29 Jul 2026 at 19:10:31 hyperliquid

Long Trade on ETHFI (BosPullback)

With 1626.7 ETHFI at 0.4$ per unit. Take profit: 0.4192 (4.77 %) & Stop Loss: 0.3952 (1.22 %)

ETHFI LONG BosPullback hyperliquid 29 Jul 2026 19:10 → 20:45 · 1 hour

Position

Entry 0.4001$

Qty 1626.7007 ETHFI

Size 650.8917$ (margin 100$) (leverage 7)

Risk Setup

TP 0.4192 (+4.77%)

TP $ 31.07$

SL 0.3952 (-1.22%)

SL $ 7.97$

RR 3.9

Status loss PnL -1.22% / -7.97$ MAE -1.42% MFE +1.32% 1.1R

V3 Shadow Analysis

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

Quality Rank (id: 52801)
#47 / 52
OUT
seuil : top 15
score du 29/07/2026 19:00

Avg Rank 8h: 0.2197

Quality Score
0.429
score brut du coin
Quality Rank
#47 / 52
OUT
seuil : top 15
Signal Confidence
72 %
OK
seuil : ≥ 40%
BTC Regime Score
0
−4 → +4 (macro BTC)
Coin Regime Score
-3
−6 → +6 (1D/4H/1H coin)
Combined Regime Score
-3
BLOCKED
seuil : BTC + coin ≥ 3
Stop Loss Size
1.22 %
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
#47 / 52
OUT
seuil : top 15
Signal Confidence
72 %
OK
seuil : ≥ 40%
Combined Regime Score
-3
BLOCKED
seuil : BTC + coin ≥ 3
Stop Loss Size
1.22 %
OK
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 2.40×ATR
4h clear 4.95×ATR
1d clear 0.72×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 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)
1.8M $
volume USDT au moment du signal
29/07 19:01
Coin Market Regime V2

Strategic (1D) : range_high (0)

28/07 20:00

Operational (4H) : bear_high (-2)

29/07 16:00

Tactical (1H) : bear_high (-1)

29/07 18:00

Score : -3 / ±6

BTC Correlation Coin Market Regime

1H_regime : bear_high

15m_regime : range_medium

BTC/Market Regime v2

BTC Regime (snapshot) #1151
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 19:00 · 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.

1H
Calculé le 29/07/2026 19:00
Score brut
0.4286
Score SMA
0.4879
Rank
#47 / 52
Rank Norm SMA 8h
0.2197
Rank Norm SMA
0.3793
Calculé le
29/07/2026 19:00
Composante Poids Score Détails
Momentum 30% 0.3846 r1h: 0.814% · r4h: -1.942% · r1d: -3.39% · r3d: -7.31% · ema21_slope: -0.1154% · dist_ema21: -0.653%
Force Relative 25% 0.4100 rs_1h: 0.597% · rs_4h: -1.187% · rs_1d: -3.76% · rs_3d: -5.18% · beta_24h: 1.814
Volume 20% 0.1958 rvol_20: 0.08× · zscore_50: -0.558 · trend: -25.25%
Qualité Tendance 15% 0.4771 ADX: 15.1 (weak) · Chop: 56.6 (neutral)
Volatilité 10% 1.0000 ATR%: 1.410% (optimal 0.3–3 %)

📌 Performance

MAE / MFE Analysis

Strat: BosPullback (★ 4h) Initial Risk: -1.225% (0.0049)
Horizon MFE % MFE R MAE % MAE R MFE/MAE Candles
1h +0.382% 0.3R -0.135% 0.1R 2.8× 12
2h +0.382% 0.3R -1.417% 1.2R 0.3× 24
4h ★ +1.317% 1.1R -1.417% 1.2R 0.9× 48
8h +2.529% 2.1R -1.417% 1.2R 1.8× 96
12h +2.529% 2.1R -1.417% 1.2R 1.8× 144

computed 3 months ago

Prediction

ML Trade Score: -100
ML Pullback Score: 1.36
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 compression range_high
41%
noisy_chop 34% early — — 0.65 bear_high -4.75% +0.29 28/07 20:00
4h ↓ down transition bearish_transition moderate grind volatile_reversal bear_high
48%
noisy_chop 38% early near 0.0ATR — 0.48 range_high -0.48% -0.36 29/07 16:00
1h ↔ neutral range range strong explosive normal bear_high
57%
noisy_chop 40% early — — 0.43 range_medium -0.40% -0.32 29/07 18:00
15m ↓ down range range moderate grind normal bear_medium
59%
noisy_chop 45% early near 0.5ATR — 0.47 range_low -0.03% -0.03 29/07 18:45
5m —

Move Maturity (au signal)

TF Direction Maturity Age (bars) Age since BOS Amplitude Amp. %ile Extension Ext. %ile
1d ↓ down early 7b — 2.317×ATR p0 -0.465×ATR p51
4h ↓ down early 16b — 3.549×ATR p47 -0.469×ATR p52
1h ↓ down early 4b — 2.011×ATR p26 +0.01×ATR p1
15m ↑ up early 7b — 2.563×ATR p29 +0.41×ATR p34

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:

  1. long_trend: 1
  2. confidence: 0.72
  3. reason: bos_pullback_long|score=1|shallow|bars_since_bos=5|retests=1|break_atr=0.35|prog=0.37|zone=invalid
  4. stop_price: 0.39521207
  5. tp_price: 0.41924
  6. atr:
  7. score: 0.72
  8. confidence_pre_ob: 0.72
Details
  1. 1H:
  2. 15m:
  3. 5m:
  4. btc_indicators
  5. ¸
  6. market_structures
  7. ¸
  8. market_structure_v2
  9. timeframe : 1h
  10. state : range
  11. confidence : 0.848
  12. trend_strength : -0.0761
  13. trend_persistence : 0.5
  14. high_delta_atr : 0.9876
  15. low_delta_atr : 0.5513
  16. current_swing_amp_atr : 2.7165
  17. current_swing_speed : 2.71652
  18. current_swing_efficiency : 0.9866
  19. retracement_ratio : 1.5221
  20. extension_ratio : 1.1786
  21. compression_score : 0.7447
  22. swing_entropy : 1
  23. breakout_strength : -0.8354
  24. distance_to_last_high_atr : -1.823
  25. distance_to_last_low_atr : 1.0563
  26. pivot_count : 29
  27. swing_count : 28
  28. market_structure_v2
  29. last_pivot_kind: high
  30. last_pivot_price:
    0.4112
  31. last_pivot_index:
    144
  32. ¸
  33. trend_analyzer_1h
  34. direction : neutral
  35. phase : range
  36. structure : range
  37. breakout_state : none
  38. quality : choppy
  39. strength : strong
  40. exhaustion : low
  41. momentum_type : explosive
  42. volatility_regime : compression
  43. htf_context : unknown
  44. risk_state : discount
  45. confidence : 0.527
  46. state : neutral_range_explosive
  47. trend_analyzer_1h
  48. scores_direction_score:
    0.4106
  49. scores_strength_score:
    0.7626
  50. scores_quality_score:
    0.3627
  51. scores_cleanliness_score:
    0.3517
  52. scores_structural_quality:
    0.3717
  53. scores_pullback_score:
    1
  54. scores_exhaustion_score:
    0.314
  55. scores_continuation_score:
    0.445
  56. scores_structure_score:
    0.6317
  57. scores_volatility_expansion:
    0.096
  58. scores_momentum_type_score:
    0.8518
  59. scores_risk_score:
    0.1834
  60. trend_analyzer_1h
  61. features_ema20_slope:
    -0.0867
  62. features_ema50_slope:
    -0.0768
  63. features_ema_alignment_score:
    0
  64. features_price_vs_ema20:
    -0.1555
  65. features_price_vs_ema50:
    -1.2052
  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:
    5
  70. features_candle_overlap_ratio:
    0.9474
  71. features_wick_ratio:
    0.3493
  72. features_trend_efficiency:
    0.9866
  73. features_impulse_strength:
    2.7165
  74. features_directional_candle_ratio:
    0.6
  75. features_pullback_depth_ratio:
    1.5221
  76. features_pullback_depth_atr:
    2.8422
  77. features_extension_from_mean:
    -1.2052
  78. features_impulse_decay_score:
    0.4107
  79. features_opposing_wick_pressure:
    0.1771
  80. features_volatility_percentile:
    0.16
  81. features_volatility_delta:
    -0.3448
  82. features_body_ratio:
    0.5724
  83. features_closes_position_ratio:
    0.5425
  84. features_slope_consistency:
    0.8821
  85. features_range_position:
    0.1834
  86. features_distance_to_recent_high:
    -7.5975
  87. features_distance_to_recent_low:
    1.7058
  88. features_had_recent_range:
    1
  89. features_had_recent_compression:
    0
  90. features_post_break_hl_count:
    0
  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 : 0.0586
  99. obi_top10 : 0.0845
  100. micro_price : 0.39905541
  101. spread_pct : 0.025063
  102. mid_price : 0.39905
  103. bid_wall_price : 0.396
  104. bid_wall_size : 178875.26
  105. bid_wall_dist_atr :
  106. ask_wall_price : 0.402
  107. ask_wall_size : 140107.82
  108. ask_wall_dist_atr :
  109. snapshots_count : 5
  110. obi_top5_mean : 0.0577
  111. obi_top5_std : 0.0016
  112. pressure_side : neutral
  113. collection_mode : ws_rolling
  114. collection_ms : 7008
  115. aggregation_tick : 0.001
  116. error :
  117. ¸
  118. strategy_details
  119. strategy : bos_pullback
  120. ms_state_1h : range
  121. strategy_details
  122. pivots_1h_0:
    Array
    (
        [time] => 2026-07-25 16:00:00
        [price] => 0.40957
        [kind] => low
        [label] => HL
    )
    
  123. pivots_1h_1:
    Array
    (
        [time] => 2026-07-25 18:00:00
        [price] => 0.41605
        [kind] => high
        [label] => LH
    )
    
  124. pivots_1h_2:
    Array
    (
        [time] => 2026-07-26 05:00:00
        [price] => 0.40238
        [kind] => low
        [label] => LL
    )
    
  125. pivots_1h_3:
    Array
    (
        [time] => 2026-07-26 16:00:00
        [price] => 0.43452
        [kind] => high
        [label] => HH
    )
    
  126. pivots_1h_4:
    Array
    (
        [time] => 2026-07-26 19:00:00
        [price] => 0.41881
        [kind] => low
        [label] => HL
    )
    
  127. pivots_1h_5:
    Array
    (
        [time] => 2026-07-26 22:00:00
        [price] => 0.43357
        [kind] => high
        [label] => LH
    )
    
  128. pivots_1h_6:
    Array
    (
        [time] => 2026-07-27 00:00:00
        [price] => 0.42495
        [kind] => low
        [label] => HL
    )
    
  129. pivots_1h_7:
    Array
    (
        [time] => 2026-07-27 07:00:00
        [price] => 0.43995
        [kind] => high
        [label] => HH
    )
    
  130. pivots_1h_8:
    Array
    (
        [time] => 2026-07-27 18:00:00
        [price] => 0.40416
        [kind] => low
        [label] => LL
    )
    
  131. pivots_1h_9:
    Array
    (
        [time] => 2026-07-27 21:00:00
        [price] => 0.42132
        [kind] => high
        [label] => LH
    )
    
  132. pivots_1h_10:
    Array
    (
        [time] => 2026-07-28 01:00:00
        [price] => 0.40544
        [kind] => low
        [label] => HL
    )
    
  133. pivots_1h_11:
    Array
    (
        [time] => 2026-07-28 04:00:00
        [price] => 0.42508
        [kind] => high
        [label] => HH
    )
    
  134. pivots_1h_12:
    Array
    (
        [time] => 2026-07-28 13:00:00
        [price] => 0.40332
        [kind] => low
        [label] => LL
    )
    
  135. pivots_1h_13:
    Array
    (
        [time] => 2026-07-28 15:00:00
        [price] => 0.4225
        [kind] => high
        [label] => LH
    )
    
  136. pivots_1h_14:
    Array
    (
        [time] => 2026-07-28 17:00:00
        [price] => 0.41214
        [kind] => low
        [label] => HL
    )
    
  137. pivots_1h_15:
    Array
    (
        [time] => 2026-07-29 01:00:00
        [price] => 0.427
        [kind] => high
        [label] => HH
    )
    
  138. pivots_1h_16:
    Array
    (
        [time] => 2026-07-29 04:00:00
        [price] => 0.39272
        [kind] => low
        [label] => LL
    )
    
  139. pivots_1h_17:
    Array
    (
        [time] => 2026-07-29 09:00:00
        [price] => 0.40588
        [kind] => high
        [label] => LH
    )
    
  140. pivots_1h_18:
    Array
    (
        [time] => 2026-07-29 17:00:00
        [price] => 0.39569
        [kind] => low
        [label] => HL
    )
    
  141. pivots_1h_19:
    Array
    (
        [time] => 2026-07-29 18:00:00
        [price] => 0.4112
        [kind] => high
        [label] => HH
    )
    
  142. strategy_details
  143. pivots_15m_0:
    Array
    (
        [time] => 2026-07-29 01:00:00
        [price] => 0.427
        [kind] => high
        [label] => 
    )
    
  144. pivots_15m_1:
    Array
    (
        [time] => 2026-07-29 04:00:00
        [price] => 0.39272
        [kind] => low
        [label] => 
    )
    
  145. pivots_15m_2:
    Array
    (
        [time] => 2026-07-29 09:45:00
        [price] => 0.40588
        [kind] => high
        [label] => 
    )
    
  146. pivots_15m_3:
    Array
    (
        [time] => 2026-07-29 12:15:00
        [price] => 0.39719
        [kind] => low
        [label] => HL
    )
    
  147. pivots_15m_4:
    Array
    (
        [time] => 2026-07-29 14:00:00
        [price] => 0.40449
        [kind] => high
        [label] => LH
    )
    
  148. pivots_15m_5:
    Array
    (
        [time] => 2026-07-29 15:15:00
        [price] => 0.39795
        [kind] => low
        [label] => HL
    )
    
  149. pivots_15m_6:
    Array
    (
        [time] => 2026-07-29 15:45:00
        [price] => 0.40129
        [kind] => high
        [label] => LH
    )
    
  150. pivots_15m_7:
    Array
    (
        [time] => 2026-07-29 17:00:00
        [price] => 0.39569
        [kind] => low
        [label] => LL
    )
    
  151. pivots_15m_8:
    Array
    (
        [time] => 2026-07-29 18:15:00
        [price] => 0.4112
        [kind] => high
        [label] => HH
    )
    
  152. pivots_15m_9:
    Array
    (
        [time] => 2026-07-29 18:30:00
        [price] => 0.40427
        [kind] => low
        [label] => HL
    )
    
  153. pivots_15m_10:
    Array
    (
        [time] => 2026-07-29 21:00:00
        [price] => 0.39345
        [kind] => low
        [label] => LL
    )
    
  154. bos_level_long : 0.40588
  155. bos_level_short : 0
  156. strategy_details
  157. levels_hl_price:
    0.39569
  158. levels_hl_timestamp: 2026-07-29 17:00:00
  159. levels_hh_price:
    0.4112
  160. levels_lh_price:
    0.4112
  161. levels_lh_timestamp: 2026-07-29 18:00:00
  162. levels_ll_price:
    0.39569
  163. demand_zone :
  164. strategy_details
  165. supply_zone_top:
    0.42508
  166. supply_zone_bottom:
    0.4134
  167. supply_zone_mid:
    0.41924
  168. supply_zone_freshness: weak
  169. supply_zone_strength:
    0.7308
  170. ¸
  171. regimes
  172. 1H : bear_high
  173. 15m : range_medium
  174. ¸

Signal Details

Market Structure

Market Structure Score: 0

Market Structure V2

1H ↔ range
Confidence 85%

Trend

Trend Strength
-0.076
Persistence
0.500
High Δ ATR
0.988
Low Δ ATR
0.551

Current Swing

Amp ATR
2.717
Speed
2.717
Efficiency
0.987

Structure

Retracement
1.522
Extension
1.179
Compression
0.745
Entropy
1.000
Breakout Str.
-0.835
Dist High ATR
-1.823
Dist Low ATR
1.056
29 pivots · 28 swings · Last pivot: ↑ 0.4112 @ bar 144

Trend Analyzer 1H

1H ↔ neutral neutral_range_explosive
Confidence 53%

Context

phase range
structure range
breakout none
quality choppy
strength strong
exhaustion low
momentum explosive
volatility compression
risk discount
htf unknown
Scores
Direction Score 0.411
Strength Score 0.763
Quality Score 0.363
Cleanliness Score 0.352
Structural Quality 0.372
Pullback Score 1.000
Exhaustion Score 0.314
Continuation Score 0.445
Structure Score 0.632
Volatility Expansion 0.096
Momentum Type Score 0.852
Risk Score 0.183
Features
Ema20 Slope
-0.087
Ema50 Slope
-0.077
Ema Alignment Score
0.000
Price Vs Ema20
-0.156
Price Vs Ema50
-1.205
Recent Hh Hl Score
0.550
Recent Lh Ll Score
0.450
Last Bos Direction
1.000
Bars Since Last Bos
5.000
Candle Overlap Ratio
0.947
Wick Ratio
0.349
Trend Efficiency
0.987
Impulse Strength
2.717
Directional Candle Ratio
0.600
Pullback Depth Ratio
1.522
Pullback Depth Atr
2.842
Extension From Mean
-1.205
Impulse Decay Score
0.411
Opposing Wick Pressure
0.177
Volatility Percentile
0.160
Volatility Delta
-0.345
Body Ratio
0.572
Closes Position Ratio
0.543
Slope Consistency
0.882
Range Position
0.183
Distance To Recent High
-7.598
Distance To Recent Low
1.706
Had Recent Range
1.000
Had Recent Compression
0.000
Post Break Hl Count
0.000

Orderbook Context

→ neutral ws_rolling 5 snapshots 7008ms Confidence avant OB : 72% → 72%

Order Book Imbalance

OBI Top 5 0.059
avg 0.058 ± 0.002
OBI Top 10 0.085

Microstructure

Mid Price
0.3991
Micro Price
0.3991
Spread
0.0251%

↑ Bid Wall (Support)

Price
0.3960
Size
178,875.26

↓ Ask Wall (Resistance)

Price
0.4020
Size
140,107.82

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.4001 0.3952 0.4192 3.9 0.6397
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 0.4001
  • Stop Loss: 0.3952
  • Take Profit: 0.4192

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.3952 - 0.4001 = -0.0049

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.4001 - 0.4192 = -0.0191

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0191 / -0.0049 = 3.898

📌 Position Size

Amount Margin Quantity Leverage
650.8917 100 1626.7007 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 -0.0049

Taille de position = 8 / -0.0049 = -1632.65

Taille de position USD = -1632.65 x 0.4001 = -653.22

Donc, tu peux acheter -1632.65 avec un stoploss a 0.3952

Avec un position size USD de -653.22$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -1632.65 x -0.0049 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -1632.65 x -0.0191 = 31.18

Si Take Profit atteint, tu gagneras 31.18$

Résumé

  • Taille de position -1632.65
  • Taille de position USD -653.22
  • Perte potentielle 8
  • Gain potentiel 31.18
  • Risk-Reward Ratio 3.898

📌 Peformances

TP % Target TP $ Target
4.77 % 31.07 $
SL % Target SL $ Target
1.22 % 7.97 $
PNL PNL %
-7.97 $ -1.22
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.2947 % 105.72 % 5
Entry Stop Loss Take Profit RR Current Price
0.4001 0.3952 0.4192 3.9 0.6397
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 0.4001
  • Stop Loss: 0.3952
  • Take Profit: 0.4192

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.3952 - 0.4001 = -0.0049

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.4001 - 0.4192 = -0.0191

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0191 / -0.0049 = 3.898

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.4192
            [entry_price] => 0.4001
            [stop_loss] => 0.39471
            [rr_ratio] => 3.54
            [sl_change_percentage] => 1.1
            [closed_at] => 2026-07-30 00:50:00+00
            [result] => loss
        )

)

MAE / MFE Analysis

Strat: BosPullback (★ 4h) Initial Risk: -1.225% (0.0049)
Horizon MFE % MFE R MAE % MAE R MFE/MAE Candles
1h +0.382% 0.3R -0.135% 0.1R 2.8× 12
2h +0.382% 0.3R -1.417% 1.2R 0.3× 24
4h ★ +1.317% 1.1R -1.417% 1.2R 0.9× 48
8h +2.529% 2.1R -1.417% 1.2R 1.8× 96
12h +2.529% 2.1R -1.417% 1.2R 1.8× 144

computed 3 months ago

Commentaires

Aucun commentaire.