Short Trade on XPL

Previous Trade Next Trade

30 Jul 2026 at 14:22:08 hyperliquid

Short Trade on XPL (BosPullback)

With 7234.32 XPL at 0.0755$ per unit. Take profit: 0.07274 (3.66 %) & Stop Loss: 0.07661 (1.47 %)

XPL SHORT BosPullback hyperliquid 30 Jul 2026 14:22 → 15:05 · 42 minutes

Position

Entry 0.0755$

Qty 7234.3196 XPL

Size 546.1984$ (margin 100$) (leverage 5)

Risk Setup

TP 0.07274 (+3.66%)

TP $ 19.97$

SL 0.07661 (-1.47%)

SL $ 8.03$

RR 2.49

Status loss PnL -1.47% / -8.03$ MAE -3.14% MFE +0.31% 0.2R

V3 Shadow Analysis

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

Quality Rank (id: 53733)

#40 / 44

seuil : top 15
score du 30/07/2026 14:00

Avg Rank 8h: 0.0931

Quality Score

0.416

score brut du coin

Quality Rank

#40 / 44

seuil : top 15

Signal Confidence

72 %

seuil : ≥ 40%

BTC Regime Score

-1

−4 → +4 (macro BTC)

Coin Regime Score

−6 → +6 (1D/4H/1H coin)

Combined Regime Score

seuil : BTC + coin ≥ 3

Stop Loss Size

1.47 %

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

#40 / 44

seuil : top 15

Signal Confidence

72 %

seuil : ≥ 40%

Combined Regime Score

seuil : BTC + coin ≥ 3

Stop Loss Size

1.47 %

seuil : ≥ 0.75%

Supply & Demand — near Demand zone (SHORT: demand = adverse)

1/3 TF adverse seuil : < 2 TF

TF	Near Demand	Distance (ATR)
1h	clear	—
4h	clear	—
1d	near	0.37×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)

6.4M $

volume USDT au moment du signal
30/07 14:16

Coin Market Regime V2
Strategic (1D) : bear_high (+3) 29/07 20:00 Operational (4H) : bear_high (+2) 30/07 12:00 Tactical (1H) : bear_high (+1) 30/07 13:00 Score : +6 / ±6

Coin Market Regime V2

Strategic (1D) : bear_high (+3)

29/07 20:00

Operational (4H) : bear_high (+2)

30/07 12:00

Tactical (1H) : bear_high (+1)

30/07 13:00

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) #1170

Voir snapshot →

range compression range_bound

Strategic	range —	compression 0
Operational	range —	range 0
Tactical	bull —	expansion -1
Micro	— —

MTF alignment : 0.65

Stability : 0.67

Transition risk : 0.33

Score contribution (this trade) -1

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 : 0.80

Snapshot évalué : 30/07 14:00 · 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 30/07/2026 14:00

Score brut

0.4164

Score SMA

0.4326

Rank

#40 / 44

Rank Norm SMA 8h

0.0931

Rank Norm SMA

0.1544

Calculé le

30/07/2026 14:00

Composante	Poids	Score	Détails
Momentum	30%	0.3777	r1h: 0.823% · r4h: -0.259% · r1d: -2.28% · r3d: -9.18% · ema21_slope: -0.1709% · dist_ema21: -0.337%
Force Relative	25%	0.4060	rs_1h: 0.629% · rs_4h: -0.150% · rs_1d: -3.31% · rs_3d: -9.08% · beta_24h: 1.730
Volume	20%	0.1358	rvol_20: 0.24× · zscore_50: -0.963 · trend: -68.93%
Qualité Tendance	15%	0.4965	ADX: 25.8 (trend) · Chop: 65.2 (range)
Volatilité	10%	1.0000	ATR%: 1.449% (optimal 0.3–3 %)

📌 Performance

MAE / MFE Analysis

Strat: BosPullback (★ 4h) Initial Risk: -1.470% (0.0011)

Horizon	MFE %	MFE R	MAE %	MAE R	MFE/MAE	Candles
1h	+0.313%	0.2R	-2.350%	1.6R	0.1×	12
2h	+0.313%	0.2R	-2.350%	1.6R	0.1×	24
4h ★	+0.313%	0.2R	-3.143%	2.1R	0.1×	48
8h	+0.313%	0.2R	-4.280%	2.9R	0.1×	96
12h	+0.313%	0.2R	-4.280%	2.9R	0.1×	144

computed 3 months ago

Prediction

ML Trade Score: -100

ML Pullback Score: 0.22

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	49%	noisy_chop 37%	late	near 0.4ATR	—	0.54	bear_high	-3.91%	-0.96	29/07 20:00
4h	↓ down	early_expansion	bearish_transition	strong	grind	expansion	bear_high	54%	noisy_chop 40%	mid	—	—	0.37	range_high	+0.73%	-0.86	30/07 12:00
1h	↓ down	transition	bearish_transition	moderate	grind	compression	bear_high	62%	noisy_chop 43%	early	—	near 0.4ATR	0.49	bull_medium	+0.96%	-0.23	30/07 13:00
15m	↔ neutral	range	range	moderate	grind	normal	range_medium	39%	noisy_chop 40%	early	—	near -1.1ATR	0.49	bull_low	+0.80%	-0.02	30/07 13:45
5m	—

Move Maturity (au signal)

TF	Direction	Maturity	Age (bars)	Age since BOS	Amplitude	Amp. %ile	Extension	Ext. %ile
1d	↓ down	late	26b	—	5.667×ATR	p80	-0.88×ATR	p76
4h	↓ down	mid	12b	—	4.698×ATR	p77	-0.651×ATR	p64
1h	↓ down	early	4b	—	0.256×ATR	p0	+0.338×ATR	p37
15m	↑ up	early	3b	—	2.6×ATR	p43	+0.53×ATR	p43

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:

long_trend: -1
confidence: 0.72
reason: bos_pullback_short|score=1|shallow|bars_since_bos=11|retests=1|break_atr=0.51|prog=0.39|zone=tested
stop_price: 0.07660684
tp_price: 0.07273639
atr:
score: 0.72
confidence_pre_ob: 0.72

Details

1H:
15m:
5m:
btc_indicators
market_structures
market_structure_v2
timeframe : 1h
state : pullback_down
confidence : 1
trend_strength : -0.2005
trend_persistence : 0.5
high_delta_atr : -2.4039
low_delta_atr : -1.3422
current_swing_amp_atr : 2.243
current_swing_speed : 0.37384
current_swing_efficiency : 0.4081
retracement_ratio : 0.5026
extension_ratio : 0.6959
compression_score : 0.9734
swing_entropy : 1
breakout_strength : -3.3471
distance_to_last_high_atr : -0.9433
distance_to_last_low_atr : 1.4858
pivot_count : 26
swing_count : 25
market_structure_v2
last_pivot_kind: high
last_pivot_price:
```
0.076513
```
last_pivot_index:
```
144
```
trend_analyzer_1h
direction : down
phase : transition
structure : bearish_transition
breakout_state : breakout_confirmed
quality : volatile
strength : moderate
exhaustion : medium
momentum_type : fading
volatility_regime : compression
htf_context : unknown
risk_state : discount
confidence : 0.565
state : down_bearish_transition_fading
trend_analyzer_1h
scores_direction_score:
```
0.2432
```
scores_strength_score:
```
0.53
```
scores_quality_score:
```
0.4088
```
scores_cleanliness_score:
```
0.232
```
scores_structural_quality:
```
0.5533
```
scores_pullback_score:
```
0.5026
```
scores_exhaustion_score:
```
0.5618
```
scores_continuation_score:
```
0.5287
```
scores_structure_score:
```
0.2599
```
scores_volatility_expansion:
```
0.012
```
scores_momentum_type_score:
```
0.5489
```
scores_risk_score:
```
0.1202
```
trend_analyzer_1h
features_ema20_slope:
```
-0.0782
```
features_ema50_slope:
```
-0.1073
```
features_ema_alignment_score:
```
0
```
features_price_vs_ema20:
```
-0.7872
```
features_price_vs_ema50:
```
-2.613
```
features_recent_hh_hl_score:
```
0.3
```
features_recent_lh_ll_score:
```
0.7
```
features_last_bos_direction:
```
-1
```
features_bars_since_last_bos:
```
11
```
features_candle_overlap_ratio:
```
1
```
features_wick_ratio:
```
0.5359
```
features_trend_efficiency:
```
0.4081
```
features_impulse_strength:
```
3.8452
```
features_directional_candle_ratio:
```
0.55
```
features_pullback_depth_ratio:
```
0.5026
```
features_pullback_depth_atr:
```
1.9326
```
features_extension_from_mean:
```
-2.613
```
features_impulse_decay_score:
```
0.652
```
features_opposing_wick_pressure:
```
0.2894
```
features_volatility_percentile:
```
0.02
```
features_volatility_delta:
```
-0.332
```
features_body_ratio:
```
0.4183
```
features_closes_position_ratio:
```
0.4857
```
features_slope_consistency:
```
0.7355
```
features_range_position:
```
0.1202
```
features_distance_to_recent_high:
```
-12.0925
```
features_distance_to_recent_low:
```
1.6516
```
features_had_recent_range:
```
1
```
features_had_recent_compression:
```
0
```
features_post_break_hl_count:
```
1
```
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 : 0.0059
obi_top10 : 0.0804
micro_price : 0.07554135
spread_pct : 0.02648
mid_price : 0.07554
bid_wall_price :
bid_wall_size :
bid_wall_dist_atr :
ask_wall_price :
ask_wall_size :
ask_wall_dist_atr :
snapshots_count : 5
obi_top5_mean : 0.0103
obi_top5_std : 0.0043
pressure_side : neutral
collection_mode : ws_rolling
collection_ms : 6950
aggregation_tick : 0.0001
error :
strategy_details
strategy : bos_pullback
ms_state_1h : pullback_down
strategy_details

pivots_1h_0:

Array
(
    [time] => 2026-07-26 16:00:00
    [price] => 0.083297
    [kind] => high
    [label] => LH
)

pivots_1h_1:

Array
(
    [time] => 2026-07-26 19:00:00
    [price] => 0.082067
    [kind] => low
    [label] => HL
)

pivots_1h_2:

Array
(
    [time] => 2026-07-27 03:00:00
    [price] => 0.086775
    [kind] => high
    [label] => HH
)

pivots_1h_3:

Array
(
    [time] => 2026-07-27 09:00:00
    [price] => 0.084484
    [kind] => low
    [label] => HL
)

pivots_1h_4:

Array
(
    [time] => 2026-07-27 11:00:00
    [price] => 0.086771
    [kind] => high
    [label] => LH
)

pivots_1h_5:

Array
(
    [time] => 2026-07-27 12:00:00
    [price] => 0.085178
    [kind] => low
    [label] => HL
)

pivots_1h_6:

Array
(
    [time] => 2026-07-27 15:00:00
    [price] => 0.082739
    [kind] => low
    [label] => LL
)

pivots_1h_7:

Array
(
    [time] => 2026-07-27 17:00:00
    [price] => 0.084632
    [kind] => high
    [label] => LH
)

pivots_1h_8:

Array
(
    [time] => 2026-07-28 02:00:00
    [price] => 0.078306
    [kind] => low
    [label] => LL
)

pivots_1h_9:

Array
(
    [time] => 2026-07-28 16:00:00
    [price] => 0.085991
    [kind] => high
    [label] => HH
)

pivots_1h_10:

Array
(
    [time] => 2026-07-28 23:00:00
    [price] => 0.082381
    [kind] => low
    [label] => HL
)

pivots_1h_11:

Array
(
    [time] => 2026-07-29 00:00:00
    [price] => 0.084548
    [kind] => high
    [label] => LH
)

pivots_1h_12:

Array
(
    [time] => 2026-07-29 07:00:00
    [price] => 0.078731
    [kind] => low
    [label] => LL
)

pivots_1h_13:

Array
(
    [time] => 2026-07-29 08:00:00
    [price] => 0.0817
    [kind] => high
    [label] => LH
)

pivots_1h_14:

Array
(
    [time] => 2026-07-29 16:00:00
    [price] => 0.076313
    [kind] => low
    [label] => LL
)

pivots_1h_15:

Array
(
    [time] => 2026-07-29 19:00:00
    [price] => 0.079527
    [kind] => high
    [label] => LH
)

pivots_1h_16:

Array
(
    [time] => 2026-07-29 21:00:00
    [price] => 0.075347
    [kind] => low
    [label] => LL
)

pivots_1h_17:

Array
(
    [time] => 2026-07-30 02:00:00
    [price] => 0.079092
    [kind] => high
    [label] => LH
)

pivots_1h_18:

Array
(
    [time] => 2026-07-30 07:00:00
    [price] => 0.073907
    [kind] => low
    [label] => LL
)

pivots_1h_19:

Array
(
    [time] => 2026-07-30 13:00:00
    [price] => 0.076513
    [kind] => high
    [label] => LH
)

strategy_details

pivots_15m_0:

Array
(
    [time] => 2026-07-29 18:00:00
    [price] => 0.079178
    [kind] => high
    [label] => 
)

pivots_15m_1:

Array
(
    [time] => 2026-07-29 18:30:00
    [price] => 0.077438
    [kind] => low
    [label] => 
)

pivots_15m_2:

Array
(
    [time] => 2026-07-29 19:00:00
    [price] => 0.079527
    [kind] => high
    [label] => 
)

pivots_15m_3:

Array
(
    [time] => 2026-07-29 21:00:00
    [price] => 0.075347
    [kind] => low
    [label] => LL
)

pivots_15m_4:

Array
(
    [time] => 2026-07-30 02:00:00
    [price] => 0.079092
    [kind] => high
    [label] => LH
)

pivots_15m_5:

Array
(
    [time] => 2026-07-30 05:00:00
    [price] => 0.074818
    [kind] => low
    [label] => LL
)

pivots_15m_6:

Array
(
    [time] => 2026-07-30 06:00:00
    [price] => 0.076047
    [kind] => high
    [label] => LH
)

pivots_15m_7:

Array
(
    [time] => 2026-07-30 07:30:00
    [price] => 0.073907
    [kind] => low
    [label] => LL
)

pivots_15m_8:

Array
(
    [time] => 2026-07-30 07:45:00
    [price] => 0.075386
    [kind] => high
    [label] => LH
)

pivots_15m_9:

Array
(
    [time] => 2026-07-30 08:30:00
    [price] => 0.074468
    [kind] => low
    [label] => HL
)

pivots_15m_10:

Array
(
    [time] => 2026-07-30 12:00:00
    [price] => 0.076397
    [kind] => high
    [label] => HH
)

pivots_15m_11:

Array
(
    [time] => 2026-07-30 12:30:00
    [price] => 0.075427
    [kind] => low
    [label] => HL
)

pivots_15m_12:

Array
(
    [time] => 2026-07-30 13:45:00
    [price] => 0.076513
    [kind] => high
    [label] => LH
)

pivots_15m_13:

Array
(
    [time] => 2026-07-30 15:30:00
    [price] => 0.075321
    [kind] => low
    [label] => HL
)

pivots_15m_14:

Array
(
    [time] => 2026-07-30 16:00:00
    [price] => 0.076225
    [kind] => high
    [label] => LH
)

pivots_15m_15:

Array
(
    [time] => 2026-07-30 17:00:00
    [price] => 0.074819
    [kind] => low
    [label] => LL
)

pivots_15m_16:

Array
(
    [time] => 2026-07-30 17:30:00
    [price] => 0.076275
    [kind] => high
    [label] => LH
)

bos_level_long : 0
bos_level_short : 0.075347
strategy_details
levels_hl_price:
```
0.073907
```
levels_hl_timestamp: 2026-07-30 07:00:00
levels_hh_price:
```
0.076513
```
levels_lh_price:
```
0.076513
```
levels_lh_timestamp: 2026-07-30 13:00:00
levels_ll_price:
```
0.073907
```
demand_zone :
strategy_details
supply_zone_top:
```
0.079092
```
supply_zone_bottom:
```
0.076701
```
supply_zone_mid:
```
0.0778965
```
supply_zone_freshness: tested
supply_zone_strength:
```
0.8497
```
regimes
1H : bear_high
15m : range_medium

Signal Details

Signaux confirmants (5)

#	Heure	Entry	Δ
1	14:22	0.07550100	+0.001%
2	14:27	0.07550100	+0.001%
3	14:46	0.07549200	-0.011%
4	14:51	0.07544200	-0.077%
5	14:57	0.07544200	-0.077%

Market Structure

Market Structure Score: 0

Market Structure V2

1H ↓ pullback_down

Confidence 100%

Trend

Trend Strength

-0.201

Persistence

0.500

High Δ ATR

-2.404

Low Δ ATR

-1.342

Current Swing

Amp ATR

2.243

Speed

0.374

Efficiency

0.408

Structure

Retracement

0.503

Extension

0.696

Compression

0.973

Entropy

1.000

Breakout Str.

-3.347

Dist High ATR

-0.943

Dist Low ATR

1.486

26 pivots · 25 swings · Last pivot: ↑ 0.0765 @ bar 144

Trend Analyzer 1H

1H ↓ down down_bearish_transition_fading

Confidence 57%

Context

phase transition

structure bearish_transition

breakout breakout_confirmed

quality volatile

strength moderate

exhaustion medium

momentum fading

volatility compression

risk discount

htf unknown

Scores

0.243

0.530

0.409

0.232

0.553

0.503

0.562

0.529

0.260

0.012

0.549

0.120

Features

Ema20 Slope

-0.078

Ema50 Slope

-0.107

Ema Alignment Score

0.000

Price Vs Ema20

-0.787

Price Vs Ema50

-2.613

Recent Hh Hl Score

0.300

Recent Lh Ll Score

0.700

Last Bos Direction

-1.000

Bars Since Last Bos

11.000

Candle Overlap Ratio

1.000

Wick Ratio

0.536

Trend Efficiency

0.408

Impulse Strength

3.845

Directional Candle Ratio

0.550

Pullback Depth Ratio

0.503

Pullback Depth Atr

1.933

Extension From Mean

-2.613

Impulse Decay Score

0.652

Opposing Wick Pressure

0.289

Volatility Percentile

0.020

Volatility Delta

-0.332

Body Ratio

0.418

Closes Position Ratio

0.486

Slope Consistency

0.736

Range Position

0.120

Distance To Recent High

-12.093

Distance To Recent Low

1.652

Had Recent Range

1.000

Had Recent Compression

0.000

Post Break Hl Count

1.000

Orderbook Context

→ neutral ws_rolling 5 snapshots 6950ms Confidence avant OB : 72% → 72%

Order Book Imbalance

OBI Top 5 0.006

avg 0.010 ± 0.004

OBI Top 10 0.080

Microstructure

Mid Price

0.0755

Micro Price

0.0755

Spread

0.0265%

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
0.0755	0.07661	0.07274	2.49	0.05804

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 0.0755
Stop Loss: 0.07661
Take Profit: 0.07274

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 0.07661 - 0.0755 = 0.00111
Récompense (distance jusqu'au take profit):

E - TP = 0.0755 - 0.07274 = 0.00276
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = 0.00276 / 0.00111 = 2.4865

📌 Position Size

Amount	Margin	Quantity	Leverage
546.1984	100	7234.3196	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 0.00111

Taille de position = 8 / 0.00111 = 7207.21

Taille de position USD = 7207.21 x 0.0755 = 544.14

Donc, tu peux acheter 7207.21 avec un stoploss a 0.07661

Avec un position size USD de 544.14$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 7207.21 x 0.00111 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 7207.21 x 0.00276 = 19.89

Si Take Profit atteint, tu gagneras 19.89$

Résumé

Taille de position 7207.21
Taille de position USD 544.14
Perte potentielle 8
Gain potentiel 19.89
Risk-Reward Ratio 2.4865

📌 Peformances

TP % Target	TP $ Target
3.66 %	19.97 $

SL % Target	SL $ Target
1.47 %	8.03 $

PNL	PNL %
-8.03 $	-1.47

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-1.8808 %	127.93 %	5

Entry	Stop Loss	Take Profit	RR	Current Price
0.0755	0.07661	0.07274	2.49	0.05804

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 0.0755
Stop Loss: 0.07661
Take Profit: 0.07274

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 0.07661 - 0.0755 = 0.00111
Récompense (distance jusqu'au take profit):

E - TP = 0.0755 - 0.07274 = 0.00276
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = 0.00276 / 0.00111 = 2.4865

📌 ML Extra Data

Extra TP Data


                              Array
(
)

Extra SL data


                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.07274
            [entry_price] => 0.0755
            [stop_loss] => 0.076721
            [rr_ratio] => 2.26
            [sl_change_percentage] => 1.1
            [closed_at] => 2026-07-30 19:05:00+00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.07274
            [entry_price] => 0.0755
            [stop_loss] => 0.076832
            [rr_ratio] => 2.07
            [sl_change_percentage] => 1.2
            [closed_at] => 2026-07-30 19:05:00+00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.07274
            [entry_price] => 0.0755
            [stop_loss] => 0.076943
            [rr_ratio] => 1.91
            [sl_change_percentage] => 1.3
            [closed_at] => 2026-07-30 19:10:00+00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.07274
            [entry_price] => 0.0755
            [stop_loss] => 0.077165
            [rr_ratio] => 1.66
            [sl_change_percentage] => 1.5
            [closed_at] => 2026-07-30 19:10:00+00
            [result] => loss
        )

)

MAE / MFE Analysis

Strat: BosPullback (★ 4h) Initial Risk: -1.470% (0.0011)

Horizon	MFE %	MFE R	MAE %	MAE R	MFE/MAE	Candles
1h	+0.313%	0.2R	-2.350%	1.6R	0.1×	12
2h	+0.313%	0.2R	-2.350%	1.6R	0.1×	24
4h ★	+0.313%	0.2R	-3.143%	2.1R	0.1×	48
8h	+0.313%	0.2R	-4.280%	2.9R	0.1×	96
12h	+0.313%	0.2R	-4.280%	2.9R	0.1×	144

computed 3 months ago

Commentaires

Aucun commentaire.