30 Jul 2026 at 06:37:58 hyperliquid

Short Trade on WLD (BosPullback)

With 1605.79 WLD at 0.307$ per unit. Take profit: 0.2947 (4.07 %) & Stop Loss: 0.3122 (1.63 %)

WLD SHORT BosPullback hyperliquid 30 Jul 2026 06:37 → 16:00 · 9 hours

Position

Entry 0.3072$

Qty 1605.7937 WLD

Size 493.2998$ (margin 100$) (leverage 5)

Risk Setup

TP 0.2947 (+4.07%)

TP $ 20.07$

SL 0.3122 (-1.63%)

SL $ 8.03$

RR 2.5

Status loss PnL -1.63% / -8.03$ MAE -0.37% MFE +1.17% 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: 53338)
#41 / 47
OK
seuil : top 15
score du 30/07/2026 06:00

Avg Rank 8h: 0.1957

Quality Score
0.424
score brut du coin
Quality Rank
#41 / 47
OK
seuil : top 15
Signal Confidence
79 %
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
1.63 %
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
#41 / 47
OK
seuil : top 15
Signal Confidence
79 %
OK
seuil : ≥ 40%
Combined Regime Score
+6
OK
seuil : BTC + coin ≥ 3
Stop Loss Size
1.63 %
OK
seuil : ≥ 0.75%
Supply & Demand — near Demand zone (SHORT: demand = adverse)
1/3 TF adverse seuil : < 2 TF
TF Near Demand Distance (ATR)
1h near 0.31×ATR
4h clear —
1d clear 1.89×ATR
Move Maturity — move down late = adverse (SHORT)
1/3 TF adverse seuil : < 2 TF
TF Direction Maturity Adverse
1h ↓ down early OK
4h ↓ down mid OK
1d ↓ down late BLOCKED
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)
10.8M $
volume USDT au moment du signal
30/07 06:30
Coin Market Regime V2

Strategic (1D) : bear_high (+3)

29/07 20:00

Operational (4H) : bear_high (+2)

30/07 04:00

Tactical (1H) : bear_high (+1)

30/07 06:00

Score : +6 / ±6

BTC Correlation Coin Market Regime

1H_regime : bear_high

15m_regime : range_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 06:00
Score brut
0.4236
Score SMA
0.4602
Rank
#41 / 47
Rank Norm SMA 8h
0.1957
Rank Norm SMA
0.2890
Calculé le
30/07/2026 06:00
Composante Poids Score Détails
Momentum 30% 0.4015 r1h: 0.296% · r4h: 0.069% · r1d: -1.91% · r3d: -12.40% · ema21_slope: -0.0178% · dist_ema21: -0.388%
Force Relative 25% 0.3607 rs_1h: -0.146% · rs_4h: -0.793% · rs_1d: -1.76% · rs_3d: -11.37% · beta_24h: 1.725
Volume 20% 0.1520 rvol_20: 0.25× · zscore_50: -0.721 · trend: -62.97%
Qualité Tendance 15% 0.5506 ADX: 21.0 (weak) · Chop: 53.6 (neutral)
Volatilité 10% 1.0000 ATR%: 1.273% (optimal 0.3–3 %)

📌 Performance

MAE / MFE Analysis

Strat: BosPullback (★ 4h) Initial Risk: -1.628% (0.0050)
Horizon MFE % MFE R MAE % MAE R MFE/MAE Candles
1h +0.332% 0.2R -0.368% 0.2R 0.9× 12
2h +1.058% 0.7R -0.368% 0.2R 2.9× 24
4h ★ +1.172% 0.7R -0.368% 0.2R 3.2× 48
8h +1.172% 0.7R -1.520% 0.9R 0.8× 96
12h +1.172% 0.7R -1.699% 1.0R 0.7× 144

computed 3 months ago

Prediction

ML Trade Score: -100
ML Pullback Score: 2.9
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 compression bear_high
50%
noisy_chop 41% late — — 0.52 bear_high -5.25% -0.98 29/07 20:00
4h ↓ down transition bearish_transition strong fading compression bear_high
54%
noisy_chop 47% mid — — 0.44 range_high +0.45% -0.87 30/07 04:00
1h ↓ down transition bearish_transition moderate balanced compression bear_high
61%
noisy_chop 39% early near 0.3ATR — 0.51 range_medium +0.50% +0.03 30/07 06:00
15m ↔ neutral range range moderate balanced compression range_medium
39%
noisy_chop 40% mid — near -0.1ATR — bull_low +0.79% +0.05 30/07 06:15
5m —

Move Maturity (au signal)

TF Direction Maturity Age (bars) Age since BOS Amplitude Amp. %ile Extension Ext. %ile
1d ↓ down late 43b — 13.971×ATR p94 -1.246×ATR p88
4h ↓ down mid 21b — 5.767×ATR p75 -0.162×ATR p15
1h ↓ down early 10b — 1.365×ATR p0 +0.391×ATR p39
15m ↑ up mid 3b — 1.856×ATR p13 +1.057×ATR p77

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: 0.79
  3. reason: bos_pullback_short|score=1|shallow|bars_since_bos=14|retests=1|break_atr=0.72|prog=0.31|zone=invalid|ob:ask_pressure(+0.07)
  4. stop_price: 0.31218196
  5. tp_price: 0.2947451
  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 : pullback_down
  11. confidence : 0.468
  12. trend_strength : -0.1062
  13. trend_persistence : 0.5
  14. high_delta_atr : -0.198
  15. low_delta_atr : -1.4635
  16. current_swing_amp_atr : 3.143
  17. current_swing_speed : 0.78576
  18. current_swing_efficiency : 0.6206
  19. retracement_ratio : 0.9543
  20. extension_ratio : 1.4408
  21. compression_score : 0.7526
  22. swing_entropy : 1
  23. breakout_strength : -1.4608
  24. distance_to_last_high_atr : -1.2628
  25. distance_to_last_low_atr : 2.8734
  26. pivot_count : 27
  27. swing_count : 26
  28. market_structure_v2
  29. last_pivot_kind: high
  30. last_pivot_price:
    0.31192
  31. last_pivot_index:
    139
  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 : low
  41. momentum_type : balanced
  42. volatility_regime : compression
  43. htf_context : unknown
  44. risk_state : discount
  45. confidence : 0.523
  46. state : down_bearish_transition_balanced
  47. trend_analyzer_1h
  48. scores_direction_score:
    0.3372
  49. scores_strength_score:
    0.5843
  50. scores_quality_score:
    0.4205
  51. scores_cleanliness_score:
    0.2369
  52. scores_structural_quality:
    0.5708
  53. scores_pullback_score:
    0.9543
  54. scores_exhaustion_score:
    0.2892
  55. scores_continuation_score:
    0.4231
  56. scores_structure_score:
    0.2564
  57. scores_volatility_expansion:
    0.0782
  58. scores_momentum_type_score:
    0.5592
  59. scores_risk_score:
    0.1897
  60. trend_analyzer_1h
  61. features_ema20_slope:
    -0.0347
  62. features_ema50_slope:
    -0.0888
  63. features_ema_alignment_score:
    0.3333
  64. features_price_vs_ema20:
    0.3289
  65. features_price_vs_ema50:
    -1.3805
  66. features_recent_hh_hl_score:
    0.25
  67. features_recent_lh_ll_score:
    0.75
  68. features_last_bos_direction:
    -1
  69. features_bars_since_last_bos:
    14
  70. features_candle_overlap_ratio:
    1
  71. features_wick_ratio:
    0.5263
  72. features_trend_efficiency:
    0.6206
  73. features_impulse_strength:
    3.2515
  74. features_directional_candle_ratio:
    0.5
  75. features_pullback_depth_ratio:
    0.9543
  76. features_pullback_depth_atr:
    3.1029
  77. features_extension_from_mean:
    -1.3805
  78. features_impulse_decay_score:
    0.2796
  79. features_opposing_wick_pressure:
    0.2263
  80. features_volatility_percentile:
    0
  81. features_volatility_delta:
    -0.1827
  82. features_body_ratio:
    0.5091
  83. features_closes_position_ratio:
    0.5194
  84. features_slope_consistency:
    0
  85. features_range_position:
    0.1897
  86. features_distance_to_recent_high:
    -16.2314
  87. features_distance_to_recent_low:
    3.799
  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 : -0.1733
  99. obi_top10 : 0.0608
  100. micro_price : 0.3076626
  101. spread_pct : 0.03251
  102. mid_price : 0.30765
  103. bid_wall_price : 0.306
  104. bid_wall_size : 1739785
  105. bid_wall_dist_atr :
  106. ask_wall_price : 0.311
  107. ask_wall_size : 1971412
  108. ask_wall_dist_atr :
  109. snapshots_count : 5
  110. obi_top5_mean : -0.1755
  111. obi_top5_std : 0.0023
  112. pressure_side : ask
  113. collection_mode : ws_rolling
  114. collection_ms : 6892
  115. aggregation_tick : 0.001
  116. error :
  117. ¸
  118. strategy_details
  119. strategy : bos_pullback
  120. ms_state_1h : pullback_down
  121. strategy_details
  122. pivots_1h_0:
    Array
    (
        [time] => 2026-07-26 04:00:00
        [price] => 0.32816
        [kind] => low
        [label] => LL
    )
    
  123. pivots_1h_1:
    Array
    (
        [time] => 2026-07-26 08:00:00
        [price] => 0.33856
        [kind] => high
        [label] => LH
    )
    
  124. pivots_1h_2:
    Array
    (
        [time] => 2026-07-26 13:00:00
        [price] => 0.33038
        [kind] => low
        [label] => HL
    )
    
  125. pivots_1h_3:
    Array
    (
        [time] => 2026-07-26 19:00:00
        [price] => 0.35629
        [kind] => high
        [label] => HH
    )
    
  126. pivots_1h_4:
    Array
    (
        [time] => 2026-07-26 21:00:00
        [price] => 0.34708
        [kind] => low
        [label] => HL
    )
    
  127. pivots_1h_5:
    Array
    (
        [time] => 2026-07-26 23:00:00
        [price] => 0.35941
        [kind] => high
        [label] => HH
    )
    
  128. pivots_1h_6:
    Array
    (
        [time] => 2026-07-27 12:00:00
        [price] => 0.34339
        [kind] => low
        [label] => LL
    )
    
  129. pivots_1h_7:
    Array
    (
        [time] => 2026-07-27 13:00:00
        [price] => 0.35213
        [kind] => high
        [label] => LH
    )
    
  130. pivots_1h_8:
    Array
    (
        [time] => 2026-07-27 15:00:00
        [price] => 0.3361
        [kind] => low
        [label] => LL
    )
    
  131. pivots_1h_9:
    Array
    (
        [time] => 2026-07-27 18:00:00
        [price] => 0.3437
        [kind] => high
        [label] => LH
    )
    
  132. pivots_1h_10:
    Array
    (
        [time] => 2026-07-28 09:00:00
        [price] => 0.31723
        [kind] => low
        [label] => LL
    )
    
  133. pivots_1h_11:
    Array
    (
        [time] => 2026-07-28 12:00:00
        [price] => 0.3246
        [kind] => high
        [label] => LH
    )
    
  134. pivots_1h_12:
    Array
    (
        [time] => 2026-07-28 13:00:00
        [price] => 0.3148
        [kind] => low
        [label] => LL
    )
    
  135. pivots_1h_13:
    Array
    (
        [time] => 2026-07-28 15:00:00
        [price] => 0.32511
        [kind] => high
        [label] => LH
    )
    
  136. pivots_1h_14:
    Array
    (
        [time] => 2026-07-29 04:00:00
        [price] => 0.29498
        [kind] => low
        [label] => LL
    )
    
  137. pivots_1h_15:
    Array
    (
        [time] => 2026-07-29 10:00:00
        [price] => 0.31208
        [kind] => high
        [label] => LH
    )
    
  138. pivots_1h_16:
    Array
    (
        [time] => 2026-07-29 16:00:00
        [price] => 0.30193
        [kind] => low
        [label] => HL
    )
    
  139. pivots_1h_17:
    Array
    (
        [time] => 2026-07-29 18:00:00
        [price] => 0.31266
        [kind] => high
        [label] => LH
    )
    
  140. pivots_1h_18:
    Array
    (
        [time] => 2026-07-29 20:00:00
        [price] => 0.29646
        [kind] => low
        [label] => LL
    )
    
  141. pivots_1h_19:
    Array
    (
        [time] => 2026-07-30 00:00:00
        [price] => 0.31192
        [kind] => high
        [label] => LH
    )
    
  142. strategy_details
  143. pivots_15m_0:
    Array
    (
        [time] => 2026-07-29 10:00:00
        [price] => 0.31208
        [kind] => high
        [label] => 
    )
    
  144. pivots_15m_1:
    Array
    (
        [time] => 2026-07-29 12:15:00
        [price] => 0.30194
        [kind] => low
        [label] => 
    )
    
  145. pivots_15m_2:
    Array
    (
        [time] => 2026-07-29 14:00:00
        [price] => 0.30657
        [kind] => high
        [label] => 
    )
    
  146. pivots_15m_3:
    Array
    (
        [time] => 2026-07-29 15:00:00
        [price] => 0.30278
        [kind] => low
        [label] => HL
    )
    
  147. pivots_15m_4:
    Array
    (
        [time] => 2026-07-29 16:15:00
        [price] => 0.3059
        [kind] => high
        [label] => LH
    )
    
  148. pivots_15m_5:
    Array
    (
        [time] => 2026-07-29 16:45:00
        [price] => 0.30193
        [kind] => low
        [label] => LL
    )
    
  149. pivots_15m_6:
    Array
    (
        [time] => 2026-07-29 18:00:00
        [price] => 0.30972
        [kind] => high
        [label] => HH
    )
    
  150. pivots_15m_7:
    Array
    (
        [time] => 2026-07-29 18:30:00
        [price] => 0.30466
        [kind] => low
        [label] => HL
    )
    
  151. pivots_15m_8:
    Array
    (
        [time] => 2026-07-29 20:15:00
        [price] => 0.29646
        [kind] => low
        [label] => LL
    )
    
  152. pivots_15m_9:
    Array
    (
        [time] => 2026-07-30 00:00:00
        [price] => 0.31192
        [kind] => high
        [label] => HH
    )
    
  153. pivots_15m_10:
    Array
    (
        [time] => 2026-07-30 00:30:00
        [price] => 0.30677
        [kind] => low
        [label] => HL
    )
    
  154. pivots_15m_11:
    Array
    (
        [time] => 2026-07-30 02:00:00
        [price] => 0.31039
        [kind] => high
        [label] => LH
    )
    
  155. pivots_15m_12:
    Array
    (
        [time] => 2026-07-30 05:15:00
        [price] => 0.30274
        [kind] => low
        [label] => LL
    )
    
  156. pivots_15m_13:
    Array
    (
        [time] => 2026-07-30 06:30:00
        [price] => 0.30632
        [kind] => high
        [label] => LH
    )
    
  157. pivots_15m_14:
    Array
    (
        [time] => 2026-07-30 07:30:00
        [price] => 0.30305
        [kind] => low
        [label] => HL
    )
    
  158. pivots_15m_15:
    Array
    (
        [time] => 2026-07-30 09:15:00
        [price] => 0.30686
        [kind] => high
        [label] => HH
    )
    
  159. pivots_15m_16:
    Array
    (
        [time] => 2026-07-30 09:30:00
        [price] => 0.30432
        [kind] => low
        [label] => HL
    )
    
  160. bos_level_long : 0
  161. bos_level_short : 0.30193
  162. strategy_details
  163. levels_hl_price:
    0.29646
  164. levels_hl_timestamp: 2026-07-29 20:00:00
  165. levels_hh_price:
    0.31192
  166. levels_lh_price:
    0.31192
  167. levels_lh_timestamp: 2026-07-30 00:00:00
  168. levels_ll_price:
    0.29646
  169. strategy_details
  170. demand_zone_top:
    0.30571
  171. demand_zone_bottom:
    0.29498
  172. demand_zone_mid:
    0.300345
  173. demand_zone_freshness: weak
  174. demand_zone_strength:
    0.8191
  175. supply_zone :
  176. ¸
  177. regimes
  178. 1H : bear_high
  179. 15m : range_medium
  180. ¸

Signal Details

Signaux confirmants (2)

# Heure Entry Δ
1 06:37 0.30720000 0%
2 06:43 0.30720000 0%

Market Structure

Market Structure Score: 0

Market Structure V2

1H ↓ pullback_down
Confidence 47%

Trend

Trend Strength
-0.106
Persistence
0.500
High Δ ATR
-0.198
Low Δ ATR
-1.464

Current Swing

Amp ATR
3.143
Speed
0.786
Efficiency
0.621

Structure

Retracement
0.954
Extension
1.441
Compression
0.753
Entropy
1.000
Breakout Str.
-1.461
Dist High ATR
-1.263
Dist Low ATR
2.873
27 pivots · 26 swings · Last pivot: ↑ 0.3119 @ bar 139

Trend Analyzer 1H

1H ↓ down down_bearish_transition_balanced
Confidence 52%

Context

phase transition
structure bearish_transition
breakout breakout_confirmed
quality volatile
strength moderate
exhaustion low
momentum balanced
volatility compression
risk discount
htf unknown
Scores
Direction Score 0.337
Strength Score 0.584
Quality Score 0.421
Cleanliness Score 0.237
Structural Quality 0.571
Pullback Score 0.954
Exhaustion Score 0.289
Continuation Score 0.423
Structure Score 0.256
Volatility Expansion 0.078
Momentum Type Score 0.559
Risk Score 0.190
Features
Ema20 Slope
-0.035
Ema50 Slope
-0.089
Ema Alignment Score
0.333
Price Vs Ema20
0.329
Price Vs Ema50
-1.381
Recent Hh Hl Score
0.250
Recent Lh Ll Score
0.750
Last Bos Direction
-1.000
Bars Since Last Bos
14.000
Candle Overlap Ratio
1.000
Wick Ratio
0.526
Trend Efficiency
0.621
Impulse Strength
3.252
Directional Candle Ratio
0.500
Pullback Depth Ratio
0.954
Pullback Depth Atr
3.103
Extension From Mean
-1.381
Impulse Decay Score
0.280
Opposing Wick Pressure
0.226
Volatility Percentile
0.000
Volatility Delta
-0.183
Body Ratio
0.509
Closes Position Ratio
0.519
Slope Consistency
0.000
Range Position
0.190
Distance To Recent High
-16.231
Distance To Recent Low
3.799
Had Recent Range
1.000
Had Recent Compression
0.000
Post Break Hl Count
1.000

Orderbook Context

↓ ask ws_rolling 5 snapshots 6892ms Confidence avant OB : 72% → 79%

Order Book Imbalance

OBI Top 5 -0.173
avg -0.176 ± 0.002
OBI Top 10 0.061

Microstructure

Mid Price
0.3077
Micro Price
0.3077
Spread
0.0325%

↑ Bid Wall (Support)

Price
0.3060
Size
1,739,785.00

↓ Ask Wall (Resistance)

Price
0.3110
Size
1,971,412.00

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.3072 0.3122 0.2947 2.5 0.3248
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 0.3072
  • Stop Loss: 0.3122
  • Take Profit: 0.2947

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.3122 - 0.3072 = 0.005

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.3072 - 0.2947 = 0.0125

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0125 / 0.005 = 2.5

📌 Position Size

Amount Margin Quantity Leverage
493.2998 100 1605.7937 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 0.005

Taille de position = 8 / 0.005 = 1600

Taille de position USD = 1600 x 0.3072 = 491.52

Donc, tu peux acheter 1600 avec un stoploss a 0.3122

Avec un position size USD de 491.52$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 1600 x 0.005 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 1600 x 0.0125 = 20

Si Take Profit atteint, tu gagneras 20$

Résumé

  • Taille de position 1600
  • Taille de position USD 491.52
  • Perte potentielle 8
  • Gain potentiel 20
  • Risk-Reward Ratio 2.5

📌 Peformances

TP % Target TP $ Target
4.07 % 20.07 $
SL % Target SL $ Target
1.63 % 8.03 $
PNL PNL %
-8.03 $ -1.63
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.6992 % 104.4 % 17
Entry Stop Loss Take Profit RR Current Price
0.3072 0.3122 0.2947 2.5 0.3248
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 0.3072
  • Stop Loss: 0.3122
  • Take Profit: 0.2947

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.3122 - 0.3072 = 0.005

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.3072 - 0.2947 = 0.0125

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0125 / 0.005 = 2.5

📌 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: -1.628% (0.0050)
Horizon MFE % MFE R MAE % MAE R MFE/MAE Candles
1h +0.332% 0.2R -0.368% 0.2R 0.9× 12
2h +1.058% 0.7R -0.368% 0.2R 2.9× 24
4h ★ +1.172% 0.7R -0.368% 0.2R 3.2× 48
8h +1.172% 0.7R -1.520% 0.9R 0.8× 96
12h +1.172% 0.7R -1.699% 1.0R 0.7× 144

computed 3 months ago

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