29 Jul 2026 at 23:41:17 hyperliquid

Long Trade on XMR (BosPullback)

With 2.17 XMR at 353.48$ per unit. Take profit: 363.265 (2.77 %) & Stop Loss: 349.7901 (1.04 %)

XMR LONG BosPullback hyperliquid 29 Jul 2026 23:41 → 15:50 · 16 hours

Position

Entry 353.48$

Qty 2.1681 XMR

Size 766.3834$ (margin 100$) (leverage 8)

Risk Setup

TP 363.265 (+2.77%)

TP $ 21.21$

SL 349.7901 (-1.04%)

SL $ 8$

RR 2.65

Status win PnL +2.77% / +21.21$ MAE -0.39% MFE +0.73% 0.7R

V3 Shadow Analysis

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

Quality Rank (id: 53028)
#21 / 52
OUT
seuil : top 15
score du 29/07/2026 23:00

Avg Rank 8h: 0.8366

Quality Score
0.486
score brut du coin
Quality Rank
#21 / 52
OUT
seuil : top 15
Signal Confidence
93 %
OK
seuil : ≥ 40%
BTC Regime Score
0
−4 → +4 (macro BTC)
Coin Regime Score
+6
−6 → +6 (1D/4H/1H coin)
Combined Regime Score
+6
OK
seuil : BTC + coin ≥ 3
Stop Loss Size
1.04 %
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
#21 / 52
OUT
seuil : top 15
Signal Confidence
93 %
OK
seuil : ≥ 40%
Combined Regime Score
+6
OK
seuil : BTC + coin ≥ 3
Stop Loss Size
1.04 %
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 3.11×ATR
4h clear 1.79×ATR
1d clear 3.51×ATR
Move Maturity — move up late = adverse (LONG)
0/3 TF adverse seuil : < 2 TF
TF Direction Maturity Adverse
1h ↑ up early OK
4h ↑ up 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)
5.5M $
volume USDT au moment du signal
29/07 23:32
Coin Market Regime V2

Strategic (1D) : bull_high (+3)

29/07 20:00

Operational (4H) : bull_high (+2)

29/07 20:00

Tactical (1H) : bull_medium (+1)

29/07 23:00

Score : +6 / ±6

BTC Correlation Coin Market Regime

1H_regime : bull_medium

15m_regime : range_low

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 23:00
Score brut
0.4859
Score SMA
0.5655
Rank
#21 / 52
Rank Norm SMA 8h
0.8366
Rank Norm SMA
0.8402
Calculé le
29/07/2026 23:00
Composante Poids Score Détails
Momentum 30% 0.5418 r1h: -0.164% · r4h: 0.221% · r1d: 2.51% · r3d: 0.26% · ema21_slope: 0.0935% · dist_ema21: 0.700%
Force Relative 25% 0.5209 rs_1h: -0.232% · rs_4h: -0.356% · rs_1d: 1.98% · rs_3d: 1.58% · beta_24h: 0.588
Volume 20% 0.1744 rvol_20: 0.38× · zscore_50: -0.705 · trend: -34.00%
Qualité Tendance 15% 0.3882 ADX: 20.6 (weak) · Chop: 73.2 (range)
Volatilité 10% 1.0000 ATR%: 0.755% (optimal 0.3–3 %)

📌 Performance

MAE / MFE Analysis

Strat: BosPullback (★ 4h) Initial Risk: -1.044% (3.6899)
Horizon MFE % MFE R MAE % MAE R MFE/MAE Candles
1h +0.110% 0.1R -0.105% 0.1R 1.1× 12
2h +0.110% 0.1R -0.390% 0.4R 0.3× 24
4h ★ +0.730% 0.7R -0.390% 0.4R 1.9× 48
8h +1.845% 1.8R -0.390% 0.4R 4.7× 96
12h +2.371% 2.3R -0.390% 0.4R 6.1× 144

computed 3 months ago

Prediction

ML Trade Score: 30
ML Pullback Score: 2.39
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 ↑ up range range moderate grind compression bull_high
65%
noisy_chop 39% early — — 0.51 bear_high -5.16% +0.74 29/07 20:00
4h ↑ up range range moderate grind compression bull_high
60%
noisy_chop 38% mid — — 0.36 range_high -0.19% -0.04 29/07 20:00
1h ↑ up transition bullish_transition moderate grind compression bull_medium
62%
noisy_chop 39% early — — 0.35 range_medium -0.07% +0.16 29/07 23:00
15m ↑ up range range moderate grind compression bull_low
47%
noisy_chop 44% early near 0.0ATR near -0.8ATR — range_low +0.29% -0.02 29/07 23:15
5m —

Move Maturity (au signal)

TF Direction Maturity Age (bars) Age since BOS Amplitude Amp. %ile Extension Ext. %ile
1d ↓ down early 5b — 1.421×ATR p0 +0.266×ATR p32
4h ↑ up mid 9b — 3.302×ATR p59 +0.594×ATR p66
1h ↑ up early 6b — 1.072×ATR p0 +0.057×ATR p4
15m ↓ down early 6b — 0.817×ATR p0 +0.266×ATR p28

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: 0.93
  3. reason: bos_pullback_long|score=3|shallow|bars_since_bos=9|retests=1|break_atr=1.18|prog=0.65|zone=weak|ob:bid_pressure(+0.07)
  4. stop_price: 349.79014987
  5. tp_price: 363.265
  6. atr:
  7. score: 0.86
  8. confidence_pre_ob: 0.86
Details
  1. 1H:
  2. 15m:
  3. 5m:
  4. btc_indicators
  5. ¸
  6. market_structures
  7. ¸
  8. market_structure_v2
  9. timeframe : 1h
  10. state : pullback_up
  11. confidence : 0.893
  12. trend_strength : 0.2046
  13. trend_persistence : 0.5
  14. high_delta_atr : 1.3658
  15. low_delta_atr : 1.7951
  16. current_swing_amp_atr : 1.7839
  17. current_swing_speed : 0.59465
  18. current_swing_efficiency : 0.4487
  19. retracement_ratio : 0.5306
  20. extension_ratio : 0.8254
  21. compression_score : 0.6435
  22. swing_entropy : 1
  23. breakout_strength : -3.1219
  24. distance_to_last_high_atr : -0.7024
  25. distance_to_last_low_atr : 1.3268
  26. pivot_count : 26
  27. swing_count : 25
  28. market_structure_v2
  29. last_pivot_kind: low
  30. last_pivot_price:
    349.99
  31. last_pivot_index:
    143
  32. ¸
  33. trend_analyzer_1h
  34. direction : up
  35. phase : transition
  36. structure : bullish_transition
  37. breakout_state : breakout_confirmed
  38. quality : volatile
  39. strength : moderate
  40. exhaustion : medium
  41. momentum_type : grind
  42. volatility_regime : compression
  43. htf_context : unknown
  44. risk_state : mid_range
  45. confidence : 0.572
  46. state : up_bullish_transition_grind
  47. trend_analyzer_1h
  48. scores_direction_score:
    0.6919
  49. scores_strength_score:
    0.5663
  50. scores_quality_score:
    0.4088
  51. scores_cleanliness_score:
    0.2587
  52. scores_structural_quality:
    0.5317
  53. scores_pullback_score:
    0.5306
  54. scores_exhaustion_score:
    0.4486
  55. scores_continuation_score:
    0.7422
  56. scores_structure_score:
    0.6008
  57. scores_volatility_expansion:
    0.1613
  58. scores_momentum_type_score:
    0.6323
  59. scores_risk_score:
    0.4914
  60. trend_analyzer_1h
  61. features_ema20_slope:
    0.1084
  62. features_ema50_slope:
    0.0752
  63. features_ema_alignment_score:
    1
  64. features_price_vs_ema20:
    0.936
  65. features_price_vs_ema50:
    1.804
  66. features_recent_hh_hl_score:
    0.35
  67. features_recent_lh_ll_score:
    0.65
  68. features_last_bos_direction:
    1
  69. features_bars_since_last_bos:
    9
  70. features_candle_overlap_ratio:
    1
  71. features_wick_ratio:
    0.4826
  72. features_trend_efficiency:
    0.4487
  73. features_impulse_strength:
    3.4231
  74. features_directional_candle_ratio:
    0.65
  75. features_pullback_depth_ratio:
    0.5306
  76. features_pullback_depth_atr:
    1.8163
  77. features_extension_from_mean:
    1.804
  78. features_impulse_decay_score:
    0.5873
  79. features_opposing_wick_pressure:
    0.2235
  80. features_volatility_percentile:
    0.12
  81. features_volatility_delta:
    -0.1661
  82. features_body_ratio:
    0.4855
  83. features_closes_position_ratio:
    0.5761
  84. features_slope_consistency:
    0.8595
  85. features_range_position:
    0.4914
  86. features_distance_to_recent_high:
    -8.1531
  87. features_distance_to_recent_low:
    7.8764
  88. features_had_recent_range:
    1
  89. features_had_recent_compression:
    0
  90. features_post_break_hl_count:
    1
  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 : 0.1793
  99. obi_top10 : 0.096
  100. micro_price : 353.275
  101. spread_pct : 0.042469
  102. mid_price : 353.275
  103. bid_wall_price : 348
  104. bid_wall_size : 1001.34
  105. bid_wall_dist_atr :
  106. ask_wall_price : 354
  107. ask_wall_size : 857.88
  108. ask_wall_dist_atr :
  109. snapshots_count : 5
  110. obi_top5_mean : 0.1793
  111. obi_top5_std : 0
  112. pressure_side : bid
  113. collection_mode : ws_rolling
  114. collection_ms : 6902
  115. aggregation_tick : 1
  116. error :
  117. ¸
  118. strategy_details
  119. strategy : bos_pullback
  120. ms_state_1h : pullback_up
  121. strategy_details
  122. pivots_1h_0:
    Array
    (
        [time] => 2026-07-25 05:00:00
        [price] => 372.54
        [kind] => high
        [label] => HH
    )
    
  123. pivots_1h_1:
    Array
    (
        [time] => 2026-07-25 07:00:00
        [price] => 364.19
        [kind] => low
        [label] => HL
    )
    
  124. pivots_1h_2:
    Array
    (
        [time] => 2026-07-25 08:00:00
        [price] => 371.87
        [kind] => high
        [label] => LH
    )
    
  125. pivots_1h_3:
    Array
    (
        [time] => 2026-07-25 11:00:00
        [price] => 364
        [kind] => low
        [label] => HL
    )
    
  126. pivots_1h_4:
    Array
    (
        [time] => 2026-07-25 14:00:00
        [price] => 370.43
        [kind] => high
        [label] => LH
    )
    
  127. pivots_1h_5:
    Array
    (
        [time] => 2026-07-25 18:00:00
        [price] => 362.5
        [kind] => low
        [label] => LL
    )
    
  128. pivots_1h_6:
    Array
    (
        [time] => 2026-07-26 02:00:00
        [price] => 370.07
        [kind] => high
        [label] => LH
    )
    
  129. pivots_1h_7:
    Array
    (
        [time] => 2026-07-26 08:00:00
        [price] => 360.6
        [kind] => low
        [label] => LL
    )
    
  130. pivots_1h_8:
    Array
    (
        [time] => 2026-07-26 10:00:00
        [price] => 365.93
        [kind] => high
        [label] => LH
    )
    
  131. pivots_1h_9:
    Array
    (
        [time] => 2026-07-27 07:00:00
        [price] => 347.43
        [kind] => low
        [label] => LL
    )
    
  132. pivots_1h_10:
    Array
    (
        [time] => 2026-07-27 11:00:00
        [price] => 353.98
        [kind] => high
        [label] => LH
    )
    
  133. pivots_1h_11:
    Array
    (
        [time] => 2026-07-27 16:00:00
        [price] => 343.03
        [kind] => low
        [label] => LL
    )
    
  134. pivots_1h_12:
    Array
    (
        [time] => 2026-07-27 20:00:00
        [price] => 350.97
        [kind] => high
        [label] => LH
    )
    
  135. pivots_1h_13:
    Array
    (
        [time] => 2026-07-28 02:00:00
        [price] => 340.38
        [kind] => low
        [label] => LL
    )
    
  136. pivots_1h_14:
    Array
    (
        [time] => 2026-07-28 09:00:00
        [price] => 344.7
        [kind] => high
        [label] => LH
    )
    
  137. pivots_1h_15:
    Array
    (
        [time] => 2026-07-28 15:00:00
        [price] => 334.89
        [kind] => low
        [label] => LL
    )
    
  138. pivots_1h_16:
    Array
    (
        [time] => 2026-07-29 07:00:00
        [price] => 351.69
        [kind] => high
        [label] => HH
    )
    
  139. pivots_1h_17:
    Array
    (
        [time] => 2026-07-29 12:00:00
        [price] => 345.39
        [kind] => low
        [label] => HL
    )
    
  140. pivots_1h_18:
    Array
    (
        [time] => 2026-07-29 18:00:00
        [price] => 355.19
        [kind] => high
        [label] => HH
    )
    
  141. pivots_1h_19:
    Array
    (
        [time] => 2026-07-29 21:00:00
        [price] => 349.99
        [kind] => low
        [label] => HL
    )
    
  142. strategy_details
  143. pivots_15m_0:
    Array
    (
        [time] => 2026-07-29 04:00:00
        [price] => 347.29
        [kind] => high
        [label] => 
    )
    
  144. pivots_15m_1:
    Array
    (
        [time] => 2026-07-29 04:15:00
        [price] => 345
        [kind] => low
        [label] => 
    )
    
  145. pivots_15m_2:
    Array
    (
        [time] => 2026-07-29 06:15:00
        [price] => 350.76
        [kind] => high
        [label] => 
    )
    
  146. pivots_15m_3:
    Array
    (
        [time] => 2026-07-29 06:45:00
        [price] => 348.3
        [kind] => low
        [label] => HL
    )
    
  147. pivots_15m_4:
    Array
    (
        [time] => 2026-07-29 07:45:00
        [price] => 350.69
        [kind] => high
        [label] => LH
    )
    
  148. pivots_15m_5:
    Array
    (
        [time] => 2026-07-29 09:30:00
        [price] => 346.65
        [kind] => low
        [label] => LL
    )
    
  149. pivots_15m_6:
    Array
    (
        [time] => 2026-07-29 10:15:00
        [price] => 349.87
        [kind] => high
        [label] => LH
    )
    
  150. pivots_15m_7:
    Array
    (
        [time] => 2026-07-29 11:00:00
        [price] => 346.53
        [kind] => low
        [label] => HL
    )
    
  151. pivots_15m_8:
    Array
    (
        [time] => 2026-07-29 12:00:00
        [price] => 348.95
        [kind] => high
        [label] => LH
    )
    
  152. pivots_15m_9:
    Array
    (
        [time] => 2026-07-29 12:15:00
        [price] => 345.39
        [kind] => low
        [label] => LL
    )
    
  153. pivots_15m_10:
    Array
    (
        [time] => 2026-07-29 14:45:00
        [price] => 353.57
        [kind] => high
        [label] => HH
    )
    
  154. pivots_15m_11:
    Array
    (
        [time] => 2026-07-29 15:15:00
        [price] => 350.03
        [kind] => low
        [label] => HL
    )
    
  155. pivots_15m_12:
    Array
    (
        [time] => 2026-07-29 18:45:00
        [price] => 355.19
        [kind] => high
        [label] => HH
    )
    
  156. pivots_15m_13:
    Array
    (
        [time] => 2026-07-29 21:00:00
        [price] => 349.99
        [kind] => low
        [label] => HL
    )
    
  157. pivots_15m_14:
    Array
    (
        [time] => 2026-07-30 00:30:00
        [price] => 354.18
        [kind] => high
        [label] => LH
    )
    
  158. pivots_15m_15:
    Array
    (
        [time] => 2026-07-30 00:45:00
        [price] => 351.46
        [kind] => low
        [label] => HL
    )
    
  159. pivots_15m_16:
    Array
    (
        [time] => 2026-07-30 01:45:00
        [price] => 354.2
        [kind] => high
        [label] => LH
    )
    
  160. bos_level_long : 351.69
  161. bos_level_short : 0
  162. strategy_details
  163. levels_hl_price:
    349.99
  164. levels_hl_timestamp: 2026-07-29 21:00:00
  165. levels_hh_price:
    355.19
  166. levels_lh_price:
    355.19
  167. levels_lh_timestamp: 2026-07-29 18:00:00
  168. levels_ll_price:
    349.99
  169. strategy_details
  170. demand_zone_top:
    350.33
  171. demand_zone_bottom:
    345.39
  172. demand_zone_mid:
    347.86
  173. demand_zone_freshness: weak
  174. demand_zone_strength:
    0.8107
  175. supply_zone :
  176. ¸
  177. regimes
  178. 1H : bull_medium
  179. 15m : range_low
  180. ¸

Signal Details

Signaux confirmants (3)

# Heure Entry Δ
1 23:41 353.48000000 0%
2 23:52 353.59000000 +0.031%
3 23:58 353.59000000 +0.031%

Market Structure

Market Structure Score: 0

Market Structure V2

1H ↑ pullback_up
Confidence 89%

Trend

Trend Strength
0.205
Persistence
0.500
High Δ ATR
1.366
Low Δ ATR
1.795

Current Swing

Amp ATR
1.784
Speed
0.595
Efficiency
0.449

Structure

Retracement
0.531
Extension
0.825
Compression
0.644
Entropy
1.000
Breakout Str.
-3.122
Dist High ATR
-0.702
Dist Low ATR
1.327
26 pivots · 25 swings · Last pivot: ↓ 349.9900 @ bar 143

Trend Analyzer 1H

1H ↑ up up_bullish_transition_grind
Confidence 57%

Context

phase transition
structure bullish_transition
breakout breakout_confirmed
quality volatile
strength moderate
exhaustion medium
momentum grind
volatility compression
risk mid_range
htf unknown
Scores
Direction Score 0.692
Strength Score 0.566
Quality Score 0.409
Cleanliness Score 0.259
Structural Quality 0.532
Pullback Score 0.531
Exhaustion Score 0.449
Continuation Score 0.742
Structure Score 0.601
Volatility Expansion 0.161
Momentum Type Score 0.632
Risk Score 0.491
Features
Ema20 Slope
0.108
Ema50 Slope
0.075
Ema Alignment Score
1.000
Price Vs Ema20
0.936
Price Vs Ema50
1.804
Recent Hh Hl Score
0.350
Recent Lh Ll Score
0.650
Last Bos Direction
1.000
Bars Since Last Bos
9.000
Candle Overlap Ratio
1.000
Wick Ratio
0.483
Trend Efficiency
0.449
Impulse Strength
3.423
Directional Candle Ratio
0.650
Pullback Depth Ratio
0.531
Pullback Depth Atr
1.816
Extension From Mean
1.804
Impulse Decay Score
0.587
Opposing Wick Pressure
0.224
Volatility Percentile
0.120
Volatility Delta
-0.166
Body Ratio
0.486
Closes Position Ratio
0.576
Slope Consistency
0.860
Range Position
0.491
Distance To Recent High
-8.153
Distance To Recent Low
7.876
Had Recent Range
1.000
Had Recent Compression
0.000
Post Break Hl Count
1.000

Orderbook Context

↑ bid ws_rolling 5 snapshots 6902ms Confidence avant OB : 86% → 93%

Order Book Imbalance

OBI Top 5 0.179
avg 0.179 ± 0.000
OBI Top 10 0.096

Microstructure

Mid Price
353.2750
Micro Price
353.2750
Spread
0.0425%

↑ Bid Wall (Support)

Price
348.0000
Size
1,001.34

↓ Ask Wall (Resistance)

Price
354.0000
Size
857.88

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
353.48 349.7901 363.265 2.65 568.81
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 353.48
  • Stop Loss: 349.7901
  • Take Profit: 363.265

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 349.7901 - 353.48 = -3.6899

  • Récompense (distance jusqu'au take profit):

    E - TP = 353.48 - 363.265 = -9.785

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -9.785 / -3.6899 = 2.6518

📌 Position Size

Amount Margin Quantity Leverage
766.3834 100 2.1681 8.00
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 -3.6899

Taille de position = 8 / -3.6899 = -2.17

Taille de position USD = -2.17 x 353.48 = -767.05

Donc, tu peux acheter -2.17 avec un stoploss a 349.7901

Avec un position size USD de -767.05$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -2.17 x -3.6899 = 8.01

Si Stop Loss atteint, tu perdras 8.01$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -2.17 x -9.785 = 21.23

Si Take Profit atteint, tu gagneras 21.23$

Résumé

  • Taille de position -2.17
  • Taille de position USD -767.05
  • Perte potentielle 8.01
  • Gain potentiel 21.23
  • Risk-Reward Ratio 2.6518

📌 Peformances

TP % Target TP $ Target
2.77 % 21.21 $
SL % Target SL $ Target
1.04 % 8 $
PNL PNL %
21.21 $ 2.77
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.3904 % 37.4 % 20
Entry Stop Loss Take Profit RR Current Price
353.48 349.7901 363.265 2.65 568.81
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 353.48
  • Stop Loss: 349.7901
  • Take Profit: 363.265

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 349.7901 - 353.48 = -3.6899

  • Récompense (distance jusqu'au take profit):

    E - TP = 353.48 - 363.265 = -9.785

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -9.785 / -3.6899 = 2.6518

📌 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: -1.044% (3.6899)
Horizon MFE % MFE R MAE % MAE R MFE/MAE Candles
1h +0.110% 0.1R -0.105% 0.1R 1.1× 12
2h +0.110% 0.1R -0.390% 0.4R 0.3× 24
4h ★ +0.730% 0.7R -0.390% 0.4R 1.9× 48
8h +1.845% 1.8R -0.390% 0.4R 4.7× 96
12h +2.371% 2.3R -0.390% 0.4R 6.1× 144

computed 3 months ago

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