LH
)

pivots_1h_17:

Array
(
    [time] => 2026-07-29 04:00:00
    [price] => 0.005807
    [kind] => low
    [label] => LL
)

pivots_1h_18:

Array
(
    [time] => 2026-07-29 06:00:00
    [price] => 0.00591
    [kind] => high
    [label] => LH
)

pivots_1h_19:

Array
(
    [time] => 2026-07-29 15:00:00
    [price] => 0.005763
    [kind] => low
    [label] => LL
)

strategy_details

pivots_15m_0:

Array
(
    [time] => 2026-07-28 18:00:00
    [price] => 0.006024
    [kind] => high
    [label] => 
)

pivots_15m_1:

Array
(
    [time] => 2026-07-28 18:45:00
    [price] => 0.005976
    [kind] => low
    [label] => 
)

pivots_15m_2:

Array
(
    [time] => 2026-07-28 20:00:00
    [price] => 0.00604
    [kind] => high
    [label] => 
)

pivots_15m_3:

Array
(
    [time] => 2026-07-28 23:00:00
    [price] => 0.00588
    [kind] => low
    [label] => LL
)

pivots_15m_4:

Array
(
    [time] => 2026-07-29 00:00:00
    [price] => 0.005992
    [kind] => high
    [label] => LH
)

pivots_15m_5:

Array
(
    [time] => 2026-07-29 02:00:00
    [price] => 0.005872
    [kind] => low
    [label] => HL
)

pivots_15m_6:

Array
(
    [time] => 2026-07-29 02:30:00
    [price] => 0.005943
    [kind] => high
    [label] => LH
)

pivots_15m_7:

Array
(
    [time] => 2026-07-29 04:00:00
    [price] => 0.005807
    [kind] => low
    [label] => LL
)

pivots_15m_8:

Array
(
    [time] => 2026-07-29 06:30:00
    [price] => 0.00591
    [kind] => high
    [label] => LH
)

pivots_15m_9:

Array
(
    [time] => 2026-07-29 07:15:00
    [price] => 0.005832
    [kind] => low
    [label] => HL
)

pivots_15m_10:

Array
(
    [time] => 2026-07-29 07:45:00
    [price] => 0.00591
    [kind] => high
    [label] => LH
)

pivots_15m_11:

Array
(
    [time] => 2026-07-29 08:30:00
    [price] => 0.005844
    [kind] => low
    [label] => HL
)

pivots_15m_12:

Array
(
    [time] => 2026-07-29 09:30:00
    [price] => 0.005905
    [kind] => high
    [label] => LH
)

pivots_15m_13:

Array
(
    [time] => 2026-07-29 13:45:00
    [price] => 0.005826
    [kind] => low
    [label] => LL
)

pivots_15m_14:

Array
(
    [time] => 2026-07-29 14:00:00
    [price] => 0.005864
    [kind] => high
    [label] => LH
)

pivots_15m_15:

Array
(
    [time] => 2026-07-29 15:15:00
    [price] => 0.005763
    [kind] => low
    [label] => LL
)

pivots_15m_16:

Array
(
    [time] => 2026-07-29 15:30:00
    [price] => 0.005822
    [kind] => high
    [label] => LH
)

bos_level_long : 0
bos_level_short : 0.005807
strategy_details
levels_hl_price:
```
0.005763
```
levels_hl_timestamp: 2026-07-29 15:00:00
levels_hh_price:
```
0.00591
```
levels_lh_price:
```
0.00591
```
levels_lh_timestamp: 2026-07-29 06:00:00
levels_ll_price:
```
0.005763
```
demand_zone :
supply_zone :
regimes
1H : bear_high
15m : range_medium

Signal Details

Signaux confirmants (5)

#	Heure	Entry	Δ
1	14:21	0.00585000	0%
2	14:27	0.00585000	0%
3	14:33	0.00580600	-0.752%
4	15:09	0.00583900	-0.188%
5	15:15	0.00584200	-0.137%

Market Structure

Market Structure Score: 0

Market Structure V2

1H ↓ pullback_down

Confidence 59%

Trend

Trend Strength

-0.080

Persistence

0.500

High Δ ATR

-1.429

Low Δ ATR

-0.767

Current Swing

Amp ATR

2.462

Speed

0.274

Efficiency

0.285

Structure

Retracement

1.427

Extension

0.795

Compression

0.710

Entropy

1.000

Breakout Str.

-0.749

Dist High ATR

-1.046

Dist Low ATR

1.516

29 pivots · 28 swings · Last pivot: ↓ 0.0058 @ bar 146

Trend Analyzer 1H

1H ↓ down down_bearish_transition_grind

Confidence 52%

Context

phase transition

structure bearish_transition

breakout fresh_breakout

quality choppy

strength moderate

exhaustion medium

momentum grind

volatility compression

risk discount

htf unknown

Scores

0.265

0.440

0.368

0.281

0.440

1.000

0.481

0.337

0.301

0.047

0.562

0.119

Features

Ema20 Slope

-0.122

Ema50 Slope

-0.113

Ema Alignment Score

0.000

Price Vs Ema20

-0.387

Price Vs Ema50

-1.962

Recent Hh Hl Score

0.350

Recent Lh Ll Score

0.650

Last Bos Direction

-1.000

Bars Since Last Bos

3.000

Candle Overlap Ratio

0.947

Wick Ratio

0.491

Trend Efficiency

0.285

Impulse Strength

2.548

Directional Candle Ratio

0.600

Pullback Depth Ratio

1.427

Pullback Depth Atr

2.143

Extension From Mean

-1.962

Impulse Decay Score

0.603

Opposing Wick Pressure

0.272

Volatility Percentile

0.040

Volatility Delta

-0.265

Body Ratio

0.492

Closes Position Ratio

0.492

Slope Consistency

0.895

Range Position

0.119

Distance To Recent High

-12.302

Distance To Recent Low

1.665

Had Recent Range

1.000

Had Recent Compression

1.000

Post Break Hl Count

0.000

Orderbook Context

→ neutral ws_rolling 5 snapshots 7057ms Confidence avant OB : 86% → 86%

Order Book Imbalance

OBI Top 5 0.118

avg 0.075 ± 0.034

OBI Top 10 -0.047

Microstructure

Mid Price

0.0058

Micro Price

0.0058

Spread

0.0342%

↑ Bid Wall (Support)

Price

0.0058

Size

35,833,221.00

↓ Ask Wall (Resistance)

Price

0.0059

Size

29,061,787.00

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
0.00585	0.005916	0.005686	2.48	0.006032

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 0.00585
Stop Loss: 0.005916
Take Profit: 0.005686

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 0.005916 - 0.00585 = 6.6E-5
Récompense (distance jusqu'au take profit):

E - TP = 0.00585 - 0.005686 = 0.000164
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = 0.000164 / 6.6E-5 = 2.4848

📌 Position Size

Amount	Margin	Quantity	Leverage
713.4146	100	121951.2195	7.00

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 6.6E-5

Taille de position = 8 / 6.6E-5 = 121212.12

Taille de position USD = 121212.12 x 0.00585 = 709.09

Donc, tu peux acheter 121212.12 avec un stoploss a 0.005916

Avec un position size USD de 709.09$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 121212.12 x 6.6E-5 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 121212.12 x 0.000164 = 19.88

Si Take Profit atteint, tu gagneras 19.88$

Résumé

Taille de position 121212.12
Taille de position USD 709.09
Perte potentielle 8
Gain potentiel 19.88
Risk-Reward Ratio 2.4848

📌 Peformances

TP % Target	TP $ Target
2.8 %	20 $

SL % Target	SL $ Target
1.13 %	8.05 $

PNL	PNL %
20 $	2.80

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-0.4957 %	43.94 %	2

Entry	Stop Loss	Take Profit	RR	Current Price
0.00585	0.005916	0.005686	2.48	0.006032

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 0.00585
Stop Loss: 0.005916
Take Profit: 0.005686

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 0.005916 - 0.00585 = 6.6E-5
Récompense (distance jusqu'au take profit):

E - TP = 0.00585 - 0.005686 = 0.000164
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = 0.000164 / 6.6E-5 = 2.4848

📌 ML Extra Data

Extra TP Data


                              Array
(
    [2] => Array
        (
            [take_profit] => 0.005718
            [stop_loss] => 0.005916
            [rr_ratio] => 2
            [closed_at] => 2026-07-29 19:45:00+00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.005685
            [stop_loss] => 0.005916
            [rr_ratio] => 2.5
            [closed_at] => 2026-07-29 19:50:00+00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.005652
            [stop_loss] => 0.005916
            [rr_ratio] => 3
            [closed_at] => 2026-07-29 21:05:00+00
            [result] => win
        )

)

Extra SL data


                              Array
(
)

MAE / MFE Analysis

Strat: BosPullback (★ 4h) Initial Risk: -1.128% (0.0001)

Horizon	MFE %	MFE R	MAE %	MAE R	MFE/MAE	Candles
1h	+1.026%	0.9R	-0.496%	0.4R	2.1×	12
2h	+2.992%	2.7R	-0.496%	0.4R	6.0×	24
4h ★	+3.385%	3.0R	-0.496%	0.4R	6.8×	48
8h	+3.385%	3.0R	-0.496%	0.4R	6.8×	96
12h	+3.385%	3.0R	-0.974%	0.9R	3.5×	144

computed 3 months ago

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