Long Trade on AVAX

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29 Jul 2026 at 18:06:00 hyperliquid

Long Trade on AVAX (BosPullback)

With 80.71 AVAX at 6.402$ per unit. Take profit: 6.5778 (2.74 %) & Stop Loss: 6.303 (1.55 %)

AVAX LONG BosPullback hyperliquid 29 Jul 2026 18:06 → 13:30 · 2 days

Position

Entry 6.4021$

Qty 80.7103 AVAX

Size 516.7156$ (margin 100$) (leverage 5)

Risk Setup

TP 6.5778 (+2.74%)

TP $ 14.18$

SL 6.303 (-1.55%)

SL $ 8$

RR 1.77

Status loss PnL -1.55% / -8$ MAE -0.22% MFE +1.82% 1.2R

V3 Shadow Analysis

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

Quality Rank (id: 52720)

#30 / 52

OUT

seuil : top 15
score du 29/07/2026 18:00

Avg Rank 8h: 0.5123

Quality Score

0.477

score brut du coin

Quality Rank

#30 / 52

OUT

seuil : top 15

Signal Confidence

79 %

seuil : ≥ 40%

BTC Regime Score

−4 → +4 (macro BTC)

Coin Regime Score

-6

−6 → +6 (1D/4H/1H coin)

Combined Regime Score

-6

BLOCKED

seuil : BTC + coin ≥ 3

Stop Loss Size

1.55 %

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

#30 / 52

OUT

seuil : top 15

Signal Confidence

79 %

seuil : ≥ 40%

Combined Regime Score

-6

BLOCKED

seuil : BTC + coin ≥ 3

Stop Loss Size

1.55 %

seuil : ≥ 0.75%

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

0/3 TF adverse seuil : < 2 TF

TF	Near Supply	Distance (ATR)
1h	clear	2.38×ATR
4h	clear	3.01×ATR
1d	clear	10.49×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	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)

3.6M $

volume USDT au moment du signal
29/07 18:00

Coin Market Regime V2
Strategic (1D) : bear_high (-3) 28/07 20:00 Operational (4H) : bear_high (-2) 29/07 16:00 Tactical (1H) : bear_high (-1) 29/07 17:00 Score : -6 / ±6

Coin Market Regime V2

Strategic (1D) : bear_high (-3)

28/07 20:00

Operational (4H) : bear_high (-2)

29/07 16:00

Tactical (1H) : bear_high (-1)

29/07 17:00

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) #1150

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 18:00 · 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 18:00

Score brut

0.4774

Score SMA

0.4972

Rank

#30 / 52

Rank Norm SMA 8h

0.5123

Rank Norm SMA

0.5076

Calculé le

29/07/2026 18:00

Composante	Poids	Score	Détails
Momentum	30%	0.4237	r1h: 0.505% · r4h: -0.911% · r1d: -3.46% · r3d: -4.48% · ema21_slope: -0.0712% · dist_ema21: -0.635%
Force Relative	25%	0.4668	rs_1h: 0.445% · rs_4h: 0.208% · rs_1d: -2.82% · rs_3d: -2.50% · beta_24h: 0.971
Volume	20%	0.2127	rvol_20: 0.15× · zscore_50: -0.568 · trend: -12.04%
Qualité Tendance	15%	0.6071	ADX: 21.1 (weak) · Chop: 46.7 (neutral)
Volatilité	10%	1.0000	ATR%: 0.970% (optimal 0.3–3 %)

📌 Performance

MAE / MFE Analysis

Strat: BosPullback (★ 4h) Initial Risk: -1.548% (0.0991)

Horizon	MFE %	MFE R	MAE %	MAE R	MFE/MAE	Candles
1h	+0.245%	0.2R	-0.005%	0.0R	52.2×	12
2h	+0.453%	0.3R	-0.077%	0.1R	5.9×	24
4h ★	+1.817%	1.2R	-0.220%	0.1R	8.3×	48
8h	+1.884%	1.2R	-0.220%	0.1R	8.6×	96
12h	+1.884%	1.2R	-0.220%	0.1R	8.6×	144
24h	+1.884%	1.2R	-0.220%	0.1R	8.6×	288

⏱ MFE in 254 min MAE in 169 min ✗ Adverse move came first

computed 3 months ago

Prediction

ML Trade Score: -100

ML Pullback Score: 6.47

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	mature_trend	bear_trend	moderate	grind	compression	bear_high	56%	noisy_chop 36%	early	—	—	0.77	bear_high	-4.75%	-0.48	28/07 20:00
4h	↓ down	range	range	moderate	grind	expansion	bear_high	55%	noisy_chop 43%	mid	near -0.1ATR	—	0.72	bear_high_confirmed	-1.56%	-0.34	29/07 16:00
1h	↓ down	range	range	strong	explosive	expansion	bear_high	57%	noisy_chop 37%	early	—	—	0.64	bear_medium	-1.10%	-0.18	29/07 17:00
15m	↓ down	range	range	moderate	grind	volatile_reversal	range_medium	32%	noisy_chop 39%	early	—	—	—	range_low	-0.73%	+0.05	29/07 17:30
5m	—

Move Maturity (au signal)

TF	Direction	Maturity	Age (bars)	Age since BOS	Amplitude	Amp. %ile	Extension	Ext. %ile
1d	↓ down	early	25b	—	2.151×ATR	p0	-0.262×ATR	p30
4h	↓ down	mid	5b	—	2.756×ATR	p38	-0.805×ATR	p74
1h	↓ down	early	3b	—	2.539×ATR	p47	-0.254×ATR	p26
15m	↑ up	early	5b	—	1.932×ATR	p16	+0.154×ATR	p20

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: 0.79
reason: bos_pullback_long|score=2|shallow|bars_since_bos=4|retests=1|break_atr=0.37|prog=0.39|zone=tested
stop_price: 6.30298009
tp_price: 6.5778
atr:
score: 0.79
confidence_pre_ob: 0.79

Details

1H:
15m:
5m:
btc_indicators
market_structures
market_structure_v2
timeframe : 1h
state : range
confidence : 0.646
trend_strength : -0.1772
trend_persistence : 0.5
high_delta_atr : 1.3879
low_delta_atr : -0.8213
current_swing_amp_atr : 3.592
current_swing_speed : 1.79599
current_swing_efficiency : 0.6503
retracement_ratio : 1.2807
extension_ratio : 2.4364
compression_score : 0.904
swing_entropy : 1
breakout_strength : -0.6577
distance_to_last_high_atr : -2.2681
distance_to_last_low_atr : 1.4789
pivot_count : 32
swing_count : 31
market_structure_v2
last_pivot_kind: low
last_pivot_price:
```
6.3094
```
last_pivot_index:
```
147
```
trend_analyzer_1h
direction : down
phase : range
structure : range
breakout_state : none
quality : volatile
strength : moderate
exhaustion : low
momentum_type : balanced
volatility_regime : expansion
htf_context : unknown
risk_state : discount
confidence : 0.566
state : down_range_balanced
trend_analyzer_1h
scores_direction_score:
```
0.2511
```
scores_strength_score:
```
0.6288
```
scores_quality_score:
```
0.3537
```
scores_cleanliness_score:
```
0.2064
```
scores_structural_quality:
```
0.4742
```
scores_pullback_score:
```
1
```
scores_exhaustion_score:
```
0.1794
```
scores_continuation_score:
```
0.4216
```
scores_structure_score:
```
0.264
```
scores_volatility_expansion:
```
0.6553
```
scores_momentum_type_score:
```
0.6716
```
scores_risk_score:
```
0.2784
```
trend_analyzer_1h
features_ema20_slope:
```
-0.0489
```
features_ema50_slope:
```
-0.0496
```
features_ema_alignment_score:
```
0
```
features_price_vs_ema20:
```
-0.2591
```
features_price_vs_ema50:
```
-1.0217
```
features_recent_hh_hl_score:
```
0.3
```
features_recent_lh_ll_score:
```
0.7
```
features_last_bos_direction:
```
-1
```
features_bars_since_last_bos:
```
2
```
features_candle_overlap_ratio:
```
1
```
features_wick_ratio:
```
0.5872
```
features_trend_efficiency:
```
0.6503
```
features_impulse_strength:
```
3.592
```
features_directional_candle_ratio:
```
0.55
```
features_pullback_depth_ratio:
```
1.2807
```
features_pullback_depth_atr:
```
4.0316
```
features_extension_from_mean:
```
-1.0217
```
features_impulse_decay_score:
```
0
```
features_opposing_wick_pressure:
```
0.3601
```
features_volatility_percentile:
```
0.68
```
features_volatility_delta:
```
0.0709
```
features_body_ratio:
```
0.4372
```
features_closes_position_ratio:
```
0.5558
```
features_slope_consistency:
```
0.8195
```
features_range_position:
```
0.2784
```
features_distance_to_recent_high:
```
-7.1174
```
features_distance_to_recent_low:
```
2.7462
```
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 : -0.0218
obi_top10 : -0.1703
micro_price : 6.40384308
spread_pct : 0.015618
mid_price : 6.4035
bid_wall_price : 6.29
bid_wall_size : 143452.8
bid_wall_dist_atr :
ask_wall_price : 6.48
ask_wall_size : 86737.9
ask_wall_dist_atr :
snapshots_count : 5
obi_top5_mean : 0.0033
obi_top5_std : 0.0208
pressure_side : neutral
collection_mode : ws_rolling
collection_ms : 6963
aggregation_tick : 0.01
error :
strategy_details
strategy : bos_pullback
ms_state_1h : range
strategy_details

pivots_1h_0:

Array
(
    [time] => 2026-07-26 07:00:00
    [price] => 6.8286
    [kind] => high
    [label] => LH
)

pivots_1h_1:

Array
(
    [time] => 2026-07-26 14:00:00
    [price] => 6.648
    [kind] => low
    [label] => LL
)

pivots_1h_2:

Array
(
    [time] => 2026-07-26 23:00:00
    [price] => 6.7534
    [kind] => high
    [label] => LH
)

pivots_1h_3:

Array
(
    [time] => 2026-07-27 05:00:00
    [price] => 6.6754
    [kind] => low
    [label] => HL
)

pivots_1h_4:

Array
(
    [time] => 2026-07-27 06:00:00
    [price] => 6.7445
    [kind] => high
    [label] => LH
)

pivots_1h_5:

Array
(
    [time] => 2026-07-27 09:00:00
    [price] => 6.5965
    [kind] => low
    [label] => LL
)

pivots_1h_6:

Array
(
    [time] => 2026-07-27 12:00:00
    [price] => 6.6948
    [kind] => high
    [label] => LH
)

pivots_1h_7:

Array
(
    [time] => 2026-07-27 15:00:00
    [price] => 6.4812
    [kind] => low
    [label] => LL
)

pivots_1h_8:

Array
(
    [time] => 2026-07-27 16:00:00
    [price] => 6.629
    [kind] => high
    [label] => LH
)

pivots_1h_9:

Array
(
    [time] => 2026-07-28 01:00:00
    [price] => 6.358
    [kind] => low
    [label] => LL
)

pivots_1h_10:

Array
(
    [time] => 2026-07-28 13:00:00
    [price] => 6.4996
    [kind] => high
    [label] => LH
)

pivots_1h_11:

Array
(
    [time] => 2026-07-28 14:00:00
    [price] => 6.3987
    [kind] => low
    [label] => HL
)

pivots_1h_12:

Array
(
    [time] => 2026-07-28 21:00:00
    [price] => 6.6248
    [kind] => high
    [label] => HH
)

pivots_1h_13:

Array
(
    [time] => 2026-07-28 23:00:00
    [price] => 6.5217
    [kind] => low
    [label] => HL
)

pivots_1h_14:

Array
(
    [time] => 2026-07-29 00:00:00
    [price] => 6.6339
    [kind] => high
    [label] => LH
)

pivots_1h_15:

Array
(
    [time] => 2026-07-29 04:00:00
    [price] => 6.3059
    [kind] => low
    [label] => LL
)

pivots_1h_16:

Array
(
    [time] => 2026-07-29 06:00:00
    [price] => 6.4493
    [kind] => high
    [label] => LH
)

pivots_1h_17:

Array
(
    [time] => 2026-07-29 16:00:00
    [price] => 6.3581
    [kind] => low
    [label] => HL
)

pivots_1h_18:

Array
(
    [time] => 2026-07-29 18:00:00
    [price] => 6.5316
    [kind] => high
    [label] => HH
)

pivots_1h_19:

Array
(
    [time] => 2026-07-29 20:00:00
    [price] => 6.3094
    [kind] => low
    [label] => LL
)

strategy_details

pivots_15m_0:

Array
(
    [time] => 2026-07-28 21:45:00
    [price] => 6.6227
    [kind] => high
    [label] => 
)

pivots_15m_1:

Array
(
    [time] => 2026-07-28 23:00:00
    [price] => 6.5217
    [kind] => low
    [label] => 
)

pivots_15m_2:

Array
(
    [time] => 2026-07-29 00:00:00
    [price] => 6.6339
    [kind] => high
    [label] => 
)

pivots_15m_3:

Array
(
    [time] => 2026-07-29 02:15:00
    [price] => 6.4837
    [kind] => low
    [label] => LL
)

pivots_15m_4:

Array
(
    [time] => 2026-07-29 02:30:00
    [price] => 6.5279
    [kind] => high
    [label] => LH
)

pivots_15m_5:

Array
(
    [time] => 2026-07-29 04:15:00
    [price] => 6.3059
    [kind] => low
    [label] => LL
)

pivots_15m_6:

Array
(
    [time] => 2026-07-29 05:30:00
    [price] => 6.4284
    [kind] => high
    [label] => LH
)

pivots_15m_7:

Array
(
    [time] => 2026-07-29 06:00:00
    [price] => 6.3811
    [kind] => low
    [label] => HL
)

pivots_15m_8:

Array
(
    [time] => 2026-07-29 08:15:00
    [price] => 6.3718
    [kind] => low
    [label] => LL
)

pivots_15m_9:

Array
(
    [time] => 2026-07-29 09:30:00
    [price] => 6.4297
    [kind] => high
    [label] => LH
)

pivots_15m_10:

Array
(
    [time] => 2026-07-29 13:45:00
    [price] => 6.3582
    [kind] => low
    [label] => LL
)

pivots_15m_11:

Array
(
    [time] => 2026-07-29 14:00:00
    [price] => 6.4143
    [kind] => high
    [label] => LH
)

pivots_15m_12:

Array
(
    [time] => 2026-07-29 16:00:00
    [price] => 6.3581
    [kind] => low
    [label] => HL
)

pivots_15m_13:

Array
(
    [time] => 2026-07-29 18:00:00
    [price] => 6.5316
    [kind] => high
    [label] => HH
)

pivots_15m_14:

Array
(
    [time] => 2026-07-29 18:30:00
    [price] => 6.4008
    [kind] => low
    [label] => HL
)

pivots_15m_15:

Array
(
    [time] => 2026-07-29 20:15:00
    [price] => 6.3094
    [kind] => low
    [label] => LL
)

bos_level_long : 6.4493
bos_level_short : 0
strategy_details
levels_hl_price:
```
6.3094
```
levels_hl_timestamp: 2026-07-29 20:00:00
levels_hh_price:
```
6.5316
```
levels_lh_price:
```
6.5316
```
levels_lh_timestamp: 2026-07-29 18:00:00
levels_ll_price:
```
6.3094
```
strategy_details
demand_zone_top:
```
6.2771
```
demand_zone_bottom:
```
6.2271
```
demand_zone_mid:
```
6.2521
```
demand_zone_freshness: tested
demand_zone_strength:
```
0.8377
```
strategy_details
supply_zone_top:
```
6.6339
```
supply_zone_bottom:
```
6.5217
```
supply_zone_mid:
```
6.5778
```
supply_zone_freshness: tested
supply_zone_strength:
```
0.9292
```
regimes
1H : bear_high
15m : range_medium

Signal Details

Signaux confirmants (4)

#	Heure	Entry	Δ
1	18:06	6.40210000	0%
2	18:12	6.41070000	+0.134%
3	18:18	6.41300000	+0.17%
4	18:24	6.41590000	+0.216%

Market Structure

Market Structure Score: 0

Market Structure V2

1H ↔ range

Confidence 65%

Trend

Trend Strength

-0.177

Persistence

0.500

High Δ ATR

1.388

Low Δ ATR

-0.821

Current Swing

Amp ATR

3.592

Speed

1.796

Efficiency

0.650

Structure

Retracement

1.281

Extension

2.436

Compression

0.904

Entropy

1.000

Breakout Str.

-0.658

Dist High ATR

-2.268

Dist Low ATR

1.479

32 pivots · 31 swings · Last pivot: ↓ 6.3094 @ bar 147

Trend Analyzer 1H

1H ↓ down down_range_balanced

Confidence 57%

Context

phase range

structure range

breakout none

quality volatile

strength moderate

exhaustion low

momentum balanced

volatility expansion

risk discount

htf unknown

Scores

0.251

0.629

0.354

0.206

0.474

1.000

0.179

0.422

0.264

0.655

0.672

0.278

Features

Ema20 Slope

-0.049

Ema50 Slope

-0.050

Ema Alignment Score

0.000

Price Vs Ema20

-0.259

Price Vs Ema50

-1.022

Recent Hh Hl Score

0.300

Recent Lh Ll Score

0.700

Last Bos Direction

-1.000

Bars Since Last Bos

2.000

Candle Overlap Ratio

1.000

Wick Ratio

0.587

Trend Efficiency

0.650

Impulse Strength

3.592

Directional Candle Ratio

0.550

Pullback Depth Ratio

1.281

Pullback Depth Atr

4.032

Extension From Mean

-1.022

Impulse Decay Score

0.000

Opposing Wick Pressure

0.360

Volatility Percentile

0.680

Volatility Delta

0.071

Body Ratio

0.437

Closes Position Ratio

0.556

Slope Consistency

0.820

Range Position

0.278

Distance To Recent High

-7.117

Distance To Recent Low

2.746

Had Recent Range

1.000

Had Recent Compression

0.000

Post Break Hl Count

0.000

Orderbook Context

→ neutral ws_rolling 5 snapshots 6963ms Confidence avant OB : 79% → 79%

Order Book Imbalance

OBI Top 5 -0.022

avg 0.003 ± 0.021

OBI Top 10 -0.170

Microstructure

Mid Price

6.4035

Micro Price

6.4038

Spread

0.0156%

↑ Bid Wall (Support)

Price

6.2900

Size

143,452.80

↓ Ask Wall (Resistance)

Price

6.4800

Size

86,737.90

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
6.4021	6.303	6.5778	1.77	8.5497

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 6.4021
Stop Loss: 6.303
Take Profit: 6.5778

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 6.303 - 6.4021 = -0.0991
Récompense (distance jusqu'au take profit):

E - TP = 6.4021 - 6.5778 = -0.1757
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = -0.1757 / -0.0991 = 1.773

📌 Position Size

Amount	Margin	Quantity	Leverage
516.7156	100	80.7103	5.00

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 -0.0991

Taille de position = 8 / -0.0991 = -80.73

Taille de position USD = -80.73 x 6.4021 = -516.84

Donc, tu peux acheter -80.73 avec un stoploss a 6.303

Avec un position size USD de -516.84$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -80.73 x -0.0991 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -80.73 x -0.1757 = 14.18

Si Take Profit atteint, tu gagneras 14.18$

Résumé

Taille de position -80.73
Taille de position USD -516.84
Perte potentielle 8
Gain potentiel 14.18
Risk-Reward Ratio 1.773

📌 Peformances

TP % Target	TP $ Target
2.74 %	14.18 $

SL % Target	SL $ Target
1.55 %	8 $

PNL	PNL %
-8 $	-1.55

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-1.5917 %	102.83 %	61

Entry	Stop Loss	Take Profit	RR	Current Price
6.4021	6.303	6.5778	1.77	8.5497

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 6.4021
Stop Loss: 6.303
Take Profit: 6.5778

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 6.303 - 6.4021 = -0.0991
Récompense (distance jusqu'au take profit):

E - TP = 6.4021 - 6.5778 = -0.1757
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = -0.1757 / -0.0991 = 1.773

📌 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: -1.548% (0.0991)

Horizon	MFE %	MFE R	MAE %	MAE R	MFE/MAE	Candles
1h	+0.245%	0.2R	-0.005%	0.0R	52.2×	12
2h	+0.453%	0.3R	-0.077%	0.1R	5.9×	24
4h ★	+1.817%	1.2R	-0.220%	0.1R	8.3×	48
8h	+1.884%	1.2R	-0.220%	0.1R	8.6×	96
12h	+1.884%	1.2R	-0.220%	0.1R	8.6×	144
24h	+1.884%	1.2R	-0.220%	0.1R	8.6×	288

⏱ MFE in 254 min MAE in 169 min ✗ Adverse move came first

computed 3 months ago

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