30 Jul 2026 at 03:34:02 hyperliquid

Short Trade on ENA (BosPullback)

With 6886.22 ENA at 0.0781$ per unit. Take profit: 0.07518 (3.73 %) & Stop Loss: 0.07925 (1.49 %)

ENA SHORT BosPullback hyperliquid 30 Jul 2026 03:34 → 04:40 · 1 hour

Position

Entry 0.07809$

Qty 6886.2224 ENA

Size 537.7313$ (margin 100$) (leverage 5)

Risk Setup

TP 0.07518 (+3.73%)

TP $ 20.04$

SL 0.07925 (-1.49%)

SL $ 7.99$

RR 2.51

Status loss PnL -1.49% / -7.99$ MAE -2.45% MFE +0.00% 0.0R

V3 Shadow Analysis

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

Quality Rank (id: 53211)
#47 / 49
OK
seuil : top 15
score du 30/07/2026 03:00

Avg Rank 8h: 0.0918

Quality Score
0.408
score brut du coin
Quality Rank
#47 / 49
OK
seuil : top 15
Signal Confidence
69 %
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
1.49 %
OK
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
#47 / 49
OK
seuil : top 15
Signal Confidence
69 %
OK
seuil : ≥ 40%
Combined Regime Score
+6
OK
seuil : BTC + coin ≥ 3
Stop Loss Size
1.49 %
OK
seuil : ≥ 0.75%
Supply & Demand — near Demand zone (SHORT: demand = adverse)
2/3 TF adverse seuil : < 2 TF
TF Near Demand Distance (ATR)
1h near -0.18×ATR
4h near -0.74×ATR
1d clear —
Move Maturity — move down late = adverse (SHORT)
1/3 TF adverse seuil : < 2 TF
TF Direction Maturity Adverse
1h ↓ down early OK
4h ↓ down late BLOCKED
1d ↓ down mid 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)
7.2M $
volume USDT au moment du signal
30/07 03:31
Coin Market Regime V2

Strategic (1D) : bear_high (+3)

29/07 20:00

Operational (4H) : bear_high (+2)

30/07 00:00

Tactical (1H) : bear_high (+1)

30/07 03:00

Score : +6 / ±6

BTC Correlation Coin Market Regime

1H_regime : bear_high

15m_regime : bear_medium

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 30/07/2026 03:00
Score brut
0.4076
Score SMA
0.4457
Rank
#47 / 49
Rank Norm SMA 8h
0.0918
Rank Norm SMA
0.1807
Calculé le
30/07/2026 03:00
Composante Poids Score Détails
Momentum 30% 0.3193 r1h: 0.069% · r4h: -0.040% · r1d: -4.14% · r3d: -13.62% · ema21_slope: -0.2284% · dist_ema21: -1.168%
Force Relative 25% 0.3706 rs_1h: 0.116% · rs_4h: 0.239% · rs_1d: -3.49% · rs_3d: -11.48% · beta_24h: 1.479
Volume 20% 0.1489 rvol_20: 0.07× · zscore_50: -0.766 · trend: -65.20%
Qualité Tendance 15% 0.5956 ADX: 25.3 (trend) · Chop: 52.4 (neutral)
Volatilité 10% 1.0000 ATR%: 1.300% (optimal 0.3–3 %)

📌 Performance

MAE / MFE Analysis

Strat: BosPullback (★ 4h) Initial Risk: -1.486% (0.0012)
Horizon MFE % MFE R MAE % MAE R MFE/MAE Candles
1h +0.000% 0.0R -0.999% 0.7R 0.0× 12
2h +0.000% 0.0R -1.881% 1.3R 0.0× 24
4h ★ +0.000% 0.0R -2.450% 1.7R 0.0× 48
8h +0.000% 0.0R -6.158% 4.2R 0.0× 96
12h +0.000% 0.0R -6.158% 4.2R 0.0× 144

computed 3 months ago

Prediction

ML Trade Score: -100
ML Pullback Score: 0
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 range range moderate grind normal bear_high
57%
noisy_chop 39% mid — — 0.62 bear_high -5.25% -0.33 29/07 20:00
4h ↓ down range range moderate fading normal bear_high
49%
noisy_chop 44% late near -0.7ATR — 0.64 range_high -0.41% -0.85 30/07 00:00
1h ↓ down transition bearish_transition moderate fading compression bear_high
57%
noisy_chop 43% early near -0.2ATR — 0.62 range_medium -0.27% -0.36 30/07 03:00
15m ↓ down range range strong balanced compression bear_medium
62%
noisy_chop 41% early — — — range_low +0.01% -0.00 30/07 03:15
5m —

Move Maturity (au signal)

TF Direction Maturity Age (bars) Age since BOS Amplitude Amp. %ile Extension Ext. %ile
1d ↓ down mid 3b — 2.701×ATR p0 -0.86×ATR p71
4h ↓ down late 16b — 6.612×ATR p97 -0.771×ATR p70
1h ↓ down early 6b — 1.051×ATR p2 -0.029×ATR p5
15m ↓ down early 4b — 0.604×ATR p0 +0.627×ATR p54

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:

  1. long_trend: -1
  2. confidence: 0.69
  3. reason: bos_pullback_short|score=2|shallow|bars_since_bos=10|retests=1|break_atr=1.79|prog=0.46|zone=invalid|ob:bid_pressure(-0.10)
  4. stop_price: 0.07924974
  5. tp_price: 0.07518365
  6. atr:
  7. score: 0.79
  8. confidence_pre_ob: 0.79
Details
  1. 1H:
  2. 15m:
  3. 5m:
  4. btc_indicators
  5. ¸
  6. market_structures
  7. ¸
  8. market_structure_v2
  9. timeframe : 1h
  10. state : impulse_down
  11. confidence : 1
  12. trend_strength : -0.2217
  13. trend_persistence : 0.5
  14. high_delta_atr : -3.551
  15. low_delta_atr : -2.3445
  16. current_swing_amp_atr : 1.972
  17. current_swing_speed : 0.493
  18. current_swing_efficiency : 0.4995
  19. retracement_ratio : 0.389
  20. extension_ratio : 0.652
  21. compression_score : 0.8773
  22. swing_entropy : 1
  23. breakout_strength : -4.602
  24. distance_to_last_high_atr : -1.051
  25. distance_to_last_low_atr : 1.2096
  26. pivot_count : 28
  27. swing_count : 27
  28. market_structure_v2
  29. last_pivot_kind: high
  30. last_pivot_price:
    0.079168
  31. last_pivot_index:
    143
  32. ¸
  33. trend_analyzer_1h
  34. direction : down
  35. phase : transition
  36. structure : bearish_transition
  37. breakout_state : breakout_confirmed
  38. quality : volatile
  39. strength : moderate
  40. exhaustion : medium
  41. momentum_type : fading
  42. volatility_regime : compression
  43. htf_context : unknown
  44. risk_state : approaching_support
  45. confidence : 0.541
  46. state : down_bearish_transition_fading
  47. trend_analyzer_1h
  48. scores_direction_score:
    0.2515
  49. scores_strength_score:
    0.6257
  50. scores_quality_score:
    0.3791
  51. scores_cleanliness_score:
    0.2343
  52. scores_structural_quality:
    0.4975
  53. scores_pullback_score:
    0.389
  54. scores_exhaustion_score:
    0.618
  55. scores_continuation_score:
    0.5152
  56. scores_structure_score:
    0.2962
  57. scores_volatility_expansion:
    0.2203
  58. scores_momentum_type_score:
    0.6234
  59. scores_risk_score:
    0.0728
  60. trend_analyzer_1h
  61. features_ema20_slope:
    -0.1347
  62. features_ema50_slope:
    -0.1483
  63. features_ema_alignment_score:
    0
  64. features_price_vs_ema20:
    -0.8481
  65. features_price_vs_ema50:
    -3.1506
  66. features_recent_hh_hl_score:
    0.4
  67. features_recent_lh_ll_score:
    0.6
  68. features_last_bos_direction:
    -1
  69. features_bars_since_last_bos:
    10
  70. features_candle_overlap_ratio:
    1
  71. features_wick_ratio:
    0.5314
  72. features_trend_efficiency:
    0.4995
  73. features_impulse_strength:
    4.7737
  74. features_directional_candle_ratio:
    0.6
  75. features_pullback_depth_ratio:
    0.389
  76. features_pullback_depth_atr:
    1.857
  77. features_extension_from_mean:
    -3.1506
  78. features_impulse_decay_score:
    0.674
  79. features_opposing_wick_pressure:
    0.2908
  80. features_volatility_percentile:
    0.06
  81. features_volatility_delta:
    -0.0236
  82. features_body_ratio:
    0.4905
  83. features_closes_position_ratio:
    0.4674
  84. features_slope_consistency:
    0.849
  85. features_range_position:
    0.0728
  86. features_distance_to_recent_high:
    -16.916
  87. features_distance_to_recent_low:
    1.3286
  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 : 0.2097
  99. obi_top10 : 0.0905
  100. micro_price : 0.07803086
  101. spread_pct : 0.012816
  102. mid_price : 0.078035
  103. bid_wall_price : 0.0779
  104. bid_wall_size : 4841337.2
  105. bid_wall_dist_atr :
  106. ask_wall_price : 0.0784
  107. ask_wall_size : 3946987.6
  108. ask_wall_dist_atr :
  109. snapshots_count : 5
  110. obi_top5_mean : 0.2182
  111. obi_top5_std : 0.0114
  112. pressure_side : bid
  113. collection_mode : ws_rolling
  114. collection_ms : 6841
  115. aggregation_tick : 0.0001
  116. error :
  117. ¸
  118. strategy_details
  119. strategy : bos_pullback
  120. ms_state_1h : impulse_down
  121. strategy_details
  122. pivots_1h_0:
    Array
    (
        [time] => 2026-07-26 07:00:00
        [price] => 0.086022
        [kind] => high
        [label] => LH
    )
    
  123. pivots_1h_1:
    Array
    (
        [time] => 2026-07-26 10:00:00
        [price] => 0.084342
        [kind] => low
        [label] => LL
    )
    
  124. pivots_1h_2:
    Array
    (
        [time] => 2026-07-26 14:00:00
        [price] => 0.085957
        [kind] => high
        [label] => LH
    )
    
  125. pivots_1h_3:
    Array
    (
        [time] => 2026-07-26 15:00:00
        [price] => 0.084817
        [kind] => low
        [label] => HL
    )
    
  126. pivots_1h_4:
    Array
    (
        [time] => 2026-07-26 20:00:00
        [price] => 0.084986
        [kind] => low
        [label] => HL
    )
    
  127. pivots_1h_5:
    Array
    (
        [time] => 2026-07-26 23:00:00
        [price] => 0.091063
        [kind] => high
        [label] => HH
    )
    
  128. pivots_1h_6:
    Array
    (
        [time] => 2026-07-27 01:00:00
        [price] => 0.088496
        [kind] => low
        [label] => HL
    )
    
  129. pivots_1h_7:
    Array
    (
        [time] => 2026-07-27 02:00:00
        [price] => 0.091164
        [kind] => high
        [label] => LH
    )
    
  130. pivots_1h_8:
    Array
    (
        [time] => 2026-07-27 05:00:00
        [price] => 0.089102
        [kind] => low
        [label] => HL
    )
    
  131. pivots_1h_9:
    Array
    (
        [time] => 2026-07-27 07:00:00
        [price] => 0.091016
        [kind] => high
        [label] => LH
    )
    
  132. pivots_1h_10:
    Array
    (
        [time] => 2026-07-27 12:00:00
        [price] => 0.088802
        [kind] => low
        [label] => LL
    )
    
  133. pivots_1h_11:
    Array
    (
        [time] => 2026-07-27 13:00:00
        [price] => 0.09319
        [kind] => high
        [label] => HH
    )
    
  134. pivots_1h_12:
    Array
    (
        [time] => 2026-07-28 01:00:00
        [price] => 0.081821
        [kind] => low
        [label] => LL
    )
    
  135. pivots_1h_13:
    Array
    (
        [time] => 2026-07-28 06:00:00
        [price] => 0.084221
        [kind] => high
        [label] => LH
    )
    
  136. pivots_1h_14:
    Array
    (
        [time] => 2026-07-28 13:00:00
        [price] => 0.082338
        [kind] => low
        [label] => HL
    )
    
  137. pivots_1h_15:
    Array
    (
        [time] => 2026-07-28 15:00:00
        [price] => 0.086381
        [kind] => high
        [label] => HH
    )
    
  138. pivots_1h_16:
    Array
    (
        [time] => 2026-07-29 04:00:00
        [price] => 0.07925
        [kind] => low
        [label] => LL
    )
    
  139. pivots_1h_17:
    Array
    (
        [time] => 2026-07-29 06:00:00
        [price] => 0.082638
        [kind] => high
        [label] => LH
    )
    
  140. pivots_1h_18:
    Array
    (
        [time] => 2026-07-29 21:00:00
        [price] => 0.076959
        [kind] => low
        [label] => LL
    )
    
  141. pivots_1h_19:
    Array
    (
        [time] => 2026-07-30 01:00:00
        [price] => 0.079168
        [kind] => high
        [label] => LH
    )
    
  142. strategy_details
  143. pivots_15m_0:
    Array
    (
        [time] => 2026-07-29 06:45:00
        [price] => 0.08227
        [kind] => high
        [label] => 
    )
    
  144. pivots_15m_1:
    Array
    (
        [time] => 2026-07-29 08:15:00
        [price] => 0.080605
        [kind] => low
        [label] => 
    )
    
  145. pivots_15m_2:
    Array
    (
        [time] => 2026-07-29 09:30:00
        [price] => 0.081798
        [kind] => high
        [label] => 
    )
    
  146. pivots_15m_3:
    Array
    (
        [time] => 2026-07-29 10:45:00
        [price] => 0.081002
        [kind] => low
        [label] => HL
    )
    
  147. pivots_15m_4:
    Array
    (
        [time] => 2026-07-29 11:45:00
        [price] => 0.081689
        [kind] => high
        [label] => LH
    )
    
  148. pivots_15m_5:
    Array
    (
        [time] => 2026-07-29 16:30:00
        [price] => 0.078788
        [kind] => low
        [label] => LL
    )
    
  149. pivots_15m_6:
    Array
    (
        [time] => 2026-07-29 18:00:00
        [price] => 0.080833
        [kind] => high
        [label] => LH
    )
    
  150. pivots_15m_7:
    Array
    (
        [time] => 2026-07-29 18:30:00
        [price] => 0.0785
        [kind] => low
        [label] => LL
    )
    
  151. pivots_15m_8:
    Array
    (
        [time] => 2026-07-29 19:00:00
        [price] => 0.080618
        [kind] => high
        [label] => LH
    )
    
  152. pivots_15m_9:
    Array
    (
        [time] => 2026-07-29 21:00:00
        [price] => 0.076959
        [kind] => low
        [label] => LL
    )
    
  153. pivots_15m_10:
    Array
    (
        [time] => 2026-07-30 01:00:00
        [price] => 0.078673
        [kind] => high
        [label] => LH
    )
    
  154. pivots_15m_11:
    Array
    (
        [time] => 2026-07-30 01:15:00
        [price] => 0.077797
        [kind] => low
        [label] => HL
    )
    
  155. pivots_15m_12:
    Array
    (
        [time] => 2026-07-30 05:00:00
        [price] => 0.07713
        [kind] => low
        [label] => LL
    )
    
  156. pivots_15m_13:
    Array
    (
        [time] => 2026-07-30 06:15:00
        [price] => 0.078651
        [kind] => high
        [label] => LH
    )
    
  157. pivots_15m_14:
    Array
    (
        [time] => 2026-07-30 06:45:00
        [price] => 0.077885
        [kind] => low
        [label] => HL
    )
    
  158. bos_level_long : 0
  159. bos_level_short : 0.07925
  160. strategy_details
  161. levels_hl_price:
    0.076959
  162. levels_hl_timestamp: 2026-07-29 21:00:00
  163. levels_hh_price:
    0.079168
  164. levels_lh_price:
    0.079168
  165. levels_lh_timestamp: 2026-07-30 01:00:00
  166. levels_ll_price:
    0.076959
  167. strategy_details
  168. demand_zone_top:
    0.078316
  169. demand_zone_bottom:
    0.076959
  170. demand_zone_mid:
    0.0776375
  171. demand_zone_freshness: tested
  172. demand_zone_strength:
    0.8055
  173. supply_zone :
  174. ¸
  175. regimes
  176. 1H : bear_high
  177. 15m : bear_medium
  178. ¸

Signal Details

Market Structure

Market Structure Score: 0

Market Structure V2

1H ↓ impulse_down
Confidence 100%

Trend

Trend Strength
-0.222
Persistence
0.500
High Δ ATR
-3.551
Low Δ ATR
-2.345

Current Swing

Amp ATR
1.972
Speed
0.493
Efficiency
0.500

Structure

Retracement
0.389
Extension
0.652
Compression
0.877
Entropy
1.000
Breakout Str.
-4.602
Dist High ATR
-1.051
Dist Low ATR
1.210
28 pivots · 27 swings · Last pivot: ↑ 0.0792 @ bar 143

Trend Analyzer 1H

1H ↓ down down_bearish_transition_fading
Confidence 54%

Context

phase transition
structure bearish_transition
breakout breakout_confirmed
quality volatile
strength moderate
exhaustion medium
momentum fading
volatility compression
risk approaching_support
htf unknown
Scores
Direction Score 0.252
Strength Score 0.626
Quality Score 0.379
Cleanliness Score 0.234
Structural Quality 0.498
Pullback Score 0.389
Exhaustion Score 0.618
Continuation Score 0.515
Structure Score 0.296
Volatility Expansion 0.220
Momentum Type Score 0.623
Risk Score 0.073
Features
Ema20 Slope
-0.135
Ema50 Slope
-0.148
Ema Alignment Score
0.000
Price Vs Ema20
-0.848
Price Vs Ema50
-3.151
Recent Hh Hl Score
0.400
Recent Lh Ll Score
0.600
Last Bos Direction
-1.000
Bars Since Last Bos
10.000
Candle Overlap Ratio
1.000
Wick Ratio
0.531
Trend Efficiency
0.500
Impulse Strength
4.774
Directional Candle Ratio
0.600
Pullback Depth Ratio
0.389
Pullback Depth Atr
1.857
Extension From Mean
-3.151
Impulse Decay Score
0.674
Opposing Wick Pressure
0.291
Volatility Percentile
0.060
Volatility Delta
-0.024
Body Ratio
0.491
Closes Position Ratio
0.467
Slope Consistency
0.849
Range Position
0.073
Distance To Recent High
-16.916
Distance To Recent Low
1.329
Had Recent Range
1.000
Had Recent Compression
0.000
Post Break Hl Count
1.000

Orderbook Context

↑ bid ws_rolling 5 snapshots 6841ms Confidence avant OB : 79% → 69%

Order Book Imbalance

OBI Top 5 0.210
avg 0.218 ± 0.011
OBI Top 10 0.091

Microstructure

Mid Price
0.0780
Micro Price
0.0780
Spread
0.0128%

↑ Bid Wall (Support)

Price
0.0779
Size
4,841,337.20

↓ Ask Wall (Resistance)

Price
0.0784
Size
3,946,987.60

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.07809 0.07925 0.07518 2.51 0.1516
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 0.07809
  • Stop Loss: 0.07925
  • Take Profit: 0.07518

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.07925 - 0.07809 = 0.00116

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.07809 - 0.07518 = 0.00291

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.00291 / 0.00116 = 2.5086

📌 Position Size

Amount Margin Quantity Leverage
537.7313 100 6886.2224 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 0.00116

Taille de position = 8 / 0.00116 = 6896.55

Taille de position USD = 6896.55 x 0.07809 = 538.55

Donc, tu peux acheter 6896.55 avec un stoploss a 0.07925

Avec un position size USD de 538.55$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 6896.55 x 0.00116 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 6896.55 x 0.00291 = 20.07

Si Take Profit atteint, tu gagneras 20.07$

Résumé

  • Taille de position 6896.55
  • Taille de position USD 538.55
  • Perte potentielle 8
  • Gain potentiel 20.07
  • Risk-Reward Ratio 2.5086

📌 Peformances

TP % Target TP $ Target
3.73 % 20.04 $
SL % Target SL $ Target
1.49 % 7.99 $
PNL PNL %
-7.99 $ -1.49
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.4906 % 100.34 % 0
Entry Stop Loss Take Profit RR Current Price
0.07809 0.07925 0.07518 2.51 0.1516
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 0.07809
  • Stop Loss: 0.07925
  • Take Profit: 0.07518

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.07925 - 0.07809 = 0.00116

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.07809 - 0.07518 = 0.00291

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.00291 / 0.00116 = 2.5086

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.07518
            [entry_price] => 0.07809
            [stop_loss] => 0.079366
            [rr_ratio] => 2.28
            [sl_change_percentage] => 1.1
            [closed_at] => 2026-07-30 09:25:00+00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.07518
            [entry_price] => 0.07809
            [stop_loss] => 0.079482
            [rr_ratio] => 2.09
            [sl_change_percentage] => 1.2
            [closed_at] => 2026-07-30 09:30:00+00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.07518
            [entry_price] => 0.07809
            [stop_loss] => 0.079598
            [rr_ratio] => 1.93
            [sl_change_percentage] => 1.3
            [closed_at] => 2026-07-30 09:35:00+00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.07518
            [entry_price] => 0.07809
            [stop_loss] => 0.07983
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.5
            [closed_at] => 2026-07-30 09:45:00+00
            [result] => loss
        )

)

MAE / MFE Analysis

Strat: BosPullback (★ 4h) Initial Risk: -1.486% (0.0012)
Horizon MFE % MFE R MAE % MAE R MFE/MAE Candles
1h +0.000% 0.0R -0.999% 0.7R 0.0× 12
2h +0.000% 0.0R -1.881% 1.3R 0.0× 24
4h ★ +0.000% 0.0R -2.450% 1.7R 0.0× 48
8h +0.000% 0.0R -6.158% 4.2R 0.0× 96
12h +0.000% 0.0R -6.158% 4.2R 0.0× 144

computed 3 months ago

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